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,,,,20100816,220619,1.00
B1DED05B697C8A68,D,89658HKB5,TRINITY RIVER AUTH TEX REGL ,20050515,4.300,20230801,,,20100816,104128,20100819,25000.00,102.759,,,,,20100816,220619,1.00
1D129ABC89840AC6,D,688022CJ9,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20221001,,,20100816,104056,20100819,1000000.00,100.376,,S,,,20100816,220619,1.00
29F099F9E5341249,D,413000MJ6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,4.220,20230815,Y,,20100816,103857,20100909,300000.00,100.468,,,,,20100816,220619,1.00
45D7B1220A869E31,S,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20100816,104000,20100819,50000.00,109.111,2.300,,,,20100816,220619,1.00
E6D8A3B8E73C71BA,S,567090WN1,MARICOPA CNTY ARIZ SCH DIST UNREFUNDED BAL-REF & IMPT,20030601,5.000,20150701,,,20100816,104127,20100819,50000.00,109.882,1.467,,,,20100816,220619,1.00
595FBEAB4AD4901A,P,123776VJ2,BUTLER PA AREA SCH DIST FSA-CR,20080915,4.500,20221001,,,20100816,104055,20100819,150000.00,112.215,2.806,,,,20100816,220619,1.00
A192656F19DEB7FC,S,544350N72,LOS ANGELES CALIF REF-SER A,19980801,5.250,20120901,,,20100816,104100,20100819,25000.00,108.838,0.856,,,,20100816,220619,1.00
4532017CE1B7C7D4,P,454624TJ6,INDIANA BD BK REV SPL PROG-SER D,20061214,4.000,20130801,,,20100816,104147,20100819,35000.00,107.548,1.380,,,,20100816,220619,1.00
296CBD04A0D07FB4,P,915137NV1,UNIVERSITY TEX UNIV REVS REF-SYS-FING-A,20020915,5.250,20150815,,,20100816,104147,20100819,40000.00,116.989,1.685,,,,20100816,220619,1.00
00326B4056156734,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100816,104100,20100819,30000.00,105.866,3.766,,,,20100816,220619,1.00
6DAB4AF00BA08F69,S,971567LQ3,WILMINGTON DEL SER A,20080626,4.000,20161201,,,20100816,104151,20100819,25000.00,113.750,1.684,,,,20100816,220619,1.00
58FF613B83A15B0F,S,91412FVZ7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.000,20150515,,,20100816,104000,20100819,150000.00,107.641,1.500,,,,20100816,220619,1.00
1EE00D3461A06888,P,579173BQ7,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.250,20330701,,,20100816,104147,20100819,50000.00,102.709,4.831,,,,20100816,220619,1.00
599CA6205D63CBF5,D,652317WJ3,NEWPORT R I ,20011201,5.000,20161101,,,20100816,103729,20100819,30000.00,105.935,,,,,20100816,220619,1.00
6BD5B711F914F037,S,894520UB9,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA-C,20061115,4.375,20281101,,,20100816,104124,20100819,50000.00,101.950,3.866,,,,20100816,220619,1.00
58CB20B22AC8574A,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20100816,104133,20100819,50000.00,105.496,3.900,,,,20100816,220619,1.00
60B5358E1191DC20,S,262588BR6,DU PAGE & COOK CNTYS ILL ,20020201,5.500,20210101,,,20100816,103854,20100819,50000.00,122.955,2.918,,,,20100816,220619,1.00
F1BBC141A7668DE1,D,2417215L9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20300815,Y,,20100816,103947,20100913,120000.00,99.875,,S,,,20100816,220619,1.00
E4D197232162D918,D,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100816,104132,20100819,100000.00,103.750,,,,,20100816,220619,1.00
221A598BE26C9186,D,262588BR6,DU PAGE & COOK CNTYS ILL ,20020201,5.500,20210101,,,20100816,103854,20100819,50000.00,120.249,,,,,20100816,220619,1.00
74C22FC3BDC368F1,S,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20100816,104200,20100819,20000.00,95.806,4.650,,,,20100816,220619,1.00
426DA29D212DB021,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100816,104153,20100819,15000.00,99.960,5.002,,,,20100816,220619,1.00
E87D8F970D4ED600,S,614106KP6,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.125,20220301,Y,,20100816,104158,20100915,30000.00,100.950,2.918,,,,20100816,220619,1.00
BB8664D34BBF3860,D,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100816,104156,20100819,1MM+,106.021,,P,,,20100816,220619,1.00
2DD18E733EF93468,S,64966HNW6,NEW YORK N Y SER B,20091015,3.750,20260801,,,20100816,104152,20100819,25000.00,101.706,3.526,,,,20100816,220619,1.00
3E077EC221914980,S,804192GJ5,SAUGERTIES N Y CENT SCH DIST ,20070715,4.250,20220615,,,20100816,104155,20100819,10000.00,108.959,2.798,,,,20100816,220619,1.00
C050944013F3073A,P,45203EAC3,ILLINOIS FIN AUTH WTR FAC REV AMERN WTR CAP CORP PROJ,20091001,5.250,20391001,,,20100816,104200,20100817,60000.00,95.459,5.566,,,,20100816,220619,1.00
1E3BED4B9C7D34EF,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100816,104200,20100817,20000.00,89.100,5.827,,,,20100816,220619,1.00
1B27FE00C7784B03,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100816,104106,20100819,25000.00,99.500,,,,,20100816,220619,1.00
25F2E3D6FBC5ECFA,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100816,104101,20100819,25000.00,99.750,,,,,20100816,220619,1.00
E5466D62FBEF5098,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100816,104153,20100819,15000.00,98.000,,,,,20100816,220619,1.00
91028B702019D2ED,D,614106KP6,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.125,20220301,Y,,20100816,104158,20100915,30000.00,99.951,,,,,20100816,220619,1.00
0831F17850D67D86,D,614106KP6,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.125,20220301,Y,,20100816,104204,20100915,30000.00,99.951,,,,,20100816,220619,1.00
8D14D0751D2AE789,D,102637LX1,BOWLING GREEN KY PROJ-SER A,20080818,3.500,20130601,,,20100816,104140,20100819,100000.00,105.430,,,,,20100816,220619,1.00
1A93D5B0CFBC081A,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100816,102757,20100819,155000.00,91.932,,,,,20100816,220619,1.00
A79498D476985DB4,P,121653EJ4,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LN PROG,20061228,5.000,20130515,,,20100816,104204,20100819,150000.00,111.066,0.900,,,,20100816,220619,1.00
F010106999CAECAA,S,13062RJ25,CALIFORNIA ST VAR PURP,20051201,5.000,20130301,,,20100816,104201,20100819,25000.00,109.563,1.158,,,,20100816,220619,1.00
DED751521BD17EE3,D,13062RJ25,CALIFORNIA ST VAR PURP,20051201,5.000,20130301,,,20100816,104155,20100819,25000.00,109.463,,,,,20100816,220619,1.00
6E558605071128B2,S,542690TW2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20130601,,,20100816,104210,20100819,20000.00,111.923,0.902,,,,20100816,220619,1.00
2AFFA74C8D957FA3,S,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,Y,,20100816,104214,20100826,140000.00,101.500,3.817,,,,20100816,220619,1.00
B8F4AF4204A795A2,D,542690TW2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20130601,,,20100816,104210,20100819,20000.00,111.422,,,,,20100816,220619,1.00
34E4E49A8B034EB9,D,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100816,104156,20100819,1MM+,106.081,,S,,,20100816,220619,1.00
5475BED5F460D0A8,D,567090WN1,MARICOPA CNTY ARIZ SCH DIST UNREFUNDED BAL-REF & IMPT,20030601,5.000,20150701,,,20100816,104119,20100819,50000.00,109.782,,,,,20100816,220619,1.00
934C8C111AD5A115,S,95640TAR3,WEST VY CITY UTAH SALES TAX SER A,20010715,5.000,20210715,,,20100816,104200,20100819,100000.00,104.180,0.372,,,,20100816,220619,1.00
9B87973F8446739A,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20100816,104200,20100819,10000.00,106.349,3.485,,,,20100816,220619,1.00
4934E7AA342ADDBC,D,652317WK0,NEWPORT R I ,20011201,5.000,20171101,,,20100816,103727,20100819,20000.00,105.860,,,,,20100816,220619,1.00
9945B8BB57BB6868,P,846851CV3,SPARTANBURG CNTY S C HEALTH REF,20020515,5.000,20210415,,,20100816,104212,20100819,5000.00,99.300,5.085,,,,20100816,220619,1.00
15F97F209EC2B419,S,34841PBK1,FORT PIERCE FLA REDEV AGY REF,20050803,5.000,20260501,,,20100816,104221,20100819,20000.00,101.420,4.658,,,,20100816,220619,1.00
8B14627DF3D89B45,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100816,104220,20100831,10000.00,103.550,6.244,,,,20100816,220619,1.00
55150675577BC856,D,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100816,104036,20100819,55000.00,90.548,,,,,20100816,220619,1.00
F1808208FA52150A,S,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100816,104215,20100819,20000.00,102.123,4.500,,,,20100816,220619,1.00
7C224E9E602383DF,D,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100816,104215,20100819,20000.00,100.873,,,,,20100816,220619,1.00
C7A737B216B5211F,S,708792UW4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 61A,19971215,5.500,20290401,,,20100816,102749,20100819,5000.00,101.000,-7.580,,,,20100816,220619,1.00
9BBF87E745B9DD6C,S,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20100816,104222,20100819,50000.00,104.048,3.590,,,,20100816,220619,1.00
9AB63B8B237F0FFC,S,79356ECN1,ST TAMMANY PARISH LA SALES TAX REF-JAIL,20061130,4.000,20150401,,,20100816,104218,20100819,65000.00,109.470,1.850,,,,20100816,220619,1.00
F8C88CB10582B4E3,D,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20100816,104222,20100819,50000.00,103.048,,,,,20100816,220619,1.00
932AD0877A9A94F6,D,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20100816,104228,20100819,50000.00,103.048,,,,,20100816,220619,1.00
0C5B75256F2C1E5D,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100816,104235,20100819,10000.00,53.713,4.906,,,,20100816,220619,1.00
9A0E182AEA2F119A,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100816,102855,20100819,155000.00,92.008,,,,,20100816,220619,1.00
2D23A4D7E6B11767,S,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20100816,104225,20100819,50000.00,110.158,3.116,,,,20100816,220619,1.00
B8B7F5F7F51FEB4A,P,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20100816,104230,20100819,50000.00,107.158,3.805,,,,20100816,220619,1.00
06116D239F2D41FC,S,64966F8E7,NEW YORK N Y SER C,20070109,5.000,20230101,,,20100816,104227,20100819,20000.00,111.040,3.077,,,,20100816,220619,1.00
A595E56DF1340DBF,D,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20100816,104230,20100819,50000.00,107.658,,,,,20100816,220619,1.00
94DFBD6C47EBBEF1,D,64966F8E7,NEW YORK N Y SER C,20070109,5.000,20230101,,,20100816,104227,20100819,20000.00,110.040,,,,,20100816,220619,1.00
31AFB8D42EF11213,S,25483VBF0,DISTRICT COLUMBIA REV TAXABLE-DEED TAX-SER C,20100824,3.387,20140601,Y,,20100816,104233,20100824,10000.00,101.350,3.005,,,,20100816,220619,1.00
12577DCC7CD50CEA,S,925053BJ8,VERONA TWP N J BRD ED ,20060301,4.375,20180301,,,20100816,104235,20100819,25000.00,109.500,2.524,,,,20100816,220619,1.00
0167FB3E7C1470F3,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,,,20100816,104240,20100819,200000.00,105.250,5.887,,,,20100816,220619,1.00
D59B126ABC6AF01E,S,952030D76,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.125,20180515,Y,,20100816,104240,20100914,20000.00,100.555,2.011,,,,20100816,220619,1.00
2B98647F6E07A1AD,S,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100816,104226,20100819,25000.00,90.648,5.161,,,,20100816,220619,1.00
4FA5D10D88571278,S,940893RP7,WASHTENAW CNTY MICH REF-MULTI LAKE SAN SWR,20100801,2.750,20180501,Y,,20100816,104150,20100819,335000.00,101.188,2.480,,,,20100816,220619,1.00
89ACF68FA945BD4F,S,64971KXD3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20220201,,,20100816,104239,20100819,25000.00,109.146,2.231,,,,20100816,220619,1.00
104D26F96921CD43,D,64966HNW6,NEW YORK N Y SER B,20091015,3.750,20260801,,,20100816,104150,20100819,25000.00,99.581,,,,,20100816,220619,1.00
0459376DD8BECE2F,D,64966HNW6,NEW YORK N Y SER B,20091015,3.750,20260801,,,20100816,104146,20100819,25000.00,99.830,,,,,20100816,220619,1.00
7A1A67A0A2639DFF,D,567090WN1,MARICOPA CNTY ARIZ SCH DIST UNREFUNDED BAL-REF & IMPT,20030601,5.000,20150701,,,20100816,104216,20100819,50000.00,109.682,,,,,20100816,220619,1.00
93A86A1AB1EC522F,D,64971KXD3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20220201,,,20100816,104241,20100819,25000.00,109.102,,,,,20100816,220619,1.00
CF10F236C89F8CC9,S,1810545J2,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.500,20180615,,,20100816,104200,20100817,250000.00,109.374,0.350,,,,20100816,220619,1.00
AB093519A6939D20,P,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20100816,104245,20100819,10000.00,101.200,4.208,,,,20100816,220619,1.00
D5D73D3A4B9CC98A,P,649656BT1,NEW YORK N Y ,19740801,6.500,20110201,,,20100816,104248,20100819,5000.00,102.193,1.587,,,,20100816,220619,1.00
41E63807B5E9D316,S,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100816,104247,20100819,30000.00,90.648,5.161,,,,20100816,220619,1.00
BFC3AB51FAB766F7,S,3038204J0,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,4.800,20241001,,,20100816,104249,20100819,25000.00,110.843,3.800,,,,20100816,220619,1.00
FAEF90EC7728E309,D,3038204J0,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,4.800,20241001,,,20100816,104249,20100819,25000.00,108.968,,,,,20100816,220619,1.00
9601A7FB0EB9E4A3,S,691874BM2,OXNARD CALIF FIN AUTH WASTEWTR REF,20030401,5.250,20150601,,,20100816,104246,20100819,15000.00,109.465,1.750,,,,20100816,220619,1.00
AD928F7448AC3F0D,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100816,104248,20100819,10000.00,96.857,5.215,,,,20100816,220619,1.00
1B8D74642171F51A,S,375306AF4,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,5.000,20131001,,,20100816,104200,20100819,55000.00,109.816,1.749,,,,20100816,220619,1.00
F871372D2EDA04E0,P,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20100816,104258,20100818,55000.00,101.017,4.828,,,,20100816,220619,1.00
FB598D8D3FF38929,P,20772F5P1,CONNECTICUT ST SER C,20030501,5.000,20210501,,,20100816,093843,20100819,50000.00,110.939,0.890,,,,20100816,220619,1.00
B73E316230FFDC8B,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100816,104218,20100819,10000.00,103.500,3.362,,,,20100816,220619,1.00
41A0FE5D21F5C3D6,S,469718HG8,JACKSONVILLE TEX REF,20100915,2.000,20120815,Y,,20100816,104000,20100921,285000.00,102.544,0.650,,,,20100816,220619,1.00
DA28DA5DE19E3E05,D,469485GN0,JACKSONVILLE FLA SALES TAX REV ,20040303,4.000,20191001,,,20100816,104016,20100819,25000.00,99.520,,,,,20100816,220619,1.00
D66059A48BAF750A,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100816,104256,20100819,25000.00,104.280,6.499,,,,20100816,220619,1.00
59D9F5829304EF7F,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100816,104255,20100819,10000.00,100.400,4.796,,,,20100816,220619,1.00
0CBD2D963752A371,D,5443505H0,LOS ANGELES CALIF SER A,20020801,5.250,20130901,,,20100816,104200,20100819,35000.00,112.166,,,,,20100816,220619,1.00
028A11B9B35D6FFE,S,821686XP2,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,5.000,20220401,,,20100816,104235,20100819,25000.00,118.998,2.532,,,,20100816,220619,1.00
9F654B29531B6E6A,S,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100816,104237,20100819,75000.00,107.674,0.700,,,,20100816,220619,1.00
8AD58F6EE92F9F01,D,821686XP2,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,5.000,20220401,,,20100816,104225,20100819,25000.00,117.573,,,,,20100816,220619,1.00
36279339E2FFC3B9,D,605094KY6,MISSION KANS SER A,20100818,2.000,20120901,Y,,20100816,103400,20100818,295000.00,102.538,,,,,20100816,220619,1.00
80FD1F5B5FB5C0F8,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100816,104308,20100901,25000.00,100.000,5.124,,,,20100816,220619,1.00
2D58093D8210B9E4,P,89602NHD9,TRIBOROUGH BRDG & TUNL AUTH N PREREF-GEN PURP-A-AMBAC TCRS,20011115,5.000,20320101,,,20100816,104256,20100819,25000.00,105.679,0.812,,,,20100816,220619,1.00
0083DB0769BB31EF,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100816,104305,20100819,5000.00,100.000,4.499,,,,20100816,220619,1.00
4F9F25FC5B416E4A,D,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100816,103900,20100909,200000.00,99.940,,,,,20100816,220619,1.00
D8EA32EFBFE4CC5D,S,34841PBK1,FORT PIERCE FLA REDEV AGY REF,20050803,5.000,20260501,,,20100816,104306,20100819,5000.00,101.420,4.658,,,,20100816,220619,1.00
00C5CA58E2345D9F,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100816,104311,20100819,10000.00,100.000,4.124,,,,20100816,220619,1.00
BD33CAC82F44A524,S,121352BR8,BURKE CNTY N C CTFS PARTN SER B,20060824,5.000,20120401,,,20100816,104312,20100819,110000.00,106.397,1.000,,,,20100816,220619,1.00
7E3BBCDD95245EE5,P,5443505H0,LOS ANGELES CALIF SER A,20020801,5.250,20130901,,,20100816,104200,20100819,35000.00,112.166,1.157,,,,20100816,220619,1.00
BD2BE54CCDCE4218,P,6775203R7,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20200915,,,20100816,104200,20100819,25000.00,117.305,2.997,,,,20100816,220619,1.00
D15BA3A0EBA3DB3B,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100816,104310,20100819,60000.00,108.618,2.970,,,,20100816,220619,1.00
C78175A09941F5C2,D,6775203R7,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20200915,,,20100816,104200,20100819,25000.00,117.305,,,,,20100816,220619,1.00
63D8D641AFFE0E0B,S,59334CCX2,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.300,20270401,,,20100816,104312,20100819,30000.00,101.125,4.073,,,,20100816,220619,1.00
C28175A3C9AD12C9,S,6457883U2,NEW JERSEY ENVIRONMENTAL REF-AMT-ENVIRONMENTAL-B,20100818,3.000,20150901,Y,,20100816,104309,20100819,20000.00,104.133,2.130,,,,20100816,220619,1.00
0AEAECEB0521DB1C,P,43102DCH9,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.000,20180301,,,20100816,103800,20100819,25000.00,102.380,3.558,,,,20100816,220619,1.00
822FB86579A637FB,D,970837BT6,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20370715,,,20100816,104147,20100819,1000000.00,18.504,,,,,20100816,220619,1.00
2BA70E5CEB68727B,S,64986MRY3,NEW YORK ST HSG FIN AGY REV FHA-INSD-MULTI-FAM HSG-SER B,20031101,4.250,20160515,,,20100816,104314,20100819,10000.00,104.000,2.723,,,,20100816,220619,1.00
5B8F917B361A2BD8,P,956553UN9,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,5.000,20171101,,,20100816,104000,20100819,20000.00,114.500,2.463,,,,20100816,220619,1.00
73E97A509ED77F66,S,956553UN9,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,5.000,20171101,,,20100816,104000,20100819,20000.00,115.000,2.383,,,,20100816,220619,1.00
9579F7DFFD437687,D,68641HFY5,ORLANDO FLA CAP IMPT SPL REV SER A,20090916,3.000,20151001,,,20100816,104201,20100819,100000.00,105.338,,,,,20100816,220619,1.00
133B1D3C4FE89146,D,6457883U2,NEW JERSEY ENVIRONMENTAL REF-AMT-ENVIRONMENTAL-B,20100818,3.000,20150901,Y,,20100816,104309,20100818,20000.00,104.033,,,,,20100816,220619,1.00
35DC48AB442E0E96,D,43102DCH9,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.000,20180301,,,20100816,103800,20100819,25000.00,102.500,,,,,20100816,220619,1.00
CCC59377AAEE6831,P,357172SB2,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20140901,,,20100816,103853,20100819,25000.00,113.816,1.460,,,,20100816,220619,1.00
3C80C46058FDD610,P,249015SA7,DENTON TEX UTIL SYS REV SER A,20020401,5.000,20211201,,,20100816,104318,20100819,65000.00,108.870,1.057,,,,20100816,220619,1.00
6B7849B2F1DEF457,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,Y,,20100816,104329,20100824,20000.00,102.250,5.273,,,,20100816,220619,1.00
2C41DF7F2B5DCB98,S,25483VAW4,DISTRICT COLUMBIA REV DEED TAX-SER A,20100824,5.000,20400601,Y,,20100816,104327,20100824,25000.00,100.438,4.942,,,,20100816,220619,1.00
AA14BC9F60A013E4,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100816,104252,20100819,25000.00,91.610,5.086,,,,20100816,220619,1.00
39F455E34DCB5CDD,D,123776VJ2,BUTLER PA AREA SCH DIST FSA-CR,20080915,4.500,20221001,,,20100816,104159,20100819,150000.00,112.340,,,,,20100816,220619,1.00
034E4E8502E85B45,D,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100816,104308,20100819,100000.00,102.249,,,,,20100816,220619,1.00
4BA31E72700794EF,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100816,104258,20100819,30000.00,100.713,4.374,,,,20100816,220619,1.00
0699A5AA7FA20139,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100816,104305,20100819,15000.00,91.610,5.086,,,,20100816,220619,1.00
066ED9563A55005D,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100816,104304,20100819,100000.00,104.424,4.400,,,,20100816,220619,1.00
D2B269FB63418D5F,S,57419JYA5,MARYLAND ST CMNTY DEV ADMIN INFRASTRUCTURE FING-SER B ,19980601,5.200,20280601,,,20100816,104308,20100819,5000.00,100.000,5.088,,,,20100816,220619,1.00
C6CF4F063B3AE884,S,74526QWJ7,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20140701,,,20100816,104329,20100819,50000.00,110.859,2.063,,,,20100816,220619,1.00
9690EB6DCC99E3D3,S,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100816,103959,20100816,1MM+,100.000,0.000,,,,20100816,220619,1.00
DA962027276EA2EE,D,74526QWJ7,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20140701,,,20100816,104329,20100819,50000.00,110.109,,,,,20100816,220619,1.00
9B733F2DEA238804,S,012663AA8,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-C,20081030,,20481001,,,20100816,104038,20100816,800000.00,100.000,0.000,,,,20100816,220619,1.00
34E61F2E2774244B,S,64966GYY2,NEW YORK N Y SER E,20071204,5.000,20150801,,,20100816,104330,20100819,35000.00,116.190,1.586,,,,20100816,220619,1.00
26EF98A1AF813032,D,684201FT8,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20130601,,,20100816,104300,20100819,45000.00,109.724,,,,,20100816,220619,1.00
03B8D1C1E9BDA530,D,97705LQS9,WISCONSIN ST REF-SER 2,20071031,4.125,20161101,,,20100816,104300,20100819,80000.00,112.066,,,,,20100816,220619,1.00
E122E35BCC63E252,D,6461293W4,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER DD,20091119,3.375,20161001,,,20100816,104004,20100819,25000.00,103.073,,,,,20100816,220619,1.00
8429297A78382527,D,64966GYY2,NEW YORK N Y SER E,20071204,5.000,20150801,,,20100816,104330,20100819,35000.00,114.940,,,,,20100816,220619,1.00
F2CFA335772BBDF9,D,478271GV5,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.250,20260701,,,20100816,104233,20100819,45000.00,101.250,,,,,20100816,220619,1.00
E8E5AA67F3CF57EB,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100816,104341,20100819,5000.00,99.141,4.180,,,,20100816,220619,1.00
A812B1CCDD5C746D,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100816,104340,20100819,5000.00,99.496,4.280,,,,20100816,220619,1.00
BD627BFB3DC0EA9D,S,876443BG6,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.375,20150301,,,20100816,104336,20100819,10000.00,111.987,0.600,,,,20100816,220619,1.00
ED1E071DFD77267E,P,544644QX8,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20150701,,,20100816,103800,20100819,175000.00,109.948,1.444,,,,20100816,220619,1.00
02D32F49E9F587A9,P,97705LQS9,WISCONSIN ST REF-SER 2,20071031,4.125,20161101,,,20100816,104300,20100819,80000.00,112.066,2.043,,,,20100816,220619,1.00
66C88EDC1E696E49,P,684201FT8,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20130601,,,20100816,104300,20100819,45000.00,109.724,1.424,,,,20100816,220619,1.00
77C43318608DBF01,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100816,104347,20100819,95000.00,54.136,5.240,,,,20100816,220619,1.00
F9300F547C860132,S,841246MZ1,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.000,20210301,Y,,20100816,104337,20100819,25000.00,100.827,2.900,,,,20100816,220619,1.00
C3561152F4F81A7E,D,841246MZ1,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.000,20210301,Y,,20100816,104326,20100819,25000.00,100.827,,,,,20100816,220619,1.00
3E78C1B747EF53FB,S,340736N52,FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C ,19970515,6.000,20390601,,,20100816,104314,20100819,10000.00,98.569,6.105,,,,20100816,220619,1.00
E0412F9B3B051653,D,876443BG6,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.375,20150301,,,20100816,104325,20100819,10000.00,111.987,,,,,20100816,220619,1.00
4AB1E136D0C373CF,D,04780NFN2,ATLANTA GA DEV AUTH REV OPPORTUNITY PROJ,20060112,4.500,20231201,,,20100816,104200,20100819,50000.00,102.104,,,,,20100816,220619,1.00
FD37DEE7A857E03F,S,614106KP6,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.125,20220301,Y,,20100816,104106,20100915,5000.00,101.704,2.755,,,,20100816,220619,1.00
DAE2FBDBA6B92325,S,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20100816,104234,20100819,10000.00,100.000,4.896,,,,20100816,220619,1.00
3F3CE47BF3DB386A,P,85733ACH3,STATE PUB SCH BLDG AUTH PA SCH MERCER CNTY CAREER CTR PROJ,20091001,4.400,20290501,,,20100816,104349,20100819,50000.00,98.770,4.497,,,,20100816,220619,1.00
0FB6424CE23C09B7,S,010237ER2,ALABAMA BLDG RENOVATION FIN REF,20100811,3.000,20120901,,,20100816,103927,20100819,25000.00,104.884,0.580,,,,20100816,220619,1.00
6CE06734EFC15E0B,S,8960298G3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20141115,,,20100816,104349,20100819,30000.00,116.725,1.192,,,,20100816,220619,1.00
57D3F2F0EF80B7B1,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100816,104351,20100817,5000.00,100.000,5.004,,,,20100816,220619,1.00
E0C37416398A0960,D,85733ACH3,STATE PUB SCH BLDG AUTH PA SCH MERCER CNTY CAREER CTR PROJ,20091001,4.400,20290501,,,20100816,104349,20100819,50000.00,99.520,,,,,20100816,220619,1.00
8927A3ECFE03EB79,P,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20100816,104321,20100819,60000.00,97.020,4.700,,,,20100816,220619,1.00
9348B1DC4DC3704C,P,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20100816,104350,20100819,5000.00,99.777,5.018,,,,20100816,220619,1.00
8FC3633C014C8BC3,D,614106KP6,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.125,20220301,Y,,20100816,104111,20100915,5000.00,99.951,,,,,20100816,220619,1.00
E491684A30E7D102,P,769369AH2,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20190815,,,20100816,104300,20100819,25000.00,113.964,3.200,,,,20100816,220619,1.00
1EEACA7522FE8E4D,S,952003FB2,WEST CHESTER PA ,20100819,2.750,20191115,Y,,20100816,104400,20100819,10000.00,101.243,2.494,,,,20100816,220619,1.00
5BA94046375C7E19,D,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100816,104156,20100825,605000.00,100.560,,S,,,20100816,220619,1.00
371BBA120B9F561C,S,189045AX5,CLOQUET MINN POLLUTN CTL REV REF-POTLACH CORP PROJS,19961001,5.900,20261001,,,20100816,104358,20100819,5000.00,100.000,5.753,,,,20100816,220619,1.00
EFAA17E9FB6BA8FA,D,63165N7C6,NASSAU CNTY N Y REF-SER E,20090819,4.000,20150601,,,20100816,104302,20100819,70000.00,109.642,,,,,20100816,220619,1.00
7ED12ECD3DE8D873,D,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20100816,104000,20100819,20000.00,99.216,,,,,20100816,220619,1.00
DDD1CB8F42C8B555,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100816,104401,20100819,30000.00,97.500,4.643,,,,20100816,220619,1.00
E22B4DB792070A04,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100816,104355,20100819,10000.00,99.789,5.014,,,,20100816,220619,1.00
384484BFF7D3368F,S,782821AD4,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,4.625,20190701,Y,,20100816,104405,20100831,25000.00,100.000,4.625,,,,20100816,220619,1.00
F1E7AA0C25F93A5E,S,782821AD4,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,4.625,20190701,Y,,20100816,104405,20100831,50000.00,100.000,4.625,,,,20100816,220619,1.00
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C4DEB924124DE119,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100816,104427,20100819,100000.00,99.750,,,,,20100816,220619,1.00
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A4FBD91A6180BCD8,S,65825PAQ3,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20240501,,,20100816,104438,20100819,25000.00,107.644,3.125,,,,20100816,220619,1.00
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7F7F163BE45853D5,D,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20100816,104507,20100819,50000.00,113.500,,,,,20100816,220619,1.00
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24779588060DE18B,S,725562KT8,PITTSFIELD TWP MICH REF,20100826,2.700,20170401,Y,,20100816,104516,20100826,25000.00,100.000,2.699,,,,20100816,220619,1.00
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0FB3C701AFFCDAF5,P,747045KA9,PUYALLUP WASH LTD TAX-SER A,20070430,5.000,20131201,,,20100816,104400,20100819,135000.00,112.908,0.994,,,,20100816,220619,1.00
1F5E04857C4EA006,S,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,Y,,20100816,104521,20100825,5000.00,102.250,5.543,,,,20100816,220619,1.00
FA3B2E51FA8F0867,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100816,104505,20100902,50000.00,102.381,3.704,,,,20100816,220619,1.00
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D41FAEB4529AA113,P,439239GH1,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC,20020215,5.000,20120215,,,20100816,104515,20100819,25000.00,104.791,1.727,,,,20100816,220619,1.00
DF2A1B7E7C710598,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100816,104400,20100816,400000.00,100.000,0.000,,,,20100816,220619,1.00
FFB26045C61C8A69,D,6461293W4,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER DD,20091119,3.375,20161001,,,20100816,104103,20100819,25000.00,103.323,,,,,20100816,220619,1.00
11937DCC0826C621,D,539558CB0,LOCAL GOVT FIN AUTH CALIF REV CAP APPREC-REF-BUNKER HILL PJ,19890803,0.000,20101201,,,20100816,104439,20100819,25000.00,99.384,,,,,20100816,220619,1.00
370CBAD55CC5B3E2,D,439239GH1,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC,20020215,5.000,20120215,,,20100816,104515,20100819,25000.00,105.318,,,,,20100816,220619,1.00
E48E2E4BC4F70E7C,S,5248053V8,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,4.625,20360401,,,20100816,104516,20100819,10000.00,84.422,5.800,,,,20100816,220619,1.00
99A534DB8AB6D861,S,626207GN8,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.250,20150101,,,20100816,104527,20100819,10000.00,112.629,2.200,,,,20100816,220619,1.00
5D40CB28FF4455E2,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100816,104205,20100819,45000.00,107.679,4.650,,,,20100816,220619,1.00
B10FA2438944AF1A,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100816,104530,20100831,5000.00,101.700,3.914,,,,20100816,220619,1.00
C640D2D7C4DA9862,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100816,104456,20100819,50000.00,90.529,5.782,,,,20100816,220619,1.00
D2E388AF12F71426,D,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100816,104456,20100819,250000.00,100.950,,,,,20100816,220619,1.00
CAA98932AB28248A,D,65825PAQ3,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20240501,,,20100816,104430,20100819,25000.00,105.019,,,,,20100816,220619,1.00
DEFEDFF7DAF35F6A,S,36759RDL8,GATEWAY CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20090708,0.000,20340701,,,20100816,104533,20100819,5000.00,23.014,6.251,,,,20100816,220619,1.00
A5E03311F4C80E7C,P,841315BM5,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,4.250,20260601,,,20100816,104533,20100819,15000.00,94.390,4.758,,,,20100816,220619,1.00
F92F0A23ADE9695F,S,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,Y,,20100816,104100,20100825,15000.00,102.230,5.000,,,,20100816,220619,1.00
8DA391E453CF2CD9,D,769369AH2,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20190815,,,20100816,104300,20100819,25000.00,113.964,,,,,20100816,220619,1.00
C0AEB825531DB286,D,626207GN8,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.250,20150101,,,20100816,104527,20100819,10000.00,111.378,,,,,20100816,220619,1.00
A47ED3361144B0F6,D,543553KJ9,LORAIN CNTY OHIO IMPT,20040401,3.650,20151201,,,20100816,104044,20100819,50000.00,108.020,,,,,20100816,220619,1.00
F214E548A973F7D7,D,543264RH0,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20360215,,,20100816,104100,20100819,95000.00,103.918,,,,,20100816,220619,1.00
11640066D781239A,D,65825PAQ3,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20240501,,,20100816,104427,20100819,25000.00,105.269,,,,,20100816,220619,1.00
1FD3AA429BDBC938,S,971724AW9,WILMINGTON N C STORM WTR ,20071030,5.000,20280601,,,20100816,104233,20100819,30000.00,108.667,3.550,,,,20100816,220619,1.00
B76F312A39A0C111,S,13067JLK5,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20110101,,,20100816,104526,20100819,5000.00,101.222,1.881,,,,20100816,220619,1.00
EA1E1F6EE8A0417B,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100816,104527,20100819,25000.00,105.875,2.050,,,,20100816,220619,1.00
2DB50322CE54C83A,S,933875PN0,WAPPINGER N Y PUB IMPT,20070801,4.250,20280801,,,20100816,104528,20100820,10000.00,102.452,3.844,,,,20100816,220619,1.00
BD56EB56E2CF1425,S,34161CCL9,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.125,20270701,,,20100816,104530,20100819,25000.00,99.875,4.135,,,,20100816,220619,1.00
878E339AE403B63F,D,34161CCL9,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.125,20270701,,,20100816,104530,20100819,25000.00,99.000,,,,,20100816,220619,1.00
3E6722E18F28803C,D,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20100816,104523,20100819,145000.00,35.243,,,,,20100816,220619,1.00
928FB3771F1F49A5,D,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20100816,104523,20100819,145000.00,35.243,,,,,20100816,220619,1.00
C05F0C9C0AEE184E,S,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,Y,,20100816,104500,20100824,10000.00,102.619,4.056,,,,20100816,220619,1.00
1CE4B43EF71BD6AF,S,342816WZ4,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-AGC-ICC,20080917,5.250,20231001,,,20100816,104158,20100819,1MM+,112.795,3.430,,,,20100816,220619,1.00
FD067451F7E83A10,S,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,Y,,20100816,104552,20100825,10000.00,101.050,4.494,,,,20100816,220619,1.00
E5B08DFBB0FCE9E5,P,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100816,104532,20100819,10000.00,100.109,4.480,,,,20100816,220619,1.00
469EAEBA3B487FFA,P,871702LZ7,SYRACUSE N Y PUB IMPT-SER E,20041015,3.750,20131015,,,20100816,104536,20100819,20000.00,106.248,1.707,,,,20100816,220619,1.00
C385DE34F74EFDCD,P,767000BZ4,RIO BLANCO CNTY COLO SCH DIST ,20081223,5.500,20191201,,,20100816,104550,20100819,25000.00,118.492,2.965,,,,20100816,220619,1.00
F15DDCAD8B22F99C,P,262588BR6,DU PAGE & COOK CNTYS ILL ,20020201,5.500,20210101,,,20100816,104549,20100819,50000.00,120.124,3.203,,,,20100816,220619,1.00
6E634DD7BE32F8EA,P,576049YL8,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D,20020815,,20170801,,,20100816,104500,20100816,1MM+,100.000,0.000,,,,20100816,220619,1.00
A8A4155A41B2168F,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20100816,104551,20100819,20000.00,102.050,3.680,,,,20100816,220619,1.00
3E5C5B34547AEF60,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100816,104555,20100819,10000.00,97.500,4.643,,,,20100816,220619,1.00
4DDDAFAA22302BE5,S,539558CB0,LOCAL GOVT FIN AUTH CALIF REV CAP APPREC-REF-BUNKER HILL PJ,19890803,0.000,20101201,,,20100816,104558,20100819,25000.00,99.492,1.802,,,,20100816,220619,1.00
2E0FCA92BBF5E264,S,121352BR8,BURKE CNTY N C CTFS PARTN SER B,20060824,5.000,20120401,,,20100816,104225,20100819,110000.00,106.397,1.000,,,,20100816,220619,1.00
A88D07608FE42747,D,081473FF2,BEN BOLT-PALITO BLANCO TEX SCH BLDG,20100815,2.000,20170815,Y,,20100816,103504,20100825,80000.00,98.460,,,,,20100816,220619,1.00
A73A9EEBEE5ABD4C,D,159807H25,CHARLES CNTY MD CNTY COMMRS CONS PUB IMPT,20060301,5.000,20130301,,,20100816,104313,20100819,485000.00,110.860,,,,,20100816,220619,1.00
D3B4B21752EDD20E,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100816,104606,20100901,25000.00,100.000,5.124,,,,20100816,220619,1.00
D880900B2848FE69,S,650014FW8,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20130401,,,20100816,104603,20100819,10000.00,111.011,0.977,,,,20100816,220619,1.00
703019CB2FAE9EF9,P,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100816,104600,20100819,15000.00,94.080,6.748,,,,20100816,220619,1.00
B2A5C226C384A4BF,D,650014FW8,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20130401,,,20100816,104603,20100819,10000.00,110.511,,,,,20100816,220619,1.00
AA7F55019B6F0754,S,64983QMN6,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20220201,,,20100816,104600,20100819,15000.00,106.675,3.372,,,,20100816,220619,1.00
1FE6A467BEAA0616,S,64605LL89,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.500,20300701,,,20100816,104556,20100819,85000.00,104.741,3.596,,,,20100816,220619,1.00
723292F069DD980F,D,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20100816,081542,20100819,1MM+,97.690,,,,,20100816,220619,1.00
9E32B0EF428BA357,S,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20100816,104600,20100819,15000.00,83.166,3.017,,,,20100816,220619,1.00
41B6F21E099ACC1B,P,566081QG3,MARBLEHEAD MASS SEAWALL,20090801,2.000,20130801,,,20100816,104608,20100819,25000.00,102.086,1.277,,,,20100816,220619,1.00
6C4B7EBB7666BAC5,P,658908MG0,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,4.500,20310401,,,20100816,104400,20100819,400000.00,102.364,4.025,,,,20100816,220619,1.00
2F2B7931C5FA353B,S,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20100816,104501,20100819,10000.00,100.000,4.896,,,,20100816,220619,1.00
27A259A131C10D29,D,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,,,20100816,104326,20100819,75000.00,100.200,,,,,20100816,220619,1.00
2A3D99663299E81A,D,543553KJ9,LORAIN CNTY OHIO IMPT,20040401,3.650,20151201,,,20100816,104400,20100819,50000.00,107.895,,,,,20100816,220619,1.00
75B0B57B930BAD30,S,010237EZ4,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20200901,,,20100816,104205,20100819,425000.00,109.627,2.840,,,,20100816,220619,1.00
D414CEA26754A3F7,P,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100816,104620,20100819,20000.00,99.502,4.532,,,,20100816,220619,1.00
ED790BDEF4D1A2C3,P,562111TM6,MANCHESTER CONN SER A,20010215,4.750,20170215,,,20100816,104620,20100819,10000.00,102.370,1.902,,,,20100816,220619,1.00
E49C5A585FBE2C2D,D,981305Z81,WORCESTER MASS MUN PURP LN,20071101,4.000,20181101,,,20100816,103919,20100819,200000.00,108.694,,,,,20100816,220619,1.00
0FDA950AB2B50583,S,894520VV4,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,4.750,20241101,,,20100816,104600,20100819,25000.00,108.052,3.606,,,,20100816,220619,1.00
70C85E205F1DB91B,S,091156GF0,BIRMINGHAM JEFFERSON ALA CIVIC CAP APPREC-REF & CAP OUTLAY,19921210,0.000,20180901,,,20100816,104623,20100819,70000.00,63.334,5.767,,,,20100816,220619,1.00
798E39BB5637D4A7,S,786820WS5,SAGINAW TEX CTFS OBLIG,20100801,3.000,20160901,Y,,20100816,104534,20100819,45000.00,105.365,2.050,,,,20100816,220619,1.00
864C48D710CF3234,P,574300GJ2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20120701,,,20100816,104610,20100819,100000.00,107.904,0.729,,,,20100816,220619,1.00
6875B1D5710498C5,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100816,104557,20100823,10000.00,91.000,5.600,,,,20100816,220619,1.00
AE289D0D431BFA82,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100816,104614,20100819,35000.00,97.901,4.620,,,,20100816,220619,1.00
9BDC43F7D53DFA12,S,815626GL4,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER A,20090501,5.000,20211001,,,20100816,104620,20100819,20000.00,115.913,2.795,,,,20100816,220619,1.00
AF192CA5A082932A,D,786820WS5,SAGINAW TEX CTFS OBLIG,20100801,3.000,20160901,Y,,20100816,103800,20100819,45000.00,105.115,,,,,20100816,220619,1.00
88B35C8E703596D9,P,645020XL7,NEW HAVEN CONN SER A,20080326,4.500,20140301,,,20100816,104600,20100819,50000.00,110.558,1.425,,,,20100816,220619,1.00
CA5DDE1D9CE0A1F2,S,738278UF5,POTTSGROVE PA SCH DIST ,20100826,3.000,20200415,Y,,20100816,104633,20100826,20000.00,101.170,2.859,,,,20100816,220619,1.00
5FD2F1500C87D295,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100816,104635,20100901,10000.00,100.000,5.124,,,,20100816,220619,1.00
172386AC448B398E,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100816,104632,20100819,20000.00,105.788,5.060,,,,20100816,220619,1.00
177D8B254F473CF5,D,010807AZ8,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.000,20120902,,,20100816,104600,20100819,100000.00,100.485,,,,,20100816,220619,1.00
6E26AD93FA29A579,S,199491RY9,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.000,20140701,,,20100816,104225,20100819,325000.00,115.545,0.900,,,,20100816,220619,1.00
644CDE359CD84D67,S,34679UEY4,FORT BEND CNTY TEX LEVEE IMPT ,20100901,4.250,20310901,Y,,20100816,104630,20100914,125000.00,101.490,4.029,,,,20100816,220619,1.00
E14BF6F41D1533BA,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100816,104632,20100819,20000.00,103.788,,,,,20100816,220619,1.00
51B9F05110740043,D,34679UEY4,FORT BEND CNTY TEX LEVEE IMPT ,20100901,4.250,20310901,Y,,20100816,104630,20100914,125000.00,99.500,,,,,20100816,220619,1.00
2FD4FB3D6C12251B,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100816,104642,20100819,70000.00,102.250,5.200,,,,20100816,220619,1.00
C39FBF76FB407EF7,P,397090DX6,GREENWOOD CNTY S C HOSP REV SELF MEM HOSP-SER A,19980501,5.000,20171001,,,20100816,104631,20100819,5000.00,97.515,5.425,,,,20100816,220619,1.00
17277EB3F405636D,S,745190S74,PUERTO RICO COMWLTH HWY & SER K-AMBAC TCRS-BNY,20051004,5.000,20160701,,,20100816,104625,20100819,50000.00,107.461,3.326,,,,20100816,220619,1.00
13A1C94340772D9A,S,545471JS4,LOS FRESNOS TEX CONS INDPT SCH ,20060801,5.000,20390815,,,20100816,104629,20100819,15000.00,108.000,3.507,,,,20100816,220619,1.00
85376A7890274B21,S,63165NS90,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20210115,,,20100816,104640,20100819,65000.00,106.999,2.941,,,,20100816,220619,1.00
74F4651C315950DF,D,34679UEY4,FORT BEND CNTY TEX LEVEE IMPT ,20100901,4.250,20310901,Y,,20100816,104630,20100914,125000.00,99.500,,,,,20100816,220619,1.00
16D8D5450027432D,S,224615JT2,CRAVEN CNTY N C ,20020501,5.000,20190501,,,20100816,104647,20100819,90000.00,108.151,0.751,,,,20100816,220619,1.00
087E2B396A9410AF,S,646136DX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.375,20201215,,,20100816,104600,20100819,20000.00,109.311,3.303,,,,20100816,220619,1.00
41359B922169381C,D,224615JT2,CRAVEN CNTY N C ,20020501,5.000,20190501,,,20100816,104630,20100819,90000.00,108.151,,,,,20100816,220619,1.00
4C56CC41390D28E1,P,91412FVZ7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.000,20150515,,,20100816,104500,20100819,150000.00,107.441,1.572,,,,20100816,220619,1.00
3D377DBB7B1BA157,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100816,104638,20100830,20000.00,102.125,4.237,,,,20100816,220619,1.00
713BD2240A76833C,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100816,104641,20100830,150000.00,100.400,4.450,,,,20100816,220619,1.00
771D46446268DFDC,P,1722164Q3,CINCINNATI OHIO REF-POLICE & FIRE PENSION-C,20050713,4.250,20261201,,,20100816,104643,20100819,15000.00,100.000,4.249,,,,20100816,220619,1.00
80E620341561B081,D,91412FVZ7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.000,20150515,,,20100816,104200,20100819,150000.00,107.591,,,,,20100816,220619,1.00
5FE4967DB542769B,D,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100816,104546,20100819,215000.00,97.500,,,,,20100816,220619,1.00
2A3651CB6B04AE04,P,74175HCC8,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,3.750,20111001,,,20100816,104647,20100819,15000.00,100.763,3.048,,,,20100816,220619,1.00
EABA99F4423F6321,S,899647MK4,TULSA OKLA ARPTS IMPT TR GEN REF-TAXABLE-SER B,20100505,6.250,20190601,,,20100816,104500,20100817,100000.00,104.000,5.664,,,,20100816,220619,1.00
F04D0005D1F4061D,S,87354TAV7,TACOMA WASH REGL WTR SUPPLY SER A,20100824,2.000,20151201,Y,,20100816,104653,20100824,25000.00,103.776,1.257,,,,20100816,220619,1.00
8FB3E5957DF0362C,P,506345DE4,LAFAYETTE IND SEW WKS REV REF,20061018,3.500,20250101,,,20100816,104641,20100819,330000.00,101.935,3.162,,,,20100816,220619,1.00
0609D65F02D99CF8,P,349272AT1,FORT WAYNE IND POLLUTN CTL REV REF-GEN MTRS CORP PROJ,20021224,6.200,20251015,,,20100816,104600,20100819,25000.00,30.500,,,,,20100816,220619,1.00
9C119D4A64CAFD92,D,87354TAV7,TACOMA WASH REGL WTR SUPPLY SER A,20100824,2.000,20151201,Y,,20100816,104653,20100824,25000.00,102.526,,,,,20100816,220619,1.00
0361FBC6E8B42EFE,S,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100816,104648,20100819,10000.00,96.970,4.708,,,,20100816,220619,1.00
4A8A13E90B555B22,S,59465MWF8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.000,20351001,Y,,20100816,104656,20100824,5000.00,100.000,4.999,,,,20100816,220619,1.00
4AFA2D9D1D72F7B2,S,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20100816,104658,20100819,10000.00,103.627,1.149,,,,20100816,220619,1.00
01CE8FF0A94F1648,P,64966DEP0,NEW YORK N Y SER B,20040729,4.700,20230801,,,20100816,104600,20100819,110000.00,103.252,3.805,,,,20100816,220619,1.00
738335D0AFBBB1D7,S,517704DB5,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20370701,,,20100816,104700,20100819,10000.00,102.724,4.560,,,,20100816,220619,1.00
3C699F3C1962B17D,S,92028PDB2,VALPARAISO IND MIDDLE SCHS REF-FIRST MTG,20021218,5.000,20240715,,,20100816,104654,20100819,100000.00,108.237,1.500,,,,20100816,220619,1.00
63AE87A39189AE6F,P,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20100816,104655,20100819,50000.00,94.545,,,,,20100816,220619,1.00
4BD9C9602677C4C5,D,052396KZ0,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,4.000,20181115,,,20100816,104649,20100819,10000.00,105.056,,,,,20100816,220619,1.00
FD676A165DC62074,P,296804EG8,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20161001,,,20100816,104647,20100819,25000.00,106.612,2.307,,,,20100816,220619,1.00
0BFA6FAE83B1C758,S,052396KZ0,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,4.000,20181115,,,20100816,104700,20100819,10000.00,105.056,2.951,,,,20100816,220619,1.00
D788E44D70F22C57,S,983483BY3,WYOMING STUDENT LN CORP VAR-REF-SR SER-A-1,20081210,,20350601,,,20100816,104631,20100816,1MM+,100.000,,,,,20100816,220619,1.00
40036F945BA149FD,S,9151372D4,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20240815,,,20100816,104300,20100819,1MM+,115.826,2.980,,,,20100816,220619,1.00
5C193291487D96BA,P,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100816,104701,20100819,60000.00,94.080,6.748,,,,20100816,220619,1.00
9D37832A31A3AD7E,P,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20100816,104600,20100819,40000.00,108.877,0.704,,,,20100816,220619,1.00
BFC791781C9673C7,S,041042LZ3,ARKANSAS ST WTR WASTE DISP & POLLUTN,20070501,4.375,20250701,,,20100816,104700,20100819,10000.00,108.452,3.003,,,,20100816,220619,1.00
DD877D8EEC7BF2FA,S,59465MWF8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.000,20351001,Y,,20100816,104705,20100824,50000.00,100.000,4.999,,,,20100816,220619,1.00
12D892B9718661A2,S,29680PCR9,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.250,20201215,,,20100816,104704,20100819,15000.00,119.052,3.081,,,,20100816,220619,1.00
DA9BC8A4A17548B9,S,646046NV0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20270615,,,20100816,104704,20100819,50000.00,107.950,4.163,,,,20100816,220619,1.00
13AB6B47DA81DAA4,P,197702LK7,COLUMBIA HEIGHTS MINN INDPT REF-SCH BLDG-SER A,20050222,4.000,20140201,,,20100816,104600,20100819,50000.00,106.922,1.127,,,,20100816,220619,1.00
A4180C0E5051757F,P,439238GF7,HOOVER ALA WTS,20030101,4.500,20180301,,,20100816,104701,20100819,10000.00,100.957,4.098,,,,20100816,220619,1.00
FCC96BD4743E6845,S,80483BAZ6,SAVANNAH GA ECONOMIC DEV AUTH REF-INTL PAPER CO PROJS-SER A,20040901,4.950,20210501,,,20100816,104710,20100819,15000.00,103.000,4.162,,,,20100816,220619,1.00
B34E273BFF4EC745,S,7886356R6,ST CLAIR CNTY MICH ,20030601,4.000,20200401,,,20100816,104707,20100819,25000.00,103.242,2.707,,,,20100816,220619,1.00
95949EEF51A9E0D4,P,105007HX9,BRAINERD MINN INDPT SCH DIST SER A,20020601,5.250,20140201,,,20100816,104700,20100819,160000.00,108.170,1.008,,,,20100816,220619,1.00
9AE0313FF51EF5EC,S,506345DE4,LAFAYETTE IND SEW WKS REV REF,20061018,3.500,20250101,,,20100816,104648,20100819,330000.00,102.135,3.127,,,,20100816,220619,1.00
D3330CFE771DA99A,P,106617AD5,BRECKINRIDGE CNTY KY PUB PPTYS JUSTICE CTR PROJ,20100201,2.000,20140201,,,20100816,104712,20100819,50000.00,102.035,1.394,,,,20100816,220619,1.00
91ACA26334FA2A20,P,373383WK0,GEORGIA ST SER D,20031201,4.000,20151201,,,20100816,104600,20100819,50000.00,109.325,1.100,,,,20100816,220619,1.00
48D2242D02BCF5A1,D,29680PCR9,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.250,20201215,,,20100816,104710,20100819,15000.00,117.000,,,,,20100816,220619,1.00
E874F0B009BC2E19,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100816,104600,20100819,35000.00,95.776,,,,,20100816,220619,1.00
AA34854906B397A9,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100816,104611,20100819,35000.00,96.026,,,,,20100816,220619,1.00
2ADF5ACB33CE7F8F,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100816,104714,20100819,5000.00,100.820,4.269,,,,20100816,220619,1.00
68411A2DCA4A5A18,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100816,104715,20100819,5000.00,100.000,4.499,,,,20100816,220619,1.00
01C8A591F5C9DD76,P,649883BV6,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 137,20061012,4.700,20311001,,,20100816,104717,20100818,80000.00,99.000,4.775,,,,20100816,220619,1.00
7485A65A1ABD7A4C,S,59465MWF8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.000,20351001,Y,,20100816,104717,20100824,5000.00,100.000,4.999,,,,20100816,220619,1.00
31207EF37EA5923A,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100816,104718,20100825,15000.00,100.691,4.412,,,,20100816,220619,1.00
47767BDFBF5BE8CE,P,715868EA9,PETALUMA CALIF CTFS PARTN REF CTFS & AIRPORT PROJ,20031216,4.450,20170801,,,20100816,104712,20100819,50000.00,101.293,3.980,,,,20100816,220619,1.00
EE52D2A1F4AE0CC2,S,966772CW3,WHITTIER CALIF PUB FING AUTH REDEV AGY-TAX ALLOC-SER A,20070816,5.000,20381101,,,20100816,104715,20100819,25000.00,92.950,5.494,,,,20100816,220619,1.00
E0AC0FD75571A752,S,452226S87,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20120615,,,20100816,104701,20100819,35000.00,106.646,1.297,,,,20100816,220619,1.00
2B17FDA3AC73B3F1,D,63165N7C6,NASSAU CNTY N Y REF-SER E,20090819,4.000,20150601,,,20100816,104301,20100819,70000.00,109.742,,,,,20100816,220619,1.00
35ADCF3AE1291D55,D,452226S87,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20120615,,,20100816,104701,20100819,35000.00,106.545,,,,,20100816,220619,1.00
967BDE7D77B2350F,D,815626GL4,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER A,20090501,5.000,20211001,,,20100816,104618,20100819,20000.00,113.288,,,,,20100816,220619,1.00
32DEE8E884460815,D,815626GL4,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER A,20090501,5.000,20211001,,,20100816,104617,20100819,20000.00,113.538,,,,,20100816,220619,1.00
A8DA5A8233C51231,D,68641HFY5,ORLANDO FLA CAP IMPT SPL REV SER A,20090916,3.000,20151001,,,20100816,104404,20100819,100000.00,105.278,,,,,20100816,220619,1.00
6B9F5A788BB67EE8,P,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20100816,104700,20100819,250000.00,98.890,5.092,,,,20100816,220619,1.00
89D91C3EEA6E514B,D,835603BB6,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.100,20260801,,,20100816,104600,20100819,30000.00,97.919,,,,,20100816,220619,1.00
A1C6AC3124C036DF,S,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100816,104700,20100824,15000.00,102.752,4.119,,,,20100816,220619,1.00
35262DD8C6BD07CE,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100816,104724,20100902,140000.00,100.000,4.249,,,,20100816,220619,1.00
90561A43A5301C6A,P,834195BZ1,SOLEDAD CALIF REDEV AGY TAX SOLEDAD REDEV PROJ-SER A,20070808,4.500,20271201,,,20100816,104720,20100819,50000.00,91.221,5.280,,,,20100816,220619,1.00
E6CB2CE3EC191CD4,D,649670KN5,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.900,20290401,,,20100816,104315,20100819,750000.00,111.332,,,,,20100816,220619,1.00
3E55B7C6A6C1637F,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100816,104709,20100819,75000.00,97.575,4.406,,,,20100816,220619,1.00
453C00A16AFEAD7F,P,407288NA3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20151201,,,20100816,104721,20100819,250000.00,109.323,2.048,,,,20100816,220619,1.00
743B04EB2C38C1C6,S,60636WKW4,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20200501,,,20100816,103825,20100819,50000.00,115.861,2.650,,,,20100816,220619,1.00
9D2799064F527C2A,P,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20100816,104444,20100819,50000.00,87.000,5.811,,,,20100816,220619,1.00
31245C9F8B08A03D,D,296804EG8,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20161001,,,20100816,104647,20100819,25000.00,107.237,,P,,,20100816,220619,1.00
E3A01848D99CD609,S,1008524Q2,BOSTON MASS REF-SER B,20020815,4.000,20130201,,,20100816,104525,20100819,5000.00,104.677,0.751,,,,20100816,220619,1.00
AA058BC390E1F088,S,650017XF8,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20170401,,,20100816,104708,20100819,50000.00,119.700,1.825,,,,20100816,220619,1.00
67F32E357B8BEEE8,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100816,103151,20100819,750000.00,104.250,,,,,20100816,220619,1.00
AB2E28A5959B3254,D,60636WKW4,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20200501,,,20100816,103842,20100819,50000.00,115.000,,,,,20100816,220619,1.00
61A03B2A3764A3B0,S,091156GF0,BIRMINGHAM JEFFERSON ALA CIVIC CAP APPREC-REF & CAP OUTLAY,19921210,0.000,20180901,,,20100816,104732,20100819,10000.00,63.334,5.767,,,,20100816,220619,1.00
C0E973EB22B7BEE8,S,67766WQH8,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,3.742,20211201,Y,,20100816,104733,20100824,10000.00,100.378,3.700,,,,20100816,220619,1.00
CD8E328A05C89B22,S,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20100816,104733,20100819,150000.00,118.125,2.779,,,,20100816,220619,1.00
1A3CD12D71F7E6B5,S,835603BB6,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.100,20260801,,,20100816,104700,20100819,30000.00,99.419,4.150,,,,20100816,220619,1.00
5B7E28513D83306C,S,759136NT7,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20361101,,,20100816,104740,20100819,50000.00,103.150,3.991,,,,20100816,220619,1.00
F8E680170B54A6DE,P,476575U60,JERSEY CITY N J ,20050515,4.500,20150515,,,20100816,104509,20100819,100000.00,114.781,1.275,,,,20100816,220619,1.00
223632912D2BDC05,S,770084EN7,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-1,20051214,,20360701,,,20100816,104618,20100816,1MM+,100.000,0.000,,,,20100816,220619,1.00
2B7586A1999CCDE1,D,506345DE4,LAFAYETTE IND SEW WKS REV REF,20061018,3.500,20250101,,,20100816,104640,20100819,330000.00,102.000,,,,,20100816,220619,1.00
68FEA0FBDD1DF958,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100816,104739,20100907,10000.00,108.650,6.163,,,,20100816,220619,1.00
474259D96C703098,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100816,104742,20100819,10000.00,108.650,6.164,,,,20100816,220619,1.00
37803956EE183CF7,D,506345DE4,LAFAYETTE IND SEW WKS REV REF,20061018,3.500,20250101,,,20100816,104638,20100819,330000.00,102.060,,,,,20100816,220619,1.00
64E53287C1A52749,P,987720DB2,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,6.109,20251215,,,20100816,104748,20100819,5000.00,103.555,5.631,,,,20100816,220619,1.00
A6718FC02A0AA8E2,P,59465HKG0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20191201,,,20100816,103900,20100819,60000.00,114.201,4.201,,,,20100816,220619,1.00
835CAD269698A4E8,P,864768ND4,SUFFOLK CNTY N Y INDL DEV AGY DOWLING COLLEGE-SER A,20060626,5.000,20360601,,,20100816,104555,20100816,260000.00,75.730,7.055,,,,20100816,220619,1.00
1F4405826B3A56F0,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100816,104742,20100819,100000.00,103.278,2.015,,,,20100816,220619,1.00
642EB0B98306F03C,P,73723RAG8,PORTSMOUTH VA REF-SER A,20051027,5.000,20130401,,,20100816,104700,20100819,70000.00,110.309,0.998,,,,20100816,220619,1.00
27DBD8F12E1A5D7C,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100816,104745,20100819,10000.00,108.650,6.164,,,,20100816,220619,1.00
861AD370D51E5BC5,D,59465HKG0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20191201,,,20100816,103900,20100819,60000.00,114.375,,,,,20100816,220619,1.00
6806CCFF16CCCE03,D,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100816,104631,20100819,1MM+,107.107,,S,,,20100816,220619,1.00
22853A170CB68985,D,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100816,104701,20100819,1MM+,107.047,,P,,,20100816,220619,1.00
75E8D40F35C07ABC,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100816,104742,20100819,100000.00,102.528,,,,,20100816,220619,1.00
A6924F7F97A81279,P,397316KA7,GREENWOOD S C COMBINED PUB REF & IMPT-SYS,20030815,5.000,20211201,,,20100816,104743,20100819,5000.00,105.111,3.342,,,,20100816,220619,1.00
55A48126E6D6A763,P,669543HL7,NORWIN PA SCH DIST SER A,20070425,4.500,20350401,,,20100816,104750,20100819,10000.00,98.364,4.612,,,,20100816,220619,1.00
F884CAEE6C6CB871,P,439686GU4,HOPEWELL VALLEY N J REGL SCH ,20011015,4.600,20150815,,,20100816,104733,20100819,10000.00,103.613,0.921,,,,20100816,220619,1.00
B998F0982FD3BE13,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100816,104738,20100831,25000.00,100.000,4.125,,,,20100816,220619,1.00
E83827A55FFC658C,P,677581DC1,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20170615,,,20100816,104400,20100819,40000.00,114.928,2.598,,,,20100816,220619,1.00
A20864513FDAC977,P,463608QW2,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 97-17,19980603,,20230902,,,20100816,104600,20100816,1MM+,100.000,0.000,,,,20100816,220619,1.00
005DBFA797EC49AC,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100816,104755,20100819,50000.00,99.800,4.512,,,,20100816,220619,1.00
D8E87CEFDD326586,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100816,104757,20100819,10000.00,99.141,4.180,,,,20100816,220619,1.00
A36E4CD7456758D5,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100816,104753,20100901,25000.00,107.383,4.136,,,,20100816,220619,1.00
D71630E909F3ED28,D,64579XBV5,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20270915,,,20100816,104509,20100819,50000.00,104.996,,,,,20100816,220619,1.00
3D5B2CF865853185,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100816,104753,20100901,25000.00,105.383,,,,,20100816,220619,1.00
CA4FA61CD68B1A77,P,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20100816,104137,20100819,100000.00,99.500,5.041,,,,20100816,220619,1.00
FBDD9F8224A457B7,S,027651DV7,AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ,20010101,4.750,20210101,,,20100816,104804,20100819,5000.00,100.530,3.266,,,,20100816,220619,1.00
6B26164E02636D11,P,815645HC3,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20051015,4.375,20291101,,,20100816,104756,20100819,40000.00,101.704,4.008,,,,20100816,220619,1.00
E445DB21595D38F4,S,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,Y,,20100816,104750,20100902,50000.00,110.319,3.718,,,,20100816,220619,1.00
BB03BB65FE9BDADA,S,348430NW5,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20291001,,,20100816,104723,20100819,60000.00,107.572,4.000,,,,20100816,220619,1.00
00FA743CF8F5C922,S,658908MG0,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,4.500,20310401,,,20100816,104600,20100819,400000.00,102.489,4.000,,,,20100816,220619,1.00
16D14B2757676113,D,452226S87,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20120615,,,20100816,104700,20100819,35000.00,106.545,,,,,20100816,220619,1.00
F0496A460E966F4A,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100816,104754,20100907,10000.00,108.650,6.163,,,,20100816,220619,1.00
510CBF11B9ABA3E1,S,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,Y,,20100816,104759,20100826,10000.00,103.375,5.721,,,,20100816,220619,1.00
D3042065BB372D0C,P,970174PG7,WILLIAMSPORT PA AREA SCH DIST SER A,20091110,1.100,20120815,,,20100816,104758,20100819,25000.00,100.287,0.954,,,,20100816,220619,1.00
D16AD56C10568DBB,S,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,Y,,20100816,104804,20100826,5000.00,103.375,5.721,,,,20100816,220619,1.00
B227F16A661ACB1A,S,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,Y,,20100816,104808,20100819,20000.00,103.120,5.881,,,,20100816,220619,1.00
FC6D59E52B810B9D,D,899518DA9,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,4.000,20170515,,,20100816,104733,20100819,25000.00,110.225,,,,,20100816,220619,1.00
E74253347DB7776C,S,790409BK1,ST JOHNS CNTY FLA SCH BRD CTFS SER A,20031115,4.000,20170701,,,20100816,104800,20100819,30000.00,104.789,2.264,,,,20100816,220619,1.00
70FD9597992D44E1,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100816,104800,20100819,25000.00,103.877,3.762,,,,20100816,220619,1.00
9970831C20C1AB35,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100816,104808,20100901,50000.00,102.500,4.418,,,,20100816,220619,1.00
A7E347AF8FDE2E2C,S,849269FV2,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.612,20400601,Y,,20100816,104808,20100825,20000.00,102.250,5.312,,,,20100816,220619,1.00
64E8980C3155DBBB,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100816,104810,20100824,20000.00,102.000,4.001,,,,20100816,220619,1.00
C82C77F9FA9ECC50,P,45200FUK3,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,3.500,20110215,,,20100816,104815,20100819,10000.00,100.340,2.793,,,,20100816,220619,1.00
505A4AFE26488692,S,649902KT9,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-A,20070711,5.600,20151215,,,20100816,104802,20100819,25000.00,114.950,2.575,,,,20100816,220619,1.00
31263C20E9B43450,S,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100816,104812,20100901,15000.00,105.192,4.362,,,,20100816,220619,1.00
102DC65B79E3BE3B,S,015312DB4,ALEXANDRIA VA INDL DEV AUTH VAR-REF-GOODWIN HOUSE,20050309,,20351001,,,20100816,104749,20100816,1MM+,100.000,,,,,20100816,220619,1.00
2161A4488858FA4E,D,649902KT9,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-A,20070711,5.600,20151215,,,20100816,104749,20100819,25000.00,114.750,,,,,20100816,220619,1.00
B22CD359F236FCC9,D,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100816,104812,20100901,15000.00,103.192,,,,,20100816,220619,1.00
087A34F612AEC142,D,19464VAW0,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20230701,,,20100816,104756,20100819,1MM+,101.321,,P,,,20100816,220619,1.00
FED2ACDA283A71C8,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100816,104714,20100819,25000.00,98.500,,,,,20100816,220619,1.00
D9783E5ECC4079F1,D,19464VAW0,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20230701,,,20100816,104756,20100819,1MM+,101.381,,S,,,20100816,220619,1.00
D6A537BF70295E64,S,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100816,104815,20100915,200000.00,100.400,3.200,,,,20100816,220619,1.00
AB93A5E488B5654B,P,914031HX0,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.000,20171001,,,20100816,104807,20100819,50000.00,102.176,3.259,,,,20100816,220619,1.00
44494568E8AB7A05,P,726359BE1,PLAINFIELD N J MUN UTILS AUTH ,20031001,4.000,20161001,,,20100816,104808,20100819,25000.00,102.450,3.357,,,,20100816,220619,1.00
7E9681458CB27489,D,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100816,104757,20100819,10000.00,94.970,,,,,20100816,220619,1.00
3609991F72C89FD0,P,478268CC7,JOHNSON CITY TENN ELEC REV REF-SYS-SER A,20070329,5.000,20210501,,,20100816,104244,20100819,10000.00,109.698,3.370,,,,20100816,220619,1.00
3804037F1F8FC881,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100816,103636,20100901,15000.00,100.000,5.124,,,,20100816,220619,1.00
7ECCAC1E0F15F501,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20100816,104800,20100819,40000.00,106.349,3.485,,,,20100816,220619,1.00
99799621DFC1E6D5,S,396730JG9,GREENVILLE TEX INDPT SCH DIST REF,20060915,4.200,20210815,,,20100816,104821,20100819,25000.00,109.110,2.550,,,,20100816,220619,1.00
46BB7E18AA4CFF26,S,219675GE9,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 86-2,19990729,5.125,20190901,,,20100816,104800,20100819,15000.00,100.107,4.919,,,,20100816,220619,1.00
C8F18D77201AC919,P,983483BY3,WYOMING STUDENT LN CORP VAR-REF-SR SER-A-1,20081210,,20350601,,,20100816,104807,20100816,1MM+,100.000,,,,,20100816,220619,1.00
314218DC046C26C7,P,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100816,104829,20100819,5000.00,94.080,6.748,,,,20100816,220619,1.00
79054A08EC1EF8E1,D,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100816,104551,20100819,1MM+,103.135,,,,,20100816,220619,1.00
B7C83367FA40BD74,S,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20100816,104829,20100819,100000.00,106.460,4.041,,,,20100816,220619,1.00
111F6CAE37C9C634,P,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20100816,104800,20100819,200000.00,98.905,5.081,,,,20100816,220619,1.00
4D6D106C7113A6E0,S,841315BM5,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,4.250,20260601,,,20100816,104839,20100819,5000.00,96.640,4.550,,,,20100816,220619,1.00
046E2D864D6D33F0,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100816,104840,20100819,75000.00,101.000,4.367,,,,20100816,220619,1.00
EFA96CDA4D42528A,D,74175HCC8,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,3.750,20111001,,,20100816,104818,20100819,15000.00,101.650,,,,,20100816,220619,1.00
699065EE1BC5D264,S,265561FT2,DUNKIRK N Y CITY SCH DIST ,20100729,3.125,20190615,,,20100816,104838,20100819,25000.00,102.720,2.736,,,,20100816,220619,1.00
CB12B137E318DCEC,S,57582NFW0,MASSACHUSETTS ST CONS LN-SER D,20020801,5.000,20220801,,,20100816,104829,20100819,125000.00,107.201,1.250,,,,20100816,220619,1.00
9654EC7974A0D57F,S,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20100816,104834,20100819,50000.00,109.293,2.936,,,,20100816,220619,1.00
7BFE8CB3A8A2D5D5,S,74175HCC8,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,3.750,20111001,,,20100816,104825,20100819,15000.00,101.750,2.154,,,,20100816,220619,1.00
D91A65D05CB65A7A,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100816,104837,20100819,25000.00,100.000,6.309,,,,20100816,220619,1.00
C9FF937866704556,D,03589PBH9,ANNE ARUNDEL CNTY MD SPL OBLIG REF-NATL BUSINESS PARK PROJ,20040511,5.125,20240701,,,20100816,104832,20100819,25000.00,112.526,,,,,20100816,220619,1.00
C134E69FAF5406E6,P,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100816,104800,20100819,50000.00,102.497,3.660,,,,20100816,220619,1.00
456AACC56B8492C3,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100816,104848,20100901,5000.00,100.000,5.124,,,,20100816,220619,1.00
0F7EAD8719CA9FBA,S,6499053V6,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.500,20220515,Y,,20100816,104840,20100826,5000.00,99.996,3.500,,,,20100816,220619,1.00
99405027EFD53874,S,03589PBH9,ANNE ARUNDEL CNTY MD SPL OBLIG REF-NATL BUSINESS PARK PROJ,20040511,5.125,20240701,,,20100816,104832,20100819,25000.00,113.026,1.634,,,,20100816,220619,1.00
88FF8953A168F534,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,Y,,20100816,104657,20100826,20000.00,102.030,4.000,,,,20100816,220619,1.00
CBAC40BED7517FEF,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100816,104838,20100819,155000.00,94.300,6.774,,,,20100816,220619,1.00
98BF8CD7F25A0012,D,03589PBH9,ANNE ARUNDEL CNTY MD SPL OBLIG REF-NATL BUSINESS PARK PROJ,20040511,5.125,20240701,,,20100816,104841,20100819,25000.00,112.526,,,,,20100816,220619,1.00
C8EAB45207C025C2,D,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,Y,,20100816,104749,20100902,50000.00,107.819,,,,,20100816,220619,1.00
727893D75C69DEB0,D,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,Y,,20100816,104746,20100902,50000.00,107.944,,,,,20100816,220619,1.00
22A927FE098ACA34,S,27915RBZ9,ECONOMY PA MUN AUTH SWR REV ,20040701,5.000,20281215,,,20100816,104842,20100819,140000.00,105.800,3.540,,,,20100816,220619,1.00
92A17649C0DE1FCF,S,6499053W4,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.625,20230515,Y,,20100816,104849,20100826,25000.00,100.000,3.625,,,,20100816,220619,1.00
DD46A79EEA05F7FF,P,876443BJ0,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.250,20170301,,,20100816,104600,20100819,25000.00,110.018,1.222,,,,20100816,220619,1.00
983B2A3DB58E340A,P,235218T53,DALLAS TEX ,20051101,5.000,20120215,,,20100816,104800,20100819,85000.00,106.301,0.737,,,,20100816,220619,1.00
8496E13201BBED73,D,014464PH8,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20430215,,,20100816,104743,20100819,50000.00,105.420,,S,,,20100816,220619,1.00
3ADDF8EE654E8527,D,64579XBV5,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20270915,,,20100816,104809,20100819,50000.00,104.871,,,,,20100816,220619,1.00
97530DFD10B23AC6,S,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20100816,104900,20100819,50000.00,106.237,3.024,,,,20100816,220619,1.00
DC0143EB17D26859,S,604129UK0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20270801,Y,,20100816,104857,20100819,40000.00,106.710,3.207,,,,20100816,220619,1.00
EE85EBDCBF21BFE2,P,717243DR7,PHELPS-CLIFTON SPRINGS N Y SER A,20040615,4.250,20150615,,,20100816,104500,20100819,100000.00,107.229,1.950,,,,20100816,220619,1.00
B80824CA12610DD6,D,604129UK0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20270801,Y,,20100816,104857,20100819,40000.00,105.210,,,,,20100816,220619,1.00
7D33274A5EFB9A54,D,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100816,103056,20100819,1MM+,97.375,,P,,,20100816,220619,1.00
B0768DB725233986,S,953470JV4,WEST JEFFERSON HILLS PA SCH SER A,20030315,4.550,20260801,,,20100816,104853,20100819,10000.00,107.166,2.035,,,,20100816,220619,1.00
73A8452AB9A14510,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100816,104849,20100819,25000.00,100.050,6.625,,,,20100816,220619,1.00
76141EE161C55548,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100816,104851,20100819,10000.00,100.000,5.249,,,,20100816,220619,1.00
4C785276499F3876,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100816,104901,20100819,10000.00,98.812,4.567,,,,20100816,220619,1.00
1046A53024DAA8FE,S,245685JK9,DELANO MINN INDPT SCH DIST REF,20051001,4.375,20230201,,,20100816,104500,20100819,15000.00,105.687,3.000,,,,20100816,220619,1.00
F329AA2044E50D5F,S,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20100816,104810,20100819,145000.00,36.388,5.312,,,,20100816,220619,1.00
CDF453CFB4AC6BFF,D,010653TT0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20160815,,,20100816,104811,20100819,450000.00,102.114,,,,,20100816,220619,1.00
82CF0C1D8B74985E,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100816,104908,20100819,20000.00,34.994,6.419,,,,20100816,220619,1.00
85E567DA363E0601,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100816,104901,20100819,10000.00,96.937,,,,,20100816,220619,1.00
8E25F416E8DEC977,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100816,104821,20100819,20000.00,102.062,,,,,20100816,220619,1.00
384C4F1E07796410,D,040506KS5,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.700,20261201,,,20100816,104909,20100819,10000.00,110.770,,,,,20100816,220619,1.00
63065E5632A78287,S,414152NK0,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HOSP SYS PROJ,19980201,5.500,20130601,,,20100816,104904,20100819,25000.00,109.426,2.000,,,,20100816,220619,1.00
88CC4237565D7EE4,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100816,104818,20100819,50000.00,100.000,4.499,,,,20100816,220619,1.00
EEEE8DED458A77C1,D,953470JV4,WEST JEFFERSON HILLS PA SCH SER A,20030315,4.550,20260801,,,20100816,104853,20100819,10000.00,105.065,,,,,20100816,220619,1.00
631FA2C503EE5840,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100816,104855,20100820,25000.00,94.678,5.070,,,,20100816,220619,1.00
AA0BFFA3E1737ECB,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20100816,104856,20100817,10000.00,103.833,4.914,,,,20100816,220619,1.00
8C5AF83A626DB8C4,S,7178234W5,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.250,20170801,Y,,20100816,104847,20100826,5000.00,100.566,3.158,,,,20100816,220619,1.00
193577A9944B9503,P,523435BX2,LEE CNTY ALA SCH WTS LTD OBLIG,20090201,4.250,20240201,,,20100816,104902,20100819,10000.00,99.273,4.322,,,,20100816,220619,1.00
0D489B5CBAD1334B,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100816,104910,20100823,10000.00,101.755,4.033,,,,20100816,220619,1.00
6734957C7418FFCA,S,68641HFY5,ORLANDO FLA CAP IMPT SPL REV SER A,20090916,3.000,20151001,,,20100816,104735,20100819,50000.00,105.838,1.800,,,,20100816,220619,1.00
7C97814DFB8C92FC,S,68641HFY5,ORLANDO FLA CAP IMPT SPL REV SER A,20090916,3.000,20151001,,,20100816,104817,20100819,50000.00,105.838,1.800,,,,20100816,220619,1.00
BB60D293B35EE175,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100816,104700,20100819,25000.00,103.721,3.929,,,,20100816,220619,1.00
DAEF0365BE4E2FCD,P,91472RAN8,UNIVERSITY N C WILMINGTON ,20050415,5.250,20230601,,,20100816,104902,20100819,215000.00,107.189,3.599,,,,20100816,220619,1.00
AAA9CED7B9E40AA2,S,57419PYY9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.000,20210601,Y,,20100816,104921,20100825,15000.00,100.910,2.892,,,,20100816,220619,1.00
9D3D2AEF3D212D83,D,592125AS7,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20190701,,,20100816,104856,20100819,935000.00,110.868,,P,,,20100816,220619,1.00
516BF44BE564791D,D,57419PYY9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.000,20210601,Y,,20100816,104921,20100825,15000.00,99.535,,,,,20100816,220619,1.00
9CE4710C09F54589,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100816,104900,20100901,20000.00,103.505,4.190,,,,20100816,220619,1.00
7761BA72CB27D452,S,20772FSB7,CONNECTICUT ST SER D,20011115,4.500,20191115,,,20100816,104915,20100819,25000.00,104.120,1.140,,,,20100816,220619,1.00
F18C6C6933682AD1,P,908713CU2,UNION TWP N J BRD ED UNION ,20030815,4.750,20230815,,,20100816,104916,20100819,25000.00,103.608,2.870,,,,20100816,220619,1.00
C480F0E3284C7D06,S,12677PFH9,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,4.750,20200601,,,20100816,104920,20100819,50000.00,114.149,2.720,,,,20100816,220619,1.00
C88037379564EC75,P,13062PKR2,CALIFORNIA ST ,20031101,5.250,20241101,,,20100816,104922,20100819,75000.00,105.764,3.334,,,,20100816,220619,1.00
C8972E224A702F99,S,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20100816,104900,20100819,25000.00,96.720,3.771,,,,20100816,220619,1.00
08B3319921DD1E81,S,018106DJ0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20360215,Y,,20100816,104930,20100831,10000.00,101.836,3.890,,,,20100816,220619,1.00
7F2B559E2B0805DC,D,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100816,103056,20100819,1MM+,97.435,,S,,,20100816,220619,1.00
E37FD5A2F8D0A16C,D,726359BE1,PLAINFIELD N J MUN UTILS AUTH ,20031001,4.000,20161001,,,20100816,104808,20100819,25000.00,103.075,,P,,,20100816,220619,1.00
A8F082BB336FC0BF,D,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100816,104237,20100819,75000.00,107.674,,,,,20100816,220619,1.00
92947426A1A9672C,S,759836FH7,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20190601,,,20100816,104900,20100819,25000.00,106.999,4.426,,,,20100816,220619,1.00
850C1C27CAB1C2F1,P,040506KS5,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.700,20261201,,,20100816,104936,20100818,10000.00,109.770,1.750,,,,20100816,220619,1.00
D963E980059D3353,P,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100816,104935,20100819,10000.00,93.716,4.934,,,,20100816,220619,1.00
3A7463F4198297EF,S,19185PAP6,COCONINO CNTY ARIZ JAIL DIST ,19980101,4.500,20120701,,,20100816,104928,20100819,125000.00,99.903,4.552,,,,20100816,220619,1.00
4E77F45356800094,S,04780NFN2,ATLANTA GA DEV AUTH REV OPPORTUNITY PROJ,20060112,4.500,20231201,,,20100816,104855,20100819,50000.00,104.354,3.587,,,,20100816,220619,1.00
D87560143F1C258E,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20100816,104901,20100819,10000.00,109.693,3.815,,,,20100816,220619,1.00
D35820F3540F3158,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100816,104900,20100819,50000.00,104.977,3.421,,,,20100816,220619,1.00
008E2F1826EE4C2E,S,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20100816,104920,20100819,70000.00,105.334,0.813,,,,20100816,220619,1.00
FFFF0448BE0F79A8,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100816,104826,20100901,1000000.00,99.831,5.010,,,,20100816,220619,1.00
885EE340D9310BF3,S,59830PAY2,MIDWEST CITY OKLA MUN AUTH CAP ,20030901,5.000,20330901,,,20100816,104900,20100819,50000.00,103.521,2.488,,,,20100816,220619,1.00
7F213A9B1552942B,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100816,104840,20100819,30000.00,83.750,,,,,20100816,220619,1.00
2D1D6DE0912E69B4,S,751120AH9,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,4.958,20270601,Y,,20100816,104948,20100824,25000.00,102.250,4.667,,,,20100816,220619,1.00
124E521154C857DF,P,92817PF33,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER C,20051207,4.125,20171101,,,20100816,104941,20100819,50000.00,107.750,2.525,,,,20100816,220619,1.00
FF675AA3AE5F520E,P,768029LC2,RIVANNA WTR & SWR AUTH VA REGL REF-SER B,20051207,4.125,20171001,,,20100816,104946,20100819,50000.00,107.250,2.602,,,,20100816,220619,1.00
C19DC9BAC4E4BD3E,D,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20100816,104907,20100819,345000.00,101.623,,,,,20100816,220619,1.00
36E11519D962DA4E,P,05921PAN9,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20240901,,,20100816,104900,20100819,300000.00,90.000,6.336,,,,20100816,220619,1.00
2E564E0D7B8FBA1F,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100816,104900,20100819,5000.00,105.557,4.554,,,,20100816,220619,1.00
33D53852E28F0C02,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100816,104945,20100820,15000.00,84.997,6.820,,,,20100816,220619,1.00
07B7D0B4C4F417E6,D,64465M3P8,NEW HAMPSHIRE MUN BD BK SER B,20050701,4.375,20230815,,,20100816,104820,20100819,250000.00,106.604,,P,,,20100816,220619,1.00
3C5D845B63A34296,P,532627AW6,LIMESTONE CNTY ALA WTS-SER A,20011101,4.600,20171101,,,20100816,104947,20100819,10000.00,105.077,1.952,,,,20100816,220619,1.00
10F82A623F0BBFCC,P,13033W3Y7,CALIFORNIA INFRASTRUCTURE & TAXABLE-UCSF NEUROSCIENCES-,20100325,6.486,20490515,,,20100816,104953,20100819,35000.00,100.452,6.453,,,,20100816,220619,1.00
104F5D174E776FC0,S,442331ER1,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20240301,,,20100816,104939,20100819,20000.00,110.906,1.800,,,,20100816,220619,1.00
94BFD62F27B0D441,S,688022CG5,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20211001,,,20100816,104938,20100819,10000.00,101.269,3.833,,,,20100816,220619,1.00
BA4B46966A42F6BE,P,621472CP2,MOUNT HOLLY N J MUN UTILS AUTH SER C,20071213,5.000,20181201,,,20100816,104954,20100819,20000.00,112.096,3.129,,,,20100816,220619,1.00
D52096CDFC379143,D,688022CG5,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20211001,,,20100816,104938,20100819,10000.00,100.268,,,,,20100816,220619,1.00
1DE2047A42C06F12,D,442331ER1,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20240301,,,20100816,104939,20100819,20000.00,109.906,,,,,20100816,220619,1.00
7A638A0ADAA04FD6,D,649883BV6,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 137,20061012,4.700,20311001,,,20100816,104734,20100819,80000.00,99.000,,,,,20100816,220619,1.00
55E30D8538502763,S,797355P40,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-SER C,20100818,0.000,20480701,Y,,20100816,103800,20100819,1000000.00,28.922,6.420,,,,20100816,220619,1.00
D0BB7D3D4FAF201C,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100816,104953,20100819,25000.00,99.650,6.659,,,,20100816,220619,1.00
2C81A4F6DE083568,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100816,105002,20100819,100000.00,91.649,,,,,20100816,220619,1.00
12D5E7FEB21B48D8,S,383820DY0,GOWANDA N Y CENT SCH DIST ,20070815,4.000,20190215,,,20100816,104953,20100819,25000.00,106.565,2.705,,,,20100816,220619,1.00
40CACB341BD9A904,S,052430FH3,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,3.000,20140801,Y,,20100816,105000,20100907,25000.00,107.630,1.000,,,,20100816,220619,1.00
A097DA6AAC2B61A0,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100816,104953,20100819,10000.00,98.812,4.567,,,,20100816,220619,1.00
EDFD31AC436F683B,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100816,104953,20100819,10000.00,96.937,,,,,20100816,220619,1.00
7F859D46539095A2,S,89602NPA6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20131115,,,20100816,104952,20100819,25000.00,113.545,0.758,,,,20100816,220619,1.00
21C8F35513D54EF9,D,89602NPA6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20131115,,,20100816,104952,20100819,25000.00,112.795,,,,,20100816,220619,1.00
5E7CC5AC9B5E2574,P,64579XBV5,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20270915,,,20100816,104856,20100819,50000.00,105.500,3.797,,,,20100816,220619,1.00
9C703D1209AA3FBC,P,731435MS9,POLK CNTY TENN REF,20070430,5.000,20200501,,,20100816,104700,20100819,10000.00,111.774,3.043,,,,20100816,220619,1.00
ECAE91E6ECB9DC03,P,355694H52,FREDERICK CNTY MD PUB FACS,20051115,5.000,20141201,,,20100816,104600,20100819,25000.00,115.729,1.219,,,,20100816,220619,1.00
D2195685F237350C,P,120518EE1,BUNCOMBE CNTY N C CTFS PARTN ,20060328,5.000,20190401,,,20100816,104818,20100819,1000000.00,113.302,2.450,,,,20100816,220619,1.00
50F55AA25B619780,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100816,104943,20100816,1MM+,100.000,0.000,,,,20100816,220619,1.00
FA2534227017CFB7,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100816,104926,20100819,25000.00,99.750,6.650,,,,20100816,220619,1.00
4BAC7D32F4B0B41D,S,215260JX9,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20261201,,,20100816,104939,20100819,50000.00,54.347,3.780,,,,20100816,220619,1.00
0FF574DFD0D3DABA,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100816,104952,20100819,10000.00,99.750,6.650,,,,20100816,220619,1.00
E1F17EE941E9DD1E,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100816,105009,20100819,25000.00,104.755,2.500,,,,20100816,220619,1.00
B973F5DEE1171149,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100816,104956,20100819,10000.00,102.349,6.042,,,,20100816,220619,1.00
13EB3623A2EA8BF8,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100816,105008,20100819,30000.00,104.802,4.642,,,,20100816,220619,1.00
BF4B2CEC10E9C872,P,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100816,105012,20100819,20000.00,97.758,5.177,,,,20100816,220619,1.00
1B69649CE34ACFC2,S,139884BH2,CAPITAL CITY ECONOMIC DEV AUTH SER D,20081216,5.250,20240615,,,20100816,105006,20100819,20000.00,113.541,3.273,,,,20100816,220619,1.00
B1D8962E437A43F4,S,18085PMP6,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20200701,,,20100816,105012,20100819,30000.00,113.344,3.329,,,,20100816,220619,1.00
4CB4B4917F8E8FC4,S,46936XBA6,JACKSONVILLE FLA ECONOMIC DEV VAR-SHANDS MED CTR INC PROJ,20080627,,20290201,,,20100816,104818,20100816,1MM+,100.000,0.000,,,,20100816,220619,1.00
7ED8D024594C8F6F,P,882696PH4,TEXAS SOUTHN UNIV REV CONSTITUTIONAL APPROPRIATION,20050801,4.000,20121001,,,20100816,104914,20100819,25000.00,105.551,1.331,,,,20100816,220619,1.00
D641A35C74048613,D,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20100816,104911,20100819,70000.00,105.284,,,,,20100816,220619,1.00
63DAFEFDDAB8C839,D,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20100816,104953,20100819,70000.00,105.184,,,,,20100816,220619,1.00
922A7C66BD8BA3C3,D,072231DL4,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,4.000,20160701,,,20100816,104919,20100819,25000.00,106.169,,,,,20100816,220619,1.00
90041349A0E679AA,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100816,104855,20100819,30000.00,83.500,,,,,20100816,220619,1.00
D1831CC4088844F2,S,96065PEU4,WESTMINSTER COLO CTFS PARTN REF,20100810,3.250,20211201,,,20100816,105013,20100819,30000.00,101.000,3.135,,,,20100816,220619,1.00
7C7BEF6CAC24A049,S,592646N25,METROPOLITAN WASH D C ARPTS VAR-SUBSER D-2,20090702,,20391001,,,20100816,104800,20100816,1MM+,100.000,0.000,,,,20100816,220619,1.00
EF085EB332CE76E3,D,96065PEU4,WESTMINSTER COLO CTFS PARTN REF,20100810,3.250,20211201,,,20100816,105003,20100819,30000.00,100.000,,,,,20100816,220619,1.00
959F69BE039AE6CD,D,908713CU2,UNION TWP N J BRD ED UNION ,20030815,4.750,20230815,,,20100816,104915,20100819,25000.00,104.233,,P,,,20100816,220619,1.00
65A8AC532C302ABF,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100816,104630,20100819,25000.00,100.000,,,,,20100816,220619,1.00
1F949FE43863CF73,P,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100816,105023,20100819,40000.00,92.250,5.797,,,,20100816,220619,1.00
B720A6D6CC28FD26,P,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20100816,105024,20100819,40000.00,100.619,5.040,,,,20100816,220619,1.00
D3059814A812BE8D,P,575832KJ8,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20210501,,,20100816,105024,20100819,180000.00,65.357,4.015,,,,20100816,220619,1.00
EA3943FDB2A0ADC8,S,649851BB7,NEW YORK ST ENVIRONMENTAL FACS SPRING VLY WTR CO INC PJ-A ,19931214,5.650,20231101,,,20100816,104924,20100819,10000.00,100.000,5.518,,,,20100816,220619,1.00
19BCEA6EC1360AE5,S,54438CKQ4,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20250801,,,20100816,105017,20100819,10000.00,109.892,3.560,,,,20100816,220619,1.00
5788B81757208152,S,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100816,105008,20100819,10000.00,100.000,4.497,,,,20100816,220619,1.00
96F2A27768A6AEFA,D,54438CKQ4,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20250801,,,20100816,105017,20100819,10000.00,108.017,,,,,20100816,220619,1.00
F9DAB3E7886CC932,S,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100816,105026,20100819,40000.00,101.733,3.957,,,,20100816,220619,1.00
7926E0E61524DA88,S,150768ES4,CEDARVILLE ARK SCH DIST NO 44 CONSTR,20100801,4.125,20400601,Y,,20100816,105015,20100826,5000.00,100.000,4.124,,,Y,20100816,220619,1.00
0BBD6666531337B5,S,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20100816,095349,20100816,1MM+,100.000,0.000,,,,20100816,220619,1.00
E846F4752B8BDEE3,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100816,105020,20100819,10000.00,104.371,4.200,,,,20100816,220619,1.00
6669591752BB9803,S,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,Y,,20100816,104934,20100825,500000.00,101.105,5.150,,,,20100816,220619,1.00
D4BB6C0713240838,S,412558JY5,HARKER HEIGHTS TEX CTFS OBLIG-UTIL SYS,20060815,4.500,20250815,,,20100816,105000,20100819,25000.00,107.225,3.166,,,,20100816,220619,1.00
222B0F03C0CBEF6F,S,841315BM5,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,4.250,20260601,,,20100816,105027,20100819,10000.00,96.640,4.550,,,,20100816,220619,1.00
3CCC23FBD2A72C9F,S,5458962H4,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.375,20280701,,,20100816,105030,20100819,10000.00,107.016,3.449,,,,20100816,220619,1.00
1B10DC852E0A0E28,D,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100816,105026,20100819,40000.00,100.732,,,,,20100816,220619,1.00
7A53676ABFE0DD3D,P,586111HB5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.125,20210301,,,20100816,105035,20100819,10000.00,99.210,5.223,,,,20100816,220619,1.00
22577DEF9BD7C500,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100816,105030,20100819,75000.00,99.992,5.000,,,,20100816,220619,1.00
1146AC06ECC9D07D,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100816,105023,20100902,15000.00,102.375,3.951,,,,20100816,220619,1.00
D1B926DBE475E83A,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100816,105037,20100819,50000.00,98.630,4.599,,,,20100816,220619,1.00
690665EACE3AC31C,S,688022CG5,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20211001,,,20100816,105037,20100819,25000.00,102.144,3.720,,,,20100816,220619,1.00
576AD6993F0ACF2D,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100816,105037,20100819,50000.00,99.125,,,,,20100816,220619,1.00
07AB3221B92FAAEF,D,688022CG5,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20211001,,,20100816,105037,20100819,25000.00,100.269,,,,,20100816,220619,1.00
2E88D054848CC2CA,D,469718HJ2,JACKSONVILLE TEX REF,20100915,3.000,20140815,Y,,20100816,104513,20100921,275000.00,106.910,,,,,20100816,220619,1.00
23C239E83437CDFD,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100816,104950,20100819,10000.00,101.999,,,,,20100816,220619,1.00
E4CB6E2DE5D820E7,S,097552MA8,BOLINGBROOK ILL SER B,20020411,0.000,20270101,,,20100816,105051,20100819,10000.00,43.502,5.151,,,,20100816,220619,1.00
03F009A0D99A6CF2,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100816,105000,20100908,10000.00,100.000,3.000,,,,20100816,220619,1.00
881C6330124A4DC7,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100816,105024,20100819,20000.00,101.155,4.212,,,,20100816,220619,1.00
BBD73153A300236E,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100816,105033,20100819,20000.00,104.750,3.279,,,,20100816,220619,1.00
486900DC41785A40,S,018106CZ5,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20280215,Y,,20100816,105026,20100831,225000.00,113.999,3.267,,,,20100816,220619,1.00
D3837369CAEEBDC0,D,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100816,105008,20100819,10000.00,100.000,,,,,20100816,220619,1.00
B352EB1BCE0481EE,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100816,105024,20100819,20000.00,101.100,,,,,20100816,220619,1.00
3996902AD67DEB34,S,782821AD4,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,4.625,20190701,Y,,20100816,105046,20100831,50000.00,100.000,4.625,,,,20100816,220619,1.00
F38C214BF117F6CC,S,809545NT9,SCOTT CNTY KY SCH DIST FIN SECOND SER,20070401,4.250,20260401,,,20100816,105046,20100819,10000.00,103.820,3.596,,,,20100816,220619,1.00
D3D5EB7E6AC8AF72,S,782821AD4,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,4.625,20190701,Y,,20100816,105047,20100831,50000.00,100.000,4.625,,,,20100816,220619,1.00
31648E325F6F46F4,S,352289HP0,FRANKFORT KY INDPT SCH DIST ENERGY CONSV,20100707,3.250,20160601,,,20100816,105047,20100819,20000.00,102.500,2.779,,,,20100816,220619,1.00
3D01CE2D65E3D7BB,S,365653JP0,GARFIELD CNTY COLO SCH DIST NO ,20090128,4.150,20281201,,,20100816,105000,20100819,15000.00,107.130,3.164,,,,20100816,220619,1.00
4FAC3B338CED98FC,D,452226S87,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20120615,,,20100816,105039,20100819,35000.00,106.420,,,,,20100816,220619,1.00
55EA2D5AE0C291CB,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100816,104900,20100908,10000.00,98.750,,,,,20100816,220619,1.00
7A87AC23D67D82F6,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100816,104950,20100908,10000.00,99.000,,,,,20100816,220619,1.00
75CE196448AA38AC,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100816,104944,20100819,10000.00,102.249,,,,,20100816,220619,1.00
78C602CE690E9001,S,888106ES6,TIPTON IND CMNTY SCH BLDG CORP FIRST MTG,19980201,5.550,20120715,,,20100816,104818,20100819,45000.00,108.526,1.020,,,,20100816,220619,1.00
22E478BFE4714D60,S,939745D77,WASHINGTON ST COMP INT-SER S-2,19990520,0.000,20190101,,,20100816,105055,20100819,10000.00,77.947,3.000,,,,20100816,220619,1.00
E6490A806BF54E54,P,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20100816,095242,20100816,1MM+,100.000,0.000,,,,20100816,220619,1.00
3CD963A62E342C3E,D,888106ES6,TIPTON IND CMNTY SCH BLDG CORP FIRST MTG,19980201,5.550,20120715,,,20100816,104821,20100819,45000.00,108.526,,,,,20100816,220619,1.00
FA35653D641E6785,D,939745D77,WASHINGTON ST COMP INT-SER S-2,19990520,0.000,20190101,,,20100816,105055,20100819,10000.00,76.822,,,,,20100816,220619,1.00
FEF0FF88FE95CE5F,D,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100816,105033,20100819,20000.00,104.500,,,,,20100816,220619,1.00
199AC31B4A93E1BC,D,084538GE1,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20241101,,,20100816,105003,20100819,50000.00,109.304,,,,,20100816,220619,1.00
34036C181E081BE9,S,64579FAL7,NEW JERSEY HEALTH CARE FACS SHORE MEM HEALTH CARE SYS,20030701,4.625,20230701,,,20100816,105053,20100819,30000.00,82.250,6.705,,,,20100816,220619,1.00
45DAA57734FA4FD2,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,,,20100816,105052,20100819,70000.00,100.904,4.264,,,,20100816,220619,1.00
2410087F6A3AC1C3,D,147056CM5,CARY N C ENTERPRISE SYS REV REF-COMB,20070605,4.250,20251201,,,20100816,104914,20100819,100000.00,106.435,,,,,20100816,220619,1.00
0D08C7B31C0E3D9C,D,64465M3P8,NEW HAMPSHIRE MUN BD BK SER B,20050701,4.375,20230815,,,20100816,104926,20100819,250000.00,106.679,,S,,,20100816,220619,1.00
D36D6CBAAFA14A29,D,649670KN5,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.900,20290401,,,20100816,104625,20100819,750000.00,111.462,,,,,20100816,220619,1.00
CFEF71CA19D258FE,S,64966DQS1,NEW YORK N Y SER D,20041110,5.000,20271101,,,20100816,105100,20100819,15000.00,110.199,2.430,,,,20100816,220619,1.00
BCF5FD4EF05057F5,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100816,105110,20100819,10000.00,104.500,5.256,,,,20100816,220619,1.00
6DBFBBF5AA4BD4C7,P,70917RAZ8,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER C,20051201,4.700,20350601,,,20100816,105103,20100819,10000.00,84.250,5.919,,,,20100816,220619,1.00
2074CC5A7C4E3F70,D,60242MBM4,MILWAUKEE WIS SEW REV SYS-SER S4 ,20030710,5.000,20210601,,,20100816,104700,20100819,1MM+,109.131,,,,,20100816,220619,1.00
CB731DE79F82B094,S,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20100816,105049,20100819,15000.00,111.620,6.891,,,,20100816,220619,1.00
95D64FC1A2747C1C,P,97710VME5,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.000,20130815,,,20100816,104859,20100819,10000.00,104.695,3.336,,,,20100816,220619,1.00
30689EDC125D46F3,S,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,Y,,20100816,105057,20100902,100000.00,107.944,4.000,,,Y,20100816,220619,1.00
14130402EBEEA0CA,S,443726XX7,HUDSON CNTY N J CNTY COLLEGE,20100226,4.000,20280215,,,20100816,104900,20100819,50000.00,102.123,3.732,,,,20100816,220619,1.00
BBDE8DA8C4F204AF,D,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100816,105033,20100819,20000.00,104.500,,,,,20100816,220619,1.00
36DE724C81DA9C4A,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100816,105000,20100819,30000.00,102.402,,,,,20100816,220619,1.00
EA8EA67DFCB70544,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100816,105009,20100819,75000.00,99.867,,,,,20100816,220619,1.00
6AC4C5382541AAB3,D,18085PMP6,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20200701,,,20100816,105010,20100819,30000.00,110.719,,,,,20100816,220619,1.00
BB9677D10128A4B2,D,18085PMP6,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20200701,,,20100816,105008,20100819,30000.00,110.969,,,,,20100816,220619,1.00
DF8098AE386A6B7E,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100816,105007,20100819,75000.00,99.992,,,,,20100816,220619,1.00
37F5AA98C3D0E046,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100816,105115,20100819,125000.00,98.962,4.570,,,,20100816,220619,1.00
B20F2949500D7E8A,S,59259RK78,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20231115,,,20100816,104914,20100819,175000.00,108.804,3.420,,,,20100816,220619,1.00
C03DEB7DF3FEA89F,D,48542KSR1,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-SER A,20080326,4.000,20160301,,,20100816,105053,20100819,10000.00,109.826,,,,,20100816,220619,1.00
C207E9F158EA7156,S,48542KSR1,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-SER A,20080326,4.000,20160301,,,20100816,105100,20100819,10000.00,109.926,2.091,,,,20100816,220619,1.00
082E6BFAC39D19C8,S,64966G6T4,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20130815,,,20100816,105104,20100819,35000.00,112.421,0.787,,,,20100816,220619,1.00
046343AC81E1D66D,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100816,105046,20100819,40000.00,81.958,3.658,,,,20100816,220619,1.00
5A68159D11A90526,S,167486GD5,CHICAGO ILL VAR-NEIGHBORHOODS ALIVE 21-B-3,20021003,,20370101,,,20100816,104900,20100816,1MM+,100.000,,,,,20100816,220619,1.00
5EDA9E346ADF608D,D,64966G6T4,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20130815,,,20100816,105104,20100819,35000.00,111.920,,,,,20100816,220619,1.00
6C31F3DA4B5841D7,D,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100816,105046,20100819,40000.00,80.947,,,,,20100816,220619,1.00
E956B7B97E9C29C9,S,988844FV3,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,4.000,20300301,Y,,20100816,105122,20100908,15000.00,101.875,3.762,,,,20100816,220619,1.00
C1DA2ECA39C99BC3,S,544646BL5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20250701,,,20100816,105116,20100819,10000.00,105.317,3.732,,,,20100816,220619,1.00
4D5CD8905402046E,P,649901CG8,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,4.500,20160515,,,20100816,105028,20100819,20000.00,107.259,0.857,,,,20100816,220619,1.00
9474DBD5FB995A36,S,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20100816,105032,20100819,10000.00,68.811,4.067,,,,20100816,220619,1.00
C6011A5DC4576C5B,P,057845HV4,BALDWIN CNTY ALA WTS,20031201,4.550,20211201,,,20100816,105039,20100819,20000.00,100.896,1.362,,,,20100816,220619,1.00
F23C0EF4C61A3D23,P,751396ZV7,RAMAPO N Y PUB IMPT-SER A,20050501,4.125,20170501,,,20100816,105047,20100819,20000.00,106.160,2.719,,,,20100816,220619,1.00
A80A96CD457E0517,S,603827QU3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A-BHAC-CR,20070109,4.500,20320101,,,20100816,105113,20100819,35000.00,103.531,3.868,,,,20100816,220619,1.00
C646D6E628272F2B,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100816,105021,20100902,15000.00,100.000,,,,,20100816,220619,1.00
AF45E45E8EBC0382,D,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20330701,Y,,20100816,105029,20100818,50000.00,25.751,,,,,20100816,220619,1.00
2E0507B565F786CF,D,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20330701,Y,,20100816,105024,20100818,50000.00,25.876,,,,,20100816,220619,1.00
81FF9101952C50BE,S,669402RY7,NORWICH CONN CAP PROJS-SER A,20091216,3.000,20181201,,,20100816,105118,20100819,20000.00,105.770,2.233,,,,20100816,220619,1.00
F94E0F95825FA358,P,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100816,105125,20100819,100000.00,100.594,5.158,,,,20100816,220619,1.00
9D9BB01253A847E0,S,87638TBU6,TARRANT CNTY TEX CULTURAL ED TEX HLTH RES SYS-B-NATL IBC,20070531,5.000,20421115,,,20100816,105124,20100830,90000.00,101.815,4.699,,,,20100816,220619,1.00
B12F6FED17294786,S,420524JB7,HAWTHORNE CALIF SCH DIST ELECTION 2004-SER A,20050127,4.600,20290801,,,20100816,105131,20100819,10000.00,97.272,4.821,,,,20100816,220619,1.00
BCFC24E876865B48,D,147056CM5,CARY N C ENTERPRISE SYS REV REF-COMB,20070605,4.250,20251201,,,20100816,105108,20100819,100000.00,106.375,,,,,20100816,220619,1.00
86809E12C89D78BF,D,68803RAK2,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20170601,,,20100816,105024,20100819,250000.00,111.878,,P,,,20100816,220619,1.00
DC0D07066D5974C2,P,922799LZ2,VENTNOR CITY N J REF-SER C,20041215,3.375,20111001,,,20100816,105131,20100819,25000.00,101.846,1.698,,,,20100816,220619,1.00
DD21FE205617EDC2,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100816,105133,20100819,30000.00,86.250,6.238,,,,20100816,220619,1.00
70C4B80D938CD0DB,S,57583F5G2,MASSACHUSETTS ST DEV FIN AGY PARK SCH,20040818,4.375,20200901,,,20100816,105059,20100819,25000.00,100.000,4.295,,,,20100816,220619,1.00
85A92C7E898B83CC,D,922799LZ2,VENTNOR CITY N J REF-SER C,20041215,3.375,20111001,,,20100816,105131,20100819,25000.00,102.230,,,,,20100816,220619,1.00
1BAF40B823084D59,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100816,105111,20100819,25000.00,99.257,7.109,,,,20100816,220619,1.00
A5BC1BAD15954793,S,64966EE37,NEW YORK N Y SER O,20050602,5.000,20160601,,,20100816,105136,20100819,10000.00,115.659,1.587,,,,20100816,220619,1.00
DB6BA22FDB45DCCE,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100816,105140,20100819,1MM+,106.483,0.245,,,,20100816,220619,1.00
F7DE0CF2E56907F3,S,83786DDS3,SOUTH FORK MUN AUTH PA HOSP WINDBER HOSP INC PJ-SER C,19980826,5.000,20280701,,,20100816,105129,20100819,10000.00,97.349,5.230,,,,20100816,220619,1.00
FE29FA70D1CBD66F,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100816,105111,20100819,25000.00,96.625,,,,,20100816,220619,1.00
0FE38E821D5A8B6A,S,194468UF9,COLLEGE STATION TEX CTFS OBLIG,20020301,4.750,20140215,,,20100816,105119,20100819,25000.00,105.620,0.940,,,,20100816,220619,1.00
346FBE5EEF2F330B,S,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,,,20100816,105130,20100819,30000.00,100.361,3.956,,,,20100816,220619,1.00
690161CB9E18F18F,D,64966EE37,NEW YORK N Y SER O,20050602,5.000,20160601,,,20100816,105136,20100819,10000.00,114.408,,,,,20100816,220619,1.00
6D3455F35A16DAAC,D,544646BL5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20250701,,,20100816,105126,20100819,10000.00,103.458,,,,,20100816,220619,1.00
F842E5623B8AEB23,P,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20100816,105145,20100816,10000.00,99.000,4.574,,,,20100816,220619,1.00
7954D9DCC839DD59,D,835603AU5,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20190801,,,20100816,105100,20100819,150000.00,105.297,,,,,20100816,220619,1.00
32F3DA63930ECA42,D,97710VME5,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.000,20130815,,,20100816,104744,20100819,10000.00,104.695,,,,,20100816,220619,1.00
4B291D4CCE01500C,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100816,105130,20100819,20000.00,103.605,3.959,,,,20100816,220619,1.00
657303048C5DDB3D,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100816,104600,20100819,750000.00,104.175,,,,,20100816,220619,1.00
77B5748F34B7BEBA,S,2548398L0,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.500,20300401,,,20100816,105133,20100819,30000.00,101.952,4.250,,,,20100816,220619,1.00
741F604787D2E4A3,S,59259RYX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,4.000,20141115,,,20100816,105135,20100819,15000.00,109.217,1.735,,,,20100816,220619,1.00
63AE905E92E7014E,S,235865Z54,DANBURY CONN ,20100715,3.500,20270715,,,20100816,105137,20100819,20000.00,101.391,3.318,,,,20100816,220619,1.00
06F93B9363D75AB2,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100816,105022,20100902,15000.00,99.750,,,,,20100816,220619,1.00
42DFA12155CD6649,D,420524JB7,HAWTHORNE CALIF SCH DIST ELECTION 2004-SER A,20050127,4.600,20290801,,,20100816,105131,20100819,10000.00,97.272,,,,,20100816,220619,1.00
22685E4E228C869A,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100816,105155,20100819,10000.00,100.880,4.638,,,,20100816,220619,1.00
CA68808E50F5F3B4,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100816,105156,20100819,20000.00,105.000,5.506,,,,20100816,220619,1.00
3389A7260AC3D9A1,S,6591545F1,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-REF,20050801,5.000,20220201,,,20100816,105149,20100819,25000.00,112.065,2.400,,,,20100816,220619,1.00
194BA969EDD86E95,S,614106KQ4,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.250,20230301,Y,,20100816,105150,20100915,10000.00,101.166,2.995,,,,20100816,220619,1.00
78D04CC0028F9978,S,6591545F1,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-REF,20050801,5.000,20220201,,,20100816,105150,20100819,10000.00,112.065,2.400,,,,20100816,220619,1.00
77947BCCA4EB0889,P,130684R21,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20270401,,,20100816,105134,20100819,100000.00,101.217,4.377,,,,20100816,220619,1.00
262385D3C83E01F6,S,7178234X3,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.500,20180801,Y,,20100816,105134,20100826,20000.00,101.759,3.246,,,,20100816,220619,1.00
B6065F8BE3778D4F,D,7178234X3,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.500,20180801,Y,,20100816,105134,20100826,20000.00,101.509,,,,,20100816,220619,1.00
A94098576274C1DB,S,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20330701,Y,,20100816,105151,20100819,40000.00,26.500,5.893,,,,20100816,220619,1.00
411D8C3C2B2197A9,P,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20100816,105000,20100816,500000.00,100.000,0.000,,,,20100816,220619,1.00
FB2EAC726F9F5BCC,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100816,105051,20100819,125000.00,98.902,,,,,20100816,220619,1.00
AC08E266C17F00D0,D,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100816,105147,20100819,25000.00,96.000,,,,,20100816,220619,1.00
D4BE229001D2F3E8,S,835603AU5,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20190801,,,20100816,105100,20100819,150000.00,106.297,3.100,,,,20100816,220619,1.00
5ABA910D86D8C132,S,978700CG5,WOODBINE BORO N J SCH DIST ,20100824,3.625,20260301,Y,,20100816,105155,20100824,20000.00,100.699,3.538,,,,20100816,220619,1.00
64254FC1D3FC863F,P,156273BZ6,CENTRE CNTY PA HOSP AUTH REV HOSP-MT NITTANY MED CTR PROJ,20090326,4.000,20141115,,,20100816,104859,20100819,125000.00,108.037,2.012,,,,20100816,220619,1.00
6E4C1A556359D90D,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,,,20100816,105154,20100819,15000.00,107.171,2.019,,,,20100816,220619,1.00
0FCD0D3FA77ACE25,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100816,105152,20100901,45000.00,107.973,4.133,,,,20100816,220619,1.00
4882D1E385AEB1F8,S,371856AL9,GENEVA ALA WTS,20100701,2.800,20180801,,,20100816,105156,20100819,20000.00,101.139,2.640,,,,20100816,220619,1.00
D27FA2893DFEC3CD,P,522364VK1,LEAWOOD KANS SER A,20010815,4.400,20130901,,,20100816,105159,20100819,5000.00,100.000,4.311,,,,20100816,220619,1.00
16C3E5BFFA093186,D,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,,,20100816,105154,20100819,15000.00,105.670,,,,,20100816,220619,1.00
B2B581936A3B5A7C,D,7178234X3,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.500,20180801,Y,,20100816,105133,20100826,20000.00,101.509,,,,,20100816,220619,1.00
9F43279AACA9F684,D,455167M78,INDIANA UNIV REVS STUDENT FEE-SER Q,20060620,5.000,20170801,,,20100816,105000,20100819,150000.00,116.811,,,,,20100816,220619,1.00
D2D282A2B32C3E6C,D,371856AL9,GENEVA ALA WTS,20100701,2.800,20180801,,,20100816,105156,20100819,20000.00,99.645,,,,,20100816,220619,1.00
3EA16B5E9DC6238A,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100816,105205,20100901,5000.00,100.000,5.124,,,,20100816,220619,1.00
7B2C27889CB2A073,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100816,105200,20100819,25000.00,100.250,5.541,,,,20100816,220619,1.00
495B338BCEDD7550,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100816,105202,20100819,30000.00,101.350,4.270,,,,20100816,220619,1.00
AE5B9ECA0119D4F3,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20100816,105014,20100819,100000.00,107.865,,S,,,20100816,220619,1.00
3FC2A750B2A4AB05,D,546398QP6,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20301101,,,20100816,105030,20100819,35000.00,93.780,,S,,,20100816,220619,1.00
1CF37BE2E9386BF2,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100816,105050,20100819,125000.00,98.962,,,,,20100816,220619,1.00
C0628E1EEF7A2396,S,59334KDA3,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20260701,,,20100816,101400,20100819,15000.00,106.650,3.399,,,,20100816,220619,1.00
DD09938D0AE42D84,S,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100816,105200,20100823,50000.00,105.655,3.771,,,,20100816,220619,1.00
758045EC6E1DD533,S,586111HB5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.125,20210301,,,20100816,105214,20100819,10000.00,100.710,3.765,,,,20100816,220619,1.00
FCCF21B7A5968593,D,748794CC6,QUINTON TWP N J BRD ED ,20100729,2.000,20120215,,,20100816,105139,20100819,5000.00,101.622,,,,,20100816,220619,1.00
6A77A32D2D8E549F,D,550231ET7,LUMBERTON TWP N J BRD ED ,20100819,2.500,20180215,Y,,20100816,105201,20100819,25000.00,101.168,,,,,20100816,220619,1.00
8AA9F24BF1920AAE,S,130684R21,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20270401,,,20100816,105207,20100819,100000.00,101.352,4.350,,,,20100816,220619,1.00
BEFFBEAD4DF26FF8,P,649870DL3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20050310,4.000,20170915,,,20100816,105152,20100819,20000.00,105.414,2.732,,,,20100816,220619,1.00
9E74C694D75560D0,S,455167M78,INDIANA UNIV REVS STUDENT FEE-SER Q,20060620,5.000,20170801,,,20100816,105000,20100819,150000.00,116.871,1.980,,,,20100816,220619,1.00
1DB915A3994FCCCE,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100816,105200,20100819,25000.00,101.750,4.222,,,,20100816,220619,1.00
D29120BA12DF71BB,S,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100816,105205,20100819,30000.00,112.564,3.816,,,,20100816,220619,1.00
2F7C083ED187AD63,S,748794CC6,QUINTON TWP N J BRD ED ,20100729,2.000,20120215,,,20100816,105149,20100819,5000.00,101.823,0.766,,,,20100816,220619,1.00
F4E2B132A659CEBC,S,550231ET7,LUMBERTON TWP N J BRD ED ,20100819,2.500,20180215,Y,,20100816,105209,20100819,25000.00,101.368,2.300,,,,20100816,220619,1.00
4614888AF16BE671,S,8337142E7,SOCORRO TEX INDPT SCH DIST REF,20080915,4.625,20230215,,,20100816,105153,20100819,30000.00,109.422,3.200,,,,20100816,220619,1.00
C67EDBB9D5E57268,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100816,105000,20100819,500000.00,102.358,4.135,,,,20100816,220619,1.00
A1157BE4A8C24EA2,P,4522262F9,ILLINOIS ST SALES TAX REV ,20030724,5.250,20240615,,,20100816,105000,20100819,1000000.00,107.021,2.650,,,,20100816,220619,1.00
B56FC20FBAF87B53,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100816,105212,20100819,10000.00,97.377,4.650,,,,20100816,220619,1.00
3E5343A5EC09B2E4,S,018106CZ5,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20280215,Y,,20100816,105204,20100831,275000.00,113.999,3.267,,,,20100816,220619,1.00
AA05C012EB30D370,D,603827QU3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A-BHAC-CR,20070109,4.500,20320101,,,20100816,105100,20100819,35000.00,101.405,,,,,20100816,220619,1.00
74B01D4C69405852,D,194468UF9,COLLEGE STATION TEX CTFS OBLIG,20020301,4.750,20140215,,,20100816,105112,20100819,25000.00,105.395,,,,,20100816,220619,1.00
DA28E512B5566F3D,D,603827QU3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A-BHAC-CR,20070109,4.500,20320101,,,20100816,105110,20100819,35000.00,101.655,,,,,20100816,220619,1.00
AB61DE01DFCFAA03,D,194468UF9,COLLEGE STATION TEX CTFS OBLIG,20020301,4.750,20140215,,,20100816,105108,20100819,25000.00,105.520,,,,,20100816,220619,1.00
611A418F817BF8B5,P,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20100816,104959,20100819,750000.00,101.750,4.772,,,,20100816,220619,1.00
43184A9F3EDE0197,D,6591545F1,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-REF,20050801,5.000,20220201,,,20100816,105140,20100819,25000.00,112.065,,,,,20100816,220619,1.00
5F92EBA23D003FE0,D,6591545F1,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-REF,20050801,5.000,20220201,,,20100816,105141,20100819,10000.00,112.065,,,,,20100816,220619,1.00
9233217E0246DEE9,D,604129UK0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20270801,Y,,20100816,105117,20100819,235000.00,104.451,,P,,,20100816,220619,1.00
B8D12CC014107BB1,D,611220JV7,MONROE OHIO SER B,20100819,3.500,20201201,Y,,20100816,105121,20100819,15000.00,102.357,,,,,20100816,220619,1.00
39AA81DFBCF5FB31,S,494791NM4,KING CNTY WASH PUB HOSP DIST REF & IMPT-EVERGREEN HLTHCARE ,20061004,5.000,20221201,,,20100816,105200,20100819,15000.00,109.905,3.244,,,,20100816,220619,1.00
9F651B4CC25E8A28,P,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20100816,105227,20100819,20000.00,95.520,5.312,,,,20100816,220619,1.00
5C55AE4E9E66ED7F,P,300189CY1,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20310801,,,20100816,105225,20100819,325000.00,29.310,5.945,,,,20100816,220619,1.00
8B41A608CA4246A0,S,442331ER1,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20240301,,,20100816,105225,20100819,40000.00,110.906,1.800,,,,20100816,220619,1.00
C5D2B642F11CE2CA,S,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20100816,105030,20100819,10000.00,109.516,2.776,,,,20100816,220619,1.00
2AD75A09BED488A9,D,442331ER1,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20240301,,,20100816,105225,20100819,40000.00,109.906,,,,,20100816,220619,1.00
C0F208550D69A079,D,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20100816,105030,20100819,10000.00,107.766,,,,,20100816,220619,1.00
91DD2ACC89BAE812,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100816,104910,20100819,20000.00,105.229,4.584,,,,20100816,220619,1.00
B4BBBD412097F575,S,456560WB3,INDUSTRY CALIF REF,20100831,5.000,20250701,Y,,20100816,104450,20100831,175000.00,110.196,3.750,,,,20100816,220619,1.00
73EA6EAD80C0B8BB,S,611220JV7,MONROE OHIO SER B,20100819,3.500,20201201,Y,,20100816,105136,20100819,15000.00,103.480,3.102,,,,20100816,220619,1.00
EC49FA15A0E52DB0,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100816,105100,20100816,1MM+,100.000,0.000,,,,20100816,220619,1.00
EFD49CF99F0BF3CC,D,611220JV7,MONROE OHIO SER B,20100819,3.500,20201201,Y,,20100816,105120,20100819,15000.00,102.607,,,,,20100816,220619,1.00
961B86EADF5A0ACA,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100816,104806,20100819,20000.00,102.312,,,,,20100816,220619,1.00
CFC54FEE1FE8D106,S,650231AT0,NEWARK CALIF CTFS PARTN SILLIMAN CMNTY ACTIVITY CTR,19980601,5.000,20170601,,,20100816,104948,20100901,45000.00,101.875,-38.400,,,,20100816,220619,1.00
8737030FE84E62A6,D,130684R21,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20270401,,,20100816,105133,20100819,100000.00,101.352,,,,,20100816,220619,1.00
6776F3E144BA44BE,D,130684R21,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20270401,,,20100816,105133,20100819,100000.00,101.292,,,,,20100816,220619,1.00
EFC2460CF2C06EE8,D,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100816,105134,20100819,50000.00,106.894,,,,,20100816,220619,1.00
D846481602B6ACDD,D,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100816,105138,20100819,185000.00,60.638,,,,,20100816,220619,1.00
21457DFE2729E8D0,D,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100816,105119,20100819,185000.00,60.699,,,,,20100816,220619,1.00
9F4FABE16D4B1E05,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100816,105241,20100819,10000.00,100.000,4.499,,,,20100816,220619,1.00
420CE46B0A3B0100,P,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20100816,104832,20100819,100000.00,105.250,3.626,,,,20100816,220619,1.00
DEA9D16F2A45F03A,S,293146BL9,ENGLEWOOD FLA WTR DIST UTIL REF,19980615,4.800,20141001,,,20100816,105010,20100819,135000.00,100.310,0.653,,,,20100816,220619,1.00
B334AD258C915BF7,S,847113AN7,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.500,20270415,,,20100816,105234,20100819,25000.00,102.400,4.130,,,,20100816,220619,1.00
10EBD263E99B6ED1,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100816,104848,20100819,50000.00,103.576,4.414,,,,20100816,220619,1.00
4004BA4065C3130A,S,552410ER9,LYTLE TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20300815,Y,,20100816,105221,20100825,555000.00,103.042,3.600,,,,20100816,220619,1.00
E8BA301A90F52C0D,S,49474EV83,KING CNTY WASH LTD TAX-SER B,20090512,5.000,20200601,,,20100816,104700,20100819,30000.00,117.874,2.700,,,,20100816,220619,1.00
D873EC77D4BFE556,D,894231HZ5,TRAVERSE CITY MICH REF-DOWNTOWN DEV,20070222,4.000,20250401,,,20100816,105142,20100819,35000.00,102.157,,,,,20100816,220619,1.00
901A98F91F83F9BF,S,861419QN2,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,6.630,20220801,,,20100816,105241,20100819,50000.00,102.625,6.313,,,,20100816,220619,1.00
C40EF99A8314441F,P,612201EX7,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.500,20150901,,,20100816,105100,20100819,50000.00,102.827,3.876,,,,20100816,220619,1.00
0E448CAA9B51898E,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100816,105245,20100819,50000.00,107.019,3.000,,,,20100816,220619,1.00
76E66F53A42CBA06,P,13062PLP5,CALIFORNIA ST ,20031101,5.250,20181101,,,20100816,105200,20100819,25000.00,106.903,2.971,,,,20100816,220619,1.00
08536535249A1785,S,987720DB2,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,6.109,20251215,,,20100816,105250,20100819,5000.00,106.555,5.245,,,,20100816,220619,1.00
C6DF4B45986B6CDA,S,861419QN2,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,6.630,20220801,,,20100816,105247,20100819,50000.00,102.625,6.313,,,,20100816,220619,1.00
978B27AE546018FA,P,871702PS9,SYRACUSE N Y PUB IMPT-SER B,20050615,4.000,20170301,,,20100816,105236,20100819,25000.00,104.542,2.923,,,,20100816,220619,1.00
C16A8F46FE97363C,P,153153DJ7,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,4.000,20101001,,,20100816,105100,20100819,600000.00,100.422,0.376,,,,20100816,220619,1.00
672CD3AB81ADF911,P,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100816,105247,20100819,75000.00,94.080,6.748,,,,20100816,220619,1.00
4E82AFB69E644EAB,D,736742MR5,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,5.000,20150615,,,20100816,105148,20100819,25000.00,116.324,,,,,20100816,220619,1.00
75829FE5FB826FF2,D,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100816,105133,20100819,50000.00,107.019,,,,,20100816,220619,1.00
F9B850EF2DEE9F38,P,520459DF2,LAWRENCEBURG IND SCH BLDG CORP REF-FIRST MTG,20070418,4.000,20140715,,,20100816,105255,20100819,200000.00,109.022,1.607,,,,20100816,220619,1.00
B5C4744F063BAA53,P,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20100816,105256,20100819,120000.00,68.982,4.488,,,,20100816,220619,1.00
92E0BB828D2D33FF,S,26678PAN0,DURHAM N C LTD OBLIG SER A,20100803,4.000,20231001,,,20100816,105251,20100819,30000.00,107.536,3.125,,,,20100816,220619,1.00
3CA1C2BDC666B609,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100816,105253,20100819,50000.00,98.527,5.106,,,,20100816,220619,1.00
C84F13DC2AC6B3D6,P,73358TDT5,PORT AUTH N Y & N J REV PRAMS-5.00% 1/15/2039-117,20040211,0.000,20390115,,,20100816,105255,20100819,25000.00,82.337,5.150,,,,20100816,220619,1.00
E3CBC8B90EA17BF5,D,26678PAN0,DURHAM N C LTD OBLIG SER A,20100803,4.000,20231001,,,20100816,105251,20100819,30000.00,105.661,,,,,20100816,220619,1.00
2AFAAE243EAF7ECB,S,736742MR5,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,5.000,20150615,,,20100816,105100,20100819,25000.00,116.449,1.455,,,,20100816,220619,1.00
7E042DF1712FC13B,S,873519LV2,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20210101,,,20100816,105249,20100819,30000.00,105.894,2.941,,,,20100816,220619,1.00
B97DA4C50D4321F0,S,73541TAQ2,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20330501,,,20100816,105251,20100819,25000.00,102.300,4.701,,,,20100816,220619,1.00
8F85CE3B81BE938C,P,425533BD7,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,2.000,20151201,,,20100816,105258,20100819,35000.00,102.331,1.539,,,,20100816,220619,1.00
6680C588D9105EC7,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100816,105253,20100819,50000.00,96.596,,,,,20100816,220620,1.00
7C8481ACBAD83C84,D,425533BD7,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,2.000,20151201,,,20100816,105258,20100819,35000.00,102.580,,,,,20100816,220620,1.00
8F25367278275C9B,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100816,105300,20100824,10000.00,102.000,4.001,,,,20100816,220620,1.00
D7F7B8EFE203EC27,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,,,20100816,105303,20100819,100000.00,101.000,4.351,,,,20100816,220620,1.00
4EB3D0110A2DA16A,S,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20100816,105304,20100819,15000.00,98.520,5.100,,,,20100816,220620,1.00
B4E7BC8133EE1BA6,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,105305,20100824,20000.00,102.500,5.406,,,,20100816,220620,1.00
11B11FF3702E64C9,D,018106CZ5,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20280215,Y,,20100816,102140,20100831,765000.00,112.499,,,,,20100816,220620,1.00
F86692FFFF8DCF0A,S,849269FV2,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.612,20400601,Y,,20100816,105305,20100825,15000.00,102.250,5.312,,,,20100816,220620,1.00
395C71AB6205694B,S,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,Y,,20100816,105305,20100824,15000.00,102.500,5.450,,,,20100816,220620,1.00
AC0ECB52EAF87AC7,S,5933884N8,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20230101,,,20100816,105302,20100819,100000.00,107.017,3.750,,,,20100816,220620,1.00
1DC1CE655B6FC7C4,S,1235474Y4,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,3.000,20191201,,,20100816,105300,20100819,15000.00,102.570,2.685,,,,20100816,220620,1.00
DE080ED3452F021D,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100816,105203,20100819,30000.00,110.314,,,,,20100816,220620,1.00
099A2059121D96E3,P,65956RLN5,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,4.500,20140215,,,20100816,104900,20100819,25000.00,110.496,1.407,,,,20100816,220620,1.00
075A42D1C8E4429D,S,011842KB6,ALASKA ST INTL ARPTS REVS SER B,20020401,5.500,20111001,,,20100816,105304,20100819,25000.00,104.983,1.000,,,,20100816,220620,1.00
A9BD72DF6F6E9A3C,S,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20100816,105254,20100816,1MM+,100.000,0.000,,,,20100816,220620,1.00
689240A812E7F4A0,S,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20100816,105254,20100816,1MM+,100.000,0.000,,,,20100816,220620,1.00
63144F702E4A2AFE,S,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,,,20100816,105226,20100819,10000.00,107.743,4.000,,,,20100816,220620,1.00
1EC877F60D242184,P,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20100816,100310,20100819,170000.00,108.000,5.064,,,,20100816,220620,1.00
69D77EAD475C14D3,P,54438CBA9,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20200801,,,20100816,104800,20100819,150000.00,104.819,0.412,,,,20100816,220620,1.00
91F2A191C2788C61,S,5425184K8,LONG BEACH N Y PUB IMPT,20100624,4.000,20230115,,,20100816,105313,20100819,85000.00,103.350,3.535,,,,20100816,220620,1.00
7F2B292043318DA3,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100816,093903,20100819,10000.00,98.750,,,,,20100816,220620,1.00
D3901B9546F72042,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100816,105320,20100819,10000.00,101.125,3.979,,,,20100816,220620,1.00
CF8E1E8E92E2CDDC,S,64972HPG1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,4.250,20200115,,,20100816,105314,20100819,50000.00,109.223,3.000,,,,20100816,220620,1.00
20B773A98DC952D2,S,762212TU2,RHODE ISLAND HSG & MTG FIN RENTAL HSG-SER B-1A,20030801,5.375,20240401,,,20100816,105256,20100817,15000.00,104.550,3.140,,,,20100816,220620,1.00
FEA25A4FF5F619BF,P,181059BS4,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20140615,,,20100816,105300,20100819,100000.00,113.366,1.396,,,,20100816,220620,1.00
0ACF6BA5F0991FD7,S,452151MT7,ILLINOIS ST SER A,20031030,5.250,20151001,,,20100816,104926,20100819,35000.00,110.542,1.758,,,,20100816,220620,1.00
4027445802DF2E19,D,85732MDL8,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20191001,,,20100816,105204,20100819,30000.00,112.078,,,,,20100816,220620,1.00
279B600FF5769583,P,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100816,105300,20100817,125000.00,97.025,5.206,,,,20100816,220620,1.00
867DC8E770D15AA0,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100816,105300,20100819,25000.00,105.125,2.183,,,,20100816,220620,1.00
7B6DE86F6E0C8A30,D,762212TU2,RHODE ISLAND HSG & MTG FIN RENTAL HSG-SER B-1A,20030801,5.375,20240401,,,20100816,105256,20100817,15000.00,103.050,,,,,20100816,220620,1.00
C438BCB9C0C58911,D,5933884N8,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20230101,,,20100816,105252,20100819,100000.00,105.567,,,,,20100816,220620,1.00
F76C2024CE6D84A1,D,011842KB6,ALASKA ST INTL ARPTS REVS SER B,20020401,5.500,20111001,,,20100816,105300,20100819,25000.00,104.983,,,,,20100816,220620,1.00
EF7FE9946FF6C5E9,D,1008524Q2,BOSTON MASS REF-SER B,20020815,4.000,20130201,,,20100816,105300,20100819,5000.00,104.677,,,,,20100816,220620,1.00
9693F4A7B2DC9365,S,751120AH9,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,4.958,20270601,Y,,20100816,105327,20100824,10000.00,102.250,4.667,,,,20100816,220620,1.00
1D469C80AB20BD4C,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100816,105313,20100819,30000.00,100.000,5.000,,,,20100816,220620,1.00
6BC816A0AEB7141F,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100816,105313,20100819,30000.00,98.125,,,,,20100816,220620,1.00
3AB65EA88E4E8013,S,602737MC9,MINEOLA N Y REF-SER B,20070419,3.750,20130715,,,20100816,105319,20100819,30000.00,107.464,1.131,,,,20100816,220620,1.00
0C467D0B975A36E7,D,602737MC9,MINEOLA N Y REF-SER B,20070419,3.750,20130715,,,20100816,105319,20100819,30000.00,106.964,,,,,20100816,220620,1.00
4D982C3EBDD4E380,D,1235474Y4,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,3.000,20191201,,,20100816,105227,20100819,15000.00,101.372,,,,,20100816,220620,1.00
1DAF8584C68DA91C,D,1235474Y4,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,3.000,20191201,,,20100816,105226,20100819,15000.00,101.622,,,,,20100816,220620,1.00
D44E74EE51C7AE1D,S,583887CZ5,MECKLENBURG CNTY N C CTFS SER A,20090210,5.000,20250201,,,20100816,105333,20100819,5000.00,111.000,3.486,,,,20100816,220620,1.00
8A484C2D52786DE5,S,13077CMK7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20221101,,,20100816,105341,20100819,30000.00,113.190,3.650,,,,20100816,220620,1.00
8069AEBCB159B254,D,13077CMK7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20221101,,,20100816,105251,20100819,30000.00,113.190,,,,,20100816,220620,1.00
C3FD4E52859D04F5,S,010541AP5,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,5.000,20160301,,,20100816,105300,20100819,10000.00,105.799,1.172,,,,20100816,220620,1.00
8516CAD76CC2B479,P,277569NZ8,EASTON MD PUB FACS,20081201,5.250,20251201,,,20100816,105300,20100819,55000.00,111.484,3.631,,,,20100816,220620,1.00
50181E79518D8E82,P,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20100816,105300,20100819,60000.00,100.882,5.127,,,,20100816,220620,1.00
D4A7185F023FB13D,P,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20100816,105300,20100819,100000.00,105.000,4.002,,,,20100816,220620,1.00
C43023C708AAB881,S,735352LN4,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20210901,,,20100816,105334,20100819,60000.00,111.350,3.969,,,,20100816,220620,1.00
A94735FFCECFCDCC,P,470574US1,JAMESTOWN N Y REF-PUB IMPT-SER B,20060309,4.000,20161115,,,20100816,105324,20100819,25000.00,103.450,3.381,,,,20100816,220620,1.00
936E2D5A7093E2FF,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100816,105330,20100819,20000.00,108.930,3.027,,,,20100816,220620,1.00
46B4769B1BD09EAD,P,95662MGC8,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER B,19980201,5.300,20231101,,,20100816,105256,20100819,15000.00,98.500,5.460,,,,20100816,220620,1.00
64F50FF03463F0F6,S,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20100816,105257,20100819,10000.00,108.674,3.800,,,,20100816,220620,1.00
461DA92CD63F5EF8,P,574204QU0,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,3.000,20110601,,,20100816,105308,20100819,10000.00,100.500,2.349,,,,20100816,220620,1.00
3BE1612EC0527A28,S,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100816,105338,20100819,15000.00,95.716,5.330,,,,20100816,220620,1.00
18DDD62CBA132F57,D,688022CG5,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20211001,,,20100816,105342,20100819,10000.00,100.268,,,,,20100816,220620,1.00
E4CE95D0F95C8FDA,S,688022CG5,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20211001,,,20100816,105342,20100819,10000.00,101.269,3.833,,,,20100816,220620,1.00
FF3A5AFD97BFF443,S,613741BJ5,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.750,20280601,Y,,20100816,105347,20100826,10000.00,101.094,3.615,,,,20100816,220620,1.00
7032938523DD4404,S,621196UC6,MT DIABLO CALIF UNI SCH DIST ,20020620,5.000,20240801,,,20100816,105340,20100819,10000.00,104.216,1.560,,,,20100816,220620,1.00
657E34F4BBE135C8,D,59259RA95,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20141115,,,20100816,105251,20100819,5000.00,111.170,,,,,20100816,220620,1.00
AC82CECE6CB4275F,S,010653TT0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20160815,,,20100816,105347,20100819,450000.00,102.239,2.100,,,,20100816,220620,1.00
17CB816673BD7A1D,S,775082ZE3,ROGERS ARK SCH DIST NO 030 REF,20090501,4.750,20330201,,,20100816,105341,20100824,20000.00,103.548,3.771,,,,20100816,220620,1.00
3C0D3F9E1B7D3346,S,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100816,105322,20100819,50000.00,105.703,2.065,,,,20100816,220620,1.00
122373CD7EC139D4,D,13063AJX3,CALIFORNIA ST REF,20071101,3.700,20141101,,,20100816,105300,20100819,225000.00,109.562,,,,,20100816,220620,1.00
A90A660C302DCFCF,S,762243WV1,RHODE ISLAND ST HEALTH & EDL LEASE-PUB SCHS FING PROG-SER C,20071024,4.000,20190515,,,20100816,105336,20100819,10000.00,106.346,2.954,,,,20100816,220620,1.00
C6E8EE3E79EF566F,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100816,105345,20100819,20000.00,98.205,5.232,,,,20100816,220620,1.00
7352844D50D44E87,D,084538GE1,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20241101,,,20100816,104928,20100819,50000.00,109.429,,,,,20100816,220620,1.00
DF7627F4A153291D,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100816,105238,20100816,1MM+,100.000,0.000,,,,20100816,220620,1.00
AAA50CE3C25E370A,S,6579027J5,NORTH CAROLINA MED CARE COMMN VAR-BLUE RIDGE-B-RMKT-04/28/08,20050609,,20360101,,,20100816,105239,20100816,460000.00,100.000,0.000,,,,20100816,220620,1.00
31AF56CA67B1E8E1,S,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100816,105350,20100826,50000.00,101.000,4.374,,,,20100816,220620,1.00
092687F6F18B47EF,D,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100816,105328,20100819,50000.00,105.603,,,,,20100816,220620,1.00
36E7CB00B864A538,D,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100816,105322,20100819,50000.00,105.603,,,,,20100816,220620,1.00
BCC0275A7F0B1DBD,D,762243WV1,RHODE ISLAND ST HEALTH & EDL LEASE-PUB SCHS FING PROG-SER C,20071024,4.000,20190515,,,20100816,105336,20100819,10000.00,105.346,,,,,20100816,220620,1.00
B4F49A18F9CE9195,D,762243WV1,RHODE ISLAND ST HEALTH & EDL LEASE-PUB SCHS FING PROG-SER C,20071024,4.000,20190515,,,20100816,105336,20100819,10000.00,105.306,,,,,20100816,220620,1.00
F3DB05AC4631A462,D,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100816,105345,20100819,20000.00,96.765,,,,,20100816,220620,1.00
975A9D590388A344,D,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100816,105352,20100819,20000.00,96.765,,,,,20100816,220620,1.00
515E5C4031682F95,S,163231PW7,CHELMSFORD MASS MUN PURP LN,20030601,3.000,20110601,,,20100816,105131,20100819,25000.00,101.951,0.501,,,,20100816,220620,1.00
23A2A8A34B0EFA99,P,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100816,105357,20100819,100000.00,99.746,5.019,,,,20100816,220620,1.00
003BD92DFAF87359,S,59333MVY8,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20130201,,,20100816,105353,20100819,40000.00,108.387,1.500,,,,20100816,220620,1.00
05040DC207550B3C,S,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,Y,,20100816,105343,20100901,50000.00,100.700,2.900,,,,20100816,220620,1.00
8D5BE527F2E4BB2D,D,163231PW7,CHELMSFORD MASS MUN PURP LN,20030601,3.000,20110601,,,20100816,105136,20100819,25000.00,101.951,,,,,20100816,220620,1.00
7142D10BCABF21AD,D,592125AS7,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20190701,,,20100816,104856,20100819,935000.00,110.943,,S,,,20100816,220620,1.00
25B3EB47E22DC36A,S,13063AJX3,CALIFORNIA ST REF,20071101,3.700,20141101,,,20100816,105300,20100819,225000.00,109.562,1.350,,,,20100816,220620,1.00
6463A1A1FF8EC2E3,S,65516QFT4,NOBLESVILLE IND REDEV AUTH LEASE RENT-SMC PROJ,20080626,4.850,20220801,,,20100816,105356,20100819,10000.00,111.128,3.250,,,,20100816,220620,1.00
F4C8ADDBADD188F7,P,13281KSL3,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,4.000,20110901,,,20100816,105400,20100819,75000.00,102.290,1.753,,,,20100816,220620,1.00
BE28FC3F2249F233,P,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20100816,105248,20100819,50000.00,112.923,2.820,,,,20100816,220620,1.00
C1340FA8637B6138,D,709193JQ0,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20130701,,,20100816,105302,20100819,50000.00,108.517,,,,,20100816,220620,1.00
330252346014CDE2,D,709193JQ0,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20130701,,,20100816,105301,20100819,50000.00,108.617,,,,,20100816,220620,1.00
A1DEB0DCFDB4EE30,S,682845PN6,ONSLOW CNTY N C SCH,20080401,4.125,20200401,,,20100816,105216,20100819,15000.00,107.606,3.000,,,,20100816,220620,1.00
4A645388611C5E38,P,596126BC5,MIDDLEBURG HEIGHTS OHIO HOSP REF-SOUTHWEST GEN HEALTH CTR,19951001,5.750,20210815,,,20100816,105407,20100819,5000.00,98.200,5.975,,,,20100816,220620,1.00
C6A8CD481A18BD12,S,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20100816,105407,20100819,10000.00,98.483,4.450,,,,20100816,220620,1.00
6427B0551B4D09B8,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100816,105358,20100819,50000.00,109.809,3.434,,,,20100816,220620,1.00
F26129969C7B9CBB,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100816,105342,20100819,605000.00,96.179,5.248,,,,20100816,220620,1.00
20ADC13653B0B7CB,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100816,105351,20100819,15000.00,100.713,4.374,,,,20100816,220620,1.00
2A6936F4B5B442DC,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100816,105408,20100826,25000.00,100.000,5.000,,,,20100816,220620,1.00
32ABB0098DF80D67,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100816,105407,20100923,10000.00,104.393,4.386,,,,20100816,220620,1.00
98B6CAE6AB11A717,D,13281KSL3,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,4.000,20110901,,,20100816,105400,20100819,75000.00,102.676,,,,,20100816,220620,1.00
063831935DCF9ADD,D,621196UC6,MT DIABLO CALIF UNI SCH DIST ,20020620,5.000,20240801,,,20100816,105349,20100819,10000.00,104.216,,,,,20100816,220620,1.00
61203F8B4E77F985,S,373383DZ8,GEORGIA ST SER C,19980901,5.500,20140901,,,20100816,105413,20100819,220000.00,118.398,0.850,,,,20100816,220620,1.00
BBEE1B6217388FDF,D,7178234W5,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.250,20170801,Y,,20100816,105300,20100826,5000.00,100.566,,,,,20100816,220620,1.00
D57FE696E259C51F,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20100816,105215,20100819,100000.00,107.550,,P,,,20100816,220620,1.00
EDAE0E420FCAA6DB,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100816,105414,20100819,25000.00,100.875,4.803,,,,20100816,220620,1.00
43AADB071C92882C,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100816,105415,20100819,10000.00,102.000,3.757,,,,20100816,220620,1.00
7ACB6AFA4478AB2C,S,733505JY8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,3.500,20240215,Y,,20100816,105414,20100902,100000.00,100.000,3.500,,,,20100816,220620,1.00
21B7554A9E929EA7,S,18500LAQ3,CLEARFIELD UTAH SALES TAX REV ,20030424,5.000,20180701,,,20100816,105415,20100819,30000.00,111.765,0.838,,,,20100816,220620,1.00
E3E087258F3B5E8B,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100816,105416,20100823,75000.00,105.782,5.060,,,,20100816,220620,1.00
33F632C75B70AFEC,S,20774UMU6,CONNECTICUT ST HEALTH & EDL CHASE COLLEGIATE SCH-SER A,20070607,5.000,20370701,,,20100816,105132,20100825,50000.00,94.357,5.400,,,,20100816,220620,1.00
B62B16D982C00EC0,P,759897RY9,RENSSELAER CNTY N Y PUB IMPT-SER A,20050623,4.000,20190601,,,20100816,105402,20100819,25000.00,103.161,3.107,,,,20100816,220620,1.00
A89D624630A58E35,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100816,105416,20100823,75000.00,103.782,,,,,20100816,220620,1.00
627703C6868AD9AC,D,59259RTZ7,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20141115,,,20100816,105328,20100819,5000.00,109.325,,,,,20100816,220620,1.00
210E5A9EF86F5EFF,S,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20100816,105422,20100819,25000.00,103.017,4.499,,,,20100816,220620,1.00
7BDD41D976F7CC97,P,170016WV7,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,5.500,20220501,,,20100816,105423,20100819,5000.00,99.739,5.529,,,,20100816,220620,1.00
6EF68A4496749DAC,P,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100816,105417,20100819,35000.00,100.000,4.891,,,,20100816,220620,1.00
0601BA17518F53D1,S,6499053X2,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.750,20240515,Y,,20100816,105420,20100826,40000.00,99.995,3.750,,,,20100816,220620,1.00
90C9DB1207DBDE9F,S,769059VV5,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,4.750,20340801,,,20100816,105421,20100819,25000.00,99.968,4.752,,,,20100816,220620,1.00
2A4317083B9C282C,S,13062PVL3,CALIFORNIA ST VAR PURP,20040601,5.000,20201201,,,20100816,105400,20100819,20000.00,108.127,2.724,,,,20100816,220620,1.00
0501387C7D8E59A6,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100816,105429,20100819,80000.00,97.850,4.388,,,,20100816,220620,1.00
2020CC9CD783AAE8,D,734260Z39,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20381001,,,20100816,105427,20100819,20000.00,107.169,,,,,20100816,220620,1.00
99C1883F3CEC1210,D,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100816,105356,20100901,25000.00,99.125,,,,,20100816,220620,1.00
59A3E77958C99E6B,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,105432,20100824,5000.00,102.500,5.406,,,,20100816,220620,1.00
154FFBEC22940D79,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100816,105427,20100819,25000.00,100.000,4.124,,,,20100816,220620,1.00
615AC1419134965A,S,899656JE3,TULSA OKLA MET UTIL AUTH UTIL ,20090501,4.000,20220501,,,20100816,105418,20100819,25000.00,108.015,2.945,,,,20100816,220620,1.00
4D6002D66C98ABC3,P,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20100816,105427,20100819,115000.00,68.982,4.488,,,,20100816,220620,1.00
533184F70417A491,S,734260Z39,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20381001,,,20100816,105427,20100819,20000.00,108.869,3.837,,,,20100816,220620,1.00
56404AD5569F6FB7,D,890343BM7,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-QUALIFIED SCH CONSTR,20100812,5.625,20270601,,,20100816,105415,20100819,65000.00,102.164,,,,,20100816,220620,1.00
DE78BFC5C8363470,D,59333MVY8,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20130201,,,20100816,105420,20100819,40000.00,108.387,,,,,20100816,220620,1.00
CF715BDDA9D03557,S,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100816,105356,20100901,25000.00,99.125,3.364,,,,20100816,220620,1.00
C608BD3A3A5C21D1,S,890343BM7,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-QUALIFIED SCH CONSTR,20100812,5.625,20270601,,,20100816,105358,20100819,15000.00,102.164,5.337,,,,20100816,220620,1.00
0835578E9FA1DF1C,S,890343BM7,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-QUALIFIED SCH CONSTR,20100812,5.625,20270601,,,20100816,105358,20100819,50000.00,102.164,5.337,,,,20100816,220620,1.00
63F1058F1B91CF20,S,67766WQH8,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,3.742,20211201,Y,,20100816,105427,20100824,25000.00,102.258,3.497,,,,20100816,220620,1.00
FF4E4C5480862FEA,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100816,105044,20100819,50000.00,103.576,4.414,,,,20100816,220620,1.00
F6A9F656ED80E18F,S,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100816,105418,20100819,25000.00,100.000,5.249,,,,20100816,220620,1.00
E06DA934AA0AA7ED,D,67766WQH8,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,3.742,20211201,Y,,20100816,105433,20100824,25000.00,100.747,,,,,20100816,220620,1.00
94FB3A8CE556FF21,P,24879YAY9,DENTON CNTY TEX FRESH WTR ,20060715,5.000,20310215,,,20100816,105416,20100819,420000.00,96.822,5.255,,,,20100816,220620,1.00
B456D048104F78F5,S,190218CY1,COALINGA CALIF REDEV AGY TAX HSG PG-COALINGA REDEV-B,20090826,5.500,20180915,,,20100816,105434,20100819,20000.00,108.462,4.250,,,,20100816,220620,1.00
BED151B7B1B19508,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100816,105433,20100819,10000.00,98.398,4.596,,,,20100816,220620,1.00
191E8FC99050B63A,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100816,105434,20100819,10000.00,97.913,4.672,,,,20100816,220620,1.00
F8041704D76FA558,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100816,105434,20100819,25000.00,98.144,4.636,,,,20100816,220620,1.00
E2AD79C2CA0EC2EA,S,01069SDW1,ALACHUA CNTY FLA SCH BRD CTFS ,20040525,5.250,20290701,,,20100816,105441,20100820,40000.00,105.340,3.751,,,,20100816,220620,1.00
AAC562E9F6D9E21D,S,596126BC5,MIDDLEBURG HEIGHTS OHIO HOSP REF-SOUTHWEST GEN HEALTH CTR,19951001,5.750,20210815,,,20100816,105445,20100819,5000.00,100.200,2.972,,,,20100816,220620,1.00
E802BDE9975F06EB,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100816,105445,20100819,10000.00,104.500,5.256,,,,20100816,220620,1.00
1BD991C61462E912,D,97710VME5,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.000,20130815,,,20100816,104744,20100819,10000.00,104.945,,,,,20100816,220620,1.00
4D947D372FB6F8BE,S,97710VME5,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.000,20130815,,,20100816,105344,20100819,10000.00,104.945,3.250,,,,20100816,220620,1.00
B8DB59EC0F41C9A2,S,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,Y,,20100816,105400,20100901,10000.00,102.948,3.763,,,,20100816,220620,1.00
7D78E56FD70DB826,D,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,Y,,20100816,104824,20100901,250000.00,107.974,,P,,,20100816,220620,1.00
FA46F8587A2683A5,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,Y,,20100816,105450,20100824,20000.00,102.250,5.273,,,,20100816,220620,1.00
0957B5494DA1DCE8,S,400524EZ3,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,3.250,20240901,Y,,20100816,105451,20100901,50000.00,99.764,3.271,,,,20100816,220620,1.00
B14E8D75AD3F8801,D,452226MR1,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20140615,,,20100816,105426,20100819,25000.00,119.000,,,,,20100816,220620,1.00
93633A89B04EEA61,S,59333NCV3,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20351001,,,20100816,105446,20100819,150000.00,19.550,6.605,,,,20100816,220620,1.00
3D560A660F93EFFC,S,759132KK8,REGIONAL SCH DIST NO 010 CONN ,20100801,3.500,20270801,,,20100816,105437,20100819,20000.00,101.892,3.254,,,,20100816,220620,1.00
560B5B448204ED2D,P,899419FM2,TULLY N Y CENT SCH DIST SER B,20050615,4.000,20180615,,,20100816,105443,20100819,25000.00,103.125,3.125,,,,20100816,220620,1.00
1A3E51A26462A56A,S,452226MR1,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20140615,,,20100816,105426,20100819,25000.00,119.100,2.255,,,,20100816,220620,1.00
3184DE76E65C1F93,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100816,105400,20100819,100000.00,102.324,4.107,,,,20100816,220620,1.00
5387D12F8946EF3F,S,115065JF2,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.375,20190701,,,20100816,105450,20100819,50000.00,103.756,1.010,,,,20100816,220620,1.00
E97EC9CFA2145D12,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100816,105450,20100819,10000.00,102.000,4.158,,,,20100816,220620,1.00
BFCE2F174C98BF04,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100816,105450,20100819,25000.00,94.684,5.368,,,,20100816,220620,1.00
DB0DE9D1BACE7990,P,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20100816,105400,20100816,1MM+,100.000,0.000,,,,20100816,220620,1.00
89C9F7A804AF3C07,S,57582N5D3,MASSACHUSETTS ST REF-SER A,20060810,5.000,20120701,,,20100816,105459,20100819,240000.00,108.389,0.480,,,,20100816,220620,1.00
1DC2C1ABE04D9DD4,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100816,105501,20100907,20000.00,101.586,4.646,,,,20100816,220620,1.00
B913EC297F65A532,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100816,105430,20100819,10000.00,96.750,,,,,20100816,220620,1.00
18D02357C789D253,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100816,105510,20100819,25000.00,101.950,4.133,,,,20100816,220620,1.00
57528556625E33C5,P,650028PE7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20220315,,,20100816,105510,20100819,35000.00,112.625,3.212,,,,20100816,220620,1.00
9BE4FB5DA331673A,P,052414CE7,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20121115,,,20100816,105504,20100819,25000.00,109.483,1.194,,,,20100816,220620,1.00
38E2403FEC2FA96B,D,052414CE7,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20121115,,,20100816,105504,20100819,25000.00,109.483,,,,,20100816,220620,1.00
C25726F46C24BD96,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100816,105447,20100819,10000.00,96.750,,,,,20100816,220620,1.00
88CE6F96F372AC93,D,604129UK0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20270801,Y,,20100816,105349,20100819,235000.00,104.511,,S,,,20100816,220620,1.00
3531EB20FE88833E,S,507868HR1,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20260701,Y,,20100816,105315,20100826,25000.00,100.400,3.950,,,,20100816,220620,1.00
2DE964D456262F49,P,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20100816,105452,20100816,1MM+,100.000,0.000,,,,20100816,220620,1.00
C60083ABA9168A68,D,970837BS8,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20360715,,,20100816,105300,20100819,1MM+,19.751,,P,,,20100816,220620,1.00
0B603890FEAA1DA6,D,507868HR1,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20260701,Y,,20100816,105320,20100826,25000.00,100.400,,,,,20100816,220620,1.00
B37EAA7E2D06C92A,P,34681WEN0,FORT BEND CNTY TEX MUN UTIL ,20090701,6.125,20360901,,,20100816,105430,20100816,35000.00,104.000,5.341,,,,20100816,220620,1.00
A47A669B6264EA94,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100816,105441,20100819,25000.00,107.114,5.904,,,,20100816,220620,1.00
B4CF6BB1B6B00211,S,95662MGC8,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER B,19980201,5.300,20231101,,,20100816,105449,20100827,15000.00,100.000,5.177,,,,20100816,220620,1.00
00B005D830B6C7E8,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100816,105506,20100819,25000.00,100.876,6.557,,,,20100816,220620,1.00
C7239D3BF86301B3,S,052409BZ1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20200101,,,20100816,105459,20100819,25000.00,100.875,5.086,,,,20100816,220620,1.00
8DA586E38698D7FD,S,018106CZ5,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20280215,Y,,20100816,105503,20100831,150000.00,113.999,3.267,,,,20100816,220620,1.00
8B6C45BA440002E7,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100816,105451,20100819,5000.00,100.000,4.999,,,,20100816,220620,1.00
B6C91A535C07CDD5,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100816,105447,20100819,25000.00,105.298,,,,,20100816,220620,1.00
AD9FD1BC8C9B5935,S,729310BQ4,PLUMAS CNTY CALIF CTFS PARTN CAP IMPT PROG-SER A,20030101,5.000,20330601,,,20100816,105512,20100819,5000.00,96.784,5.243,,,,20100816,220620,1.00
411943F97341A383,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100816,105503,20100819,25000.00,99.376,,,,,20100816,220620,1.00
0B2AC18C6A1D013D,D,052409BZ1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20200101,,,20100816,105459,20100819,25000.00,99.875,,,,,20100816,220620,1.00
C4C7F277087DA570,D,899656JE3,TULSA OKLA MET UTIL AUTH UTIL ,20090501,4.000,20220501,,,20100816,105415,20100819,25000.00,105.390,,,,,20100816,220620,1.00
7DF4FF154A235B58,D,899656JE3,TULSA OKLA MET UTIL AUTH UTIL ,20090501,4.000,20220501,,,20100816,105415,20100819,25000.00,105.640,,,,,20100816,220620,1.00
340D02CF7827E342,D,729310BQ4,PLUMAS CNTY CALIF CTFS PARTN CAP IMPT PROG-SER A,20030101,5.000,20330601,,,20100816,105512,20100819,5000.00,94.783,,,,,20100816,220620,1.00
C2CCD433CDB38BFD,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100816,105500,20100819,50000.00,97.000,5.113,,,,20100816,220620,1.00
1D3BA84E60CB1464,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100816,105519,20100819,35000.00,100.820,4.269,,,,20100816,220620,1.00
8720EFD169CA0FC0,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100816,105521,20100819,5000.00,102.125,4.528,,,,20100816,220620,1.00
D0BDA2364D718BEC,S,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,,,20100816,105519,20100819,45000.00,108.277,3.030,,,,20100816,220620,1.00
72DEBCFC43DD25AF,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100816,105510,20100819,50000.00,105.820,5.173,,,,20100816,220620,1.00
8C5494924F510DCE,D,57582N5D3,MASSACHUSETTS ST REF-SER A,20060810,5.000,20120701,,,20100816,105400,20100819,240000.00,108.389,,,,,20100816,220620,1.00
68199401E5E04D81,P,59259R5Q3,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2014,20080221,5.000,20301115,,,20100816,105518,20100817,150000.00,112.692,1.875,,,,20100816,220620,1.00
C35CF48EFDBEFC4B,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100816,105426,20100819,50000.00,79.198,5.160,,,,20100816,220620,1.00
CFF54634E81EA1A8,D,052409BZ1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20200101,,,20100816,105459,20100819,25000.00,99.875,,,,,20100816,220620,1.00
54A2F9F17B3EA6AC,D,59259R5Q3,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2014,20080221,5.000,20301115,,,20100816,105518,20100817,150000.00,112.692,,,,,20100816,220620,1.00
88E434FCB5D70644,D,45200F5D7,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,,,20100816,104300,20100819,900000.00,98.402,,,,,20100816,220620,1.00
E69DB807D7C1DBA6,D,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100816,105005,20100819,1MM+,93.199,,,,,20100816,220620,1.00
AFE15E777D0E113F,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100816,105459,20100819,25000.00,96.750,,,,,20100816,220620,1.00
B4F4B38358CFDCF2,D,68803RAK2,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20170601,,,20100816,105434,20100819,250000.00,111.938,,S,,,20100816,220620,1.00
FF64123F6ABC2AE6,P,575832KJ8,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20210501,,,20100816,105529,20100819,175000.00,65.357,4.015,,,,20100816,220620,1.00
72098D23A6CC818B,P,19679RGE4,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.250,20231115,,,20100816,105522,20100819,15000.00,102.150,3.792,,,,20100816,220620,1.00
0335C1B1E90005A4,D,57604PPV0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.250,20150801,,,20100816,105512,20100819,100000.00,114.854,,,,,20100816,220620,1.00
143C870104BF7149,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100816,105528,20100819,10000.00,105.000,5.506,,,,20100816,220620,1.00
D9F707ED6D74992D,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100816,105531,20100819,10000.00,53.713,4.906,,,,20100816,220620,1.00
EC55D73E4800485C,D,452226MR1,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20140615,,,20100816,105425,20100819,25000.00,119.000,,,,,20100816,220620,1.00
BAD0DDF3BC6DEA6B,D,19679RGE4,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.250,20231115,,,20100816,105522,20100819,15000.00,102.150,,,,,20100816,220620,1.00
2558D5DFD85520ED,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100816,105536,20100819,110000.00,53.713,4.906,,,,20100816,220620,1.00
7122280A01B1CA80,P,755417XT4,READING MASS MUN PURP LN,20090801,2.000,20130801,,,20100816,105529,20100819,15000.00,102.249,1.221,,,,20100816,220620,1.00
3103D2B42CBC2343,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100816,105518,20100819,100000.00,108.618,2.970,,,,20100816,220620,1.00
D873C1BA091E3012,S,613603QF9,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20140401,,,20100816,105429,20100819,50000.00,106.803,3.000,,,,20100816,220620,1.00
4AAC03AF25E72CF0,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,105541,20100824,10000.00,102.500,5.406,,,,20100816,220620,1.00
995BED05E19877BA,P,655534CL7,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 97-1,20051121,4.250,20131001,,,20100816,105501,20100819,125000.00,106.839,1.976,,,,20100816,220620,1.00
AA2DAED1C28755FD,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100816,105438,20100816,700000.00,100.000,0.000,,,,20100816,220620,1.00
78466D717135D00B,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20100816,105518,20100816,1MM+,100.000,0.000,,,,20100816,220620,1.00
DB1E1D9FA5EC5502,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100816,105400,20100819,500000.00,102.524,,,,,20100816,220620,1.00
258FD1D834CD362A,S,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100816,105542,20100819,20000.00,105.214,4.362,,,,20100816,220620,1.00
55737CA19BC08957,S,835603AV3,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20200801,,,20100816,105538,20100819,125000.00,105.215,3.250,,,,20100816,220620,1.00
07791DF1C283D20F,D,452226MR1,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20140615,,,20100816,105519,20100819,25000.00,118.875,,,,,20100816,220620,1.00
F7890BF8B4E3E6BC,D,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100816,105542,20100819,20000.00,103.214,,,,,20100816,220620,1.00
5DA9C51A37596F02,D,835603AV3,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20200801,,,20100816,105538,20100819,125000.00,103.965,,,,,20100816,220620,1.00
6BC54A1D035A9941,S,01069SDW1,ALACHUA CNTY FLA SCH BRD CTFS ,20040525,5.250,20290701,,,20100816,105546,20100820,15000.00,105.340,3.751,,,,20100816,220620,1.00
CDF9BF917236BC8D,S,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,,,20100816,105539,20100819,30000.00,103.813,4.027,,,,20100816,220620,1.00
9661CB6ECB264BCD,S,181006ES2,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.000,20140701,,,20100816,105518,20100819,55000.00,110.421,2.175,,,,20100816,220620,1.00
A6F650450366A02E,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100816,105542,20100831,100000.00,100.000,4.125,,,,20100816,220620,1.00
77C3F710C213F04E,S,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20100816,105552,20100819,25000.00,101.998,3.895,,,,20100816,220620,1.00
97E67BD819155B37,D,181006ES2,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.000,20140701,,,20100816,105518,20100819,55000.00,110.321,,,,,20100816,220620,1.00
A347FF024BE73C63,D,970837BS8,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20360715,,,20100816,105300,20100819,1MM+,19.801,,S,,,20100816,220620,1.00
F0FA7FD80355A6CB,S,803097BD5,SAPULPA OKLA MUN AUTH UTIL REV REF-SYS,20020201,5.125,20320101,,,20100816,105500,20100819,50000.00,103.781,3.000,,,,20100816,220620,1.00
605B3DF0DBB73A09,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,,,20100816,105551,20100819,20000.00,105.796,2.201,,,,20100816,220620,1.00
D6CABC82E209EBDE,S,64966HNS5,NEW YORK N Y SER B,20091015,3.625,20240801,,,20100816,105554,20100819,50000.00,102.727,3.271,,,,20100816,220620,1.00
7A51636B78E04D30,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100816,105555,20100902,30000.00,101.600,3.800,,,,20100816,220620,1.00
02121E5270C0E100,P,575579VR5,MASSACHUSETTS BAY TRANSN AUTH SR-SER D,20091029,4.000,20150701,,,20100816,104900,20100819,20000.00,110.440,1.752,,,,20100816,220620,1.00
8888E2E95E1AB9BD,D,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,,,20100816,105551,20100819,20000.00,105.671,,,,,20100816,220620,1.00
4601D8213BF253C5,D,64966HNS5,NEW YORK N Y SER B,20091015,3.625,20240801,,,20100816,105554,20100819,50000.00,101.227,,,,,20100816,220620,1.00
6B88CF6F86776E28,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100816,105555,20100902,30000.00,99.725,,,,,20100816,220620,1.00
258E2274079A8319,D,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100816,105427,20100819,1MM+,34.590,,P,,,20100816,220620,1.00
4668642BC943843A,D,438670SP7,HONOLULU HAWAII CITY & CNTY SER C,20090428,4.000,20130401,,,20100816,105459,20100819,5000.00,108.177,,,,,20100816,220620,1.00
C0AE2EE35E69DEBB,P,214057DG3,COOK CNTY ILL SCH DIST NO 081 PREREFUNDED-CAP APPREC-SER B,20021217,0.000,20101201,,,20100816,105606,20100818,10000.00,99.393,2.093,,,,20100816,220620,1.00
421B9E3D6C8C60D8,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100816,105555,20100819,10000.00,102.453,5.174,,,,20100816,220620,1.00
EA68CB8241EEB0E8,S,286677R50,ELIZABETH N J GEN IMPT,20030515,3.750,20170515,,,20100816,105312,20100819,450000.00,103.824,2.300,,,,20100816,220620,1.00
3208C15A812C16AA,S,6591546Q6,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20260801,,,20100816,105604,20100819,45000.00,112.227,3.035,,,,20100816,220620,1.00
ADF7B89ED0CD975B,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20100816,105547,20100819,30000.00,104.512,3.593,,,,20100816,220620,1.00
CE2E1C9F8DC142CB,D,6591546Q6,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20260801,,,20100816,105604,20100819,45000.00,110.352,,,,,20100816,220620,1.00
4DBD1CCFAD14F6A3,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20100816,105555,20100819,30000.00,103.254,,,,,20100816,220620,1.00
A6E12E6418279357,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100816,105400,20100819,30000.00,110.064,,,,,20100816,220620,1.00
B350004205715449,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100816,105610,20100831,10000.00,101.700,3.914,,,,20100816,220620,1.00
88EF755D994C0E40,S,837489HF3,SOUTH CTRY CENT SCH DIST N Y ,20071201,4.250,20201201,,,20100816,105605,20100819,25000.00,109.868,2.745,,,,20100816,220620,1.00
21CD44AAEC98894D,P,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20100816,105546,20100816,1MM+,100.000,0.000,,,,20100816,220620,1.00
618433BD469E44E7,S,613603QF9,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20140401,,,20100816,105522,20100819,50000.00,106.803,3.000,,,,20100816,220620,1.00
8284278877D1555F,S,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20100816,105525,20100819,1MM+,98.350,4.809,,,,20100816,220620,1.00
1CD001728AD5A930,S,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100816,105552,20100819,500000.00,100.000,4.124,,,,20100816,220620,1.00
F77416C2EBD9DA63,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100816,105600,20100819,50000.00,97.000,5.336,,,,20100816,220620,1.00
DA13EF0B81FABF9C,S,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20100816,105532,20100819,20000.00,102.982,4.336,,,,20100816,220620,1.00
B8492CB30B4E69EB,D,837489HF3,SOUTH CTRY CENT SCH DIST N Y ,20071201,4.250,20201201,,,20100816,105612,20100819,25000.00,108.597,,,,,20100816,220620,1.00
27A30BCCE6C0AD67,P,249183SA3,DENVER COLO CITY & CNTY CTFS BUELL THEATRE/JAIL DORM-SER B,20030501,4.000,20191201,,,20100816,105549,20100819,20000.00,100.855,3.719,,,,20100816,220620,1.00
F1A1396C6A4CE765,P,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20100816,105600,20100819,15000.00,102.250,3.423,,,,20100816,220620,1.00
10EFA400B70189B1,S,492649AQ1,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.300,20291015,Y,,20100816,105548,20100819,25000.00,100.000,5.299,,,,20100816,220620,1.00
AA22DAF2BF313C99,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100816,105338,20100819,15000.00,94.216,,,,,20100816,220620,1.00
094D871FE5DD89F8,S,649905UR5,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,4.000,20240701,,,20100816,105612,20100819,105000.00,103.009,3.600,,,,20100816,220620,1.00
958CB0936D324E51,P,885491GG9,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.300,20211201,,,20100816,105613,20100819,45000.00,97.130,4.629,,,,20100816,220620,1.00
5959A7F6489F3DC3,S,167562GA9,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20210101,,,20100816,105615,20100819,25000.00,101.574,3.481,,,,20100816,220620,1.00
D76BEE5339C34007,S,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20100816,105621,20100819,10000.00,103.017,4.499,,,,20100816,220620,1.00
55CDAB70A3195532,S,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20100816,105500,20100819,100000.00,113.973,2.920,,,,20100816,220620,1.00
67E99D914D0D07A6,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100816,105619,20100901,40000.00,101.296,4.336,,,,20100816,220620,1.00
EE5C1BB1F9D78688,D,167562GA9,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20210101,,,20100816,105615,20100819,25000.00,101.474,,,,,20100816,220620,1.00
544274C200ECFBD2,D,378460LX5,GLENDALE CALIF UNI SCH DIST SER D,20011001,5.000,20260901,,,20100816,105403,20100819,50000.00,104.673,,S,,,20100816,220620,1.00
A8A4973D2BDA439F,D,612201EX7,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.500,20150901,,,20100816,105400,20100819,50000.00,103.177,,,,,20100816,220620,1.00
F08A49EBC2BA0A7C,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100816,105448,20100819,725000.00,100.334,,S,,,20100816,220620,1.00
88591FA91FB76B2C,D,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100816,105619,20100901,40000.00,99.421,,,,,20100816,220620,1.00
D2674DCDE7DEE74F,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100816,105600,20100819,100000.00,69.911,1.898,,,,20100816,220620,1.00
DC80EDAB983F549F,P,273173FG4,EAST ISLIP N Y UN FREE SCH ,20030715,4.500,20200615,,,20100816,105606,20100819,25000.00,103.009,3.319,,,,20100816,220620,1.00
3536B6EDCA2E56C0,S,914115TM2,UNIVERSITY CENT ARK REV REF-STUDENT HSG-SER F,20060401,4.625,20300501,,,20100816,105610,20100902,10000.00,101.168,4.389,,,,20100816,220620,1.00
2BE330A90607B4EE,P,167562GA9,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20210101,,,20100816,105615,20100819,25000.00,101.474,3.751,,,,20100816,220620,1.00
DE26B09D50DD4B2F,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100816,105619,20100819,15000.00,100.000,4.175,,,,20100816,220620,1.00
F5981FA250DB66E5,S,93974ALP7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,5.000,20210701,,,20100816,105600,20100819,150000.00,107.069,1.160,,,,20100816,220620,1.00
6F7F0CCE73D9A55A,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100816,105500,20100816,1MM+,100.000,0.000,,,,20100816,220620,1.00
1FD6C6DE81BE66B0,D,167562GA9,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20210101,,,20100816,105615,20100819,25000.00,101.474,,,,,20100816,220620,1.00
FC71EB6C8FCF455B,S,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20100816,105629,20100819,10000.00,103.017,4.499,,,,20100816,220620,1.00
BF4A97DC12192568,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100816,105622,20100819,20000.00,98.344,4.605,,,,20100816,220620,1.00
3560D2B75F336305,S,207743NL5,CONNECTICUT ST HIGHER ED CHESLA LN PROG-SER A,20090806,4.750,20231115,,,20100816,105623,20100819,35000.00,107.847,3.737,,,,20100816,220620,1.00
3576F754EBA41F14,P,806449WB6,SCHENECTADY N Y ,19970201,5.350,20120201,,,20100816,105627,20100819,25000.00,101.453,2.085,,,,20100816,220620,1.00
53D04C09C202E04A,S,560425V80,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20370701,,,20100816,105622,20100819,20000.00,105.193,4.173,,,,20100816,220620,1.00
69B2BB6195F332F3,S,665306JD9,NORTHERN KY WTR DIST REV TAXABLE-BUILD AMER BD,20091112,2.500,20111101,,,20100816,105409,20100819,500000.00,100.398,0.504,,,,20100816,220620,1.00
95654DA6EB7295F9,D,207743NL5,CONNECTICUT ST HIGHER ED CHESLA LN PROG-SER A,20090806,4.750,20231115,,,20100816,105623,20100819,35000.00,105.972,,,,,20100816,220620,1.00
0FAEEA00B6EDC494,S,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20100816,105622,20100819,15000.00,96.287,5.005,,,,20100816,220620,1.00
9E38AF6BDBA54DD1,P,786005NP9,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20230815,,,20100816,105629,20100819,100000.00,109.570,3.610,,,,20100816,220620,1.00
5225A262A379D762,D,806449WB6,SCHENECTADY N Y ,19970201,5.350,20120201,,,20100816,105627,20100819,25000.00,101.703,,,,,20100816,220620,1.00
A7B24585E657B85E,S,74526QXA5,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20160701,,,20100816,105634,20100819,50000.00,111.639,2.832,,,,20100816,220620,1.00
59EE2FFB37CE4278,D,560425V80,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20370701,,,20100816,105622,20100819,20000.00,103.193,,,,,20100816,220620,1.00
48E73128E13A5D50,D,454898MX2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20250101,,,20100816,105531,20100819,300000.00,106.772,,,,,20100816,220620,1.00
985D5D494609871F,D,74526QXA5,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20160701,,,20100816,105634,20100819,50000.00,110.389,,,,,20100816,220620,1.00
3436EA9D63388D66,S,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100816,105600,20100819,20000.00,101.501,4.512,,,,20100816,220620,1.00
A77FE4AD5E166F29,P,658203QN7,NORTH CAROLINA MUN PWR AGY ZERO CPNS,19921210,0.000,20120101,,,20100816,105637,20100818,10000.00,97.474,1.876,,,,20100816,220620,1.00
E39D5868E1A25E7D,P,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20100816,105628,20100819,25000.00,110.453,1.786,,,,20100816,220620,1.00
F187F2C112BB8D9A,D,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20100816,105628,20100819,25000.00,111.288,,,,,20100816,220620,1.00
20811AF9818D17A3,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100816,105639,20100819,15000.00,81.000,7.338,,,,20100816,220620,1.00
AE4ECEADBB3467C4,P,64972FSX5,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20120615,,,20100816,105536,20100819,100000.00,107.631,0.774,,,,20100816,220620,1.00
588ED2AE67491F0E,S,930876BB2,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20240601,,,20100816,105621,20100819,10000.00,115.241,3.012,,,,20100816,220620,1.00
E5CB35E792D40BCE,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100816,105622,20100819,50000.00,95.790,4.901,,,,20100816,220620,1.00
D6073C4A184F56DE,S,260358JV9,DOVER PA AREA SCH DIST ,20100901,3.000,20140501,Y,,20100816,105637,20100901,100000.00,106.251,1.250,,,,20100816,220620,1.00
A68E943AE287A432,S,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100816,105648,20100819,10000.00,113.599,2.309,,,,20100816,220620,1.00
866ACDBE66F9FECF,D,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100816,105648,20100819,10000.00,112.349,,,,,20100816,220620,1.00
FCA5659FE170050F,S,649838JY6,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.500,20230701,,,20100816,105642,20100819,30000.00,119.280,3.613,,,,20100816,220620,1.00
6DF236239CF80EA5,S,803548PW0,SARATOGA SPRINGS N Y CITY SCH ,20090626,3.000,20140615,,,20100816,105500,20100819,50000.00,107.286,1.050,,,,20100816,220620,1.00
59BE2038127368D0,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100816,105648,20100901,10000.00,100.564,4.427,,,,20100816,220620,1.00
DB6F669179369CE3,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100816,105649,20100819,10000.00,35.292,5.450,,,,20100816,220620,1.00
28C8AC3363BD5A14,D,63165TDD4,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20131001,Y,,20100816,105649,20100824,700000.00,109.754,,,,,20100816,220620,1.00
672798EDA19B8C1C,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100816,105619,20100819,20000.00,96.750,,,,,20100816,220620,1.00
999EF6C43985576A,P,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20100816,105700,20100819,55000.00,97.250,4.951,,,,20100816,220620,1.00
2903CA08F0DF9161,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100816,105654,20100819,5000.00,97.650,6.829,,,,20100816,220620,1.00
E2AA98A41C64BCA5,P,671783MV7,OAK RIDGE TENN REF,20030324,3.500,20110601,,,20100816,105652,20100819,50000.00,101.645,1.380,,,,20100816,220620,1.00
9694928F7B3B267C,D,671783MV7,OAK RIDGE TENN REF,20030324,3.500,20110601,,,20100816,105652,20100819,50000.00,102.041,,,,,20100816,220620,1.00
59CB9EAC3F3D0266,S,970616DP0,WILLINGTON CONN ,20061201,4.000,20261201,,,20100816,105659,20100819,35000.00,102.865,3.402,,,,20100816,220620,1.00
27131AACF2EF67DD,P,13062PBB7,CALIFORNIA ST ,20030501,5.000,20210201,,,20100816,105658,20100819,25000.00,104.087,3.528,,,,20100816,220620,1.00
E8921933B2224657,D,970616DP0,WILLINGTON CONN ,20061201,4.000,20261201,,,20100816,105659,20100819,35000.00,101.615,,,,,20100816,220620,1.00
0FCA07DE2F7526F1,D,649838JY6,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.500,20230701,,,20100816,105642,20100819,30000.00,117.280,,,,,20100816,220620,1.00
17CCBBC451E6BDE8,D,762212TU2,RHODE ISLAND HSG & MTG FIN RENTAL HSG-SER B-1A,20030801,5.375,20240401,,,20100816,105309,20100817,15000.00,103.000,,,,,20100816,220620,1.00
2EB16A0418D7BC04,S,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,Y,,20100816,105706,20100825,10000.00,102.250,5.543,,,,20100816,220620,1.00
351FB72DA13867E1,S,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100816,105654,20100819,50000.00,101.000,3.989,,,,20100816,220620,1.00
2308B978FE9C1410,S,968838GV8,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20221201,,,20100816,105700,20100819,25000.00,52.138,5.373,,,,20100816,220620,1.00
FE96BEED341257B3,P,07786BBB5,BELL CALIF ELECTION 2003,20070906,5.000,20160801,,,20100816,105540,20100819,25000.00,100.050,4.990,,,,20100816,220620,1.00
8F193DB51926F155,S,899518DH4,TULSA CNTY OKLA INDL AUTH CAP REF,20100901,2.400,20170901,Y,,20100816,105500,20100901,30000.00,99.807,2.430,,,,20100816,220620,1.00
CBC13D2877EDAA8B,S,442331ER1,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20240301,,,20100816,105706,20100819,25000.00,110.906,1.800,,,,20100816,220620,1.00
5514623FB644CD8E,S,735000KE0,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20251101,,,20100816,105659,20100819,20000.00,101.550,4.742,,,,20100816,220620,1.00
B1EE8AB0201A19FD,D,442331ER1,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20240301,,,20100816,105706,20100819,25000.00,109.906,,,,,20100816,220620,1.00
6AE824AFE94EF844,P,60534PUE1,MISSISSIPPI DEV BK SPL OBLIG REF,20031001,3.500,20101001,,,20100816,105708,20100819,145000.00,99.941,3.955,,,,20100816,220620,1.00
09138FE33BA16001,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100816,105714,20100819,10000.00,103.884,4.511,,,,20100816,220620,1.00
2CEE5F336CAAF5A9,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100816,105644,20100819,100000.00,95.790,4.901,,,,20100816,220620,1.00
1A331006C9C83AEF,S,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20100816,105658,20100819,35000.00,90.000,5.149,,,,20100816,220620,1.00
34FBBED3342A0E05,D,60534PUE1,MISSISSIPPI DEV BK SPL OBLIG REF,20031001,3.500,20101001,,,20100816,105708,20100819,145000.00,100.000,,,,,20100816,220620,1.00
7A276F06CDBCCCD9,P,64966AYH2,NEW YORK N Y SER-G,20010222,5.000,20180801,,,20100816,105708,20100819,50000.00,101.856,3.034,,,,20100816,220620,1.00
1D593C1DA6B22C37,S,661193CA8,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,6.500,20220601,,,20100816,105709,20100819,30000.00,107.128,5.666,,,,20100816,220620,1.00
F15CF6550548C251,D,930876BB2,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20240601,,,20100816,105618,20100819,10000.00,112.616,,,,,20100816,220620,1.00
7A65FDFCA644114F,D,930876BB2,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20240601,,,20100816,105617,20100819,10000.00,112.866,,,,,20100816,220620,1.00
BEE9EA8DA6658B75,P,745277NM1,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20110801,,,20100816,105443,20100819,125000.00,103.005,1.306,,,,20100816,220620,1.00
08225D5CA01A946C,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,,,20100816,105713,20100819,50000.00,99.450,3.565,,,,20100816,220620,1.00
164A14FB686F8DAA,S,91472RAT5,UNIVERSITY N C WILMINGTON ,20050415,5.000,20310601,,,20100816,105721,20100819,10000.00,104.630,3.927,,,,20100816,220620,1.00
1B62057FFBAB33B8,S,64468PFR1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-HSG-SER 2,20040429,3.900,20130701,,,20100816,105704,20100819,100000.00,102.250,3.073,,,,20100816,220620,1.00
9ED373237D572706,S,20772F5K2,CONNECTICUT ST SER C,20030501,5.000,20190501,,,20100816,105700,20100819,40000.00,111.195,0.800,,,,20100816,220620,1.00
A536630E9AF86028,S,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20100816,105334,20100819,50000.00,104.252,3.464,,,,20100816,220620,1.00
F6ED8ACAA3DB9041,D,546398QP6,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20301101,,,20100816,105555,20100819,35000.00,93.280,,P,,,20100816,220620,1.00
F3B1999DC42F28F8,D,014464PH8,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20430215,,,20100816,105630,20100819,50000.00,104.920,,P,,,20100816,220620,1.00
DDD042872CC6040A,D,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100816,105612,20100816,1MM+,34.291,,P,,,20100816,220620,1.00
0D3098D05F46684B,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100816,105709,20100819,10000.00,102.359,,,,,20100816,220620,1.00
9834D438F53C613A,D,64971KS23,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20171101,,,20100816,105200,20100819,250000.00,115.824,,,,,20100816,220620,1.00
8A0C8F6C7C3D093D,P,435169FG7,HOLLAND MICH BLDG AUTH ,20020901,5.000,20201001,,,20100816,105725,20100817,20000.00,103.940,1.446,,,,20100816,220620,1.00
031F5FC98C67450B,P,414191AS5,HARRIS CNTY TEX INDL DEV CORP VAR-DEER PK REFINING-A-RMKT-,20040520,,20230301,,,20100816,105703,20100816,1MM+,100.000,0.000,,,,20100816,220620,1.00
8E1ADCF8AFE3F368,S,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100816,105730,20100819,25000.00,99.884,5.363,,,,20100816,220620,1.00
1996DC759D06593F,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100816,105730,20100819,25000.00,102.075,4.118,,,,20100816,220620,1.00
EE05B14363EAA5A4,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100816,105726,20100819,25000.00,97.400,5.185,,,,20100816,220620,1.00
5541EEC202A445EF,S,20056HBP7,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,5.000,20291001,,,20100816,105720,20100819,10000.00,88.709,6.000,,,,20100816,220620,1.00
514065D726874E13,D,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20100816,105346,20100819,130000.00,107.500,,,,,20100816,220620,1.00
B890185B581F6F71,P,13063AF58,CALIFORNIA ST VAR PURP,20080301,5.000,20210301,,,20100816,105700,20100819,15000.00,105.795,4.098,,,,20100816,220620,1.00
A38FA4F674CCB15D,S,130175U67,CALIFORNIA EDL FACS AUTH REV CAP APPREC-POMONA COLLEGE-A,20050224,0.000,20230701,,,20100816,105700,20100819,5000.00,60.028,4.006,,,,20100816,220620,1.00
D923F338F9101A52,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100816,105730,20100819,10000.00,102.734,4.034,,,,20100816,220620,1.00
0BEE4684E70BDCA2,S,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20100816,105743,20100819,25000.00,80.541,4.703,,,,20100816,220620,1.00
CC96F00AFEF330D0,S,13066YPB9,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.700,20180501,,,20100816,105730,20100819,250000.00,117.152,2.260,,,,20100816,220620,1.00
A9597FB85A723DC0,S,64605L5H7,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.000,20160701,,,20100816,105738,20100819,40000.00,115.926,2.100,,,,20100816,220620,1.00
9BB4AAD1802D2790,S,2417215J4,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20280815,Y,,20100816,105741,20100913,25000.00,104.167,3.499,,,,20100816,220620,1.00
3D9B8AA11FBFBE82,D,64605L5H7,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.000,20160701,,,20100816,105738,20100819,40000.00,114.676,,,,,20100816,220620,1.00
48FD92F290E2C96D,D,2417215J4,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20280815,Y,,20100816,105741,20100913,25000.00,102.167,,,,,20100816,220620,1.00
3A1DB80BDBEFB20B,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100816,104713,20100819,25000.00,98.750,,,,,20100816,220620,1.00
152FA7D31EC54A0C,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,Y,,20100816,104433,20100824,10000.00,101.000,5.437,,,,20100816,220620,1.00
E8298E84009A89D7,S,235416ZP2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20361001,,,20100816,105751,20100819,10000.00,101.850,4.072,,,,20100816,220620,1.00
2CA0D7C13B4122DD,S,453722KC3,INDEPENDENCE MO SCH DIST MO DIRECT DEP PROG-A,20100201,3.750,20270301,,,20100816,105753,20100819,5000.00,100.783,3.651,,,,20100816,220620,1.00
2963CAE838749C40,P,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20100816,105739,20100819,20000.00,97.515,5.195,,,,20100816,220620,1.00
9E18306235C98B4C,P,452226MR1,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20140615,,,20100816,105709,20100819,25000.00,118.125,2.497,,,,20100816,220620,1.00
E328156F3428CBEF,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100816,105738,20100819,15000.00,99.250,6.692,,,,20100816,220620,1.00
E5ABD5155F5375F5,P,64966AYH2,NEW YORK N Y SER-G,20010222,5.000,20180801,,,20100816,105735,20100819,25000.00,101.856,3.034,,,,20100816,220620,1.00
AB9E13ABFDBFF769,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100816,105742,20100819,100000.00,108.118,3.082,,,,20100816,220620,1.00
AEC8289D7F4999B6,S,852529HX7,STAFFORD TWP N J ,20050701,3.000,20300701,,,20100816,105744,20100819,10000.00,87.637,3.900,,,,20100816,220620,1.00
1601D768F1D2559A,D,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20100816,105737,20100819,25000.00,80.441,,,,,20100816,220620,1.00
6BEFC92C0B611E2A,S,25476FJA7,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20160601,,,20100816,105651,20100819,150000.00,115.106,2.203,,,,20100816,220620,1.00
D13B9F9AEB2D4C6E,S,488764PK1,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20121001,,,20100816,105700,20100819,10000.00,97.362,1.267,,,,20100816,220620,1.00
C5E3678A7EADDCB6,S,235865Z54,DANBURY CONN ,20100715,3.500,20270715,,,20100816,105700,20100819,50000.00,103.701,3.023,,,,20100816,220620,1.00
94D959F1D75CC5F5,S,214057DG3,COOK CNTY ILL SCH DIST NO 081 PREREFUNDED-CAP APPREC-SER B,20021217,0.000,20101201,,,20100816,105800,20100819,10000.00,99.643,1.240,,,,20100816,220620,1.00
2CAD10E85A199F6C,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100816,105751,20100819,25000.00,103.995,6.101,,,,20100816,220620,1.00
7AB5DC4BDA08659A,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100816,105753,20100819,50000.00,96.857,5.215,,,,20100816,220620,1.00
1B54EA109379CC5A,S,506498WW0,LAFAYETTE LA UTILS REV ,20040810,5.250,20231101,,,20100816,105759,20100819,10000.00,108.812,3.000,,,,20100816,220620,1.00
D51BF3256BBB552B,D,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100816,105753,20100819,50000.00,94.958,,,,,20100816,220620,1.00
09AF57BEC9C63DEF,P,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20100816,105600,20100816,1MM+,100.000,0.000,,,,20100816,220620,1.00
7B873754F1F99B02,P,843375XJ0,SOUTHERN MINN MUN PWR AGY PWR SER A,20031016,5.000,20130101,,,20100816,105329,20100819,75000.00,108.541,1.322,,,,20100816,220620,1.00
9FAA6F9A087A9CD4,S,896564MN8,TRINITY RIV AUTH TEX DENTON REF-INTERCEPTOR-FORT WORTH PJ,20050315,3.500,20120201,,,20100816,105757,20100819,25000.00,103.328,1.178,,,,20100816,220620,1.00
1DEE53CE8C00EC22,S,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20100816,105758,20100819,5000.00,102.000,4.228,,,,20100816,220620,1.00
9606E6AFF1CFF55B,P,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100816,105802,20100819,50000.00,83.797,6.131,,,,20100816,220620,1.00
A493531ECFD4A89F,D,896564MN8,TRINITY RIV AUTH TEX DENTON REF-INTERCEPTOR-FORT WORTH PJ,20050315,3.500,20120201,,,20100816,105757,20100819,25000.00,103.328,,,,,20100816,220620,1.00
A382CEE47180C9E1,S,01728LDX7,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,3.000,20150101,Y,,20100816,105755,20100915,20000.00,99.998,3.000,,,,20100816,220620,1.00
E53731D5093CF994,S,434123BJ3,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.500,20230701,,,20100816,105759,20100819,10000.00,104.303,3.782,,,,20100816,220620,1.00
372895EAEEA53CB9,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100816,105802,20100819,50000.00,106.844,3.180,,,,20100816,220620,1.00
87C8BD297EF2B6BF,P,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100816,105805,20100819,10000.00,94.187,5.744,,,,20100816,220620,1.00
9FAC0684E1B1E4E5,P,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20100816,105600,20100819,10000.00,96.250,5.273,,,,20100816,220620,1.00
700AFE64BFE29929,D,434123BJ3,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.500,20230701,,,20100816,105759,20100819,10000.00,104.178,,,,,20100816,220620,1.00
E7897A714B9EFDFA,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,,,20100816,105759,20100819,50000.00,104.768,4.982,,,,20100816,220620,1.00
DE63AE889783D34F,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100816,105800,20100901,10000.00,101.750,4.776,,,,20100816,220620,1.00
34B284C29BE166F5,P,799408E39,SAN RAMON VALLEY CALIF UNI SCH ELECTION OF 2002,20030301,5.000,20230801,,,20100816,105801,20100819,50000.00,105.866,2.910,,,,20100816,220620,1.00
18C465ED317E9C09,D,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100816,105802,20100819,50000.00,105.344,,,,,20100816,220620,1.00
7EFF3E0F22B5AA9C,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100816,105805,20100819,10000.00,94.660,,,,,20100816,220620,1.00
DB8D8665331998A5,D,688022CJ9,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20221001,,,20100816,105805,20100819,345000.00,100.376,,,,,20100816,220620,1.00
292CFBA7B15AEDDC,S,867646DB4,SUNNYVALE TEX SCH DIST SCH BLDG,20070715,4.300,20190215,,,20100816,105800,20100819,10000.00,110.902,2.471,,,,20100816,220620,1.00
0593CFC6FCAC2A24,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100816,105800,20100819,40000.00,107.399,3.952,,,,20100816,220620,1.00
09C330385F07557D,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100816,105800,20100819,10000.00,106.399,4.089,,,,20100816,220620,1.00
FCABA5F0F31FB039,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20100816,105309,20100819,50000.00,102.752,,,,,20100816,220620,1.00
18177712589B7562,S,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20100816,105755,20100819,40000.00,104.828,4.500,,,,20100816,220620,1.00
0C099A6DCC438AB6,S,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20100816,105709,20100819,1000000.00,98.350,4.809,,,,20100816,220620,1.00
E3C778D12FBFC43D,S,438670SP7,HONOLULU HAWAII CITY & CNTY SER C,20090428,4.000,20130401,,,20100816,105634,20100819,5000.00,108.677,0.650,,,,20100816,220620,1.00
892707DABFA00713,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100816,105810,20100819,5000.00,100.496,4.188,,,,20100816,220620,1.00
532A500D434073FC,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100816,105748,20100819,45000.00,104.750,4.499,,,,20100816,220620,1.00
17D83DC9CBDA7E41,S,899518DL5,TULSA CNTY OKLA INDL AUTH CAP REF,20100901,3.000,20200901,Y,,20100816,105500,20100901,100000.00,99.742,3.030,,,,20100816,220620,1.00
6D9B7B08F0B3CE26,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100816,105805,20100819,50000.00,108.966,1.730,,,,20100816,220620,1.00
5AC4B4696A7AAB89,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100816,105701,20100819,10000.00,98.750,,,,,20100816,220620,1.00
B1345A54ACEFCBBF,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100816,105805,20100819,50000.00,102.990,3.721,,,,20100816,220620,1.00
6A5820E1AB9E0E64,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100816,105815,20100819,55000.00,101.995,3.895,,,,20100816,220620,1.00
E1DCF98497295896,P,45200FF20,ILLINOIS FIN AUTH REV REF-ROOSEVELT UNIV PROJ,20091209,6.250,20290401,,,20100816,105815,20100819,50000.00,103.897,5.695,,,,20100816,220620,1.00
C6DF0BA20987D619,S,506498WW0,LAFAYETTE LA UTILS REV ,20040810,5.250,20231101,,,20100816,105818,20100819,10000.00,107.712,3.269,,,,20100816,220620,1.00
8F1F17B6765BE913,S,803469DT9,SARATOGA CALIF UN SCH DIST CAP APPREC,20030320,0.000,20250901,,,20100816,105800,20100819,15000.00,44.357,5.481,,,,20100816,220620,1.00
0BEE5FC98755CA88,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,105827,20100824,5000.00,102.500,5.406,,,,20100816,220620,1.00
8A2260E746AB0C2F,S,64577TCG8,NEW JERSEY ECONOMIC DEV AUTH REF-ELIZABETH DEV CO-SER A,20070206,4.250,20261015,,,20100816,105812,20100819,25000.00,103.646,3.584,,,,20100816,220620,1.00
133B7A2B14F2D8EF,S,018106DH4,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350215,Y,,20100816,105814,20100831,50000.00,101.750,3.902,,,,20100816,220620,1.00
497A1F6BFAD881F8,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100816,105519,20100819,100000.00,79.198,5.160,,,,20100816,220620,1.00
521484317CEB5F73,S,34679UEN8,FORT BEND CNTY TEX LEVEE IMPT ,20100901,3.250,20210901,Y,,20100816,105823,20100914,25000.00,100.992,3.108,,,,20100816,220620,1.00
9B68214005F89703,P,963439WP5,WHITE BEAR LAKE MINN INDPT SCH BLDG-SER 4-A,20040201,3.500,20140201,,,20100816,105823,20100819,25000.00,104.285,1.706,,,,20100816,220620,1.00
DB0D08D95FAA1ED3,D,34679UEN8,FORT BEND CNTY TEX LEVEE IMPT ,20100901,3.250,20210901,Y,,20100816,105823,20100914,25000.00,99.500,,,,,20100816,220620,1.00
DEC8CFAAED2C27DB,S,084509QG6,BERKS CNTY PA SER A,20100115,4.150,20291115,,,20100816,105823,20100819,20000.00,102.700,3.693,,,,20100816,220620,1.00
0B7D4F2E656F3E4B,S,688022CG5,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20211001,,,20100816,105825,20100819,30000.00,102.144,3.720,,,,20100816,220620,1.00
A937BF5864C71A24,P,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100816,105755,20100819,50000.00,98.000,5.140,,,,20100816,220620,1.00
4B1AD7DAD18B6541,S,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20100816,105758,20100816,1MM+,100.000,0.000,,,,20100816,220620,1.00
8B66ACA87BA0D949,D,688022CG5,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20211001,,,20100816,105825,20100819,30000.00,100.269,,,,,20100816,220620,1.00
91DCF46B566DC60B,S,286677R50,ELIZABETH N J GEN IMPT,20030515,3.750,20170515,,,20100816,105831,20100819,300000.00,103.824,2.300,,,,20100816,220620,1.00
4AA27CFCACA24A99,S,476575U60,JERSEY CITY N J ,20050515,4.500,20150515,,,20100816,105734,20100819,100000.00,115.255,1.180,,,,20100816,220620,1.00
6C179ACA3FDAEC39,S,145339FX0,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20390701,,,20100816,105831,20100819,5000.00,104.917,4.500,,,,20100816,220620,1.00
A829A96CE478225D,S,145339FX0,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20390701,,,20100816,105833,20100819,5000.00,104.917,4.500,,,,20100816,220620,1.00
3ED08DAB2E10BAA4,S,145339FX0,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20390701,,,20100816,105835,20100819,20000.00,104.917,4.500,,,,20100816,220620,1.00
A8F3681EE452AAEB,P,645788WB2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-C,20060622,4.000,20110901,,,20100816,105237,20100819,50000.00,103.427,0.666,,,,20100816,220620,1.00
F3D446FB58E89367,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,,,20100816,105841,20100819,15000.00,100.000,3.500,,,,20100816,220620,1.00
C055E09F05D59840,S,752131VY5,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-WHITEWATER-A,20060504,5.000,20180401,,,20100816,105843,20100819,300000.00,109.000,3.234,,,,20100816,220620,1.00
966DF79054E78254,D,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100816,105419,20100816,1MM+,34.391,,S,,,20100816,220620,1.00
30A478CFF0D42497,D,752131VY5,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-WHITEWATER-A,20060504,5.000,20180401,,,20100816,105843,20100819,300000.00,107.750,,,,,20100816,220620,1.00
12F18632D44322D2,D,537445KQ0,LITTLE ROCK ARK SWR REV ,20081201,5.750,20381001,,,20100816,105711,20100819,50000.00,113.629,,,,,20100816,220620,1.00
F6F338C3F1A6B594,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100816,105851,20100819,10000.00,98.100,4.371,,,,20100816,220620,1.00
80304ADB4873145F,P,79410SAD8,SALEM CNTY N J POLLUTN CTL REF-AMT-PSEG PWR PJ-SER A,20011101,5.750,20310401,,,20100816,105810,20100816,10000.00,99.250,5.812,,,,20100816,220620,1.00
0F6B6B01FA176326,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100816,105815,20100819,55000.00,99.996,,,,,20100816,220620,1.00
CCA7A162DAEADE49,S,79410SAD8,SALEM CNTY N J POLLUTN CTL REF-AMT-PSEG PWR PJ-SER A,20011101,5.750,20310401,,,20100816,105824,20100816,10000.00,102.000,5.046,,,,20100816,220620,1.00
78235C178CFA3E9C,S,61370TCK4,MONTGOMERY CNTY TEX MUN UTIL ,20100801,4.000,20160901,Y,,20100816,105806,20100830,20000.00,102.685,3.500,,,,20100816,220620,1.00
B72F315BAA31E27F,P,432337DK6,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20181001,,,20100816,105841,20100819,25000.00,100.250,3.949,,,,20100816,220620,1.00
C7BBCD3EFDE87D20,S,018106CZ5,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20280215,Y,,20100816,105831,20100831,115000.00,113.999,3.267,,,,20100816,220620,1.00
BE1594DC4A5E47AC,D,373383DZ8,GEORGIA ST SER C,19980901,5.500,20140901,,,20100816,105800,20100819,220000.00,118.398,,,,,20100816,220620,1.00
F251602B32CE19C3,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100816,105845,20100827,15000.00,82.161,6.400,,,,20100816,220620,1.00
B4B58144336EB08C,S,842475ZK4,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.250,20180701,,,20100816,105853,20100819,175000.00,110.660,1.440,,,,20100816,220620,1.00
0F201B39F877E53A,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100816,105853,20100902,30000.00,102.225,3.970,,,,20100816,220620,1.00
CC8FE6891EFECCF3,D,815730GN0,SEEKONK MASS ,20030715,4.125,20190115,,,20100816,105000,20100819,500000.00,106.896,,,,,20100816,220620,1.00
CF1BD87581A543FE,S,917328NN2,UTAH ASSD MUN PWR SYS REV REF-CENT ST GEORGE PROJ,20090624,5.250,20271201,,,20100816,105847,20100819,5000.00,109.618,3.999,,,,20100816,220620,1.00
781E712134F8D5B2,S,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100816,105650,20100901,15000.00,100.316,3.209,,,,20100816,220620,1.00
2D2EDF7922EF115B,P,342815YM3,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.000,20171001,Y,,20100816,105832,20100825,330000.00,108.850,2.625,,,,20100816,220620,1.00
CC7013882406ED2F,P,440673UG4,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20140301,,,20100816,105000,20100819,1MM+,111.271,0.633,,,,20100816,220620,1.00
A57A123019EEDEAC,D,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100816,105650,20100901,15000.00,99.125,,,,,20100816,220620,1.00
2F83A0E83434F7DC,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100816,105800,20100816,300000.00,100.000,0.000,,,,20100816,220620,1.00
434C3BC1F3A888FC,S,918608MC1,VACAVILLE CALIF UNI SCH DIST REF-ELECTION 2001,20050802,5.000,20220801,,,20100816,105900,20100819,30000.00,107.355,3.374,,,,20100816,220620,1.00
FBDA5678B2F51E0D,S,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,Y,,20100816,104434,20100825,10000.00,101.000,5.629,,,,20100816,220620,1.00
7DC2748422B0E95E,S,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20100816,105901,20100819,5000.00,103.017,4.499,,,,20100816,220620,1.00
56EDEA8C0A4C875D,P,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100816,105902,20100817,10000.00,101.813,4.814,,,,20100816,220620,1.00
7BCFCFA74917F75A,S,575577HX2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20060913,5.250,20300701,,,20100816,105856,20100819,1MM+,121.348,3.720,,,,20100816,220620,1.00
1274C45EA349F1CB,S,977266GJ8,WISEBURN CALIF SCH DIST CAP APPREC-2007 ELECTION-SER A,20080904,0.000,20280801,,,20100816,105905,20100819,10000.00,35.793,5.806,,,,20100816,220620,1.00
3974113B5EB841F0,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,105906,20100824,20000.00,102.500,5.406,,,,20100816,220620,1.00
CB4753DB4D565920,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100816,105812,20100819,10000.00,94.660,,,,,20100816,220620,1.00
445809693A1D63D6,S,602366GY6,MILWAUKEE WIS PROM NTS-SER N1,20090220,4.000,20170215,,,20100816,105900,20100819,15000.00,111.474,2.099,,,,20100816,220620,1.00
C49A4ADFF44F69B2,S,59333PXU7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.500,20191001,,,20100816,105911,20100819,50000.00,104.700,3.882,,,,20100816,220620,1.00
32E5EF05475EAE51,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100816,105904,20100819,25000.00,103.693,3.900,,,,20100816,220620,1.00
FD6F16C4A7BCF475,S,59333PEW4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,5.250,20141001,,,20100816,105909,20100819,50000.00,109.730,2.013,,,,20100816,220620,1.00
C05A6599FE77C82B,P,650009SY0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20140101,,,20100816,105200,20100819,100000.00,108.341,1.452,,,,20100816,220620,1.00
444186F547C12E7B,S,419791VZ8,HAWAII ST REF-SER DT,20091124,5.000,20191101,,,20100816,105400,20100819,25000.00,120.612,2.480,,,,20100816,220620,1.00
5F00884CCED28A3D,S,745220JN4,PUERTO RICO COMWLTH ,20060928,5.000,20310701,,,20100816,105902,20100819,5000.00,102.005,4.605,,,,20100816,220620,1.00
2579B7AF6383DF0D,D,507868HU4,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.025,20300701,Y,,20100816,105303,20100826,25000.00,101.286,,,,,20100816,220620,1.00
C526ADA3E409D735,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100816,105908,20100819,5000.00,95.244,5.651,,,,20100816,220620,1.00
6DC75E0964E4A5EA,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100816,105915,20100819,25000.00,101.058,5.109,,,,20100816,220620,1.00
3E98C56B4A1112DC,S,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20100816,105919,20100819,5000.00,103.017,4.499,,,,20100816,220620,1.00
4288E9E350DFA09B,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100816,105920,20100819,10000.00,94.919,4.362,,,,20100816,220620,1.00
CCDC575A9E1B7B34,D,745220JN4,PUERTO RICO COMWLTH ,20060928,5.000,20310701,,,20100816,105903,20100819,5000.00,100.497,,,,,20100816,220620,1.00
6E3B8D5759EC6B8B,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100816,105908,20100819,5000.00,95.119,,,,,20100816,220620,1.00
7BDEAD4F1B229232,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100816,105915,20100819,25000.00,101.058,,,,,20100816,220620,1.00
ABC5ACCF405163D3,P,59259RQF4,METROPOLITAN TRANSN AUTH N Y SER B,20030813,4.000,20131115,,,20100816,105203,20100819,100000.00,107.698,1.553,,,,20100816,220620,1.00
A901B20B3EE7B030,S,549187Y71,LUBBOCK TEX REF,20060515,4.750,20260215,,,20100816,105739,20100819,500000.00,108.531,3.050,,,,20100816,220620,1.00
736A62258363C449,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,Y,,20100816,105831,20100826,25000.00,103.018,5.866,,,,20100816,220620,1.00
8FA625FF4F261906,S,987244AJ9,YORKTOWN IND REDEV AUTH ,20060711,5.000,20110201,,,20100816,105914,20100819,20000.00,101.745,1.100,,,,20100816,220620,1.00
D0A4DD0B2C1E71CF,P,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100816,105700,20100819,10000.00,88.625,5.927,,,,20100816,220620,1.00
B624A191037E97F4,S,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20100816,105740,20100819,15000.00,104.400,1.848,,,,20100816,220620,1.00
A433207BF3761A6F,S,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100816,105916,20100819,10000.00,92.016,5.066,,,,20100816,220620,1.00
A0EF9D6DA2C9E62A,D,917328NN2,UTAH ASSD MUN PWR SYS REV REF-CENT ST GEORGE PROJ,20090624,5.250,20271201,,,20100816,105847,20100819,5000.00,107.201,,,,,20100816,220620,1.00
95656A7D56FDA53A,S,069684CD8,BARTOW FLA WTR & SWR SYS REV REF,20061206,4.250,20291001,,,20100816,105916,20100819,35000.00,96.247,4.546,,,,20100816,220620,1.00
19E1DF61BA422966,S,9063442U9,UNION CNTY N J CNTY VOCATIONAL-TECH SCH,20040301,3.750,20180301,,,20100816,105919,20100819,10000.00,105.908,2.009,,,,20100816,220620,1.00
68D207C257914B7B,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,Y,,20100816,105837,20100826,25000.00,101.271,,,,,20100816,220620,1.00
AF178026785D15C8,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100816,105920,20100819,25000.00,98.453,7.169,,,,20100816,220620,1.00
E6EDF2FB44795905,D,59333PEW4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,5.250,20141001,,,20100816,105909,20100819,50000.00,108.770,,,,,20100816,220620,1.00
7CA55680662CF6C3,D,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20100816,105600,20100819,15000.00,102.250,,,,,20100816,220620,1.00
11B1422D752A241C,D,9063442U9,UNION CNTY N J CNTY VOCATIONAL-TECH SCH,20040301,3.750,20180301,,,20100816,105920,20100819,10000.00,105.907,,,,,20100816,220620,1.00
8D1F55AC2F3021D1,D,069684CD8,BARTOW FLA WTR & SWR SYS REV REF,20061206,4.250,20291001,,,20100816,105916,20100819,35000.00,94.360,,,,,20100816,220620,1.00
20283C54A0CA3C06,D,9063442U9,UNION CNTY N J CNTY VOCATIONAL-TECH SCH,20040301,3.750,20180301,,,20100816,105919,20100819,10000.00,105.907,,,,,20100816,220620,1.00
DC1695407E7F6586,D,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100816,105916,20100819,10000.00,89.616,,,,,20100816,220620,1.00
2C201B5EE9B41AB3,S,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20100816,105914,20100903,25000.00,89.900,5.201,,,,20100816,220620,1.00
DE8ECA5019CE1691,S,745190PG7,PUERTO RICO COMWLTH HWY & SER I,20040420,4.100,20180701,,,20100816,105915,20100819,100000.00,103.618,3.099,,,,20100816,220620,1.00
07BB2CF7D31600B4,D,59333NQU0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.720,20290401,,,20100816,105914,20100819,10000.00,103.725,,,,,20100816,220620,1.00
8E22DB68F60E24C3,S,59333NQU0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.720,20290401,,,20100816,105914,20100819,10000.00,105.475,5.899,,,,20100816,220620,1.00
04BEFDC212308C9C,S,259372KN9,DOUGLAS CNTY NEV TAXABLE-WTR IMPT-SER A,20100901,6.000,20291201,Y,,20100816,105920,20100901,10000.00,102.125,5.722,,,,20100816,220620,1.00
31F60992977D846D,P,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20100816,105922,20100819,130000.00,106.598,1.965,,,,20100816,220620,1.00
D8393079CE55840B,S,678543FL8,OKLAHOMA CITY OKLA CMNTY ,20100928,3.550,20220701,Y,,20100816,105500,20100928,70000.00,99.520,3.600,,,,20100816,220620,1.00
13425A0ACC069F70,S,5248053V8,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,4.625,20360401,,,20100816,105900,20100819,5000.00,84.422,5.800,,,,20100816,220620,1.00
7183123A7FAE4DFB,D,259372KN9,DOUGLAS CNTY NEV TAXABLE-WTR IMPT-SER A,20100901,6.000,20291201,Y,,20100816,105920,20100901,10000.00,100.375,,,,,20100816,220620,1.00
2ECCA7FCDCE53DA9,S,16768TEW0,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20170101,,,20100816,105916,20100819,25000.00,111.537,2.469,,,,20100816,220620,1.00
E7CDF5A608FE9E62,D,16768TEW0,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20170101,,,20100816,105916,20100819,25000.00,111.337,,,,,20100816,220620,1.00
1209347836DD5771,D,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,Y,,20100816,105700,20100825,15000.00,100.000,,,,,20100816,220620,1.00
D4BBD41957EEF1C7,S,722007FJ5,PINAL CNTY ARIZ CTFS PARTN ,20041230,5.000,20291201,,,20100816,105800,20100819,10000.00,100.000,4.998,,,,20100816,220620,1.00
0A58DFACA90AAC7B,P,181006ES2,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.000,20140701,,,20100816,105652,20100819,55000.00,110.021,2.277,,,,20100816,220620,1.00
01D637C1ED0C7EAC,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100816,105847,20100819,30000.00,79.198,5.160,,,,20100816,220620,1.00
26F6A1E2757B1119,D,16768TEW0,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20170101,,,20100816,105924,20100819,25000.00,111.337,,,,,20100816,220620,1.00
7884ECB2D54D1AB1,S,924214DQ9,VERMONT MUN BD BK SER 1,20100715,5.000,20301201,,,20100816,105937,20100819,10000.00,112.240,3.567,,,,20100816,220620,1.00
AB66B60FB5E8A1CC,P,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100816,105800,20100826,1MM+,100.457,5.190,,,,20100816,220620,1.00
373A6AC06B41A2A0,S,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20100816,105857,20100816,1MM+,100.000,0.000,,,,20100816,220620,1.00
7EDC6EF2E6BD7302,S,13049EAA3,CALIFORNIA MUN FIN AUTH EXEMPT VAR-REF-EXXONMOBIL PROJ,20070201,,20291201,,,20100816,105913,20100816,1MM+,100.000,0.000,,,,20100816,220620,1.00
0FD9AC69091F8C68,S,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100816,105916,20100816,500000.00,100.000,0.000,,,,20100816,220620,1.00
236A8FAF016C7220,D,924214DQ9,VERMONT MUN BD BK SER 1,20100715,5.000,20301201,,,20100816,105937,20100819,10000.00,110.240,,,,,20100816,220620,1.00
8E4F1B56FA50FC32,D,656009AR8,NORFOLK VA WTR REV   ,19931101,5.250,20131101,,,20100816,105600,20100819,15000.00,100.750,,,,,20100816,220620,1.00
29C2B6468E49F97A,D,438670SP7,HONOLULU HAWAII CITY & CNTY SER C,20090428,4.000,20130401,,,20100816,105458,20100819,5000.00,108.677,,,,,20100816,220620,1.00
34141BF751097157,S,539561AV2,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20170901,,,20100816,105941,20100819,15000.00,84.850,2.350,,,,20100816,220620,1.00
EF5AC31BB2A34A0E,S,300471KE8,EVESHAM TWP N J ,20100727,3.000,20210215,,,20100816,105922,20100819,25000.00,98.887,3.125,,,,20100816,220620,1.00
32513E1740DF3864,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100816,105946,20100819,100000.00,102.277,2.888,,,,20100816,220620,1.00
30D697D134800222,S,91402JCM1,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.250,20250901,,,20100816,105938,20100819,40000.00,106.743,4.250,,,,20100816,220620,1.00
0A6C93E02A3C2423,D,300471KE8,EVESHAM TWP N J ,20100727,3.000,20210215,,,20100816,105922,20100819,25000.00,98.787,,,,,20100816,220620,1.00
3EF74540874C6322,S,5248053V8,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,4.625,20360401,,,20100816,105900,20100819,5000.00,84.422,5.800,,,,20100816,220620,1.00
BDC9C24E8D004911,S,121342LS6,BURKE CNTY GA DEV AUTH POLLUTN VAR-VOGTLE-8TH SER-RMKT 3/7/08,19941015,,20321001,,,20100816,105900,20100816,1MM+,100.000,,,,Y,20100816,220620,1.00
C4F8ACFCD536ADD7,D,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100816,105946,20100817,100000.00,100.777,,,,,20100816,220620,1.00
14FE31784FD9DDAC,D,986082ET8,YONKERS N Y SER A,20070501,4.250,20140501,,,20100816,105848,20100819,5000.00,108.042,,,,,20100816,220620,1.00
AA974636F973A90E,P,780464GW7,ROYAL OAK MICH REF-CAP IMPT-SER B,20060401,4.375,20240501,,,20100816,105958,20100819,20000.00,103.567,3.675,,,,20100816,220620,1.00
35A5B9312FCDC57A,S,709221LK9,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20161201,,,20100816,105956,20100819,25000.00,115.908,2.269,,,,20100816,220620,1.00
CCCF068850E1C1D7,S,012123HS7,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20221215,,,20100816,105956,20100819,110000.00,102.863,3.650,,,,20100816,220620,1.00
15C0E56219DE7225,S,669045KC9,NORWALK IOWA URBAN RENEWAL-SER A,20100825,2.400,20190601,Y,,20100816,110001,20100825,50000.00,100.000,2.400,,,,20100816,220620,1.00
0D77372BC335400A,D,780464GW7,ROYAL OAK MICH REF-CAP IMPT-SER B,20060401,4.375,20240501,,,20100816,105958,20100819,20000.00,104.067,,,,,20100816,220620,1.00
37E513DA7CD770EA,S,17131MLB1,CHULA VISTA CALIF ELEM SCH SER B,20031217,4.750,20280901,,,20100816,105936,20100826,25000.00,94.219,5.250,,,,20100816,220620,1.00
1AC63CD66966EB18,S,649903F55,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,4.000,20170115,,,20100816,110003,20100819,50000.00,107.842,2.660,,,,20100816,220620,1.00
4C3D0C90DF898DDB,D,649903F55,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,4.000,20170115,,,20100816,110003,20100819,50000.00,106.342,,,,,20100816,220620,1.00
7394E8C201569112,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100816,110010,20100819,5000.00,104.500,5.256,,,,20100816,220620,1.00
834FD08FDEDB696E,S,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20100816,105923,20100816,1MM+,100.000,0.000,,,,20100816,220620,1.00
D53714049061CE62,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20100816,105929,20100816,1MM+,100.000,0.000,,,,20100816,220620,1.00
1D0B2B856328AB11,S,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20100816,105941,20100816,1MM+,100.000,0.000,,,,20100816,220620,1.00
0109113B062376E2,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100816,105943,20100816,200000.00,100.000,0.000,,,,20100816,220620,1.00
6ED4B28AB30DD259,S,139042KP9,CANYON TEX REGL WTR AUTH REF-MID CITIES PROJ,20060501,4.400,20180801,,,20100816,110006,20100819,25000.00,107.841,2.953,,,,20100816,220620,1.00
7A179E02E31F6076,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100816,110010,20100819,10000.00,104.393,4.391,,,,20100816,220620,1.00
456865A2E3C473FE,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100816,110015,20100819,50000.00,102.200,4.265,,,,20100816,220620,1.00
A020B4E774BF391A,S,64971KS23,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20171101,,,20100816,105943,20100819,250000.00,116.574,1.348,,,,20100816,220620,1.00
3BEEA83301B0C82C,P,68607H3T1,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,3.800,20281101,,,20100816,110003,20100819,25000.00,96.942,4.039,,,,20100816,220620,1.00
E93CB7A47E0144E8,D,709221LK9,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20161201,,,20100816,105956,20100819,25000.00,115.708,,,,,20100816,220620,1.00
08D9512BE06E242E,P,526318MH0,LENOX MASS REF,20040315,3.000,20121101,,,20100816,110003,20100819,290000.00,104.177,1.073,,,,20100816,220620,1.00
41B9BA1188EEE2CD,S,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100816,110011,20100819,1MM+,115.231,5.400,,,,20100816,220620,1.00
0F5C9786058B50A4,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100816,105926,20100819,30000.00,79.198,5.160,,,,20100816,220620,1.00
B90A6C8640D36E61,S,280038BK5,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20260101,Y,,20100816,110004,20100820,25000.00,101.500,3.808,,,,20100816,220620,1.00
1955B15B68EA0EC8,D,280038BK5,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20260101,Y,,20100816,110004,20100820,25000.00,100.000,,,,,20100816,220620,1.00
C90EFAC2E695776D,S,39238RSG8,GREATER TEXOMA UTIL AUTH TEX REF-POTTSBORO PROJ,20100902,2.000,20140601,Y,,20100816,110008,20100902,25000.00,102.403,1.340,,,,20100816,220620,1.00
8C3AFE5641B8DD36,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100816,110014,20100819,20000.00,99.993,4.500,,,,20100816,220620,1.00
5247AF1A2DD3452A,D,39238RSG8,GREATER TEXOMA UTIL AUTH TEX REF-POTTSBORO PROJ,20100902,2.000,20140601,Y,,20100816,110008,20100902,25000.00,102.403,,,,,20100816,220620,1.00
A94ECC77EFB77218,S,153136CD6,CENTRAL CMNTY SCH SYS CENTRAL SER A,20100901,3.500,20240101,Y,,20100816,110017,20100923,25000.00,99.833,3.515,,,,20100816,220620,1.00
D5D0CBF8D3DCF6CF,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100816,110018,20100830,50000.00,102.101,4.240,,,,20100816,220620,1.00
33D2D3DD81722F39,D,709221LK9,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20161201,,,20100816,105956,20100819,25000.00,115.708,,,,,20100816,220620,1.00
D5D6B61523F3805A,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,Y,,20100816,110018,20100826,25000.00,101.308,4.088,,,,20100816,220620,1.00
5B25EFA8CF32D3DB,D,153136CD6,CENTRAL CMNTY SCH SYS CENTRAL SER A,20100901,3.500,20240101,Y,,20100816,110017,20100923,25000.00,99.833,,,,,20100816,220620,1.00
6AC902B6BD22FFCC,D,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100816,110018,20100830,50000.00,100.101,,,,,20100816,220620,1.00
C02573AAFF1D128F,D,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,,,20100816,110010,20100819,25000.00,103.532,,,,,20100816,220620,1.00
5EA8A51F985418A6,D,300471KE8,EVESHAM TWP N J ,20100727,3.000,20210215,,,20100816,105921,20100819,25000.00,98.787,,,,,20100816,220620,1.00
1D52865BF5E4DBC0,S,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,,,20100816,110024,20100819,20000.00,100.600,2.256,,,,20100816,220620,1.00
8C8ABA840030078B,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100816,110029,20100819,10000.00,100.250,4.452,,,,20100816,220620,1.00
F5B5AF56A629DB5D,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100816,110030,20100901,10000.00,100.000,5.124,,,,20100816,220620,1.00
84F22E5239D45946,S,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20100816,110024,20100819,100000.00,106.460,4.041,,,,20100816,220620,1.00
6152267ACEE1EF3A,P,164015VM8,CHEMUNG CNTY N Y PUB IMPT,20030801,4.400,20180801,,,20100816,110011,20100819,25000.00,103.054,3.271,,,,20100816,220620,1.00
BE402C4272E825F3,S,64983MVE5,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20230215,,,20100816,110018,20100819,15000.00,109.754,4.000,,,,20100816,220620,1.00
00560368EBEF1375,S,59334CCX2,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.300,20270401,,,20100816,110022,20100819,25000.00,98.750,4.407,,,,20100816,220620,1.00
75E20481F96D4546,S,534272VP1,LINCOLN NEB ELEC SYS REV REF,20021001,5.000,20140901,,,20100816,105252,20100819,1MM+,108.858,0.610,,,,20100816,220620,1.00
157260D6D59BC2DA,P,64966AYH2,NEW YORK N Y SER-G,20010222,5.000,20180801,,,20100816,110004,20100819,25000.00,101.856,3.034,,,,20100816,220620,1.00
30082B3F37AAAD71,S,130627AG7,CALIFORNIA ST ,19710301,4.750,20190301,,,20100816,110000,20100819,10000.00,100.126,3.006,,,,20100816,220620,1.00
32C69508649D4197,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100816,110030,20100819,15000.00,88.333,5.892,,,,20100816,220620,1.00
28B9FC2AFC4F70B7,S,57604PPV0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.250,20150801,,,20100816,110026,20100819,100000.00,115.526,0.688,,,,20100816,220620,1.00
D83C40979A9523CE,P,490236AY2,KENT CNTY DEL STUDENT HSG REV REF-DEL ST UNIV PROJ-SER A,20040121,5.125,20340701,,,20100816,105755,20100819,10000.00,75.060,7.357,,,,20100816,220620,1.00
B07874BD5D59CE21,P,490236AY2,KENT CNTY DEL STUDENT HSG REV REF-DEL ST UNIV PROJ-SER A,20040121,5.125,20340701,,,20100816,105850,20100819,10000.00,75.060,7.357,,,,20100816,220620,1.00
F0A2B1C26E5F1EB6,S,38162EBY8,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20300901,Y,,20100816,110032,20100826,15000.00,99.309,4.804,,,,20100816,220620,1.00
2BF94569D8FBC2FD,D,59334CCX2,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.300,20270401,,,20100816,110026,20100819,25000.00,98.750,,,,,20100816,220620,1.00
3C7E3201BCBE32BB,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100816,105915,20100819,160000.00,76.000,8.677,,,,20100816,220620,1.00
7D94650710C69AAC,D,38162EBY8,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20300901,Y,,20100816,110032,20100826,15000.00,97.434,,,,,20100816,220620,1.00
A2B4ABA9AAFC5AF1,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100816,105938,20100819,100000.00,99.940,,,,,20100816,220620,1.00
EA024F9B0A39D1B1,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100816,110000,20100819,5000.00,102.743,6.406,,,,20100816,220620,1.00
15612BFB2A863A24,S,6499053X2,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.750,20240515,Y,,20100816,110039,20100826,30000.00,100.495,3.688,,,,20100816,220620,1.00
9C3C59CB8443D527,P,213327TP4,COOK CNTY ILL SCH DIST NO 025 ,20050501,5.000,20121201,,,20100816,110034,20100819,25000.00,107.806,1.508,,,,20100816,220620,1.00
33E6D07DD73B7460,P,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100816,110033,20100819,50000.00,95.230,6.059,,,,20100816,220620,1.00
F864A914C944DA9B,S,45200F5D7,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,,,20100816,105751,20100819,900000.00,98.702,6.250,,,,20100816,220620,1.00
B4384B4251FDF79D,D,212262LR8,CONTRA COSTA CNTY CALIF PUB UNREFUNDED-2007-PLEASANT HILL,19990501,5.250,20280801,,,20100816,110042,20100819,15000.00,92.850,,,,,20100816,220620,1.00
656B41E5FCFCE55D,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100816,105725,20100819,1MM+,93.339,6.155,,,,20100816,220620,1.00
5222AA7C15ED571D,P,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100816,105810,20100819,1MM+,60.314,5.400,,,,20100816,220620,1.00
7094F00850F15963,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100816,105627,20100819,50000.00,75.279,,,,,20100816,220620,1.00
DDBB83B91D2786B5,S,64971MVL3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.000,20111101,,,20100816,105101,20100819,50000.00,104.006,0.643,,,,20100816,220620,1.00
A5D89B0AD59B3DEB,S,01728LDX7,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,3.000,20150101,Y,,20100816,110041,20100915,15000.00,101.000,2.751,,,,20100816,220620,1.00
0C925E87D12262B4,S,34679UEV0,FORT BEND CNTY TEX LEVEE IMPT ,20100901,4.000,20280901,Y,,20100816,110039,20100914,100000.00,100.000,4.000,,,,20100816,220620,1.00
3F533E50C2175CA6,S,402230EP7,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19951129,,20200601,,,20100816,110000,20100816,1MM+,100.000,0.000,,,,20100816,220620,1.00
2DE3FADBAB33DC93,S,199491M99,COLUMBUS OHIO VAR PURP-SER A,20100812,3.000,20220601,,,20100816,110039,20100819,25000.00,102.275,2.733,,,,20100816,220620,1.00
AB003AB29AD167F6,S,6591546Q6,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20260801,,,20100816,110038,20100819,5000.00,110.477,3.300,,,,20100816,220620,1.00
10BEC1BAF47D7FEF,S,650013S55,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.000,20170401,,,20100816,110045,20100819,10000.00,109.679,2.000,,,,20100816,220620,1.00
3E3DC7506F263EBF,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100816,110043,20100819,10000.00,95.684,3.850,,,,20100816,220620,1.00
6E374FEBB0E82AE4,D,199491M99,COLUMBUS OHIO VAR PURP-SER A,20100812,3.000,20220601,,,20100816,110030,20100819,25000.00,100.750,,,,,20100816,220620,1.00
316F2A6975A4140B,S,6461293W4,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER DD,20091119,3.375,20161001,,,20100816,105948,20100819,25000.00,105.073,2.476,,,,20100816,220620,1.00
5B1EA17287E50CC7,D,6591546Q6,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20260801,,,20100816,110038,20100819,5000.00,110.352,,,,,20100816,220620,1.00
AF674FECD176BD4A,D,650013S55,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.000,20170401,,,20100816,110045,20100819,10000.00,108.429,,,,,20100816,220620,1.00
C1DB1BC967270B8C,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100816,110043,20100819,10000.00,93.809,,,,,20100816,220620,1.00
5237EBF194B78E3A,D,2383798Q7,DAVENPORT IOWA CORP PURP-SER B,20040301,4.000,20190601,,,20100816,105500,20100819,10000.00,103.755,,,,,20100816,220620,1.00
33DEAD0A015F5B98,D,6461293W4,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER DD,20091119,3.375,20161001,,,20100816,105948,20100819,25000.00,104.073,,,,,20100816,220620,1.00
F313014EDA06976A,S,235865Z54,DANBURY CONN ,20100715,3.500,20270715,,,20100816,110000,20100819,40000.00,102.501,3.175,,,,20100816,220620,1.00
620192D11D1A5207,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100816,105900,20100816,1MM+,100.000,0.000,,,,20100816,220620,1.00
6541ED8645C6300E,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100816,105933,20100819,100000.00,100.000,,,,,20100816,220620,1.00
BE080862D93E6780,D,593469BA6,MIAMI FLA REV REF-SER A,20020701,4.250,20140901,,,20100816,110006,20100819,75000.00,103.448,,,,,20100816,220620,1.00
D3B6D6F2204227E4,D,552410DY5,LYTLE TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20130815,Y,,20100816,105920,20100825,220000.00,103.667,,,,,20100816,220620,1.00
5D021A01559F392D,S,93974ACL6,WASHINGTON ST REF-SER R-A,20010601,5.000,20100901,,,20100816,110057,20100819,100000.00,100.114,1.542,,,,20100816,220620,1.00
8E715F236F26BFD9,S,660266AY3,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20060906,4.500,20130301,,,20100816,105936,20100819,25000.00,108.733,1.000,,,,20100816,220620,1.00
23FB08BCDE01BA1E,D,300471KE8,EVESHAM TWP N J ,20100727,3.000,20210215,,,20100816,110200,20100819,25000.00,98.537,,,,,20100816,220620,1.00
51059762228EAA5D,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100816,110051,20100819,10000.00,104.250,4.456,,,,20100816,220620,1.00
A3ECE4CF2C944648,S,2417215L9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20300815,Y,,20100816,110053,20100913,10000.00,102.470,3.700,,,,20100816,220620,1.00
7088F6959B946985,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100816,110051,20100819,5000.00,100.707,5.000,,,,20100816,220620,1.00
E9F1898150E7FF47,D,57604PPV0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.250,20150801,,,20100816,110026,20100819,100000.00,114.854,,,,,20100816,220620,1.00
54440AFA727AF48F,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100816,110054,20100819,65000.00,105.103,4.600,,,,20100816,220620,1.00
8915B747E60E1E46,S,894231HZ5,TRAVERSE CITY MICH REF-DOWNTOWN DEV,20070222,4.000,20250401,,,20100816,105139,20100819,35000.00,104.501,3.238,,,,20100816,220620,1.00
5DBFEBC182434ED4,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100816,105900,20100819,15000.00,92.403,5.600,,,,20100816,220620,1.00
3CD85CBCECF09A76,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100816,110051,20100819,10000.00,102.250,,,,,20100816,220620,1.00
B2F3CC89F4EC301B,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100816,110051,20100819,5000.00,98.832,,,,,20100816,220620,1.00
E01AE48A5FF072E7,D,2417215L9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20300815,Y,,20100816,110053,20100913,10000.00,100.470,,,,,20100816,220620,1.00
0981D1FFC7B09D18,D,894231HZ5,TRAVERSE CITY MICH REF-DOWNTOWN DEV,20070222,4.000,20250401,,,20100816,105139,20100819,35000.00,102.407,,,,,20100816,220620,1.00
894D6CB44A31A970,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100816,110054,20100819,65000.00,103.103,,,,,20100816,220620,1.00
92132545D9807364,S,6457883S7,NEW JERSEY ENVIRONMENTAL REF-AMT-ENVIRONMENTAL-B,20100818,3.000,20130901,Y,,20100816,110054,20100819,80000.00,105.731,1.075,,,,20100816,220620,1.00
BAED9A8D5E6273A9,S,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100816,110041,20100816,1MM+,100.000,0.000,,,,20100816,220620,1.00
66D61760A69B50BF,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100816,110048,20100819,100000.00,102.250,4.144,,,,20100816,220620,1.00
547471CF6C16E954,P,04780RAM0,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20200701,,,20100816,105700,20100817,100000.00,109.028,3.509,,,,20100816,220620,1.00
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B1A63D89E28AAC08,S,649901PV1,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20240701,,,20100816,105510,20100819,1MM+,107.067,1.400,,,,20100816,220620,1.00
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3467D3B231463412,S,109570EU1,BRILLION WIS PUB SCH DIST REF,20070622,4.750,20240401,,,20100816,105640,20100819,345000.00,108.862,3.250,,,,20100816,220620,1.00
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3D9659A8EA8ACEDF,P,616021JQ5,MOORESTOWN TWP N J SCH DIST ,20031215,4.500,20280115,,,20100816,110102,20100819,5000.00,98.082,4.662,,,,20100816,220620,1.00
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7C98E521724C2FEC,D,296807GA2,ESSEX CNTY N J IMPT AUTH LEASE GTD-CITY OF NEWARK,19990515,5.125,20290401,,,20100816,110108,20100819,25000.00,100.126,,,,,20100816,220620,1.00
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09163DB5FD4B65D2,D,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100816,110056,20100819,250000.00,111.807,,P,,,20100816,220620,1.00
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E2FDBBCEE3F581DB,P,534272VP1,LINCOLN NEB ELEC SYS REV REF,20021001,5.000,20140901,,,20100816,105343,20100819,1MM+,108.808,0.633,,,,20100816,220620,1.00
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F52D721DC196CACF,S,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20100816,110133,20100819,100000.00,106.460,4.041,,,,20100816,220620,1.00
3EFB60C8CC0C5F01,P,658256WD0,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.000,20210301,,,20100816,110009,20100819,10000.00,105.335,2.948,,,,20100816,220620,1.00
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6AFD1503E1F777DB,S,667825UG6,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20290215,,,20100816,110124,20100819,10000.00,111.075,3.102,,,,20100816,220620,1.00
4B796E336334935B,S,575896FV2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20200701,,,20100816,110126,20100819,15000.00,109.793,2.854,,,,20100816,220620,1.00
47D55670465EE958,P,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100816,110040,20100909,400000.00,99.561,5.160,,,,20100816,220620,1.00
4A67B8F4C54C8EA5,S,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20100816,110116,20100816,1MM+,100.000,0.000,,,,20100816,220620,1.00
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A65FE1F8EAC6750F,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100816,110113,20100819,15000.00,62.303,5.049,,,,20100816,220620,1.00
CAC3223CE074D515,S,415666LY0,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.750,20300715,,,20100816,110131,20100819,30000.00,100.000,3.750,,,,20100816,220620,1.00
AB4A8C587E29E584,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100816,110132,20100819,25000.00,103.645,3.879,,,,20100816,220620,1.00
1C4F54667A826C49,S,895130Q70,TRENTON N J ,20040915,4.000,20190715,,,20100816,110139,20100819,10000.00,104.000,2.909,,,,20100816,220620,1.00
BD792A93A8DCEB40,P,426740BH8,HENRY HUDSON N J REGL SCH DIST ,20030101,4.125,20160301,,,20100816,110145,20100819,10000.00,104.137,2.431,,,,20100816,220620,1.00
9E133A4490B10083,S,986082ET8,YONKERS N Y SER A,20070501,4.250,20140501,,,20100816,105942,20100819,5000.00,108.542,1.850,,,,20100816,220620,1.00
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4F182BE741310897,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100816,110141,20100819,15000.00,100.000,5.500,,,,20100816,220620,1.00
EA93897884A6F80E,S,345105FN5,FOOTHILL / EASTERN TRANSN CAP APPREC-REF,19990802,5.875,20260115,,,20100816,105900,20100819,1MM+,102.195,5.400,,,,20100816,220620,1.00
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BFD073E73F0DCE5D,P,246387NG5,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.500,20391001,,,20100816,110151,20100819,15000.00,96.172,4.744,,,,20100816,220620,1.00
FD51DE787CEC9236,S,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20100816,110000,20100816,400000.00,100.000,0.000,,,,20100816,220620,1.00
1BA14D024CED7F8B,D,246387NG5,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.500,20391001,,,20100816,110151,20100819,15000.00,96.655,,,,,20100816,220620,1.00
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7CFE84C7DCF2745E,P,92884EFR3,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,3.750,20150801,,,20100816,110142,20100819,100000.00,105.171,2.629,,,,20100816,220620,1.00
56B4A0C73C623700,S,796261DL6,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20240815,,,20100816,110146,20100819,25000.00,104.535,2.905,,,,20100816,220620,1.00
504C83195446BBAF,P,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100816,110040,20100909,400000.00,99.561,5.160,,,,20100816,220620,1.00
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E71DCBA9838D3963,S,760847ED1,RESCUE CALIF UN SCH DIST ELECTION 1998,20050922,5.000,20300901,,,20100816,110201,20100819,20000.00,103.364,4.250,,,,20100816,220620,1.00
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778CFD3F6AFFCAB0,S,874476DM3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20351001,,,20100816,110202,20100819,25000.00,102.465,4.455,,,,20100816,220620,1.00
477AF9B19D1F1335,P,114894KF4,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20191001,,,20100816,105600,20100819,100000.00,106.987,3.175,,,,20100816,220620,1.00
E2CBEAAB68FEC7AF,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100816,110204,20100903,10000.00,102.000,4.669,,,,20100816,220620,1.00
5FC68F4294B1E0B4,S,833453DR1,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20380101,,,20100816,110204,20100819,10000.00,102.336,4.641,,,,20100816,220620,1.00
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337393F83783E10D,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100816,110204,20100903,10000.00,100.000,,,,,20100816,220620,1.00
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135F6A7FEB037607,D,650028PE7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20220315,,,20100816,110156,20100819,35000.00,112.625,,P,,,20100816,220620,1.00
C6905595BC8BE181,D,667825UG6,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20290215,,,20100816,110122,20100819,10000.00,108.450,,,,,20100816,220620,1.00
4FF1C81D725B7C0C,D,667825UG6,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20290215,,,20100816,110107,20100819,10000.00,108.700,,,,,20100816,220620,1.00
6E419C95A6AB6746,S,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20100816,110214,20100819,20000.00,100.000,4.749,,,,20100816,220620,1.00
C53D99F532B06298,S,696471DJ7,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20201001,,,20100816,110205,20100819,10000.00,63.252,4.579,,,,20100816,220620,1.00
A4E0FD0C5C13508C,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100816,105900,20100823,50000.00,76.000,7.724,,,,20100816,220620,1.00
9DB1CD8725CE9AFB,P,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100816,105920,20100819,1000000.00,60.314,5.400,,,,20100816,220620,1.00
979FFCBEB7CBE327,D,552410DZ2,LYTLE TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20140815,Y,,20100816,105956,20100825,225000.00,103.884,,,,,20100816,220620,1.00
2D8C4E2ACF5E85C9,D,650028PE7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20220315,,,20100816,110156,20100819,35000.00,113.000,,S,,,20100816,220620,1.00
1382B100389D4AC8,S,13062NB22,CALIFORNIA ST ,20020201,5.000,20200201,,,20100816,110030,20100819,200000.00,106.825,0.280,,,,20100816,220620,1.00
845B2BC0015202C9,P,052409BZ1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20200101,,,20100816,105720,20100819,25000.00,99.875,5.266,,,,20100816,220620,1.00
E15DF9AA023E5AD5,D,069684CD8,BARTOW FLA WTR & SWR SYS REV REF,20061206,4.250,20291001,,,20100816,110132,20100819,35000.00,94.360,,,,,20100816,220620,1.00
13F1BB95286211F2,S,170016WV7,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,5.500,20220501,,,20100816,110224,20100819,5000.00,102.739,5.136,,,,20100816,220620,1.00
0F7B9D6F6AA05E05,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100816,110226,20100819,10000.00,99.000,5.342,,,,20100816,220620,1.00
7DD210704437DC38,S,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20100816,110218,20100819,25000.00,106.460,4.041,,,,20100816,220620,1.00
0C7D29884D1A3FDE,P,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20100816,110216,20100819,10000.00,104.493,1.101,,,,20100816,220620,1.00
5B57128D59329003,P,320265VR9,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,3.700,20140701,,,20100816,110218,20100819,100000.00,105.088,2.316,,,,20100816,220620,1.00
BBC6F6287FA3FA19,S,59334CCX2,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.300,20270401,,,20100816,110223,20100819,20000.00,101.125,4.073,,,,20100816,220620,1.00
B669E2BF5CED2C44,D,01728LDX7,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,3.000,20150101,Y,,20100816,110139,20100915,85000.00,99.997,,,,,20100816,220620,1.00
BB9B4FD99E6BC585,S,14837KBU8,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20290801,,,20100816,110225,20100819,50000.00,103.133,0.251,,,,20100816,220620,1.00
692CC4A1DBC15FE7,S,01728LDX7,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,3.000,20150101,Y,,20100816,110136,20100915,85000.00,100.591,2.852,,,,20100816,220620,1.00
4249AE45C478B63D,P,663719TA0,NORTHAMPTON PA AREA SCH DIST UNREFUNDED BALANCE,20030415,4.625,20210815,,,20100816,110224,20100819,5000.00,106.388,1.982,,,,20100816,220620,1.00
F8A42BB9B4FC78E5,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100816,110004,20100819,1MM+,60.874,5.300,,,,20100816,220620,1.00
509BDCE581032B90,S,259372LL2,DOUGLAS CNTY NEV REF-SWR-SER C,20100901,4.000,20181201,Y,,20100816,110131,20100901,230000.00,109.166,2.750,,,,20100816,220620,1.00
11F859A40347D70F,D,663719TA0,NORTHAMPTON PA AREA SCH DIST UNREFUNDED BALANCE,20030415,4.625,20210815,,,20100816,110224,20100819,5000.00,107.388,,,,,20100816,220620,1.00
B1AFEEA9DDF4168E,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100816,110128,20100819,25000.00,101.270,,,,,20100816,220620,1.00
9308B4B0FFB814CA,S,033887CQ1,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,4.750,20211001,,,20100816,110228,20100824,40000.00,100.000,4.747,,,,20100816,220620,1.00
0ABE133F60249C19,P,407288NK1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20281201,,,20100816,110228,20100819,10000.00,102.011,4.334,,,,20100816,220620,1.00
819A007466DAAEF2,D,18676PBF5,CLEVER MO REORG SCH DIST NO MO DIRECT DEP PROG,20100815,5.000,20290301,Y,,20100816,105204,20100826,200000.00,110.938,,,,,20100816,220620,1.00
1381E6C6D20B5505,S,613549GX6,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.000,20281115,,,20100816,110228,20100819,20000.00,109.763,3.500,,,,20100816,220620,1.00
26C5350BE73F84A4,S,650367GL3,NEWARK N J QUALIFIED SCH-SER C,20100616,3.000,20171001,,,20100816,110233,20100819,120000.00,102.254,2.650,,,,20100816,220620,1.00
762F218FE2AF6280,S,5741926K1,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.150,20230801,,,20100816,110240,20100819,20000.00,106.720,3.500,,,,20100816,220620,1.00
8D36BDC0ECD103A0,D,552410EC2,LYTLE TEX INDPT SCH DIST SCH BLDG,20100815,3.000,20170815,Y,,20100816,110236,20100825,135000.00,106.410,,,,,20100816,220620,1.00
4ADBE2132E56DA48,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100816,110201,20100819,10000.00,101.620,6.099,,,,20100816,220620,1.00
259B36E7C7F69971,S,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20100816,110242,20100819,10000.00,100.000,4.749,,,,20100816,220620,1.00
99A6E87E6063912C,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100816,110227,20100819,500000.00,102.600,4.099,,,,20100816,220620,1.00
57279AA08B26A460,D,5741926K1,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.150,20230801,,,20100816,110240,20100819,20000.00,104.845,,,,,20100816,220620,1.00
436833652B224634,P,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100816,110100,20100819,25000.00,101.020,4.323,,,,20100816,220620,1.00
DBBDA289F25D63C2,S,597851WG5,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20340215,,,20100816,110235,20100819,50000.00,109.034,3.193,,,,20100816,220620,1.00
BAAC122A753815B1,S,977123TL2,WISCONSIN ST TRANSN REV SER A,20050310,5.250,20150701,,,20100816,110100,20100819,50000.00,117.534,1.500,,,,20100816,220620,1.00
B1FCA7C54E2CCC9A,D,986082ET8,YONKERS N Y SER A,20070501,4.250,20140501,,,20100816,105847,20100819,5000.00,108.542,,,,,20100816,220620,1.00
6FA78E5D95F937F5,S,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,Y,,20100816,110250,20100825,35000.00,102.250,5.543,,,,20100816,220620,1.00
FC322EBE245E4304,S,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,Y,,20100816,110250,20100824,30000.00,102.500,5.450,,,,20100816,220620,1.00
1D4D434E3A182B94,S,849269FV2,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.612,20400601,Y,,20100816,110251,20100825,30000.00,102.250,5.312,,,,20100816,220620,1.00
4BBD0DDD7C3502A3,S,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100816,105900,20100826,1MM+,100.557,5.190,,,,20100816,220620,1.00
6A7E8AA1C41F8C29,D,618890BZ9,MORROW CNTY ORE SCH DIST ,20010615,5.625,20140615,,,20100816,110200,20100819,10000.00,103.783,,,,,20100816,220620,1.00
E67A855097F5725C,D,00037CKL3,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20190902,,,20100816,110038,20100819,30000.00,95.015,,,,,20100816,220620,1.00
1D913725932D6E81,D,13063BAL6,CALIFORNIA ST VAR PURP,20091015,5.000,20211001,,,20100816,110205,20100819,10000.00,105.222,,,,,20100816,220620,1.00
12454236CAAA0138,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100816,110259,20100819,20000.00,105.000,5.506,,,,20100816,220620,1.00
A5B3B370A5C060A8,S,1610347U1,CHARLOTTE N C REF,20050501,4.250,20250601,,,20100816,110255,20100819,15000.00,105.220,3.067,,,,20100816,220620,1.00
9CA6E17C4335B984,P,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100816,110221,20100909,250000.00,100.000,4.999,,,,20100816,220620,1.00
EF34E5D92AFBA77C,S,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20100816,110205,20100819,50000.00,109.512,4.065,,,,20100816,220620,1.00
3208239495925525,S,975840BD0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,20050809,4.250,20301001,,,20100816,110211,20100819,10000.00,95.694,4.580,,,,20100816,220620,1.00
83803C5727E17712,P,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100816,110131,20100819,1MM+,95.792,4.780,,,,20100816,220620,1.00
9E90FFE830CAC363,P,425533AS5,HENNEPIN CNTY MINN REGL RR ,20011201,4.600,20181201,,,20100816,110305,20100819,15000.00,100.337,3.366,,,,20100816,220620,1.00
811D2E45454437A4,S,928077FW1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20270701,,,20100816,110303,20100819,25000.00,105.003,4.033,,,,20100816,220620,1.00
C1E0C5963B4B5FE2,P,64966CG39,NEW YORK N Y SER G,20040226,4.700,20230801,,,20100816,110305,20100819,25000.00,103.645,3.567,,,,20100816,220620,1.00
081330DAE009A7B1,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100816,110246,20100819,20000.00,100.000,5.000,,,,20100816,220620,1.00
A4250783A4473F08,P,75728MEU4,REDDING CALIF ELEC SYS REV SER A,20080515,5.250,20190601,,,20100816,110257,20100819,50000.00,113.988,3.204,,,,20100816,220620,1.00
B213EDECD8CF9EC4,P,452143BN9,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.250,20180615,,,20100816,110300,20100819,50000.00,110.441,3.095,,,,20100816,220620,1.00
10C9626CDAA097D4,S,62708PBB4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.000,20300801,,,20100816,110258,20100819,25000.00,104.700,5.383,,,,20100816,220620,1.00
171EC15652A0CD89,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100816,110246,20100819,20000.00,98.125,,,,,20100816,220620,1.00
00042DB970E684B2,S,442331ER1,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20240301,,,20100816,110300,20100819,50000.00,110.906,1.800,,,,20100816,220620,1.00
EFF47866CB610F54,P,64966FU28,NEW YORK N Y SER A,20060817,4.000,20140801,,,20100816,110301,20100819,50000.00,108.840,1.677,,,,20100816,220620,1.00
07975F0B078E4E8D,D,75728MEU4,REDDING CALIF ELEC SYS REV SER A,20080515,5.250,20190601,,,20100816,110257,20100819,50000.00,114.488,,,,,20100816,220620,1.00
B849424FE51C5B23,P,367352LM1,GATES CHILI N Y CENT SCH DIST ,20060915,4.125,20170615,,,20100816,110303,20100819,40000.00,109.345,2.395,,,,20100816,220620,1.00
1F730646BB88F60D,P,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100816,110156,20100909,150000.00,99.375,5.293,,,,20100816,220620,1.00
286286D1C1A471B1,D,452143BN9,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.250,20180615,,,20100816,110300,20100819,50000.00,110.941,,,,,20100816,220620,1.00
5B2BFEAB72A11005,D,442331ER1,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20240301,,,20100816,110300,20100819,50000.00,109.906,,,,,20100816,220620,1.00
B8604FE048CFC5D6,D,64966FU28,NEW YORK N Y SER A,20060817,4.000,20140801,,,20100816,110301,20100819,50000.00,109.340,,,,,20100816,220620,1.00
74133D08C903BFF2,D,367352LM1,GATES CHILI N Y CENT SCH DIST ,20060915,4.125,20170615,,,20100816,110303,20100819,40000.00,109.845,,,,,20100816,220620,1.00
F40B8405344FC914,P,364564BD5,GALVESTON TEX WTRWKS & SWR SYS ,20030515,4.250,20110501,,,20100816,110306,20100819,75000.00,101.203,2.501,,,,20100816,220620,1.00
AE7F6AA0F9EED4A0,S,2383798Q7,DAVENPORT IOWA CORP PURP-SER B,20040301,4.000,20190601,,,20100816,110302,20100819,10000.00,104.969,2.150,,,,20100816,220620,1.00
E39EC203E5F4FCED,D,172720FV1,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,5.300,20261101,Y,,20100816,110000,20100826,135000.00,99.750,,,,Y,20100816,220620,1.00
59BBA192CD22EB4A,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100816,110312,20100826,10000.00,100.000,5.000,,,,20100816,220620,1.00
9B639DF32DE268DB,D,364564BD5,GALVESTON TEX WTRWKS & SWR SYS ,20030515,4.250,20110501,,,20100816,110306,20100819,75000.00,101.553,,,,,20100816,220620,1.00
672488C4653DC90E,S,576051BM7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20270801,,,20100816,110313,20100819,25000.00,114.248,3.308,,,,20100816,220620,1.00
E560CC98665674CE,S,782821AC6,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,4.000,20170701,Y,,20100816,110316,20100831,20000.00,100.000,4.000,,,,20100816,220620,1.00
C29BF21A64C981C2,S,751158CU8,RALLS CNTY MO SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100901,4.750,20230301,Y,,20100816,110000,20100901,200000.00,102.370,4.500,,,,20100816,220620,1.00
4C775498A11F49AF,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100816,110319,20100819,5000.00,98.100,4.371,,,,20100816,220620,1.00
E5B9F312B3FB06CA,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100816,110312,20100826,10000.00,99.125,,,,,20100816,220620,1.00
A7EE898CDB8423E0,D,576051BM7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20270801,,,20100816,110313,20100819,25000.00,113.648,,,,,20100816,220620,1.00
7D32054222EEC67F,P,186406DV3,CLEVELAND OHIO ST UNIV GEN ,20040805,5.000,20140601,,,20100816,110127,20100819,200000.00,111.344,1.879,,,,20100816,220620,1.00
17892D12F123ABB7,S,66285WAW6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.750,20480101,,,20100816,110300,20100819,25000.00,107.900,4.478,,,,20100816,220620,1.00
1FA2BC91C989ADAF,P,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100816,110221,20100909,250000.00,100.000,4.999,,,,20100816,220620,1.00
6F0DD6B913CB06C9,S,584521ED6,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.125,20240801,Y,,20100816,110322,20100901,25000.00,101.000,4.001,,,,20100816,220620,1.00
B9F870990A3560BA,P,57586EGJ4,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,4.000,20200701,,,20100816,110200,20100819,50000.00,106.623,3.138,,,,20100816,220620,1.00
AE0C95DF38594AA0,P,665444FY6,NORTHERN MUN PWR AGY MINN ELEC REF-SER B,19981001,4.750,20200101,,,20100816,110300,20100819,20000.00,97.900,5.033,,,,20100816,220620,1.00
05A4AEA790C8A617,P,194468V50,COLLEGE STATION TEX CTFS OBLIG,20090715,4.500,20260215,,,20100816,110312,20100819,5000.00,102.840,4.100,,,,20100816,220620,1.00
227CB5CB53FB99C0,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100816,110316,20100819,20000.00,100.000,4.499,,,,20100816,220620,1.00
91186DCFF4BA6570,D,665444FY6,NORTHERN MUN PWR AGY MINN ELEC REF-SER B,19981001,4.750,20200101,,,20100816,110300,20100819,20000.00,98.000,,,,,20100816,220620,1.00
E0F06ECBEF34F148,S,116093HL2,BROWNSBURG IND REDEV AUTH REF,20100824,3.000,20170801,Y,,20100816,110318,20100824,25000.00,102.567,2.593,,,,20100816,220620,1.00
B4A8D732EC36E018,D,941247N95,WATERBURY CONN SUBSER A,20100901,2.000,20120901,Y,,20100816,110200,20100901,550000.00,101.625,,,,,20100816,220620,1.00
81116D9FC31CBF16,D,59334CCX2,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.300,20270401,,,20100816,110219,20100819,20000.00,98.500,,,,,20100816,220620,1.00
FB4E09DA0813BCAC,D,59334CCX2,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.300,20270401,,,20100816,110203,20100819,20000.00,98.750,,,,,20100816,220620,1.00
DF40608D55B729A7,D,116093HL2,BROWNSBURG IND REDEV AUTH REF,20100824,3.000,20170801,Y,,20100816,110318,20100824,25000.00,101.567,,,,,20100816,220620,1.00
3727B8D08FE1838F,D,928077FW1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20270701,,,20100816,110256,20100819,25000.00,103.328,,,,,20100816,220620,1.00
8ABB5B83B8B190DE,D,2383798Q7,DAVENPORT IOWA CORP PURP-SER B,20040301,4.000,20190601,,,20100816,110302,20100819,10000.00,104.969,,,,,20100816,220620,1.00
F79A1B65EA689BCC,D,194468V50,COLLEGE STATION TEX CTFS OBLIG,20090715,4.500,20260215,,,20100816,110312,20100819,5000.00,103.000,,,,,20100816,220620,1.00
FF2533E42F478E50,S,59333NFZ1,MIAMI-DADE CNTY FLA SPL OBLIG REF-COURTHOUSE CTR PJ-SER B,19981201,4.350,20110401,,,20100816,110320,20100817,20000.00,100.682,2.043,,,,20100816,220620,1.00
B86842386C22A67F,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100816,110300,20100819,25000.00,101.125,4.796,,,,20100816,220620,1.00
695757963AB96201,S,01069SDW1,ALACHUA CNTY FLA SCH BRD CTFS ,20040525,5.250,20290701,,,20100816,110332,20100819,10000.00,104.560,3.965,,,,20100816,220620,1.00
2EDE911624992CD1,S,584633BA8,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20280815,,,20100816,110334,20100819,5000.00,103.700,4.232,,,,20100816,220620,1.00
4574479A1BF9644B,S,966431KT4,WHITLEY CNTY KY SCH DIST FIN REF,20100818,2.500,20180201,Y,,20100816,105708,20100819,230000.00,100.000,2.500,,,,20100816,220620,1.00
990C5D2A81FD9AB1,D,650367GL3,NEWARK N J QUALIFIED SCH-SER C,20100616,3.000,20171001,,,20100816,110231,20100819,120000.00,100.256,,,,,20100816,220620,1.00
518490EB59425963,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100816,110336,20100819,15000.00,101.684,4.051,,,,20100816,220620,1.00
ADCC4FBFE905E6CF,D,597851WG5,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20340215,,,20100816,110232,20100819,50000.00,106.534,,,,,20100816,220620,1.00
6382680C786B64CB,D,650367GL3,NEWARK N J QUALIFIED SCH-SER C,20100616,3.000,20171001,,,20100816,110229,20100819,120000.00,100.316,,,,,20100816,220620,1.00
6105D6AB04DFBC0E,D,597851WG5,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20340215,,,20100816,110231,20100819,50000.00,106.659,,,,,20100816,220620,1.00
140826722EE90754,D,01069SDW1,ALACHUA CNTY FLA SCH BRD CTFS ,20040525,5.250,20290701,,,20100816,110332,20100819,10000.00,103.525,,,,,20100816,220620,1.00
D2008997F6498DEE,D,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100816,110100,20100826,1MM+,99.750,,,,Y,20100816,220620,1.00
B1D5DD9B737AEAC1,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100816,110340,20100830,25000.00,100.000,5.500,,,,20100816,220620,1.00
B616522D159A5D82,D,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100816,110248,20100819,1000000.00,34.665,,S,,,20100816,220620,1.00
EB8C7091059F82AE,D,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100816,110300,20100826,1000000.00,100.000,,,,,20100816,220620,1.00
325DB6C31FB646DD,D,40727E3Z8,HAMILTON CNTY OHIO SPL ASSMT-SWR DIST,20100825,2.000,20141201,Y,,20100816,110245,20100825,15000.00,102.225,,,,,20100816,220620,1.00
02181E020409693E,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100816,110346,20100819,10000.00,101.325,4.069,,,,20100816,220620,1.00
16699E8E2A01C487,S,34679UEY4,FORT BEND CNTY TEX LEVEE IMPT ,20100901,4.250,20310901,Y,,20100816,110338,20100914,25000.00,100.500,4.175,,,,20100816,220620,1.00
842810524259006D,P,70915RBC0,PENNSYLVANIA ST FIN AUTH LEASE GTD-CNTY BEAVER PJ-SER A ,20061015,3.800,20170901,,,20100816,110330,20100819,10000.00,99.616,3.863,,,,20100816,220620,1.00
5B541309E024FD50,D,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100816,110056,20100819,250000.00,111.867,,S,,,20100816,220620,1.00
AC6324DE8B6A79FA,D,34679UEY4,FORT BEND CNTY TEX LEVEE IMPT ,20100901,4.250,20310901,Y,,20100816,110338,20100914,25000.00,99.000,,,,,20100816,220620,1.00
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6A2A6860A3DD77D6,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100816,105810,20100819,10000.00,94.910,,,,,20100816,220620,1.00
4F9D81318129A3FA,D,454898MX2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20250101,,,20100816,105708,20100819,100000.00,106.712,,,,,20100816,220620,1.00
0B73804317667358,D,482065AU3,JUPITER IS FLA UTIL SYS REV REF,20100819,4.000,20241001,Y,,20100816,110258,20100819,105000.00,101.121,,,,,20100816,220620,1.00
1EC994927F6EE3CC,D,482065AU3,JUPITER IS FLA UTIL SYS REV REF,20100819,4.000,20241001,Y,,20100816,110249,20100819,105000.00,101.181,,,,,20100816,220620,1.00
06E862FBC8610B1F,P,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20100816,110351,20100819,50000.00,97.713,4.675,,,,20100816,220620,1.00
C4E8CEFB2A808C77,S,36422NFW8,GALVESTON CNTY TEX MUN UTIL ,20100201,4.400,20251001,,,20100816,110300,20100819,10000.00,103.656,3.870,,,,20100816,220620,1.00
3F2A4A30F89149D6,P,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100816,110303,20100816,1MM+,33.791,5.679,,,,20100816,220620,1.00
CF59A82594EA95AB,S,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100816,110300,20100816,1000000.00,100.000,0.000,,,,20100816,220620,1.00
420C6B13AC0B8382,D,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20100816,110351,20100819,50000.00,98.700,,,,,20100816,220620,1.00
3E430A15A0A3FBBD,D,36422NFW8,GALVESTON CNTY TEX MUN UTIL ,20100201,4.400,20251001,,,20100816,110346,20100819,10000.00,102.125,,,,,20100816,220620,1.00
64CD664D680E404A,D,552410ED0,LYTLE TEX INDPT SCH DIST SCH BLDG,20100815,3.000,20180815,Y,,20100816,110354,20100825,105000.00,105.895,,,,,20100816,220620,1.00
E84BBE483CA9B626,D,36422NFW8,GALVESTON CNTY TEX MUN UTIL ,20100201,4.400,20251001,,,20100816,110346,20100819,10000.00,102.125,,,,,20100816,220620,1.00
DE385BC5F8C88AAC,D,745145GP1,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,5.000,20260701,,,20100816,110200,20100819,10000.00,99.987,,,,,20100816,220620,1.00
B4AE6AF24A04F557,D,172720FY5,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.300,20401101,Y,,20100816,110100,20100826,460000.00,99.750,,,,Y,20100816,220620,1.00
46A10F9B2881A2C9,S,55844RBV5,MADISON WIS REF-NTS-SER A,20091001,2.500,20151001,,,20100816,110141,20100819,25000.00,104.906,1.500,,,,20100816,220620,1.00
47678BE70C9EFD26,S,167486FS3,CHICAGO ILL UNREFUNDED BAL-CAP APPREC-A,20010328,0.000,20130101,,,20100816,110357,20100819,5000.00,96.525,1.500,,,,20100816,220620,1.00
59440FADA05046A6,S,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100816,110359,20100819,25000.00,105.214,4.362,,,,20100816,220620,1.00
735BA94AE32A8EE9,D,55844RBV5,MADISON WIS REF-NTS-SER A,20091001,2.500,20151001,,,20100816,110100,20100819,25000.00,104.906,,,,,20100816,220620,1.00
5503C5AEBB41BE5C,P,452143BN9,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.250,20180615,,,20100816,110356,20100819,50000.00,110.441,3.095,,,,20100816,220620,1.00
BC5AFA0FC760609F,P,64966FU28,NEW YORK N Y SER A,20060817,4.000,20140801,,,20100816,110400,20100819,50000.00,109.355,1.549,,,,20100816,220620,1.00
E84B3CE7987C25EB,P,13281KNQ7,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20031015,3.750,20140901,,,20100816,110400,20100819,10000.00,104.397,2.242,,,,20100816,220620,1.00
DC1B08410C6B914B,P,610522BA1,MONROE CNTY FLA SCH DIST SALES ,20050614,3.500,20151001,,,20100816,110402,20100819,25000.00,100.201,3.456,,,,20100816,220620,1.00
D46B97F4AAF5109B,P,367352LM1,GATES CHILI N Y CENT SCH DIST ,20060915,4.125,20170615,,,20100816,110401,20100819,40000.00,109.919,2.295,,,,20100816,220620,1.00
4698FC75DEA0F6FA,D,167486FS3,CHICAGO ILL UNREFUNDED BAL-CAP APPREC-A,20010328,0.000,20130101,,,20100816,110357,20100819,5000.00,96.150,,,,,20100816,220620,1.00
65B83404ADFECA89,D,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100816,110359,20100819,25000.00,103.214,,,,,20100816,220620,1.00
238001546D8AD3DA,D,452143BN9,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.250,20180615,,,20100816,110356,20100819,50000.00,110.941,,,,,20100816,220620,1.00
B4065B61DFF27430,D,988514AP0,YUMA ARIZ INDL DEV AUTH HOSP REF-YUMA REGL MED CENTER,19970415,5.500,20170801,,,20100816,105629,20100819,10000.00,111.333,,,,,20100816,220620,1.00
2A4BE6DABDEE0C36,D,610522BA1,MONROE CNTY FLA SCH DIST SALES ,20050614,3.500,20151001,,,20100816,110402,20100819,25000.00,101.214,,,,,20100816,220620,1.00
69D8E4A44819FD2A,D,64966FU28,NEW YORK N Y SER A,20060817,4.000,20140801,,,20100816,110400,20100819,50000.00,109.855,,,,,20100816,220620,1.00
D7F85293780C368E,D,367352LM1,GATES CHILI N Y CENT SCH DIST ,20060915,4.125,20170615,,,20100816,110401,20100819,40000.00,110.419,,,,,20100816,220620,1.00
FBC476BEB76033B5,S,123776VJ2,BUTLER PA AREA SCH DIST FSA-CR,20080915,4.500,20221001,,,20100816,110209,20100819,150000.00,112.418,2.780,,,,20100816,220620,1.00
87B3DFB67DB08BD7,P,20772GXJ2,CONNECTICUT ST REF-SER B,20070510,5.000,20170501,,,20100816,110100,20100819,1MM+,119.839,1.839,,,,20100816,220620,1.00
6C3984E2CD2270E3,D,068170BQ1,BARNSTABLE MASS FIRE DIST ,20061101,4.500,20151101,,,20100816,110100,20100819,40000.00,113.398,,,,,20100816,220620,1.00
AEE21033F84493C0,D,75728MEU4,REDDING CALIF ELEC SYS REV SER A,20080515,5.250,20190601,,,20100816,110308,20100819,50000.00,114.613,,,,,20100816,220620,1.00
A14C5609507407E4,D,75728MEU4,REDDING CALIF ELEC SYS REV SER A,20080515,5.250,20190601,,,20100816,110309,20100819,50000.00,114.488,,,,,20100816,220620,1.00
E9EA10602BA1EB5D,D,64966FU28,NEW YORK N Y SER A,20060817,4.000,20140801,,,20100816,110314,20100819,50000.00,109.340,,,,,20100816,220620,1.00
79ED68B0886FA322,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100816,110417,20100826,500000.00,100.000,6.048,,,,20100816,220620,1.00
B9831C4438612AD2,P,646136VL2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-4-RMKT 09/03/08,20030130,4.000,20181215,,,20100816,110412,20100819,15000.00,103.455,3.517,,,,20100816,220620,1.00
AE20B7BFB3604CB6,S,022447SD9,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.200,20210215,,,20100816,110409,20100819,15000.00,108.668,2.500,,,,20100816,220620,1.00
6FD18F1506A72681,P,566081QG3,MARBLEHEAD MASS SEAWALL,20090801,2.000,20130801,,,20100816,110413,20100819,25000.00,102.400,1.170,,,,20100816,220620,1.00
8524DE714EC3AF15,D,36422NFW8,GALVESTON CNTY TEX MUN UTIL ,20100201,4.400,20251001,,,20100816,110403,20100819,25000.00,102.125,,,,,20100816,220620,1.00
6570E703375414B3,D,36422NFW8,GALVESTON CNTY TEX MUN UTIL ,20100201,4.400,20251001,,,20100816,110403,20100819,25000.00,102.125,,,,,20100816,220620,1.00
EB7AE4C77FE8016A,P,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100816,110342,20100909,350000.00,99.500,5.284,,,,20100816,220620,1.00
5EFDBA556C55D638,S,649791AQ3,NEW YORK ST REF-SER C,20091203,3.500,20230201,,,20100816,110413,20100819,25000.00,103.973,3.014,,,,20100816,220620,1.00
346D7F00E2222484,S,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20100816,110354,20100819,5000.00,97.821,5.677,,,,20100816,220620,1.00
68FB5AEE2CCBD57E,S,36422NFW8,GALVESTON CNTY TEX MUN UTIL ,20100201,4.400,20251001,,,20100816,110400,20100819,25000.00,103.656,3.870,,,,20100816,220620,1.00
DF0C20AAB906F254,P,75728MEU4,REDDING CALIF ELEC SYS REV SER A,20080515,5.250,20190601,,,20100816,110403,20100819,50000.00,113.988,3.204,,,,20100816,220620,1.00
9ED495B235A46E43,S,64603RRV1,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,4.250,20210301,,,20100816,110405,20100819,20000.00,115.374,1.356,,,,20100816,220620,1.00
B3EBE0A7AB6DF714,D,75728MEU4,REDDING CALIF ELEC SYS REV SER A,20080515,5.250,20190601,,,20100816,110403,20100819,50000.00,114.488,,,,,20100816,220620,1.00
257A7CE6D0F6268D,S,115065VC5,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20230701,,,20100816,110409,20100819,60000.00,105.413,3.700,,,,20100816,220620,1.00
2CF24B3E1AA2C762,S,121825CB7,BURLINGTON KANS POLLUTION CTL REF-KANSAS G & E-B RMKT 6/1/06,20040610,4.850,20310601,,,20100816,110412,20100819,5000.00,101.991,4.454,,,,20100816,220620,1.00
65EC895327926A61,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100816,110423,20100826,10000.00,100.000,6.048,,,,20100816,220620,1.00
52C09858CDDD5DAD,P,755417XT4,READING MASS MUN PURP LN,20090801,2.000,20130801,,,20100816,110419,20100819,15000.00,101.808,1.372,,,,20100816,220620,1.00
071F9E9384FFC555,P,57586EGJ4,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,4.000,20200701,,,20100816,110300,20100819,50000.00,106.623,3.138,,,,20100816,220620,1.00
B85A0EA66D097B64,D,64603RRV1,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,4.250,20210301,,,20100816,110405,20100819,20000.00,114.624,,,,,20100816,220620,1.00
32D1D3BD1E453121,D,454898MX2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20250101,,,20100816,105747,20100819,300000.00,106.712,,,,,20100816,220620,1.00
8DA6EC2F4873BA94,D,62708PBB4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.000,20300801,,,20100816,110359,20100819,25000.00,103.000,,,,,20100816,220620,1.00
4394DA0F5ED5F565,D,121825CB7,BURLINGTON KANS POLLUTION CTL REF-KANSAS G & E-B RMKT 6/1/06,20040610,4.850,20310601,,,20100816,110416,20100819,5000.00,99.991,,,,,20100816,220620,1.00
D3FF87A4A33B35A9,D,13063BAL6,CALIFORNIA ST VAR PURP,20091015,5.000,20211001,,,20100816,110156,20100819,10000.00,105.472,,,,,20100816,220620,1.00
C2D3498003AAC6F8,D,115065VC5,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20230701,,,20100816,110409,20100819,60000.00,103.538,,,,,20100816,220620,1.00
AE2871130F885DDE,S,79765VCW8,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,4.000,20150701,,,20100816,110419,20100819,25000.00,103.286,1.324,,,,20100816,220620,1.00
CBB307B275527D2D,P,469466ED4,JACKSONVILLE FLA PORT AUTH REV AMT,20080430,6.000,20381101,,,20100816,110420,20100819,30000.00,99.500,6.036,,,,20100816,220620,1.00
A33023A89D25D0EE,S,295407UA6,ERIE PA CAP APPREC-SER B,19981202,0.000,20171115,,,20100816,110423,20100823,10000.00,80.636,3.000,,,,20100816,220620,1.00
5983B72B605A59DA,D,552410EA6,LYTLE TEX INDPT SCH DIST SCH BLDG,20100815,3.000,20150815,Y,,20100816,110036,20100825,255000.00,107.658,,,,,20100816,220620,1.00
09AA4500842442D7,S,523530HG1,LEE CNTY FLA WTR & SWR REV SER B,20030630,5.000,20291001,,,20100816,110422,20100819,25000.00,104.525,3.455,,,,20100816,220620,1.00
7F875E9FE3A98553,D,295407UA6,ERIE PA CAP APPREC-SER B,19981202,0.000,20171115,,,20100816,110423,20100823,10000.00,79.511,,,,,20100816,220620,1.00
E3DDE984EE1B66EE,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100816,110430,20100826,15000.00,100.000,6.048,,,,20100816,220620,1.00
FB3163AEB951B620,D,523530HG1,LEE CNTY FLA WTR & SWR REV SER B,20030630,5.000,20291001,,,20100816,110422,20100819,25000.00,103.491,,,,,20100816,220620,1.00
5343A66C60D81F30,S,286677R50,ELIZABETH N J GEN IMPT,20030515,3.750,20170515,,,20100816,110423,20100819,100000.00,103.824,2.300,,,,20100816,220620,1.00
0CFD18208A023AC8,P,242015DN2,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,3.000,20261201,,,20100816,110428,20100819,50000.00,84.766,4.311,,,,20100816,220620,1.00
C81337EC6DCEAFD1,S,01069SDW1,ALACHUA CNTY FLA SCH BRD CTFS ,20040525,5.250,20290701,,,20100816,110428,20100907,45000.00,105.340,3.734,,,,20100816,220620,1.00
A13D40FBE0C4B5C7,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100816,110428,20100826,15000.00,100.750,4.904,,,,20100816,220620,1.00
163A387994031AB3,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100816,110428,20100819,10000.00,106.430,5.991,,,,20100816,220620,1.00
93A0167A4AC4D2D3,S,644682ZV1,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.750,20200501,,,20100816,110300,20100819,50000.00,121.374,1.920,,,,20100816,220620,1.00
C51C22F05FC9C8E2,S,117565V81,BRYAN TEX CTFS OBLIG,20090715,3.000,20140815,,,20100816,110253,20100819,40000.00,106.990,1.200,,,,20100816,220620,1.00
2F5F9BE0261924C8,D,523530HG1,LEE CNTY FLA WTR & SWR REV SER B,20030630,5.000,20291001,,,20100816,110431,20100819,25000.00,103.491,,,,,20100816,220620,1.00
FB1C223040148169,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100816,110436,20100826,10000.00,100.000,6.048,,,,20100816,220620,1.00
82939CE0602B4C2A,P,672325RR0,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20250801,,,20100816,110431,20100819,45000.00,102.422,4.531,,,,20100816,220620,1.00
13E26A257A16C50F,S,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,Y,,20100816,110430,20100901,25000.00,100.700,2.900,,,,20100816,220620,1.00
CE6DCD101F736250,S,649883AN5,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 133,20060713,4.400,20130401,,,20100816,110423,20100819,10000.00,104.271,2.697,,,,20100816,220620,1.00
7BF401AA95D24541,D,661292VG4,NORTH OLMSTED OHIO REF-CAP IMPT-SER D,20060629,5.250,20201201,,,20100816,110305,20100819,285000.00,115.694,,,,,20100816,220620,1.00
EF65FF469311FD26,P,49474EE74,KING CNTY WASH LTD TAX-SER D,20071101,5.000,20170101,,,20100816,110436,20100819,25000.00,117.116,2.112,,,,20100816,220620,1.00
E281CD2DBD765BEC,P,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100816,110436,20100819,10000.00,100.297,4.693,,,,20100816,220620,1.00
DEE8829D704DCF4D,P,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20100816,110436,20100819,50000.00,110.621,3.419,,,,20100816,220620,1.00
D82181F7AAA0D584,S,80168TBR6,SANTA CLARITA CALIF CMNTY FING PROJ,20090430,3.500,20110801,,,20100816,110238,20100819,50000.00,102.839,0.500,,,,20100816,220620,1.00
FE21C13E7B243C74,S,6161412X4,MOORHEAD MINN BUILD AMER BDS-IMPT-SER A,20100909,4.850,20260201,Y,,20100816,110300,20100909,515000.00,100.000,4.849,,,,20100816,220620,1.00
944F47D564DCBF08,P,649883AN5,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 133,20060713,4.400,20130401,,,20100816,110423,20100819,10000.00,103.495,3.000,,,,20100816,220620,1.00
F71B25BCC7A9A364,P,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20100816,110436,20100819,35000.00,36.361,5.316,,,,20100816,220620,1.00
2F3F55155C7DAF6D,D,736742TG2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.250,20250301,Y,,20100816,110331,20100819,250000.00,107.995,,P,,,20100816,220620,1.00
FCA9C98682376D96,P,715868EA9,PETALUMA CALIF CTFS PARTN REF CTFS & AIRPORT PROJ,20031216,4.450,20170801,,,20100816,110440,20100819,50000.00,100.225,4.367,,,,20100816,220620,1.00
3B67DA1378FF2B30,D,649883AN5,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 133,20060713,4.400,20130401,,,20100816,110423,20100819,10000.00,103.495,,,,,20100816,220620,1.00
72DA183E5A793ACB,D,745190PG7,PUERTO RICO COMWLTH HWY & SER I,20040420,4.100,20180701,,,20100816,110146,20100819,100000.00,101.739,,,,,20100816,220620,1.00
5B35E5AC95F1CE84,P,91472RBT4,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20060518,4.500,20310601,,,20100816,110445,20100819,30000.00,98.010,4.650,,,,20100816,220620,1.00
229CA01AF004BE5B,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100816,110443,20100826,20000.00,100.000,6.048,,,,20100816,220620,1.00
F1C2463CB0DA5BB1,S,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20100816,110444,20100819,10000.00,105.007,4.144,,,,20100816,220620,1.00
2027CBC561EFDCC3,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100816,110446,20100819,20000.00,105.000,5.506,,,,20100816,220620,1.00
0E72DABD45B206F5,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100816,110449,20100819,10000.00,100.880,4.638,,,,20100816,220620,1.00
FA2844909F28DC45,S,74823YAS4,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,4.500,20240801,,,20100816,110451,20100819,10000.00,104.822,3.706,,,,20100816,220620,1.00
DB2AEDC065CE9A06,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100816,110453,20100826,100000.00,100.000,6.048,,,,20100816,220620,1.00
88FBD3FCF842D42D,S,575896FV2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20200701,,,20100816,110431,20100819,25000.00,109.793,2.854,,,,20100816,220620,1.00
42ED10FE545EE7D1,D,64966FU28,NEW YORK N Y SER A,20060817,4.000,20140801,,,20100816,110309,20100819,50000.00,109.440,,,,,20100816,220620,1.00
850F6296B372C39C,D,649791AQ3,NEW YORK ST REF-SER C,20091203,3.500,20230201,,,20100816,110410,20100819,25000.00,102.348,,,,,20100816,220620,1.00
927F5EAE8AA20955,D,649791AQ3,NEW YORK ST REF-SER C,20091203,3.500,20230201,,,20100816,110353,20100819,25000.00,102.598,,,,,20100816,220620,1.00
F1BBFBC2B82095CE,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100816,110459,20100826,45000.00,100.000,6.048,,,,20100816,220620,1.00
8DD4D3661D71D8B6,P,59333MEM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.125,20260501,,,20100816,110452,20100819,20000.00,102.863,2.396,,,,20100816,220620,1.00
19692BD5A8ADC706,P,767057GD8,RIO GRANDE CITY TEX CONS INDPT BLDG,20020915,4.750,20270815,,,20100816,110453,20100819,20000.00,102.960,3.202,,,,20100816,220620,1.00
6D91B6E446E205E9,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,,,20100816,110455,20100819,25000.00,99.971,4.252,,,,20100816,220620,1.00
F1C03D2F6491002B,S,545471JS4,LOS FRESNOS TEX CONS INDPT SCH ,20060801,5.000,20390815,,,20100816,110452,20100819,25000.00,108.000,3.507,,,,20100816,220620,1.00
1E9BB22969156681,D,59333MEM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.125,20260501,,,20100816,110452,20100819,20000.00,103.219,,,,,20100816,220620,1.00
E8A13B975378D7AF,P,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20100816,110324,20100819,150000.00,101.750,5.384,,,,20100816,220620,1.00
8A5D6C8DB5D1E4FE,S,385532HG4,GRAND HAVEN MICH TAXABLE-LTD TAX-CAP IMPT,20091021,5.625,20290401,,,20100816,105513,20100819,10000.00,98.160,5.787,,,,20100816,220620,1.00
3FB786CB5057F15D,S,116093HL2,BROWNSBURG IND REDEV AUTH REF,20100824,3.000,20170801,Y,,20100816,110457,20100824,5000.00,102.567,2.593,,,,20100816,220620,1.00
EAE0E39E54409488,S,13281NJD5,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,4.125,20221201,,,20100816,110456,20100819,15000.00,104.638,3.400,,,,20100816,220620,1.00
8C13C118BB53FEBE,S,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20100816,110459,20100819,5000.00,65.831,4.771,,,,20100816,220620,1.00
E7521036A703E521,S,115065VC5,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20230701,,,20100816,110502,20100819,10000.00,105.413,3.700,,,,20100816,220620,1.00
C93B65904D51A608,D,116093HL2,BROWNSBURG IND REDEV AUTH REF,20100824,3.000,20170801,Y,,20100816,110457,20100824,5000.00,101.567,,,,,20100816,220620,1.00
BBBCBB2B7EF3BF9D,D,767057GD8,RIO GRANDE CITY TEX CONS INDPT BLDG,20020915,4.750,20270815,,,20100816,110453,20100819,20000.00,104.000,,,,,20100816,220620,1.00
046AA3291CF1583D,D,115065VC5,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20230701,,,20100816,110502,20100819,10000.00,103.538,,,,,20100816,220620,1.00
D291C18BEC3163D9,S,966772CW3,WHITTIER CALIF PUB FING AUTH REDEV AGY-TAX ALLOC-SER A,20070816,5.000,20381101,,,20100816,110504,20100819,25000.00,92.950,5.494,,,,20100816,220620,1.00
C4977735B59A5FC5,D,552410EE8,LYTLE TEX INDPT SCH DIST SCH BLDG,20100815,3.000,20190815,Y,,20100816,110506,20100825,115000.00,104.898,,,,,20100816,220620,1.00
EB88D787ED085DE3,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,110505,20100824,10000.00,102.500,5.406,,,,20100816,220620,1.00
E18151C5DFE92261,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100816,110506,20100826,200000.00,100.000,6.048,,,,20100816,220620,1.00
D3F0FE9CF54B6749,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100816,110509,20100819,15000.00,101.000,4.275,,,,20100816,220620,1.00
D40BE9FE3511354D,S,972163AM1,WILSON CNTY N C CTFS PARTN SCH FACS PROJ,20071003,4.000,20210401,,,20100816,110509,20100819,5000.00,103.820,3.350,,,,20100816,220620,1.00
8BEB93D25CC19011,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100816,110511,20100819,10000.00,98.000,5.558,,,,20100816,220620,1.00
B889195C1E03182B,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100816,110512,20100826,200000.00,100.000,6.048,,,,20100816,220620,1.00
19FDDD64FBCED06C,S,507868HQ3,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.875,20250701,Y,,20100816,110456,20100826,10000.00,100.000,3.875,,,,20100816,220620,1.00
003C9D0197030912,S,717893WQ0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20290801,,,20100816,110457,20100819,10000.00,107.867,4.032,,,,20100816,220620,1.00
3B4DFA187769CC44,P,970174PG7,WILLIAMSPORT PA AREA SCH DIST SER A,20091110,1.100,20120815,,,20100816,110512,20100819,25000.00,100.287,0.954,,,,20100816,220620,1.00
1A6D91E6AD3947D9,S,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100816,110511,20100819,10000.00,102.625,4.520,,,,20100816,220620,1.00
18851A0D9C688C40,P,5759306V9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 116,20050324,4.600,20251201,,,20100816,110506,20100819,10000.00,96.625,4.916,,,,20100816,220620,1.00
5F6954305710300F,P,647634XZ2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20140901,,,20100816,110518,20100819,50000.00,84.475,4.227,,,,20100816,220620,1.00
3664E76D6A5740D9,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100816,110340,20100819,25000.00,104.068,2.869,,,,20100816,220620,1.00
6C453D2750B3571A,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100816,110504,20100823,35000.00,100.000,5.500,,,,20100816,220620,1.00
A74949D4B5C02568,S,544644MZ7,LOS ANGELES CALIF UNI SCH DIST REF,20020417,4.500,20140701,,,20100816,110511,20100819,150000.00,112.633,1.150,,,,20100816,220620,1.00
97B71D9AE63C20AE,S,682852BQ0,ONSLOW N C WTR & SWR AUTH SER A,20080111,5.000,20180601,,,20100816,110512,20100819,40000.00,116.189,2.681,,,,20100816,220620,1.00
CB2EB7154A91B8C6,S,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20100816,110505,20100817,70000.00,100.000,6.100,,,,20100816,220620,1.00
658E9937763240F3,S,018106CX0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20260215,Y,,20100816,110506,20100831,500000.00,114.459,3.214,,,,20100816,220620,1.00
F32158A8B74BDAB3,S,7091413E3,PENNSYLVANIA ST SECOND SER,20051215,5.250,20120101,,,20100816,110516,20100819,10000.00,106.179,0.699,,,,20100816,220620,1.00
99AC50294485F72C,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100816,110519,20100826,5000.00,100.000,6.048,,,,20100816,220620,1.00
E43A7677E7F6006E,S,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20100816,110521,20100819,5000.00,105.007,4.144,,,,20100816,220620,1.00
96F8E2E6302FE780,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100816,110524,20100819,30000.00,101.000,3.507,,,,20100816,220620,1.00
67CBE8715C0FB5BE,P,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100816,110518,20100819,15000.00,100.980,4.556,,,,20100816,220620,1.00
0923A99348396D48,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100816,110456,20100819,150000.00,100.000,,S,,,20100816,220620,1.00
4716154F5C49F905,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100816,110527,20100826,10000.00,100.000,6.048,,,,20100816,220620,1.00
3AC5B4482E13950A,P,708796ET0,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.500,20221001,,,20100816,110518,20100819,10000.00,97.568,4.766,,,,20100816,220620,1.00
6691890B64144407,D,647634XZ2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20140901,,,20100816,110518,20100819,50000.00,84.897,,,,,20100816,220620,1.00
B83712029DD6F8F5,D,018106CX0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20260215,Y,,20100816,110506,20100831,500000.00,114.409,,,,,20100816,220620,1.00
F7B34CEB55C5A2CA,D,75728MEU4,REDDING CALIF ELEC SYS REV SER A,20080515,5.250,20190601,,,20100816,110419,20100819,50000.00,114.613,,,,,20100816,220620,1.00
5846B9D74B3BC012,D,75728MEU4,REDDING CALIF ELEC SYS REV SER A,20080515,5.250,20190601,,,20100816,110420,20100819,50000.00,114.488,,,,,20100816,220620,1.00
BFE916B15C373A2E,D,517496CT0,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20190601,Y,,20100816,110439,20100914,1MM+,104.209,,S,,,20100816,220620,1.00
1A9A48FD21E7E8F3,D,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100816,110441,20100819,1000000.00,34.665,,S,,,20100816,220620,1.00
52BAC589FD231006,D,385532HG4,GRAND HAVEN MICH TAXABLE-LTD TAX-CAP IMPT,20091021,5.625,20290401,,,20100816,105513,20100819,10000.00,96.910,,,,,20100816,220620,1.00
F8DD939758248530,S,172720FY5,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.300,20401101,Y,,20100816,110535,20100826,10000.00,100.000,6.298,,,,20100816,220620,1.00
8CAC95ED9D5F4FA3,S,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20100816,110527,20100819,5000.00,102.143,3.523,,,,20100816,220620,1.00
5CA2730258431947,P,074561KN0,BEAUMONT TEX WTRWKS & SWR SYS SER A,20100801,3.000,20120901,,,20100816,105900,20100819,485000.00,104.689,0.674,,,,20100816,220620,1.00
C170905050E6A5E8,D,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20100816,110529,20100819,5000.00,101.887,,,,,20100816,220620,1.00
EC2CCD14C9D4A35B,P,645912CX2,NEW JERSEY ECONOMIC DEV AUTH VAR-BLAIR ACADEMY PROJ,20071001,,20370901,,,20100816,110438,20100816,1MM+,100.000,0.000,,,,20100816,220620,1.00
CA36ECE5B07B82AF,D,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20100816,110527,20100819,5000.00,102.142,,,,,20100816,220620,1.00
98BD30BDB78459ED,P,67756AC42,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-UNIV HOSPS HLTH SYS-C,20080508,,20350115,,,20100816,110438,20100816,1MM+,100.000,0.000,,,,20100816,220620,1.00
9E8FED80D42EF00C,P,57586EHU8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTH-P2-RMKT-,19970619,,20270701,,,20100816,110438,20100816,1MM+,100.000,0.000,,,,20100816,220620,1.00
EC6666B3065A7298,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100816,110428,20100819,5000.00,100.000,5.249,,,,20100816,220620,1.00
1B78136738CB5802,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100816,110210,20100819,1MM+,102.245,4.650,,,,20100816,220620,1.00
13BB6C10C2438BEF,P,765418DN5,RICHMOND VA MET AUTH EXPWY REV REF,19980315,5.250,20220715,,,20100816,110449,20100819,15000.00,110.000,4.175,,,,20100816,220620,1.00
C237B7B69B9003A0,P,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100816,110459,20100819,15000.00,98.100,5.236,,,,20100816,220620,1.00
D439E820B4E03527,S,491207AA4,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,1.000,20110201,Y,,20100816,110510,20100825,35000.00,100.107,0.752,,,,20100816,220620,1.00
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D2A366FD95197224,S,678505CF3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.250,20210801,,,20100816,110621,20100819,85000.00,101.274,3.100,,,,20100816,220620,1.00
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0865B420956937C7,P,304657LJ6,FAIRFIELD OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20010405,0.000,20121201,,,20100816,110617,20100819,10000.00,95.795,1.890,,,,20100816,220620,1.00
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8CA24FB81B408C7E,S,757334GJ0,REDDING CONN ,20100715,2.750,20210715,,,20100816,110628,20100819,10000.00,100.352,2.700,,,,20100816,220620,1.00
E663DCDB012C263C,S,084509DJ4,BERKS CNTY PA CAP APPREC,19920825,0.000,20131115,,,20100816,110626,20100819,10000.00,94.463,1.766,,,,20100816,220620,1.00
1A38CA9A48EF99F2,S,453419AZ6,INDEPENDENCE CNTY ARK POWER,20030501,5.300,20330501,,,20100816,110600,20100827,45000.00,88.875,6.221,,,,20100816,220620,1.00
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1F3F327A4892E138,D,552410EC2,LYTLE TEX INDPT SCH DIST SCH BLDG,20100815,3.000,20170815,Y,,20100816,110306,20100825,300000.00,106.410,,,,,20100816,220620,1.00
565B1EA30EF7BDAC,S,342815YB7,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,3.750,20241001,Y,,20100816,110632,20100825,20000.00,99.900,3.759,,,,20100816,220620,1.00
3237B70829F5425A,S,112709PE4,BROOKFIELD CONN ,20061215,3.500,20161215,,,20100816,110637,20100819,50000.00,109.923,1.550,,,,20100816,220620,1.00
8E0777B59C86F407,S,837227A31,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,3.375,20150801,,,20100816,110640,20100819,10000.00,110.012,1.281,,,,20100816,220620,1.00
57B8F2D2AC302001,P,20772G2Z0,CONNECTICUT ST SER B,20090326,3.000,20160301,,,20100816,110639,20100819,25000.00,104.755,2.086,,,,20100816,220620,1.00
4804BDB7DD316D35,D,084509DJ4,BERKS CNTY PA CAP APPREC,19920825,0.000,20131115,,,20100816,110632,20100819,10000.00,94.463,,,,,20100816,220620,1.00
513AEB1072CE037D,D,837227A31,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,3.375,20150801,,,20100816,110637,20100819,10000.00,109.162,,,,,20100816,220620,1.00
3CE032E558DFC54F,S,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,Y,,20100816,110649,20100825,5000.00,102.250,5.543,,,,20100816,220620,1.00
30BFF6D5D58506EB,S,251093UR9,DETROIT MICH SER A-1,20010715,5.375,20150401,,,20100816,110643,20100819,20000.00,102.500,3.077,,,,20100816,220620,1.00
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968B9CFFB0AC3F0E,P,145610HB0,CARROLLTON TEX UNREFUNDED BALANCE-REF & IMPT,20020415,5.000,20170815,,,20100816,110643,20100819,10000.00,105.707,2.057,,,,20100816,220620,1.00
04660E64C7F788F4,S,300471HX0,EVESHAM TWP N J REF-GOLF UTIL PROJ,20040915,3.900,20170815,,,20100816,110437,20100819,505000.00,108.449,1.700,,,,20100816,220620,1.00
9ECC610F7F81C7DB,D,663719SZ6,NORTHAMPTON PA AREA SCH DIST PREREFUNDED,20030415,4.625,20210815,,,20100816,110643,20100819,5000.00,107.388,,,,,20100816,220620,1.00
1B361664EB2CCA6F,D,977123TL2,WISCONSIN ST TRANSN REV SER A,20050310,5.250,20150701,,,20100816,110302,20100819,50000.00,117.434,,,,,20100816,220620,1.00
C3C4BE4AD3A18D5D,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100816,110655,20100819,5000.00,100.000,5.313,,,,20100816,220620,1.00
2EF2AFC84DD840F7,S,773562ED1,ROCKLAND CNTY N Y SOLID WASTE REF-AMT-SER B,20100818,3.125,20161215,Y,,20100816,110650,20100819,90000.00,100.761,2.992,,,,20100816,220620,1.00
D7F7D3E9C4A08DA2,P,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100816,110656,20100819,250000.00,102.760,4.647,,,,20100816,220620,1.00
8BA4472E0F3DEBD6,S,153153DJ7,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,4.000,20101001,,,20100816,110400,20100819,600000.00,100.442,0.207,,,,20100816,220620,1.00
38E03AE06AE58634,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100816,110649,20100819,15000.00,105.570,4.797,,,,20100816,220620,1.00
7E0149011FC3D29F,S,54811BGA3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,5.000,20310515,,,20100816,110600,20100819,10000.00,103.107,0.773,,,,20100816,220620,1.00
9AA670A9FD8F2D55,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100816,110600,20100819,30000.00,110.853,3.682,,,,20100816,220620,1.00
708CD03C15E02B67,D,018106CX0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20260215,Y,,20100816,095000,20100831,1MM+,114.059,,,,,20100816,220620,1.00
0859602EC83C9371,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100816,110543,20100819,100000.00,91.349,,,,,20100816,220620,1.00
792D770720AA8314,D,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100816,110656,20100819,250000.00,103.260,,,,,20100816,220620,1.00
8463D661B0772AFA,S,473484KN2,JEFFERSON CNTY TENN REF,20091020,3.250,20210601,,,20100816,110650,20100819,10000.00,103.795,2.706,,,,20100816,220620,1.00
C86B6CF25E1D68BB,S,164561AM4,CHERRY CREEK COLO SOUTH MET REF & IMPT-SER B-RMKT-12/15/05,20030515,4.250,20141215,,,20100816,110618,20100819,240000.00,108.405,2.200,,,,20100816,220620,1.00
B8B506D43CA83A25,P,915799DW7,UPPER FREEHOLD N J REGL SCH ,20050201,4.375,20280215,,,20100816,110655,20100819,25000.00,101.874,4.044,,,,20100816,220620,1.00
5ABB38696D64417F,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100816,110652,20100819,15000.00,99.400,6.680,,,,20100816,220620,1.00
EAEA280552587611,P,74526QKM3,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,4.200,20190701,,,20100816,110656,20100819,40000.00,98.229,4.443,,,,20100816,220620,1.00
CC822A6CF8ED645F,S,508856JM4,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SER B-BUILD,20100812,4.650,20220501,,,20100816,110700,20100816,25000.00,102.220,4.340,,,,20100816,220620,1.00
BDA874E11790188D,S,299218AP2,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.000,20250801,,,20100816,110000,20100816,50000.00,100.000,5.999,,,,20100816,220620,1.00
03A62D5EFD7FE60D,D,915799DW7,UPPER FREEHOLD N J REGL SCH ,20050201,4.375,20280215,,,20100816,110655,20100819,25000.00,102.904,,,,,20100816,220620,1.00
EBE494550A27B811,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100816,110707,20100819,5000.00,101.000,4.367,,,,20100816,220620,1.00
070753608E24E596,S,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20100816,110708,20100819,15000.00,100.000,4.749,,,,20100816,220620,1.00
D3B69A6D729A68C6,S,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,Y,,20100816,110708,20100825,10000.00,102.250,5.543,,,,20100816,220620,1.00
BDDC58D83871951A,P,276037CY2,EASTAMPTON TWP N J BRD ED ,20050301,4.250,20140301,,,20100816,110703,20100819,20000.00,108.872,1.654,,,,20100816,220620,1.00
BAEEEC00DAC5BC28,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20100816,110605,20100819,25000.00,109.693,3.815,,,,20100816,220620,1.00
99BD1DEA3AB9E5CC,D,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100816,110459,20100819,25000.00,105.603,,,,,20100816,220620,1.00
C532852BC9E5F0F4,S,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20100816,110624,20100816,400000.00,100.000,0.000,,,,20100816,220620,1.00
0B21E2C88E7761C2,S,168556DM7,CHICO TEX INDPT SCH DIST SCH BLDG,20080115,4.375,20290215,,,20100816,110708,20100819,25000.00,106.821,3.338,,,,20100816,220620,1.00
C0126283D6F9460E,D,18085PJC9,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20250701,,,20100816,110712,20100819,25000.00,99.001,,,,,20100816,220620,1.00
D6EE1653E644F32E,S,656678MP1,NORTH ALLEGHENY PA SCH DIST REF-SER A,20030415,3.700,20121101,,,20100816,110706,20100819,10000.00,106.090,0.898,,,,20100816,220620,1.00
A89BDFEED7344508,S,18085PJC9,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20250701,,,20100816,110712,20100819,25000.00,100.000,4.999,,,,20100816,220620,1.00
5B99C832004E4D8F,S,79765AZR0,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 30,20040210,5.250,20150501,,,20100816,110709,20100819,20000.00,107.776,1.750,,,,20100816,220620,1.00
E7E1E63335323D3C,D,43102DCH9,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.000,20180301,,,20100816,110614,20100819,25000.00,102.750,,,,,20100816,220620,1.00
3D73305D09CB2AC5,D,117565V81,BRYAN TEX CTFS OBLIG,20090715,3.000,20140815,,,20100816,110200,20100819,40000.00,106.740,,,,,20100816,220620,1.00
1D90597FEDA749F3,S,567252HW4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER B,20090617,3.250,20120701,,,20100816,110712,20100819,25000.00,104.624,0.751,,,,20100816,220620,1.00
CCF3855D4291FDBB,S,508856JM4,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SER B-BUILD,20100812,4.650,20220501,,,20100816,110714,20100816,25000.00,102.220,4.340,,,,20100816,220620,1.00
EA06BF397E62BABD,D,735000DU2,PORT OAKLAND CALIF REV AMT-SER L,20020808,5.000,20321101,,,20100816,110712,20100819,5000.00,92.325,,,,,20100816,220620,1.00
2401CE7CF14F2FEF,P,296806KY7,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B,20030401,4.000,20151001,,,20100816,110713,20100819,20000.00,105.379,2.204,,,,20100816,220620,1.00
A7AD2B90F3EF1BC2,P,708792S98,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 72A,20010801,5.350,20311001,,,20100816,110716,20100819,70000.00,98.250,5.490,,,,20100816,220620,1.00
AE26359541017E11,S,121352BP2,BURKE CNTY N C CTFS PARTN SER B,20060824,4.000,20110401,,,20100816,110715,20100819,25000.00,102.170,0.471,,,,20100816,220620,1.00
91CE821C0D48D765,S,59334CCX2,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.300,20270401,,,20100816,110713,20100819,20000.00,101.125,4.073,,,,20100816,220620,1.00
A0C4EAA1C249C46F,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100816,110720,20100819,50000.00,75.154,,,,,20100816,220620,1.00
041EA88D156A6F4A,S,007266JC4,ADRIAN MICH CITY SCH DIST REF,20070320,4.125,20230501,,,20100816,110722,20100819,15000.00,102.621,3.679,,,,20100816,220620,1.00
D038CD42E911C1D4,S,786129CP9,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.227,20281201,,,20100816,110708,20100819,10000.00,100.826,6.150,,,,20100816,220620,1.00
9872DC2BACD00431,D,56040PCF3,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.350,20241201,,,20100816,110619,20100819,10000.00,102.000,,,,,20100816,220620,1.00
524CC0F766A48003,D,56040PCF3,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.350,20241201,,,20100816,110618,20100819,10000.00,102.250,,,,,20100816,220620,1.00
6B6E17F5FC248042,S,45200FUK3,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,3.500,20110215,,,20100816,110731,20100819,10000.00,101.090,1.256,,,,20100816,220620,1.00
E1AE1097BC73DFBD,S,115117FG3,BROWARD CNTY FLA WTR & SWR REF,20030301,5.000,20211001,,,20100816,110727,20100819,100000.00,110.850,1.428,,,,20100816,220620,1.00
4C83FE2A0E50364C,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100816,110726,20100819,35000.00,100.375,4.436,,,,20100816,220620,1.00
18C1C5FB4ACBEE3D,S,463608QW2,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 97-17,19980603,,20230902,,,20100816,110700,20100816,1MM+,100.000,0.000,,,,20100816,220620,1.00
60561D325B188C5B,D,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100816,110726,20100819,35000.00,98.500,,,,,20100816,220620,1.00
8E9948F74937D7DA,S,040588ZD0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20271001,,,20100816,110700,20100819,100000.00,110.756,3.662,,,,20100816,220620,1.00
6AB88BBF29FEEC37,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100816,110735,20100902,20000.00,100.058,4.242,,,,20100816,220620,1.00
D7F4EA91F9ED598C,S,186432XG0,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.000,20110101,,,20100816,110732,20100819,25000.00,101.701,0.353,,,,20100816,220620,1.00
E52F8DA727380CBC,S,44420PDE1,HUDSON YDS INFRASTRUCTURE CORP SER A-AGC-ICC,20061221,5.000,20470215,,,20100816,110726,20100819,25000.00,105.000,4.114,,,,20100816,220620,1.00
0363C7756E9E3B1F,P,674630AX6,OCEAN BEACH N Y ,20090601,2.500,20110401,,,20100816,110700,20100819,100000.00,101.163,0.607,,,,20100816,220620,1.00
5FC840852656BC66,D,112709PE4,BROOKFIELD CONN ,20061215,3.500,20161215,,,20100816,110634,20100819,50000.00,108.589,,,,,20100816,220620,1.00
8D77407F34208B2D,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100816,110740,20100819,20000.00,105.000,5.506,,,,20100816,220620,1.00
E3286541F983926E,S,672411QZ1,OAKLAND CNTY MICH REF-CADDELL DRAIN DIST,20030501,3.700,20121101,,,20100816,110737,20100819,50000.00,106.423,0.750,,,,20100816,220620,1.00
2C8D5FF27A842B39,S,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100816,110657,20100819,25000.00,106.153,1.908,,,,20100816,220620,1.00
07DFD96A4BFBFE10,P,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20100816,110740,20100819,20000.00,106.227,4.033,,,,20100816,220620,1.00
79C46136C2331999,D,186432XG0,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.000,20110101,,,20100816,110732,20100819,25000.00,101.701,,,,,20100816,220620,1.00
92154D9E1861E0B2,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100816,110747,20100819,10000.00,97.350,5.588,,,,20100816,220620,1.00
B18948489BC798C2,S,6499053X2,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.750,20240515,Y,,20100816,110741,20100826,50000.00,99.995,3.750,,,,20100816,220620,1.00
E942AAE43360B4E8,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100816,110500,20100819,100000.00,108.189,2.000,,,,20100816,220620,1.00
ED01574E326D5831,S,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100816,110740,20100819,35000.00,103.580,3.809,,,,20100816,220620,1.00
2DBD659DC0B4BB8A,S,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20100816,110746,20100819,10000.00,95.806,4.650,,,,20100816,220620,1.00
11E7E12B96383AC1,D,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100816,110740,20100819,35000.00,101.705,,,,,20100816,220620,1.00
DFFB39FC1D92D6FF,P,761316AB4,REUNION WEST CMNTY DEV DIST ,20040901,6.250,20360501,,,20100816,102652,20100831,1MM+,54.500,11.994,,,,20100816,220620,1.00
6ACF48DC281E5AEF,D,552410EG3,LYTLE TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20210815,Y,,20100816,110748,20100825,390000.00,109.460,,,,,20100816,220620,1.00
5EEE32A75DCE093D,S,940858E25,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,5.000,20240601,,,20100816,110749,20100819,15000.00,109.298,3.450,,,,20100816,220620,1.00
D5957B99F7782F60,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100816,110749,20100819,75000.00,101.125,5.973,,,,20100816,220620,1.00
4457E820C0407535,S,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20100816,110743,20100819,10000.00,102.886,5.000,,,,20100816,220620,1.00
DEE90317EDA6780C,S,345105EA4,FOOTHILL / EASTERN TRANSN REF,19990801,5.750,20400115,,,20100816,110751,20100819,10000.00,97.559,5.926,,,,20100816,220620,1.00
892F783E61DA6F40,D,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20100816,110629,20100819,30000.00,111.000,,S,,,20100816,220620,1.00
19239E1843D0F4EC,D,121352BP2,BURKE CNTY N C CTFS PARTN SER B,20060824,4.000,20110401,,,20100816,110725,20100819,25000.00,102.170,,,,,20100816,220620,1.00
8085DF40752970BC,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100816,110757,20100826,25000.00,104.835,4.364,,,,20100816,220620,1.00
3C8A35A608281706,S,172720FY5,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.300,20401101,Y,,20100816,110700,20100826,1MM+,100.000,6.298,,,,20100816,220620,1.00
0BB214B1274994DB,P,349425H92,FORT WORTH TEX CTFS OBLIG,20090901,3.000,20120301,,,20100816,110718,20100819,250000.00,103.735,0.550,,,,20100816,220620,1.00
EBD59E562D68E21A,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100816,110757,20100826,25000.00,103.335,,,,,20100816,220620,1.00
3E52021C85E397F8,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100816,110744,20100819,20000.00,96.075,5.583,,,,20100816,220620,1.00
6B3F511C3F23B9D8,S,548100P83,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.250,20150101,,,20100816,110700,20100819,50000.00,116.713,1.300,,,,20100816,220620,1.00
3CD05DE3C4438515,D,507868HU4,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.025,20300701,Y,,20100816,110658,20100826,220000.00,101.226,,,,,20100816,220620,1.00
C4EB0A85AB32C471,S,763793EB8,RICHLAND-LEXINGTON S C ARPT AMT-REF-COLUMBIA MET ARPT,20051005,4.500,20250101,,,20100816,110800,20100819,10000.00,96.000,4.890,,,,20100816,220620,1.00
BD6EDF592854F4D4,S,729195CL9,PLUM BORO PA MUN AUTH WTR REV GTD-SER A,20080801,3.100,20121001,,,20100816,110528,20100819,15000.00,104.709,0.850,,,,20100816,220620,1.00
A6C31314C822FB57,S,400524EX8,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,3.000,20220901,Y,,20100816,110804,20100901,25000.00,99.500,3.050,,,,20100816,220620,1.00
1CEC3EB74E5428C0,S,400524EY6,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,3.125,20230901,Y,,20100816,110804,20100901,25000.00,99.735,3.150,,,,20100816,220620,1.00
4562D9C941D8985B,S,400524EZ3,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,3.250,20240901,Y,,20100816,110804,20100901,25000.00,99.764,3.271,,,,20100816,220620,1.00
821C90A0B6224545,P,432325EV6,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ-SER A,20020401,5.250,20250601,,,20100816,110804,20100819,10000.00,100.620,5.065,,,,20100816,220620,1.00
4AF5E5C6BA9B2E9C,D,168556DM7,CHICO TEX INDPT SCH DIST SCH BLDG,20080115,4.375,20290215,,,20100816,110704,20100819,25000.00,104.196,,,,,20100816,220620,1.00
ECCBB21FB13337EC,D,168556DM7,CHICO TEX INDPT SCH DIST SCH BLDG,20080115,4.375,20290215,,,20100816,110649,20100819,25000.00,104.446,,,,,20100816,220620,1.00
FE8C7E6AA6BAB5D2,D,59334CCX2,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.300,20270401,,,20100816,110710,20100819,20000.00,98.500,,,,,20100816,220620,1.00
B1D5129984FD2461,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100816,110750,20100819,70000.00,104.194,4.585,,,,20100816,220620,1.00
005F9454584DE77B,P,143118CR6,CARMAN-AINSWORTH CMNTY SCH REF,20050707,5.000,20180501,,,20100816,110752,20100819,5000.00,105.455,3.723,,,,20100816,220620,1.00
05CE44754FC2DF15,S,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100816,110726,20100816,1000000.00,100.000,0.000,,,,20100816,220620,1.00
7D9DDD84D7EAE7C4,D,59334CCX2,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.300,20270401,,,20100816,110652,20100819,20000.00,98.750,,,,,20100816,220620,1.00
7D60EA61E7A5026B,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100816,110744,20100819,20000.00,94.192,,,,,20100816,220620,1.00
F36958D3E438A6A9,D,736742TG2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.250,20250301,Y,,20100816,110524,20100819,250000.00,108.055,,S,,,20100816,220620,1.00
73DDB328C47B9A7F,D,172720FY5,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.300,20401101,Y,,20100816,110600,20100826,1000000.00,100.000,,,,,20100816,220620,1.00
8439A4E254A0459E,D,729195CL9,PLUM BORO PA MUN AUTH WTR REV GTD-SER A,20080801,3.100,20121001,,,20100816,110525,20100819,15000.00,104.709,,,,,20100816,220620,1.00
4A710EFA92D82C34,S,007266JC4,ADRIAN MICH CITY SCH DIST REF,20070320,4.125,20230501,,,20100816,110803,20100819,15000.00,102.621,3.679,,,,20100816,220620,1.00
058C2E8511FD9628,P,798189DW3,SAN JOSE EVERGREEN CALIF CMNTY REF-2006 CROSSOVER-SER B,20040513,5.000,20110901,,,20100816,110800,20100819,50000.00,103.651,1.427,,,,20100816,220620,1.00
49C3C69B59020E60,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100816,110756,20100819,500000.00,102.331,,P,,,20100816,220620,1.00
4BF5D398DF8255C0,D,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100816,110500,20100826,1000000.00,100.100,,,,,20100816,220620,1.00
53A62550A987CAE3,D,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100816,110700,20100826,1000000.00,100.000,,,,,20100816,220620,1.00
5C75E3EEB7FCB903,D,567423KJ6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,5.000,20190701,,,20100816,110802,20100819,25000.00,111.666,,,,,20100816,220620,1.00
A62128F21C81C547,D,656678MP1,NORTH ALLEGHENY PA SCH DIST REF-SER A,20030415,3.700,20121101,,,20100816,110500,20100819,10000.00,106.090,,,,,20100816,220620,1.00
C222A766C95910F2,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100816,110813,20100824,20000.00,102.000,4.001,,,,20100816,220620,1.00
7F55F978F48A227B,S,13077CUQ5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20141101,,,20100816,110806,20100819,60000.00,116.516,0.976,,,,20100816,220620,1.00
16FCB5D345FBD2B9,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100816,110806,20100831,15000.00,102.664,3.910,,,,20100816,220620,1.00
C20CC4171C43620C,S,596570AH4,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN CTL-AMERADA,20040708,6.050,20340915,,,20100816,110653,20100819,15000.00,107.629,4.000,,,,20100816,220620,1.00
89ED470A5039D290,S,61370TCK4,MONTGOMERY CNTY TEX MUN UTIL ,20100801,4.000,20160901,Y,,20100816,110655,20100901,20000.00,102.685,3.500,,,,20100816,220620,1.00
D809A7F81E8C3D29,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100816,110724,20100819,65000.00,100.000,6.630,,,,20100816,220620,1.00
E9792E46D9D668C2,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100816,110730,20100819,10000.00,100.080,6.623,,,,20100816,220620,1.00
0D14360F75FD3EDB,S,375306AU1,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.750,20321001,,,20100816,110731,20100819,100000.00,100.434,1.007,,,,20100816,220620,1.00
19816714D8ECE03C,S,596570AH4,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN CTL-AMERADA,20040708,6.050,20340915,,,20100816,110739,20100819,15000.00,107.629,4.000,,,,20100816,220620,1.00
78F07EDDF3576C7E,S,491207AA4,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,1.000,20110201,Y,,20100816,110747,20100825,100000.00,100.107,0.752,,,,20100816,220620,1.00
98CE971992C50812,D,249181Z43,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20251115,,,20100816,110808,20100819,25000.00,106.673,,,,,20100816,220620,1.00
76F105DE021DB776,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100816,110745,20100819,100000.00,90.000,5.107,,,,20100816,220620,1.00
D7B8FCD065B5CB03,S,567423KJ6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,5.000,20190701,,,20100816,110800,20100819,25000.00,112.666,2.948,,,,20100816,220620,1.00
35DCBACF72838E6F,S,249181Z43,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20251115,,,20100816,110801,20100819,25000.00,108.405,3.242,,,,20100816,220620,1.00
55F3B961153D1C23,S,840186DQ0,SOUTH SEMINOLE&NO ORANGE CNTY SYS,20040908,4.750,20341001,,,20100816,110807,20100820,20000.00,102.700,4.030,,,,20100816,220620,1.00
E9EE69689ECAB667,S,452152EZ0,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20250901,,,20100816,110807,20100819,5000.00,98.000,4.180,,,,20100816,220620,1.00
C63A21C42583D9B1,P,151001DL5,CELEBRATION CMNTY DEV DIST FLA REF,20050601,4.000,20160501,,,20100816,110813,20100819,45000.00,96.312,4.745,,,,20100816,220620,1.00
4CF4D7F41E89C984,S,733505JY8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,3.500,20240215,Y,,20100816,110814,20100902,10000.00,100.000,3.500,,,,20100816,220620,1.00
2F03956D3AB9DF04,S,040588ZE8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20281001,,,20100816,110800,20100819,100000.00,110.089,3.741,,,,20100816,220620,1.00
9539C281BCBAF66A,P,664423CQ1,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.300,20250701,,,20100816,110819,20100819,20000.00,98.580,4.431,,,,20100816,220620,1.00
A91B62CCFEA1E269,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100816,110812,20100819,30000.00,73.130,5.011,,,,20100816,220620,1.00
22E18B2A338C28A1,S,033887CT5,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20321001,,,20100816,110815,20100819,50000.00,100.000,4.999,,,,20100816,220620,1.00
A65D28095AB176FA,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100816,110825,20100819,5000.00,102.125,4.528,,,,20100816,220620,1.00
82536D4A21D07493,D,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100816,110812,20100819,30000.00,72.331,,,,,20100816,220620,1.00
A04047D4407C394A,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100816,110820,20100819,10000.00,100.000,4.499,,,,20100816,220620,1.00
35D08083EF17DCFD,S,212262LR8,CONTRA COSTA CNTY CALIF PUB UNREFUNDED-2007-PLEASANT HILL,19990501,5.250,20280801,,,20100816,110822,20100819,25000.00,95.625,5.640,,,,20100816,220620,1.00
C5EA134E290782C6,S,115065HH0,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20260701,,,20100816,110821,20100819,100000.00,103.237,2.350,,,,20100816,220620,1.00
762D38BA5BC4F255,D,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100816,110820,20100819,30000.00,72.301,,,,,20100816,220620,1.00
3E3010665CF4332D,D,552410EH1,LYTLE TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20220815,Y,,20100816,110825,20100825,155000.00,108.469,,,,,20100816,220620,1.00
C068883E340241C6,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100816,110828,20100819,30000.00,102.000,4.183,,,,20100816,220620,1.00
088A7BC4CBC873EA,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100816,110828,20100819,30000.00,100.000,,,,,20100816,220620,1.00
5A4B7C96C0AA4E7D,D,517496DA0,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20260601,Y,,20100816,110703,20100914,500000.00,103.883,,P,,,20100816,220620,1.00
1E8D539BFBE8C221,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100816,110834,20100819,10000.00,100.350,5.101,,,,20100816,220620,1.00
81F10ACB2DDBDD28,S,156273BZ6,CENTRE CNTY PA HOSP AUTH REV HOSP-MT NITTANY MED CTR PROJ,20090326,4.000,20141115,,,20100816,110820,20100819,125000.00,107.150,2.223,,,,20100816,220620,1.00
54D67B6FE564DA0D,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100816,110830,20100819,100000.00,82.330,4.750,,,,20100816,220620,1.00
F94B301CD7A702DC,D,977100BP0,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20210501,,,20100816,110632,20100819,50000.00,114.962,,,,,20100816,220620,1.00
1DBDE46DFAC348DC,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100816,110747,20100827,5000.00,91.000,5.600,,,,20100816,220620,1.00
36966E04632CBFB3,P,492246DV2,KERN CALIF HIGH SCH DIST SER D,19930501,5.600,20130801,,,20100816,110800,20100819,25000.00,112.188,1.370,,,,20100816,220620,1.00
89DCE67D10EB46AC,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100816,110830,20100819,100000.00,80.830,,,,,20100816,220620,1.00
A158F7CB7867DAF7,P,353442QY5,FRANKLIN CNTY WASH SCH DIST ,20000201,5.300,20131201,,,20100816,110812,20100819,100000.00,101.341,0.553,,,,20100816,220620,1.00
8A05AE583E52567F,S,542424MT0,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20240515,,,20100816,110843,20100819,15000.00,104.250,4.005,,,,20100816,220620,1.00
A8B01BA7C56FA9FE,S,13066EPJ6,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20151201,,,20100816,110844,20100819,25000.00,108.902,1.044,,,,20100816,220620,1.00
BF8A2149360EE153,S,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100816,110841,20100819,10000.00,99.375,7.301,,,,20100816,220620,1.00
B6287BCB6CE9A937,D,435398EF5,HOLLEY N Y CENT SCH DIST ,20100812,3.000,20180615,,,20100816,110446,20100819,75000.00,102.545,,,,,20100816,220620,1.00
F042AEA3EBF04D51,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100816,110848,20100819,10000.00,101.000,4.367,,,,20100816,220620,1.00
718894C1A6CAE376,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100816,110848,20100825,10000.00,102.560,4.756,,,,20100816,220620,1.00
6342E0B1EA27E73C,P,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20100816,110830,20100819,10000.00,69.735,6.831,,,,20100816,220620,1.00
96CC59B90B977F12,S,74514LMC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20250701,,,20100816,110832,20100819,125000.00,102.102,4.638,,,,20100816,220620,1.00
0DB5DDE0C688E507,S,860068BQ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.125,20211001,,,20100816,110836,20100819,10000.00,101.250,3.965,,,,20100816,220620,1.00
E0E0F5DFF9A77D0D,S,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100816,110846,20100819,15000.00,102.602,3.689,,,,20100816,220620,1.00
4190138412369CBC,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100816,110830,20100819,20000.00,79.198,5.160,,,,20100816,220620,1.00
C767A3BC53A84806,D,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100816,110846,20100819,15000.00,100.601,,,,,20100816,220620,1.00
4602480DF85F2513,S,92884EDM6,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20170801,,,20100816,110800,20100819,30000.00,109.964,2.828,,,,20100816,220620,1.00
2F64196D3773F6E7,S,722770BB9,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.750,20330601,,,20100816,110847,20100819,30000.00,103.000,4.292,,,,20100816,220620,1.00
E45851DB161BE3E2,S,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,Y,,20100816,110851,20100819,50000.00,99.000,4.106,,,,20100816,220620,1.00
5D68081563A44942,S,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,,,20100816,110840,20100819,10000.00,100.000,4.749,,,,20100816,220620,1.00
6A226A9468803370,S,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100816,110848,20100819,175000.00,99.250,5.438,,,,20100816,220620,1.00
07B3C8F03C0C1D8A,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100816,110846,20100819,20000.00,103.058,4.850,,,,20100816,220620,1.00
09BFEEDE270288A4,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100816,110843,20100819,10000.00,109.033,5.915,,,,20100816,220620,1.00
AD692A1FA69C4A86,S,719780HF8,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011101,5.250,20201201,,,20100816,110500,20100816,1000000.00,106.376,0.300,,,,20100816,220620,1.00
DD5A5E1BF03B34F6,S,366268MY3,GARNET VALLEY PA SCH DIST ,20091230,2.500,20140215,,,20100816,110620,20100819,10000.00,104.428,1.200,,,,20100816,220620,1.00
B823CB1026A78186,S,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100816,110850,20100819,55000.00,101.900,4.289,,,,20100816,220620,1.00
052B7DAE78DA5954,D,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20100816,110733,20100819,140000.00,106.196,,,,,20100816,220620,1.00
6F8D0854C268A7EC,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100816,110734,20100819,160000.00,78.461,,S,,,20100816,220620,1.00
EF2B3E15211CBE9A,D,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100816,110848,20100819,175000.00,98.250,,,,,20100816,220620,1.00
EA0C1BF5ADFD78EF,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100816,110846,20100819,20000.00,101.058,,,,,20100816,220620,1.00
FFF12F0C8484F33F,D,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100816,110843,20100819,10000.00,106.033,,,,,20100816,220620,1.00
72211E0A828647DE,D,366268MY3,GARNET VALLEY PA SCH DIST ,20091230,2.500,20140215,,,20100816,110625,20100819,10000.00,104.428,,,,,20100816,220620,1.00
9721B03132B396CA,D,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100816,110850,20100819,55000.00,99.500,,,,,20100816,220620,1.00
16DFC35F18E78180,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100816,110846,20100819,25000.00,79.198,5.160,,,,20100816,220620,1.00
23D7E2B9B4DD964B,S,007266JC4,ADRIAN MICH CITY SCH DIST REF,20070320,4.125,20230501,,,20100816,110857,20100819,5000.00,102.621,3.679,,,,20100816,220620,1.00
C22C7DBB0828C611,P,449082FW1,HYLAND HILLS MET PK & REC DIST REF & IMPT,20070308,5.000,20211215,,,20100816,110840,20100819,930000.00,96.250,5.447,,,,20100816,220620,1.00
FC4E028EC4F3F483,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100816,110857,20100823,100000.00,100.000,4.999,,,,20100816,220620,1.00
614AB79F9AE8C16E,D,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100816,110843,20100819,10000.00,106.033,,,,,20100816,220620,1.00
F24956F60016F55C,S,499815FN3,KNOXVILLE TENN WASTE WTR SYS REF-SYS-SER B,20050810,4.375,20270401,,,20100816,110902,20100819,5000.00,106.000,3.356,,,,20100816,220620,1.00
EF8E47EF1D721B14,P,542690XT4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.125,20201201,,,20100816,110847,20100819,70000.00,102.882,3.568,,,,20100816,220620,1.00
C2554913DF96B226,D,13077CUQ5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20141101,,,20100816,110804,20100819,60000.00,115.265,,,,,20100816,220620,1.00
39CFFE8DF2FDD5D7,D,13077CUQ5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20141101,,,20100816,110802,20100819,60000.00,115.365,,,,,20100816,220620,1.00
659F51BA4A9B57EA,P,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20100816,110900,20100819,50000.00,99.495,5.042,,,,20100816,220620,1.00
998FB34783566277,S,198072UD0,COLUMBIA MO WTR & ELEC REV SER A,20090929,3.000,20171001,,,20100816,110730,20100819,25000.00,103.239,2.500,,,,20100816,220620,1.00
D8C915CAE4A2EA29,D,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20100816,110900,20100819,50000.00,100.500,,,,,20100816,220620,1.00
49D87EA36089BDCD,P,6775185U2,OHIO ST COMMON SCHS-SER A,20020315,5.250,20110915,,,20100816,110047,20100819,300000.00,105.143,0.437,,,,20100816,220620,1.00
6CCEC27BDBB782B3,P,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100816,110900,20100819,600000.00,97.688,4.409,,,,20100816,220620,1.00
CA74BCE612F921EC,S,115117FG3,BROWARD CNTY FLA WTR & SWR REF,20030301,5.000,20211001,,,20100816,110912,20100819,200000.00,110.850,1.428,,,,20100816,220620,1.00
F2F76B09F5CA3D3F,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100816,110533,20100817,100000.00,100.000,5.000,,,,20100816,220620,1.00
35BD22162D3DF265,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100816,110530,20100819,90000.00,100.000,5.000,,,,20100816,220620,1.00
AF7C3ABCA461432D,P,49126PAZ3,KENTUCKY ECONOMIC DEV FIN AUTH VAR-POOLED HOSP LN PG,19980821,,20180801,,,20100816,104642,20100820,1MM+,100.000,0.290,,,,20100816,220620,1.00
9F2A8662D2967D5A,S,67535FPK9,OCEANSIDE CALIF CTFS PARTN REF,20081218,6.500,20280501,,,20100816,110913,20100819,100000.00,108.850,3.058,,,,20100816,220620,1.00
BDBBAB8EC5F39E9E,P,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20100816,110909,20100819,100000.00,82.500,5.841,,,,20100816,220620,1.00
8D3B37D4B043AFF9,S,546475GJ7,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.625,20360501,,,20100816,110919,20100823,5000.00,103.115,4.006,,,,20100816,220620,1.00
77B573203451C818,S,172720FW9,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,5.900,20301101,Y,,20100816,110251,20100826,250000.00,100.000,5.899,,,Y,20100816,220620,1.00
D41A470AA235B04C,P,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20100816,110924,20100819,10000.00,97.500,5.194,,,,20100816,220620,1.00
954867F3B6B49CC1,S,661292VG4,NORTH OLMSTED OHIO REF-CAP IMPT-SER D,20060629,5.250,20201201,,,20100816,110702,20100819,285000.00,116.844,2.350,,,,20100816,220620,1.00
FA1DDC8D29B14979,P,278353DC8,EATONTOWN N J SCH DIST ,20060801,4.500,20310201,,,20100816,110918,20100819,80000.00,99.702,4.522,,,,20100816,220620,1.00
C30BD503D0C2BFDD,S,74514LAD9,PUERTO RICO COMWLTH PUB IMPT-SER A-RADIAN-IBCC,20031016,5.000,20270701,,,20100816,110900,20100819,5000.00,102.750,3.974,,,,20100816,220620,1.00
FB8B000B2C4633B6,P,816691CK3,SEMINOLE CNTY FLA SALES TAX REF,19981001,4.625,20261001,,,20100816,110913,20100819,15000.00,98.786,4.733,,,,20100816,220620,1.00
B73A99F11347A3BB,D,8371476Y8,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20160101,,,20100816,110825,20100819,25000.00,114.833,,,,,20100816,220620,1.00
30C37CEAD827A28A,D,278353DC8,EATONTOWN N J SCH DIST ,20060801,4.500,20310201,,,20100816,110918,20100819,80000.00,100.710,,,,,20100816,220620,1.00
2A21FC7170F8A37E,D,74514LAD9,PUERTO RICO COMWLTH PUB IMPT-SER A-RADIAN-IBCC,20031016,5.000,20270701,,,20100816,110914,20100819,5000.00,100.550,,,,,20100816,220620,1.00
C5AB71B6E2A446D3,D,74514LAD9,PUERTO RICO COMWLTH PUB IMPT-SER A-RADIAN-IBCC,20031016,5.000,20270701,,,20100816,110900,20100819,5000.00,100.550,,,,,20100816,220620,1.00
5DB364846316A04A,S,725562KN1,PITTSFIELD TWP MICH REF,20100826,1.100,20120401,Y,,20100816,110928,20100826,20000.00,100.000,1.099,,,,20100816,220620,1.00
52780C646030C66C,S,64971M5C2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20260801,,,20100816,110923,20100819,25000.00,104.069,3.512,,,,20100816,220620,1.00
745BBC659E211B32,P,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20100816,110923,20100819,75000.00,97.713,5.463,,,,20100816,220620,1.00
6AF965A3B92FD512,P,150461NZ0,CEDAR PARK TEX ,20040315,4.750,20170215,,,20100816,110922,20100819,10000.00,107.732,2.425,,,,20100816,220620,1.00
47B9C2D9C803038B,S,17131MLB1,CHULA VISTA CALIF ELEM SCH SER B,20031217,4.750,20280901,,,20100816,110925,20100819,25000.00,94.214,5.250,,,,20100816,220620,1.00
B3F063C11CC470F1,D,112709PE4,BROOKFIELD CONN ,20061215,3.500,20161215,,,20100816,110800,20100819,50000.00,108.464,,,,,20100816,220620,1.00
408840C7703CB0E6,D,64971M5C2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20260801,,,20100816,110923,20100819,25000.00,102.812,,,,,20100816,220620,1.00
D07186260CE744BD,S,8371476Y8,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20160101,,,20100816,110800,20100819,25000.00,115.083,2.020,,,,20100816,220620,1.00
A50C216D4A520267,S,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100816,110934,20100819,75000.00,99.250,5.438,,,,20100816,220620,1.00
3E00960CC8B56C01,S,415666MN3,HARRISONBURG VA PUB IMPT-SER A,20100811,3.000,20230715,,,20100816,110937,20100819,15000.00,102.468,2.714,,,,20100816,220620,1.00
10F16853F15FBC20,D,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20100816,110923,20100819,75000.00,98.913,,,,,20100816,220620,1.00
ADA3A826B476CB87,D,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20100816,110923,20100819,75000.00,98.913,,,,,20100816,220620,1.00
099AD5D093EE2950,D,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100816,110934,20100819,75000.00,98.250,,,,,20100816,220620,1.00
288E8C0289745D92,D,415666MN3,HARRISONBURG VA PUB IMPT-SER A,20100811,3.000,20230715,,,20100816,110937,20100819,15000.00,100.593,,,,,20100816,220620,1.00
A013661800AF9D12,P,167592XW9,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20200101,,,20100816,110940,20100819,5000.00,103.420,4.638,,,,20100816,220620,1.00
BB2F8F2E6258848C,P,745219CS2,PUERTO RICO COMWLTH SER A,20001011,5.375,20161001,,,20100816,110911,20100819,150000.00,101.559,0.563,,,,20100816,220620,1.00
BB58A7EA57D019E0,S,366168DH2,GARLAND TEX WTR & SWR REV SYS,20060315,4.500,20260301,,,20100816,110938,20100819,30000.00,105.040,2.986,,,,20100816,220620,1.00
831284A69E07EA40,S,914072AX1,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,4.620,20180915,,,20100816,110940,20100819,20000.00,104.238,4.000,,,,20100816,220620,1.00
2D3F4E7D2688DDAE,D,366168DH2,GARLAND TEX WTR & SWR REV SYS,20060315,4.500,20260301,,,20100816,110938,20100819,30000.00,104.000,,,,,20100816,220620,1.00
D15A04E564E031FD,S,797355NF7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20230701,,,20100816,110900,20100819,5000.00,107.441,1.711,,,,20100816,220620,1.00
4B9DC7402B24B6FB,S,546475GJ7,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.625,20360501,,,20100816,110948,20100823,5000.00,103.115,4.006,,,,20100816,220620,1.00
63617BEB39430559,S,650013L86,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.750,20220401,,,20100816,110939,20100819,50000.00,107.500,1.802,,,,20100816,220620,1.00
A18F4EBF8ECC591A,S,64711MC21,NEW MEXICO FIN AUTH REV REF-SUB LIEN-PUB PJ REVOLV-C,20050405,5.000,20230615,,,20100816,110942,20100819,25000.00,111.047,2.550,,,,20100816,220620,1.00
4A3836F2664FC4E3,D,64711MC21,NEW MEXICO FIN AUTH REV REF-SUB LIEN-PUB PJ REVOLV-C,20050405,5.000,20230615,,,20100816,110942,20100819,25000.00,109.797,,,,,20100816,220620,1.00
CD2AC2D159033202,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100816,110947,20100819,100000.00,99.995,4.250,,,,20100816,220620,1.00
163134E6646D8502,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100816,110947,20100908,250000.00,99.829,4.015,,,,20100816,220620,1.00
6A1EE86CAD8E1032,S,6775185U2,OHIO ST COMMON SCHS-SER A,20020315,5.250,20110915,,,20100816,110232,20100819,300000.00,105.183,0.401,,,,20100816,220620,1.00
39FC8060C71C0876,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100816,110948,20100824,10000.00,100.810,5.021,,,,20100816,220620,1.00
47BF6E7F5698CC46,D,517496DA0,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20260601,Y,,20100816,110800,20100914,880000.00,103.583,,,,,20100816,220620,1.00
D7195CB7E7CE3D00,D,560425KF6,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.125,20320701,,,20100816,110552,20100819,45000.00,101.216,,,,,20100816,220620,1.00
4026BD36619495D7,D,207900BX8,CONNECTICUT ST DEV AUTH WTR AMT-REF-AQUARION WTR CO-SER C,20050901,4.550,20350801,,,20100816,110809,20100819,20000.00,90.750,,,,,20100816,220620,1.00
90B2D9AA1FFFF7F6,D,074561KN0,BEAUMONT TEX WTRWKS & SWR SYS SER A,20100801,3.000,20120901,,,20100816,105939,20100819,485000.00,104.739,,,,,20100816,220620,1.00
F67863FBCAED052A,D,941247N95,WATERBURY CONN SUBSER A,20100901,2.000,20120901,Y,,20100816,110218,20100901,550000.00,101.675,,,,,20100816,220620,1.00
3FC6E7C3571E6F57,D,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20100816,110457,20100819,5000.00,96.375,,,,,20100816,220620,1.00
69ABB548F169DCC8,S,040588ZE8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20281001,,,20100816,111000,20100819,100000.00,110.089,3.741,,,,20100816,220620,1.00
DBE086FCDA67CB10,S,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20100816,110957,20100819,10000.00,100.500,4.614,,,,20100816,220620,1.00
DE51E0B55C7597F2,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100816,110901,20100819,775000.00,99.262,,,,,20100816,220620,1.00
C2F3E9D24E131CC3,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100816,111003,20100901,5000.00,100.000,5.124,,,,20100816,220620,1.00
0A001F0CE08B2F51,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100816,110858,20100819,775000.00,99.322,,,,,20100816,220620,1.00
4B9A105F6AF2F1FF,P,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100816,110800,20100819,25000.00,96.943,5.118,,,,20100816,220620,1.00
53218A26AE40BCF2,S,80168FHS8,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20040129,5.000,20120201,,,20100816,110919,20100819,50000.00,106.117,0.750,,,,20100816,220620,1.00
59607AE452C5869E,S,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100816,111008,20100819,150000.00,99.250,5.438,,,,20100816,220620,1.00
0B12CDA173606250,P,449082FW1,HYLAND HILLS MET PK & REC DIST REF & IMPT,20070308,5.000,20211215,,,20100816,110955,20100819,20000.00,96.250,5.447,,,,20100816,220620,1.00
F34ECEBD7D433960,D,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100816,111008,20100819,150000.00,98.250,,,,,20100816,220620,1.00
2D06337957782F1A,D,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100816,110918,20100819,1MM+,34.665,,S,,,20100816,220620,1.00
80E0889C61C9DCA9,S,74526QEP3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20220701,,,20100816,111010,20100819,20000.00,107.181,3.386,,,,20100816,220620,1.00
682DA84050226FBA,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100816,110914,20100819,5000.00,100.000,6.630,,,,20100816,220620,1.00
B6F355A4434961AD,P,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100816,110945,20100819,50000.00,86.780,5.893,,,,20100816,220620,1.00
83F73B7B5CCA1370,S,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20100816,110918,20100819,20000.00,109.266,3.478,,,,20100816,220620,1.00
37FCBAED7D080F43,S,00037CJA9,ABAG FIN AUTH FOR NONPROFIT VAR-LA JOLLA CTRY DAY SCH-A,20060629,,20360901,,,20100816,110244,20100818,700000.00,100.000,,,,,20100816,220620,1.00
D12122D6CE3CE9D4,D,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20100816,110918,20100819,20000.00,107.854,,,,,20100816,220620,1.00
F7CBA59458FE8DF2,P,235416VX9,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,4.250,20181001,,,20100816,111007,20100819,15000.00,102.651,2.948,,,,20100816,220620,1.00
2FBA6A8EBE53F0DE,S,689155CG2,OTSEGO OHIO LOC SCH DIST CONSTR & IMPT,20040617,5.375,20321201,,,20100816,110500,20100819,25000.00,117.882,1.090,,,,20100816,220620,1.00
D372A29B7DF700CF,D,74526QEP3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20220701,,,20100816,111010,20100819,20000.00,105.335,,,,,20100816,220620,1.00
7A4C8AF45E93DA49,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100816,111022,20100819,20000.00,102.450,4.211,,,,20100816,220620,1.00
8246F40466A785FE,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100816,111014,20100819,30000.00,45.750,4.849,,,,20100816,220620,1.00
518BE8ACE3A4DA87,S,59656NJA1,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.250,20210615,,,20100816,111000,20100819,15000.00,109.575,2.473,,,,20100816,220620,1.00
EAFBD4D93C6B1577,P,72478PAJ5,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.250,20150201,,,20100816,111000,20100819,20000.00,100.000,5.130,,,,20100816,220620,1.00
13F823AF0B6EC346,S,00037CJA9,ABAG FIN AUTH FOR NONPROFIT VAR-LA JOLLA CTRY DAY SCH-A,20060629,,20360901,,,20100816,110244,20100818,150000.00,100.000,,,,,20100816,220620,1.00
7A768D5D24A47C8E,S,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20100816,111017,20100819,50000.00,106.460,4.041,,,,20100816,220620,1.00
62A1712DD54F30FF,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20100816,110233,20100819,100000.00,102.050,,,,,20100816,220620,1.00
8637BD517BA0C330,S,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,Y,,20100816,111025,20100819,10000.00,100.000,4.000,,,,20100816,220620,1.00
CC99474B8E2BD5C8,S,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20100816,111006,20100819,95000.00,96.855,5.260,,,,20100816,220620,1.00
590FB9265BD2C99B,S,544582NQ8,LOS ANGELES CALIF MULTIFAMILY VAR-HSG-LOANS TO LENDER PROG-A,19940816,,20260801,,,20100816,105507,20100816,1MM+,100.000,0.000,,,,20100816,220620,1.00
8DA84A955A4366BF,D,101547TC1,BOULDER VALLEY COLO SCH DIST BHAC NICO-CR,20070313,3.500,20301201,,,20100816,111017,20100819,35000.00,96.191,,,,,20100816,220620,1.00
3BEA926B0AD43DE8,S,00037CJA9,ABAG FIN AUTH FOR NONPROFIT VAR-LA JOLLA CTRY DAY SCH-A,20060629,,20360901,,,20100816,110716,20100901,1MM+,100.000,,,,,20100816,220620,1.00
56436090DB805F0C,D,544582NQ8,LOS ANGELES CALIF MULTIFAMILY VAR-HSG-LOANS TO LENDER PROG-A,19940816,,20260801,,,20100816,105507,20100816,1MM+,100.000,,,,,20100816,220620,1.00
C554619B645DB0C5,S,101547TC1,BOULDER VALLEY COLO SCH DIST BHAC NICO-CR,20070313,3.500,20301201,,,20100816,111013,20100819,35000.00,98.595,3.598,,,,20100816,220620,1.00
23B17D52DD8B7E91,S,00037CJA9,ABAG FIN AUTH FOR NONPROFIT VAR-LA JOLLA CTRY DAY SCH-A,20060629,,20360901,,,20100816,110716,20100901,905000.00,100.000,,,,,20100816,220620,1.00
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3C692FC5558F879B,S,49126PAZ3,KENTUCKY ECONOMIC DEV FIN AUTH VAR-POOLED HOSP LN PG,19980821,,20180801,,,20100816,100429,20100820,1MM+,100.000,0.290,,,,20100816,220620,1.00
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1D0A48C39813169D,D,546280FR4,LOUISIANA LOC GOVT NEW IBERIA PROJ,20091022,4.500,20341101,,,20100816,111027,20100819,20000.00,97.000,,,,,20100816,220620,1.00
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A7DB93BA95F6DC39,S,708836FF3,PENNSYLVANIA INFRASTRUCTURE REF-PENNVEST LN POOL PG-SER A,20051215,5.000,20120901,,,20100816,111050,20100819,10000.00,108.116,0.960,,,,20100816,220620,1.00
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C29E962819352455,S,36422NFW8,GALVESTON CNTY TEX MUN UTIL ,20100201,4.400,20251001,,,20100816,111055,20100819,15000.00,103.250,3.928,,,,20100816,220620,1.00
9093A77F9632F30A,P,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100816,110933,20100901,1MM+,100.150,4.980,,,,20100816,220620,1.00
ABC1321E6C55E5D7,D,472736H59,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20211215,,,20100816,111032,20100819,10000.00,115.728,,,,,20100816,220620,1.00
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837B6F3C679FEDDD,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100816,111100,20100819,5000.00,101.450,4.248,,,,20100816,220620,1.00
6891ED0512B58599,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100816,111106,20100901,15000.00,100.000,5.124,,,,20100816,220620,1.00
51ED89466FA611E2,S,130493AS8,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.250,20370201,,,20100816,111046,20100819,20000.00,88.818,6.107,,,,20100816,220620,1.00
CE3AEC9E18008DA3,S,40727E3Z8,HAMILTON CNTY OHIO SPL ASSMT-SWR DIST,20100825,2.000,20141201,Y,,20100816,111027,20100825,15000.00,103.100,1.251,,,,20100816,220620,1.00
0D99A91983B2BEF8,D,779648AW4,ROWLAND CALIF WTR DIST CTFS RECYCLED WTR PROJ,20081231,6.000,20291201,,,20100816,110902,20100819,25000.00,110.268,,,,,20100816,220620,1.00
8FA0FAC0FEBC228B,P,041717JU4,ARLINGTON N Y CENT SCH DIST ,20031215,5.000,20181215,,,20100816,111053,20100819,100000.00,107.544,2.613,,,,20100816,220620,1.00
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7115E4A404091502,P,72478PAM8,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20190201,,,20100816,111101,20100819,20000.00,100.000,4.891,,,,20100816,220620,1.00
855F9DA54C153D4E,S,181144PN0,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20161201,,,20100816,111104,20100819,15000.00,82.936,3.000,,,,20100816,220620,1.00
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959EC38172D5B4CD,D,708836FF3,PENNSYLVANIA INFRASTRUCTURE REF-PENNVEST LN POOL PG-SER A,20051215,5.000,20120901,,,20100816,111059,20100819,10000.00,107.255,,,,,20100816,220620,1.00
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3416134045230FAE,S,246045LC0,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20170501,,,20100816,111125,20100819,30000.00,115.500,2.704,,,,20100816,220620,1.00
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C2DBEFA120D0F7DB,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,111141,20100824,30000.00,102.500,5.406,,,,20100816,220620,1.00
CB20D1A56E3B682B,S,646136PZ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20261215,,,20100816,111135,20100819,20000.00,107.288,3.848,,,,20100816,220620,1.00
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41875A598320EB00,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100816,111141,20100901,20000.00,102.800,4.350,,,,20100816,220620,1.00
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2494817799A0ABB6,D,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100816,111130,20100901,20000.00,101.000,,,,,20100816,220620,1.00
6798C65B7E280915,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100816,111143,20100819,20000.00,101.086,4.759,,,,20100816,220620,1.00
4003ABBD3AC659A0,P,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20100816,111123,20100819,100000.00,81.846,4.414,,,,20100816,220620,1.00
A5D6F3D2F0051F07,D,646136PZ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20261215,,,20100816,111143,20100819,20000.00,105.900,,,,,20100816,220620,1.00
26E02D183E310B4F,D,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20100816,110709,20100819,140000.00,105.900,,,,,20100816,220620,1.00
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3CD56E5123914BFF,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100816,111151,20100819,5000.00,98.100,4.371,,,,20100816,220620,1.00
F59D8224732DE297,P,650028DE0,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20220315,,,20100816,111132,20100819,100000.00,105.173,2.898,,,,20100816,220620,1.00
E5F86C84FC5FB5FC,S,730436D58,POCONO MTN PA SCH DIST UNREFUNDED BAL-SER C,20070315,5.000,20310901,,,20100816,111136,20100819,30000.00,107.194,3.748,,,,20100816,220620,1.00
21D94BC9ABB4F378,S,64605LL89,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.500,20300701,,,20100816,111142,20100819,5000.00,104.741,3.596,,,,20100816,220620,1.00
231F908E49699C18,S,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100816,110949,20100819,25000.00,99.968,4.902,,,,20100816,220620,1.00
9FC6584C192366E1,S,981305Z81,WORCESTER MASS MUN PURP LN,20071101,4.000,20181101,,,20100816,110800,20100819,25000.00,110.069,1.954,,,,20100816,220620,1.00
2C1ED7BFBB62186D,P,864427GE3,SUBURBAN LANCASTER PA SEW AUTH ,20091104,4.625,20330615,,,20100816,111148,20100819,15000.00,98.250,4.751,,,,20100816,220620,1.00
58D974DA9260E2DB,D,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100816,111141,20100819,50000.00,98.250,,,,,20100816,220620,1.00
DC748016E471B01A,D,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100816,110852,20100819,25000.00,97.193,,,,,20100816,220620,1.00
2C798FF843026D9D,D,864427GE3,SUBURBAN LANCASTER PA SEW AUTH ,20091104,4.625,20330615,,,20100816,111148,20100819,15000.00,99.000,,,,,20100816,220620,1.00
C386DA4065D61007,P,882722KG5,TEXAS ST TAX & REV ANTIC NTS,20090901,2.500,20100831,,,20100816,111050,20100816,1MM+,100.092,0.240,,,,20100816,220620,1.00
E83AA89B7AA4FBF6,S,751120AH9,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,4.958,20270601,Y,,20100816,111154,20100824,15000.00,102.250,4.667,,,,20100816,220620,1.00
BCA900464545C4FF,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100816,111156,20100819,5000.00,104.300,3.612,,,,20100816,220620,1.00
0E0ED23C7576C306,S,879677DA7,TELLURIDE COLO EXCISE TAX REV REF,20100825,2.000,20151201,Y,,20100816,111151,20100825,75000.00,103.254,1.358,,,,20100816,220620,1.00
409F5D03E0C2CF45,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100816,111200,20100819,10000.00,100.250,4.452,,,,20100816,220620,1.00
231F02E07D85212F,P,342815YL5,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.000,20161001,Y,,20100816,111135,20100825,320000.00,109.305,2.353,,,,20100816,220620,1.00
00AB52DD228CA3AC,S,34944RBV9,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.250,20330215,,,20100816,111204,20100819,15000.00,99.500,4.285,,,,20100816,220620,1.00
283FB7FCAF8ECCF5,S,669883FD7,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,4.625,20240901,,,20100816,111200,20100819,5000.00,91.298,5.524,,,,20100816,220620,1.00
4F4F2DB3AB53AF12,D,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100816,110642,20100819,15000.00,86.717,,,,,20100816,220620,1.00
966BA7C0AB2DA75E,D,151001DL5,CELEBRATION CMNTY DEV DIST FLA REF,20050601,4.000,20160501,,,20100816,110813,20100819,45000.00,96.505,,,,,20100816,220620,1.00
0887DB4BF919F028,D,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20100816,110625,20100819,220000.00,101.167,,,,,20100816,220620,1.00
38E2F62D6E12CD13,P,64966HVK3,NEW YORK N Y PREREFUNDED-SER A,20011101,5.250,20151101,,,20100816,110810,20100819,550000.00,106.923,0.298,,,,20100816,220620,1.00
F1A1CEB860D8235E,P,927781GX6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20300901,,,20100816,111209,20100819,5000.00,100.000,4.500,,,,20100816,220620,1.00
C2D5E4F69DB3EE63,P,3571543L5,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,4.125,20220801,,,20100816,111209,20100819,250000.00,103.665,3.316,,,,20100816,220620,1.00
D872D6DEC3B956D1,S,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100816,111211,20100825,15000.00,102.250,5.432,,,,20100816,220620,1.00
65C0B1639B9CA073,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,Y,,20100816,111211,20100824,15000.00,102.250,5.273,,,,20100816,220620,1.00
EAEBD2057E5C454A,P,59067ABJ1,MESA ST COLLEGE COLO AUXILIARY TAXABLE-BUILD AMER BD-B,20091006,5.800,20400515,,,20100816,111214,20100819,10000.00,99.500,5.834,,,,20100816,220620,1.00
FB1E31D367402F9A,S,970837BR0,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20350715,,,20100816,111214,20100819,85000.00,21.119,6.342,,,,20100816,220620,1.00
01731DF8F73FED65,S,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100816,111145,20100819,20000.00,106.500,2.831,,,,20100816,220620,1.00
604741D99997F87B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100816,111150,20100819,10000.00,103.925,4.750,,,,20100816,220620,1.00
3EF2F2C9B8F0A036,S,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100816,111203,20100819,25000.00,106.500,2.831,,,,20100816,220620,1.00
F45DD1AF8A6BCE0A,P,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100816,110900,20100909,200000.00,99.875,5.135,,,,20100816,220620,1.00
128E5188BB170A65,D,507868HU4,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.025,20300701,Y,,20100816,110657,20100826,220000.00,101.286,,,,,20100816,220620,1.00
F4C430313FBF2B79,D,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20100816,111150,20100819,15000.00,99.000,,,,,20100816,220620,1.00
D26B977303876B53,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100816,111211,20100819,30000.00,101.500,4.231,,,,20100816,220620,1.00
929B2D12E2412804,S,91417KJA0,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.375,20360601,,,20100816,111206,20100819,25000.00,102.066,3.971,,,,20100816,220620,1.00
BD11D49E55F45675,S,59259RTZ7,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20141115,,,20100816,111148,20100819,5000.00,109.825,2.067,,,,20100816,220620,1.00
F5E23190CB183EB6,D,59259RTZ7,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20141115,,,20100816,105316,20100819,5000.00,109.825,,,,,20100816,220620,1.00
77BD51C498E16097,S,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20100816,111200,20100819,100000.00,106.682,3.297,,,,20100816,220620,1.00
27689B2241E1370B,S,988844FV3,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,4.000,20300301,Y,,20100816,111219,20100908,25000.00,101.875,3.762,,,,20100816,220620,1.00
9DEABAF87E143445,S,432325EV6,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ-SER A,20020401,5.250,20250601,,,20100816,111222,20100819,10000.00,102.620,4.250,,,,20100816,220620,1.00
B9C7ABE3C2D34BD8,P,293146BL9,ENGLEWOOD FLA WTR DIST UTIL REF,19980615,4.800,20141001,,,20100816,104803,20100819,135000.00,100.210,1.956,,,,20100816,220620,1.00
CBBE0B0042ED2FDE,P,419875DF3,HAWAIIAN GARDENS CALIF REDEV SER A,20060808,4.000,20101201,,,20100816,105409,20100819,25000.00,100.173,3.355,,,,20100816,220620,1.00
2C4A092933C55DC0,S,75728MED2,REDDING CALIF ELEC SYS REV SER A,20051130,4.500,20240601,,,20100816,111214,20100819,25000.00,99.679,4.531,,,,20100816,220620,1.00
67E6320D52181302,P,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20100816,111138,20100816,1MM+,100.000,0.000,,,,20100816,220620,1.00
6B69A546D5B1D233,D,182324RE5,CLARKSTOWN N Y CENT SCH DIST ,20070515,4.000,20160415,,,20100816,111128,20100819,45000.00,111.202,,,,,20100816,220620,1.00
EAEC918578080767,D,75728MED2,REDDING CALIF ELEC SYS REV SER A,20051130,4.500,20240601,,,20100816,111214,20100819,25000.00,97.486,,,,,20100816,220620,1.00
D9BE04AEAA71AE5B,D,293146BL9,ENGLEWOOD FLA WTR DIST UTIL REF,19980615,4.800,20141001,,,20100816,104953,20100819,135000.00,100.310,,,,,20100816,220620,1.00
E3220AAB226C5F22,D,552410EN8,LYTLE TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20270815,Y,,20100816,111227,20100825,490000.00,104.055,,,,,20100816,220620,1.00
B1283065209ABB2B,S,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20240815,Y,,20100816,111230,20100913,15000.00,56.876,4.007,,,,20100816,220620,1.00
34213A6BF247147F,S,219672DR0,CORONA CALIF CTFS PARTN REF,19970101,5.450,20140801,,,20100816,111221,20100819,100000.00,100.370,0.500,,,,20100816,220620,1.00
286B7BC86B82F0A0,S,67760HCA7,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20160215,,,20100816,111227,20100819,50000.00,120.106,1.653,,,,20100816,220620,1.00
9AD132B58E3E59E5,D,730436D58,POCONO MTN PA SCH DIST UNREFUNDED BAL-SER C,20070315,5.000,20310901,,,20100816,111100,20100819,30000.00,104.569,,,,,20100816,220620,1.00
F2BD477A44B0BFDB,D,730436D58,POCONO MTN PA SCH DIST UNREFUNDED BAL-SER C,20070315,5.000,20310901,,,20100816,111130,20100819,30000.00,104.819,,,,,20100816,220620,1.00
DF69889AF86D53ED,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100816,111234,20100819,20000.00,101.700,4.280,,,,20100816,220620,1.00
2854D0D150EA0B6C,S,182324RE5,CLARKSTOWN N Y CENT SCH DIST ,20070515,4.000,20160415,,,20100816,111100,20100819,45000.00,111.452,1.857,,,,20100816,220620,1.00
24629BC5AB45DB05,P,59259RBA1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20211115,,,20100816,111227,20100819,25000.00,103.544,3.342,,,,20100816,220620,1.00
6BC687F33898F8A1,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100816,111220,20100819,10000.00,99.900,4.257,,,,20100816,220620,1.00
903D47F16ADCA789,S,963439WP5,WHITE BEAR LAKE MINN INDPT SCH BLDG-SER 4-A,20040201,3.500,20140201,,,20100816,111235,20100817,25000.00,106.035,1.006,,,,20100816,220620,1.00
C7F9DEF06C65FB8C,P,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100816,110152,20100819,10000.00,89.616,5.250,,,,20100816,220620,1.00
C4F0E9C0E2CB0BC2,P,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100816,111240,20100819,5000.00,115.000,2.295,,,,20100816,220620,1.00
665D1D6A876BE19D,S,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100816,111220,20100819,45000.00,106.500,2.831,,,,20100816,220620,1.00
9A8CAF5ED8FC325A,D,91417KJA0,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.375,20360601,,,20100816,111214,20100819,25000.00,100.274,,,,,20100816,220620,1.00
E3D9C796D71D3C56,S,6499052F2,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,2.500,20140701,,,20100816,110958,20100901,65000.00,101.464,2.100,,,,20100816,220620,1.00
C787D7FB3C95D082,D,981305Z81,WORCESTER MASS MUN PURP LN,20071101,4.000,20181101,,,20100816,110810,20100819,25000.00,109.569,,,,,20100816,220620,1.00
C7AA3E1837BA529E,D,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100816,110929,20100819,50000.00,102.847,,,,,20100816,220620,1.00
41FBCE6DBAB02A6A,S,786107NQ1,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20400701,Y,,20100816,110700,20100825,1MM+,100.867,4.887,,,,20100816,220620,1.00
BDCD0578344EEB34,S,57583RKN4,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.375,20310901,,,20100816,111251,20100819,15000.00,98.148,4.512,,,,20100816,220620,1.00
972559B616E4D8D2,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100816,111238,20100819,30000.00,84.997,6.820,,,,20100816,220620,1.00
4FB60CBED4302D31,S,838001AU9,SOUTH GA GOVERNMENTAL SVCS TELECOMMUNICATIONS/CABLE PROJ,20040401,4.100,20230101,,,20100816,111202,20100830,25000.00,100.000,4.099,,,,20100816,220620,1.00
9F6E4F49C19D9D6D,S,167485D57,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20290101,,,20100816,111252,20100819,10000.00,106.789,3.789,,,,20100816,220620,1.00
DBCAB5FF4B30910A,D,879677DA7,TELLURIDE COLO EXCISE TAX REV REF,20100825,2.000,20151201,Y,,20100816,111149,20100825,75000.00,101.379,,,,,20100816,220620,1.00
7998E30A6792AF14,D,879677DA7,TELLURIDE COLO EXCISE TAX REV REF,20100825,2.000,20151201,Y,,20100816,111149,20100825,75000.00,101.504,,,,,20100816,220620,1.00
CEBC4C29AF81F93F,D,167485D57,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20290101,,,20100816,111252,20100819,10000.00,104.789,,,,,20100816,220620,1.00
74AE23CFDBBB7359,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100816,111220,20100819,10000.00,99.900,,,,,20100816,220620,1.00
4D42410EEE5338EF,S,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100816,111301,20100819,20000.00,100.000,4.905,,,,20100816,220620,1.00
3512E0B613C767A9,P,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100816,111304,20100818,5000.00,108.300,2.359,,,,20100816,220620,1.00
BC368217EBDDC537,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100816,111259,20100819,5000.00,109.300,,,,,20100816,220620,1.00
8A9F7B975B2DC674,P,428230MG8,HEWITT TEX CTFS OBLIG,20100501,4.500,20350701,,,20100816,111259,20100819,50000.00,101.591,4.353,,,,20100816,220620,1.00
B9D451F1BDD2FDEF,S,26116PAH3,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.125,20190701,,,20100816,111242,20100819,25000.00,96.500,4.610,,,,20100816,220620,1.00
CDFBB48EBFD989CB,D,26116PAH3,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.125,20190701,,,20100816,111242,20100819,25000.00,95.500,,,,,20100816,220620,1.00
39DDE455E9228AF9,D,26116PAH3,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.125,20190701,,,20100816,111242,20100819,25000.00,95.500,,,,,20100816,220620,1.00
A0048800829E22F1,D,552410EP3,LYTLE TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20280815,Y,,20100816,111305,20100825,510000.00,103.275,,,,,20100816,220620,1.00
8E0F72301A44BB08,S,378352KR8,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20190701,,,20100816,111300,20100819,50000.00,110.559,1.239,,,,20100816,220620,1.00
0CC76EF88C60C6BD,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100816,111303,20100901,25000.00,100.000,4.499,,,,20100816,220620,1.00
A20A5CD91610630F,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100816,111305,20100819,50000.00,97.124,4.724,,,,20100816,220620,1.00
45358D96B382F70E,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100816,111306,20100819,15000.00,99.993,4.500,,,,20100816,220620,1.00
A0D7391A5CED47FD,D,517496DA0,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20260601,Y,,20100816,111211,20100914,500000.00,103.958,,S,,,20100816,220620,1.00
DF39941A8DE905C9,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100816,111313,20100819,35000.00,99.996,4.250,,,,20100816,220620,1.00
BBD55B2537AB833C,S,344461AG3,FOND DU LAC WIS REF-SER B,20100825,,20180401,Y,,20100816,110754,20100825,75000.00,104.144,2.400,,,,20100816,220620,1.00
E5D48CCBBD12389E,D,344461AG3,FOND DU LAC WIS REF-SER B,20100825,,20180401,Y,,20100816,110000,20100825,150000.00,102.740,,,,,20100816,220620,1.00
8D9D22AA1FBC043F,S,59465HBM7,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,5.000,20350801,,,20100816,111310,20100819,25000.00,101.000,4.770,,,,20100816,220620,1.00
2FDE7CB4DE5CB734,S,97710VTU2,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,6.100,20340501,,,20100816,111310,20100819,5000.00,101.800,5.552,,,,20100816,220620,1.00
584E7E6229125EE5,S,312673EB8,FAYETTEVILLE ARK SALES & USE ,20071001,4.000,20171101,,,20100816,111316,20100819,10000.00,108.960,2.168,,,,20100816,220620,1.00
6001C2AC78A1572B,S,2417214G1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20210815,Y,,20100816,111307,20100913,25000.00,69.844,3.255,,,,20100816,220620,1.00
8AC4D5CE4A74A474,D,613340ZM3,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,5.000,20170401,,,20100816,111230,20100819,15000.00,113.922,,,,,20100816,220620,1.00
909E2929E420ECFC,D,97710VTU2,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,6.100,20340501,,,20100816,111310,20100819,5000.00,101.000,,,,,20100816,220620,1.00
59F658282D094110,D,312673EB8,FAYETTEVILLE ARK SALES & USE ,20071001,4.000,20171101,,,20100816,111316,20100819,10000.00,107.710,,,,,20100816,220620,1.00
B838E503F144EEAB,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100816,111300,20100819,10000.00,102.808,6.401,,,,20100816,220620,1.00
BC1CC67E87E241EA,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100816,111300,20100819,50000.00,102.799,6.402,,,,20100816,220620,1.00
6841FDAE2E5F9D84,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100816,111326,20100819,20000.00,101.950,4.133,,,,20100816,220620,1.00
F4A3A7D2285703AA,S,906346DP3,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-B,20060322,4.000,20180201,,,20100816,110800,20100819,25000.00,108.393,2.350,,,,20100816,220620,1.00
F0CB2B3C887667B2,S,425533BD7,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,2.000,20151201,,,20100816,111257,20100819,35000.00,102.331,1.539,,,,20100816,220620,1.00
6F0927AC3029353F,S,295435AH4,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,5.000,20270501,,,20100816,111309,20100819,40000.00,100.000,4.999,,,,20100816,220620,1.00
95C376505C6DC552,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100816,111243,20100819,25000.00,102.506,4.188,,,,20100816,220620,1.00
37BA928D9660A11F,S,97942NBK1,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.000,20270501,,,20100816,111239,20100819,25000.00,106.548,1.100,,,,20100816,220620,1.00
E34CB30D6DF49429,D,906346DP3,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-B,20060322,4.000,20180201,,,20100816,110810,20100819,25000.00,108.393,,,,,20100816,220620,1.00
8A082B490797E220,D,296344BT0,ESCONDIDO CALIF REV CTFS PARTN SER A,20020821,5.000,20330901,,,20100816,110611,20100819,50000.00,97.250,,,,,20100816,220620,1.00
4B04B5DC9BD9F6AC,S,485041GD3,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,4.750,20200701,,,20100816,111324,20100819,50000.00,109.079,3.048,,,,20100816,220620,1.00
7802D3583AE71CF0,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20100816,111328,20100819,25000.00,109.524,2.568,,,,20100816,220620,1.00
0487B9915D8124DB,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20100816,111328,20100819,25000.00,108.274,,,,,20100816,220620,1.00
8E4FFB992F1100C6,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100816,111334,20100901,5000.00,100.000,5.124,,,,20100816,220620,1.00
9FB77CCB13103DAB,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100816,111328,20100819,10000.00,100.000,6.498,,,,20100816,220620,1.00
F81599E394DAC728,S,207758DF7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20250701,,,20100816,111329,20100819,15000.00,106.625,3.250,,,,20100816,220620,1.00
5C28FAA544049FAA,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100816,111328,20100819,30000.00,98.250,,,,,20100816,220620,1.00
02EB264D26DDC9D6,P,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100816,110000,20100826,100000.00,100.557,5.177,,,,20100816,220620,1.00
D8094C28AF497965,S,721279FM4,PIKE CNTY PA ,20100909,3.400,20231001,Y,,20100816,111324,20100909,100000.00,100.693,3.250,,,,20100816,220620,1.00
78451B3A9592332B,P,425533BD7,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,2.000,20151201,,,20100816,111257,20100819,35000.00,102.331,1.539,,,,20100816,220620,1.00
CEC7268488792CC9,D,425533BD7,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,2.000,20151201,,,20100816,111257,20100819,35000.00,102.330,,,,,20100816,220620,1.00
5F45A4DBB77FC973,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100816,111343,20100830,25000.00,104.200,4.711,,,,20100816,220620,1.00
4F7579F8F489D73D,P,986573BW2,YORK CNTY S C WTR & SWR REV REF & CAP IMPT,20030901,4.700,20201201,,,20100816,111342,20100819,50000.00,102.058,3.805,,,,20100816,220620,1.00
399165F35455A2FF,S,004284YP4,ACALANES CALIF UN HIGH SCH REF-2013 CROSSOVER-SER B,20051214,5.250,20210801,,,20100816,111343,20100819,50000.00,112.986,2.448,,,,20100816,220620,1.00
B1C43395B3E89B68,S,649902P56,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.904,20230215,,,20100816,111340,20100819,10000.00,108.354,4.045,,,,20100816,220620,1.00
CF166E584639184A,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100816,111308,20100830,20000.00,100.000,5.500,,,,20100816,220620,1.00
A79DAB4B1A531CCE,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100816,111319,20100819,25000.00,99.750,6.650,,,,20100816,220620,1.00
7DDAE8CDBDF7476A,P,914119MY5,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20250601,,,20100816,111348,20100819,5000.00,106.420,4.029,,,,20100816,220620,1.00
6E7E338A1DB3103B,P,13062PYH9,CALIFORNIA ST REF-FSA-CR,20040601,5.250,20121201,,,20100816,111300,20100819,100000.00,109.457,1.047,,,,20100816,220620,1.00
677CB046699FDC88,D,986573BW2,YORK CNTY S C WTR & SWR REV REF & CAP IMPT,20030901,4.700,20201201,,,20100816,111342,20100819,50000.00,102.058,,,,,20100816,220620,1.00
FC1F0ED322936DC7,D,004284YP4,ACALANES CALIF UN HIGH SCH REF-2013 CROSSOVER-SER B,20051214,5.250,20210801,,,20100816,111343,20100819,50000.00,111.736,,,,,20100816,220620,1.00
5FECA96E1644507A,D,531677EC2,LICKING HEIGHTS OHIO LOC SCH ,20040515,5.250,20231201,,,20100816,111200,20100819,20000.00,115.613,,,,,20100816,220620,1.00
DFEC1575FD90E09D,D,649902P56,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.904,20230215,,,20100816,111340,20100819,10000.00,106.804,,,,,20100816,220620,1.00
B1322EFD5DC5AED5,S,752131VY5,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-WHITEWATER-A,20060504,5.000,20180401,,,20100816,111348,20100819,50000.00,107.875,3.445,,,,20100816,220620,1.00
7E0BCEDD8DB48733,D,92428CFR0,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20161215,,,20100816,111252,20100819,50000.00,107.656,,,,,20100816,220620,1.00
304D936A74CBA157,D,2417214G1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20210815,Y,,20100816,111304,20100913,25000.00,67.944,,,,,20100816,220620,1.00
754DBBC9950D4760,S,593791CV6,MIAMI UNIV OHIO GEN RCPTS REF,20050301,3.850,20170901,,,20100816,111300,20100819,15000.00,106.298,2.510,,,,20100816,220620,1.00
F9C900CDE46D20E1,P,874476BF0,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,19981101,4.750,20261001,,,20100816,111300,20100819,105000.00,100.000,4.651,,,,20100816,220620,1.00
D8167C99C377FDCE,P,373383Q92,GEORGIA ST UNREFUNDED BAL-SER B,20020501,5.000,20210501,,,20100816,111351,20100819,80000.00,106.875,0.914,,,,20100816,220620,1.00
BC0D1E7A08CB7D6C,P,373383Q76,GEORGIA ST PREREFUNDED-SER B,20020501,5.000,20210501,,,20100816,111355,20100819,20000.00,106.861,0.922,,,,20100816,220620,1.00
B74F437D2F9C3DE9,S,130685WR7,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,4.000,20121001,,,20100816,111356,20100819,100000.00,106.384,0.946,,,,20100816,220620,1.00
BE57A9B05965DC4E,D,752131VY5,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-WHITEWATER-A,20060504,5.000,20180401,,,20100816,111348,20100819,50000.00,107.750,,,,,20100816,220620,1.00
C73BB55C75A47EC6,D,373383Q92,GEORGIA ST UNREFUNDED BAL-SER B,20020501,5.000,20210501,,,20100816,111351,20100819,80000.00,107.125,,,,,20100816,220620,1.00
6E76EDE12DD751DC,D,373383Q76,GEORGIA ST PREREFUNDED-SER B,20020501,5.000,20210501,,,20100816,111355,20100819,20000.00,106.861,,,,,20100816,220620,1.00
8BCF8DECFDF7B797,D,130685WR7,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,4.000,20121001,,,20100816,111356,20100819,100000.00,105.884,,,,,20100816,220620,1.00
590B65DAB2AE447E,S,646065CC4,NEW JERSEY ST EDL FACS AUTH REF-DREW UNIV-SER B,20080404,5.000,20150701,,,20100816,111400,20100819,50000.00,114.078,1.953,,,,20100816,220620,1.00
556B9636069E4B82,S,788386CJ7,ST CLAIR CNTY ILL SCH DIST 104 CENTRAL SCH DIST/O FALLON,20060701,8.000,20181201,,,20100816,111400,20100819,20000.00,129.130,2.895,,,,20100816,220620,1.00
23893373860445F6,P,64966HTT7,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.199,20221201,,,20100816,111402,20100819,30000.00,102.244,4.952,,,,20100816,220620,1.00
A23D491A116D55E6,S,59259RQU1,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20191115,,,20100816,111348,20100819,50000.00,116.889,3.130,,,,20100816,220620,1.00
49C7638367C0979A,S,45200B6J2,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20260515,,,20100816,111356,20100819,10000.00,95.992,6.150,,,,20100816,220620,1.00
E32F1C7815017CBD,D,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,,,20100816,105524,20100819,300000.00,112.363,,,,,20100816,220620,1.00
52F05859094F9839,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100816,111031,20100819,10000.00,92.781,5.000,,,,20100816,220620,1.00
D71816C5E4363F01,D,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,,,20100816,110046,20100819,300000.00,112.423,,,,,20100816,220620,1.00
10371F0D345AF78E,D,49151EZQ9,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20210801,,,20100816,111300,20100819,15000.00,117.169,,,,,20100816,220620,1.00
A11D59D2B2EB2F4F,D,2417214G1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20210815,Y,,20100816,111246,20100913,25000.00,68.194,,,,,20100816,220620,1.00
596F9011975E5C71,D,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100816,111038,20100819,5000.00,79.139,,,,,20100816,220620,1.00
11BB339821FE7442,S,344643DH1,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20280901,,,20100816,111412,20100819,15000.00,100.925,4.345,,,,20100816,220620,1.00
AFEAA55E245BF685,S,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100816,111407,20100819,35000.00,79.500,6.973,,,,20100816,220620,1.00
D097E2BC78C9DE09,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100816,111404,20100819,10000.00,106.488,3.901,,,,20100816,220620,1.00
705134A1E02D1DAF,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20100816,111156,20100819,50000.00,106.874,3.100,,,,20100816,220620,1.00
736ED5FDD5C468CF,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100816,111404,20100819,10000.00,104.488,,,,,20100816,220620,1.00
8D6023561A687394,P,596051PB2,MIDDLEBOROUGH MASS REF,20051215,5.000,20111215,,,20100816,111400,20100819,35000.00,105.300,0.956,,,,20100816,220620,1.00
ED53170BB202ABEB,P,425203DP8,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE-A-BHAC-CR,20040428,5.625,20240701,,,20100816,111411,20100819,50000.00,105.918,3.958,,,,20100816,220620,1.00
6DF85A68D3FB1488,P,649902P56,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.904,20230215,,,20100816,111343,20100819,10000.00,106.804,4.198,,,,20100816,220620,1.00
9184A7E90D2D3565,P,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20100816,111412,20100819,10000.00,105.989,0.900,,,,20100816,220620,1.00
BF57E15F93842FA1,P,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100816,111416,20100819,15000.00,96.700,5.218,,,,20100816,220620,1.00
744403B12EB9960F,S,452152DA6,ILLINOIS ST UNREFUNDED BALANCE-1ST SER,20001201,5.375,20251201,,,20100816,110711,20100819,1MM+,101.088,1.501,,,,20100816,220620,1.00
D8C6481A0EB6CFB3,D,649902P56,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.904,20230215,,,20100816,111343,20100819,10000.00,106.803,,,,,20100816,220620,1.00
BB45C5E75D42343F,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100816,111425,20100819,20000.00,101.950,4.133,,,,20100816,220620,1.00
2C881FD7A188AE06,S,130178NM4,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,5.000,20180101,,,20100816,111313,20100819,100000.00,120.451,2.000,,,,20100816,220620,1.00
A7B67E05A8B56133,S,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20100816,111412,20100819,25000.00,102.815,2.447,,,,20100816,220620,1.00
4B93C743F48F2DFE,P,074561DS7,BEAUMONT TEX WTRWKS & SWR SYS ,20000801,5.400,20160901,,,20100816,111300,20100819,50000.00,100.019,4.710,,,,20100816,220620,1.00
BB43C21ECCFF61C9,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100816,111429,20100901,25000.00,100.000,5.124,,,,20100816,220620,1.00
A68B8AEF34DCCE80,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100816,111429,20100824,5000.00,102.000,4.001,,,,20100816,220620,1.00
43DAA6D6073E6AA1,D,952003FT3,WEST CHESTER PA ,20100819,4.350,20351115,Y,,20100816,110956,20100819,675000.00,100.768,,S,,,20100816,220620,1.00
599F87F467BCE4D2,P,439686JV9,HOPEWELL VALLEY N J REGL SCH REF,20050915,4.000,20200815,,,20100816,111408,20100819,25000.00,105.107,3.060,,,,20100816,220620,1.00
D781728CA5E56D3B,S,650028DE0,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20220315,,,20100816,111418,20100817,50000.00,106.173,2.511,,,,20100816,220620,1.00
2CE2F5B1EF076A7F,P,594519XY1,MICHIGAN HIGHER ED FACS AUTH VAR-LTD OBLIG-HOPE COLLEGE-B,20020507,,20320401,,,20100816,104815,20100820,1MM+,100.000,0.250,,,,20100816,220620,1.00
20E8A619FF50FE2C,D,564385Q62,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20040401,5.000,20210215,,,20100816,111300,20100819,20000.00,113.556,,,,,20100816,220620,1.00
84D0DC2A38807DEA,S,63165TDD4,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20131001,Y,,20100816,111322,20100824,100000.00,109.819,0.790,,,,20100816,220620,1.00
624296515C654D86,S,63165TDD4,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20131001,Y,,20100816,111322,20100824,100000.00,109.819,0.790,,,,20100816,220620,1.00
CEABE6138CAFA85B,S,63165TDD4,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20131001,Y,,20100816,111323,20100824,200000.00,109.819,0.790,,,,20100816,220620,1.00
6AB6734C4C120F97,S,63165TDD4,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20131001,Y,,20100816,111323,20100824,150000.00,109.819,0.790,,,,20100816,220620,1.00
E9A036C141B74C9C,S,63165TDD4,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20131001,Y,,20100816,111324,20100824,150000.00,109.819,0.790,,,,20100816,220620,1.00
18380222916D3D35,S,63165TDD4,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20131001,Y,,20100816,111326,20100824,100000.00,109.819,0.790,,,,20100816,220620,1.00
7CD4392613DC9A0A,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100816,111430,20100901,25000.00,100.000,4.499,,,,20100816,220620,1.00
01248357A4306ADB,S,941247P36,WATERBURY CONN SUBSER A,20100901,2.000,20140901,Y,,20100816,111430,20100901,100000.00,102.988,1.232,,,,20100816,220620,1.00
F885D30BB0309E56,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100816,111415,20100819,20000.00,100.000,5.000,,,,20100816,220620,1.00
9D8B9F61A3FEC5B6,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100816,110457,20100826,100000.00,92.781,5.000,,,,20100816,220620,1.00
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267CBB026159C73D,S,59067ABJ1,MESA ST COLLEGE COLO AUXILIARY TAXABLE-BUILD AMER BD-B,20091006,5.800,20400515,,,20100816,111541,20100819,5000.00,102.500,5.625,,,,20100816,220620,1.00
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28E1B7B42DD04804,S,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20100816,111457,20100816,1MM+,100.000,0.000,,,,20100816,220620,1.00
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06ABCA56AA58DAAD,P,04057PEC8,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20150901,,,20100816,111450,20100819,350000.00,113.271,2.200,,,,20100816,220620,1.00
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265C6D0327590F69,D,725277BW6,PITTSBURGH PA SCH DIST SER A,20091027,4.000,20170901,,,20100816,100244,20100819,25000.00,109.584,,,,,20100816,220620,1.00
38C6805FB0C2DC5C,P,041790XU5,ARLINGTON TEX CTFS OBLIG-SER B,20010301,5.000,20190815,,,20100816,111547,20100819,5000.00,102.300,2.628,,,,20100816,220620,1.00
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E25FA141345D3C4F,S,484678AG2,KANSAS CITY KANS CMNTY REF,20100801,3.000,20170515,,,20100816,111523,20100819,30000.00,103.710,2.400,,,,20100816,220620,1.00
80093B6A2EA94DCD,S,344461AG3,FOND DU LAC WIS REF-SER B,20100825,,20180401,Y,,20100816,111313,20100825,50000.00,104.144,2.400,,,,20100816,220620,1.00
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1D6B4C0A07EF412E,S,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,Y,,20100816,111534,20100819,5000.00,99.995,4.000,,,,20100816,220620,1.00
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D9D82CB73E3A23DE,D,87354TBF1,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.371,20301201,Y,,20100816,110900,20100824,450000.00,101.500,,,,,20100816,220620,1.00
B29D7EC28375F4A9,D,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100816,111453,20100819,50000.00,108.138,,,,,20100816,220620,1.00
672632362114F191,D,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20100816,111528,20100819,25000.00,97.663,,,,,20100816,220620,1.00
C560E1E95554F08C,D,92428CFR0,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20161215,,,20100816,111247,20100819,50000.00,107.781,,,,,20100816,220620,1.00
0DB56C688207301A,D,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100816,111450,20100819,50000.00,108.263,,,,,20100816,220620,1.00
3795F6FE9F0C8EB0,D,54810CQZ6,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL0REF & IMPT-A,20011115,5.000,20260515,,,20100816,111503,20100819,30000.00,101.622,,,,,20100816,220620,1.00
47DFC363041D1068,D,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,Y,,20100816,111534,20100818,20000.00,99.895,,,,,20100816,220620,1.00
950C340C0B8B4D7D,D,296344BT0,ESCONDIDO CALIF REV CTFS PARTN SER A,20020821,5.000,20330901,,,20100816,111554,20100819,50000.00,97.125,,,,,20100816,220620,1.00
FBA27C3B81E6B5BC,D,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,Y,,20100816,111534,20100818,5000.00,99.895,,,,,20100816,220620,1.00
37331831C97F8EDC,D,07786BBB5,BELL CALIF ELECTION 2003,20070906,5.000,20160801,,,20100816,110400,20100819,25000.00,100.550,,,,,20100816,220620,1.00
95D1F8EEFD6AE6E1,P,13062TFE9,CALIFORNIA ST REF,20060601,5.000,20190901,,,20100816,111600,20100819,20000.00,109.380,3.274,,,,20100816,220620,1.00
04ACF24C1F2C8A92,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100816,111559,20100901,25000.00,100.000,5.124,,,,20100816,220620,1.00
76A1322D9CA6FEB7,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100816,111524,20100819,50000.00,99.869,4.133,,,,20100816,220620,1.00
ACEEF597B574CF71,P,43102DCH9,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.000,20180301,,,20100816,110600,20100819,25000.00,102.343,3.565,,,,20100816,220620,1.00
763DAE29B11F3515,D,43102DCH9,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.000,20180301,,,20100816,110600,20100819,25000.00,102.500,,,,,20100816,220620,1.00
E82CDBAAD07793FE,S,004284YP4,ACALANES CALIF UN HIGH SCH REF-2013 CROSSOVER-SER B,20051214,5.250,20210801,,,20100816,111601,20100819,50000.00,112.986,2.448,,,,20100816,220620,1.00
4C6017256663DF7E,S,72478PAM8,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20190201,,,20100816,111540,20100819,20000.00,100.000,4.891,,,,20100816,220620,1.00
ECC69D3C98595363,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100816,111422,20100819,1MM+,99.150,4.570,,,,20100816,220620,1.00
ADCB128347D85A5E,D,004284YP4,ACALANES CALIF UN HIGH SCH REF-2013 CROSSOVER-SER B,20051214,5.250,20210801,,,20100816,111601,20100819,50000.00,111.736,,,,,20100816,220620,1.00
27A6189F38E46ED8,P,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20330701,,,20100816,111600,20100819,40000.00,97.570,5.182,,,,20100816,220620,1.00
AE4CC54E8A16967A,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100816,111555,20100819,45000.00,97.727,,,,,20100816,220620,1.00
1C928B54B3A03A88,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100816,111555,20100819,45000.00,97.727,,,,,20100816,220620,1.00
742ABBBA0C47090E,S,838001AU9,SOUTH GA GOVERNMENTAL SVCS TELECOMMUNICATIONS/CABLE PROJ,20040401,4.100,20230101,,,20100816,111539,20100830,10000.00,100.000,4.099,,,,20100816,220620,1.00
5B6E9A9DC115431E,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100816,111555,20100819,45000.00,95.977,5.019,,,,20100816,220620,1.00
C723E42FD46184A7,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100816,111505,20100819,50000.00,77.198,5.431,,,,20100816,220620,1.00
923425A6912737E5,D,57419PNN5,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,3.500,20140601,,,20100816,111500,20100819,80000.00,102.393,,,,,20100816,220620,1.00
3224070A57BAF4BA,D,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20330701,,,20100816,111600,20100819,40000.00,99.320,,,,,20100816,220620,1.00
77792E80E4602C7F,D,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100816,111600,20100819,20000.00,109.215,,,,,20100816,220620,1.00
58D8A8757F166C78,D,034387CR9,ANDOVER TWP N J GEN IMPT,20100826,2.000,20170815,Y,,20100816,111100,20100826,350000.00,99.750,,,,,20100816,220620,1.00
9124401E3CDF113D,P,64966FMJ0,NEW YORK N Y SUBSER F-1,20050922,5.000,20170901,,,20100816,111619,20100819,105000.00,111.383,2.574,,,,20100816,220620,1.00
669039A6E656D4C5,S,57419PNN5,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,3.500,20140601,,,20100816,111500,20100819,80000.00,102.493,2.800,,,,20100816,220620,1.00
14BA39E328D32B53,S,435686PZ7,HOLLISTON MASS POLICE STATION,20090515,4.000,20230515,,,20100816,111613,20100819,20000.00,108.474,2.895,,,,20100816,220620,1.00
90EE3867C0937074,S,246008LQ7,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.000,20171201,,,20100816,111604,20100819,10000.00,115.683,2.620,,,,20100816,220620,1.00
4AB8ADDA08D9881F,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100816,111615,20100826,300000.00,100.000,5.000,,,,20100816,220620,1.00
B81DAB7A297B4E5F,S,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100816,111621,20100819,50000.00,101.887,5.053,,,,20100816,220620,1.00
9D70AEC690AE2D19,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100816,111621,20100901,15000.00,101.900,4.757,,,,20100816,220620,1.00
E9C5426D16E3129E,P,230614EV7,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN,20091210,6.125,20290101,,,20100816,111622,20100819,50000.00,102.092,5.805,,,,20100816,220620,1.00
56A845B37801D329,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100816,111545,20100902,100000.00,101.000,2.880,,,,20100816,220620,1.00
62AB944903C26625,S,207737CX3,CONN ST GEN REV REVOLVING FD-SER A,20060727,4.400,20240701,,,20100816,111614,20100819,25000.00,109.163,2.700,,,,20100816,220620,1.00
9FBA006FA33ECA9A,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100816,111615,20100826,300000.00,99.125,,,,,20100816,220620,1.00
CB0BF9D62D6C52E7,D,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100816,111621,20100819,50000.00,101.512,,,,,20100816,220620,1.00
CCB732ADC6650284,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100816,111621,20100901,15000.00,100.351,,,,,20100816,220620,1.00
55E27CCD8E79006D,D,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20330701,,,20100816,111600,20100819,40000.00,99.320,,,,,20100816,220620,1.00
2934CF6B295F7145,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100816,111556,20100819,30000.00,45.250,,,,,20100816,220621,1.00
A1D1A2396EF9D889,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100816,111630,20100824,30000.00,102.000,4.001,,,,20100816,220621,1.00
133E693F6057A2A2,S,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20100816,111623,20100819,5000.00,100.000,4.249,,,,20100816,220621,1.00
2E70120606657D01,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100816,111631,20100819,5000.00,102.982,3.700,,,,20100816,220621,1.00
A3C7ECB42ECDDD5D,D,939781C57,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,5.500,20210401,,,20100816,111629,20100819,10000.00,111.100,,,,,20100816,220621,1.00
0BF6D57FA9469318,S,613555BT7,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.000,20251201,,,20100816,111635,20100819,25000.00,101.000,3.880,,,,20100816,220621,1.00
952151F4DFB0D4C1,P,939781C57,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,5.500,20210401,,,20100816,111639,20100818,10000.00,111.100,3.966,,,,20100816,220621,1.00
107A6DCF45D17793,S,472904WK3,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20040401,3.500,20121101,,,20100816,111629,20100819,20000.00,105.959,0.763,,,,20100816,220621,1.00
BFE2608DC4B3556D,S,41077RAC6,HANOVER CNTY VA ECONOMIC DEV VAR-REF-BON SECOURS HLTH-D-2,20081017,,20251101,,,20100816,111602,20100816,1MM+,100.000,0.000,,,,20100816,220621,1.00
6CE3E5C3D5FEFD6E,S,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100816,111632,20100819,30000.00,108.010,3.860,,,,20100816,220621,1.00
C7F6EB1C47FAD934,S,214831KJ7,COOK CNTY ILL SCH DIST NO 135 DEBT CTFS,20050823,5.000,20250501,,,20100816,111636,20100819,15000.00,106.309,3.530,,,,20100816,220621,1.00
04364A6EDA0E6341,D,472904WK3,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20040401,3.500,20121101,,,20100816,111634,20100819,20000.00,105.201,,,,,20100816,220621,1.00
C3EBF4E97DDEFFE3,P,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20100816,111630,20100819,20000.00,98.995,5.328,,,,20100816,220621,1.00
7495C72005416AC0,P,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20100816,111623,20100819,100000.00,96.771,5.495,,,,20100816,220621,1.00
D2B92C7FDA89A5B2,D,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100816,111632,20100819,30000.00,106.010,,,,,20100816,220621,1.00
199B7321B244B739,D,214831KJ7,COOK CNTY ILL SCH DIST NO 135 DEBT CTFS,20050823,5.000,20250501,,,20100816,111636,20100819,15000.00,105.059,,,,,20100816,220621,1.00
9BF398FDBBC4F44A,D,249001H76,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20220815,,,20100816,111634,20100819,100000.00,112.127,,,,,20100816,220621,1.00
ACB401FA3A9DB292,S,018103AU5,ALLEN TEX ECONOMIC DEV CORP ,20080115,4.250,20260901,,,20100816,111631,20100819,120000.00,105.550,3.357,,,,20100816,220621,1.00
289AE74A5790DAB6,S,655531EU1,NORCO CALIF REDEV AGY TAX REF-PROJ AREA NO ONE,20011201,4.750,20130301,,,20100816,111629,20100819,20000.00,102.817,3.129,,,,20100816,220621,1.00
4256E164E65DC43E,P,64970MD26,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-1,20070627,5.125,20321101,,,20100816,111642,20100819,25000.00,99.429,5.168,,,,20100816,220621,1.00
21A774DC622F6B64,S,626905DB6,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20160901,,,20100816,111639,20100819,20000.00,82.324,3.250,,,,20100816,220621,1.00
61C04F42C46DBF4C,P,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20100816,111639,20100819,65000.00,96.944,5.250,,,,20100816,220621,1.00
E31DFD6DB4EAC0DB,S,172720FT6,CIRCLEVILLE OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR,20100826,0.000,20161101,Y,,20100816,111600,20100826,275000.00,83.851,2.870,,,,20100816,220621,1.00
207819116E09C300,S,667907ER6,NORTHWEST HARRIS CNTY MUN UTIL ,20080401,5.000,20251001,,,20100816,111632,20100819,65000.00,108.619,3.162,,,,20100816,220621,1.00
03BA5A2A6F3C9675,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100816,111535,20100819,50000.00,103.691,3.668,,,,20100816,220621,1.00
1D2E2EEA2679F212,S,249001H76,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20220815,,,20100816,111634,20100819,100000.00,113.808,1.427,,,,20100816,220621,1.00
F77E62C163323DDF,D,626905DB6,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20160901,,,20100816,111639,20100819,20000.00,81.199,,,,,20100816,220621,1.00
FBA657435B706643,D,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20100816,111630,20100819,20000.00,100.745,,,,,20100816,220621,1.00
87EA14AACFFE6BA3,D,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100816,111535,20100819,50000.00,102.441,,,,,20100816,220621,1.00
C24961BF7A8BDC1E,D,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20100816,111630,20100819,20000.00,100.745,,,,,20100816,220621,1.00
7544247E4E792174,D,6121027H0,MONTANA ST LONG-RANGE BLDG PROG-SER A,20030601,3.150,20140801,,,20100816,111600,20100819,50000.00,106.837,,,,,20100816,220621,1.00
3A1C40F112DC9F8A,S,786107NQ1,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20400701,Y,,20100816,111600,20100825,1MM+,100.867,4.887,,,,20100816,220621,1.00
7C47D2249E944C71,S,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20100816,111639,20100901,10000.00,104.718,0.709,,,,20100816,220621,1.00
EDC1E90B52D3CCC1,S,13177LCY7,CAMARILLO CALIF CMNTY DEV CAMARILLO CORRIDOR PROJ,20061128,4.375,20280901,,,20100816,111646,20100909,5000.00,88.000,5.429,,,,20100816,220621,1.00
A939F1AD22B28048,S,259030PD0,DOUGLAS CNTY GA SCH DIST ,20070606,5.000,20190401,,,20100816,111640,20100819,100000.00,114.500,2.600,,,,20100816,220621,1.00
5F584B0F07633D83,P,65819GDE5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.000,20101001,,,20100816,111500,20100819,50000.00,100.309,1.327,,,,20100816,220621,1.00
9EDF54FDBC1825CA,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100816,111647,20100819,10000.00,93.391,3.996,,,,20100816,220621,1.00
0113659040D6809C,S,010047AR9,AKRON OHIO CTFS PARTN REF,20050727,5.000,20121201,,,20100816,111639,20100819,10000.00,109.000,1.003,,,,20100816,220621,1.00
BA26AA7B44D4603F,P,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100816,111644,20100819,50000.00,99.346,5.047,,,,20100816,220621,1.00
556E244A3666134D,P,544587NZ7,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20320801,,,20100816,111627,20100819,50000.00,95.500,5.093,,,,20100816,220621,1.00
6843EEA0E48399ED,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20100816,111624,20100819,5000.00,103.742,4.250,,,,20100816,220621,1.00
E12B13D59538AFCE,D,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20100816,111639,20100819,65000.00,98.143,,,,,20100816,220621,1.00
578414DBB975A3F8,D,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20100816,111639,20100819,65000.00,98.143,,,,,20100816,220621,1.00
5EE7902774233BD4,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100816,111647,20100819,10000.00,91.332,,,,,20100816,220621,1.00
2D387D0EB733E92D,S,786110LZ7,SACRAMENTO CNTY CALIF CTFS REF-DETENTION FAC,20030507,5.000,20140601,,,20100816,111645,20100819,125000.00,112.126,0.600,,,,20100816,220621,1.00
B9F576B93F6AFE03,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100816,111649,20100819,25000.00,99.920,4.506,,,,20100816,220621,1.00
9663DA531ADED04E,S,67756AA69,OHIO ST HIGHER EDL FAC COMMN HOSP UNIV-A-AMBAC TCRS-BNY,20070207,4.500,20310115,,,20100816,111656,20100819,5000.00,96.264,4.789,,,,20100816,220621,1.00
6ACE39694C064F7A,S,34679UEN8,FORT BEND CNTY TEX LEVEE IMPT ,20100901,3.250,20210901,Y,,20100816,111357,20100914,20000.00,100.600,3.164,,,,20100816,220621,1.00
265E93874D89BCAC,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100816,111701,20100819,15000.00,100.000,4.499,,,,20100816,220621,1.00
D4AEA90D3F51D0B4,D,702528EN6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20270801,,,20100816,111656,20100819,500000.00,103.556,,S,,,20100816,220621,1.00
54DB3826B36752B0,D,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100816,111649,20100819,25000.00,97.483,,,,,20100816,220621,1.00
3F1C45CB36DEA956,D,67756AA69,OHIO ST HIGHER EDL FAC COMMN HOSP UNIV-A-AMBAC TCRS-BNY,20070207,4.500,20310115,,,20100816,111656,20100819,5000.00,94.146,,,,,20100816,220621,1.00
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FF63A07A46FE1359,S,167592XW9,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20200101,,,20100816,111710,20100819,5000.00,106.420,3.702,,,,20100816,220621,1.00
31531C530565B61E,S,923004NB7,VENTURA CALIF UNI SCH DIST REF,20050526,4.125,20200801,,,20100816,111709,20100819,25000.00,107.449,2.878,,,,20100816,220621,1.00
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B60E37B6EEE73ACC,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100816,111644,20100819,50000.00,99.596,,,,,20100816,220621,1.00
A613511EFD41C02C,D,172720FY5,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.300,20401101,Y,,20100816,110700,20100826,1000000.00,100.000,,,,,20100816,220621,1.00
A23C693890C40AB8,S,59465HKH8,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.125,20231201,,,20100816,111714,20100819,5000.00,110.250,4.620,,,,20100816,220621,1.00
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F104B9F4A8B190AB,S,59067ABJ1,MESA ST COLLEGE COLO AUXILIARY TAXABLE-BUILD AMER BD-B,20091006,5.800,20400515,,,20100816,111717,20100819,5000.00,102.500,5.625,,,,20100816,220621,1.00
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9358EDB3E91006B0,S,182618GU6,CLARKSVILLE TENN WTR SWR & GAS REF & IMPT,20070427,5.000,20130201,,,20100816,111449,20100819,1MM+,110.736,0.580,,,,20100816,220621,1.00
C3FDF9C231FA81A7,S,552410EB4,LYTLE TEX INDPT SCH DIST SCH BLDG,20100815,3.000,20160815,Y,,20100816,110000,20100825,175000.00,107.235,1.720,,,Y,20100816,220621,1.00
34092B550A4FBA3B,S,172720FU3,CIRCLEVILLE OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR,20100826,0.000,20171101,Y,,20100816,111600,20100826,500000.00,79.954,3.140,,,,20100816,220621,1.00
DB90A070C116BA9C,D,182618GU6,CLARKSVILLE TENN WTR SWR & GAS REF & IMPT,20070427,5.000,20130201,,,20100816,110841,20100819,1MM+,110.633,,,,,20100816,220621,1.00
C4A9B98C240D9319,D,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100816,111703,20100819,110000.00,96.687,,,,,20100816,220621,1.00
B6405C5E53F76911,D,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100816,111703,20100819,110000.00,96.687,,,,,20100816,220621,1.00
97D842DCFF006185,D,655531EU1,NORCO CALIF REDEV AGY TAX REF-PROJ AREA NO ONE,20011201,4.750,20130301,,,20100816,111621,20100819,20000.00,102.591,,,,,20100816,220621,1.00
55F9CDA88E881C0C,D,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20100816,111622,20100819,100000.00,96.906,,,,,20100816,220621,1.00
FCB42A08B5C6F62D,D,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20100816,111622,20100819,100000.00,96.846,,,,,20100816,220621,1.00
211EA2D5341B05E4,D,655531EU1,NORCO CALIF REDEV AGY TAX REF-PROJ AREA NO ONE,20011201,4.750,20130301,,,20100816,111614,20100819,20000.00,102.716,,,,,20100816,220621,1.00
D0CBD426D901260F,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100816,111727,20100819,10000.00,94.071,3.487,,,,20100816,220621,1.00
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F786DD0A52626F78,S,507868HQ3,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.875,20250701,Y,,20100816,111707,20100826,35000.00,100.583,3.803,,,,20100816,220621,1.00
9B49BBA6489C85B4,S,650017QX7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20130401,,,20100816,111657,20100819,30000.00,108.371,0.305,,,,20100816,220621,1.00
58BC0666ACCC7B1D,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100816,111703,20100819,5000.00,43.097,4.532,,,,20100816,220621,1.00
FC55A037ECE2FFB0,S,181059BS4,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20140615,,,20100816,111700,20100819,100000.00,113.711,1.310,,,,20100816,220621,1.00
3603D0490E532EBD,P,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100816,111703,20100819,110000.00,94.937,5.387,,,,20100816,220621,1.00
B69E1A97DEA781C8,S,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20100816,111648,20100819,50000.00,98.406,5.318,,,,20100816,220621,1.00
9CE96134CE271A81,D,650017QX7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20130401,,,20100816,111657,20100819,30000.00,108.154,,,,,20100816,220621,1.00
272F1C7042993A57,D,650017QX7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20130401,,,20100816,111657,20100819,30000.00,108.124,,,,,20100816,220621,1.00
B97D311243BC0720,D,67756AA69,OHIO ST HIGHER EDL FAC COMMN HOSP UNIV-A-AMBAC TCRS-BNY,20070207,4.500,20310115,,,20100816,111656,20100819,5000.00,94.146,,,,,20100816,220621,1.00
84725071612EEBA1,D,018103AU5,ALLEN TEX ECONOMIC DEV CORP ,20080115,4.250,20260901,,,20100816,111629,20100819,120000.00,103.115,,,,,20100816,220621,1.00
B0ABD8E27AFB0D6D,D,018103AU5,ALLEN TEX ECONOMIC DEV CORP ,20080115,4.250,20260901,,,20100816,111627,20100819,120000.00,103.175,,,,,20100816,220621,1.00
7CA07A1913FCB300,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100816,111401,20100819,575000.00,105.550,,S,,,20100816,220621,1.00
BACADCF5CA7046EC,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100816,111703,20100819,5000.00,42.937,,,,,20100816,220621,1.00
6985B5BB92A6CADF,P,803464BF2,SARATOGA CALIF FIRE PROTN DIST CAP APPREC-SER A,20000926,0.000,20300901,,,20100816,111723,20100819,30000.00,29.611,6.168,,,,20100816,220621,1.00
16F2A2930F21CBEF,S,64605LL89,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.500,20300701,,,20100816,111726,20100827,165000.00,105.500,3.452,,,,20100816,220621,1.00
1D2F4DCC4D55204D,S,170142DD2,CHISHOLM MINN INDPT SCH DIST REF-CROSSOVER-SER B,20061101,4.000,20200301,,,20100816,111738,20100819,10000.00,104.635,2.901,,,,20100816,220621,1.00
3DDB5C2C938CD327,P,13062RGB8,CALIFORNIA ST REF,20050401,5.000,20270501,,,20100816,111738,20100819,50000.00,100.914,4.779,,,,20100816,220621,1.00
5237041348830FA5,D,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,,,20100816,111700,20100819,900000.00,113.031,,,,,20100816,220621,1.00
9BC1E75BAF858C83,D,13062RGB8,CALIFORNIA ST REF,20050401,5.000,20270501,,,20100816,111738,20100819,50000.00,101.414,,,,,20100816,220621,1.00
87EB468BD9E9C776,D,194635AG3,COLLIER CNTY FLA HEALTH FACS MOORINGS INC PROJ,19800601,11.000,20101201,,,20100816,111239,20100819,5000.00,100.000,,,,,20100816,220621,1.00
1634ACB374AE690E,S,5741926L9,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.200,20240801,,,20100816,111000,20100817,500000.00,103.200,3.900,,,,20100816,220621,1.00
EF74A3F89A8FFE85,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100816,111747,20100901,10000.00,100.000,5.124,,,,20100816,220621,1.00
B88375AC700D1968,P,873477AG8,TACOMA WASH CONVENTION CTR & ,20040819,3.500,20111201,,,20100816,111735,20100819,25000.00,101.928,1.970,,,,20100816,220621,1.00
ACCDF633C13FB015,S,836753FG3,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.600,20270501,,,20100816,111729,20100819,25000.00,108.141,1.324,,,,20100816,220621,1.00
56D54B9A1B4F6100,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100816,111736,20100819,50000.00,97.260,4.420,,,,20100816,220621,1.00
98311C082F0DF962,D,462582A80,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.600,20260701,Y,,20100816,111600,20100831,875000.00,99.000,,,,,20100816,220621,1.00
A8F752B502643142,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100816,111740,20100831,10000.00,102.664,3.910,,,,20100816,220621,1.00
755624B76A343F05,P,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20100816,111740,20100819,25000.00,99.750,5.018,,,,20100816,220621,1.00
D92AF4FE426997BD,S,812489MH2,SEASIDE HEIGHTS N J REF-TAXABLE-PENSION,20040601,6.250,20150601,,,20100816,111600,20100819,45000.00,110.218,3.350,,,,20100816,220621,1.00
5070C91F04B08C90,P,93974CNX4,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20190101,,,20100816,111700,20100819,100000.00,119.859,2.369,,,,20100816,220621,1.00
F402BDF41CBB2D03,S,790705DR5,ST JOSEPH MICH SCH DIST ,20011120,5.000,20220501,,,20100816,111600,20100819,25000.00,105.500,0.401,,,,20100816,220621,1.00
91F03CE0EB36ED2C,S,87515EAR5,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20191115,,,20100816,111754,20100819,10000.00,111.578,3.520,,,,20100816,220621,1.00
A53CD0A7F09900FE,D,564385Q62,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20040401,5.000,20210215,,,20100816,111331,20100819,20000.00,113.681,,,,,20100816,220621,1.00
8A9E4256772CB37C,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100816,111703,20100819,5000.00,42.437,,,,,20100816,220621,1.00
EF78DBAA68E6FA6D,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100816,111647,20100819,5000.00,42.937,,,,,20100816,220621,1.00
F54D47B01A80E5CB,D,167723CY9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20250601,,,20100816,111657,20100819,50000.00,107.992,,,,,20100816,220621,1.00
17E404F7C8C91087,P,873477AG8,TACOMA WASH CONVENTION CTR & ,20040819,3.500,20111201,,,20100816,111754,20100819,25000.00,101.928,1.970,,,,20100816,220621,1.00
AEA92DCA82FDC5AB,S,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20100816,111755,20100819,10000.00,99.375,5.302,,,,20100816,220621,1.00
60BBFAB3BE2CC084,S,342815YZ4,FLORIDA ST MUN LN COUNCIL REV SER C,20100825,2.000,20111001,Y,,20100816,111759,20100825,25000.00,101.241,0.864,,,,20100816,220621,1.00
4A0D3D535C89787D,P,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20100816,111754,20100819,1MM+,99.750,5.119,,,,20100816,220621,1.00
7180A0600C1B0197,S,088672AN0,BIBB CNTY ALA HEALTH CARE AUTH SER A,20091001,5.750,20340201,,,20100816,111748,20100819,30000.00,102.006,5.450,,,,20100816,220621,1.00
67A02D72B99DA852,S,172720FW9,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,5.900,20301101,Y,,20100816,111700,20100826,500000.00,100.000,5.899,,,,20100816,220621,1.00
51CF84948A6ED440,S,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100816,111800,20100819,15000.00,115.148,4.005,,,,20100816,220621,1.00
AA46BC62934CEE76,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100816,111807,20100819,25000.00,94.919,4.362,,,,20100816,220621,1.00
CB7F15AD9E1E2DDC,S,041186QZ3,ARKANSAS ST UNIV REV REF & CONSTR-STUDENT FEE,20040301,4.600,20290301,,,20100816,111751,20100819,10000.00,99.750,4.620,,,,20100816,220621,1.00
D3BB374C4C406215,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20100816,111657,20100819,25000.00,105.606,4.294,,,,20100816,220621,1.00
D3E07B0FD8791277,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100816,111715,20100819,50000.00,100.000,6.630,,,,20100816,220621,1.00
2B714AB2B8FE1104,S,596570AH4,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN CTL-AMERADA,20040708,6.050,20340915,,,20100816,111726,20100819,10000.00,107.629,4.000,,,,20100816,220621,1.00
E321B8912F1072F9,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100816,111756,20100819,100000.00,103.375,,S,,,20100816,220621,1.00
F14698F6B0C2F46C,S,836753FG3,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.600,20270501,,,20100816,111808,20100819,25000.00,108.141,1.324,,,,20100816,220621,1.00
E689E3505DA42616,S,381341DE3,GOLDEN WEST SCHS FING AUTH REF-HEMET UNI SCH DIST FING,20051205,4.100,20180401,,,20100816,111732,20100819,50000.00,107.224,2.000,,,,20100816,220621,1.00
8B2E4368E76B3B34,P,786107NQ1,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20400701,Y,,20100816,111500,20100825,1MM+,100.767,4.900,,,,20100816,220621,1.00
955AA410A1F02E8F,S,167505FH4,CHICAGO ILL BRD ED REF-DEDICATED REVS-C-FSA-CR,20080501,5.250,20231201,,,20100816,111817,20100819,25000.00,110.609,3.747,,,,20100816,220621,1.00
9101CEC53E3B17FE,S,348307EL9,FORT PIERCE FLA CAP IMPT REV REF -SER A,20100819,5.000,20260901,Y,,20100816,111529,20100819,645000.00,108.196,4.000,,,,20100816,220621,1.00
79E55D13E6E64306,D,812489MH2,SEASIDE HEIGHTS N J REF-TAXABLE-PENSION,20040601,6.250,20150601,,,20100816,111736,20100819,45000.00,110.093,,,,,20100816,220621,1.00
C14A88639BF6E366,D,167505FH4,CHICAGO ILL BRD ED REF-DEDICATED REVS-C-FSA-CR,20080501,5.250,20231201,,,20100816,111817,20100819,25000.00,110.609,,,,,20100816,220621,1.00
AA12BA800D5A9A03,P,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20100816,111817,20100819,5000.00,97.020,5.287,,,,20100816,220621,1.00
48FCF06120D521FB,S,088281DX5,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20360615,Y,,20100816,111819,20100819,20000.00,108.334,3.875,,,,20100816,220621,1.00
C1715512B55F858D,P,26116PAH3,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.125,20190701,,,20100816,111332,20100819,25000.00,95.500,4.752,,,,20100816,220621,1.00
112AEBAFF9757580,D,87515EAR5,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20191115,,,20100816,111800,20100819,10000.00,110.252,,,,,20100816,220621,1.00
B81586E4F1ECC72A,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100816,111820,20100819,10000.00,68.005,5.878,,,,20100816,220621,1.00
E068340C74037F49,P,67756AA69,OHIO ST HIGHER EDL FAC COMMN HOSP UNIV-A-AMBAC TCRS-BNY,20070207,4.500,20310115,,,20100816,111758,20100819,5000.00,93.346,5.025,,,,20100816,220621,1.00
6B8EC82146CE0261,D,088281DX5,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20360615,Y,,20100816,111819,20100819,20000.00,107.066,,,,,20100816,220621,1.00
406268DC1805C510,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100816,111825,20100819,15000.00,103.576,4.414,,,,20100816,220621,1.00
DF4CC7DFFEC3561F,S,167723CY9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20250601,,,20100816,111657,20100819,50000.00,109.242,3.863,,,,20100816,220621,1.00
3CD328141FCB50F4,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100816,111517,20100819,575000.00,105.475,,P,,,20100816,220621,1.00
79ED23C8275F4445,S,251237Z55,DETROIT MICH SEW DISP REV UNREFUNDED BAL-SECOND LIEN-A,20050317,5.000,20300701,,,20100816,111824,20100819,25000.00,102.960,4.318,,,,20100816,220621,1.00
23CBD6BC559FA5BD,S,646136HJ3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.500,20131215,,,20100816,111531,20100819,50000.00,115.734,0.700,,,,20100816,220621,1.00
6A8A1764C1FED7E2,D,428437AC1,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.000,20370815,,,20100816,111728,20100819,75000.00,97.375,,,,,20100816,220621,1.00
FCD4A8131CA1024D,D,251237Z55,DETROIT MICH SEW DISP REV UNREFUNDED BAL-SECOND LIEN-A,20050317,5.000,20300701,,,20100816,111826,20100819,25000.00,101.160,,,,,20100816,220621,1.00
261CB8D30FC2EB55,D,251237Z55,DETROIT MICH SEW DISP REV UNREFUNDED BAL-SECOND LIEN-A,20050317,5.000,20300701,,,20100816,111824,20100819,25000.00,101.160,,,,,20100816,220621,1.00
70AAC55EAA52B654,S,914713KU5,UNIVERSITY N C CHAPEL HILL REV CAP APPREC-TAXABLE-LEASE,19910814,0.000,20130215,,,20100816,111800,20100819,15000.00,93.853,2.565,,,,20100816,220621,1.00
21B78C6F1A6AFE6F,P,472682MG5,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A,20010301,5.000,20410201,,,20100816,111832,20100819,5000.00,101.701,3.376,,,,20100816,220621,1.00
2F643343FDDDF77E,D,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100816,111757,20100819,25000.00,99.875,,,,,20100816,220621,1.00
D5F3F20BC2B42EAC,P,678504MR9,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20340701,,,20100816,111826,20100819,15000.00,104.400,4.395,,,,20100816,220621,1.00
1216DD84C42C8A49,P,57583RP58,MASSACHUSETTS ST DEV FIN AGY VAR BOSTON UNIV-U5B-RMKT-,20080515,,20311001,,,20100816,111803,20100823,1MM+,100.000,0.000,,,,20100816,220621,1.00
5423ADC243EED63E,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100816,111806,20100819,25000.00,100.875,4.386,,,,20100816,220621,1.00
D15B9102BA0C2155,S,70869PAV9,PENNSYLVANIA ECONOMIC DEV FING NORTHWESTERN HUMAN-A-ACA-CBI ,19980615,5.125,20180601,,,20100816,111824,20100819,45000.00,89.050,6.970,,,,20100816,220621,1.00
A4212C73AEFCFA59,S,381341DE3,GOLDEN WEST SCHS FING AUTH REF-HEMET UNI SCH DIST FING,20051205,4.100,20180401,,,20100816,111800,20100819,50000.00,107.224,2.000,,,,20100816,220621,1.00
0818F1DC50E7A23A,S,1966307M3,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-B-AMBAC,20040929,4.750,20341115,,,20100816,111830,20100819,15000.00,104.610,3.567,,,,20100816,220621,1.00
A9E37A51A8E16451,S,74514LTK3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-1,20080507,5.000,20160701,,,20100816,111700,20100819,80000.00,108.440,3.400,,,,20100816,220621,1.00
6A5A30FA142F6007,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100816,111842,20100819,115000.00,112.486,5.197,,,,20100816,220621,1.00
D88362057392F63D,D,70869PAV9,PENNSYLVANIA ECONOMIC DEV FING NORTHWESTERN HUMAN-A-ACA-CBI ,19980615,5.125,20180601,,,20100816,111824,20100819,45000.00,88.350,,,,,20100816,220621,1.00
14C5315E3D2F9019,D,49151EZQ9,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20210801,,,20100816,111304,20100819,15000.00,117.419,,,,,20100816,220621,1.00
B126EB341E41B167,D,13062RGB8,CALIFORNIA ST REF,20050401,5.000,20270501,,,20100816,111744,20100819,50000.00,101.539,,,,,20100816,220621,1.00
6CB77D481F249AC6,D,13062RGB8,CALIFORNIA ST REF,20050401,5.000,20270501,,,20100816,111745,20100819,50000.00,101.414,,,,,20100816,220621,1.00
42B6486C8C02E8DA,D,1966307M3,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-B-AMBAC,20040929,4.750,20341115,,,20100816,111835,20100819,15000.00,102.773,,,,,20100816,220621,1.00
D89A7BA53690847A,D,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20100816,111422,20100819,15000.00,103.910,,,,,20100816,220621,1.00
523C18B0C4A2A180,S,544495GT5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,4.000,20130701,,,20100816,111750,20100819,40000.00,108.456,1.000,,,,20100816,220621,1.00
90E33E2E20EB9CF0,S,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100816,111842,20100819,90000.00,101.925,4.646,,,,20100816,220621,1.00
0914AD03B4E38BFF,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100816,111800,20100819,50000.00,102.814,5.000,,,,20100816,220621,1.00
A28DDAF1C163ECCB,D,517496CS2,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20180601,Y,,20100816,111649,20100914,250000.00,105.149,,P,,,20100816,220621,1.00
69527DDE2AC638EA,D,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100816,111842,20100819,90000.00,100.925,,,,,20100816,220621,1.00
B536196921D91B54,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100816,111820,20100823,200000.00,115.806,2.850,,,,20100816,220621,1.00
70A7D3A4CB38E445,P,59469C7U1,MICHIGAN ST STRATEGIC FD LTD VAR-TAXABLE-M & P CAP LLC PJ-B,20040607,,20340601,,,20100816,111756,20100816,240000.00,100.000,,,,,20100816,220621,1.00
894608D4A3CFDAEB,S,59469C7U1,MICHIGAN ST STRATEGIC FD LTD VAR-TAXABLE-M & P CAP LLC PJ-B,20040607,,20340601,,,20100816,100909,20100816,240000.00,100.000,,,,,20100816,220621,1.00
DA1011036E4926DF,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20100816,111804,20100819,50000.00,105.606,4.294,,,,20100816,220621,1.00
578CA06D7E87E59B,S,010824HZ6,ALAMEDA CALIF UNI SCH DIST ELECTION 2004-SER B,20050630,0.000,20330801,,,20100816,111834,20100830,25000.00,24.131,6.300,,,,20100816,220621,1.00
C680C03159A48C1A,S,311153RF9,FARMINGTON CONN REF-SER A,20090501,5.000,20190915,,,20100816,111556,20100819,10000.00,123.026,2.188,,,,20100816,220621,1.00
980BF176DEF5D466,D,70869PAV9,PENNSYLVANIA ECONOMIC DEV FING NORTHWESTERN HUMAN-A-ACA-CBI ,19980615,5.125,20180601,,,20100816,111824,20100819,45000.00,88.350,,,,,20100816,220621,1.00
A144027C2FA3DADF,S,34157RAM2,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.750,20220501,,,20100816,111849,20100819,20000.00,101.475,3.582,,,,20100816,220621,1.00
779051D8C945A966,P,546398QP6,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20301101,,,20100816,111852,20100819,35000.00,92.681,5.609,,,,20100816,220621,1.00
6AE55851A35FA5FC,D,311153RF9,FARMINGTON CONN REF-SER A,20090501,5.000,20190915,,,20100816,111559,20100819,10000.00,122.176,,,,,20100816,220621,1.00
FE500BD26AC02732,D,088006GL9,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.498,20280601,,,20100816,111600,20100819,500000.00,106.527,,,,,20100816,220621,1.00
E88F54FED6F76B64,D,34157RAM2,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.750,20220501,,,20100816,111849,20100819,20000.00,100.275,,,,,20100816,220621,1.00
F82819DCA14026D3,S,070437GH5,BATAVIA N Y CITY SCH DIST ,20040315,3.375,20150315,,,20100816,111858,20100819,15000.00,105.000,1.389,,,,20100816,220621,1.00
383B144030E6322C,S,2417215G0,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20260815,Y,,20100816,111849,20100913,115000.00,106.533,3.225,,,,20100816,220621,1.00
5581C24403ED611B,S,435169FG7,HOLLAND MICH BLDG AUTH ,20020901,5.000,20201001,,,20100816,111856,20100819,20000.00,104.240,1.166,,,,20100816,220621,1.00
179BE0C9C50A941C,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100816,111902,20100901,10000.00,102.755,5.000,,,,20100816,220621,1.00
8F0DD74ACB6D7C23,D,8573226H9,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER B,20090501,3.750,20191115,,,20100816,111857,20100819,50000.00,103.750,,,,,20100816,220621,1.00
E395024EE17B685F,D,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100816,111902,20100901,10000.00,100.755,,,,,20100816,220621,1.00
573EE87FDBB565EB,P,73111WBL5,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,5.000,20181201,,,20100816,111904,20100819,125000.00,106.725,3.786,,,,20100816,220621,1.00
7AF4AAA6129E8CA5,S,8573226H9,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER B,20090501,3.750,20191115,,,20100816,111906,20100819,50000.00,104.400,2.509,,,,20100816,220621,1.00
B46DD4A3639F2D5C,S,64966G4H2,NEW YORK N Y SUBSER L-1,20080423,5.000,20260401,,,20100816,111910,20100819,15000.00,110.830,3.375,,,,20100816,220621,1.00
A365072E138C0EE5,P,64763FJF7,NEW ORLEANS LA PUB IMPT-SER A,20050524,4.000,20161201,,,20100816,111816,20100819,35000.00,102.607,3.455,,,,20100816,220621,1.00
787FD273A739C2B0,S,658620CS6,NORTH CITY WEST CALIF SCH FACS SUB,20020919,4.500,20270901,,,20100816,111855,20100819,10000.00,91.524,5.259,,,,20100816,220621,1.00
10566AF802E6E424,S,263493TE8,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-2008-SCH-SER C,20031001,5.250,20231001,,,20100816,111912,20100819,65000.00,110.051,1.912,,,,20100816,220621,1.00
4B3A7C5DB23344D2,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100816,111848,20100819,115000.00,111.486,,,,,20100816,220621,1.00
AF64B7708C383EEF,D,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100816,111835,20100819,100000.00,100.491,,S,,,20100816,220621,1.00
69785DAD73C39B5D,D,64763FJF7,NEW ORLEANS LA PUB IMPT-SER A,20050524,4.000,20161201,,,20100816,111816,20100819,35000.00,102.750,,,,,20100816,220621,1.00
6BA747D9B91EBA33,D,560425LU2,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,5.000,20320701,,,20100816,111650,20100819,20000.00,100.915,,,,,20100816,220621,1.00
E52FEFF523E64486,D,263493TE8,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-2008-SCH-SER C,20031001,5.250,20231001,,,20100816,111912,20100819,65000.00,110.050,,,,,20100816,220621,1.00
3C4F914AA25228A6,S,419780SC6,HAWAII ST SER CU,20001015,5.500,20171001,,,20100816,111600,20100819,1MM+,100.617,0.206,,,,20100816,220621,1.00
E6607FEA5A7B81DD,P,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100816,111917,20100819,5000.00,98.350,5.129,,,,20100816,220621,1.00
A5D855D764DD1AEE,S,96065PEW0,WESTMINSTER COLO CTFS PARTN REF,20100810,3.750,20231201,,,20100816,111803,20100819,15000.00,99.684,3.780,,,,20100816,220621,1.00
9AB8FDDE628FF887,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100816,111900,20100819,25000.00,104.057,3.800,,,,20100816,220621,1.00
D5B2807BD21C5E51,P,13281NJG8,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,4.250,20251201,,,20100816,111912,20100819,25000.00,102.270,3.888,,,,20100816,220621,1.00
DB6E9D6CEDBA1A49,S,03588E2N2,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20090722,4.000,20120401,,,20100816,111903,20100819,25000.00,105.544,0.550,,,,20100816,220621,1.00
5CFB149386E7815C,S,251237VP5,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20160701,,,20100816,111849,20100819,15000.00,80.256,3.784,,,,20100816,220621,1.00
4E70619CD6E24276,P,3733823E8,GEORGIA ST SER A ,19970401,6.000,20150401,,,20100816,111617,20100816,100000.00,121.310,1.244,,,,20100816,220621,1.00
2E99A75E0085A8CC,D,552410EW8,LYTLE TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350815,Y,,20100816,111919,20100825,1000000.00,98.445,,,,,20100816,220621,1.00
4FCE69C2FE858FFA,D,531677EC2,LICKING HEIGHTS OHIO LOC SCH ,20040515,5.250,20231201,,,20100816,111240,20100819,20000.00,115.738,,,,,20100816,220621,1.00
0BC55FD69EB08910,D,251237VP5,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20160701,,,20100816,111849,20100819,15000.00,79.265,,,,,20100816,220621,1.00
D0D6305675BB4521,D,28337LCB2,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,5.000,20240201,,,20100816,111910,20100819,40000.00,113.877,,,,,20100816,220621,1.00
7D841AC2696EDA48,S,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100816,111628,20100819,100000.00,60.734,3.522,,,,20100816,220621,1.00
C5DA0B5446F2083E,S,28337LCB2,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,5.000,20240201,,,20100816,111906,20100819,40000.00,116.154,3.022,,,,20100816,220621,1.00
858E9BBAF3F4FE9B,S,552410EC2,LYTLE TEX INDPT SCH DIST SCH BLDG,20100815,3.000,20170815,Y,,20100816,110000,20100825,135000.00,106.410,2.010,,,Y,20100816,220621,1.00
2B862C1F130D7A25,S,552410ED0,LYTLE TEX INDPT SCH DIST SCH BLDG,20100815,3.000,20180815,Y,,20100816,110000,20100825,105000.00,105.895,2.190,,,Y,20100816,220621,1.00
1D2043BF49BB57A4,S,552410EE8,LYTLE TEX INDPT SCH DIST SCH BLDG,20100815,3.000,20190815,Y,,20100816,110000,20100825,115000.00,104.899,2.390,,,Y,20100816,220621,1.00
19E757F255D85D08,P,249182BP0,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,4.000,20221115,,,20100816,111900,20100819,30000.00,98.495,4.158,,,,20100816,220621,1.00
3EC69DEAD1A0C6EA,S,759836FH7,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20190601,,,20100816,111900,20100819,50000.00,106.999,4.426,,,,20100816,220621,1.00
ACECE329DEE99B67,S,985900CG2,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-B-RMKT,19970715,5.125,20261201,,,20100816,111919,20100819,25000.00,105.000,4.460,,,,20100816,220621,1.00
2DBCF830B72572E0,P,594698AZ5,MICHIGAN ST STRATEGIC FD LTD VAR-TAXABLE-ENVIRONMENTAL-B,20060628,,20251001,,,20100816,111729,20100816,200000.00,100.000,,,,,20100816,220621,1.00
BD3D142F3DF8444D,S,594698AZ5,MICHIGAN ST STRATEGIC FD LTD VAR-TAXABLE-ENVIRONMENTAL-B,20060628,,20251001,,,20100816,100838,20100816,200000.00,100.000,,,,,20100816,220621,1.00
7D6A582EEED56FC2,S,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100816,111901,20100819,25000.00,101.500,4.996,,,,20100816,220621,1.00
5C1F8D9D63A15256,S,115065VC5,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20230701,,,20100816,111917,20100819,20000.00,104.538,3.826,,,,20100816,220621,1.00
C0DAB30886F0D0A9,S,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20100816,111920,20100819,50000.00,112.029,1.828,,,,20100816,220621,1.00
E114D76D5BFADA22,P,233572FF8,DADE CNTY FLA SPL OBLIG METRO-DADE FIRE & RESCUE SVC,19960215,5.100,20110401,,,20100816,111921,20100819,5000.00,98.705,7.272,,,,20100816,220621,1.00
D64DA6497DA5E735,D,658620CS6,NORTH CITY WEST CALIF SCH FACS SUB,20020919,4.500,20270901,,,20100816,111855,20100819,10000.00,89.292,,,,,20100816,220621,1.00
0F1C155DD3858501,D,67756AA69,OHIO ST HIGHER EDL FAC COMMN HOSP UNIV-A-AMBAC TCRS-BNY,20070207,4.500,20310115,,,20100816,111758,20100819,5000.00,93.646,,,,,20100816,220621,1.00
37DBB29BFAC342F4,S,92817QN73,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,2.500,20161101,Y,,20100816,111124,20100819,110000.00,103.551,1.890,,,,20100816,220621,1.00
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42E641D425338D18,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100816,111937,20100819,25000.00,103.548,4.797,,,,20100816,220621,1.00
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83D85F34CA7922B5,P,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100816,111945,20100819,10000.00,98.750,5.103,,,,20100816,220621,1.00
D44B1C157226BA31,D,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100816,111945,20100819,10000.00,99.500,,,,,20100816,220621,1.00
B7E9B7887FC61F46,S,759836FH7,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20190601,,,20100816,111900,20100819,50000.00,106.999,4.426,,,,20100816,220621,1.00
17E54E8B96F3F7B4,S,64971CQ49,NEW YORK N Y CITY INDL DEV AGY USTA NATL TENNIS CTR INC PJ-A,20030515,3.000,20101115,,,20100816,111950,20100819,50000.00,100.557,0.660,,,,20100816,220621,1.00
738899B306352066,S,59333MEK7,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20200501,,,20100816,111939,20100819,50000.00,103.811,0.950,,,,20100816,220621,1.00
5758909F539F2F0A,D,57582N5D3,MASSACHUSETTS ST REF-SER A,20060810,5.000,20120701,,,20100816,111938,20100819,110000.00,108.408,,,,,20100816,220621,1.00
0F7097AF17FBFFFD,D,64971CQ49,NEW YORK N Y CITY INDL DEV AGY USTA NATL TENNIS CTR INC PJ-A,20030515,3.000,20101115,,,20100816,111950,20100819,50000.00,100.457,,,,,20100816,220621,1.00
17B62FE9AD0D7EF6,D,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20100816,111932,20100819,5000.00,94.123,,,,,20100816,220621,1.00
B2A1CE3B4047DA6B,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100816,111959,20100819,15000.00,100.250,4.452,,,,20100816,220621,1.00
6BF7730903B2575B,P,010230LG3,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20151101,,,20100816,111941,20100819,30000.00,103.768,4.185,,,,20100816,220621,1.00
7667B2CABD221396,P,20772GSH2,CONNECTICUT ST SER C,20060627,5.000,20180601,,,20100816,111951,20100819,50000.00,112.692,2.620,,,,20100816,220621,1.00
F319E4C347B9CD62,S,850000P95,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20220815,,,20100816,111717,20100819,15000.00,116.400,2.704,,,,20100816,220621,1.00
03C89CE7F233EFF8,D,010230LG3,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20151101,,,20100816,111941,20100819,30000.00,104.817,,,,,20100816,220621,1.00
6E8F101F1E358DB6,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100816,111928,20100819,10000.00,100.000,5.000,,,,20100816,220621,1.00
8BBE1ABD7859B52C,P,658017UU0,NORTH BRUNSWICK TWP N J ,20061114,4.000,20251101,,,20100816,111943,20100819,20000.00,101.615,3.655,,,,20100816,220621,1.00
BFD5057EC955D728,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100816,111955,20100819,15000.00,105.850,6.095,,,,20100816,220621,1.00
C755334C77904362,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100816,111956,20100819,40000.00,99.875,4.257,,,,20100816,220621,1.00
37005B7AB12A37D1,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100816,111946,20100819,15000.00,104.250,,,,,20100816,220621,1.00
CD3D02B2F25FE726,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100816,111958,20100819,15000.00,103.100,3.979,,,,20100816,220621,1.00
A05B1297544E35F8,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100816,111914,20100827,30000.00,102.500,4.321,,,,20100816,220621,1.00
5093168CFF5C7A59,S,115065VC5,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20230701,,,20100816,112000,20100819,30000.00,105.413,3.700,,,,20100816,220621,1.00
9D92912577D8B61E,S,57582N5D3,MASSACHUSETTS ST REF-SER A,20060810,5.000,20120701,,,20100816,111935,20100819,110000.00,108.608,0.368,,,,20100816,220621,1.00
7674F75DB6B765E4,P,386748KS5,GRANDVIEW MO ,20090729,2.500,20110301,,,20100816,111600,20100819,50000.00,100.913,0.781,,,,20100816,220621,1.00
D4DA879A110AEA42,P,20772GKM9,CONNECTICUT ST REF-SER B,20050427,5.250,20200601,,,20100816,111957,20100819,75000.00,118.737,3.023,,,,20100816,220621,1.00
4BCFD6EABE2EC7F1,D,115065VC5,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20230701,,,20100816,112000,20100819,30000.00,103.538,,,,,20100816,220621,1.00
C61EA93465F5A6EF,D,641460TA8,NEVADA ST REF-CAP IMPT-SER A,20031001,5.000,20170801,,,20100816,111800,20100819,125000.00,111.366,,,,,20100816,220621,1.00
EBD9F40CF89510E1,D,641460TA8,NEVADA ST REF-CAP IMPT-SER A,20031001,5.000,20170801,,,20100816,111855,20100819,125000.00,111.426,,,,,20100816,220621,1.00
C61A59983BD091E8,D,850000P95,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20220815,,,20100816,111717,20100819,15000.00,115.500,,,,,20100816,220621,1.00
0F48EEA57858F19E,D,850000P95,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20220815,,,20100816,111717,20100819,15000.00,115.500,,,,,20100816,220621,1.00
D2065857977B622F,P,442436T68,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,6.000,20201201,,,20100816,112005,20100819,5000.00,100.115,5.516,,,,20100816,220621,1.00
8EC43EA72913AC51,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100816,112009,20100831,25000.00,102.332,3.951,,,,20100816,220621,1.00
131A1C18F2E3907C,P,556775BD5,MADISON CNTY ALA WTR REV REF,20030501,3.400,20150701,,,20100816,112005,20100819,15000.00,100.869,2.917,,,,20100816,220621,1.00
4EAC27D9F2D4E649,S,64605LL89,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.500,20300701,,,20100816,112001,20100819,20000.00,104.741,3.596,,,,20100816,220621,1.00
2AFDCDDF3E4790FE,S,64972FGR1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,4.000,20170615,,,20100816,111951,20100819,100000.00,111.398,1.921,,,,20100816,220621,1.00
AB946D0FEFFF3FB8,S,13063AHZ0,CALIFORNIA ST VARIOUS PURP,20071101,4.400,20241101,,,20100816,112008,20100819,5000.00,101.536,4.150,,,,20100816,220621,1.00
CB6B32ADCCEF89A2,D,419780SC6,HAWAII ST SER CU,20001015,5.500,20171001,,,20100816,111813,20100819,1MM+,100.617,,,,,20100816,220621,1.00
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95FAA1012BF2257F,D,13063AHZ0,CALIFORNIA ST VARIOUS PURP,20071101,4.400,20241101,,,20100816,111930,20100819,5000.00,101.536,,,,,20100816,220621,1.00
0931EBEBF2D4D8C8,S,74529JJZ9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.375,20200801,,,20100816,112014,20100819,40000.00,107.742,3.410,,,,20100816,220621,1.00
16D5CFF3F46249DF,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100816,112013,20100819,1MM+,106.490,0.240,,,,20100816,220621,1.00
3F34ADC0B47F1D0A,P,280338BQ6,EDGEWATER N J BRD ED ,20030501,4.050,20210901,,,20100816,112016,20100819,100000.00,101.690,3.458,,,,20100816,220621,1.00
36A182FA5A3E0558,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100816,111742,20100819,50000.00,99.656,,P,,,20100816,220621,1.00
BE672ABC1BCFE61A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100816,112012,20100819,50000.00,98.125,7.194,,,,20100816,220621,1.00
D446688D7BFCE2CC,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100816,111738,20100819,50000.00,100.056,,S,,,20100816,220621,1.00
D36086BCC8DF7DAA,D,74529JJZ9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.375,20200801,,,20100816,112014,20100819,40000.00,106.742,,,,,20100816,220621,1.00
4EAF20CBBAE3CCF5,S,041790XP6,ARLINGTON TEX CTFS OBLIG-SER B,20010301,4.650,20140815,,,20100816,111700,20100819,40000.00,104.190,0.400,,,,20100816,220621,1.00
8B77A66AF1E32347,D,280338BQ6,EDGEWATER N J BRD ED ,20030501,4.050,20210901,,,20100816,112016,20100819,100000.00,102.190,,,,,20100816,220621,1.00
82A7AC02376C2EBD,D,855039MZ3,STAPLES MINN IMPT-SER A,20100818,3.700,20280201,Y,,20100816,112013,20100818,35000.00,99.500,,,,,20100816,220621,1.00
9C9688817353C176,P,17131MLZ8,CHULA VISTA CALIF ELEM SCH ,20041118,4.400,20260901,,,20100816,112000,20100819,40000.00,87.732,5.566,,,,20100816,220621,1.00
E67959A81E927162,P,225165CT4,CRAWFORDSVILLE IND SCH BLDG CAP APPREC-1ST MTG,19901002,0.000,20120715,,,20100816,112020,20100819,25000.00,95.234,2.579,,,,20100816,220621,1.00
9D17D1D29B3CC1CA,S,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20240815,Y,,20100816,112023,20100913,75000.00,56.876,4.007,,,,20100816,220621,1.00
35856EAE998379BC,S,01728LDX7,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,3.000,20150101,Y,,20100816,112020,20100915,100000.00,100.000,3.000,,,,20100816,220621,1.00
4A45CC0807FE2E4C,S,116093HL2,BROWNSBURG IND REDEV AUTH REF,20100824,3.000,20170801,Y,,20100816,112021,20100824,10000.00,102.567,2.593,,,,20100816,220621,1.00
89C2C9D5C9142C86,S,5946144N6,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.000,20241015,,,20100816,112000,20100819,5000.00,102.772,2.547,,,,20100816,220621,1.00
B165A18E2B3F92AF,S,29767RAQ5,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20220915,,,20100816,112000,20100819,25000.00,101.976,3.714,,,,20100816,220621,1.00
12849F7F0D2C4373,S,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20100816,112012,20100819,30000.00,100.083,4.085,,,,20100816,220621,1.00
3AFE08F0354A46F3,S,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20100816,112014,20100819,10000.00,104.679,0.783,,,,20100816,220621,1.00
68F12CA22E187A0D,P,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100816,112016,20100819,40000.00,108.222,5.254,,,,20100816,220621,1.00
75E51777CB6B86C2,P,6457882A7,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20061109,4.250,20250901,,,20100816,112013,20100819,25000.00,103.447,3.497,,,,20100816,220621,1.00
A4FC3DD183362D88,S,88256CAE9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20131215,,,20100816,111942,20100819,25000.00,103.716,3.797,,,,20100816,220621,1.00
E5271F905D8A8121,P,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20100816,111900,20100819,25000.00,110.715,3.545,,,,20100816,220621,1.00
AF85497DAB8D34E3,S,271664CR3,EAST CHINA SCH DIST MICH REF,20050322,5.000,20170501,,,20100816,112023,20100819,45000.00,112.207,2.248,,,,20100816,220621,1.00
C2A5CB86DDD4DFA3,D,88256CAE9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20131215,,,20100816,111942,20100819,25000.00,103.466,,,,,20100816,220621,1.00
937179C5B5B0B806,D,96065PEW0,WESTMINSTER COLO CTFS PARTN REF,20100810,3.750,20231201,,,20100816,111806,20100819,15000.00,99.684,,,,,20100816,220621,1.00
FDA4BAA500CE7FF4,S,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100816,111901,20100819,40000.00,60.787,3.516,,,,20100816,220621,1.00
2E2D126BD650D1BE,S,855039MZ3,STAPLES MINN IMPT-SER A,20100818,3.700,20280201,Y,,20100816,112013,20100819,35000.00,101.500,3.493,,,,20100816,220621,1.00
9D8BC39717C57F6C,S,034387CR9,ANDOVER TWP N J GEN IMPT,20100826,2.000,20170815,Y,,20100816,111600,20100826,350000.00,100.000,2.000,,,,20100816,220621,1.00
1F42E854C4F43F62,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100816,111500,20100819,10000.00,105.674,4.250,,,,20100816,220621,1.00
FBEBEBD3080E71BC,S,952003FT3,WEST CHESTER PA ,20100819,4.350,20351115,Y,,20100816,111200,20100819,675000.00,101.162,4.100,,,,20100816,220621,1.00
C5B08ACF119F78BF,P,216048EG9,COOK CNTY ILL CMNTY UNIT SCH CAP APPREC,20000629,0.000,20161201,,,20100816,111300,20100819,595000.00,80.600,3.462,,,,20100816,220621,1.00
5ACE6160ECF46207,S,755553VD3,READING PA ,20081201,6.250,20331101,,,20100816,112014,20100819,25000.00,114.462,4.150,,,,20100816,220621,1.00
CC9DE2368F11A698,D,271664CR3,EAST CHINA SCH DIST MICH REF,20050322,5.000,20170501,,,20100816,112028,20100819,45000.00,111.332,,,,,20100816,220621,1.00
108F4E313C8CBD1D,D,271664CR3,EAST CHINA SCH DIST MICH REF,20050322,5.000,20170501,,,20100816,112023,20100819,45000.00,111.332,,,,,20100816,220621,1.00
04263499F1814D5A,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100816,111946,20100819,40000.00,98.875,,,,,20100816,220621,1.00
496CD81E8E20740A,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100816,112037,20100819,20000.00,54.136,5.240,,,,20100816,220621,1.00
5E2613AF386115A1,P,917661YE4,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20040127,5.000,20150501,,,20100816,112031,20100819,50000.00,108.249,2.310,,,,20100816,220621,1.00
371F8F4707F837AC,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100816,112037,20100819,35000.00,99.996,4.250,,,,20100816,220621,1.00
7A3C42749E680B88,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100816,112040,20100819,25000.00,104.012,3.128,,,,20100816,220621,1.00
78246D558383490C,P,213035BZ0,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER D,20010315,0.000,20191201,,,20100816,111400,20100819,500000.00,71.350,3.670,,,,20100816,220621,1.00
C4A6DEA71D7FB007,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100816,111900,20100825,5000.00,100.000,5.000,,,,20100816,220621,1.00
6C9A112F07CA5CE8,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100816,111900,20100818,10000.00,100.000,5.000,,,,20100816,220621,1.00
102E9CE38515541F,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100816,112040,20100819,25000.00,103.262,,,,,20100816,220621,1.00
E9C96E212283C913,D,658659BB2,NORTH CODORUS TWP SWR AUTH PA GTD,20051115,4.625,20321115,,,20100816,111800,20100819,20000.00,98.288,,,,,20100816,220621,1.00
BCBA583DF9CDEE87,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,112045,20100824,25000.00,102.500,5.406,,,,20100816,220621,1.00
3BE8EA075D4BBC92,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100816,112049,20100901,35000.00,100.000,5.124,,,,20100816,220621,1.00
1C390FB4B14D1A82,S,669096QH5,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20260801,,,20100816,112049,20100819,100000.00,42.433,5.447,,,,20100816,220621,1.00
4B999A761ACCAC36,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100816,112050,20100825,5000.00,102.560,4.756,,,,20100816,220621,1.00
E5DC0F7335E65E56,S,491207AP1,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,3.500,20240201,Y,,20100816,112043,20100825,20000.00,99.975,3.502,,,,20100816,220621,1.00
BF36044F25EF7768,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100816,111130,20100819,200000.00,102.688,,,,,20100816,220621,1.00
5008A6D3E87F564F,D,64972FGR1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,4.000,20170615,,,20100816,111944,20100819,100000.00,110.648,,,,,20100816,220621,1.00
CB01059A5E9F4E22,D,64971CQ49,NEW YORK N Y CITY INDL DEV AGY USTA NATL TENNIS CTR INC PJ-A,20030515,3.000,20101115,,,20100816,111949,20100819,50000.00,100.357,,,,,20100816,220621,1.00
42A38431A3D20F88,D,64971CQ49,NEW YORK N Y CITY INDL DEV AGY USTA NATL TENNIS CTR INC PJ-A,20030515,3.000,20101115,,,20100816,111947,20100819,50000.00,100.457,,,,,20100816,220621,1.00
828FC65907F32FC3,S,613555BT7,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.000,20251201,,,20100816,112058,20100819,35000.00,101.000,3.880,,,,20100816,220621,1.00
C6A8319E75360CE2,S,2417215A3,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20200815,Y,,20100816,112035,20100913,50000.00,114.871,2.314,,,,20100816,220621,1.00
D4202FC22B54087B,S,973517FZ3,WINDSOR CALIF UNI SCH DIST 2008 ELECTION-SER A,20080513,5.000,20220801,,,20100816,112044,20100819,5000.00,106.660,4.018,,,,20100816,220621,1.00
017A5D5BC1F50E1F,S,680454RC1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.500,20270901,,,20100816,112050,20100819,25000.00,103.037,4.000,,,,20100816,220621,1.00
8DBEC096E6D16EF8,S,59259NXM0,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20221115,,,20100816,112042,20100819,25000.00,111.948,3.329,,,,20100816,220621,1.00
1DEDE773408D46D9,D,2417215A3,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20200815,Y,,20100816,112035,20100913,50000.00,114.621,,,,,20100816,220621,1.00
3AD777B46BCAB857,P,363010VP1,GAINESVILLE GA WTR & SEW REV ,20011001,5.250,20181115,,,20100816,112045,20100819,15000.00,105.412,0.848,,,,20100816,220621,1.00
E0F892CD30A0C9A8,D,973517FZ3,WINDSOR CALIF UNI SCH DIST 2008 ELECTION-SER A,20080513,5.000,20220801,,,20100816,112044,20100819,5000.00,106.500,,,,,20100816,220621,1.00
4008A5EA2AF72096,S,341535T51,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER D,20070115,5.000,20280601,,,20100816,111800,20100819,100000.00,108.604,3.500,,,,20100816,220621,1.00
D3F2379361EB07CF,S,586145UJ1,MEMPHIS TENN GEN IMPT,20080401,4.500,20280401,,,20100816,112028,20100819,30000.00,116.656,2.120,,,,20100816,220621,1.00
6D656DD1C7A928BA,S,586145TP9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20270401,,,20100816,112043,20100819,10000.00,116.961,2.000,,,,20100816,220621,1.00
18E19A47205A717C,S,645916VC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20280615,,,20100816,112050,20100819,10000.00,110.730,1.126,,,,20100816,220621,1.00
BD9AE035DE26AA66,P,97705LJG3,WISCONSIN ST SER D,20050811,5.000,20190501,,,20100816,112100,20100819,30000.00,110.159,3.044,,,,20100816,220621,1.00
A605D90DD3339614,D,586145UJ1,MEMPHIS TENN GEN IMPT,20080401,4.500,20280401,,,20100816,112030,20100819,30000.00,116.656,,,,,20100816,220621,1.00
266DCB8C8D7B684E,D,586145TP9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20270401,,,20100816,112046,20100819,10000.00,116.961,,,,,20100816,220621,1.00
B84B8E955F4AFECC,D,645916VC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20280615,,,20100816,112050,20100819,10000.00,110.730,,,,,20100816,220621,1.00
8DFE9930087785BC,D,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20100816,112001,20100819,10000.00,108.663,,,,,20100816,220621,1.00
199A28EE028B42A0,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100816,112107,20100819,10000.00,102.625,4.299,,,,20100816,220621,1.00
297E82DF14134746,P,167501UY9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20161201,,,20100816,112110,20100819,20000.00,79.857,3.612,,,,20100816,220621,1.00
0FA2A25DB7A0A120,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100816,112056,20100819,25000.00,102.909,5.949,,,,20100816,220621,1.00
2DC102353ECFC4AE,S,70914PKP6,PENNSYLVANIA ST FIRST REF,20090602,5.000,20120715,,,20100816,112047,20100819,280000.00,108.903,0.310,,,,20100816,220621,1.00
5C8EC105FEEA85E6,S,166564CD4,CHESTERTON IND ,20100812,3.800,20240201,,,20100816,111500,20100819,85000.00,100.000,3.800,,,,20100816,220621,1.00
81874D5CD567649E,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100816,112100,20100819,20000.00,102.750,4.355,,,,20100816,220621,1.00
12CAA6E010499CC4,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100816,112055,20100826,100000.00,100.000,4.999,,,,20100816,220621,1.00
1E509BBEB22FB3BE,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100816,112110,20100819,25000.00,94.825,4.852,,,,20100816,220621,1.00
EAE218BB4A065771,D,2417215A3,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20200815,Y,,20100816,112039,20100913,50000.00,114.621,,,,,20100816,220621,1.00
C4A59487DA76A9ED,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100816,112016,20100819,180000.00,102.189,,,,,20100816,220621,1.00
580DA4B8FD4F405B,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100816,112014,20100819,180000.00,102.249,,,,,20100816,220621,1.00
5D8FB173FA4F2385,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,112117,20100824,5000.00,102.500,5.406,,,,20100816,220621,1.00
97668095FA1E6182,P,39715RAW4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.625,20291201,,,20100816,112119,20100819,40000.00,102.520,4.218,,,,20100816,220621,1.00
FF148540BFCD8E63,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100816,112119,20100819,30000.00,34.994,6.419,,,,20100816,220621,1.00
917CF02DBDA100C5,S,667825QZ9,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20160215,,,20100816,112112,20100819,5000.00,114.973,2.098,,,,20100816,220621,1.00
DC17CD1F0C8FFA29,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100816,112047,20100819,15000.00,84.350,6.415,,,,20100816,220621,1.00
26D1E82D90D37DF8,P,64605L4Q8,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20250701,,,20100816,112114,20100819,25000.00,100.350,4.190,,,,20100816,220621,1.00
47EEE233324A14A5,S,6121027H0,MONTANA ST LONG-RANGE BLDG PROG-SER A,20030601,3.150,20140801,,,20100816,112017,20100819,50000.00,107.292,0.650,,,,20100816,220621,1.00
CF76404B1004BDB4,S,68428VCL4,ORANGE CNTY CALIF PUB FING ,20061019,5.000,20140601,,,20100816,112115,20100819,100000.00,115.094,0.930,,,,20100816,220621,1.00
A4A6E5E3342D452C,D,68428VCL4,ORANGE CNTY CALIF PUB FING ,20061019,5.000,20140601,,,20100816,112115,20100819,100000.00,114.344,,,,,20100816,220621,1.00
3F113BD98B750ECC,S,388502AS5,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-B-QUALIFIED,20100824,5.050,20250901,Y,,20100816,112118,20100824,30000.00,103.579,4.600,,,,20100816,220621,1.00
C3824D19EE3D82BA,P,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,Y,,20100816,112120,20100825,200000.00,98.477,4.720,,,,20100816,220621,1.00
678BD8C3B0ACDDFC,D,388502AS5,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-B-QUALIFIED,20100824,5.050,20250901,Y,,20100816,112118,20100824,30000.00,101.704,,,,,20100816,220621,1.00
74F63F9E61D54DA6,D,613340ZM3,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,5.000,20170401,,,20100816,111212,20100819,15000.00,114.172,,,,,20100816,220621,1.00
6F84A5F30504BD54,D,280338BQ6,EDGEWATER N J BRD ED ,20030501,4.050,20210901,,,20100816,112022,20100819,100000.00,102.190,,,,,20100816,220621,1.00
58E33A042D4C9A60,S,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20100816,112126,20100819,10000.00,109.353,3.120,,,,20100816,220621,1.00
233A902175B566BC,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100816,112130,20100819,20000.00,100.820,4.269,,,,20100816,220621,1.00
FE1B84C50193B1C9,S,56041MLQ5,MAINE GOVERNMENTAL FACS AUTH SER A,20091029,4.000,20211001,,,20100816,112118,20100819,25000.00,108.248,2.961,,,,20100816,220621,1.00
4A5E04CFC43BE440,S,144709GD8,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20260701,Y,,20100816,112002,20100909,25000.00,100.000,3.999,,,,20100816,220621,1.00
1FAFB51C0D0FDE30,S,4423483T3,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.125,20280701,,,20100816,111431,20100819,50000.00,106.137,4.200,,,,20100816,220621,1.00
258260E6CDDBE109,S,2837677V7,EL PASO TEX INDPT SCH DIST REF,20081201,5.000,20180215,,,20100816,112118,20100819,50000.00,120.402,2.048,,,,20100816,220621,1.00
58E7C082DBD2053F,D,917554CR6,UTAH ST MUN PWR AGY ELEC SYS REF-SER A,20030403,5.000,20140701,,,20100816,112100,20100819,470000.00,113.664,,,,,20100816,220621,1.00
846B101E2FAE5BEA,D,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20100816,112054,20100819,10000.00,109.353,,,,,20100816,220621,1.00
EF7995D619A2C33A,S,552410EF5,LYTLE TEX INDPT SCH DIST SCH BLDG,20100815,3.000,20200815,Y,,20100816,110000,20100825,130000.00,103.020,,,,Y,20100816,220621,1.00
3E57185787BD60FE,S,552410EG3,LYTLE TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20210815,Y,,20100816,110000,20100825,390000.00,109.461,,,,Y,20100816,220621,1.00
432B9C25B20A043F,S,552410EH1,LYTLE TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20220815,Y,,20100816,110000,20100825,155000.00,108.469,,,,Y,20100816,220621,1.00
5F73FD52205AB728,P,086187GU9,BERWICK PA AREA SCH DIST SER B,20010815,4.600,20141001,,,20100816,112056,20100819,25000.00,103.826,1.141,,,,20100816,220621,1.00
2660871B15804702,S,151001DL5,CELEBRATION CMNTY DEV DIST FLA REF,20050601,4.000,20160501,,,20100816,111900,20100819,45000.00,97.505,4.500,,,,20100816,220621,1.00
75CB41B9EB3DFF3A,D,2837677V7,EL PASO TEX INDPT SCH DIST REF,20081201,5.000,20180215,,,20100816,112118,20100819,50000.00,120.152,,,,,20100816,220621,1.00
1D9A1AF8958DC84C,S,166564CE2,CHESTERTON IND ,20100812,3.900,20240801,,,20100816,111500,20100819,85000.00,100.000,3.900,,,,20100816,220621,1.00
39B83A20923D652C,S,695309GH1,PADUCAH KY REF-SER B,20100819,2.250,20170601,Y,,20100816,111900,20100819,275000.00,101.577,2.000,,,,20100816,220621,1.00
A29DCAC7126ED93E,D,552410EW8,LYTLE TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350815,Y,,20100816,112119,20100825,250000.00,98.445,,,,,20100816,220621,1.00
CD2D07082CFB2990,D,086187GU9,BERWICK PA AREA SCH DIST SER B,20010815,4.600,20141001,,,20100816,112056,20100819,25000.00,103.826,,,,,20100816,220621,1.00
DDDD64DDD2A46FD5,S,818546TN3,SEYMOUR CONN REF-SER B,20100812,3.150,20230801,,,20100816,112128,20100819,10000.00,101.000,3.033,,,,20100816,220621,1.00
AD8DC4B059DCA205,P,433416HQ0,HINSDALE ILL LIBR FD TAX ALT REV SOURCE,20061215,3.800,20121215,,,20100816,112125,20100819,30000.00,104.553,1.789,,,,20100816,220621,1.00
B0D6CFFCFEDF5EF1,D,428437AC1,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.000,20370815,,,20100816,111727,20100819,75000.00,97.500,,,,,20100816,220621,1.00
8B226CCC6C4100A9,S,127214CX0,CADDO-BOSSIER PARISHES PORT LTD TAX,20080729,4.000,20160301,,,20100816,111900,20100819,20000.00,110.426,2.000,,,,20100816,220621,1.00
F919FBCBEFD2E2E7,D,454898MX2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20250101,,,20100816,112034,20100819,50000.00,106.772,,,,,20100816,220621,1.00
3C592EE7F383DB3C,D,59259NXM0,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20221115,,,20100816,112039,20100819,25000.00,109.323,,,,,20100816,220621,1.00
9118C7A80F5CF30D,D,59259NXM0,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20221115,,,20100816,112030,20100819,25000.00,109.573,,,,,20100816,220621,1.00
2EBF3B15B4030B1F,D,2837677V7,EL PASO TEX INDPT SCH DIST REF,20081201,5.000,20180215,,,20100816,112127,20100819,50000.00,120.152,,,,,20100816,220621,1.00
1BD8030B35F2062A,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100816,112128,20100819,10000.00,102.375,,,,,20100816,220621,1.00
4A2BBEF0B28AF99B,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100816,112100,20100819,100000.00,102.812,6.401,,,,20100816,220621,1.00
27F3EEBC08AA85A5,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100816,112100,20100819,25000.00,102.812,6.401,,,,20100816,220621,1.00
08A231FE34302D55,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100816,112100,20100819,10000.00,104.877,3.452,,,,20100816,220621,1.00
1494882351003D47,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100816,112141,20100819,5000.00,101.350,4.202,,,,20100816,220621,1.00
88DB8397F8438EF8,S,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100816,112134,20100915,40000.00,99.700,3.282,,,,20100816,220621,1.00
457F8648B328460E,P,620535B52,MOUND MINN IMPT-SER A,20090604,3.000,20180201,,,20100816,112133,20100819,20000.00,101.791,2.733,,,,20100816,220621,1.00
7A4E12253632C3BF,S,606341AY1,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20281015,,,20100816,112139,20100819,10000.00,105.250,2.993,,,,20100816,220621,1.00
DF558846BF501529,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100816,112134,20100819,25000.00,103.995,6.101,,,,20100816,220621,1.00
9348393C6DE063E8,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100816,112138,20100819,90000.00,107.954,4.015,,,,20100816,220621,1.00
88CAF69B0910239E,P,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20100816,112033,20100819,50000.00,96.750,4.614,,,,20100816,220621,1.00
460492BBD404ADD7,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100816,112134,20100825,50000.00,84.770,6.850,,,,20100816,220621,1.00
D080632839F9CCC4,D,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100816,112138,20100819,90000.00,106.079,,,,,20100816,220621,1.00
AA682233A4F79C11,D,1964586N8,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.375,20270801,,,20100816,111403,20100819,20000.00,90.359,,,,,20100816,220621,1.00
F959D0BE9E15379E,D,1964586N8,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.375,20270801,,,20100816,111800,20100819,20000.00,90.050,,,,,20100816,220621,1.00
E01EF6E5DBD91F24,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100816,110800,20100819,20000.00,94.192,,,,,20100816,220621,1.00
8D1A3729C2A17AC4,S,64971KS23,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20171101,,,20100816,112000,20100819,700000.00,115.824,1.500,,,,20100816,220621,1.00
57CCA1EFE8445EDE,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100816,112141,20100819,10000.00,100.000,6.498,,,,20100816,220621,1.00
BB17B48D281E996B,P,660751DR6,NORTH MANKATO MINN SALES TAX-SER C,20090501,3.000,20161201,,,20100816,112142,20100819,20000.00,103.826,2.341,,,,20100816,220621,1.00
55A8B989B8A7BCE5,S,73358WCG7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20270715,,,20100816,112136,20100819,25000.00,104.250,3.489,,,,20100816,220621,1.00
E7FB83A73159F600,P,439632GY0,HOPEWELL TWP N J ,20061001,4.250,20251001,,,20100816,112144,20100819,10000.00,103.426,3.620,,,,20100816,220621,1.00
0FC3DDE5CE746B25,S,552410EW8,LYTLE TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350815,Y,,20100816,112148,20100825,365000.00,98.445,4.100,,,Y,20100816,220621,1.00
1053ACA826022A87,S,378280RD5,GLENDALE ARIZ ,20070712,4.250,20110701,,,20100816,112042,20100817,50000.00,103.036,0.750,,,,20100816,220621,1.00
DFE99B7473163BA4,D,754211AR1,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,5.000,20260601,,,20100816,111552,20100819,180000.00,103.520,,,,,20100816,220621,1.00
7C553041BA52205D,D,855039NA7,STAPLES MINN IMPT-SER A,20100818,3.800,20290201,Y,,20100816,112141,20100818,65000.00,99.875,,,,,20100816,220621,1.00
B7008AC6D44611FC,S,9298286F3,WACO TEX NATL IBC,20070801,5.000,20240201,,,20100816,112100,20100819,715000.00,110.597,3.170,,,,20100816,220621,1.00
398552B32DDCEC1E,S,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20100816,112033,20100819,50000.00,96.750,4.614,,,,20100816,220621,1.00
3D33D1CA2C802FAE,S,593469BA6,MIAMI FLA REV REF-SER A,20020701,4.250,20140901,,,20100816,112047,20100819,75000.00,104.298,2.080,,,,20100816,220621,1.00
3D7DAD3B004A371F,S,196707JE4,COLORADO ST BRD GOVERNORS UNIV SER A,20100812,4.000,20170301,,,20100816,112100,20100819,300000.00,112.191,2.000,,,,20100816,220621,1.00
F7880D55F37B03D6,S,660247BU0,NORTH KANSAS CITY MO HOSP REV VAR-NORTH KANSAS CITY HOSP,20080702,,20331101,,,20100816,112123,20100816,1MM+,100.000,,,,,20100816,220621,1.00
972B648DCD7DC02E,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100816,112146,20100819,10000.00,97.260,4.420,,,,20100816,220621,1.00
99ECE9545624FB59,D,593469BA6,MIAMI FLA REV REF-SER A,20020701,4.250,20140901,,,20100816,112047,20100819,75000.00,104.048,,,,,20100816,220621,1.00
9270A208CCA5FFD4,S,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100816,112027,20100819,45000.00,60.777,3.517,,,,20100816,220621,1.00
4AC15CA5F51C97E0,S,796237QD0,SAN ANTONIO TEX TAX NTS-SER A,20071101,5.000,20120801,,,20100816,112141,20100819,250000.00,109.125,0.303,,,,20100816,220621,1.00
8919B3F07F629339,D,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20100816,112033,20100819,50000.00,96.750,,,,,20100816,220621,1.00
15400D89A22B1DA2,D,973517FZ3,WINDSOR CALIF UNI SCH DIST 2008 ELECTION-SER A,20080513,5.000,20220801,,,20100816,112157,20100819,5000.00,106.500,,,,,20100816,220621,1.00
78CA97149FCD9614,D,167484QT4,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20280101,,,20100816,111810,20100819,30000.00,38.750,,,,,20100816,220621,1.00
3899B248D2D4C2F5,D,796237QD0,SAN ANTONIO TEX TAX NTS-SER A,20071101,5.000,20120801,,,20100816,112145,20100819,250000.00,108.925,,,,,20100816,220621,1.00
C29EFB755E4EAF60,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,112157,20100824,5000.00,102.500,5.406,,,,20100816,220621,1.00
7104FE000A729E6A,S,342815YE1,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.500,20321001,Y,,20100816,112158,20100825,10000.00,100.750,4.406,,,,20100816,220621,1.00
1537E16F0E1A42F3,D,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20100816,112201,20100819,20000.00,87.086,,,,,20100816,220621,1.00
BFA103B35763F396,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100816,112204,20100901,10000.00,100.564,4.427,,,,20100816,220621,1.00
032F75C3560E6992,S,181458CY4,CLARK IND ELEM SCH BLDG CORP REF-1ST MTG,20030301,3.500,20120715,,,20100816,112155,20100819,15000.00,104.606,1.052,,,,20100816,220621,1.00
5C4E34C0C8F50829,P,890568FU7,TOPEKA KANS SER A,20061128,4.000,20130815,,,20100816,112156,20100819,35000.00,102.406,2.526,,,,20100816,220621,1.00
15B4E101895A50A2,D,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100816,112200,20100819,10000.00,100.732,,,,,20100816,220621,1.00
08BAB9C3A424BE3D,S,62426VAQ0,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20251215,,,20100816,112130,20100819,80000.00,108.226,2.408,,,,20100816,220621,1.00
E5D1F731E9BFED56,S,403755WA5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20240201,,,20100816,112157,20100819,50000.00,119.369,2.170,,,,20100816,220621,1.00
985AE0B227DBEA46,S,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100816,112200,20100819,10000.00,101.733,3.957,,,,20100816,220621,1.00
C2FEE96765E9F25D,S,838001AU9,SOUTH GA GOVERNMENTAL SVCS TELECOMMUNICATIONS/CABLE PROJ,20040401,4.100,20230101,,,20100816,112129,20100830,15000.00,100.000,4.099,,,,20100816,220621,1.00
C54F674A9736B564,S,855039NA7,STAPLES MINN IMPT-SER A,20100818,3.800,20290201,Y,,20100816,112141,20100819,65000.00,102.075,3.514,,,,20100816,220621,1.00
18837B4D8494753E,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100816,112156,20100819,25000.00,106.867,1.853,,,,20100816,220621,1.00
8CDFB4B9C9E92039,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100816,112156,20100819,25000.00,104.516,,,,,20100816,220621,1.00
6CEB2521B023A37C,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100816,112158,20100819,30000.00,44.103,5.079,,,,20100816,220621,1.00
DB06FAAF30052C21,D,70914PKP6,PENNSYLVANIA ST FIRST REF,20090602,5.000,20120715,,,20100816,111800,20100819,280000.00,108.703,,,,,20100816,220621,1.00
528AF1E6F225CC10,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100816,112148,20100816,600000.00,100.000,0.000,,,,20100816,220621,1.00
746D423BC91BD0D0,S,540261FH2,LODI CALIF UNI SCH DIST ,20020601,5.000,20130801,,,20100816,112209,20100819,200000.00,104.909,0.851,,,,20100816,220621,1.00
9EDD174FF7B999AD,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100816,112206,20100819,20000.00,82.080,4.782,,,,20100816,220621,1.00
FE9D9B552BC17E40,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100816,112206,20100819,20000.00,80.830,,,,,20100816,220621,1.00
B6019E87B4D0B7BA,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100816,112214,20100819,250000.00,101.781,5.020,,,,20100816,220621,1.00
02DC91E2D60678B3,P,57582N7M1,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20220801,,,20100816,112214,20100819,30000.00,119.299,1.588,,,,20100816,220621,1.00
682772C8CA6F3362,S,917554CR6,UTAH ST MUN PWR AGY ELEC SYS REF-SER A,20030403,5.000,20140701,,,20100816,112023,20100819,170000.00,114.273,1.210,,,,20100816,220621,1.00
0F4019944C492924,S,917554CR6,UTAH ST MUN PWR AGY ELEC SYS REF-SER A,20030403,5.000,20140701,,,20100816,112046,20100819,100000.00,114.273,1.210,,,,20100816,220621,1.00
69B1E65FCA0FA113,S,917554CR6,UTAH ST MUN PWR AGY ELEC SYS REF-SER A,20030403,5.000,20140701,,,20100816,112103,20100819,200000.00,114.273,1.210,,,,20100816,220621,1.00
D185C7BA67A4108C,D,56041MLQ5,MAINE GOVERNMENTAL FACS AUTH SER A,20091029,4.000,20211001,,,20100816,112116,20100819,25000.00,105.873,,,,,20100816,220621,1.00
2AA8361876D7610A,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100816,112152,20100819,25000.00,104.516,,,,,20100816,220621,1.00
B29E5CD55B8E1102,S,645918HR7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20260901,,,20100816,112214,20100819,45000.00,109.145,3.521,,,,20100816,220621,1.00
B1CAD16CA5EAD5EC,S,552410EW8,LYTLE TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350815,Y,,20100816,112221,20100825,250000.00,98.445,4.100,,,Y,20100816,220621,1.00
5A45E179EC81CB2E,S,924258FZ4,VERMONT ST SER A,20011015,4.700,20180801,,,20100816,112000,20100819,25000.00,103.975,0.500,,,,20100816,220621,1.00
8E39DFD3C5A2C1F5,D,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100816,112137,20100819,100000.00,100.391,,P,,,20100816,220621,1.00
385E165B81F84C69,D,812489MH2,SEASIDE HEIGHTS N J REF-TAXABLE-PENSION,20040601,6.250,20150601,,,20100816,112100,20100819,45000.00,109.000,,,,,20100816,220621,1.00
DB093599A9F93EE9,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100816,112219,20100819,200000.00,102.628,,,,,20100816,220621,1.00
71987D3A94546000,S,153447KB2,CENTRAL FALLS R I ,19990715,5.875,20150515,,,20100816,112221,20100819,10000.00,93.625,7.495,,,,20100816,220621,1.00
5F99356B41EA1319,S,442565RD1,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20040201,4.250,20230815,,,20100816,112212,20100819,10000.00,104.200,2.974,,,,20100816,220621,1.00
E870ABAC2D2E4ADD,S,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20100816,112133,20100816,1MM+,100.000,,,,,20100816,220621,1.00
3F46881C79C055B2,P,86657MAM8,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.750,20351001,,,20100816,112215,20100819,100000.00,81.101,6.251,,,,20100816,220621,1.00
F77061FFFAA432FF,D,403755WA5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20240201,,,20100816,112153,20100819,50000.00,119.369,,,,,20100816,220621,1.00
5317F59576852C0B,D,442565RD1,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20040201,4.250,20230815,,,20100816,112212,20100819,10000.00,104.100,,,,,20100816,220621,1.00
091E7ED2BCD4BF3F,D,442565RD1,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20040201,4.250,20230815,,,20100816,112212,20100819,10000.00,104.100,,,,,20100816,220621,1.00
09C7670244A3517F,P,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20100816,112235,20100819,10000.00,102.015,4.629,,,,20100816,220621,1.00
F0F9E048D8789E26,P,074863FD8,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20180515,,,20100816,112230,20100819,10000.00,98.150,5.293,,,,20100816,220621,1.00
280FF4D1227A4AB5,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100816,112236,20100819,10000.00,106.021,3.550,,,,20100816,220621,1.00
9AC394EDFD63CD49,P,34073JGX1,FLORIDA HSG FIN CORP MTG-EAGLE POINTE APTS-SER F,20030301,4.750,20290701,,,20100816,112236,20100819,10000.00,95.003,5.167,,,,20100816,220621,1.00
B2EC2CF7D24DA9D2,D,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100816,111800,20100826,1MM+,100.000,,,,,20100816,220621,1.00
6440616D317E82BC,S,660393A82,NORTH LAS VEGAS NEV REF-WTR & SWR-SER B,20050701,4.000,20180801,,,20100816,112223,20100819,135000.00,104.666,2.979,,,,20100816,220621,1.00
FE65765A901F827D,D,34073JGX1,FLORIDA HSG FIN CORP MTG-EAGLE POINTE APTS-SER F,20030301,4.750,20290701,,,20100816,112236,20100819,10000.00,95.963,,,,,20100816,220621,1.00
2DE66583E6D50F84,D,660393A82,NORTH LAS VEGAS NEV REF-WTR & SWR-SER B,20050701,4.000,20180801,,,20100816,112211,20100819,135000.00,104.566,,,,,20100816,220621,1.00
5DFF1D8E88B3E0F7,S,442436T68,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,6.000,20201201,,,20100816,112245,20100819,5000.00,101.365,1.151,,,,20100816,220621,1.00
7F8C523053E5198E,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100816,112247,20100819,10000.00,94.919,4.362,,,,20100816,220621,1.00
0C62812E2F6CC830,D,771690P24,ROCHESTER N Y TAXABLE-SER B ,19960115,6.750,20170915,,,20100816,112242,20100819,20000.00,113.847,,,,,20100816,220621,1.00
CB79DA7A666E09DB,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100816,112246,20100819,25000.00,99.950,4.254,,,,20100816,220621,1.00
D70959CAFD24379A,P,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20100816,112249,20100819,30000.00,109.500,1.995,,,,20100816,220621,1.00
F236FBF33183F5DA,S,552410EW8,LYTLE TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350815,Y,,20100816,112250,20100825,250000.00,98.445,4.100,,,Y,20100816,220621,1.00
7C0270561ACA5B82,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100816,112241,20100819,10000.00,100.615,4.392,,,,20100816,220621,1.00
33EE7E33F942E92C,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100816,112241,20100819,10000.00,98.740,,,,,20100816,220621,1.00
D2E2D28616389D5E,S,169573EY4,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.625,20270901,Y,,20100816,112200,20100819,35000.00,102.903,4.266,,,,20100816,220621,1.00
329AAB3FCAD32FE4,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100816,112225,20100819,60000.00,100.000,5.000,,,,20100816,220621,1.00
2A249062A073BBF6,S,697511AE3,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.000,20120501,,,20100816,112200,20100819,250000.00,105.706,0.620,,,,20100816,220621,1.00
77A44F7A41DA461E,S,80131PAR9,SANTA BARBARA CALIF SCHS FING ELEM SCH DIST G O REF,20070802,4.750,20230801,,,20100816,112200,20100819,75000.00,108.614,3.350,,,,20100816,220621,1.00
CDA14475CD9E84DA,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100816,112250,20100908,25000.00,100.250,2.966,,,,20100816,220621,1.00
B3EFB7355584C041,D,59333FEH9,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,5.000,20260701,,,20100816,112100,20100819,25000.00,105.509,,,,,20100816,220621,1.00
FAA5995EE88DD483,D,130493AS8,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.250,20370201,,,20100816,111110,20100819,20000.00,87.721,,,,,20100816,220621,1.00
EDC2877D25760BA5,D,771690P24,ROCHESTER N Y TAXABLE-SER B ,19960115,6.750,20170915,,,20100816,112242,20100819,20000.00,113.620,,,,,20100816,220621,1.00
178CCC6B326DD4E4,D,773562ED1,ROCKLAND CNTY N Y SOLID WASTE REF-AMT-SER B,20100818,3.125,20161215,Y,,20100816,110647,20100819,90000.00,99.565,,,,,20100816,220621,1.00
FCC3B41EEB3A4488,S,65825PCH1,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20280501,,,20100816,112300,20100819,35000.00,108.753,3.451,,,,20100816,220621,1.00
28F109EC5EC96417,S,454898MX2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20250101,,,20100816,112156,20100819,50000.00,107.022,3.551,,,,20100816,220621,1.00
C07A62E1D000BF83,S,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,,,20100816,112232,20100819,100000.00,101.369,3.426,,,,20100816,220621,1.00
80A457C89191EB2C,S,491207AP1,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,3.500,20240201,Y,,20100816,112258,20100825,20000.00,100.000,3.500,,,,20100816,220621,1.00
B8E9DE6F9C59E2C7,P,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100816,112255,20100819,60000.00,97.586,5.185,,,,20100816,220621,1.00
E1F49F706DDAA4D3,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100816,112244,20100819,10000.00,106.021,,,,,20100816,220621,1.00
A6A15A9C4F308AF3,D,482092CQ4,JURUPA CALIF CMNTY SVCS DIST SWR FACS FING-SER A,20100225,4.000,20200901,,,20100816,112224,20100819,25000.00,105.063,,,,,20100816,220621,1.00
8ADE9ABE24ECBF34,D,650034U66,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20150315,,,20100816,112256,20100819,625000.00,114.513,,P,,,20100816,220621,1.00
503C67248EF20C70,P,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20100816,112307,20100819,20000.00,86.216,2.457,,,,20100816,220621,1.00
F2336B03C80EA671,S,428437AC1,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.000,20370815,,,20100816,111833,20100819,75000.00,99.250,5.051,,,,20100816,220621,1.00
D816540569F0A5F2,S,586581BZ2,MENDOCINO CALIF COAST HEALTH INSD,20100708,5.100,20290201,,,20100816,112249,20100819,5000.00,102.997,4.474,,,,20100816,220621,1.00
940FAA8E1161EB9B,P,914119EK4,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20200601,,,20100816,112242,20100819,125000.00,107.110,2.345,,,,20100816,220621,1.00
8D07CE96DB415E96,D,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,,,20100816,112221,20100819,100000.00,100.204,,,,,20100816,220621,1.00
93A258D064F11EB3,D,586581BZ2,MENDOCINO CALIF COAST HEALTH INSD,20100708,5.100,20290201,,,20100816,112249,20100819,5000.00,99.997,,,,,20100816,220621,1.00
9435832BAFDED295,D,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100816,112255,20100819,60000.00,99.336,,,,,20100816,220621,1.00
0DF4818877F2FE53,D,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100816,112255,20100819,60000.00,99.336,,,,,20100816,220621,1.00
624CFF5E227E8C2C,D,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100816,112205,20100819,450000.00,107.163,,S,,,20100816,220621,1.00
427D2969B6D85321,D,86657MAM8,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.750,20351001,,,20100816,112215,20100819,100000.00,81.351,,,,,20100816,220621,1.00
E59A24722814B67A,D,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20100816,112001,20100819,10000.00,108.913,,,,,20100816,220621,1.00
A624A5EDEE7701AD,D,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100816,112049,20100826,1MM+,100.007,,,,,20100816,220621,1.00
2EB040FB21A44B6A,D,733505EL1,PORT ARTHUR TEX INDPT SCH DIST REF,20040715,5.250,20290215,,,20100816,112314,20100819,15000.00,106.600,,,,,20100816,220621,1.00
C17F05A77E09364C,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,,,20100816,112322,20100819,15000.00,100.000,3.499,,,,20100816,220621,1.00
A419A58B7964BCEA,S,167501UY9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20161201,,,20100816,112324,20100819,5000.00,81.663,3.250,,,,20100816,220621,1.00
1D7B685E4E26BC91,P,084203RW0,BERKELEY CNTY S C SCH DIST ,20020530,2.750,20220115,,,20100816,112305,20100819,50000.00,96.595,3.107,,,,20100816,220621,1.00
819FFE87676986AF,P,047681JK8,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,4.250,20211201,,,20100816,112308,20100819,25000.00,102.579,3.707,,,,20100816,220621,1.00
5834DEF0DA26B1F3,P,342815A23,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,4.250,20301001,Y,,20100816,112312,20100825,135000.00,98.139,4.390,,,,20100816,220621,1.00
2578ED9980186AFC,S,986489HS4,YORK CNTY S C SCH DIST NO 1 SER B,20090917,5.800,20300301,,,20100816,112313,20100819,30000.00,104.999,5.071,,,,20100816,220621,1.00
E02553F7BB6350DD,D,986489HS4,YORK CNTY S C SCH DIST NO 1 SER B,20090917,5.800,20300301,,,20100816,112313,20100819,30000.00,103.499,,,,,20100816,220621,1.00
4125F2905DD17F93,P,64970MXD0,NEW YORK N Y CITY HSG DEV CORP SER E,20050923,4.000,20141101,,,20100816,112320,20100819,25000.00,109.500,1.649,,,,20100816,220621,1.00
A4651252B5186DC8,D,429326RA1,HIDALGO CNTY TEX CTFS OBLIG,20060815,4.500,20210815,,,20100816,111621,20100819,75000.00,107.529,,,,,20100816,220621,1.00
A159DAD124128874,D,67760HCA7,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20160215,,,20100816,111336,20100819,50000.00,118.680,,,,,20100816,220621,1.00
8A416401DCAE92AB,D,560459PP8,MAINE MUN BD BK SER E,20041028,5.000,20341101,,,20100816,111620,20100819,50000.00,102.783,,,,,20100816,220621,1.00
63E69188C4F8B7F3,S,040654RD9,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20290701,,,20100816,112315,20100819,20000.00,107.750,3.848,,,,20100816,220621,1.00
6194AB17BA012C64,P,59259RWF7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20151115,,,20100816,112314,20100819,50000.00,113.409,2.270,,,,20100816,220621,1.00
D484A1F9003AFFDE,S,415666MS2,HARRISONBURG VA PUB IMPT-SER A,20100811,3.500,20270715,,,20100816,112326,20100819,5000.00,100.000,3.500,,,,20100816,220621,1.00
E3A03F9857223D0B,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100816,112328,20100819,280000.00,99.400,6.680,,,,20100816,220621,1.00
5BFE109C35A40F74,S,507868HR1,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20260701,Y,,20100816,112329,20100826,10000.00,101.626,3.800,,,,20100816,220621,1.00
EED3F8322F1C715F,D,586581BZ2,MENDOCINO CALIF COAST HEALTH INSD,20100708,5.100,20290201,,,20100816,112249,20100819,5000.00,99.997,,,,,20100816,220621,1.00
03047FA0D0E0BFAD,S,733505EL1,PORT ARTHUR TEX INDPT SCH DIST REF,20040715,5.250,20290215,,,20100816,112314,20100819,15000.00,108.332,2.730,,,,20100816,220621,1.00
69682585827BC2C2,D,507868HR1,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20260701,Y,,20100816,112329,20100826,10000.00,99.876,,,,,20100816,220621,1.00
97AA5930405C93E4,P,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100816,112300,20100819,45000.00,99.318,4.558,,,,20100816,220621,1.00
630282C192D919C1,S,64966FW67,NEW YORK N Y SER A,20060817,4.400,20230801,,,20100816,112159,20100819,100000.00,105.620,3.350,,,,20100816,220621,1.00
76A5140CB3495233,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100816,112324,20100819,15000.00,100.000,4.999,,,,20100816,220621,1.00
B069E553F288D8C8,P,485428YJ9,KANSAS ST DEV FIN AUTH REV KANSAS ST PROJS-SER J,20030801,5.250,20200801,,,20100816,112330,20100819,50000.00,108.651,2.204,,,,20100816,220621,1.00
97C482CC010CA777,S,38134LHZ8,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,5.000,20220801,,,20100816,112252,20100819,170000.00,109.375,2.350,,,,20100816,220621,1.00
84607EE25E1C3ED4,D,726359BE1,PLAINFIELD N J MUN UTILS AUTH ,20031001,4.000,20161001,,,20100816,112107,20100819,25000.00,103.450,,S,,,20100816,220621,1.00
1E5D348BC55D0E31,D,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100816,112205,20100819,450000.00,107.063,,P,,,20100816,220621,1.00
AAEE42321DFF2046,P,13062PAU6,CALIFORNIA ST ,20030501,4.500,20170201,,,20100816,112343,20100819,50000.00,105.202,2.655,,,,20100816,220621,1.00
00B14B4FA185D486,S,919447BJ0,VALLEY CENT SCH DIST N Y ,20010615,4.500,20130615,,,20100816,112330,20100819,15000.00,104.215,0.569,,,,20100816,220621,1.00
77C3352EB6D4D318,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100816,112337,20100819,10000.00,99.625,5.023,,,,20100816,220621,1.00
64D295F9C7CE3083,S,64983XT95,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20310701,,,20100816,112341,20100819,10000.00,103.146,1.335,,,,20100816,220621,1.00
4177E4971B0E8D3E,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100816,112333,20100819,15000.00,100.000,5.498,,,,20100816,220621,1.00
8348F24733B3BD2A,S,492649AQ1,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.300,20291015,Y,,20100816,112317,20100819,25000.00,100.000,5.299,,,,20100816,220621,1.00
F00572411AF2F6E6,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100816,112337,20100819,10000.00,98.125,,,,,20100816,220621,1.00
22BF94395F2BEEE7,D,64983XT95,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20310701,,,20100816,112341,20100819,10000.00,102.396,,,,,20100816,220621,1.00
AFACE098B296AA23,S,130629M70,CALIFORNIA ST ,20000901,5.250,20130901,,,20100816,112300,20100819,50000.00,100.158,0.497,,,,20100816,220621,1.00
A963BB9007790BDC,S,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20100816,112334,20100819,40000.00,106.914,4.570,,,,20100816,220621,1.00
13F0998424DF49CF,S,660294GN3,NORTH KENT SWR AUTH MICH REF-SAN SWR,20070130,4.000,20230501,,,20100816,112143,20100819,100000.00,102.918,3.507,,,,20100816,220621,1.00
BBE671940CB978DE,S,7091414G7,PENNSYLVANIA ST FIRST SER,20060608,5.000,20131001,,,20100816,111558,20100819,50000.00,112.901,0.800,,,,20100816,220621,1.00
1F8F0DA95944D589,D,660294GN3,NORTH KENT SWR AUTH MICH REF-SAN SWR,20070130,4.000,20230501,,,20100816,112143,20100819,100000.00,101.918,,,,,20100816,220621,1.00
C40293024E2913BE,D,59333FHS2,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.375,20290701,,,20100816,112200,20100819,25000.00,106.950,,,,,20100816,220621,1.00
D05E906880F73B56,D,649903KL4,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,4.000,20140501,,,20100816,112248,20100819,10000.00,105.539,,,,,20100816,220621,1.00
0EE788CF14BD702E,D,695309GG3,PADUCAH KY REF-SER B,20100819,2.000,20160601,Y,,20100816,112239,20100819,205000.00,100.044,,,,,20100816,220621,1.00
76376F2DF621C03C,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100816,112350,20100819,10000.00,101.000,4.367,,,,20100816,220621,1.00
0580A2DB3CCA050C,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100816,112355,20100819,15000.00,94.919,4.362,,,,20100816,220621,1.00
E979C559371B7E29,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100816,112351,20100819,15000.00,104.295,4.926,,,,20100816,220621,1.00
5615C6EE0F8E4196,S,833453DH3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20170101,,,20100816,112344,20100819,25000.00,113.174,2.731,,,,20100816,220621,1.00
A1972E68710AAD52,S,833453DH3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20170101,,,20100816,112345,20100819,30000.00,113.174,2.731,,,,20100816,220621,1.00
A8899A23B1820892,S,939745V93,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20210101,,,20100816,112331,20100819,10000.00,71.573,3.252,,,,20100816,220621,1.00
E8AABCA47AE58F13,S,57604PKQ6,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,4.000,20120801,,,20100816,112344,20100819,5000.00,106.277,0.751,,,,20100816,220621,1.00
EC082769839CBCED,S,57585KWB0,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-K,20020201,5.375,20170701,,,20100816,112038,20100819,25000.00,122.919,1.810,,,,20100816,220621,1.00
05A70CFDA11D9C3F,P,57585KWB0,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-K,20020201,5.375,20170701,,,20100816,112216,20100819,25000.00,122.519,1.865,,,,20100816,220621,1.00
3D3AB69753A61D93,S,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100816,112334,20100819,10000.00,99.998,4.700,,,,20100816,220621,1.00
C0AE7656C7A343A3,P,748399AH5,QUINCY FLA CAP IMPT REV ,20020129,5.125,20270601,,,20100816,112351,20100819,20000.00,91.550,5.926,,,,20100816,220621,1.00
E4DCF68C24C9E7F7,S,2352185R1,DALLAS TEX ,20081101,5.000,20180215,,,20100816,112340,20100819,100000.00,119.616,2.150,,,,20100816,220621,1.00
70B2D600B0F49ED9,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100816,112350,20100819,150000.00,104.040,5.912,,,,20100816,220621,1.00
07BDDC04455140C8,D,939745V93,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20210101,,,20100816,112331,20100819,10000.00,71.473,,,,,20100816,220621,1.00
D329DE2A0311100C,D,57604PKQ6,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,4.000,20120801,,,20100816,112344,20100819,5000.00,105.877,,,,,20100816,220621,1.00
0D6051E5254B65E5,S,408395ML2,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,5.000,20260715,,,20100816,112400,20100819,15000.00,110.715,3.516,,,,20100816,220621,1.00
B7A78F64B5668E5C,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100816,111910,20100820,1MM+,104.384,,P,,,20100816,220621,1.00
5C218390FE362D84,S,674735T62,OCEAN CNTY N J GEN IMPT,20080904,4.250,20280801,,,20100816,112355,20100819,10000.00,104.000,3.665,,,,20100816,220621,1.00
A6216A52498759EF,S,452135N93,ILLINOIS RURAL BD BK REV SER B,20030901,4.750,20170201,,,20100816,112343,20100819,10000.00,101.105,4.269,,,,20100816,220621,1.00
A433E56B3D4D6D82,S,544351AP4,LOS ANGELES CALIF SER A,20040810,5.000,20180901,,,20100816,112355,20100819,150000.00,114.828,1.221,,,,20100816,220621,1.00
3DB3DDAB2FBFA275,S,745160PT2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20130701,,,20100816,112023,20100819,35000.00,108.315,2.000,,,,20100816,220621,1.00
A9D6108F6118B6E9,D,544351AP4,LOS ANGELES CALIF SER A,20040810,5.000,20180901,,,20100816,112355,20100819,150000.00,113.578,,,,,20100816,220621,1.00
3FBB50EFC25CB2AA,D,280338BQ6,EDGEWATER N J BRD ED ,20030501,4.050,20210901,,,20100816,112022,20100819,100000.00,102.250,,,,,20100816,220621,1.00
C9724BB69A534719,S,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20100816,112400,20100819,20000.00,110.546,3.125,,,,20100816,220621,1.00
870C752231927CA4,S,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,Y,,20100816,112408,20100825,20000.00,101.050,4.494,,,,20100816,220621,1.00
73A0300374B702A9,S,73208TPQ0,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20360201,,,20100816,112404,20100819,100000.00,91.650,5.621,,,,20100816,220621,1.00
DC283A4D3EAE3EC5,S,790409DH6,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS MASTER PG-MBIA-FSA-CR,20060808,5.000,20210701,,,20100816,112403,20100819,15000.00,108.820,3.332,,,,20100816,220621,1.00
03DC3210F8D9F8E4,P,473502JF0,JEFFERSON CNTY TEX REF-SER A,20020501,5.125,20220801,,,20100816,112200,20100819,30000.00,105.650,2.150,,,,20100816,220621,1.00
885A822098C0AE81,P,37358MAQ4,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20181001,,,20100816,112402,20100819,25000.00,106.510,2.803,,,,20100816,220621,1.00
0E39B6C47DF0C9D7,S,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100816,112332,20100819,10000.00,102.000,4.913,,,,20100816,220621,1.00
1603A77D4A20FC1E,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20100816,112349,20100819,25000.00,103.888,4.500,,,,20100816,220621,1.00
C7986AEC8C9BB11C,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100816,112343,20100819,15000.00,77.849,7.835,,,,20100816,220621,1.00
40DF3A2798F97F78,S,114894KF4,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20191001,,,20100816,112403,20100819,100000.00,109.000,2.676,,,,20100816,220621,1.00
5A5CBFC3D257E07E,P,842035EN3,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,5.250,20180301,,,20100816,112410,20100819,25000.00,99.730,5.294,,,,20100816,220621,1.00
83AA73ACA65BC13A,D,916672PY8,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.000,20180801,,,20100816,112312,20100819,50000.00,105.879,,,,,20100816,220621,1.00
C0223B6FF8EC6E29,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100816,112400,20100817,20000.00,98.500,5.109,,,,20100816,220621,1.00
73CB6E2A5B7EF023,P,812631BA6,SEATTLE WASH DRAIN & REF & IMPT,20010701,5.250,20251101,,,20100816,112400,20100819,25000.00,101.002,4.378,,,,20100816,220621,1.00
4642686E10AC3DFF,S,144353AU3,CARPINTERIA CALIF SAN DIST REF,20030204,4.600,20210701,,,20100816,112400,20100819,10000.00,101.013,4.481,,,,20100816,220621,1.00
6391C4E88FCBD6F5,D,13062PH96,CALIFORNIA ST VAR PURP,20041201,5.000,20200601,,,20100816,112406,20100819,50000.00,107.770,,,,,20100816,220621,1.00
2522F45780352AA2,S,13063AHU1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20221101,,,20100816,112400,20100819,5000.00,105.645,4.086,,,,20100816,220621,1.00
323B2F2F22F61344,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100816,112400,20100819,45000.00,106.754,4.783,,,,20100816,220621,1.00
04703502A5C59F6C,S,398251BC1,GRIFFIN-SPALDING CNTY GA SCH ,20070626,5.000,20121001,,,20100816,112356,20100819,10000.00,108.713,0.838,,,,20100816,220621,1.00
0AA6C8B0C0927D3A,S,13062PH96,CALIFORNIA ST VAR PURP,20041201,5.000,20200601,,,20100816,112412,20100819,50000.00,107.870,3.026,,,,20100816,220621,1.00
213E890B2FA9399D,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100816,112411,20100819,40000.00,104.040,5.912,,,,20100816,220621,1.00
A2E631AF94B4C26B,S,812631CJ6,SEATTLE WASH DRAIN & REF,20021201,5.000,20280701,,,20100816,112400,20100819,100000.00,106.504,1.454,,,,20100816,220621,1.00
9E221AAD8EBF1D1B,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100816,112412,20100819,35000.00,105.680,5.487,,,,20100816,220621,1.00
7F5C044CCB4B2CCA,S,652317WG9,NEWPORT R I ,20011201,4.500,20141101,,,20100816,104825,20100819,25000.00,105.524,0.700,,,,20100816,220621,1.00
D5D58EABF4AFB000,D,59333FHS2,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.375,20290701,,,20100816,112248,20100819,25000.00,107.200,,,,,20100816,220621,1.00
6823261FB5F935C2,S,692160FL3,OYSTER BAY N Y PUB IMPT,20100815,3.500,20240815,Y,,20100816,112410,20100819,50000.00,103.000,3.021,,,,20100816,220621,1.00
6E3CF53534ADBF1D,D,919447BJ0,VALLEY CENT SCH DIST N Y ,20010615,4.500,20130615,,,20100816,112324,20100819,15000.00,103.865,,,,,20100816,220621,1.00
D8988A82D623646E,D,919447BJ0,VALLEY CENT SCH DIST N Y ,20010615,4.500,20130615,,,20100816,112321,20100819,15000.00,104.115,,,,,20100816,220621,1.00
5DD13CB91D9A53F3,D,939745V93,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20210101,,,20100816,112331,20100819,10000.00,71.223,,,,,20100816,220621,1.00
E13776BD4E874241,D,939745V93,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20210101,,,20100816,112314,20100819,10000.00,71.473,,,,,20100816,220621,1.00
7AFCC76058B2778F,D,66285WEX0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.750,20400101,,,20100816,112337,20100819,50000.00,109.205,,,,,20100816,220621,1.00
F9CF2CB6EF183AF3,D,57604PKQ6,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,4.000,20120801,,,20100816,112343,20100819,5000.00,105.377,,,,,20100816,220621,1.00
2007469590755BD6,D,57604PKQ6,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,4.000,20120801,,,20100816,112324,20100819,5000.00,105.877,,,,,20100816,220621,1.00
FCBD93F2ADFBE3D7,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100816,112425,20100819,5000.00,94.919,4.362,,,,20100816,220621,1.00
5C973C351B7475BC,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100816,112428,20100819,30000.00,54.136,5.240,,,,20100816,220621,1.00
A4F398A361CF5AC4,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100816,112428,20100819,30000.00,34.994,6.419,,,,20100816,220621,1.00
C2096291E4EB042B,P,986525PJ6,YORK CNTY S C SCH DIST NO 4 TAXABLE SER-A BUILD AMER BDS,20090930,5.600,20290301,,,20100816,112423,20100819,275000.00,101.351,5.400,,,,20100816,220621,1.00
16ABACB24B329190,D,771690P24,ROCHESTER N Y TAXABLE-SER B ,19960115,6.750,20170915,,,20100816,112345,20100819,20000.00,113.495,,,,,20100816,220621,1.00
C827FCF8325851BA,S,838536DT4,SOUTH JERSEY TRANSN AUTH N J SER A-1,20090804,4.000,20181101,,,20100816,112420,20100819,5000.00,103.750,3.470,,,,20100816,220621,1.00
1614B06BE32B9634,P,419780SC6,HAWAII ST SER CU,20001015,5.500,20171001,,,20100816,112200,20100819,1MM+,100.505,1.142,,,,20100816,220621,1.00
15F45FE1130B23A6,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100816,112342,20100819,25000.00,104.948,,,,,20100816,220621,1.00
848ABE1571A970F8,D,388502AS5,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-B-QUALIFIED,20100824,5.050,20250901,Y,,20100816,111227,20100824,245000.00,101.000,,,,,20100816,220621,1.00
572E73E917890A65,D,398251BC1,GRIFFIN-SPALDING CNTY GA SCH ,20070626,5.000,20121001,,,20100816,112351,20100819,10000.00,108.363,,,,,20100816,220621,1.00
6E0F371E365DE73A,D,398251BC1,GRIFFIN-SPALDING CNTY GA SCH ,20070626,5.000,20121001,,,20100816,112331,20100819,10000.00,108.613,,,,,20100816,220621,1.00
1590ADBA9BF60BCE,S,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20100816,112400,20100819,10000.00,108.848,4.078,,,,20100816,220621,1.00
8E173A2D0EB7F87B,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100816,112435,20100819,25000.00,102.500,6.273,,,,20100816,220621,1.00
C3FBE3819B4EEC61,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100816,112423,20100819,50000.00,82.080,4.782,,,,20100816,220621,1.00
D782B25497431FC0,S,678739QW6,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20060301,3.500,20110301,,,20100816,112420,20100819,15000.00,101.801,0.121,,,,20100816,220621,1.00
481695D7216E0A11,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100816,112423,20100819,50000.00,80.830,,,,,20100816,220621,1.00
E621F7168E9B4FD6,S,652317WK0,NEWPORT R I ,20011201,5.000,20171101,,,20100816,104854,20100819,20000.00,106.120,0.700,,,,20100816,220621,1.00
3D12D27B7F84B7F3,D,678739QW6,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20060301,3.500,20110301,,,20100816,112420,20100819,15000.00,101.301,,,,,20100816,220621,1.00
B5AC14EA0A7C3FD6,D,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20100816,112427,20100819,10000.00,39.020,,,,,20100816,220621,1.00
D7C46D333564FFE4,D,560425CH1,MAINE HEALTH & HIGHER EDL FACS SER C,19981101,5.000,20290701,,,20100816,112115,20100819,25000.00,99.813,,,,,20100816,220621,1.00
146EB431140122A2,S,882854QU9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,3.750,20140715,,,20100816,112427,20100819,50000.00,108.980,1.380,,,,20100816,220621,1.00
5B22CC810539AA26,P,199112EM1,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,4.700,20220101,,,20100816,112433,20100819,25000.00,103.104,3.919,,,,20100816,220621,1.00
46ECA4AD4B167349,P,39753MBF4,GREGG CNTY TEX HEALTH FACS DEV GOOD SHEPHERD MED CTR PROJ,20000301,6.875,20201001,,,20100816,112229,20100819,1MM+,101.662,1.151,,,,20100816,220621,1.00
26A8D844CA0AFAAE,S,34073NZ86,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,20070503,4.750,20270701,,,20100816,112400,20100819,30000.00,101.420,4.490,,,,20100816,220621,1.00
90AC9F1F06EC4F38,D,63165TDD4,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20131001,Y,,20100816,112438,20100824,1MM+,109.753,,,,,20100816,220621,1.00
68EE3F5481971A88,S,63165TBG9,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20211001,,,20100816,112300,20100819,25000.00,107.922,3.000,,,,20100816,220621,1.00
44DE4CF6D8574C1C,P,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20100816,112445,20100819,15000.00,97.897,4.653,,,,20100816,220621,1.00
E6DD0AE88444F574,P,750718DG0,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20350901,,,20100816,112400,20100819,225000.00,25.564,5.524,,,,20100816,220621,1.00
2E77F7757EE69C2C,S,544495VA9,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-1,20010315,5.250,20220701,,,20100816,112445,20100819,20000.00,103.932,0.691,,,,20100816,220621,1.00
F0BE33816D594347,S,473502JF0,JEFFERSON CNTY TEX REF-SER A,20020501,5.125,20220801,,,20100816,112200,20100819,30000.00,105.900,2.023,,,,20100816,220621,1.00
B3F6F017C88005E1,S,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,Y,,20100816,112445,20100901,15000.00,99.998,3.000,,,,20100816,220621,1.00
24811019414599CE,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100816,112436,20100901,40000.00,101.424,4.320,,,,20100816,220621,1.00
C8D62B5EDE78BB09,S,57586EVY4,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.000,20190701,Y,,20100816,112356,20100909,85000.00,98.752,4.170,,,,20100816,220621,1.00
6B139FDB9E48E380,S,92817QM66,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,4.000,20251101,Y,,20100816,112419,20100819,25000.00,106.911,3.200,,,,20100816,220621,1.00
EA0091AEF4B51A71,S,882722KG5,TEXAS ST TAX & REV ANTIC NTS,20090901,2.500,20100831,,,20100816,112403,20100816,1MM+,100.093,0.230,,,,20100816,220621,1.00
89E64FB1171176E6,D,473502JF0,JEFFERSON CNTY TEX REF-SER A,20020501,5.125,20220801,,,20100816,112252,20100819,30000.00,105.900,,,,,20100816,220621,1.00
55E5595E3AF70BD7,D,92817QM66,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,4.000,20251101,Y,,20100816,112420,20100818,25000.00,106.911,,,,,20100816,220621,1.00
3E20588F0E8B1602,D,70869PAV9,PENNSYLVANIA ECONOMIC DEV FING NORTHWESTERN HUMAN-A-ACA-CBI ,19980615,5.125,20180601,,,20100816,111900,20100819,45000.00,88.250,,,,,20100816,220621,1.00
FA60D4563A9F0FC9,S,497596AB2,KIRKWOOD MEADOWS PUB UTIL DIST ANTIC NTS-MTN UTILS PROPANE,20100817,3.000,20110701,Y,,20100816,112400,20100819,900000.00,100.000,3.000,,,,20100816,220621,1.00
44C3B19B9474C091,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100816,112449,20100819,10000.00,100.000,4.692,,,,20100816,220621,1.00
AD2822E65DA60486,S,652317WJ3,NEWPORT R I ,20011201,5.000,20161101,,,20100816,104938,20100819,30000.00,106.120,0.700,,,,20100816,220621,1.00
1FE0A5384FC394D8,D,517496CS2,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20180601,Y,,20100816,112237,20100914,250000.00,105.209,,S,,,20100816,220621,1.00
5380E494A83D9D76,P,810827MH5,SCRANTON PA SCH DIST REF-NTS,20010715,4.625,20140401,,,20100816,112448,20100819,20000.00,101.221,2.612,,,,20100816,220621,1.00
85ED2C571A8D5AEE,P,127269AM0,CADDO PARISH LA PARISHWIDE SCH ,20040701,4.000,20120301,,,20100816,112311,20100819,15000.00,103.238,1.848,,,,20100816,220621,1.00
0E20CF0C28B25CDD,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100816,112449,20100819,10000.00,99.000,,,,,20100816,220621,1.00
CD041B5C9201D6DA,D,916672PY8,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.000,20180801,,,20100816,112308,20100819,50000.00,106.004,,,,,20100816,220621,1.00
A164882A371042F9,D,56041MLQ5,MAINE GOVERNMENTAL FACS AUTH SER A,20091029,4.000,20211001,,,20100816,112116,20100819,25000.00,105.623,,,,,20100816,220621,1.00
1B186554C2872878,D,810827MH5,SCRANTON PA SCH DIST REF-NTS,20010715,4.625,20140401,,,20100816,112448,20100819,20000.00,101.220,,,,,20100816,220621,1.00
451259F454410381,S,874857GD1,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,5.000,20290801,,,20100816,112200,20100819,510000.00,107.992,3.500,,,,20100816,220621,1.00
CF41B07D03A3D79B,S,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,Y,,20100816,112452,20100901,15000.00,99.998,3.000,,,,20100816,220621,1.00
A8FFC0D341E6A4A6,S,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,Y,,20100816,112500,20100901,15000.00,99.998,3.000,,,,20100816,220621,1.00
D00ED5140468E9CA,D,914119EK4,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20200601,,,20100816,112435,20100819,125000.00,107.235,,,,,20100816,220621,1.00
B8F16E1433A34247,S,65516QFV9,NOBLESVILLE IND REDEV AUTH LEASE RENT-SMC PROJ,20080626,5.000,20280801,,,20100816,112400,20100819,10000.00,109.388,3.630,,,,20100816,220621,1.00
ECD7B42944DF6A36,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100816,112500,20100819,10000.00,102.324,4.107,,,,20100816,220621,1.00
83FF54198BB39A5C,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100816,112500,20100819,10000.00,103.250,4.264,,,,20100816,220621,1.00
EE7B86C47D9CFDA1,S,917554CQ8,UTAH ST MUN PWR AGY ELEC SYS REF-SER A,20030403,5.000,20130701,,,20100816,112500,20100819,25000.00,111.311,0.988,,,,20100816,220621,1.00
D3A1198019014D42,S,612221A43,MONTCLAIR TWP N J SER A,20060515,4.625,20250101,,,20100816,112501,20100819,10000.00,107.750,3.048,,,,20100816,220621,1.00
1BA66416EA6D6EA6,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100816,112505,20100819,10000.00,105.480,5.150,,,,20100816,220621,1.00
EC7D920B65E11BD2,S,574205FZ8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-HOWARD HUGHES MED-B,20080515,,20430515,,,20100816,112453,20100816,1MM+,100.000,0.000,,,,20100816,220621,1.00
715BFA4368D9B775,S,574205FZ8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-HOWARD HUGHES MED-B,20080515,,20430515,,,20100816,112454,20100816,1MM+,100.000,0.000,,,,20100816,220621,1.00
43650FE15ED2DCFD,S,245631JT4,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER G,20070501,4.250,20360201,,,20100816,112503,20100819,175000.00,88.854,5.031,,,,20100816,220621,1.00
A148FF1A93B23EF2,S,172720FY5,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.300,20401101,Y,,20100816,112400,20100826,1000000.00,100.000,6.298,,,,20100816,220621,1.00
7DC4706FA11C2D07,P,485428YJ9,KANSAS ST DEV FIN AUTH REV KANSAS ST PROJS-SER J,20030801,5.250,20200801,,,20100816,112510,20100819,100000.00,108.551,2.238,,,,20100816,220621,1.00
4CC7428391A61B08,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100816,112508,20100819,10000.00,97.400,5.352,,,,20100816,220621,1.00
320F9A1974F112B6,S,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,Y,,20100816,112504,20100901,15000.00,99.998,3.000,,,,20100816,220621,1.00
3D7C834BC1CB934F,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100816,112504,20100819,45000.00,99.550,5.281,,,,20100816,220621,1.00
6C2CB6C1E6DE670C,S,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,Y,,20100816,112509,20100901,15000.00,99.998,3.000,,,,20100816,220621,1.00
B6F79CECCA293C9C,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100816,112508,20100819,10000.00,98.150,,,,,20100816,220621,1.00
C36FA605280A589A,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100816,112504,20100819,45000.00,100.550,,,,,20100816,220621,1.00
341DCD5B9A2FB7D6,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20100816,112500,20100819,50000.00,101.958,4.599,,,,20100816,220621,1.00
3FC580FEC53A01E7,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100816,112500,20100819,20000.00,101.171,4.104,,,,20100816,220621,1.00
7852D2895C732086,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100816,112500,20100819,25000.00,101.873,4.018,,,,20100816,220621,1.00
94CCFE6492811B2F,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100816,112500,20100819,25000.00,101.873,4.018,,,,20100816,220621,1.00
409BC30BE99ECDC7,D,64972FGR1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,4.000,20170615,,,20100816,111944,20100819,100000.00,110.588,,,,,20100816,220621,1.00
F4124C239CBD4000,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100816,112500,20100819,20000.00,113.060,6.359,,,,20100816,220621,1.00
D09FC7E0777EDF57,S,952347LU4,WEST CONTRA COSTA CALIF UNI ELECTION OF 2000-SER C,20030401,5.250,20180801,,,20100816,112514,20100819,65000.00,105.198,0.797,,,,20100816,220621,1.00
E16516A84F1DD951,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100816,112515,20100819,10000.00,105.480,5.150,,,,20100816,220621,1.00
6302E0A4A4A92D2E,P,172720FS8,CIRCLEVILLE OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR,20100826,0.000,20151101,Y,,20100816,112516,20100826,290000.00,88.017,2.479,,,,20100816,220621,1.00
E491BF0D68DF7FF2,P,197036GA8,COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION OF 2001-C,20060111,0.000,20360201,,,20100816,112516,20100819,100000.00,18.828,6.670,,,,20100816,220621,1.00
A2046726A2D095AD,D,59259RNQ3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20171115,,,20100816,112400,20100819,50000.00,107.927,,,,,20100816,220621,1.00
8D1D8246FA6AE44E,D,952347LU4,WEST CONTRA COSTA CALIF UNI ELECTION OF 2000-SER C,20030401,5.250,20180801,,,20100816,112514,20100819,65000.00,104.997,,,,,20100816,220621,1.00
C77EEEF80B013839,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100816,112516,20100819,10000.00,105.480,5.150,,,,20100816,220621,1.00
0B575F831B0EC76A,S,646139D93,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-2005-SER C,19911115,6.500,20160101,,,20100816,112521,20100819,5000.00,121.368,2.250,,,,20100816,220621,1.00
E4D6E873FE6ED4A2,S,015302YM8,ALEXANDRIA VA SER A,20060601,4.375,20190615,,,20100816,112500,20100819,25000.00,112.941,2.008,,,,20100816,220621,1.00
1471EA611DFE5602,S,882854QU9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,3.750,20140715,,,20100816,112509,20100819,50000.00,108.980,1.380,,,,20100816,220621,1.00
A56C8916C7611B43,P,403760EX5,GWINNETT CNTY GA WTR & SEW REF,20060406,4.000,20130801,,,20100816,112508,20100819,25000.00,108.123,1.189,,,,20100816,220621,1.00
447881D4B8DCA959,S,478271GV5,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.250,20260701,,,20100816,112348,20100819,45000.00,102.901,4.678,,,,20100816,220621,1.00
651CA66265D85B54,D,13062PAU6,CALIFORNIA ST ,20030501,4.500,20170201,,,20100816,112343,20100819,50000.00,105.202,,,,,20100816,220621,1.00
05B21B155E089EBF,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100816,112519,20100819,75000.00,106.627,3.200,,,,20100816,220621,1.00
C99B9C5D70A3A587,S,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,Y,,20100816,112513,20100901,15000.00,99.998,3.000,,,,20100816,220621,1.00
D8ECD76A326A440A,S,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,Y,,20100816,112519,20100901,15000.00,99.998,3.000,,,,20100816,220621,1.00
B50278AF96BFBFB5,D,748399AH5,QUINCY FLA CAP IMPT REV ,20020129,5.125,20270601,,,20100816,112351,20100819,20000.00,91.550,,,,,20100816,220621,1.00
91EBDE4FBCD1DE18,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100816,112530,20100819,50000.00,100.820,4.269,,,,20100816,220621,1.00
699D8B7BE4197775,S,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100816,112522,20100909,25000.00,99.071,5.200,,,,20100816,220621,1.00
214EC288128FA222,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100816,112505,20100819,10000.00,104.230,,,,,20100816,220621,1.00
EA9AAF1CBFFF034C,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100816,112515,20100819,10000.00,104.230,,,,,20100816,220621,1.00
411346D32F28BFCE,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100816,112516,20100819,10000.00,104.230,,,,,20100816,220621,1.00
50B3BA33D99C709E,S,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,Y,,20100816,112525,20100901,15000.00,99.998,3.000,,,,20100816,220621,1.00
D1E8ED7D5336ACF3,S,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,Y,,20100816,112529,20100901,15000.00,99.998,3.000,,,,20100816,220621,1.00
B0A709CE1E030ECA,S,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,Y,,20100816,112532,20100901,15000.00,99.998,3.000,,,,20100816,220621,1.00
7EC266A05A7E7864,P,71884ASR1,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20210701,,,20100816,112529,20100819,25000.00,106.656,3.886,,,,20100816,220621,1.00
733A9421458B06C4,S,816691CW7,SEMINOLE CNTY FLA SALES TAX ,20011101,5.375,20161001,,,20100816,112500,20100819,15000.00,106.275,0.621,,,,20100816,220621,1.00
E6299FA413088C1E,P,575832SJ0,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.000,20250501,,,20100816,112530,20100819,20000.00,110.408,3.595,,,,20100816,220621,1.00
40B3664BE0BCBA1A,P,575832SC5,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.000,20220501,,,20100816,112534,20100819,25000.00,113.282,3.236,,,,20100816,220621,1.00
095617B37645AE9E,D,388502AS5,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-B-QUALIFIED,20100824,5.050,20250901,Y,,20100816,111130,20100824,245000.00,100.925,,,,,20100816,220621,1.00
1379975B01334EE3,P,57586EDB4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20221115,,,20100816,112536,20100819,30000.00,117.746,2.820,,,,20100816,220621,1.00
F812875705665C21,S,64985MYU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20270615,,,20100816,112533,20100819,35000.00,107.452,0.868,,,,20100816,220621,1.00
6FCAFA8DE23A9770,D,71884ASR1,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20210701,,,20100816,112529,20100819,25000.00,107.656,,,,,20100816,220621,1.00
F3B69D9C9DAFF304,D,575832SJ0,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.000,20250501,,,20100816,112530,20100819,20000.00,110.907,,,,,20100816,220621,1.00
2FF1C64A92087821,D,575832SC5,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.000,20220501,,,20100816,112534,20100819,25000.00,113.782,,,,,20100816,220621,1.00
E35C06AFCA38C23F,D,57586EDB4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20221115,,,20100816,112536,20100819,30000.00,118.246,,,,,20100816,220621,1.00
EABFED4C41903458,D,64985MYU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20270615,,,20100816,112526,20100819,35000.00,106.452,,,,,20100816,220621,1.00
002ED03820F37C26,S,857320X59,STATE PUB SCH BLDG AUTH PA REF-WESTMORELAND CMNTY COLLEGE,20040201,3.250,20121015,,,20100816,112533,20100819,15000.00,104.239,1.250,,,,20100816,220621,1.00
EC0C447DE4614632,S,717893WQ0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20290801,,,20100816,112523,20100819,15000.00,107.867,4.032,,,,20100816,220621,1.00
0A3E3F3C27639EB8,S,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20100816,112511,20100816,1MM+,100.000,0.000,,,,20100816,220621,1.00
36CABD60CFAC2684,S,866536BH7,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.500,20220101,,,20100816,112529,20100819,25000.00,103.414,3.790,,,,20100816,220621,1.00
2421D783D663AD2B,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100816,112516,20100819,10000.00,93.530,,,,,20100816,220621,1.00
0A0004F8A32D6C3D,D,621076BE7,MOUNT CLEMENS MICH MUN BLDG PKG IMPT PROJ,20030801,4.150,20170701,,,20100816,112523,20100819,150000.00,105.075,,,,,20100816,220621,1.00
910EF2644478CAA5,S,130628W97,CALIFORNIA ST REF,19981001,4.500,20191001,,,20100816,112520,20100819,25000.00,99.906,4.512,,,,20100816,220621,1.00
3C8DD9FB8A7968BA,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100816,112523,20100819,10000.00,93.630,5.008,,,,20100816,220621,1.00
B4CBAC9B52CCA25B,S,621076BE7,MOUNT CLEMENS MICH MUN BLDG PKG IMPT PROJ,20030801,4.150,20170701,,,20100816,112536,20100819,150000.00,105.175,1.333,,,,20100816,220621,1.00
D86E7E7039FD58F6,S,38162EBV4,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.500,20270901,Y,,20100816,112524,20100826,25000.00,100.000,4.500,,,,20100816,220621,1.00
95B151060D0F54AA,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100816,112504,20100819,90000.00,62.010,5.100,,,,20100816,220621,1.00
292DDC3F9A78DCBF,P,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20100816,112523,20100819,25000.00,101.090,3.872,,,,20100816,220621,1.00
C4A89CB0FB7EF274,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100816,112529,20100819,10000.00,100.000,4.625,,,,20100816,220621,1.00
FD5B3DA0DA5E2F0A,D,576097HA0,MASSAPEQUA N Y UN FREE SCH ,20070715,4.250,20130715,,,20100816,112446,20100819,25000.00,109.215,,,,,20100816,220621,1.00
A454B31925EEDD79,P,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20100816,112523,20100819,250000.00,103.607,4.940,,,,20100816,220621,1.00
45C4C03A7EB84FCA,S,725277BW6,PITTSBURGH PA SCH DIST SER A,20091027,4.000,20170901,,,20100816,112500,20100819,25000.00,110.613,2.354,,,,20100816,220621,1.00
C58D4D41A57B5A54,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100816,112544,20100819,10000.00,98.100,4.371,,,,20100816,220621,1.00
41D7F17D602626D0,S,435475PJ1,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.625,20300315,,,20100816,112541,20100819,5000.00,103.000,4.099,,,,20100816,220621,1.00
CDA68F797C47F2F5,S,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,Y,,20100816,112536,20100901,15000.00,99.998,3.000,,,,20100816,220621,1.00
A742B6B31AA5D3DE,S,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,Y,,20100816,112540,20100901,15000.00,99.998,3.000,,,,20100816,220621,1.00
3A5CAC327C9EAD92,S,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,Y,,20100816,112543,20100901,15000.00,99.998,3.000,,,,20100816,220621,1.00
6A57BB703F07FB8D,S,611314GJ8,MONROE TWP N J MUN UTILS AUTH REF,20030201,4.000,20170201,,,20100816,112546,20100819,25000.00,105.743,1.600,,,,20100816,220621,1.00
D22611E7FCB3D26B,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100816,112548,20100819,5000.00,104.393,4.391,,,,20100816,220621,1.00
D769CC9274F00AFB,P,172720FT6,CIRCLEVILLE OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR,20100826,0.000,20161101,Y,,20100816,112550,20100826,275000.00,83.901,2.860,,,,20100816,220621,1.00
BA4CAA36CCBC3AAA,S,879676AS3,TELLURIDE COLO CTFS PARTN ,20100825,4.750,20301201,Y,,20100816,112500,20100825,100000.00,102.752,4.413,,,,20100816,220621,1.00
2C51DA372380AD36,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100816,112500,20100901,75000.00,101.247,4.342,,,,20100816,220621,1.00
49AEA2EBC55E6E6A,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100816,112552,20100902,25000.00,100.558,4.177,,,,20100816,220621,1.00
342FFB7ED5F0F25D,S,576097HA0,MASSAPEQUA N Y UN FREE SCH ,20070715,4.250,20130715,,,20100816,112400,20100819,25000.00,109.340,0.981,,,,20100816,220621,1.00
1DE6A11CDA220D02,D,649710BT6,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.500,20210701,,,20100816,111428,20100819,100000.00,84.926,,,,,20100816,220621,1.00
D2DDDA736E7DD4D9,S,515847BV2,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20060501,5.250,20260501,,,20100816,112107,20100825,5000.00,100.000,5.248,,,,20100816,220621,1.00
76907708C3603F9F,S,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,Y,,20100816,112548,20100901,15000.00,99.998,3.000,,,,20100816,220621,1.00
7A7927891CE06F36,S,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,Y,,20100816,112553,20100901,15000.00,99.998,3.000,,,,20100816,220621,1.00
7E317AE84E52EA2C,S,086187GU9,BERWICK PA AREA SCH DIST SER B,20010815,4.600,20141001,,,20100816,112550,20100819,25000.00,103.986,1.001,,,,20100816,220621,1.00
8D973C03131F6628,S,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20100816,112551,20100819,15000.00,65.831,4.771,,,,20100816,220621,1.00
38BF6099E63FF729,S,484080MV5,KANE MC HENRY COOK & DEKALB REF,20050801,5.000,20181201,,,20100816,112509,20100819,150000.00,110.834,2.780,,,,20100816,220621,1.00
EA999AD37D107A30,S,63165TDD4,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20131001,Y,,20100816,112436,20100824,225000.00,109.819,0.790,,,,20100816,220621,1.00
283AECE9721BBB5A,S,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20100816,112554,20100819,10000.00,104.980,4.838,,,,20100816,220621,1.00
3953EB452A94BDB1,S,456560VW8,INDUSTRY CALIF REF,20100831,4.250,20290701,Y,,20100816,112554,20100831,100000.00,99.566,4.283,,,,20100816,220621,1.00
7EFD74FEE8640F1B,P,403760DA6,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20140801,,,20100816,112544,20100819,50000.00,109.705,1.381,,,,20100816,220621,1.00
C962C0B4D45B94F8,S,960266NL4,WESTFORD MASS ,20030401,3.875,20130601,,,20100816,112530,20100819,5000.00,108.270,0.861,,,,20100816,220621,1.00
C3A21A32213880A1,S,63165N7C6,NASSAU CNTY N Y REF-SER E,20090819,4.000,20150601,,,20100816,112520,20100819,70000.00,110.085,1.790,,,,20100816,220621,1.00
50E69710AA5200DE,D,59259RNQ3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20171115,,,20100816,112416,20100819,50000.00,108.052,,,,,20100816,220621,1.00
926D0EA38ECB1E17,D,960266NL4,WESTFORD MASS ,20030401,3.875,20130601,,,20100816,112530,20100819,5000.00,107.871,,,,,20100816,220621,1.00
0AD455D62353E9D2,S,207900BX8,CONNECTICUT ST DEV AUTH WTR AMT-REF-AQUARION WTR CO-SER C,20050901,4.550,20350801,,,20100816,112534,20100819,20000.00,93.250,5.028,,,,20100816,220621,1.00
6C6BA7E276CB3FEF,P,92028PDB2,VALPARAISO IND MIDDLE SCHS REF-FIRST MTG,20021218,5.000,20240715,,,20100816,112501,20100818,50000.00,106.744,2.112,,,,20100816,220621,1.00
8B6DB5A3225F38F1,P,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100816,112557,20100819,50000.00,105.300,3.823,,,,20100816,220621,1.00
6EC74AAA9D4A7DC9,S,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,Y,,20100816,112601,20100901,5000.00,99.998,3.000,,,,20100816,220621,1.00
FCEE2061532FB5D5,D,130628W97,CALIFORNIA ST REF,19981001,4.500,20191001,,,20100816,112513,20100819,25000.00,99.556,,,,,20100816,220621,1.00
4F011D313ACB8330,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100816,111910,20100820,1MM+,104.444,,S,,,20100816,220621,1.00
9708FB0ECEFD15C0,D,57420WCC3,MARYLAND ST DEPT TRANSN CTFS PORT ADMINISTRATION FAC PROJ,20060615,4.500,20230615,,,20100816,112515,20100819,20000.00,101.818,,,,,20100816,220621,1.00
D5B27F9EF692E238,D,130628W97,CALIFORNIA ST REF,19981001,4.500,20191001,,,20100816,112505,20100819,25000.00,99.806,,,,,20100816,220621,1.00
EAF1EF7B27E2F4AD,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100816,112604,20100819,15000.00,100.475,4.905,,,,20100816,220621,1.00
2F6A80E5B5E5C71A,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100816,112200,20100819,1MM+,103.955,,,,,20100816,220621,1.00
80FBBC30BF465F33,D,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100816,112557,20100819,15000.00,100.375,,,,,20100816,220621,1.00
0FA747F1C4E1C6F3,P,13066EMF7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.500,20151201,,,20100816,112600,20100819,40000.00,105.222,1.380,,,,20100816,220621,1.00
490D66847D2E50C0,P,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20100816,112614,20100819,20000.00,99.250,4.847,,,,20100816,220621,1.00
59AB680C38A03F97,S,688018AX8,OSCEOLA CNTY FLA LTD,20100826,4.000,20131001,Y,,20100816,112616,20100826,200000.00,109.875,0.767,,,,20100816,220621,1.00
4021D82430310F1C,S,666467DE2,NORTHLAKE ILL ,20030730,4.000,20111201,,,20100816,112052,20100819,10000.00,103.827,0.991,,,,20100816,220621,1.00
2A5943BBD3EECE1C,S,680454RC1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.500,20270901,,,20100816,112616,20100819,60000.00,103.037,4.000,,,,20100816,220621,1.00
E1D5E93A100DBC85,D,688018AX8,OSCEOLA CNTY FLA LTD,20100826,4.000,20131001,Y,,20100816,112616,20100826,200000.00,109.750,,,,,20100816,220621,1.00
2303A8027C1D8FC8,D,454898MX2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20250101,,,20100816,112147,20100819,50000.00,106.647,,,,,20100816,220621,1.00
4A29AB936774E4F0,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100816,112300,20100819,995000.00,102.429,5.680,,,,20100816,220621,1.00
0ABF2B1A02539C07,S,664423CQ1,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.300,20250701,,,20100816,112620,20100819,10000.00,101.080,3.952,,,,20100816,220621,1.00
45BE6D3ECBEBB9C5,S,73358WCG7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20270715,,,20100816,112612,20100819,50000.00,104.250,3.489,,,,20100816,220621,1.00
59FC02C39CD5A48D,P,199144QT6,COLUMBUS GA WTR & SEW REV REF,20050101,5.000,20220501,,,20100816,112615,20100819,35000.00,103.874,3.865,,,,20100816,220621,1.00
AA26FAE9997F5B74,D,4547978X2,INDIANA HEALTH FAC FING AUTH REF-RIVERVIEW HOSP PROJ,20050405,4.500,20170801,,,20100816,112603,20100819,10000.00,101.376,,,,,20100816,220621,1.00
EA2AEF09D94DC76C,S,812728HH9,SEATTLE WASH WTR SYS REV ,20011101,5.000,20181101,,,20100816,112619,20100819,20000.00,104.714,1.036,,,,20100816,220621,1.00
9BC7E9E1569E26B7,D,702528EN6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20270801,,,20100816,111656,20100819,1000000.00,103.496,,P,,,20100816,220621,1.00
B5ED8C0FFB7213A5,D,4547978X2,INDIANA HEALTH FAC FING AUTH REF-RIVERVIEW HOSP PROJ,20050405,4.500,20170801,,,20100816,112608,20100819,10000.00,101.376,,,,,20100816,220621,1.00
6151F3648951876E,S,39753MBF4,GREGG CNTY TEX HEALTH FACS DEV GOOD SHEPHERD MED CTR PROJ,20000301,6.875,20201001,,,20100816,111900,20100819,1MM+,101.773,0.239,,,,20100816,220621,1.00
8596B90B344DBF25,P,172720FU3,CIRCLEVILLE OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR,20100826,0.000,20171101,Y,,20100816,112629,20100826,500000.00,80.004,3.131,,,,20100816,220621,1.00
D1847BFED158F30F,D,39753MBF4,GREGG CNTY TEX HEALTH FACS DEV GOOD SHEPHERD MED CTR PROJ,20000301,6.875,20201001,,,20100816,111954,20100819,1MM+,101.773,,,,,20100816,220621,1.00
46528BE03DCD0AE5,S,736742TC1,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20210301,Y,,20100816,112439,20100819,1MM+,110.066,2.790,,,,20100816,220621,1.00
3CFFBCA8E7333F3E,P,57582NDF9,MASSACHUSETTS ST REF-SER A,20021105,5.500,20110201,,,20100816,112500,20100819,35000.00,100.700,3.906,,,,20100816,220621,1.00
793A86D8381B332E,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100816,112556,20100819,85000.00,93.530,,,,,20100816,220621,1.00
6AEE4ACF79C4170B,S,20774UU45,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-3,20100224,4.000,20490701,,,20100816,112558,20100819,1000000.00,108.235,0.630,,,,20100816,220621,1.00
163F93025A982651,S,64983UFG0,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.500,20240701,,,20100816,112340,20100823,10000.00,103.655,3.150,,,,20100816,220621,1.00
7B09EF29E398C8F3,S,57582NDF9,MASSACHUSETTS ST REF-SER A,20021105,5.500,20110201,,,20100816,112600,20100819,35000.00,101.000,3.237,,,,20100816,220621,1.00
E8618BF2A9E5D15B,S,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20240815,Y,,20100816,112637,20100913,15000.00,56.876,4.007,,,,20100816,220621,1.00
A066CA3469927798,P,717893VJ7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.750,20180615,,,20100816,112620,20100819,25000.00,104.816,3.053,,,,20100816,220621,1.00
4994713B4CBBEB7F,S,696550HW5,PALM BEACH CNTY FLA SCH BRD SER C,20020515,4.375,20130801,,,20100816,112623,20100819,20000.00,105.925,1.288,,,,20100816,220621,1.00
783D850DFB2E64A0,S,79575DZY9,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.200,20230101,,,20100816,112625,20100819,10000.00,106.750,3.271,,,,20100816,220621,1.00
22DA50819181E7AC,S,491207AF3,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,2.250,20160201,Y,,20100816,112629,20100825,25000.00,101.112,2.033,,,,20100816,220621,1.00
66E8A9C1751B8B94,S,491207AF3,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,2.250,20160201,Y,,20100816,112631,20100825,25000.00,101.112,2.033,,,,20100816,220621,1.00
053BFE6349346D51,D,491207AF3,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,2.250,20160201,Y,,20100816,112629,20100825,25000.00,100.509,,,,,20100816,220621,1.00
8EC302E06B463977,D,491207AF3,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,2.250,20160201,Y,,20100816,112629,20100825,25000.00,100.509,,,,,20100816,220621,1.00
4D2374485FBF15FA,S,697634VU4,PALOS VERDES PENINSULA CALIF REF,20050126,4.300,20241101,,,20100816,112636,20100819,50000.00,101.991,3.873,,,,20100816,220621,1.00
C341D09FF52A092F,P,054105JW2,AVON LAKE OHIO CITY SCH DIST REF,20050623,5.000,20141201,,,20100816,112450,20100818,40000.00,114.501,1.494,,,,20100816,220621,1.00
32C16C64DF4A5D5B,P,812702AG3,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20140201,,,20100816,112523,20100818,20000.00,111.414,1.589,,,,20100816,220621,1.00
84296D416754121B,S,340387CY3,FLORENCE TWP N J SCH DIST ,20040301,4.125,20250301,,,20100816,112634,20100830,20000.00,104.104,2.885,,,,20100816,220621,1.00
6003BEDBA87B4A18,S,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100816,112639,20100901,100000.00,100.375,3.201,,,,20100816,220621,1.00
35735F8B00DF704F,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100816,112635,20100819,100000.00,105.788,5.060,,,,20100816,220621,1.00
6304BBE48142D4ED,P,939758BA5,WASHINGTON ST ECONOMIC DEV FIN TAXABLE-CSC TACOMA LLC PROJ-A,20030630,3.500,20101001,,,20100816,112633,20100819,60000.00,99.325,9.224,,,,20100816,220621,1.00
B2424503DF418643,D,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100816,112639,20100901,100000.00,99.000,,,,,20100816,220621,1.00
2BA495C43CD43A8E,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100816,112635,20100819,100000.00,103.788,,,,,20100816,220621,1.00
43980EB25683155E,P,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100816,112600,20100819,50000.00,108.374,4.444,,,,20100816,220621,1.00
77D277DC69BB78D5,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100816,112600,20100819,25000.00,106.563,4.102,,,,20100816,220621,1.00
89A7E90D064F5AF2,D,491207AF3,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,2.250,20160201,Y,,20100816,112631,20100825,25000.00,100.509,,,,,20100816,220621,1.00
67B2D4A685CD7E34,D,491207AF3,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,2.250,20160201,Y,,20100816,112631,20100825,25000.00,100.509,,,,,20100816,220621,1.00
8F4D2ADF42CEAEF1,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100816,112647,20100819,10000.00,105.000,5.506,,,,20100816,220621,1.00
1C22EEACA4800456,S,64966DEF2,NEW YORK N Y SER B,20040729,5.250,20180801,,,20100816,112640,20100819,10000.00,115.037,1.329,,,,20100816,220621,1.00
54F2FF1B9D77AF6A,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100816,112645,20100819,40000.00,101.471,4.001,,,,20100816,220621,1.00
83BE1750E81AF48D,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100816,112644,20100819,10000.00,100.615,4.392,,,,20100816,220621,1.00
B56C57B617CCDDA2,S,454898MX2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20250101,,,20100816,112534,20100819,100000.00,107.772,3.402,,,,20100816,220621,1.00
1595A08030211262,P,656610KE1,NORTH ADAMS MASS ,19930301,5.700,20130301,,,20100816,112548,20100819,10000.00,109.031,2.025,,,,20100816,220621,1.00
194A74C481266DB2,P,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100816,112652,20100819,50000.00,99.178,5.062,,,,20100816,220621,1.00
92135176AE19A476,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100816,112645,20100819,40000.00,99.971,,,,,20100816,220621,1.00
98B37D61359D11A5,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100816,112644,20100819,10000.00,98.740,,,,,20100816,220621,1.00
AE899F1E9C573AA7,D,666467DE2,NORTHLAKE ILL ,20030730,4.000,20111201,,,20100816,112105,20100819,10000.00,103.327,,,,,20100816,220621,1.00
5D2A1CB115929F15,D,961862QC6,WETHERSFIELD CONN REF,20100408,3.000,20140715,,,20100816,105756,20100819,90000.00,106.451,,P,,,20100816,220621,1.00
9EC6DA4062F74939,S,54810CKB5,LOWER COLO RIV AUTH TEX REV REF,20040415,4.750,20200515,,,20100816,112654,20100819,5000.00,102.364,1.517,,,,20100816,220621,1.00
32CFDC83ED801498,S,13033F3B4,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER H,20080516,5.125,20220701,,,20100816,112653,20100819,10000.00,103.368,4.348,,,,20100816,220621,1.00
A34601FC5A69716F,D,456560VW8,INDUSTRY CALIF REF,20100831,4.250,20290701,Y,,20100816,112414,20100831,100000.00,97.462,,,,,20100816,220621,1.00
236555909AA235DE,S,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20100816,112651,20100817,5000.00,100.000,,,,,20100816,220621,1.00
98CC6DDBAFAA9D24,P,7976456M5,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP 1999-SER A,20050526,5.000,20140615,,,20100816,112700,20100819,50000.00,108.088,1.566,,,,20100816,220621,1.00
6C2DBEAB68588C1D,S,798059EN7,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.000,20261001,Y,,20100816,112701,20100824,25000.00,101.625,3.765,,,,20100816,220621,1.00
1B791249C2F775FD,D,64966DEF2,NEW YORK N Y SER B,20040729,5.250,20180801,,,20100816,112640,20100819,10000.00,113.710,,,,,20100816,220621,1.00
4E54C5D41CA032F7,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100816,112604,20100820,1MM+,104.384,,P,,,20100816,220621,1.00
0C532934C333AA48,S,63165TDD4,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20131001,Y,,20100816,112545,20100824,150000.00,109.819,0.790,,,,20100816,220621,1.00
53E36B13C060EC72,P,403760ED9,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20140801,,,20100816,112646,20100819,15000.00,109.440,1.528,,,,20100816,220621,1.00
B8E5420AE891D887,P,607762HK0,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20220701,,,20100816,112500,20100819,500000.00,104.605,3.302,,,,20100816,220621,1.00
E16721A0CB55F6A4,S,882854QU9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,3.750,20140715,,,20100816,112651,20100819,50000.00,110.130,1.093,,,,20100816,220621,1.00
52A3D3429143C5A4,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100816,112654,20100819,25000.00,103.576,4.414,,,,20100816,220621,1.00
E44ED59E4BBCEB2E,S,490656HW8,KENT OHIO CITY SCH DIST LIBR IMPT,20040201,4.250,20281201,,,20100816,112708,20100819,10000.00,99.000,4.329,,,,20100816,220621,1.00
86B008F376C60C6E,D,833453DH3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20170101,,,20100816,112322,20100819,30000.00,112.124,,,,,20100816,220621,1.00
E1F7B4FE11B86820,P,13066EGA5,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-SER W,20010501,5.500,20151201,,,20100816,112700,20100819,10000.00,106.012,0.781,,,,20100816,220621,1.00
7326C080F5DB1BD9,P,895028GG7,TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE,20080619,5.000,20280501,,,20100816,112707,20100819,10000.00,102.724,4.575,,,,20100816,220621,1.00
FAB9979E4DDCD30C,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100816,112710,20100819,10000.00,54.136,5.240,,,,20100816,220621,1.00
A0288A3A5D558508,P,352046BS4,FRANKENMUTH MICH SCH DIST ,20000620,5.500,20110501,,,20100816,112342,20100819,25000.00,100.699,1.959,,,,20100816,220621,1.00
63FB4209C34A667C,S,696667XJ8,PALM SPRINGS CALIF UNI SCH REF-SER B,20021002,3.250,20130201,,,20100816,112704,20100819,15000.00,101.941,1.135,,,,20100816,220621,1.00
F7254D2B9902896D,S,597086PX9,MIDDLETOWN N Y REF-PUB IMPT,20051102,5.000,20171001,,,20100816,112705,20100819,15000.00,117.808,2.275,,,,20100816,220621,1.00
532AC8F75BE91B48,D,696667XJ8,PALM SPRINGS CALIF UNI SCH REF-SER B,20021002,3.250,20130201,,,20100816,112704,20100819,15000.00,101.816,,,,,20100816,220621,1.00
E9A5AD4F5E87BFA8,S,279584AE6,EDEN TWP CALIF HEALTHCARE ,20100629,4.050,20150601,,,20100816,112708,20100819,5000.00,100.000,4.049,,,,20100816,220621,1.00
1715318469E5F3EF,S,664372DT3,NORTHEAST TEX CMNTY COLLEGE CAP APPREC,20030415,0.000,20270401,,,20100816,112706,20100819,400000.00,42.206,2.284,,,,20100816,220621,1.00
8CB81A016C1476D0,D,597086PX9,MIDDLETOWN N Y REF-PUB IMPT,20051102,5.000,20171001,,,20100816,112705,20100819,15000.00,116.308,,,,,20100816,220621,1.00
6B175762A3E5C704,D,664372DT3,NORTHEAST TEX CMNTY COLLEGE CAP APPREC,20030415,0.000,20270401,,,20100816,112706,20100819,400000.00,41.379,,,,,20100816,220621,1.00
BE5316187542D6AE,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100816,112717,20100819,20000.00,100.250,4.452,,,,20100816,220621,1.00
0125E5AF483BBCA4,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100816,112706,20100819,15000.00,100.000,4.499,,,,20100816,220621,1.00
939C746CD048EBD9,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100816,112719,20100819,50000.00,104.981,4.000,,,,20100816,220621,1.00
B2B47EEE70A4BA05,P,576000EY5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20210815,,,20100816,112600,20100819,10000.00,111.600,3.139,,,,20100816,220621,1.00
0EC3243CABF1EFF5,S,576000EY5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20210815,,,20100816,112600,20100819,10000.00,112.600,2.989,,,,20100816,220621,1.00
8E96E3C58C2FE9DD,D,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100816,112719,20100819,50000.00,103.731,,,,,20100816,220621,1.00
C7849D0EB03695B1,D,472067AD9,JAY ME SOLID WASTE DISP REV REF-AMT-INTL PAPER CO-SER B,19990901,6.200,20190901,,,20100816,111842,20100819,40000.00,99.250,,,,,20100816,220621,1.00
58E3B8327D65D70A,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100816,112725,20100901,10000.00,100.000,5.124,,,,20100816,220621,1.00
C7D72175DBF54B55,P,879709J79,TEMPE ARIZ SER A,20090611,4.000,20180701,,,20100816,112720,20100819,10000.00,108.989,2.722,,,,20100816,220621,1.00
649D05A057B272B5,S,93978EK92,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH CARE-SER C,20080515,5.500,20430815,,,20100816,112716,20100819,25000.00,105.375,4.686,,,,20100816,220621,1.00
BEBEC3249E6523EE,P,13062T3F9,CALIFORNIA ST PREREFUNDED,20020401,5.000,20200401,,,20100816,112720,20100819,55000.00,105.560,1.505,,,,20100816,220621,1.00
10481F8C52A99D0B,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100816,112724,20100819,55000.00,99.800,6.646,,,,20100816,220621,1.00
92221C9D3C761A4D,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100816,112725,20100819,10000.00,102.087,4.218,,,,20100816,220621,1.00
9F9B69DF640D6F0D,D,607762HK0,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20220701,,,20100816,112549,20100819,500000.00,104.664,,,,,20100816,220621,1.00
7EFCFA35F3304832,D,796720FX3,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20240801,,,20100816,112154,20100819,490000.00,48.467,,P,,,20100816,220621,1.00
6C15B91C12533428,D,796720FX3,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20240801,,,20100816,112336,20100819,490000.00,48.527,,S,,,20100816,220621,1.00
8C6FED1C0176FAE8,P,566897TA2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER B,20070322,4.000,20160701,,,20100816,112731,20100819,50000.00,107.900,2.542,,,,20100816,220621,1.00
A5F8FC57AD0C8395,S,050213YP6,AUBURN ALA SCH WTS,20020201,5.000,20220801,,,20100816,112400,20100819,25000.00,105.254,0.501,,,,20100816,220621,1.00
55E3611A24286B2C,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100816,112720,20100819,85000.00,62.010,5.100,,,,20100816,220621,1.00
623256A166E7C887,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100816,112734,20100819,10000.00,99.350,,,,,20100816,220621,1.00
C4BB6EC3A7CCD50B,S,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100816,112723,20100915,15000.00,100.608,3.903,,,,20100816,220621,1.00
8442D0CED97BEB60,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100816,112743,20100819,10000.00,104.981,4.000,,,,20100816,220621,1.00
1535B34CBC94B107,D,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100816,112726,20100915,15000.00,99.995,,,,,20100816,220621,1.00
21300ACCF1E75ADC,D,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100816,112743,20100819,10000.00,103.731,,,,,20100816,220621,1.00
8AE8107BE3C47F5D,P,983349BE0,WYOMING MICH WTR SUPPLY SYS ,20021201,4.125,20140601,,,20100816,112744,20100819,50000.00,103.914,1.882,,,,20100816,220621,1.00
A8C7C121CA71CFDE,P,717818G28,PHILADELPHIA PA AUTH FOR INDL PHILA CORP AGING PJ-B,20010401,5.250,20260701,,,20100816,112741,20100819,70000.00,99.337,5.312,,,,20100816,220621,1.00
ACD3C2FBA3ACE476,S,724799AV3,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20160201,Y,,20100816,112748,20100908,15000.00,114.483,2.144,,,,20100816,220621,1.00
1E738F1B09DCF056,D,833453DH3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20170101,,,20100816,112358,20100819,25000.00,112.124,,,,,20100816,220621,1.00
058B900787D3615B,S,64966GYJ5,NEW YORK N Y SUBSER D-1,20071204,5.125,20221201,,,20100816,112700,20100819,25000.00,115.267,2.793,,,,20100816,220621,1.00
F5051BD29F05A67B,D,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100816,112753,20100819,35000.00,72.302,,,,,20100816,220621,1.00
44DD4571FDFE5956,S,56041MLQ5,MAINE GOVERNMENTAL FACS AUTH SER A,20091029,4.000,20211001,,,20100816,112741,20100819,20000.00,108.248,2.961,,,,20100816,220621,1.00
9820552FF79FCD00,S,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,Y,,20100816,112754,20100901,100000.00,100.000,3.000,,,,20100816,220621,1.00
CBF61A5CCCD8288E,S,592240NA9,METROPOLITAN PK DIST TACOMA REF,20051215,5.000,20221201,,,20100816,112600,20100819,150000.00,112.455,2.470,,,,20100816,220621,1.00
CE017A5F311530C4,D,724799AV3,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20160201,Y,,20100816,112753,20100908,15000.00,113.350,,,,,20100816,220621,1.00
D49DED81DEE20FD3,D,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,Y,,20100816,112754,20100901,100000.00,99.000,,,,,20100816,220621,1.00
6AA28321EDF4C703,S,15722TBS9,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20140801,,,20100816,112746,20100819,25000.00,91.827,2.170,,,,20100816,220621,1.00
76AF3C9BE258282F,P,88045RNQ1,TENNESSEE HSG DEV AGY SER A-1,20100617,2.550,20150701,,,20100816,112752,20100819,50000.00,99.001,2.770,,,,20100816,220621,1.00
219C2A2A0B0E1FD3,S,455057TN9,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-5-,20051013,,20350201,,,20100816,112741,20100816,1MM+,100.000,,,,,20100816,220621,1.00
433CF82D52EAE05E,D,88045RNQ1,TENNESSEE HSG DEV AGY SER A-1,20100617,2.550,20150701,,,20100816,112752,20100819,50000.00,99.750,,,,,20100816,220621,1.00
B500D1C30DE75EE9,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100816,112747,20100902,25000.00,100.000,4.499,,,,20100816,220621,1.00
71D03093ED219271,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100816,112800,20100819,20000.00,108.509,6.772,,,,20100816,220621,1.00
3F563BEDA66AD01A,P,64465PHX9,NEW HAMPSHIRE MUN BD BK SER D,20090730,4.500,20330715,,,20100816,112749,20100819,30000.00,102.734,4.129,,,,20100816,220621,1.00
84D7168DF8DE0929,D,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100816,112700,20100819,800000.00,104.932,,,,,20100816,220621,1.00
C0E99FC1A25CE956,S,454898MX2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20250101,,,20100816,112251,20100819,100000.00,107.772,3.402,,,,20100816,220621,1.00
BE0E43A940CF904A,S,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20100816,112053,20100816,1MM+,100.000,,,,,20100816,220621,1.00
28E6A26D654BFAEA,S,63165TDD4,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20131001,Y,,20100816,112658,20100824,225000.00,109.819,0.790,,,,20100816,220621,1.00
6BC1B2E0FB9DEB27,D,454898MX2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20250101,,,20100816,112700,20100819,50000.00,106.772,,,,,20100816,220621,1.00
F50703368591EA50,D,64971CQ49,NEW YORK N Y CITY INDL DEV AGY USTA NATL TENNIS CTR INC PJ-A,20030515,3.000,20101115,,,20100816,112802,20100819,50000.00,100.457,,,,,20100816,220621,1.00
F6CF031ACCA7A149,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100816,112800,20100819,50000.00,108.509,6.772,,,,20100816,220621,1.00
F70BB6EBC3A7C395,S,686087KW6,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.250,20210701,Y,,20100816,112745,20100824,685000.00,100.800,4.145,,,,20100816,220621,1.00
E4A20C44653992C3,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100816,112816,20100902,10000.00,100.558,4.177,,,,20100816,220621,1.00
EFBB2E95E9DECC02,S,92817LLJ0,VIRGINIA ST RES AUTH CLEAN WTR REF-SER A,20100421,5.000,20231001,,,20100816,112611,20100819,25000.00,119.945,2.730,,,,20100816,220621,1.00
0E27C8430F5603B0,D,57420WCC3,MARYLAND ST DEPT TRANSN CTFS PORT ADMINISTRATION FAC PROJ,20060615,4.500,20230615,,,20100816,112500,20100819,20000.00,102.068,,,,,20100816,220621,1.00
E2E70DD9F89A6105,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100816,112807,20100819,10000.00,99.375,,,,,20100816,220621,1.00
07F3F0E84DB5562C,D,92817LLJ0,VIRGINIA ST RES AUTH CLEAN WTR REF-SER A,20100421,5.000,20231001,,,20100816,112616,20100819,25000.00,119.945,,,,,20100816,220621,1.00
482047E6A5AC97ED,P,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100816,112700,20100819,800000.00,104.932,4.183,,,,20100816,220621,1.00
06A6621E2DD682A7,P,64972HAW2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20200715,,,20100816,112817,20100819,100000.00,105.000,3.132,,,,20100816,220621,1.00
7567EB0CEBF74396,S,507868HR1,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20260701,Y,,20100816,112810,20100826,10000.00,101.626,3.800,,,,20100816,220621,1.00
A14EB7D18EE6E31D,D,507868HR1,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20260701,Y,,20100816,112810,20100826,10000.00,99.876,,,,,20100816,220621,1.00
D56D683A7E4F7ADC,S,59465MWF8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.000,20351001,Y,,20100816,112826,20100824,20000.00,100.000,4.999,,,,20100816,220621,1.00
C4F13E336D2F7003,S,260358KE5,DOVER PA AREA SCH DIST ,20100901,3.250,20230501,Y,,20100816,112816,20100901,100000.00,101.257,2.985,,,,20100816,220621,1.00
692DE724DB82E7E8,S,010653TX1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20200815,,,20100816,112822,20100819,30000.00,99.999,3.000,,,,20100816,220621,1.00
2698FC0D598D8C63,S,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20100816,112822,20100819,75000.00,112.042,3.481,,,,20100816,220621,1.00
04B3008D40FB0070,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,Y,,20100816,112700,20100824,100000.00,100.000,4.250,,,,20100816,220621,1.00
778FCA211EEF72E7,P,74514LTP2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20200701,,,20100816,112500,20100819,25000.00,103.465,4.472,,,,20100816,220621,1.00
A68A0678B9FB0D27,P,12861PAH0,CALCASIEU PARISH LA WTRWKS REF,20050601,3.550,20151201,,,20100816,112700,20100819,25000.00,99.900,3.570,,,,20100816,220621,1.00
FE8424E01B1CF092,S,172217CD1,CINCINNATI OHIO REF-VAR PURP-SER C,20070823,5.500,20171201,,,20100816,112300,20100819,25000.00,119.932,2.490,,,,20100816,220621,1.00
83DD25C0F476C9CC,S,018106CX0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20260215,Y,,20100816,112600,20100831,100000.00,114.409,3.220,,,,20100816,220621,1.00
7B7619A8C261C93D,S,296344BT0,ESCONDIDO CALIF REV CTFS PARTN SER A,20020821,5.000,20330901,,,20100816,111800,20100819,50000.00,98.300,5.126,,,,20100816,220621,1.00
ADDF85E9E3B6B56C,S,725726JB0,PITTSTON PA AREA SCH DIST ,20100901,3.300,20230915,Y,,20100816,112700,20100901,20000.00,101.000,3.084,,,,20100816,220621,1.00
2AFFAB8C7908CBC8,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100816,112815,20100819,10000.00,100.450,4.166,,,,20100816,220621,1.00
0BCAEEA1870EF827,P,442331EH3,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20160301,,,20100816,112825,20100819,50000.00,109.700,2.135,,,,20100816,220621,1.00
DDDFD2A089286CAE,D,752131KG6,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN 1984 PJ-SER A-1,20010701,5.000,20330401,,,20100816,112804,20100819,5000.00,92.351,,,,,20100816,220621,1.00
24CE92AF2DF68446,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100816,112812,20100819,10000.00,98.750,,,,,20100816,220621,1.00
839F3346145B71FE,S,172720FQ2,CIRCLEVILLE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20100826,2.000,20131101,Y,,20100816,111554,20100826,425000.00,102.773,1.110,,,Y,20100816,220621,1.00
1F9A6E20866E8D1B,S,59455RU79,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20101201,,,20100816,112828,20100819,50000.00,101.400,0.301,,,,20100816,220621,1.00
D57A2B111DB669FB,D,199507E34,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20171201,,,20100816,112718,20100819,140000.00,115.267,,,,,20100816,220621,1.00
98C8BBEF0BD1FD61,S,649903KL4,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,4.000,20140501,,,20100816,112805,20100819,10000.00,105.789,2.356,,,,20100816,220621,1.00
CA3855F947DB669C,D,649903KL4,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,4.000,20140501,,,20100816,112244,20100819,10000.00,105.789,,,,,20100816,220621,1.00
0115A514946A34CD,P,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20100816,111500,20100817,75000.00,100.000,-99.990,,,,20100816,220621,1.00
00CFB38C3B0AEC1E,S,29270MBH5,ENERGY NORTHWEST WASH WIND ,20030507,5.000,20190701,,,20100816,112843,20100819,15000.00,104.815,2.347,,,,20100816,220621,1.00
90762E83D71BA1F8,P,838810AT6,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.200,20281115,,,20100816,112839,20100819,30000.00,108.824,1.517,,,,20100816,220621,1.00
F1C769E103D7BF16,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100816,112815,20100819,35000.00,67.477,4.688,,,,20100816,220621,1.00
A61F1741AD6D0948,S,018106DJ0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20360215,Y,,20100816,112845,20100831,5000.00,101.836,3.890,,,,20100816,220621,1.00
385C332CE5C0108C,S,97710VQE1,WISCONSIN ST HEALTH & EDL FACS BELLIN MEM-MAND TENDER 10-16-3,19930715,5.500,20190215,,,20100816,112700,20100819,25000.00,105.546,4.700,,,,20100816,220621,1.00
3AC7533705538558,D,838810AT6,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.200,20281115,,,20100816,112839,20100819,30000.00,109.073,,,,,20100816,220621,1.00
046603B596418CE3,D,069383N86,BARTLETT TENN REF-WTR & SWR,20100826,2.625,20221201,Y,,20100816,112527,20100826,50000.00,98.578,,,,,20100816,220621,1.00
A893CFEB5F39979A,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100816,112800,20100819,35000.00,66.644,,,,,20100816,220621,1.00
996D6B0EAEE8B53F,D,56041MLQ5,MAINE GOVERNMENTAL FACS AUTH SER A,20091029,4.000,20211001,,,20100816,112738,20100819,20000.00,105.873,,,,,20100816,220621,1.00
DD660818F4E6AAE6,D,127269AM0,CADDO PARISH LA PARISHWIDE SCH ,20040701,4.000,20120301,,,20100816,112311,20100819,15000.00,103.571,,,,,20100816,220621,1.00
1514CA87BCAC14F2,D,560551JA2,MAINE ST TPK AUTH TPK REV ,20050412,5.125,20300701,,,20100816,112313,20100819,25000.00,104.025,,,,,20100816,220621,1.00
4ADBA5EA8CAD47F4,S,873477AG8,TACOMA WASH CONVENTION CTR & ,20040819,3.500,20111201,,,20100816,112845,20100819,50000.00,103.178,1.001,,,,20100816,220621,1.00
AAED271D42A6B11B,S,454898MX2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20250101,,,20100816,112759,20100819,100000.00,107.772,3.402,,,,20100816,220621,1.00
2A3F580C8A469F4F,S,320265NV9,FIRST FLA GOVTL FING COMMN REV REF-SER B,20011015,5.500,20150701,,,20100816,112844,20100819,55000.00,114.750,2.280,,,,20100816,220621,1.00
AF7A2B3612191030,S,273173FG4,EAST ISLIP N Y UN FREE SCH ,20030715,4.500,20200615,,,20100816,112848,20100819,15000.00,104.335,2.587,,,,20100816,220621,1.00
E94CCA1841E4A8F3,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100816,112847,20100819,25000.00,93.300,6.764,,,,20100816,220621,1.00
F2576E9E28D9C887,P,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20100816,112848,20100819,15000.00,116.938,3.288,,,,20100816,220621,1.00
FEC1932C45675EE6,S,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100816,112851,20100819,20000.00,101.483,4.159,,,,20100816,220621,1.00
4EB0712E4C857A3A,S,455057TN9,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-5-,20051013,,20350201,,,20100816,112840,20100816,1MM+,100.000,,,,,20100816,220621,1.00
4BF8E6599B952896,D,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100816,112851,20100819,20000.00,100.232,,,,,20100816,220621,1.00
5CC1A11706727C94,P,26362VDS4,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20290801,,,20100816,112800,20100819,20000.00,102.880,4.512,,,,20100816,220621,1.00
5C6614839BD03D03,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100816,112800,20100819,50000.00,103.250,4.264,,,,20100816,220621,1.00
259F7376D65FD810,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,Y,,20100816,112858,20100909,5000.00,102.250,5.176,,,,20100816,220621,1.00
EF033EFB9EA0D6AA,S,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100816,112856,20100819,100000.00,113.900,2.254,,,,20100816,220621,1.00
D466B3EAF135D700,D,172720FY5,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.300,20401101,Y,,20100816,112800,20100826,1000000.00,100.000,,,,,20100816,220621,1.00
87BD35EA1F2381A7,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,Y,,20100816,112903,20100909,25000.00,102.000,5.209,,,,20100816,220621,1.00
CB007B8C780170F2,P,672523GZ4,OAKLAND CNTY MICH ECONOMIC DEV REF-CRANBROOK EDL CMNTY,20091015,4.125,20281101,,,20100816,112904,20100819,15000.00,96.959,4.368,,,,20100816,220621,1.00
DC56D83F087D4509,P,888675CZ6,TITUSVILLE PA AREA SCH DIST ,20020315,4.400,20140701,,,20100816,112838,20100819,25000.00,103.128,2.669,,,,20100816,220621,1.00
288E700FE40BFDAF,D,018106CX0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20260215,Y,,20100816,112600,20100831,100000.00,114.159,,,,,20100816,220621,1.00
B3DFC3A9208553A3,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,Y,,20100816,112908,20100909,15000.00,102.250,5.176,,,,20100816,220621,1.00
D498EBD113C35F8D,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,112910,20100824,25000.00,102.500,5.406,,,,20100816,220621,1.00
9DF64A20A12DE5BA,S,899518DN1,TULSA CNTY OKLA INDL AUTH CAP REF,20100901,3.300,20220901,Y,,20100816,112857,20100901,30000.00,101.000,3.182,,,,20100816,220621,1.00
56DF6B3A013EA908,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100816,112901,20100819,15000.00,104.406,4.447,,,,20100816,220621,1.00
749E368CB8C6D7E9,S,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100816,112904,20100819,40000.00,113.900,2.254,,,,20100816,220621,1.00
E602A70F2459DD02,P,64966DYH6,NEW YORK N Y SER H,20041221,5.000,20170801,,,20100816,112901,20100819,75000.00,108.721,2.659,,,,20100816,220621,1.00
16B3786A6E3C4849,P,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100816,112800,20100819,1000000.00,101.000,5.077,,,,20100816,220621,1.00
C0217850C183ED9C,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100816,112830,20100820,1MM+,104.444,,S,,,20100816,220621,1.00
D1EE0778C32CBE69,D,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100816,112300,20100823,200000.00,115.646,,,,,20100816,220621,1.00
E113300D84032C4C,P,64966BSG9,NEW YORK N Y REF-SER A,20020801,4.400,20120801,,,20100816,112902,20100817,5000.00,105.448,1.560,,,,20100816,220621,1.00
7B774C487224B35D,P,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20100816,111500,20100817,15000.00,100.000,-99.990,,,,20100816,220621,1.00
F43D01D888DD4E12,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100816,112858,20100819,40000.00,102.437,4.800,,,,20100816,220621,1.00
B49952F1E02F9C5F,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100816,112743,20100819,1MM+,104.074,4.300,,,,20100816,220621,1.00
5D66F4038922412E,D,686543NW5,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,4.500,20350701,,,20100816,112722,20100819,70000.00,97.780,,,,,20100816,220621,1.00
09BB5645657D5426,S,63165TDD4,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20131001,Y,,20100816,112752,20100824,400000.00,109.819,0.790,,,,20100816,220621,1.00
395FC173847A4D81,S,882722KG5,TEXAS ST TAX & REV ANTIC NTS,20090901,2.500,20100831,,,20100816,112800,20100816,1MM+,100.093,0.230,,,,20100816,220621,1.00
442A70974290A685,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100816,112915,20100819,10000.00,102.450,4.211,,,,20100816,220621,1.00
F2A53682221D2D9C,S,342815YE1,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.500,20321001,Y,,20100816,112915,20100825,10000.00,101.250,4.345,,,,20100816,220621,1.00
713CFC0C5F4F06F5,S,283065GF1,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.375,20300801,,,20100816,112918,20100819,25000.00,99.640,4.402,,,,20100816,220621,1.00
6F8A7570925DBD9F,D,260358KE5,DOVER PA AREA SCH DIST ,20100901,3.250,20230501,Y,,20100816,112813,20100901,100000.00,99.422,,,,,20100816,220621,1.00
961EC4F7531FB735,D,260358KE5,DOVER PA AREA SCH DIST ,20100901,3.250,20230501,Y,,20100816,112813,20100901,100000.00,99.482,,,,,20100816,220621,1.00
49713DAD80D5B96B,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100816,112901,20100819,15000.00,102.359,,,,,20100816,220621,1.00
05A5F1159129C044,S,64971CQ49,NEW YORK N Y CITY INDL DEV AGY USTA NATL TENNIS CTR INC PJ-A,20030515,3.000,20101115,,,20100816,112856,20100819,25000.00,100.457,1.074,,,,20100816,220621,1.00
7F3A4B4B37C00AD7,S,081473FF2,BEN BOLT-PALITO BLANCO TEX SCH BLDG,20100815,2.000,20170815,Y,,20100816,112450,20100825,80000.00,99.676,2.050,,,,20100816,220621,1.00
79089C7A5252776D,S,19464VAW0,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20230701,,,20100816,112918,20100819,25000.00,103.663,3.556,,,,20100816,220621,1.00
1C001A5D7388940A,P,494890TJ5,KING CNTY WASH SCH DIST NO 210 ,20010115,4.200,20101201,,,20100816,112923,20100819,25000.00,100.852,1.172,,,,20100816,220621,1.00
FCC839D1C9E89A99,S,454898MX2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20250101,,,20100816,112836,20100819,150000.00,107.772,3.402,,,,20100816,220621,1.00
753CBD0FA392E93E,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100816,112903,20100819,5000.00,105.732,4.251,,,,20100816,220621,1.00
856ADCFB8322A50D,S,64971CQ49,NEW YORK N Y CITY INDL DEV AGY USTA NATL TENNIS CTR INC PJ-A,20030515,3.000,20101115,,,20100816,112913,20100819,25000.00,100.457,1.074,,,,20100816,220621,1.00
F79863A25D80399A,D,19464VAW0,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20230701,,,20100816,112918,20100819,25000.00,102.263,,,,,20100816,220621,1.00
F348E007F907EC51,P,37358MCH2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20170601,,,20100816,112918,20100819,20000.00,115.976,2.430,,,,20100816,220621,1.00
E93633A204584AD2,P,12033RAT3,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV HSG FNDTN FOUR,20080306,3.750,20140701,,,20100816,112918,20100819,10000.00,107.708,1.682,,,,20100816,220621,1.00
EDD24C6B0D7ED85E,P,463813GS8,IRVING TEX INDPT SCH DIST REF,20050301,5.250,20140215,,,20100816,112912,20100819,45000.00,112.800,1.473,,,,20100816,220621,1.00
695C795509122CB8,S,172720FT6,CIRCLEVILLE OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR,20100826,0.000,20161101,Y,,20100816,112800,20100826,250000.00,83.851,2.870,,,,20100816,220621,1.00
1CD7C1811F23EF6B,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100816,112923,20100819,15000.00,75.349,,,,,20100816,220621,1.00
A60AB254080E1D9E,S,57583RV93,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20201001,,,20100816,112800,20100819,100000.00,114.557,3.150,,,,20100816,220621,1.00
66690C300F6A9C30,S,575896FN0,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20130701,,,20100816,112858,20100819,10000.00,109.070,0.793,,,,20100816,220621,1.00
9D520A4111809FA2,S,952030D76,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.125,20180515,Y,,20100816,112906,20100914,10000.00,100.722,1.977,,,,20100816,220621,1.00
1F0A47A1FC15185A,P,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100816,112923,20100819,5000.00,102.801,4.802,,,,20100816,220621,1.00
CD7466790A699EFB,S,415666LY0,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.750,20300715,,,20100816,112929,20100819,30000.00,100.000,3.750,,,,20100816,220621,1.00
2734DA3170767AAA,D,57583RV93,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20201001,,,20100816,112800,20100819,100000.00,114.307,,,,,20100816,220621,1.00
01365CE1B8F39F95,D,575896FN0,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20130701,,,20100816,112858,20100819,10000.00,108.870,,,,,20100816,220621,1.00
B70A54C78D4A0DCA,D,771690P24,ROCHESTER N Y TAXABLE-SER B ,19960115,6.750,20170915,,,20100816,112700,20100819,20000.00,112.300,,,,,20100816,220621,1.00
07100A0D50AEE061,D,952030D76,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.125,20180515,Y,,20100816,112915,20100914,10000.00,99.682,,,,,20100816,220621,1.00
C956EE1657386660,D,952030D76,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.125,20180515,Y,,20100816,112906,20100914,10000.00,99.722,,,,,20100816,220621,1.00
3B1452D2C1363808,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100816,112923,20100819,5000.00,102.961,,,,,20100816,220621,1.00
753C61D44D82272A,D,546280FR4,LOUISIANA LOC GOVT NEW IBERIA PROJ,20091022,4.500,20341101,,,20100816,112713,20100819,20000.00,98.400,,,,,20100816,220621,1.00
6F8B35E94E5EF662,S,467148CD2,JACKSON CNTY MICH HOSP FIN W.A. FOOTE MEM HOSP-SER A,19970615,5.250,20170601,,,20100816,112932,20100819,5000.00,99.400,5.355,,,,20100816,220621,1.00
C8C395F0E7ADF5DB,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100816,112919,20100819,10000.00,102.717,4.580,,,,20100816,220621,1.00
A170632CABBC0F1C,S,273173FG4,EAST ISLIP N Y UN FREE SCH ,20030715,4.500,20200615,,,20100816,112921,20100819,10000.00,104.335,2.587,,,,20100816,220621,1.00
E0C7178352A265AC,P,248775WG9,DENTON CNTY TEX CTFS OBLIG,20051015,4.500,20190715,,,20100816,112928,20100819,10000.00,104.361,2.923,,,,20100816,220621,1.00
CC47B30DEA8A6E55,P,078027HP7,BELL CNTY TEX HEALTH FACS DEV REF-HOSP-COOK CHILDRENS MED-A,20070627,4.250,20161201,,,20100816,112929,20100819,25000.00,107.864,2.872,,,,20100816,220621,1.00
F16DEEE5F2037447,P,701383HV6,PARKLAND PA SCH DIST ,20010515,4.700,20120901,,,20100816,112912,20100819,20000.00,102.723,2.023,,,,20100816,220621,1.00
FBAF9C4D6D182E12,P,810827MH5,SCRANTON PA SCH DIST REF-NTS,20010715,4.625,20140401,,,20100816,112913,20100819,20000.00,100.554,3.702,,,,20100816,220621,1.00
5A73FAF124B11E16,D,248775WG9,DENTON CNTY TEX CTFS OBLIG,20051015,4.500,20190715,,,20100816,112928,20100819,10000.00,104.861,,,,,20100816,220621,1.00
0A48B6BA6E8086F5,D,078027HP7,BELL CNTY TEX HEALTH FACS DEV REF-HOSP-COOK CHILDRENS MED-A,20070627,4.250,20161201,,,20100816,112929,20100819,25000.00,108.364,,,,,20100816,220621,1.00
71450E760B91EC2A,S,751120AH9,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,4.958,20270601,Y,,20100816,112942,20100824,10000.00,102.250,4.667,,,,20100816,220621,1.00
9A2D3D26EB2FE573,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100816,112942,20100824,5000.00,102.000,4.001,,,,20100816,220621,1.00
62C4F80DCA16C510,S,544495FM1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20130701,,,20100816,112926,20100819,25000.00,111.184,1.030,,,,20100816,220621,1.00
F44238BE6E1E85B9,P,44237NBS0,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTNMT-A ,20010401,5.375,20140901,,,20100816,112930,20100819,25000.00,102.674,2.732,,,,20100816,220621,1.00
EBF0CDCABAB35ECF,S,04780NES2,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER C,20050901,4.500,20280101,,,20100816,112933,20100819,40000.00,100.787,4.299,,,,20100816,220621,1.00
0CFBFB447209DF72,S,64711NNH4,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,5.496,20250601,,,20100816,112627,20100819,50000.00,105.375,4.800,,,,20100816,220621,1.00
005BB4C057BF276B,P,166178LV3,CHESTER PA WTR AUTH WTR REV REF-SER AA,20091201,2.000,20111201,,,20100816,112700,20100818,40000.00,101.640,0.716,,,,20100816,220621,1.00
3600B85D8383EE9E,P,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100816,112900,20100816,50000.00,96.750,5.235,,,,20100816,220621,1.00
A2BCD0ABFC2CB64F,S,660040CT1,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20060801,5.125,20190801,,,20100816,112800,20100817,60000.00,109.578,3.850,,,,20100816,220621,1.00
43306FD945D0D8B6,S,347113AC6,FORT COLLINS COLO POLLUTION REF-ANHEUSER-BUSCH PROJ,20070228,4.700,20400901,,,20100816,112800,20100825,30000.00,95.361,5.000,,,,20100816,220621,1.00
15CFAF9E670CCBFC,S,352208CW0,FRANKFORT IND SEW WKS REV ,20100719,2.250,20130701,,,20100816,112933,20100819,10000.00,101.913,1.565,,,,20100816,220621,1.00
C04FBB0B2A49E0CD,P,593211BF1,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.125,20111115,,,20100816,112935,20100819,15000.00,99.252,6.754,,,,20100816,220621,1.00
42E76ADBF5EF7293,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100816,112938,20100902,25000.00,116.560,4.101,,,,20100816,220621,1.00
8A513F2C14083B82,D,701383HV6,PARKLAND PA SCH DIST ,20010515,4.700,20120901,,,20100816,112912,20100819,20000.00,102.723,,,,,20100816,220621,1.00
86350016E1573801,D,44237NBS0,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTNMT-A ,20010401,5.375,20140901,,,20100816,112930,20100819,25000.00,103.174,,,,,20100816,220621,1.00
A3FFFC773B615CB0,D,64711NNH4,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,5.496,20250601,,,20100816,112600,20100819,50000.00,105.375,,,,,20100816,220621,1.00
A5A359AD0916F991,D,04780NES2,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER C,20050901,4.500,20280101,,,20100816,112933,20100819,40000.00,98.912,,,,,20100816,220621,1.00
442164D6A2DC728F,D,320265NV9,FIRST FLA GOVTL FING COMMN REV REF-SER B,20011015,5.500,20150701,,,20100816,112841,20100819,55000.00,113.000,,,,,20100816,220621,1.00
0832FC5DD251D00D,D,593211BF1,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.125,20111115,,,20100816,112935,20100819,15000.00,99.500,,,,,20100816,220621,1.00
06B55CB74D1A3A35,D,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100816,112938,20100902,25000.00,114.560,,,,,20100816,220621,1.00
0997CC2A51583AD4,S,57983LAJ3,MC CRACKEN CNTY KY SCH DIST ,20040615,4.000,20130601,,,20100816,112934,20100819,110000.00,108.783,0.802,,,,20100816,220621,1.00
B3CD9863D62034DC,S,759132KK8,REGIONAL SCH DIST NO 010 CONN ,20100801,3.500,20270801,,,20100816,112936,20100819,10000.00,101.942,3.248,,,,20100816,220621,1.00
4B0A7DB4642F99FF,P,92817P5B6,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20311101,,,20100816,112936,20100819,20000.00,104.843,4.106,,,,20100816,220621,1.00
43C0EAF63686C2C4,P,979460CM2,WOODLAKE CALIF UN HIGH SCH REF,20100526,3.125,20180801,,,20100816,112939,20100819,10000.00,99.665,3.173,,,,20100816,220621,1.00
6DADEF540B3A5F09,S,64989KGX8,NEW YORK ST PWR AUTH REV SER C,20071029,4.000,20181115,,,20100816,112941,20100819,45000.00,110.500,2.410,,,,20100816,220621,1.00
004C249C4BA21BF1,D,838810AT6,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.200,20281115,,,20100816,112847,20100819,30000.00,109.075,,,,,20100816,220621,1.00
5D31A1FE5122487C,P,74265LRV2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20160901,,,20100816,112949,20100819,10000.00,114.554,1.950,,,,20100816,220621,1.00
4891DC29C8FE436F,S,549187Y71,LUBBOCK TEX REF,20060515,4.750,20260215,,,20100816,112439,20100819,150000.00,108.531,3.050,,,,20100816,220621,1.00
4974DFD20BE1D9ED,P,279196BA6,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20130501,,,20100816,112900,20100818,20000.00,108.793,1.659,,,,20100816,220621,1.00
901B9A627A5EE021,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100816,112956,20100819,15000.00,101.000,4.598,,,,20100816,220621,1.00
303CA179C44456B1,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100816,112948,20100819,50000.00,96.500,4.731,,,,20100816,220621,1.00
5D5DFEE34B063E45,D,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100816,112522,20100909,25000.00,98.071,,,,,20100816,220621,1.00
8D5F143B31F7D733,D,01728AT22,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,4.000,20140815,,,20100816,112800,20100819,25000.00,106.587,,,,,20100816,220621,1.00
1A0DD70DA1127807,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100816,112948,20100819,50000.00,94.625,,,,,20100816,220621,1.00
BF2FA840B17EDA80,S,172720FQ2,CIRCLEVILLE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20100826,2.000,20131101,Y,,20100816,111648,20100826,100000.00,102.773,1.110,,,Y,20100816,220621,1.00
759E16DA41199151,S,13033WNQ2,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20291001,,,20100816,112900,20100819,250000.00,106.000,3.424,,,,20100816,220621,1.00
1E51F8FC9FE048C7,S,634900EQ3,NATIONAL CITY CALIF CMNTY DEV NATIONAL CITY REDEV PROJ-A,20040630,5.000,20280801,,,20100816,112900,20100819,20000.00,98.946,5.090,,,,20100816,220621,1.00
89C1BB7216C4512F,S,13077CBK9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20321101,,,20100816,113000,20100819,15000.00,100.049,4.977,,,,20100816,220621,1.00
18E8D0DCBC49C76A,S,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,Y,,20100816,112939,20100901,20000.00,100.700,2.900,,,,20100816,220621,1.00
7C16AFB637BF982E,S,498035U85,KITSAP CNTY WASH REF-LTD TAX,20100810,3.000,20161201,,,20100816,112957,20100819,25000.00,106.757,1.855,,,,20100816,220621,1.00
F104690F204BD537,P,040484BP1,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,5.000,20180601,,,20100816,112800,20100816,50000.00,120.079,2.183,,,,20100816,220621,1.00
F40993DBFA974C78,P,040688JY0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,4.250,20191001,,,20100816,112800,20100816,25000.00,115.533,2.349,,,,20100816,220621,1.00
D82BF10245920A95,D,498035U85,KITSAP CNTY WASH REF-LTD TAX,20100810,3.000,20161201,,,20100816,112947,20100819,25000.00,106.057,,,,,20100816,220621,1.00
2CB51A61B259C708,D,153136CB0,CENTRAL CMNTY SCH SYS CENTRAL SER A,20100901,3.500,20220101,Y,,20100816,112503,20100923,230000.00,101.051,,,,,20100816,220621,1.00
1F45860705E8B315,P,963286HS1,WHIDBEY ISLAND WASH PUB HOSP WHIDBEY ISLAND GEN HOSP,20001201,5.250,20101201,,,20100816,112953,20100819,100000.00,100.934,1.914,,,,20100816,220621,1.00
27DB9B99B50F9AAF,S,838536FC9,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,4.125,20201101,,,20100816,112959,20100819,10000.00,103.750,3.680,,,,20100816,220621,1.00
3AD669B9B4B1B245,S,64577TCG8,NEW JERSEY ECONOMIC DEV AUTH REF-ELIZABETH DEV CO-SER A,20070206,4.250,20261015,,,20100816,112953,20100819,15000.00,103.646,3.584,,,,20100816,220621,1.00
214D8CCA73B7E570,P,19081PBC9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.900,20180401,,,20100816,112952,20100819,10000.00,98.842,5.084,,,,20100816,220621,1.00
053E37DC5A7E09A1,D,963286HS1,WHIDBEY ISLAND WASH PUB HOSP WHIDBEY ISLAND GEN HOSP,20001201,5.250,20101201,,,20100816,112953,20100819,100000.00,101.079,,,,,20100816,220621,1.00
B109762D9AB1FCA9,S,64578EGC5,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20180301,,,20100816,111400,20100819,50000.00,111.788,2.250,,,,20100816,220621,1.00
7901F7AE51D87A93,S,415666LJ3,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20160715,,,20100816,112945,20100819,25000.00,107.390,1.680,,,,20100816,220621,1.00
515746561A04C3BF,D,12861PAH0,CALCASIEU PARISH LA WTRWKS REF,20050601,3.550,20151201,,,20100816,112700,20100819,25000.00,100.100,,,,,20100816,220621,1.00
A63A85AAC09DDB03,P,735352EP7,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20150901,,,20100816,112958,20100819,15000.00,85.788,3.069,,,,20100816,220621,1.00
3DA5883F62F0C93B,S,611148DA2,MONROE N J MUN UTILS AUTH REF-SER B,20100831,3.000,20120701,Y,,20100816,113005,20100831,300000.00,103.623,1.000,,,,20100816,220621,1.00
AF3F0CBA6050F30B,D,810827MH5,SCRANTON PA SCH DIST REF-NTS,20010715,4.625,20140401,,,20100816,112913,20100819,20000.00,100.554,,,,,20100816,220621,1.00
4BDCCC18DE2631FE,D,12359PAQ9,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.000,20270301,Y,,20100816,112900,20100823,125000.00,99.939,,,,,20100816,220621,1.00
0EB5672D57C1021E,D,12359PAQ9,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.000,20270301,Y,,20100816,112904,20100823,125000.00,99.999,,,,,20100816,220621,1.00
583B3E1F59F99DCE,S,769045MK8,RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORRIDOR-SER A,19990414,4.750,20210801,,,20100816,113010,20100819,25000.00,97.244,5.081,,,,20100816,220621,1.00
4700F209D8DB26AF,P,745145QE5,PUERTO RICO COMWLTH ZERO CPN-PUB IMPT,20000405,0.000,20190701,,,20100816,112947,20100819,10000.00,65.250,4.874,,,,20100816,220621,1.00
2400B664657DC74F,S,899419FM2,TULLY N Y CENT SCH DIST SER B,20050615,4.000,20180615,,,20100816,113006,20100819,15000.00,104.551,2.737,,,,20100816,220621,1.00
FA8951B5AFEF6F60,P,658256QD7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20170301,,,20100816,113004,20100819,40000.00,111.628,1.602,,,,20100816,220621,1.00
75DE933355E4059A,P,823348CX3,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.375,20370501,,,20100816,113020,20100819,15000.00,95.854,4.647,,,,20100816,220621,1.00
C1D930B6ADA0EAC9,P,545149EY8,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20341001,,,20100816,113023,20100818,5000.00,97.889,5.153,,,,20100816,220621,1.00
372B1FB6A4D13F5C,S,725562KT8,PITTSFIELD TWP MICH REF,20100826,2.700,20170401,Y,,20100816,113023,20100826,20000.00,100.000,2.699,,,,20100816,220621,1.00
E30AFD89CB075F6E,S,724799AU5,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20150201,Y,,20100816,112842,20100908,500000.00,108.333,2.010,,,,20100816,220621,1.00
0005051B7C662BF9,S,235218T53,DALLAS TEX ,20051101,5.000,20120215,,,20100816,113024,20100819,85000.00,106.589,0.550,,,,20100816,220621,1.00
8033B2D0F536EBFC,S,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,,,20100816,112500,20100819,255000.00,103.609,1.150,,,,20100816,220621,1.00
3BF39CBB295B7F6E,D,59465MWR2,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,2.250,20151001,Y,,20100816,111511,20100824,25000.00,100.500,,,,,20100816,220621,1.00
2042838FF959483D,D,59465MWR2,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,2.250,20151001,Y,,20100816,111541,20100824,25000.00,100.500,,,,,20100816,220621,1.00
E1B3D4EFF50D89D0,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100816,113029,20100902,50000.00,100.000,4.250,,,,20100816,220621,1.00
33825612FB74B368,S,65516QFT4,NOBLESVILLE IND REDEV AUTH LEASE RENT-SMC PROJ,20080626,4.850,20220801,,,20100816,113028,20100819,20000.00,111.128,3.250,,,,20100816,220621,1.00
3484FA601451808B,S,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100816,113009,20100915,25000.00,101.550,3.059,,,,20100816,220621,1.00
50B2750AA777BFA8,S,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100816,113029,20100819,10000.00,99.032,5.100,,,,20100816,220621,1.00
9BDDBCAE1D57476D,P,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100816,112847,20100819,1MM+,104.484,4.180,,,,20100816,220621,1.00
4C6470EEED70B920,S,701876JD7,PARSIPPANY TROY HILLS TWP N J ,20060817,4.500,20310815,,,20100816,113031,20100819,5000.00,103.446,3.850,,,,20100816,220621,1.00
1502B796798DB04C,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100816,112938,20100816,1MM+,100.000,0.000,,,,20100816,220621,1.00
4019265F8C30C015,D,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100816,113009,20100915,25000.00,99.550,,,,,20100816,220621,1.00
4968E4167671B403,D,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100816,113009,20100915,25000.00,99.500,,,,,20100816,220621,1.00
02EDDED39349FEF2,D,29270MBH5,ENERGY NORTHWEST WASH WIND ,20030507,5.000,20190701,,,20100816,112840,20100819,15000.00,104.715,,,,,20100816,220621,1.00
307DF19CE30FBE66,D,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100816,113029,20100819,10000.00,97.282,,,,,20100816,220621,1.00
C8E62D64B339D76C,D,352208CW0,FRANKFORT IND SEW WKS REV ,20100719,2.250,20130701,,,20100816,112927,20100819,10000.00,101.562,,,,,20100816,220621,1.00
232632A9D6E45917,D,352208CW0,FRANKFORT IND SEW WKS REV ,20100719,2.250,20130701,,,20100816,112926,20100819,10000.00,101.812,,,,,20100816,220621,1.00
3B773128F6CCCDDB,D,57983LAJ3,MC CRACKEN CNTY KY SCH DIST ,20040615,4.000,20130601,,,20100816,112932,20100819,110000.00,107.733,,,,,20100816,220621,1.00
7CB6DB58B802A0AA,D,57983LAJ3,MC CRACKEN CNTY KY SCH DIST ,20040615,4.000,20130601,,,20100816,112919,20100819,110000.00,107.783,,,,,20100816,220621,1.00
BA6D4C925E3662A8,D,078027HP7,BELL CNTY TEX HEALTH FACS DEV REF-HOSP-COOK CHILDRENS MED-A,20070627,4.250,20161201,,,20100816,112938,20100819,25000.00,108.364,,,,,20100816,220621,1.00
59A94482E1E2B40D,D,59465MWR2,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,2.250,20151001,Y,,20100816,111530,20100824,25000.00,100.500,,,,,20100816,220621,1.00
BD3E238F4938A6E3,D,59465MWR2,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,2.250,20151001,Y,,20100816,111546,20100824,25000.00,100.500,,,,,20100816,220621,1.00
11A1642AF9401296,S,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20100816,113027,20100819,10000.00,109.293,2.936,,,,20100816,220621,1.00
226343C1C62127E3,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100816,113029,20100819,100000.00,101.921,4.208,,,,20100816,220621,1.00
A340ABCFFA873582,S,216876GV8,COOPERSVILLE AREA MICH PUB REF,20050510,4.150,20210501,,,20100816,113019,20100819,150000.00,103.828,3.264,,,,20100816,220621,1.00
524D8FC930387BAC,S,716298NV2,PETERSBURG VA REF,20040401,3.500,20130715,,,20100816,113025,20100819,200000.00,107.439,0.900,,,,20100816,220621,1.00
BFD9B70E8134737B,S,979149DH1,WOODBURY N J ,20020801,4.100,20160801,,,20100816,113034,20100819,25000.00,105.472,1.250,,,,20100816,220621,1.00
6835AF73931FC9C6,D,769045MK8,RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORRIDOR-SER A,19990414,4.750,20210801,,,20100816,113019,20100819,25000.00,95.256,,,,,20100816,220621,1.00
7400A402DF4E833C,D,216876GV8,COOPERSVILLE AREA MICH PUB REF,20050510,4.150,20210501,,,20100816,113008,20100819,150000.00,103.728,,,,,20100816,220621,1.00
091582593A014851,D,59465MWR2,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,2.250,20151001,Y,,20100816,111535,20100824,25000.00,100.500,,,,,20100816,220621,1.00
8F76B31CEC775794,D,59465MWR2,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,2.250,20151001,Y,,20100816,111507,20100824,25000.00,100.500,,,,,20100816,220621,1.00
C314D7EA128133C6,D,778550HB2,ROSWELL N MEX INDPT SCH DIST SCH BLDG,20100915,2.250,20190801,Y,,20100816,112756,20100915,860000.00,98.375,,,,,20100816,220621,1.00
B9695398A58ABC5B,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100816,113048,20100819,5000.00,100.250,4.452,,,,20100816,220621,1.00
7086831A97737B5B,S,899419FM2,TULLY N Y CENT SCH DIST SER B,20050615,4.000,20180615,,,20100816,113038,20100819,10000.00,104.551,2.737,,,,20100816,220621,1.00
15C69D9B26A707FD,P,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100816,112938,20100819,1MM+,102.639,4.280,,,,20100816,220621,1.00
A93E4B7D0F15BC30,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100816,113040,20100819,10000.00,96.500,4.731,,,,20100816,220621,1.00
B2FA608888AE8447,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100816,113040,20100819,45000.00,105.788,5.060,,,,20100816,220621,1.00
797526ED0A42ED16,S,528828WX0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20100201,5.000,20220815,,,20100816,113043,20100819,25000.00,115.387,2.834,,,,20100816,220621,1.00
A9A08B50E60F2C37,S,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100816,113048,20100819,75000.00,28.981,6.000,,,,20100816,220621,1.00
92B4CE7C246F0D01,P,906573DL1,UNION ELEM SCH DIST CALIF REF,20040928,5.000,20110901,,,20100816,113033,20100819,25000.00,103.651,1.428,,,,20100816,220621,1.00
1981D0B555BB6598,P,60534QRW3,MISSISSIPPI DEV BK SPL OBLIG REF-MAGNOLIA REGL HLTH CTR-B,20061116,5.000,20131001,,,20100816,113039,20100819,50000.00,101.235,4.569,,,,20100816,220621,1.00
BFF181AC9D2CEF90,S,898785NJ5,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20100629,5.000,20200701,,,20100816,113046,20100819,200000.00,117.434,2.950,,,,20100816,220621,1.00
D44050112698AB67,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100816,113040,20100819,10000.00,94.625,,,,,20100816,220621,1.00
0E7BC3F0EBB3CBA8,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100816,113040,20100819,45000.00,103.788,,,,,20100816,220621,1.00
085965E6CC2583DF,D,528828WX0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20100201,5.000,20220815,,,20100816,113043,20100819,25000.00,113.512,,,,,20100816,220621,1.00
6C6E0FBCCD883E7F,D,906573DL1,UNION ELEM SCH DIST CALIF REF,20040928,5.000,20110901,,,20100816,113033,20100819,25000.00,104.042,,,,,20100816,220621,1.00
B125C8F6C1954FF1,D,60534QRW3,MISSISSIPPI DEV BK SPL OBLIG REF-MAGNOLIA REGL HLTH CTR-B,20061116,5.000,20131001,,,20100816,113039,20100819,50000.00,102.000,,,,,20100816,220621,1.00
191C92D661F5DA26,D,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100816,113048,20100819,75000.00,28.481,,,,,20100816,220621,1.00
9669F6BD1F9B5E28,P,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100816,113000,20100819,70000.00,111.071,3.500,,,,20100816,220621,1.00
0A3489AEF79B4747,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100816,113056,20100901,5000.00,102.750,4.361,,,,20100816,220621,1.00
13D4ABF961DAFC5E,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100816,113051,20100902,5000.00,100.000,4.499,,,,20100816,220621,1.00
6D6313053B697F32,S,27915RBZ9,ECONOMY PA MUN AUTH SWR REV ,20040701,5.000,20281215,,,20100816,113051,20100819,50000.00,105.400,3.637,,,,20100816,220621,1.00
8D4ED52C0AA04ADF,P,626207GN8,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.250,20150101,,,20100816,113049,20100819,5000.00,110.907,2.591,,,,20100816,220621,1.00
36A70D47412F0A30,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100816,113052,20100819,25000.00,102.759,5.000,,,,20100816,220621,1.00
96F1B2C99BD18436,D,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100816,113052,20100819,25000.00,100.759,,,,,20100816,220621,1.00
59E7B91BC03F58A8,S,235865Y30,DANBURY CONN ,20100715,2.250,20170715,,,20100816,113046,20100819,20000.00,104.566,1.550,,,,20100816,220621,1.00
2821045A56365C56,P,656009GS0,NORFOLK VA WTR REV ,20080423,4.750,20381101,,,20100816,113045,20100819,20000.00,102.270,4.416,,,,20100816,220621,1.00
4729981AFA16E261,D,454898MX2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20250101,,,20100816,112923,20100819,50000.00,106.647,,,,,20100816,220621,1.00
B58D0D5181B870FC,S,63165TDD4,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20131001,Y,,20100816,112937,20100824,700000.00,109.819,0.790,,,,20100816,220621,1.00
1F7BC81CAD03E361,S,940858VR1,WASHOE CNTY NEV SCH DIST REF-SER B,20020801,5.500,20140601,,,20100816,113057,20100819,25000.00,115.655,1.250,,,,20100816,220621,1.00
7D38C8C29FAD3AFA,P,153300KR8,CENTRAL DAUPHIN PA SCH DIST NTS,20030515,3.600,20141201,,,20100816,113037,20100819,20000.00,100.732,2.646,,,,20100816,220621,1.00
2DAB1757DBCD6C43,S,246380N70,DELAWARE ST SER A,20070510,5.000,20130501,,,20100816,113007,20100819,425000.00,111.823,0.580,,,,20100816,220621,1.00
A381B48D7827B549,D,25483VBE3,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,4.750,20320601,Y,,20100816,113000,20100824,45000.00,99.500,,,,,20100816,220621,1.00
E5234782382F5F67,D,12861PAH0,CALCASIEU PARISH LA WTRWKS REF,20050601,3.550,20151201,,,20100816,112700,20100819,25000.00,100.100,,,,,20100816,220621,1.00
0783CA4E7563AF6F,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100816,113000,20100819,100000.00,77.682,1.043,,,,20100816,220621,1.00
3F9EFC121A59023D,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100816,113100,20100826,50000.00,101.949,4.753,,,,20100816,220621,1.00
58BCDF0AF9EF581E,D,1235474X6,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,3.000,20181201,,,20100816,113007,20100819,15000.00,102.711,,,,,20100816,220621,1.00
0066D386CCC9E4CC,D,1235474X6,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,3.000,20181201,,,20100816,113006,20100819,15000.00,102.961,,,,,20100816,220621,1.00
1BDDAB467DB9B73F,P,688031DA8,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20200401,,,20100816,113048,20100819,35000.00,103.827,3.855,,,,20100816,220621,1.00
CBC55B0BEAB7FF51,S,341149AD4,FLORIDA ST BROWARD CNTY,19840701,10.000,20140701,,,20100816,113057,20100819,10000.00,121.000,4.072,,,,20100816,220621,1.00
6C99AA62D4DB3E51,S,1235474X6,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,3.000,20181201,,,20100816,113022,20100819,15000.00,103.500,2.529,,,,20100816,220621,1.00
9EBFA279326BBF5C,S,467430LT9,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,5.000,20240301,,,20100816,113108,20100901,25000.00,111.412,2.750,,,,20100816,220621,1.00
CA5FB63A67C9CE8B,S,540240CR7,LODI CALIF ELEC SYS REV CTFS SER A,20080724,4.500,20250701,,,20100816,113100,20100819,100000.00,101.747,4.236,,,,20100816,220621,1.00
6AD8595F95EB1A65,P,751100FG8,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.000,20200301,,,20100816,113108,20100819,20000.00,105.340,2.947,,,,20100816,220621,1.00
A6E325561CDF9030,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100816,113111,20100901,10000.00,100.700,4.909,,,,20100816,220621,1.00
3BF00F2C7E171EC4,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100816,113030,20100819,100000.00,101.750,4.222,,,,20100816,220621,1.00
A023292852668ED5,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100816,113034,20100819,50000.00,62.010,5.100,,,,20100816,220621,1.00
13B73F65ECE4B0C0,P,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100816,113102,20100819,250000.00,97.145,4.700,,,,20100816,220621,1.00
496530451550CA82,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100816,113104,20100819,25000.00,107.397,3.700,,,,20100816,220621,1.00
392D15C65D03C246,D,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,,,20100816,113000,20100819,150000.00,103.963,,,,,20100816,220621,1.00
9A0B4675AA072B6C,D,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,,,20100816,113014,20100819,150000.00,104.023,,,,,20100816,220621,1.00
2F4A1AB1A6026005,D,467148CD2,JACKSON CNTY MICH HOSP FIN W.A. FOOTE MEM HOSP-SER A,19970615,5.250,20170601,,,20100816,112932,20100819,5000.00,99.000,,,,,20100816,220621,1.00
7EBB18D29987AA94,S,645771WH5,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,3.000,20161215,,,20100816,113100,20100819,30000.00,104.823,2.179,,,,20100816,220621,1.00
806D29B6BBAEB187,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100816,113122,20100819,5000.00,102.450,4.211,,,,20100816,220621,1.00
70611E2BA79EC181,S,051690ES0,AURORA ILL WTRWKS & SWR REV ,20061101,4.625,20321201,,,20100816,113100,20100819,5000.00,103.250,3.794,,,,20100816,220621,1.00
022608E8D2FF8698,S,692160FL3,OYSTER BAY N Y PUB IMPT,20100815,3.500,20240815,Y,,20100816,113109,20100819,10000.00,103.000,3.021,,,,20100816,220621,1.00
6C1098DD549154B2,S,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20100816,113119,20100819,5000.00,99.500,4.548,,,,20100816,220621,1.00
520DE8479621C81C,P,373541K26,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-FGIC TCRS,19930301,5.500,20200101,,,20100816,113119,20100819,5000.00,108.500,4.383,,,,20100816,220621,1.00
9077A3663A6D83A5,P,73358TKX8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.500,20261201,,,20100816,113120,20100819,50000.00,101.160,4.286,,,,20100816,220621,1.00
AB1D8D002838F22C,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100816,113116,20100819,5000.00,102.500,5.465,,,,20100816,220621,1.00
F227C7F025A2B562,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100816,113130,20100819,25000.00,104.743,4.413,,,,20100816,220621,1.00
15876F86C0819F1D,S,67766WQH8,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,3.742,20211201,Y,,20100816,113128,20100824,50000.00,101.878,3.538,,,,20100816,220621,1.00
5C24D4BE6C0BD656,S,25483VBE3,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,4.750,20320601,Y,,20100816,113046,20100824,45000.00,99.635,4.777,,,,20100816,220621,1.00
36C24FA554303D64,P,373046MP3,GEORGETOWN TEX INDPT SCH DIST REF,20040901,5.000,20170215,,,20100816,112900,20100818,45000.00,110.701,1.823,,,,20100816,220621,1.00
5293729BE3175AF6,S,478718C64,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20090601,4.000,20150901,,,20100816,112900,20100819,25000.00,112.076,1.500,,,,20100816,220621,1.00
459CC95771755A62,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100816,113027,20100819,100000.00,101.046,,,,,20100816,220621,1.00
C30602DBDF1A7319,D,838810AT6,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.200,20281115,,,20100816,112846,20100819,30000.00,109.200,,,,,20100816,220621,1.00
3A5C0C369FC5142B,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100816,113131,20100819,25000.00,100.419,6.595,,,,20100816,220621,1.00
BAD547D01E8E8748,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100816,113131,20100819,25000.00,98.676,,,,,20100816,220621,1.00
DFEB2C741D4E3788,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100816,113140,20100831,10000.00,102.332,3.951,,,,20100816,220621,1.00
A581E972E61C4511,S,246387BK9,DELAWARE ST ECONOMIC DEV AUTH VAR-EXEMPT FACS-DELMARVA P&L-A,19871001,,20171001,,,20100816,105457,20100816,1MM+,100.000,0.000,,,,20100816,220621,1.00
275415E194549B2D,D,482092CQ4,JURUPA CALIF CMNTY SVCS DIST SWR FACS FING-SER A,20100225,4.000,20200901,,,20100816,112914,20100819,25000.00,104.943,,S,,,20100816,220621,1.00
5EE8E4C7E61E4AD7,P,100210NQ2,BOSSIER CITY LA PUB IMPT SALES REF-SER ST,20061026,4.125,20201201,,,20100816,113126,20100819,50000.00,101.750,3.808,,,,20100816,220621,1.00
43A0F4D8CCD31A70,S,745235YL9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER C-FSA-CR,20020130,5.500,20140701,,,20100816,113143,20100819,40000.00,113.083,1.969,,,,20100816,220621,1.00
9415315E289FADE8,D,170698BA1,CHRISTIAN CNTY KY PUB REF-CT FAC PROJ,20070405,3.500,20120801,,,20100816,112929,20100819,100000.00,104.508,,P,,,20100816,220621,1.00
1D4BE4CD1C84CC84,D,745235YL9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER C-FSA-CR,20020130,5.500,20140701,,,20100816,113027,20100819,40000.00,112.958,,,,,20100816,220621,1.00
D5930DAD432022F8,S,051690ES0,AURORA ILL WTRWKS & SWR REV ,20061101,4.625,20321201,,,20100816,113137,20100819,20000.00,103.250,3.794,,,,20100816,220621,1.00
4D2CBBE4B586992C,P,09746LBL6,BOISE CITY IDAHO URBAN RENEWAL REF-URBAN RENEWAL-ADA COURTS,20050420,5.000,20210815,,,20100816,113138,20100819,40000.00,105.467,3.787,,,,20100816,220621,1.00
072143769F1FAB88,P,741764CK8,PRINCE WILLIAM CNTY VA PARK PK FACS CNTY CONTRIBUTION,20100414,3.750,20220415,,,20100816,113141,20100819,10000.00,103.713,3.254,,,,20100816,220621,1.00
D2553C80238A163B,S,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100816,113114,20100819,250000.00,98.750,4.586,,,,20100816,220621,1.00
0D60D15CDF926D43,D,102637LX1,BOWLING GREEN KY PROJ-SER A,20080818,3.500,20130601,,,20100816,113011,20100819,100000.00,105.430,,P,,,20100816,220621,1.00
BB9D8960BB713714,D,447156AF7,HUNTSVILLE ALA PUB EDL BLDG A & M UNIV FNDTN LLC PJ-SER A,20001201,5.400,20110601,,,20100816,112723,20100819,100000.00,99.470,,,,,20100816,220621,1.00
FD399D4C382B8979,D,879677DH2,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.000,20221201,Y,,20100816,112517,20100825,220000.00,106.318,,P,,,20100816,220621,1.00
2B5088CFC7AF6E17,P,574216P50,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.100,20180701,,,20100816,113148,20100819,25000.00,98.505,5.334,,,,20100816,220621,1.00
FFA4244CD645E539,S,55844PGR3,MADISON WIS AREA TECHNICAL PROM NTS-SER 10-11A,20100901,1.750,20140301,Y,,20100816,113100,20100901,150000.00,102.573,1.000,,,,20100816,220621,1.00
B19ACE5E81F3B391,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100816,113142,20100819,10000.00,90.750,5.151,,,,20100816,220621,1.00
BA5EC35308CA0E9D,S,575895CJ4,MASSACHUSETTS ST PORT AUTH REV ,19711001,6.000,20110701,,,20100816,113000,20100819,10000.00,100.060,,,,,20100816,220621,1.00
C107CA0670A9307A,S,575823EX3,MASSACHUSETTS ST ,19720501,5.000,20150501,,,20100816,113000,20100819,5000.00,113.390,2.000,,,,20100816,220621,1.00
F4A602C3F7C99B3C,S,575823EY1,MASSACHUSETTS ST ,19720501,5.000,20160501,,,20100816,113000,20100819,5000.00,113.200,2.500,,,,20100816,220621,1.00
D4AE17A4DD611D11,D,574216P50,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.100,20180701,,,20100816,113148,20100819,25000.00,99.000,,,,,20100816,220621,1.00
018FE5733E5DE2ED,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100816,113155,20100819,25000.00,99.500,4.287,,,,20100816,220621,1.00
C340B81185084F2F,S,391811AS5,GREATER GREENSPOINT TEX REDEV ,20020601,5.125,20190901,,,20100816,113152,20100819,10000.00,103.161,3.500,,,,20100816,220621,1.00
363F105C305882F7,S,797355P40,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-SER C,20100818,0.000,20480701,Y,,20100816,111257,20100819,1MM+,29.857,,,,,20100816,220621,1.00
1363114C578ACF7A,S,75767LAE8,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,5.000,20111201,,,20100816,113154,20100819,150000.00,106.032,0.287,,,,20100816,220621,1.00
574D856875E07A8F,D,391811AS5,GREATER GREENSPOINT TEX REDEV ,20020601,5.125,20190901,,,20100816,113152,20100819,10000.00,103.161,,,,,20100816,220621,1.00
AE056ACC03FE8F8E,D,75767LAE8,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,5.000,20111201,,,20100816,113154,20100819,150000.00,105.782,,,,,20100816,220621,1.00
1409CD135B114811,S,083527CB5,BEREA KY PUB PROJ,20080417,3.000,20141201,,,20100816,113157,20100819,60000.00,107.250,1.256,,,,20100816,220621,1.00
CC8D200885C71252,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100816,113126,20100908,25000.00,101.300,3.840,,,,20100816,220621,1.00
E80DFD66F1C4C7E4,S,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100816,113128,20100819,25000.00,104.040,3.632,,,,20100816,220621,1.00
A70E8B54F085B890,S,977056R36,WISCONSIN ST REF-SER 1,20011001,5.500,20130501,,,20100816,113111,20100819,10000.00,112.213,0.910,,,,20100816,220621,1.00
E71071DF5C4D7BDD,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100816,113100,20100908,25000.00,99.250,,,,,20100816,220621,1.00
E426651410BC9975,S,45200PUN5,ILLINOIS HEALTH FACS AUTH REV CHESTNUT SQUARE AT GLEN PJ-B-2,20021101,6.625,20320815,,,20100816,113137,20100819,5000.00,100.000,,,,,20100816,220621,1.00
5D2BAAFA4DD36025,S,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100816,113048,20100819,105000.00,94.440,5.400,,,,20100816,220621,1.00
47DB4981D4FE2A04,P,73358TVQ1,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.250,20261001,,,20100816,113201,20100819,25000.00,102.000,3.879,,,,20100816,220621,1.00
CCBA06E01112A962,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100816,113126,20100908,25000.00,99.300,,,,,20100816,220621,1.00
778F56E9512B6807,D,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100816,113133,20100819,25000.00,101.490,,,,,20100816,220621,1.00
3B518E78D298CD3F,D,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100816,113128,20100819,25000.00,101.540,,,,,20100816,220621,1.00
EA28C86A78CCEC15,D,098756CE7,BOONE CNTY IND REDEV DIST TAX SER A,20060706,5.000,20280801,,,20100816,113156,20100819,250000.00,97.190,,P,,,20100816,220621,1.00
66CFB523887BFDB8,D,391811AS5,GREATER GREENSPOINT TEX REDEV ,20020601,5.125,20190901,,,20100816,113156,20100819,10000.00,103.161,,,,,20100816,220621,1.00
366828B9CACAFD4B,D,098756CE7,BOONE CNTY IND REDEV DIST TAX SER A,20060706,5.000,20280801,,,20100816,113156,20100819,250000.00,97.250,,S,,,20100816,220621,1.00
A1B6A0EAC5C7C76F,S,376046CX4,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.375,20360201,,,20100816,113204,20100819,50000.00,99.500,4.408,,,,20100816,220621,1.00
B5C2BCBE2EF3289F,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100816,113203,20100819,10000.00,104.479,5.660,,,,20100816,220621,1.00
DBBB2652370A404E,S,45200PUN5,ILLINOIS HEALTH FACS AUTH REV CHESTNUT SQUARE AT GLEN PJ-B-2,20021101,6.625,20320815,,,20100816,113137,20100819,10000.00,100.000,,,,,20100816,220621,1.00
EBEB8E981B087A90,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100816,113200,20100819,25000.00,100.000,4.896,,,,20100816,220621,1.00
379A3A80050072C6,D,376046CX4,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.375,20360201,,,20100816,113204,20100819,50000.00,97.625,,,,,20100816,220621,1.00
275F082B57BF0DAE,P,172217BP5,CINCINNATI OHIO ADDITIONAL MUN INCOME TAX-B,20070628,4.500,20201201,,,20100816,113155,20100819,20000.00,105.651,3.490,,,,20100816,220621,1.00
C1046E4FFA6E1C17,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100816,113203,20100819,10000.00,102.479,,,,,20100816,220621,1.00
ACB65B414EED6D92,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100816,113202,20100819,25000.00,108.282,2.657,,,,20100816,220621,1.00
7115C7C28B7977E7,P,012123DB8,ALBANY CNTY N Y ARPT AUTH ARPT SER B,20001201,5.250,20301215,,,20100816,113100,20100819,50000.00,102.000,2.085,,,,20100816,220621,1.00
9E41036FF0B1715F,P,021807JJ2,ALTOONA PA AREA SCH DIST ,20081001,4.450,20261201,,,20100816,113212,20100819,10000.00,101.000,4.235,,,,20100816,220621,1.00
B655CFAD500B4DF3,D,59334KFP8,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20150701,Y,,20100816,113110,20100818,825000.00,104.232,,,,,20100816,220621,1.00
B221FF79E86C9653,P,298191WF0,EUGENE ORE ELEC UTIL REV REF-SER C,20020601,5.000,20220801,,,20100816,113209,20100819,100000.00,107.131,1.285,,,,20100816,220621,1.00
B9A8B1D82527F35C,S,567090WX9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,4.125,20220701,,,20100816,113214,20100819,50000.00,103.223,3.400,,,,20100816,220621,1.00
D07B8BCBED0BEC1C,S,45200PUM7,ILLINOIS HEALTH FACS AUTH REV CHESTNUT SQUARE AT GLEN PJ-B-1,20021101,6.625,20300815,,,20100816,113207,20100819,10000.00,100.000,,,,,20100816,220621,1.00
F9D722555AC92F0E,S,932559FP7,WALLINGTON N J GEN IMPT,20100801,3.000,20170801,,,20100816,113200,20100819,30000.00,107.148,1.897,,,,20100816,220621,1.00
BDF6D0F150FDC29B,S,79765A5V4,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.250,20120501,,,20100816,113200,20100819,40000.00,103.489,0.258,,,,20100816,220621,1.00
6A52CE93137C0D05,S,01728AT22,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,4.000,20140815,,,20100816,113214,20100819,25000.00,107.551,2.020,,,,20100816,220621,1.00
5708FBA472597DFD,P,797355P40,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-SER C,20100818,0.000,20480701,Y,,20100816,111219,20100819,1MM+,29.778,,,,,20100816,220621,1.00
70D8A94049D91471,D,01728AT22,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,4.000,20140815,,,20100816,113214,20100819,25000.00,106.801,,,,,20100816,220621,1.00
E32830EEC4328E3C,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100816,113220,20100819,15000.00,100.875,4.352,,,,20100816,220621,1.00
F2DECCAC9EC3981F,S,928077FW1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20270701,,,20100816,113213,20100819,20000.00,105.394,3.960,,,,20100816,220621,1.00
A0476B655D9BDF79,S,96065PEU4,WESTMINSTER COLO CTFS PARTN REF,20100810,3.250,20211201,,,20100816,113215,20100819,30000.00,100.500,3.192,,,,20100816,220621,1.00
96C5662C9C8199D3,S,132285YB7,CAMBRIDGE MASS MUN PURP LN,20050201,4.000,20110101,,,20100816,113100,20100819,150000.00,101.335,0.353,,,,20100816,220621,1.00
7F2992C3AD17986F,S,64983RGC5,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,4.000,20120701,,,20100816,113222,20100819,50000.00,105.667,0.930,,,,20100816,220621,1.00
521374F2722FB895,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100816,113213,20100819,10000.00,102.500,5.465,,,,20100816,220621,1.00
B115FB0D7E1E6622,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20100816,113215,20100819,450000.00,103.668,3.900,,,,20100816,220621,1.00
41D42C3BB2DAD2CE,P,64966FSM7,NEW YORK N Y SER G,20051222,4.000,20160801,,,20100816,113221,20100819,30000.00,108.915,2.384,,,,20100816,220621,1.00
AF8F3D5F2B287DCE,S,67908NVD0,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,2.250,20170701,Y,,20100816,113214,20100824,20000.00,101.318,2.043,,,,20100816,220621,1.00
26589DCA5942ED64,S,720175TM0,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-REF,19910115,6.750,20190101,,,20100816,112700,20100819,1MM+,125.288,3.270,,,,20100816,220621,1.00
78D8B384122882E9,D,64983RGC5,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,4.000,20120701,,,20100816,113222,20100819,50000.00,105.167,,,,,20100816,220621,1.00
F4FABF4959FE367A,D,38122NFM9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20120601,,,20100816,113115,20100819,50000.00,104.525,,,,,20100816,220621,1.00
1E782E2F536314C2,D,928077FW1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20270701,,,20100816,113213,20100819,20000.00,103.327,,,,,20100816,220621,1.00
6C1881175CEC60EA,D,67908NVD0,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,2.250,20170701,Y,,20100816,113214,20100824,20000.00,100.315,,,,,20100816,220621,1.00
D1DD9D1369F92BD3,D,720175TM0,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-REF,19910115,6.750,20190101,,,20100816,112655,20100819,1MM+,125.088,,,,,20100816,220621,1.00
81E586D9A22BDE47,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100816,113224,20100901,30000.00,101.700,4.782,,,,20100816,220621,1.00
06BDC95FFF5DBD7D,S,051690ES0,AURORA ILL WTRWKS & SWR REV ,20061101,4.625,20321201,,,20100816,113215,20100819,5000.00,103.250,3.794,,,,20100816,220621,1.00
B75CD80CCA18DDD5,P,132285YB7,CAMBRIDGE MASS MUN PURP LN,20050201,4.000,20110101,,,20100816,113100,20100819,150000.00,101.310,0.420,,,,20100816,220621,1.00
3B17744EE4094457,D,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100816,110800,20100819,1000000.00,110.568,,,,,20100816,220621,1.00
D05AAD1ED3706527,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100816,113200,20100819,25000.00,98.100,,,,,20100816,220621,1.00
52B918BF02BC4529,S,38122NFM9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20120601,,,20100816,113100,20100819,50000.00,104.625,2.335,,,,20100816,220621,1.00
F42DF0E918522622,S,841246NH0,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.750,20290301,Y,,20100816,113221,20100819,25000.00,102.947,3.386,,,,20100816,220621,1.00
3F485CEDD8AA50E8,S,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20100816,113152,20100830,15000.00,100.000,4.499,,,,20100816,220621,1.00
27E3C856601959FB,D,67908NVD0,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,2.250,20170701,Y,,20100816,113214,20100824,20000.00,100.315,,,,,20100816,220621,1.00
887D37775B4A31C8,D,841246NH0,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.750,20290301,Y,,20100816,113221,20100819,25000.00,100.447,,,,,20100816,220621,1.00
1F2A1D604771027A,D,454898MX2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20250101,,,20100816,113131,20100819,50000.00,106.772,,,,,20100816,220621,1.00
61CC54F72649EB51,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100816,113200,20100819,50000.00,97.000,5.113,,,,20100816,220621,1.00
9E57B63D830C4CAC,P,13079PDU4,CALIFORNIA STATEWIDE CMNTYS GNMA COLL-ST JOHNS MANOR APT-T,20061101,4.850,20411220,,,20100816,113226,20100819,10000.00,88.752,5.616,,,,20100816,220621,1.00
20B59E568A97FB7B,P,472286GV9,JEANNETTE PA SCH DIST REF-SER C,20040101,4.700,20280615,,,20100816,113230,20100819,5000.00,97.515,4.910,,,,20100816,220621,1.00
F3B7110196A7F3CB,S,544712WE8,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,5.000,20180701,,,20100816,113203,20100819,50000.00,113.538,1.391,,,,20100816,220621,1.00
8B361D2EC2144032,S,560425V80,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20370701,,,20100816,113223,20100819,30000.00,105.193,4.173,,,,20100816,220621,1.00
AB0B1BE78911A75F,S,767414CC7,RIPLEY N Y CENT SCH DIST SER B,20030501,4.000,20160501,,,20100816,113227,20100819,10000.00,104.621,2.226,,,,20100816,220621,1.00
5E99C7FA276D38E8,P,086187GU9,BERWICK PA AREA SCH DIST SER B,20010815,4.600,20141001,,,20100816,113207,20100819,25000.00,104.119,0.884,,,,20100816,220621,1.00
55AFBE670EE28CC6,P,156101JF5,CENTRAL YORK PA SCH DIST NTS,20091015,3.500,20220301,,,20100816,113231,20100819,10000.00,100.648,3.388,,,,20100816,220621,1.00
5BE824BF44FB8371,S,078027HP7,BELL CNTY TEX HEALTH FACS DEV REF-HOSP-COOK CHILDRENS MED-A,20070627,4.250,20161201,,,20100816,113000,20100819,25000.00,108.614,2.747,,,,20100816,220621,1.00
1973DB03DC8630D8,D,560425V80,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20370701,,,20100816,113223,20100819,30000.00,103.193,,,,,20100816,220621,1.00
4430082AB804577E,S,794556UK4,SALEM VA ,20060501,4.125,20180401,,,20100816,113222,20100819,70000.00,110.394,2.150,,,,20100816,220621,1.00
4F4044C605D9EA55,S,649870DL3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20050310,4.000,20170915,,,20100816,113231,20100819,10000.00,106.339,2.523,,,,20100816,220621,1.00
62A424B5762F6BD8,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100816,113221,20100819,100000.00,107.552,3.674,,,,20100816,220621,1.00
91D4A9B6420C9F50,D,767414CC7,RIPLEY N Y CENT SCH DIST SER B,20030501,4.000,20160501,,,20100816,113227,20100819,10000.00,103.871,,,,,20100816,220621,1.00
9407C4D19EFB7C37,D,086187GU9,BERWICK PA AREA SCH DIST SER B,20010815,4.600,20141001,,,20100816,113207,20100819,25000.00,104.119,,,,,20100816,220621,1.00
E0DDE48510648892,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100816,113231,20100819,35000.00,100.875,4.795,,,,20100816,220621,1.00
506C4CF780830C31,D,841246NH0,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.750,20290301,Y,,20100816,113224,20100819,25000.00,100.397,,,,,20100816,220621,1.00
4118AEC01E4D8982,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100816,113239,20100819,50000.00,47.628,4.900,,,,20100816,220621,1.00
5EC127B505AD8560,S,63165TDD4,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20131001,Y,,20100816,113216,20100824,80000.00,109.819,0.790,,,,20100816,220621,1.00
CF26F3ED1CDA519D,S,89546RHF4,TRI-CNTY MET TRANSN DIST ORE SR LIEN-PAYROLL TAX-SER A,20091027,4.000,20160901,,,20100816,113221,20100819,30000.00,114.031,1.555,,,,20100816,220621,1.00
03292BCFB607178E,P,023335CN0,AMBRIDGE BORO PA MUN AUTH SWR SER A,20061201,4.500,20341015,,,20100816,113237,20100819,25000.00,98.760,4.585,,,,20100816,220621,1.00
ABB7F9497557B96D,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100816,113243,20100825,5000.00,102.560,4.756,,,,20100816,220621,1.00
3E47A324EC79F935,D,078027HP7,BELL CNTY TEX HEALTH FACS DEV REF-HOSP-COOK CHILDRENS MED-A,20070627,4.250,20161201,,,20100816,112934,20100819,25000.00,108.614,,,,,20100816,220621,1.00
A9333A3D0CB4DF94,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100816,113136,20100819,250000.00,97.250,,,,,20100816,220621,1.00
CEC712BC9DCD6308,D,156101JF5,CENTRAL YORK PA SCH DIST NTS,20091015,3.500,20220301,,,20100816,113231,20100819,10000.00,101.148,,,,,20100816,220621,1.00
AB79668E353C4652,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100816,113231,20100819,35000.00,99.000,,,,,20100816,220621,1.00
A35EFDB0D2EE671F,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100816,113239,20100819,50000.00,46.753,,,,,20100816,220621,1.00
5A2A36E04069C90F,D,023335CN0,AMBRIDGE BORO PA MUN AUTH SWR SER A,20061201,4.500,20341015,,,20100816,113237,20100819,25000.00,99.260,,,,,20100816,220621,1.00
F48763D884BAB02C,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100816,113200,20100819,50000.00,103.525,3.909,,,,20100816,220621,1.00
BB50491C3E138090,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100816,113249,20100901,10000.00,100.000,5.124,,,,20100816,220621,1.00
B1E6AE3A163C45E4,S,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100816,113246,20100819,75000.00,102.575,4.529,,,,20100816,220621,1.00
DA26594885A8EA41,P,20772F5K2,CONNECTICUT ST SER C,20030501,5.000,20190501,,,20100816,113100,20100819,40000.00,110.601,1.009,,,,20100816,220621,1.00
D03C45FEDFF02292,S,87638QDD8,TARRANT CNTY TEX CULTURAL ED HENDRICK MED CTR PJ-SER B,20090917,5.000,20230901,,,20100816,113137,20100819,5000.00,106.750,4.098,,,,20100816,220621,1.00
9C0D2F3BC8565CD7,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100816,113221,20100819,50000.00,101.800,3.001,,,,20100816,220621,1.00
81EED4DABD13F48E,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100816,113236,20100819,25000.00,98.827,4.080,,,,20100816,220621,1.00
7E1395832B8223FC,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100816,113238,20100819,5000.00,99.636,4.650,,,,20100816,220621,1.00
54AD733ACDD1CDF0,S,797355P40,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-SER C,20100818,0.000,20480701,Y,,20100816,111144,20100819,1MM+,29.907,,,,,20100816,220621,1.00
CF16762CAB74DC62,S,59334KDA3,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20260701,,,20100816,113200,20100819,110000.00,106.995,3.307,,,,20100816,220621,1.00
4ED83900C157E2B3,S,54811BEX5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20290515,,,20100816,113235,20100819,180000.00,100.925,3.217,,,,20100816,220621,1.00
7EE7928EC5AD53F5,P,260453TE5,DOVER TWP N J GEN IMPT-GOLF COURSE UTILITY,20040301,4.000,20200301,,,20100816,113251,20100819,10000.00,103.662,2.902,,,,20100816,220621,1.00
971B8BE88CF56944,D,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100816,113235,20100819,75000.00,100.925,,,,,20100816,220621,1.00
FD72B1135CDC8094,S,594614ZY8,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.000,20111015,,,20100816,113200,20100819,5000.00,103.133,1.259,,,,20100816,220621,1.00
B6977DD1F8561369,S,963286HS1,WHIDBEY ISLAND WASH PUB HOSP WHIDBEY ISLAND GEN HOSP,20001201,5.250,20101201,,,20100816,113249,20100819,50000.00,101.429,0.201,,,,20100816,220621,1.00
989102B779447DC1,S,64605LMJ4,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,4.750,20230701,,,20100816,113257,20100819,5000.00,105.025,3.164,,,,20100816,220621,1.00
4F2C9B0F721E2361,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100816,113245,20100819,335000.00,105.400,3.150,,,,20100816,220621,1.00
D9D3F90FEA4AE721,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100816,111756,20100819,100000.00,103.160,,P,,,20100816,220621,1.00
0F9D002543B74B51,D,454898MX2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20250101,,,20100816,113154,20100819,300000.00,106.772,,,,,20100816,220621,1.00
8C7F0530612AD5FD,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100816,112809,20100819,100000.00,103.576,4.414,,,,20100816,220621,1.00
7B23F07A206F5EEE,S,341426XH2,FLORIDA ST BRD ED CAP OUTLAY SER A,20060615,4.500,20210101,,,20100816,113256,20100819,10000.00,109.510,2.755,,,,20100816,220621,1.00
2DA40939101733DE,S,64966GAL6,NEW YORK N Y SER D,20070109,5.000,20180201,,,20100816,113146,20100819,100000.00,115.449,2.400,,,,20100816,220621,1.00
172D785C2A8508A0,S,54439NCZ8,LOS ANGELES CALIF CMNTY REDEV TAXABLE-WESTLAKE RECOVERY-B,20080626,7.750,20380901,,,20100816,113257,20100824,55000.00,100.000,7.750,,,,20100816,220621,1.00
CBC801971B2F7626,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,113303,20100824,30000.00,102.000,5.469,,,,20100816,220621,1.00
2B8E8CE82F8EE508,D,482092CQ4,JURUPA CALIF CMNTY SVCS DIST SWR FACS FING-SER A,20100225,4.000,20200901,,,20100816,113110,20100819,25000.00,104.143,,P,,,20100816,220621,1.00
46B245A9C6A2D86F,S,225165CT4,CRAWFORDSVILLE IND SCH BLDG CAP APPREC-1ST MTG,19901002,0.000,20120715,,,20100816,113304,20100819,25000.00,96.734,1.750,,,,20100816,220621,1.00
89261EB75D43AA6A,D,567090WX9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,4.125,20220701,,,20100816,113206,20100819,50000.00,102.998,,,,,20100816,220621,1.00
01D51C409AEEB159,D,567090WX9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,4.125,20220701,,,20100816,113201,20100819,50000.00,103.123,,,,,20100816,220621,1.00
D0A64F302CCC945A,D,70914PMJ8,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,5.450,20300215,,,20100816,113009,20100819,100000.00,105.000,,,,,20100816,220621,1.00
EC66AC3BB15BFA78,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100816,113259,20100819,15000.00,93.885,4.900,,,,20100816,220621,1.00
F04DE0FD49247B87,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100816,113259,20100819,15000.00,91.731,,,,,20100816,220621,1.00
8CB572EEFE81A668,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100816,113305,20100819,5000.00,100.974,4.070,,,,20100816,220621,1.00
0E3BDA22595E539C,P,797355P40,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-SER C,20100818,0.000,20480701,Y,,20100816,111050,20100819,1MM+,29.857,,,,,20100816,220621,1.00
1EEDD8824357DC5C,S,15324XAU8,CENTRAL CONTRA COSTA CALIF SAN SER B,20091203,3.000,20170901,,,20100816,113257,20100819,25000.00,100.249,2.960,,,,20100816,220621,1.00
D47237C5EEAFD484,S,550231EX8,LUMBERTON TWP N J BRD ED ,20100819,3.000,20220215,Y,,20100816,113258,20100819,25000.00,101.681,2.797,,,,20100816,220621,1.00
E5DD07E7F06A5024,P,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100816,105549,20100816,1MM+,100.000,0.000,,,,20100816,220621,1.00
672ABA693E08C332,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100816,113305,20100819,5000.00,99.274,,,,,20100816,220621,1.00
832D8E7A03AFC8E2,S,172720FW9,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,5.900,20301101,Y,,20100816,112922,20100826,1MM+,100.000,5.899,,,Y,20100816,220621,1.00
DC8444AF9BE6F609,S,785849HE3,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20321201,,,20100816,113300,20100819,30000.00,103.713,0.250,,,,20100816,220621,1.00
CFC9AE4266E8A109,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100816,113315,20100901,5000.00,100.000,5.124,,,,20100816,220621,1.00
0A96DC9B2CA58BCF,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100816,113304,20100819,10000.00,100.244,2.847,,,,20100816,220621,1.00
A68BB38142B6548B,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100816,112607,20100819,50000.00,103.576,4.414,,,,20100816,220621,1.00
47656FA955B88F9C,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100816,113310,20100819,5000.00,100.000,4.499,,,,20100816,220621,1.00
6D135EB26E03794B,S,986489HS4,YORK CNTY S C SCH DIST NO 1 SER B,20090917,5.800,20300301,,,20100816,113305,20100819,45000.00,105.499,5.000,,,,20100816,220621,1.00
E45832D2C22F1EA8,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100816,113311,20100819,80000.00,103.794,3.930,,,,20100816,220621,1.00
6D3F3564E0B8CB64,D,59334KFP8,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20150701,Y,,20100816,113109,20100818,825000.00,104.282,,,,,20100816,220621,1.00
C117FCB31AF7F147,P,155675BA8,CENTRAL UTAH WTR CONSERVANCY SER B,20050519,5.000,20161001,,,20100816,113247,20100819,50000.00,112.623,2.115,,,,20100816,220621,1.00
ABA1A8FD3D08D94D,D,986489HS4,YORK CNTY S C SCH DIST NO 1 SER B,20090917,5.800,20300301,,,20100816,113305,20100819,45000.00,103.499,,,,,20100816,220621,1.00
69EE23EF84F05AEC,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100816,113311,20100819,80000.00,102.544,,,,,20100816,220621,1.00
7DF066BE0A51C6C1,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100816,113200,20100819,25000.00,108.100,,,,,20100816,220621,1.00
655E8B53F9C9D1DA,D,552410ED0,LYTLE TEX INDPT SCH DIST SCH BLDG,20100815,3.000,20180815,Y,,20100816,110428,20100825,250000.00,105.895,,,,,20100816,220621,1.00
1C19D6C2CBC9CBF7,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100816,113313,20100819,30000.00,100.000,4.000,,,,20100816,220621,1.00
786880E088AB991D,S,59334CCX2,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.300,20270401,,,20100816,113317,20100819,50000.00,99.500,4.342,,,,20100816,220621,1.00
1EE1D25B32EB207C,P,64966FSM7,NEW YORK N Y SER G,20051222,4.000,20160801,,,20100816,113320,20100819,100000.00,109.415,2.298,,,,20100816,220621,1.00
B6FB584AAE99586D,D,87638QDD8,TARRANT CNTY TEX CULTURAL ED HENDRICK MED CTR PJ-SER B,20090917,5.000,20230901,,,20100816,113129,20100819,5000.00,105.000,,,,,20100816,220621,1.00
F3AE037E989B6A93,S,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20100816,113316,20100819,10000.00,101.375,4.815,,,,20100816,220621,1.00
ECA1F2E8009EFAF9,D,43102DCQ9,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.250,20240301,,,20100816,113305,20100819,30000.00,99.114,,,,,20100816,220621,1.00
B8F0BD5637AC1475,D,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100816,113311,20100819,30000.00,99.500,,,,,20100816,220621,1.00
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FC10A5D821424361,S,3571543S0,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,5.000,20300801,,,20100816,113300,20100819,10000.00,104.748,3.935,,,,20100816,220621,1.00
9DEC6B14D327A2B1,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100816,113326,20100819,5000.00,97.000,5.463,,,,20100816,220621,1.00
51FCF8B1968DFE2C,S,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100816,113323,20100819,20000.00,109.498,2.470,,,,20100816,220621,1.00
DD459AE1061FF5AA,S,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100816,113311,20100819,30000.00,101.700,4.327,,,,20100816,220621,1.00
A2FDBEEF34580646,P,435475PE2,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,5.000,20220315,,,20100816,113000,20100819,200000.00,111.247,3.095,,,,20100816,220621,1.00
C95D86A5A992DDDA,D,59334CCX2,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.300,20270401,,,20100816,113326,20100819,50000.00,98.750,,,,,20100816,220621,1.00
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266F5340BA38F438,D,13063A2C7,CALIFORNIA ST ,20080701,4.250,20170801,,,20100816,113211,20100819,15000.00,107.000,,,,,20100816,220621,1.00
1ADF25863D301C11,S,429326RA1,HIDALGO CNTY TEX CTFS OBLIG,20060815,4.500,20210815,,,20100816,113318,20100819,75000.00,107.654,3.090,,,,20100816,220621,1.00
5BAA9BC192A62F1C,D,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100816,113311,20100819,30000.00,99.500,,,,,20100816,220621,1.00
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EAB0BEE8DA5B9E0A,D,341426XH2,FLORIDA ST BRD ED CAP OUTLAY SER A,20060615,4.500,20210101,,,20100816,113100,20100819,10000.00,108.510,,,,,20100816,220621,1.00
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3E16145E9F0C4F82,P,273641GC8,EAST MEADOW N Y UN FREE SCH ,20050815,3.750,20140815,,,20100816,113345,20100819,100000.00,108.448,1.557,,,,20100816,220621,1.00
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820F65142307B9BC,S,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,,,20100816,113354,20100819,10000.00,47.829,5.045,,,,20100816,220621,1.00
D901A45F4F09FED0,S,725209HX1,PITTSBURGH PA  REF-SER A-1,20080911,5.000,20140901,,,20100816,113345,20100819,50000.00,113.000,1.655,,,,20100816,220621,1.00
FE7BFEDEE9527A16,P,085797TK4,BERRYESSA CALIF UN SCH DIST REF,20060530,5.000,20130801,,,20100816,113140,20100819,270000.00,111.500,1.032,,,,20100816,220621,1.00
25331114CDF0A2B3,S,012123DB8,ALBANY CNTY N Y ARPT AUTH ARPT SER B,20001201,5.250,20301215,,,20100816,113226,20100819,50000.00,102.530,0.485,,,,20100816,220621,1.00
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2E173CAD2F2A3010,D,550231EX8,LUMBERTON TWP N J BRD ED ,20100819,3.000,20220215,Y,,20100816,113253,20100819,25000.00,99.806,,,,,20100816,220621,1.00
B11FD97EA487DD37,P,186355CT8,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,4.250,20181115,,,20100816,113343,20100819,10000.00,102.510,3.890,,,,20100816,220621,1.00
AE9A65A4AC3543C5,P,232760U30,CYPRESS-FAIRBANKS TEX INDPT REF-RMKT 8/17/09,20050101,3.750,20200215,,,20100816,113347,20100819,40000.00,104.151,3.188,,,,20100816,220621,1.00
C91CAE7E3B7D9CF8,S,874458FM9,TALLAHASSEE FLA CAP BDS ,20041207,3.250,20121001,,,20100816,113349,20100819,100000.00,104.700,1.000,,,,20100816,220621,1.00
86A8C58AF4DAB77C,P,482092CQ4,JURUPA CALIF CMNTY SVCS DIST SWR FACS FING-SER A,20100225,4.000,20200901,,,20100816,113249,20100819,25000.00,103.125,3.626,,,,20100816,220621,1.00
1CF45E91F0F3CFC1,S,447156AF7,HUNTSVILLE ALA PUB EDL BLDG A & M UNIV FNDTN LLC PJ-SER A,20001201,5.400,20110601,,,20100816,112845,20100819,100000.00,99.995,5.395,,,,20100816,220621,1.00
3111F3D26563A4C7,S,752131KG6,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN 1984 PJ-SER A-1,20010701,5.000,20330401,,,20100816,112802,20100819,5000.00,94.875,5.395,,,,20100816,220621,1.00
95EA659ADF91E89A,S,1008527P1,BOSTON MASS SER A,20050201,5.000,20120101,,,20100816,113340,20100819,10000.00,105.909,0.650,,,,20100816,220621,1.00
9621B33B2B750D93,D,447156AF7,HUNTSVILLE ALA PUB EDL BLDG A & M UNIV FNDTN LLC PJ-SER A,20001201,5.400,20110601,,,20100816,112845,20100819,100000.00,99.495,,,,,20100816,220621,1.00
507AABA9BF553C86,D,752131KG6,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN 1984 PJ-SER A-1,20010701,5.000,20330401,,,20100816,112804,20100819,5000.00,92.751,,,,,20100816,220621,1.00
C0AFE82C771A98B1,S,01728AWQ5,ALLEGHENY CNTY PA HOSP DEV INSD-HEALTH SYS-SER A,20000809,6.500,20301115,,,20100816,113357,20100819,50000.00,103.502,0.202,,,,20100816,220621,1.00
60B25560060AF0E9,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100816,113358,20100819,25000.00,101.775,4.762,,,,20100816,220621,1.00
E29E06E581325DB1,S,522534DG8,LEBANON IND SEW WKS REV ,20021227,4.400,20180701,,,20100816,113100,20100819,225000.00,106.153,2.500,,,,20100816,220621,1.00
F42163D405318ED4,D,1008527P1,BOSTON MASS SER A,20050201,5.000,20120101,,,20100816,113340,20100819,10000.00,105.809,,,,,20100816,220621,1.00
B9167BC5AB1C650A,D,01728AWQ5,ALLEGHENY CNTY PA HOSP DEV INSD-HEALTH SYS-SER A,20000809,6.500,20301115,,,20100816,113357,20100819,50000.00,103.377,,,,,20100816,220621,1.00
848FBADE5ABD8F4F,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100816,113358,20100819,25000.00,99.900,,,,,20100816,220621,1.00
3156D2922B072023,D,429326RA1,HIDALGO CNTY TEX CTFS OBLIG,20060815,4.500,20210815,,,20100816,113318,20100819,75000.00,107.654,,,,,20100816,220621,1.00
085348B4FEAE715B,D,1008527P1,BOSTON MASS SER A,20050201,5.000,20120101,,,20100816,113340,20100819,10000.00,105.809,,,,,20100816,220621,1.00
E8FCCDB70107A931,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100816,113407,20100831,25000.00,101.700,3.914,,,,20100816,220621,1.00
6C15FEBDD04586EB,S,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20100816,113359,20100819,5000.00,95.806,4.650,,,,20100816,220621,1.00
3DFD9C969DF3894D,P,031303H94,AMHERST N Y ,20051215,3.750,20121215,,,20100816,113404,20100819,100000.00,105.892,1.170,,,,20100816,220621,1.00
4F837874480CBC9B,P,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100816,113330,20100816,1MM+,100.000,0.000,,,,20100816,220621,1.00
9FC67AFE2A6D5120,S,485041GD3,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,4.750,20200701,,,20100816,113402,20100819,15000.00,108.529,3.146,,,,20100816,220621,1.00
B0BC09FFF6236E15,S,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100816,113355,20100819,115000.00,106.199,3.161,,,,20100816,220621,1.00
32939EDF16962747,S,145750NU5,CARSON CALIF REDEV AGY REF-CARSON MERGED-TAX ALLOC,20071024,4.000,20200101,,,20100816,113400,20100819,15000.00,97.708,4.299,,,,20100816,220621,1.00
9ACA496857FB2088,P,725463XC2,PITTSFIELD MASS ,20020415,5.000,20110415,,,20100816,113412,20100819,50000.00,102.754,0.778,,,,20100816,220621,1.00
23A25C06387A485B,D,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100816,113332,20100819,115000.00,106.098,,,,,20100816,220621,1.00
5724DFB3BE86A86C,P,98972LAQ4,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG,20020124,5.750,20140715,,,20100816,113200,20100819,50000.00,107.103,0.664,,,,20100816,220621,1.00
5B15995051A83A2A,D,145750NU5,CARSON CALIF REDEV AGY REF-CARSON MERGED-TAX ALLOC,20071024,4.000,20200101,,,20100816,113406,20100819,15000.00,96.208,,,,,20100816,220621,1.00
A951B4FD226BDEE5,D,145750NU5,CARSON CALIF REDEV AGY REF-CARSON MERGED-TAX ALLOC,20071024,4.000,20200101,,,20100816,113406,20100819,15000.00,96.208,,,,,20100816,220621,1.00
669C3E0385CABB26,D,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,Y,,20100816,113317,20100826,100000.00,101.217,,,,,20100816,220621,1.00
8210BD06B599FDC0,S,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100816,113410,20100819,25000.00,111.097,4.970,,,,20100816,220621,1.00
C45727E4251664F5,P,755638RM7,READING PA SCH DIST NTS-SER C,20030701,4.300,20230115,,,20100816,113409,20100819,100000.00,100.625,4.069,,,,20100816,220621,1.00
1A9304F00F38F962,S,684545TM8,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20191001,,,20100816,113413,20100819,5000.00,109.526,2.978,,,,20100816,220621,1.00
D6B105C751C5AC80,D,66285WEX0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.750,20400101,,,20100816,112320,20100819,50000.00,109.330,,,,,20100816,220621,1.00
FBF94C0430554A0A,P,494427BU0,KIMBERLY WIS AREA SCH DIST REF,19990901,5.700,20190301,,,20100816,113424,20100819,20000.00,102.281,1.391,,,,20100816,220621,1.00
94F254EC2C145615,P,575895XQ5,MASSACHUSETTS ST PORT AUTH REV REF-SER A,19980115,5.750,20110701,,,20100816,113241,20100819,125000.00,104.497,0.541,,,,20100816,220621,1.00
D50006B7311C8A59,S,64966BRR6,NEW YORK N Y REF-SER A,20020801,5.500,20110801,,,20100816,113424,20100819,10000.00,104.615,0.620,,,,20100816,220621,1.00
D70DE31338238EDF,P,576000BE2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20220815,,,20100816,113200,20100818,100000.00,113.269,2.180,,,,20100816,220621,1.00
3F08655DFEB35C3A,D,64966BRR6,NEW YORK N Y REF-SER A,20020801,5.500,20110801,,,20100816,113424,20100819,10000.00,104.490,,,,,20100816,220621,1.00
9C892CD129B3A67F,D,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100816,113200,20100819,10000.00,99.893,,,,,20100816,220621,1.00
410DDCBD31262B62,S,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,Y,,20100816,113433,20100825,25000.00,101.000,4.251,,,,20100816,220621,1.00
8542D49B53F4937B,S,342815YE1,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.500,20321001,Y,,20100816,113434,20100825,30000.00,101.250,4.345,,,,20100816,220621,1.00
218B7D85CF6AAD54,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100816,113434,20100819,25000.00,102.450,4.211,,,,20100816,220621,1.00
2A8A11472505F4C1,S,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,Y,,20100816,113434,20100825,30000.00,101.050,4.494,,,,20100816,220621,1.00
844F2774C4BDED1F,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100816,113428,20100819,20000.00,101.750,4.287,,,,20100816,220621,1.00
62DBF4B86E1CA06D,S,65825PAM2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.000,20210501,,,20100816,113343,20100819,30000.00,106.826,3.000,,,,20100816,220621,1.00
DD60BF72D59FCF52,S,721165BY3,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20260801,,,20100816,113300,20100819,100000.00,103.492,3.580,,,,20100816,220621,1.00
7AB9A500EFAFCC80,P,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20100816,113000,20100819,100000.00,110.325,0.600,,,,20100816,220621,1.00
440056525226B41C,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100816,113405,20100819,50000.00,102.937,4.014,,,,20100816,220621,1.00
0596817299FF6A81,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100816,113417,20100819,50000.00,102.179,4.120,,,,20100816,220621,1.00
BB10413A7C0BDFB6,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100816,113405,20100819,50000.00,102.837,,,,,20100816,220621,1.00
D5E1B8C24E96DA84,P,914720HA8,UNIVERSITY N C SYS POOL REV SER C,20041006,5.000,20140401,,,20100816,113300,20100819,100000.00,113.962,1.055,,,,20100816,220621,1.00
F6CF4B09234210BA,S,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20100816,113432,20100819,15000.00,102.504,4.432,,,,20100816,220621,1.00
3E2CDE4F6CF60D4C,S,54241AAV5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20291115,,,20100816,113328,20100819,50000.00,102.486,4.800,,,,20100816,220621,1.00
D448A71C7EA29B0E,P,525876TN8,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20180315,,,20100816,113431,20100819,25000.00,104.000,3.056,,,,20100816,220621,1.00
4E1D0D7F78D17C17,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100816,113405,20100819,50000.00,102.837,,,,,20100816,220621,1.00
5D7744A4B51C6C95,S,20775BGL4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-1-RMKT 11/15/07,20060302,5.050,20331115,,,20100816,113350,20100819,10000.00,102.925,4.570,,,,20100816,220621,1.00
6EC024A7BD198889,D,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20100816,113432,20100819,15000.00,100.504,,,,,20100816,220621,1.00
DBD50D381C2243A3,P,1306843Q4,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20251001,,,20100816,113352,20100819,75000.00,104.216,4.210,,,,20100816,220621,1.00
00DED9AA244C6308,S,59455RZD1,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,5.000,20211101,,,20100816,113435,20100819,15000.00,96.662,5.400,,,,20100816,220621,1.00
E5A6C731E72BF319,S,43102DCQ9,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.250,20240301,,,20100816,113341,20100819,30000.00,100.348,4.184,,,,20100816,220621,1.00
A98550A9881326DF,D,725463XC2,PITTSFIELD MASS ,20020415,5.000,20110415,,,20100816,113412,20100819,50000.00,102.754,,,,,20100816,220621,1.00
C98DB9F7D3404E5B,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100816,113420,20100819,50000.00,102.119,,,,,20100816,220621,1.00
3FA607F372076B10,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100816,113445,20100819,5000.00,100.000,5.248,,,,20100816,220621,1.00
44506F3E02D2014D,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100816,113416,20100819,50000.00,108.793,4.987,,,,20100816,220621,1.00
D7C77FA7EEB26190,S,084538GE1,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20241101,,,20100816,113352,20100819,50000.00,110.429,4.125,,,,20100816,220621,1.00
EE6B779400812288,P,574192VW7,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20110801,,,20100816,113300,20100819,25000.00,103.869,0.900,,,,20100816,220621,1.00
ACDDA011298305DE,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100816,113405,20100819,50000.00,108.693,,,,,20100816,220621,1.00
195564CA0B176FD8,D,084538GE1,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20241101,,,20100816,113352,20100819,50000.00,110.429,,,,,20100816,220621,1.00
DA8E5F16A42785D1,D,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100816,113129,20100819,100000.00,101.748,,,,,20100816,220621,1.00
2313BFFC3139B04C,P,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100816,113300,20100819,1MM+,77.387,,,,,20100816,220621,1.00
12D49F2FA3F5BE84,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100816,113348,20100824,10000.00,103.875,5.236,,,,20100816,220621,1.00
1D22723D480B8F93,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100816,113451,20100819,25000.00,103.355,3.900,,,,20100816,220621,1.00
BFF008E934FB7E2C,D,684545TM8,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20191001,,,20100816,113200,20100819,5000.00,107.826,,,,,20100816,220621,1.00
3718F15FA47E04DE,S,29270CTY1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20090415,4.000,20140701,,,20100816,113452,20100819,25000.00,110.947,1.100,,,,20100816,220621,1.00
EEE118D28A977D19,S,130178ES1,CALIFORNIA EDL FACS AUTH REV CLAREMONT GRADUATE UNIV-SER A,20070215,5.000,20370301,,,20100816,113453,20100819,30000.00,99.625,5.026,,,,20100816,220621,1.00
72F69C45A64F2103,P,320265NV9,FIRST FLA GOVTL FING COMMN REV REF-SER B,20011015,5.500,20150701,,,20100816,112800,20100819,55000.00,112.730,2.691,,,,20100816,220621,1.00
49A66400E82CC3A0,S,66285WEX0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.750,20400101,,,20100816,112626,20100819,10000.00,111.880,3.880,,,,20100816,220621,1.00
C7D7B5773C0A5CB5,D,320265NV9,FIRST FLA GOVTL FING COMMN REV REF-SER B,20011015,5.500,20150701,,,20100816,112800,20100819,55000.00,112.900,,,,,20100816,220621,1.00
89A1C5E07732C9BE,S,015083BC1,ALEXANDRIA LA SALES & USE TAX ,20080901,5.000,20160801,,,20100816,113453,20100819,30000.00,116.748,2.000,,,,20100816,220621,1.00
3D8678086463CC97,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100816,113454,20100826,55000.00,99.020,7.460,,,,20100816,220621,1.00
B84DF282BB47A3EA,S,64577TCG8,NEW JERSEY ECONOMIC DEV AUTH REF-ELIZABETH DEV CO-SER A,20070206,4.250,20261015,,,20100816,113449,20100819,25000.00,103.646,3.584,,,,20100816,220621,1.00
818D324B955DCA6C,D,405684JE2,HALF HOLLOW HILLS CENT SCH REF,20070327,5.000,20200615,,,20100816,113400,20100819,10000.00,118.391,,,,,20100816,220621,1.00
F0B9670358A51BF5,S,454795DH5,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH-B-4-NATL IBC,20061116,5.000,20391115,,,20100816,113500,20100819,30000.00,102.473,4.539,,,,20100816,220621,1.00
EBE0C46481E02C7D,P,786285AM8,SADDLE ROCK COLO MET DIST REF,20021015,5.350,20311201,,,20100816,112620,20100819,1MM+,102.418,0.333,,,,20100816,220621,1.00
E72C542B5302D83F,S,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100816,113508,20100819,55000.00,79.690,2.495,,,,20100816,220621,1.00
E855BD0154993F49,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100816,113509,20100901,5000.00,100.000,5.124,,,,20100816,220621,1.00
BC75CFA8A0C2682D,P,14329NBW3,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20240201,,,20100816,113102,20100819,40000.00,52.350,4.870,,,,20100816,220621,1.00
569BE900E852685D,D,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100816,113507,20100819,55000.00,78.440,,,,,20100816,220621,1.00
402F3097A38B5DB4,S,95639RDR7,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20390701,,,20100816,113500,20100819,10000.00,106.889,4.066,,,,20100816,220621,1.00
69C15EFBE01B24DF,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100816,113504,20100819,50000.00,103.693,3.900,,,,20100816,220621,1.00
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BB2747B28D1B4AE7,P,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100816,113612,20100819,25000.00,99.996,4.249,,,,20100816,220621,1.00
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FC1746D73AC751A6,D,017050NT8,ALLEGANY CNTY MD ,19980815,4.500,20110801,,,20100816,113459,20100819,20000.00,100.322,,,,,20100816,220621,1.00
3AE3875C3449D1EA,D,938782DN6,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.000,20190701,,,20100816,113417,20100819,25000.00,114.211,,,,,20100816,220621,1.00
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7CA61973A7C5333F,P,576051BF2,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20170801,,,20100816,113611,20100819,50000.00,118.874,2.070,,,,20100816,220621,1.00
0C4B5E2B1DC820CA,S,34679UEF5,FORT BEND CNTY TEX LEVEE IMPT ,20100901,4.000,20140901,Y,,20100816,113613,20100914,60000.00,110.190,1.351,,,,20100816,220621,1.00
46E032216C7AF153,S,098756CE7,BOONE CNTY IND REDEV DIST TAX SER A,20060706,5.000,20280801,,,20100816,113613,20100819,5000.00,100.000,4.999,,,,20100816,220621,1.00
65B1AB89CC0E1075,P,979513AW8,WOODLAND CALIF FIN AUTH LEASE REF & CAP PROJS,20021217,5.000,20250301,,,20100816,113616,20100819,60000.00,100.572,4.857,,,,20100816,220621,1.00
66ACE60E81069100,S,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100816,113614,20100819,100000.00,100.000,4.999,,,,20100816,220621,1.00
C313D359DC35940E,D,46360LBD1,IRVINE CALIF PUB FACS & SER B,20020131,4.300,20120902,,,20100816,113400,20100819,645000.00,102.793,,,,,20100816,220621,1.00
E195BC42A21B6D14,D,454898MX2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20250101,,,20100816,113328,20100819,300000.00,106.712,,,,,20100816,220621,1.00
9868FBDD06062CA7,D,20774WYJ4,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,3.375,20190515,,,20100816,113513,20100819,640000.00,103.252,,P,,,20100816,220621,1.00
81C7B957285F24DA,S,549199AN7,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,5.125,20271101,,,20100816,113626,20100819,20000.00,100.740,5.000,,,,20100816,220621,1.00
EAE8F2AF1A5E98E1,S,402682BJ6,GULFPORT MISS HOSP FAC REV REF & IMPT-MEM HOSP GULFPORT-A,19940801,6.200,20180701,,,20100816,113603,20100819,5000.00,102.000,-19.560,,,,20100816,220621,1.00
7758FB125E6BE5AD,D,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,Y,,20100816,113316,20100826,100000.00,101.277,,,,,20100816,220621,1.00
470762C012CDC23A,D,861419QN2,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,6.630,20220801,,,20100816,113536,20100819,50000.00,101.575,,,,,20100816,220621,1.00
BDADD4013E33CCD4,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100816,113630,20100819,5000.00,98.100,4.371,,,,20100816,220621,1.00
8E850FCB667E2EB1,P,849258AG3,SPOTSYLVANIA CNTY VA ECONOMIC SCH FACS PROJ,20050616,5.000,20130201,,,20100816,112400,20100819,25000.00,109.755,0.962,,,,20100816,220621,1.00
7817E5DF1F5D87DA,S,021861GE3,ALTOONA PA CITY AUTH WTR REV REF,20070815,4.000,20111101,,,20100816,113631,20100819,50000.00,104.304,0.401,,,,20100816,220621,1.00
1F0AFE672053214D,P,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20100816,113353,20100819,1MM+,106.434,3.850,,,,20100816,220621,1.00
2B7C9BE0415ABB88,S,576051BF2,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20170801,,,20100816,113624,20100819,50000.00,119.374,2.000,,,,20100816,220621,1.00
0C016319A0CFB9A1,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100816,113510,20100902,20000.00,100.125,,,,,20100816,220621,1.00
F15D018536701824,D,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100816,113448,20100819,25000.00,102.167,,,,,20100816,220621,1.00
9D15B6C83D399F2C,D,688018BG4,OSCEOLA CNTY FLA LTD,20100826,3.000,20221001,Y,,20100816,113621,20100826,60000.00,97.255,,,,,20100816,220621,1.00
169546C94F403AF4,S,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20100816,113600,20100819,35000.00,106.299,4.162,,,,20100816,220621,1.00
1FCFB20B9A708D2A,D,402682BJ6,GULFPORT MISS HOSP FAC REV REF & IMPT-MEM HOSP GULFPORT-A,19940801,6.200,20180701,,,20100816,113603,20100819,5000.00,101.000,,,,,20100816,220621,1.00
444A3725D6C99C30,S,373383WT1,GEORGIA ST SER D,20031201,2.000,20231201,,,20100816,113636,20100819,10000.00,86.950,3.215,,,,20100816,220621,1.00
414BD4182ACB8DAC,S,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20100816,113634,20100819,25000.00,105.700,4.143,,,,20100816,220621,1.00
D183744528D83288,S,040647CD9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20150701,,,20100816,113637,20100819,75000.00,113.029,1.517,,,,20100816,220621,1.00
BC8B91B1962F5F55,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100816,113641,20100819,20000.00,56.987,4.813,,,,20100816,220621,1.00
1589348C3F3EEAA9,S,15324XAU8,CENTRAL CONTRA COSTA CALIF SAN SER B,20091203,3.000,20170901,,,20100816,113630,20100819,30000.00,101.874,2.706,,,,20100816,220621,1.00
276BDFE53F1937F3,S,90565LDL2,UNION CITY CALIF CMNTY REDEV TAXABLE-CMNTY REDEV PROJ-SER B,20010501,7.250,20331001,,,20100816,113636,20100819,75000.00,99.954,7.253,,,,20100816,220621,1.00
3FC8B16BCFD8128B,D,549199AN7,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,5.125,20271101,,,20100816,113626,20100819,20000.00,98.865,,,,,20100816,220621,1.00
A82F62F2E3A0D751,S,64579E5E2,NEW JERSEY HEALTH CARE FACS REF-ATLANTIC CITY MEDICAL CTR,20020401,6.000,20120701,,,20100816,113615,20100819,65000.00,104.600,3.432,,,,20100816,220621,1.00
40AFEC283A94AD6F,S,498035V76,KITSAP CNTY WASH REF-LTD TAX,20100810,3.250,20231201,,,20100816,113634,20100819,5000.00,99.875,3.261,,,,20100816,220621,1.00
562D28DA436BD0E7,S,961777TC3,WESTWOOD MASS ,20030801,4.250,20230601,,,20100816,113638,20100819,10000.00,104.191,2.676,,,,20100816,220621,1.00
C1242DB206448110,S,752131VY5,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-WHITEWATER-A,20060504,5.000,20180401,,,20100816,113641,20100819,50000.00,109.000,3.234,,,,20100816,220621,1.00
8623178F52F167E2,P,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20100816,113400,20100819,20000.00,105.501,4.991,,,,20100816,220621,1.00
013179108B6E5EA4,P,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100816,113630,20100819,1000000.00,98.000,5.123,,,,20100816,220621,1.00
719937DB94A5F3E5,D,454898MX2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20250101,,,20100816,113353,20100819,50000.00,106.647,,,,,20100816,220621,1.00
E32086D8567028C2,D,402682BJ6,GULFPORT MISS HOSP FAC REV REF & IMPT-MEM HOSP GULFPORT-A,19940801,6.200,20180701,,,20100816,113603,20100819,5000.00,101.000,,,,,20100816,220621,1.00
8784E239F43691A5,D,021861GE3,ALTOONA PA CITY AUTH WTR REV REF,20070815,4.000,20111101,,,20100816,113631,20100819,50000.00,103.804,,,,,20100816,220621,1.00
56EEC467CFF549C9,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100816,112940,20100819,10000.00,102.450,4.211,,,,20100816,220621,1.00
A63D5E5CE85D68CD,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100816,113648,20100908,50000.00,100.500,3.938,,,,20100816,220621,1.00
3B3601AC429BA0B5,S,674504ED3,OCALA FLA CAP IMPTS REV CTFS,20020901,3.550,20131001,,,20100816,113637,20100819,50000.00,104.788,1.250,,,,20100816,220621,1.00
BF85C001E31209FD,S,57583RKP9,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.500,20360901,,,20100816,113645,20100819,100000.00,101.239,4.294,,,,20100816,220621,1.00
3EAFE7450433FBB5,P,59259R5N0,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2012,20080221,5.000,20231115,,,20100816,113654,20100819,125000.00,107.721,1.480,,,,20100816,220621,1.00
681D3022E666A396,P,803299BM7,SARASOTA CNTY FLA SER B,20051028,4.125,20211001,,,20100816,113654,20100819,75000.00,100.797,3.951,,,,20100816,220621,1.00
11FEA1BE2B252445,P,051690ER2,AURORA ILL WTRWKS & SWR REV ,20061101,4.500,20311201,,,20100816,113617,20100819,500000.00,99.000,4.574,,,,20100816,220621,1.00
570CFCEB688DA0B3,D,879677DH2,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.000,20221201,Y,,20100816,113426,20100825,220000.00,106.393,,S,,,20100816,220621,1.00
D5251C2AA79D51CF,S,64970MD34,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-1,20070627,5.150,20371101,,,20100816,113651,20100819,5000.00,101.837,4.825,,,,20100816,220621,1.00
278EDAAC8BD1C2AF,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100816,113655,20100819,60000.00,100.939,1.550,,,,20100816,220621,1.00
F8E8DAA688E68B22,S,718849AL6,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20160701,,,20100816,113609,20100819,65000.00,111.343,1.940,,,,20100816,220621,1.00
B990CDBBBDBA2392,D,60635RH67,MISSOURI ST HEALTH & EDL FACS LAKE REGL HEALTH SYS PROJ,20031115,5.700,20340215,,,20100816,113611,20100819,200000.00,102.279,,,,,20100816,220621,1.00
7BF9DDEADAFC534A,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100816,113700,20100819,30000.00,108.336,3.970,,,,20100816,220621,1.00
847980AA7C00512B,D,373383WT1,GEORGIA ST SER D,20031201,2.000,20231201,,,20100816,113636,20100819,10000.00,86.850,,,,,20100816,220621,1.00
EFBCF0181B09FA67,D,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20100816,113626,20100819,25000.00,103.750,,,,,20100816,220621,1.00
6DC7AEEBF71D969E,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100816,113700,20100819,10000.00,105.098,3.913,,,,20100816,220621,1.00
FAAAE95FEFC29700,S,650013L78,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.750,20210401,,,20100816,113652,20100819,10000.00,105.425,2.591,,,,20100816,220621,1.00
2F14CC1B377749D1,S,731124BF9,POLK CNTY FLA PUB FACS REV ,20051117,5.125,20351201,,,20100816,113700,20100819,10000.00,103.650,4.343,,,,20100816,220621,1.00
607E24730F724E69,S,849258AG3,SPOTSYLVANIA CNTY VA ECONOMIC SCH FACS PROJ,20050616,5.000,20130201,,,20100816,112400,20100819,25000.00,109.995,0.868,,,,20100816,220621,1.00
B1E3AA888E69DFC0,P,524426QV8,LEESBURG VA PUB UTIL,20060322,3.750,20110701,,,20100816,113647,20100819,25000.00,102.256,1.126,,,,20100816,220621,1.00
39345E30161F6CA4,P,307531BV4,FARGO N D WTR REV REF,20071001,5.250,20120101,,,20100816,113300,20100819,45000.00,105.565,1.134,,,,20100816,220621,1.00
4F963481B69E8B5E,D,498035V76,KITSAP CNTY WASH REF-LTD TAX,20100810,3.250,20231201,,,20100816,113631,20100819,5000.00,99.675,,,,,20100816,220621,1.00
67AABD7319791C52,D,961777TC3,WESTWOOD MASS ,20030801,4.250,20230601,,,20100816,113638,20100819,10000.00,103.441,,,,,20100816,220621,1.00
455EAEA3CC773B0A,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100816,113710,20100819,5000.00,104.334,4.456,,,,20100816,220621,1.00
65C07D5C0912D904,S,537445KQ0,LITTLE ROCK ARK SWR REV ,20081201,5.750,20381001,,,20100816,113707,20100817,50000.00,115.774,3.501,,,,20100816,220621,1.00
1A3817ABAA3BCCBB,S,130911V31,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20300301,,,20100816,113705,20100819,15000.00,98.498,5.122,,,,20100816,220621,1.00
7AE72FEA8EB5A892,D,752131VY5,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-WHITEWATER-A,20060504,5.000,20180401,,,20100816,113641,20100819,50000.00,107.750,,,,,20100816,220621,1.00
0B95AEAA61175A89,D,90565LDL2,UNION CITY CALIF CMNTY REDEV TAXABLE-CMNTY REDEV PROJ-SER B,20010501,7.250,20331001,,,20100816,113600,20100819,75000.00,99.754,,,,,20100816,220621,1.00
A70AF4BD75C1E299,D,59259YBT5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,5.000,20141115,,,20100816,113439,20100819,15000.00,112.500,,,,,20100816,220621,1.00
C160283B2A59C975,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100816,113709,20100819,20000.00,100.939,1.550,,,,20100816,220621,1.00
450AB97E64418374,S,68607VUF0,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20200401,,,20100816,113657,20100819,25000.00,118.644,2.573,,,,20100816,220621,1.00
BEDCC611C741F863,S,79730PCZ6,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,5.500,20300901,Y,,20100816,113657,20100826,10000.00,98.972,5.586,,,,20100816,220621,1.00
4B784B5322A60268,S,544648RF7,LOS ANGELES CALIF UNI SCH DIST UNREFUNDED BAL-SER A,20040728,5.000,20121001,,,20100816,113656,20100819,40000.00,107.263,1.500,,,,20100816,220621,1.00
1EC60FB56C87684B,P,520228ZZ3,LAWRENCE MASS ST QUALIFIED,20020315,5.000,20210315,,,20100816,113600,20100819,25000.00,107.630,0.743,,,,20100816,220621,1.00
83A94D65BFFF7E8B,S,270764DD2,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,3.000,20130801,,,20100816,113707,20100819,30000.00,105.799,1.000,,,,20100816,220621,1.00
3D8112037F2FE619,S,596051PB2,MIDDLEBOROUGH MASS REF,20051215,5.000,20111215,,,20100816,113700,20100819,35000.00,105.700,0.662,,,,20100816,220621,1.00
0DD6AF30C2C971BC,S,726838FB6,PLAINVILLE MASS ,20010615,4.375,20120615,,,20100816,113700,20100819,25000.00,104.250,0.407,,,,20100816,220621,1.00
F17D51B584F6B5D4,S,645905K58,NEW JERSEY ECONOMIC DEV AUTH HILLCREST HLTH SVC SYS PROJ,19970515,5.375,20160101,,,20100816,113700,20100819,10000.00,100.199,2.656,,,,20100816,220621,1.00
FC411E137B33BD2D,S,64763HCR4,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.500,20270101,,,20100816,113721,20100819,10000.00,103.043,5.000,,,,20100816,220621,1.00
6A9D892F3AFEC12A,D,575831AA0,MASSACHUSETTS ST COLLEGE BLDG REF-SER B,20040219,6.400,20150501,,,20100816,113551,20100819,10000.00,120.639,,,,,20100816,220621,1.00
6B2F29FB82A14A1F,D,575831AA0,MASSACHUSETTS ST COLLEGE BLDG REF-SER B,20040219,6.400,20150501,,,20100816,113550,20100819,10000.00,120.889,,,,,20100816,220621,1.00
522A8D9F6940BF87,P,439624GZ4,HOPEWELL PA AREA SCH DIST SER B,20050915,4.300,20280901,,,20100816,113726,20100819,20000.00,99.654,4.328,,,,20100816,220621,1.00
B3A97CE15A3F4517,S,650013WQ4,NEW YORK ST TWY AUTH HWY & SER B,20011001,5.250,20110401,,,20100816,113730,20100819,10000.00,102.920,0.501,,,,20100816,220621,1.00
156AE5A3EE09EA8F,S,903623AY2,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.000,20240601,,,20100816,113551,20100819,50000.00,106.625,4.000,,,,20100816,220621,1.00
0EC395005D70B224,P,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20100816,113235,20100819,5000.00,85.500,5.840,,,,20100816,220621,1.00
5468E019DA893911,S,721165BY3,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20260801,,,20100816,113600,20100819,100000.00,103.492,3.580,,,,20100816,220621,1.00
94030390E9B9E722,P,188177AW9,CLINTON MO SCH DIST CTFS PARTN ,20070801,4.500,20280301,,,20100816,113712,20100819,400000.00,105.072,3.621,,,,20100816,220621,1.00
1525EAD2B2B12719,S,312675B59,FAYETTEVILLE ARK SCH DIST REF,20090401,3.125,20170601,,,20100816,113729,20100819,25000.00,105.010,1.750,,,,20100816,220621,1.00
84071E8ADE191C7B,P,1008527R7,BOSTON MASS SER A,20050201,5.000,20140101,,,20100816,113700,20100819,50000.00,113.586,0.894,,,,20100816,220621,1.00
9604A4AFE75B0304,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100816,113700,20100819,30000.00,106.336,,,,,20100816,220621,1.00
24F506959ED8983B,D,524426QV8,LEESBURG VA PUB UTIL,20060322,3.750,20110701,,,20100816,113647,20100819,25000.00,102.306,,,,,20100816,220621,1.00
F4158D09E95DBB7A,D,524426QV8,LEESBURG VA PUB UTIL,20060322,3.750,20110701,,,20100816,113647,20100819,25000.00,102.306,,,,,20100816,220621,1.00
4402EDCFAE9F6428,D,963354JE6,WHISMAN CALIF SCH DIST CAP APPREC-SER C,19990415,0.000,20170801,,,20100816,113545,20100819,160000.00,78.680,,S,,,20100816,220621,1.00
49A6716AA2DFA0B8,S,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20100816,113728,20100819,10000.00,105.000,2.644,,,,20100816,220621,1.00
104CB0B42125AECB,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100816,113727,20100831,25000.00,103.000,5.254,,,,20100816,220621,1.00
28A60284750FA6A0,P,727199JM4,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20290215,,,20100816,113722,20100819,70000.00,105.599,4.123,,,,20100816,220621,1.00
4CF95F94D22CE2DA,S,82310PAQ0,SHENANDOAH IOWA CMNTY SCH DIST ,20100901,4.200,20280701,Y,,20100816,113715,20100908,250000.00,100.000,4.199,,,,20100816,220621,1.00
E2107F93283D208D,S,592659S23,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,5.000,20150301,,,20100816,113730,20100819,15000.00,115.283,1.500,,,,20100816,220621,1.00
5FB2C19245C43382,S,57582PCQ1,MASSACHUSETTS ST CONS LN-SER A,20070530,5.000,20150501,,,20100816,113742,20100819,25000.00,117.014,1.260,,,,20100816,220621,1.00
13361CA5FD52604A,P,20281PCU4,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,3.383,20130601,,,20100816,113534,20100819,100000.00,103.438,2.104,,,,20100816,220621,1.00
007EB7C3542D56CA,S,709193JQ0,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20130701,,,20100816,113644,20100819,50000.00,109.281,1.000,,,,20100816,220621,1.00
CE60B23530D3D88F,S,488764ST9,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20200201,,,20100816,113734,20100819,25000.00,70.066,3.800,,,,20100816,220621,1.00
1464FF925C75B5EA,D,64579E5E2,NEW JERSEY HEALTH CARE FACS REF-ATLANTIC CITY MEDICAL CTR,20020401,6.000,20120701,,,20100816,113608,20100819,65000.00,104.500,,,,,20100816,220621,1.00
BA2DE83D0E1F9A81,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100816,113655,20100819,60000.00,100.905,,,,,20100816,220621,1.00
003196F26E3A7289,D,130911V31,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20300301,,,20100816,113714,20100819,15000.00,96.326,,,,,20100816,220621,1.00
1BC37D89639C52A5,D,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100816,112719,20100819,100000.00,101.000,,,,,20100816,220621,1.00
7AA8E31CEEA20E10,P,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20100816,113700,20100819,110000.00,106.619,0.876,,,,20100816,220621,1.00
72D172FF393C57B5,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100816,113700,20100819,25000.00,102.831,6.399,,,,20100816,220621,1.00
F1AD8DC7EC619F9D,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100816,113700,20100819,50000.00,102.831,6.399,,,,20100816,220621,1.00
B6187CAF89EECB8A,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100816,113700,20100819,25000.00,102.844,6.398,,,,20100816,220621,1.00
E8E12ED0D2FCD55A,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100816,113637,20100901,85000.00,94.096,4.970,,,,20100816,220621,1.00
14AAB6D7BB9D4BC6,S,798147C28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20280801,,,20100816,113741,20100819,10000.00,100.000,4.999,,,,20100816,220621,1.00
164C9D8CC69BC272,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100816,113743,20100819,70000.00,104.120,3.812,,,,20100816,220621,1.00
52694C85E8086525,P,46613QAK0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20111001,,,20100816,113600,20100819,50000.00,104.776,0.939,,,,20100816,220621,1.00
9C341B4A1B787147,P,147051SP2,CARY N C PUB IMPT-SER A,20090601,5.000,20180601,,,20100816,113700,20100819,50000.00,120.612,2.114,,,,20100816,220621,1.00
AED7ADC05228C2AE,S,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,Y,,20100816,113752,20100825,10000.00,102.000,5.560,,,,20100816,220621,1.00
A4B46233D5F0E562,D,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20100816,112740,20100819,45000.00,85.500,,,,,20100816,220621,1.00
456036F4840732DC,S,57582PCQ1,MASSACHUSETTS ST CONS LN-SER A,20070530,5.000,20150501,,,20100816,113753,20100819,25000.00,117.014,1.260,,,,20100816,220621,1.00
D5F09BB10094553F,P,307585LZ0,FARIBAULT MINN INDPT SCH DIST SCH BLDG-SER A,20090415,4.000,20200201,,,20100816,113739,20100819,35000.00,105.024,3.235,,,,20100816,220621,1.00
2B6B50B0DEBA1368,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100816,113746,20100826,40000.00,100.000,5.000,,,,20100816,220621,1.00
7BA3B2216B67A131,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100816,113707,20100819,5000.00,102.359,,,,,20100816,220621,1.00
6D2CDA1924627492,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100816,113709,20100819,20000.00,100.906,,,,,20100816,220622,1.00
258105CC4A153F41,D,82310PAQ0,SHENANDOAH IOWA CMNTY SCH DIST ,20100901,4.200,20280701,Y,,20100816,113715,20100908,250000.00,100.000,,,,,20100816,220622,1.00
934DB0FE4D3AAE3A,D,592659S23,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,5.000,20150301,,,20100816,113730,20100819,15000.00,114.783,,,,,20100816,220622,1.00
C3447BEFE5AB392C,D,709193JQ0,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20130701,,,20100816,113644,20100819,50000.00,109.281,,,,,20100816,220622,1.00
E16FE4872300934F,D,206273XG4,CONCORD MASS SCH,20070915,5.000,20150915,,,20100816,113649,20100819,20000.00,117.375,,,,,20100816,220622,1.00
0FDB385AE45C2388,P,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20100816,113754,20100819,60000.00,96.667,5.214,,,,20100816,220622,1.00
BDF9633B55809C1E,S,46613CXB6,JEA FLA ELEC SYS REV SER THREE-SER A,20100406,4.000,20231001,,,20100816,113739,20100819,75000.00,102.971,3.300,,,,20100816,220622,1.00
9654DFDF2939E142,D,64579E5E2,NEW JERSEY HEALTH CARE FACS REF-ATLANTIC CITY MEDICAL CTR,20020401,6.000,20120701,,,20100816,113717,20100819,65000.00,104.400,,,,,20100816,220622,1.00
670CAC9D6F54E92F,S,198468EE6,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20240201,,,20100816,113755,20100819,15000.00,103.500,4.130,,,,20100816,220622,1.00
622C16F86A925CF6,S,92817SFJ2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,5.000,20120801,,,20100816,113600,20100819,25000.00,108.211,0.750,,,,20100816,220622,1.00
53FB67D67F1313FA,P,650035GB8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.125,20220315,,,20100816,113752,20100819,20000.00,104.529,3.440,,,,20100816,220622,1.00
EC529BAB951213E6,D,68607VUF0,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20200401,,,20100816,113652,20100819,25000.00,118.294,,,,,20100816,220622,1.00
2D90A31512FB4D08,P,542690XU1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.250,20201201,,,20100816,113235,20100819,1MM+,114.428,2.550,,,,20100816,220622,1.00
0B65812B4A87F536,D,68607VUF0,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20200401,,,20100816,113649,20100819,25000.00,118.544,,,,,20100816,220622,1.00
006D93C9F07483CD,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100816,113720,20100819,5000.00,101.620,6.099,,,,20100816,220622,1.00
60AA11A9E5D13B90,D,56041MLQ5,MAINE GOVERNMENTAL FACS AUTH SER A,20091029,4.000,20211001,,,20100816,112738,20100819,20000.00,105.623,,,,,20100816,220622,1.00
52D21913319F40A1,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100816,113746,20100826,40000.00,99.125,,,,,20100816,220622,1.00
31D1F1C2957F4206,D,650035GB8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.125,20220315,,,20100816,113752,20100819,20000.00,105.779,,,,,20100816,220622,1.00
EFBB9E06688F9D3E,D,650035GB8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.125,20220315,,,20100816,113752,20100819,20000.00,105.829,,,,,20100816,220622,1.00
C4FAA8D888A6D702,S,803469DT9,SARATOGA CALIF UN SCH DIST CAP APPREC,20030320,0.000,20250901,,,20100816,113800,20100819,100000.00,45.657,5.284,,,,20100816,220622,1.00
E9D6734FAA4F960B,S,479340QE4,JOHNSTON CNTY N C REF-SER A,20100512,3.000,20190201,,,20100816,113755,20100819,30000.00,106.424,2.164,,,,20100816,220622,1.00
D11414E8EB59E230,P,447156AF7,HUNTSVILLE ALA PUB EDL BLDG A & M UNIV FNDTN LLC PJ-SER A,20001201,5.400,20110601,,,20100816,113503,20100819,100000.00,99.370,6.223,,,,20100816,220622,1.00
2730A07F5F872F73,P,649791CL2,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.440,20210301,,,20100816,113802,20100819,50000.00,101.388,4.275,,,,20100816,220622,1.00
BF24823034E9D29F,P,677520P93,OHIO ST THIRD FRONTIER RESH & DEV-A,20090305,5.000,20181101,,,20100816,113700,20100819,250000.00,120.277,2.275,,,,20100816,220622,1.00
46D8520C5A1F38EB,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100816,113804,20100819,45000.00,98.875,5.295,,,,20100816,220622,1.00
177EB1EAE320B9CE,D,544495HB3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.125,20200701,,,20100816,113628,20100819,500000.00,111.014,,S,,,20100816,220622,1.00
F1630C7B06687550,S,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20100816,113804,20100819,60000.00,105.000,5.470,,,,20100816,220622,1.00
CB052A9DCAC02FBD,P,45528SRJ7,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER G,20060620,5.530,20120101,,,20100816,113616,20100819,200000.00,105.676,1.324,,,,20100816,220622,1.00
7C7D8BABBC2733FF,D,546280FR4,LOUISIANA LOC GOVT NEW IBERIA PROJ,20091022,4.500,20341101,,,20100816,113400,20100819,20000.00,97.400,,,,,20100816,220622,1.00
46FC7D941750F5BF,D,46613CXB6,JEA FLA ELEC SYS REV SER THREE-SER A,20100406,4.000,20231001,,,20100816,113739,20100819,75000.00,101.721,,,,,20100816,220622,1.00
8A2F77FEDEE2823C,D,646136XL0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20331215,,,20100816,112633,20100819,500000.00,27.705,,,,,20100816,220622,1.00
544A2DF6836833FF,S,897817AQ5,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO-03-1,20031222,5.600,20190901,,,20100816,113808,20100819,25000.00,93.100,6.627,,,,20100816,220622,1.00
217B2906BB9ACB5F,S,849269FF7,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20240601,Y,,20100816,113802,20100825,10000.00,108.518,2.988,,,,20100816,220622,1.00
28456336F5DE0E8E,S,59334KFP8,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20150701,Y,,20100816,113744,20100819,825000.00,104.372,2.051,,,,20100816,220622,1.00
BD626239B7A360A5,P,107431CZ9,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,4.500,20280701,,,20100816,113811,20100819,25000.00,98.528,4.622,,,,20100816,220622,1.00
937398B3811B4655,S,452151RJ4,ILLINOIS ST ,20040928,5.000,20190901,,,20100816,113813,20100819,100000.00,107.515,3.007,,,,20100816,220622,1.00
1E58C47C399E4D78,D,897817AQ5,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO-03-1,20031222,5.600,20190901,,,20100816,113808,20100819,25000.00,92.900,,,,,20100816,220622,1.00
007947414DEC3D67,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100816,113811,20100901,25000.00,100.000,5.124,,,,20100816,220622,1.00
37BE1FD8E867B52F,S,590759P34,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20150815,,,20100816,113815,20100819,10000.00,93.578,1.334,,,,20100816,220622,1.00
F239BA8100A5A395,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100816,113816,20100819,25000.00,94.919,4.362,,,,20100816,220622,1.00
402DF994DC3BC2BB,S,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,Y,,20100816,113819,20100825,20000.00,102.250,5.115,,,,20100816,220622,1.00
05D17ED564D0A7CB,D,107431CZ9,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,4.500,20280701,,,20100816,113811,20100819,25000.00,99.023,,,,,20100816,220622,1.00
90D2400FD13D33F2,D,452151RJ4,ILLINOIS ST ,20040928,5.000,20190901,,,20100816,113813,20100819,100000.00,106.265,,,,,20100816,220622,1.00
AEEDE983D3934C69,D,57582PCQ1,MASSACHUSETTS ST CONS LN-SER A,20070530,5.000,20150501,,,20100816,113727,20100819,25000.00,116.689,,,,,20100816,220622,1.00
B88D5DA7C882C4CA,P,341426VZ4,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20110101,,,20100816,113109,20100819,25000.00,101.365,1.252,,,,20100816,220622,1.00
9D2712DF8E22533D,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100816,113800,20100819,5000.00,108.803,1.787,,,,20100816,220622,1.00
6792E21E3434DF26,P,359900PE1,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.250,20141101,,,20100816,113809,20100819,25000.00,108.084,2.600,,,,20100816,220622,1.00
7EACE7A9F3A3895C,S,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20100816,113810,20100819,15000.00,96.287,5.005,,,,20100816,220622,1.00
28B6B020C1120472,S,263687HQ1,DUBLIN GA WTR & SEW REV REF & IMPT,20040601,4.600,20220101,,,20100816,113600,20100819,585000.00,106.742,2.499,,,,20100816,220622,1.00
48313E9A640AEE91,P,754025DJ0,RARITAN TWP N J ,20020815,3.600,20120815,,,20100816,113754,20100819,5000.00,104.515,1.293,,,,20100816,220622,1.00
C89EEF84E50CCD39,P,115065UE2,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,5.000,20210701,,,20100816,113755,20100819,85000.00,105.324,4.102,,,,20100816,220622,1.00
3883B8CEE4EC931F,S,64966AYH2,NEW YORK N Y SER-G,20010222,5.000,20180801,,,20100816,113821,20100819,50000.00,102.006,2.703,,,,20100816,220622,1.00
DF8CBCF9B740BC53,S,143433BM1,CARMICHAEL CALIF WTR DIST WTR REF,20100317,5.000,20291101,,,20100816,113812,20100819,25000.00,110.929,3.703,,,,20100816,220622,1.00
43AA37E27BCF6F7D,S,341426VZ4,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20110101,,,20100816,113109,20100819,25000.00,101.365,1.252,,,,20100816,220622,1.00
F07347573A1B57C5,P,57583RV93,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20201001,,,20100816,111000,20100817,125000.00,114.173,3.196,,,,20100816,220622,1.00
8356E01FE08C1069,P,157411LU1,CHAFFEY CALIF JT UN HIGH SCH REF,20050217,5.000,20170801,,,20100816,113641,20100818,40000.00,112.069,2.401,,,,20100816,220622,1.00
E38BDBBF670B4A61,P,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20100816,113800,20100819,50000.00,119.715,2.251,,,,20100816,220622,1.00
134845473A0D982F,D,915200PW3,UNIVERSITY VT & ST AGRIC ,20050927,4.000,20351001,,,20100816,113021,20100819,50000.00,96.159,,,,,20100816,220622,1.00
2B33407C54215A4D,D,296804EG8,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20161001,,,20100816,113800,20100819,25000.00,107.612,,S,,,20100816,220622,1.00
2B46E47E3520D4C0,D,57582PCQ1,MASSACHUSETTS ST CONS LN-SER A,20070530,5.000,20150501,,,20100816,113719,20100819,25000.00,116.689,,,,,20100816,220622,1.00
8F298BFE2796C348,D,57582PCQ1,MASSACHUSETTS ST CONS LN-SER A,20070530,5.000,20150501,,,20100816,113718,20100819,25000.00,116.814,,,,,20100816,220622,1.00
1BD88A76BC4150A4,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100816,113736,20100819,70000.00,103.895,,,,,20100816,220622,1.00
A1EC84E1F3B65558,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100816,113721,20100819,70000.00,104.020,,,,,20100816,220622,1.00
3D013CF2AFD89162,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100816,113700,20100819,220000.00,99.850,,,,,20100816,220622,1.00
28903B349CD6BA30,D,57582PCQ1,MASSACHUSETTS ST CONS LN-SER A,20070530,5.000,20150501,,,20100816,113726,20100819,25000.00,116.814,,,,,20100816,220622,1.00
016D29558D3FBB58,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100816,113835,20100819,10000.00,102.750,4.657,,,,20100816,220622,1.00
641FD25777E57A8F,S,929845QS7,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20380815,,,20100816,113838,20100819,10000.00,109.151,3.785,,,,20100816,220622,1.00
4FF5BF35D120EC2D,D,59259YBT5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,5.000,20141115,,,20100816,113400,20100819,15000.00,112.250,,,,,20100816,220622,1.00
D39FB3904C77DD1F,S,130657AR0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20110201,,,20100816,113835,20100819,10000.00,102.111,0.302,,,,20100816,220622,1.00
CAD5D098503ABA1A,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100816,113835,20100819,80000.00,102.649,3.846,,,,20100816,220622,1.00
C0B8204831884198,P,59259YBT5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,5.000,20141115,,,20100816,113400,20100819,15000.00,112.080,2.012,,,,20100816,220622,1.00
4913E2A554975972,S,532823AS0,LINCOLN & SAGADAHOC ,20050601,4.250,20221201,,,20100816,113814,20100819,10000.00,97.698,4.495,,,,20100816,220622,1.00
CE803C0E33C408E1,P,649870HV7,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20070404,5.087,20130915,,,20100816,113832,20100819,10000.00,107.650,2.485,,,,20100816,220622,1.00
76B8AF73D783F89A,D,532823AS0,LINCOLN & SAGADAHOC ,20050601,4.250,20221201,,,20100816,113814,20100819,10000.00,96.261,,,,,20100816,220622,1.00
5A766E30F585223B,D,67756BUR9,OHIO ST HIGHER EDL FAC REV OTTERBRIEN COLLEGE 2007 PROJ,20070823,4.100,20141201,,,20100816,112809,20100819,30000.00,107.500,,S,,,20100816,220622,1.00
F44284C22CD73F07,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100816,113834,20100819,15000.00,100.498,4.903,,,,20100816,220622,1.00
06D26607AE5CAF90,S,964559QN1,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF,20060615,0.000,20340815,,,20100816,113833,20100819,30000.00,30.833,3.998,,,,20100816,220622,1.00
3B12320170E7408A,P,975700DT9,WINSTON-SALEM N C WTR & SWR REF,20010415,5.125,20280601,,,20100816,113839,20100819,10000.00,103.075,2.406,,,,20100816,220622,1.00
105FB6BE34915A14,S,855039MK6,STAPLES MINN IMPT-SER A,20100818,2.000,20140201,Y,,20100816,113841,20100819,50000.00,103.382,1.000,,,,20100816,220622,1.00
05B450CC84220C55,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100816,113758,20100816,1MM+,100.000,0.000,,,,20100816,220622,1.00
CA23B3551E8B0CBB,S,879677DA7,TELLURIDE COLO EXCISE TAX REV REF,20100825,2.000,20151201,Y,,20100816,113839,20100825,25000.00,103.254,1.358,,,,20100816,220622,1.00
EA431EAB2125E3FD,P,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20100816,113741,20100819,200000.00,108.096,0.630,,,,20100816,220622,1.00
3C6330C33FD46802,S,640600FA5,NEOSHO MO CTFS PARTN SER B,20070928,4.850,20270401,,,20100816,113500,20100819,15000.00,100.000,4.847,,,,20100816,220622,1.00
74F527CDAA43374C,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100816,113844,20100830,20000.00,102.019,4.250,,,,20100816,220622,1.00
EC34049E6F88F281,S,88880TLE4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20210601,,,20100816,113845,20100819,10000.00,108.934,1.936,,,,20100816,220622,1.00
A95B28D1C32829CA,P,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100816,113800,20100819,10000.00,87.125,6.181,,,,20100816,220622,1.00
9DD5DD4EC21269FF,D,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100816,113844,20100830,20000.00,100.018,,,,,20100816,220622,1.00
66E7DC4C1EAC58AB,D,88880TLE4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20210601,,,20100816,113845,20100819,10000.00,108.184,,,,,20100816,220622,1.00
66BD51F8067785EF,D,479340QE4,JOHNSTON CNTY N C REF-SER A,20100512,3.000,20190201,,,20100816,113753,20100819,30000.00,103.924,,,,,20100816,220622,1.00
58075E69DD60C0AD,D,479340QE4,JOHNSTON CNTY N C REF-SER A,20100512,3.000,20190201,,,20100816,113752,20100819,30000.00,104.174,,,,,20100816,220622,1.00
AF1800F8134383E2,D,849269FF7,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20240601,Y,,20100816,113800,20100825,10000.00,105.892,,,,,20100816,220622,1.00
52BF2CB3A21A4979,D,849269FF7,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20240601,Y,,20100816,113747,20100825,10000.00,106.142,,,,,20100816,220622,1.00
E09A4205201AB825,P,959878LN7,WESTERN WASH UNIV WASH REVS TAXABLE-BUILD AMER BD-SER B,20090630,7.400,20340401,,,20100816,113901,20100819,10000.00,108.247,6.151,,,,20100816,220622,1.00
8BD539033E633BE3,P,341535TH5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,4.000,20210601,,,20100816,113855,20100819,100000.00,102.906,3.337,,,,20100816,220622,1.00
B20E3DFAB4B5676A,P,561722HD4,MANALAPAN-ENGLISHTOWN N J REGL REF,20041015,4.000,20131201,,,20100816,113856,20100819,20000.00,108.815,1.251,,,,20100816,220622,1.00
A2F4ED9CEB72843E,S,64966AYH2,NEW YORK N Y SER-G,20010222,5.000,20180801,,,20100816,113832,20100819,50000.00,102.006,2.703,,,,20100816,220622,1.00
F6CF1C20173A2458,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100816,113835,20100819,25000.00,100.000,5.249,,,,20100816,220622,1.00
A6F01686846E853E,P,986082EG6,YONKERS N Y SER B,20060329,4.125,20190901,,,20100816,113850,20100819,25000.00,102.370,3.683,,,,20100816,220622,1.00
B56CA01C71885D87,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100816,113854,20100819,250000.00,99.875,4.260,,,,20100816,220622,1.00
3DEDF82FDB465B7E,S,60635RH67,MISSOURI ST HEALTH & EDL FACS LAKE REGL HEALTH SYS PROJ,20031115,5.700,20340215,,,20100816,113818,20100819,200000.00,104.279,4.364,,,,20100816,220622,1.00
2315C51280C77201,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100816,113854,20100819,250000.00,99.250,,,,,20100816,220622,1.00
EEF3D181F46DC783,D,641345CH4,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.050,20171001,,,20100816,113523,20100819,10000.00,97.281,,,,,20100816,220622,1.00
EE8E2B6B43F02577,D,60635RH67,MISSOURI ST HEALTH & EDL FACS LAKE REGL HEALTH SYS PROJ,20031115,5.700,20340215,,,20100816,113818,20100819,200000.00,103.169,,,,,20100816,220622,1.00
6DBDA028A805B9CC,S,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20100816,113900,20100819,100000.00,118.889,2.742,,,,20100816,220622,1.00
4D61AD08975CF592,S,74526QEP3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20220701,,,20100816,113858,20100819,10000.00,107.181,3.386,,,,20100816,220622,1.00
E769121F9D93231D,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100816,113850,20100819,25000.00,104.057,3.800,,,,20100816,220622,1.00
02DFCCA566AAEC3F,P,812643DW1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20200201,,,20100816,113800,20100819,50000.00,118.824,2.727,,,,20100816,220622,1.00
3975BF9FA21EF4BE,D,74526QEP3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20220701,,,20100816,113858,20100819,10000.00,105.335,,,,,20100816,220622,1.00
66C1A5ADA22546F4,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,113914,20100824,5000.00,102.500,5.406,,,,20100816,220622,1.00
86B5160DF193E55B,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100816,113908,20100819,15000.00,101.860,6.124,,,,20100816,220622,1.00
B24BD0C5DF323050,S,403732DE7,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.125,20270701,,,20100816,113906,20100824,50000.00,105.000,4.435,,,,20100816,220622,1.00
DED8A8C026643BD9,P,63968AQE8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20090624,4.135,20130101,,,20100816,113744,20100819,100000.00,104.553,2.151,,,,20100816,220622,1.00
C6AF75814FFB27B6,S,64970KQZ3,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-NATL IBC,20010515,5.125,20190615,,,20100816,113600,20100819,200000.00,104.820,0.460,,,,20100816,220622,1.00
D82AD759EDA15E88,S,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20100816,113900,20100819,50000.00,99.600,5.027,,,,20100816,220622,1.00
1E08662807C3D0E0,P,031303E71,AMHERST N Y REF-SER A,20041122,4.000,20200915,,,20100816,113900,20100819,50000.00,105.451,2.581,,,,20100816,220622,1.00
CFD28ECEDE6C6B27,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100816,113918,20100819,25000.00,102.450,4.211,,,,20100816,220622,1.00
C7482EB2E7927E78,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100816,113921,20100819,50000.00,34.994,6.419,,,,20100816,220622,1.00
1CDEB5AAE2489158,S,075549AG0,BEAVERTON ORE SCH DIST ,20070124,5.000,20150601,,,20100816,113916,20100819,25000.00,116.595,1.401,,,,20100816,220622,1.00
44454ECC02466C35,S,88880TLE4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20210601,,,20100816,113915,20100819,10000.00,108.934,1.936,,,,20100816,220622,1.00
C2DFB402B85812D8,S,733505JY8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,3.500,20240215,Y,,20100816,113916,20100902,150000.00,100.954,3.381,,,,20100816,220622,1.00
48AD61708E589F3C,D,88880TLE4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20210601,,,20100816,113915,20100819,10000.00,108.184,,,,,20100816,220622,1.00
8ADA5BDCC9D5D6AB,D,733505JY8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,3.500,20240215,Y,,20100816,113916,20100902,150000.00,99.454,,,,,20100816,220622,1.00
71F5544E919DEEC0,S,57584NAG8,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20150101,,,20100816,113916,20100819,100000.00,112.421,2.014,,,,20100816,220622,1.00
EC8084EC16AA4FA6,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100816,113908,20100819,25000.00,102.750,3.822,,,,20100816,220622,1.00
95CECBEBAA6CBE14,S,943089NC2,WAUKESHA WIS HSG AUTH VAR-HSG-STEEPLE VIEW INC PROJ,20041209,,20341201,,,20100816,113919,20100817,20000.00,100.000,,,,,20100816,220622,1.00
6A1F0D718EA266FD,S,696539AA3,PALM BEACH CNTY FLA PLANTATION SER A,20040515,6.250,20340501,,,20100816,113919,20100916,30000.00,101.250,5.935,,,,20100816,220622,1.00
E87ECB967FD6BF29,D,725463XC2,PITTSFIELD MASS ,20020415,5.000,20110415,,,20100816,113858,20100819,50000.00,102.754,,,,,20100816,220622,1.00
1BE3C08729C9672B,D,908713CU2,UNION TWP N J BRD ED UNION ,20030815,4.750,20230815,,,20100816,113839,20100819,25000.00,104.608,,S,,,20100816,220622,1.00
440365998BD0BA84,D,102637LX1,BOWLING GREEN KY PROJ-SER A,20080818,3.500,20130601,,,20100816,113059,20100819,100000.00,105.680,,S,,,20100816,220622,1.00
A90EFE74914AE516,S,70338JAF1,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,2.500,20140601,,,20100816,113924,20100819,50000.00,102.250,1.881,,,,20100816,220622,1.00
25345EAF91E8A46B,S,439624GZ4,HOPEWELL PA AREA SCH DIST SER B,20050915,4.300,20280901,,,20100816,113929,20100819,20000.00,103.500,3.535,,,,20100816,220622,1.00
92C1D482762D8287,P,605580TY5,MISSISSIPPI ST SER D,20061101,5.000,20171101,,,20100816,113926,20100819,10000.00,117.254,2.378,,,,20100816,220622,1.00
0C2D3C68466ABFB9,P,59334CDJ2,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.250,20150401,,,20100816,113926,20100819,70000.00,106.936,2.644,,,,20100816,220622,1.00
915760104D950C8B,P,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20100816,113326,20100819,25000.00,85.500,5.840,,,,20100816,220622,1.00
91F0A87741DF08DE,P,5741925V8,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20160801,,,20100816,113921,20100819,100000.00,119.122,1.616,,,,20100816,220622,1.00
5D5E7CCDD235FDD7,S,188177AW9,CLINTON MO SCH DIST CTFS PARTN ,20070801,4.500,20280301,,,20100816,113908,20100819,300000.00,106.997,3.300,,,,20100816,220622,1.00
A37CBB32D0FB84A3,S,188177AW9,CLINTON MO SCH DIST CTFS PARTN ,20070801,4.500,20280301,,,20100816,113908,20100819,100000.00,106.997,3.300,,,,20100816,220622,1.00
C258C0DFACE6154B,D,57583RV93,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20201001,,,20100816,111000,20100817,125000.00,114.198,,,,,20100816,220622,1.00
9F599A1982700F32,S,5920133H7,METROPOLITAN GOVT NASHVILLE & ,20031202,4.500,20240401,,,20100816,113909,20100819,10000.00,103.955,2.000,,,,20100816,220622,1.00
75670A6F134F0434,P,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20100816,113935,20100819,30000.00,100.230,4.455,,,,20100816,220622,1.00
07587E81042DDBFB,D,5741925V8,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20160801,,,20100816,113921,20100819,100000.00,119.222,,,,,20100816,220622,1.00
504D34B7C3C2E973,D,188177AW9,CLINTON MO SCH DIST CTFS PARTN ,20070801,4.500,20280301,,,20100816,113908,20100819,400000.00,105.887,,,,,20100816,220622,1.00
F9253C4894A032B5,S,576049Q86,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20210801,,,20100816,113900,20100819,75000.00,119.750,2.271,,,,20100816,220622,1.00
FFC145A35F40B38C,S,576049Q86,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20210801,,,20100816,113900,20100819,80000.00,119.750,2.271,,,,20100816,220622,1.00
7BCEAAD91B4F2221,S,011903DG3,ALASKA INDL DEV & EXPT AUTH GREATER FAIRBANKS-A-RMK 4/1/09,20041028,4.750,20160401,,,20100816,113900,20100819,5000.00,111.257,2.583,,,,20100816,220622,1.00
E1D2A7867D477D8D,D,952734HV6,WEST FARGO N D PUB SCH DIST ,20020501,5.000,20120501,,,20100816,113500,20100817,300000.00,102.812,,,,,20100816,220622,1.00
11F1B5C45D314176,S,157411LU1,CHAFFEY CALIF JT UN HIGH SCH REF,20050217,5.000,20170801,,,20100816,113849,20100819,40000.00,112.369,2.339,,,,20100816,220622,1.00
1CEDF016DB2394E5,P,72177MLD7,PIMA CNTY ARIZ INDL DEV AUTH TAXABLE-FAC-CONV-MONTESSORI-C,20100526,10.000,20301101,,,20100816,113900,20100819,5000.00,100.000,10.000,,,,20100816,220622,1.00
3CBC8D70633DD94E,S,963286HS1,WHIDBEY ISLAND WASH PUB HOSP WHIDBEY ISLAND GEN HOSP,20001201,5.250,20101201,,,20100816,113936,20100819,50000.00,101.229,0.891,,,,20100816,220622,1.00
C1177FCE7B153E2D,D,879677DA7,TELLURIDE COLO EXCISE TAX REV REF,20100825,2.000,20151201,Y,,20100816,113837,20100825,25000.00,101.254,,,,,20100816,220622,1.00
4EBEE60A8554317B,D,879677DA7,TELLURIDE COLO EXCISE TAX REV REF,20100825,2.000,20151201,Y,,20100816,113836,20100825,25000.00,101.504,,,,,20100816,220622,1.00
7FF0D9D1D7992942,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100816,113028,20100819,100000.00,100.986,,,,,20100816,220622,1.00
2FF80641B7960010,S,834889LV7,SOMERSET PA AREA SCH DIST SER A,20070401,4.150,20210315,,,20100816,113935,20100817,25000.00,106.010,3.132,,,,20100816,220622,1.00
69DEC86A9641ABF0,S,961008QM4,WESTMORELAND CNTY PA INDL DEV RETIREMENT CMNTY-REDSTONE-A,20051101,5.750,20260101,,,20100816,113923,20100819,5000.00,91.260,6.667,,,,20100816,220622,1.00
F3F5D7F092AA7438,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100816,113939,20100819,100000.00,77.756,5.286,,,,20100816,220622,1.00
3D942AA3BA3EEECE,D,19679RJG6,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,5.000,20140801,,,20100816,113841,20100819,25000.00,113.608,,,,,20100816,220622,1.00
DB2CBA3F1A8D1AFF,D,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20100816,113837,20100819,100000.00,118.839,,,,,20100816,220622,1.00
7E0C2C60BB195C27,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100816,113949,20100819,10000.00,94.919,4.362,,,,20100816,220622,1.00
E39CDEF25122EF8E,P,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100816,113951,20100819,10000.00,91.578,4.222,,,,20100816,220622,1.00
CBA6EC68EDD8F6B5,S,341150SH4,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20190701,,,20100816,113229,20100819,275000.00,114.050,1.729,,,,20100816,220622,1.00
5AECBC6164783D3D,D,043807DG8,ASHBY MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100413,3.000,20190201,,,20100816,113527,20100819,5000.00,100.372,,,,,20100816,220622,1.00
DC57D4A54144D3C7,S,649901Q24,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20030305,5.125,20180701,,,20100816,113900,20100819,300000.00,112.502,0.711,,,,20100816,220622,1.00
2355C4FD73D384B6,P,387883FT3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,4.125,20110101,,,20100816,113313,20100818,15000.00,100.682,2.252,,,,20100816,220622,1.00
1984883D31D90315,S,78775RBA6,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.250,20231101,,,20100816,113957,20100819,10000.00,104.900,3.669,,,,20100816,220622,1.00
C4B6AC8C9EA7B559,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100816,113944,20100826,10000.00,100.000,5.000,,,,20100816,220622,1.00
AEF754D684EF10A2,D,544495HB3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.125,20200701,,,20100816,113732,20100819,500000.00,110.939,,P,,,20100816,220622,1.00
888C81BBC3BBA967,D,57584NAG8,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20150101,,,20100816,113913,20100819,100000.00,111.418,,,,,20100816,220622,1.00
478E1B66296DF631,S,387883FT3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,4.125,20110101,,,20100816,113313,20100818,15000.00,100.682,2.252,,,,20100816,220622,1.00
2D3535C9142B99AE,P,86476PCC0,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20271015,,,20100816,114000,20100819,20000.00,100.025,3.996,,,,20100816,220622,1.00
458E8BAA3EE36257,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100816,114004,20100819,15000.00,102.250,5.288,,,,20100816,220622,1.00
4E4023B8B9B1DEC5,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100816,113940,20100816,1MM+,100.000,0.000,,,,20100816,220622,1.00
24CFFDF0A90CCE3A,S,13063A2C7,CALIFORNIA ST ,20080701,4.250,20170801,,,20100816,113704,20100819,15000.00,107.592,3.030,,,,20100816,220622,1.00
408E94C733187872,S,043807DG8,ASHBY MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100413,3.000,20190201,,,20100816,113617,20100819,5000.00,101.872,2.750,,,,20100816,220622,1.00
D93692B340A17E49,P,407774DX3,HAMILTON OHIO CITY SCH DIST REF,20050329,5.000,20221201,,,20100816,113900,20100819,50000.00,105.050,3.833,,,,20100816,220622,1.00
3341C3947E5059AE,S,64986AXN6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,3.250,20120615,,,20100816,114006,20100819,50000.00,105.168,0.400,,,,20100816,220622,1.00
7334219CC742DB61,D,043807DG8,ASHBY MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100413,3.000,20190201,,,20100816,113550,20100819,5000.00,100.872,,,,,20100816,220622,1.00
41F9AD620FB14455,D,88283LEC6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20150401,,,20100816,113956,20100819,25000.00,114.228,,S,,,20100816,220622,1.00
09B6576501BB64E3,D,64986AXN6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,3.250,20120615,,,20100816,110800,20100819,50000.00,105.168,,,,,20100816,220622,1.00
3F69D3929E6AB1FB,S,818546TN3,SEYMOUR CONN REF-SER B,20100812,3.150,20230801,,,20100816,114007,20100819,5000.00,101.000,3.033,,,,20100816,220622,1.00
6C2E1DEE95ED9BAD,P,552410EW8,LYTLE TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350815,Y,,20100816,114009,20100825,365000.00,98.545,4.094,,,,20100816,220622,1.00
DE395BD185226F5E,S,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20100816,114012,20100819,15000.00,33.420,5.868,,,,20100816,220622,1.00
C492AE5B670F774C,S,7342603D2,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20341001,Y,,20100816,114014,20100819,80000.00,31.013,4.914,,,,20100816,220622,1.00
26FEDCE4A418CEE3,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100816,114007,20100819,10000.00,101.860,6.124,,,,20100816,220622,1.00
E57B5F31F25EA0ED,S,889481PV3,TOLLAND CONN ,20100801,3.125,20230801,,,20100816,114014,20100819,5000.00,100.625,3.052,,,,20100816,220622,1.00
C4EFD159424C52CE,S,773754EZ5,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20180801,,,20100816,114006,20100819,15000.00,74.342,3.764,,,,20100816,220622,1.00
C9683D3C01C10BFF,S,861419MA4,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.500,20260801,,,20100816,113957,20100819,200000.00,101.769,4.235,,,,20100816,220622,1.00
A3503EFD0E2B77BC,S,13063AP57,CALIFORNIA ST ,20080401,4.000,20150401,,,20100816,114002,20100819,30000.00,108.959,1.960,,,,20100816,220622,1.00
8520FD8FDFF9E929,D,861419MA4,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.500,20260801,,,20100816,113948,20100819,200000.00,101.669,,,,,20100816,220622,1.00
CAD6802C540656C8,P,544495HB3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.125,20200701,,,20100816,113800,20100819,500000.00,110.439,1.397,,,,20100816,220622,1.00
6A406943410DAE03,P,373377AN0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20170601,,,20100816,113956,20100819,10000.00,113.624,2.458,,,,20100816,220622,1.00
78A472608D5AFB3E,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100816,114011,20100831,20000.00,101.947,3.854,,,,20100816,220622,1.00
4C437FDCCA19280A,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100816,114015,20100901,10000.00,100.300,4.961,,,,20100816,220622,1.00
AE641B5809CDABF3,P,562281FC4,MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE,20011023,5.000,20310501,,,20100816,114022,20100819,20000.00,102.486,1.415,,,,20100816,220622,1.00
83B8BE437538B97F,S,915200SS9,UNIVERSITY VT & ST AGRIC ,20090416,4.250,20231001,,,20100816,114021,20100819,20000.00,107.857,3.247,,,,20100816,220622,1.00
93AB89449D4435F6,D,4520015A4,ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003,20000209,4.000,20340301,,,20100816,113929,20100819,20000.00,104.440,,S,,,20100816,220622,1.00
4834B1B7C32F243A,D,170698BA1,CHRISTIAN CNTY KY PUB REF-CT FAC PROJ,20070405,3.500,20120801,,,20100816,113055,20100819,100000.00,104.866,,S,,,20100816,220622,1.00
7F1069DF29E14565,D,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100816,114011,20100831,20000.00,99.700,,,,,20100816,220622,1.00
E02C7844C681C7AC,D,646136HM6,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.750,20141215,,,20100816,113756,20100819,15000.00,117.048,,S,,,20100816,220622,1.00
424C31847C08545D,D,413581JE0,HARPETH VY UTILS DIST TENN REF-UTILS-SER A,20050622,4.500,20190901,,,20100816,113919,20100819,20000.00,109.649,,,,,20100816,220622,1.00
C5E2BACB377997B9,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100816,113806,20100819,10000.00,98.699,,,,,20100816,220622,1.00
5BCBD2A97990747C,D,7342603D2,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20341001,Y,,20100816,114014,20100819,80000.00,30.713,,,,,20100816,220622,1.00
8481E483402FAB47,D,562281FC4,MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE,20011023,5.000,20310501,,,20100816,114022,20100819,20000.00,102.736,,,,,20100816,220622,1.00
3B797BC70BEA6E23,D,915200SS9,UNIVERSITY VT & ST AGRIC ,20090416,4.250,20231001,,,20100816,114021,20100819,20000.00,105.981,,,,,20100816,220622,1.00
B5D16491D5F01A7C,S,405684JE2,HALF HOLLOW HILLS CENT SCH REF,20070327,5.000,20200615,,,20100816,113300,20100819,10000.00,118.641,2.814,,,,20100816,220622,1.00
91C7B22D1A94D5D7,S,631681AK9,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,3.750,20150701,,,20100816,114028,20100819,10000.00,107.325,2.156,,,,20100816,220622,1.00
62B22373DEB94446,D,631681AK9,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,3.750,20150701,,,20100816,114028,20100819,10000.00,106.075,,,,,20100816,220622,1.00
6F8BA65EB21BC2D9,S,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100816,114005,20100819,25000.00,105.708,2.000,,,,20100816,220622,1.00
EE4563C25D6BA06F,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100816,113511,20100902,20000.00,99.875,,,,,20100816,220622,1.00
B92BC4018986A556,D,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20100816,113838,20100819,100000.00,118.779,,,,,20100816,220622,1.00
0B6C3463C7E19E9F,D,188177AW9,CLINTON MO SCH DIST CTFS PARTN ,20070801,4.500,20280301,,,20100816,113749,20100819,400000.00,105.197,,,,,20100816,220622,1.00
0D9683296EF826E7,D,57586EVY4,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.000,20190701,Y,,20100816,113445,20100909,250000.00,99.421,,,,,20100816,220622,1.00
07E8AEAEFCDC69E1,D,79730PCZ6,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,5.500,20300901,Y,,20100816,113703,20100826,10000.00,97.750,,,,,20100816,220622,1.00
CF775C6E3741F2B8,D,882722EP2,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20290801,,,20100816,113456,20100819,30000.00,107.265,,S,,,20100816,220622,1.00
177882CF77D3B619,P,523523HZ4,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20181001,,,20100816,114000,20100819,25000.00,108.500,3.186,,,,20100816,220622,1.00
61F291860438A066,S,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,,,20100816,113832,20100819,10000.00,100.000,4.750,,,,20100816,220622,1.00
E7C8C543B6CCAE2B,D,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20100816,114007,20100819,15000.00,32.920,,,,,20100816,220622,1.00
E80BDDA3030CA4D1,S,167501UY9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20161201,,,20100816,114041,20100819,5000.00,81.663,3.250,,,,20100816,220622,1.00
CA6FC94E27BCAC35,D,557531LX6,MADISON HEIGHTS MICH ,20030501,3.500,20170501,,,20100816,114028,20100819,20000.00,101.923,,,,,20100816,220622,1.00
71495C6BBDE87F1F,S,557531LX6,MADISON HEIGHTS MICH ,20030501,3.500,20170501,,,20100816,114028,20100819,20000.00,102.943,2.367,,,,20100816,220622,1.00
E102DD61FB49C1A6,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100816,114036,20100819,25000.00,99.698,4.520,,,,20100816,220622,1.00
37B8A9147659E626,S,68607KZW2,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,4.750,20340101,,,20100816,114034,20100819,10000.00,106.199,3.875,,,,20100816,220622,1.00
FA42AF8D70DB39A6,S,524426QV8,LEESBURG VA PUB UTIL,20060322,3.750,20110701,,,20100816,114036,20100819,25000.00,102.550,0.791,,,,20100816,220622,1.00
7B0D1EC78034AA87,D,557531LX6,MADISON HEIGHTS MICH ,20030501,3.500,20170501,,,20100816,114028,20100819,20000.00,101.923,,,,,20100816,220622,1.00
FD7CDD8343BB5B70,P,079491PN0,BELLINGHAM MASS ,20020315,4.875,20170315,,,20100816,114041,20100819,20000.00,105.677,1.825,,,,20100816,220622,1.00
B13D0273A9E34482,P,57582N7M1,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20220801,,,20100816,114042,20100819,20000.00,118.010,1.795,,,,20100816,220622,1.00
3745C841ECE99249,S,615190EX9,MONTROSE MINN REF-SER A,20100915,2.350,20180201,Y,,20100816,113600,20100915,50000.00,100.000,2.350,,,,20100816,220622,1.00
6C00D60455FC4A4A,D,079491PN0,BELLINGHAM MASS ,20020315,4.875,20170315,,,20100816,114041,20100819,20000.00,106.176,,,,,20100816,220622,1.00
45749D1DB8B54611,D,57582N7M1,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20220801,,,20100816,114042,20100819,20000.00,118.510,,,,,20100816,220622,1.00
A1C20F8BBFDF5D85,D,67756BUR9,OHIO ST HIGHER EDL FAC REV OTTERBRIEN COLLEGE 2007 PROJ,20070823,4.100,20141201,,,20100816,113046,20100819,30000.00,107.000,,P,,,20100816,220622,1.00
0DAAF3FC3352D80A,S,798458JV8,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER B,20090331,5.250,20210801,,,20100816,114000,20100819,15000.00,112.017,3.505,,,,20100816,220622,1.00
CDB2E11C987B2EBB,P,92817SEN4,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,4.000,20200801,,,20100816,114000,20100819,20000.00,107.500,2.805,,,,20100816,220622,1.00
6C8D65147F43FF20,D,19679RJG6,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,5.000,20140801,,,20100816,113800,20100819,25000.00,113.483,,,,,20100816,220622,1.00
60B0C560EC8D1F7C,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100816,114000,20100819,25000.00,97.500,,,,,20100816,220622,1.00
A10BB1389002E27B,S,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,,,20100816,114040,20100823,30000.00,104.727,3.673,,,,20100816,220622,1.00
AAD60CAD3674C6D3,S,834889LV7,SOMERSET PA AREA SCH DIST SER A,20070401,4.150,20210315,,,20100816,114040,20100819,20000.00,106.760,3.008,,,,20100816,220622,1.00
0FCCEA30F49F11C4,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100816,113900,20100819,50000.00,91.750,,,,,20100816,220622,1.00
2E90696C6886E6C8,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100816,114058,20100819,5000.00,105.000,5.506,,,,20100816,220622,1.00
AA7BD60DB32C3A76,P,976904NX6,WISCONSIN HSG & ECONOMIC DEV AMT-SER D,20051214,5.050,20351101,,,20100816,114100,20100819,5000.00,99.000,5.120,,,,20100816,220622,1.00
3915218DEC5731C5,D,718849AL6,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20160701,,,20100816,113500,20100819,65000.00,111.217,,,,,20100816,220622,1.00
E12068FCE073BF92,P,279196BC2,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20150501,,,20100816,113348,20100818,20000.00,111.023,2.500,,,,20100816,220622,1.00
2941DC6F3C8DED9F,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100816,114058,20100819,40000.00,90.725,4.929,,,,20100816,220622,1.00
BC5F7C13C536AF45,S,70917N2Y9,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,4.000,20230501,,,20100816,114000,20100819,25000.00,100.500,3.882,,,,20100816,220622,1.00
52E550005B991221,S,196458H71,COLORADO EDL & CULTURAL FACS REF-UNIV DENVER PROJ-SER A,20050714,5.000,20210301,,,20100816,114011,20100819,200000.00,110.013,2.850,,,,20100816,220622,1.00
2B8D7F67EFA37C0E,P,882135Z90,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20190515,,,20100816,113800,20100819,50000.00,120.240,2.416,,,,20100816,220622,1.00
ADE5F4D6FF492F26,D,13063AP57,CALIFORNIA ST ,20080401,4.000,20150401,,,20100816,114000,20100819,30000.00,108.776,,,,,20100816,220622,1.00
B03650A4310E9DE9,S,835603BD2,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.250,20280801,,,20100816,114102,20100819,15000.00,98.760,4.350,,,,20100816,220622,1.00
71497A23B5BED99C,S,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,Y,,20100816,114107,20100824,10000.00,102.500,5.450,,,,20100816,220622,1.00
A6FC8985FB49AA05,D,835603BD2,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.250,20280801,,,20100816,114102,20100819,15000.00,96.885,,,,,20100816,220622,1.00
A7D92DC8E513AEBE,S,279196BC2,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20150501,,,20100816,113348,20100818,20000.00,111.023,2.500,,,,20100816,220622,1.00
16BF32A1D788A762,S,344643DH1,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20280901,,,20100816,114100,20100819,75000.00,102.226,4.132,,,,20100816,220622,1.00
A8FEABED96DD7A0B,S,07786BBN9,BELL CALIF ELECTION 2003,20070906,5.000,20270801,,,20100816,113810,20100901,150000.00,86.145,6.347,,,,20100816,220622,1.00
D28167A752C7CFD1,S,566880QV5,MARICOPA CNTY ARIZ SCH DIST REF,20010801,5.000,20120701,,,20100816,114105,20100819,300000.00,108.443,0.452,,,,20100816,220622,1.00
C37D7893EB485011,S,584633BA8,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20280815,,,20100816,114111,20100819,5000.00,103.900,4.178,,,,20100816,220622,1.00
50833886709767C4,S,183473HU4,CLAY CNTY MO REORG SCH DIST REF-MO DIRECT DEP PG-SER B,20090908,4.250,20210301,,,20100816,112535,20100819,25000.00,109.743,2.950,,,,20100816,220622,1.00
B199FB3E85163353,S,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,,,20100816,113932,20100819,35000.00,113.686,1.310,,,,20100816,220622,1.00
352450BCA5B556A8,S,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,,,20100816,113955,20100819,50000.00,113.686,1.310,,,,20100816,220622,1.00
7EA5198ED7A44FDF,S,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,,,20100816,114018,20100819,70000.00,113.686,1.310,,,,20100816,220622,1.00
5383B497B2FED179,P,796253X56,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-REF-SER A,20081201,5.500,20160201,,,20100816,114050,20100818,110000.00,120.186,1.617,,,,20100816,220622,1.00
AB804065538E788B,D,709141XF7,PENNSYLVANIA ST REF-SECOND SER,20021001,5.000,20121001,,,20100816,114000,20100819,50000.00,108.918,,,,,20100816,220622,1.00
B89EB8BD4AF89538,S,792775NE4,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.500,20270201,,,20100816,114114,20100819,25000.00,106.750,3.464,,,,20100816,220622,1.00
0488583D199863B1,P,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20100816,114105,20100819,30000.00,106.243,4.088,,,,20100816,220622,1.00
C97781332970A54C,S,05914FGS3,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20240801,,,20100816,114108,20100819,20000.00,109.110,2.937,,,,20100816,220622,1.00
73F0DC901DF39F62,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100816,114114,20100819,105000.00,100.475,5.008,,,,20100816,220622,1.00
7D5304EAB7A453B1,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100816,114113,20100819,25000.00,98.000,,,,,20100816,220622,1.00
32E9E8EB979CC25D,S,959878LN7,WESTERN WASH UNIV WASH REVS TAXABLE-BUILD AMER BD-SER B,20090630,7.400,20340401,,,20100816,114119,20100819,10000.00,110.747,5.796,,,,20100816,220622,1.00
872FE26DA3D8DABF,P,54810CQ45,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20150515,,,20100816,113846,20100818,400000.00,114.871,1.720,,,,20100816,220622,1.00
487E9417008E075B,P,2322653L0,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.000,20310101,,,20100816,113700,20100818,40000.00,99.800,5.015,,,,20100816,220622,1.00
6CAFFEB735A88F54,S,835101CN4,SOMERSET TWP PA MUN AUTH SWR ,20100803,4.000,20250515,,,20100816,114113,20100819,10000.00,102.767,3.418,,,,20100816,220622,1.00
D7A77ED2F4CB2AA2,S,041717KF5,ARLINGTON N Y CENT SCH DIST ,20031215,4.700,20291215,,,20100816,114114,20100819,15000.00,104.527,3.250,,,,20100816,220622,1.00
B3C732DFA4216004,D,835101CN4,SOMERSET TWP PA MUN AUTH SWR ,20100803,4.000,20250515,,,20100816,114113,20100819,10000.00,101.750,,,,,20100816,220622,1.00
AF9FE8A8D6BA3831,S,930863Y25,WAKE CNTY N C TAXABLE-PUB IMPT-SER F,20100805,5.000,20280801,,,20100816,114116,20100819,10000.00,104.600,4.424,,,,20100816,220622,1.00
55C404F98D04DD78,S,841246NF4,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.500,20270301,Y,,20100816,114122,20100819,10000.00,100.750,3.407,,,,20100816,220622,1.00
80730F1E5B75B155,D,835101CN4,SOMERSET TWP PA MUN AUTH SWR ,20100803,4.000,20250515,,,20100816,114113,20100819,10000.00,101.750,,,,,20100816,220622,1.00
0CBBD1344C8DA202,D,726401BG6,PLAINFIELD PKS IND FACS CORP REF-SER B,20100421,4.000,20150715,,,20100816,114115,20100819,100000.00,108.228,,,,,20100816,220622,1.00
0FAE7DB89519A591,S,495584FJ8,KING PHILIP REGL SCH DIST MASS ,20051215,5.000,20191215,,,20100816,114114,20100819,25000.00,112.786,2.424,,,,20100816,220622,1.00
4D36EC58C5EBDAA3,S,96009ABB1,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20060207,4.250,20230115,,,20100816,114115,20100819,25000.00,106.234,3.087,,,,20100816,220622,1.00
B5B5287DDD9641DF,D,018465DY7,ALLENTOWN PA PKG AUTH PKG REV REF-GTD,20031101,3.250,20111115,,,20100816,114119,20100819,10000.00,100.000,,,,,20100816,220622,1.00
4B6020ACB4F759A9,S,841246NF4,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.500,20270301,Y,,20100816,114127,20100819,10000.00,100.750,3.407,,,,20100816,220622,1.00
D5EF8449FB642674,S,176553EY7,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20100816,114103,20100819,30000.00,108.940,2.980,,,,20100816,220622,1.00
B923AC20417CADD6,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100816,114108,20100819,25000.00,102.150,5.966,,,,20100816,220622,1.00
A3D03037CC329F98,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100816,114058,20100819,20000.00,105.945,4.250,,,,20100816,220622,1.00
B11EF2FB3CAF3488,D,176553EY7,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20100816,114103,20100819,30000.00,108.840,,,,,20100816,220622,1.00
531597AB5B4A2228,P,552410EW8,LYTLE TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350815,Y,,20100816,114133,20100825,250000.00,98.545,4.094,,,,20100816,220622,1.00
967E4C4C6CE83D91,S,018465DY7,ALLENTOWN PA PKG AUTH PKG REV REF-GTD,20031101,3.250,20111115,,,20100816,114118,20100819,10000.00,101.001,-9.862,,,,20100816,220622,1.00
FA65FC58CBD4BE91,S,988844EH5,ZACHARY LA CMNTY SCH DIST NO 1 ,20090301,3.250,20140301,,,20100816,114128,20100819,30000.00,106.891,1.250,,,,20100816,220622,1.00
422A28600B4FDBD4,P,719780HF8,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011101,5.250,20201201,,,20100816,105700,20100816,1000000.00,106.369,0.305,,,,20100816,220622,1.00
6458565BEB9CB895,D,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100816,114108,20100819,25000.00,102.050,,,,,20100816,220622,1.00
801C31A5D7176D56,D,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100816,114108,20100819,25000.00,102.050,,,,,20100816,220622,1.00
2D948F2E1F4DF3A8,D,018465DY7,ALLENTOWN PA PKG AUTH PKG REV REF-GTD,20031101,3.250,20111115,,,20100816,114118,20100819,10000.00,100.000,,,,,20100816,220622,1.00
35D228333393BDB5,S,56040PAS7,MAINE EDL LN AUTH STUDENT LN AMT-CL A-SER A-1,20090527,5.375,20171201,,,20100816,114136,20100819,10000.00,109.311,3.893,,,,20100816,220622,1.00
923E383BF5B8482C,S,7976455D6,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,4.375,20240615,,,20100816,114136,20100819,15000.00,100.175,4.306,,,,20100816,220622,1.00
F308EE85775B7C10,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100816,110456,20100819,150000.00,99.940,,P,,,20100816,220622,1.00
D91A269EDA7FBB93,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100816,114001,20100819,1000000.00,102.794,,,,,20100816,220622,1.00
AC4A1FCFBA6BBBFB,S,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,,,20100816,114037,20100819,70000.00,113.686,1.310,,,,20100816,220622,1.00
C66DDDD89D1014D0,S,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,,,20100816,114118,20100819,225000.00,113.303,1.380,,,,20100816,220622,1.00
FA9BCAA1FF984099,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,Y,,20100816,114144,20100824,20000.00,102.250,5.273,,,,20100816,220622,1.00
EB5CDDA78FF7F36F,D,034387CQ1,ANDOVER TWP N J GEN IMPT,20100826,2.000,20160815,Y,,20100816,112900,20100826,350000.00,101.217,,,,,20100816,220622,1.00
6281937405620B91,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,Y,,20100816,114145,20100909,10000.00,102.250,5.176,,,,20100816,220622,1.00
877AB6B316C80BB4,S,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100816,114145,20100825,15000.00,102.250,5.432,,,,20100816,220622,1.00
3D25B864D4C1A58E,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,Y,,20100816,114132,20100819,100000.00,103.500,2.846,,,,20100816,220622,1.00
83CCFFB0189BB3EE,S,483270DJ0,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20300501,Y,,20100816,114136,20100825,100000.00,100.935,3.883,,,,20100816,220622,1.00
BE0D98BD787EC0C3,S,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,,,20100816,114140,20100823,30000.00,104.727,3.673,,,,20100816,220622,1.00
E0BC21DEDDFDCC25,S,59830PAY2,MIDWEST CITY OKLA MUN AUTH CAP ,20030901,5.000,20330901,,,20100816,114000,20100819,25000.00,103.521,2.488,,,,20100816,220622,1.00
1179109A93E2BE31,S,5933884K4,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20160101,,,20100816,114130,20100819,50000.00,114.424,2.140,,,,20100816,220622,1.00
2F8F7A22D807B426,S,34160WQH0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20070201,5.000,20230701,,,20100816,114127,20100819,50000.00,109.821,3.300,,,,20100816,220622,1.00
CD52BE80E091997B,S,930863Y25,WAKE CNTY N C TAXABLE-PUB IMPT-SER F,20100805,5.000,20280801,,,20100816,114144,20100819,5000.00,104.600,4.424,,,,20100816,220622,1.00
008C4B8B2598AED9,S,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20100816,114147,20100819,200000.00,104.548,3.510,,,,20100816,220622,1.00
A10B65625E7BC0FC,D,5933884K4,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20160101,,,20100816,114130,20100819,50000.00,113.174,,,,,20100816,220622,1.00
5B4321B92B939591,D,34160WQH0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20070201,5.000,20230701,,,20100816,114127,20100819,50000.00,108.571,,,,,20100816,220622,1.00
7AD0A3FA70CD6874,D,74529JAK1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20440801,,,20100816,112620,20100819,500000.00,12.540,,,,,20100816,220622,1.00
F1DC58420BF988BB,S,91402JCM1,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.250,20250901,,,20100816,114150,20100819,60000.00,106.743,4.250,,,,20100816,220622,1.00
C630EC83290EBEC7,S,19081PDN3,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.250,20230401,,,20100816,114155,20100819,20000.00,107.403,3.200,,,,20100816,220622,1.00
849827A6111371DC,S,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,,,20100816,114100,20100819,20000.00,104.339,3.720,,,,20100816,220622,1.00
FCB8FF716B6B42CB,D,726401BG6,PLAINFIELD PKS IND FACS CORP REF-SER B,20100421,4.000,20150715,,,20100816,114120,20100819,100000.00,108.228,,,,,20100816,220622,1.00
C4390E9BF6E7DD2B,S,13063AF90,CALIFORNIA ST VAR PURP,20080301,5.125,20250301,,,20100816,114126,20100819,50000.00,108.256,3.852,,,,20100816,220622,1.00
138C20E732609262,P,64972HMZ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20290115,,,20100816,114127,20100819,10000.00,108.886,4.113,,,,20100816,220622,1.00
96CF0CDF3C80E179,P,054213GG2,AVON OHIO JUST IMAGINE DRIVE IMPT ,19971201,5.350,20171201,,,20100816,114117,20100818,40000.00,101.351,5.124,,,,20100816,220622,1.00
6C44DC313C7BDCEF,S,976050DJ0,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,4.250,20241201,,,20100816,114135,20100819,100000.00,102.315,3.949,,,,20100816,220622,1.00
F1050ED21D1B0E44,S,498035W42,KITSAP CNTY WASH REF-LTD TAX,20100810,4.000,20281201,,,20100816,114156,20100827,25000.00,104.327,3.473,,,,20100816,220622,1.00
84757557E6D35705,P,3531722K4,FRANKLIN CNTY OHIO GOVT CTR CONSTR & IMPT,20090219,4.000,20231201,,,20100816,114143,20100819,15000.00,101.887,3.732,,,,20100816,220622,1.00
CBBD3E6AB9C887EE,S,592659N28,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20041014,5.000,20120301,,,20100816,114131,20100819,250000.00,107.056,0.380,,,,20100816,220622,1.00
7E3D90D811D8CAAC,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100816,114000,20100819,15000.00,97.154,5.200,,,,20100816,220622,1.00
D536F1D0FB6BA736,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100816,114100,20100819,15000.00,92.403,5.600,,,,20100816,220622,1.00
4B96E4A36C065EDE,D,498035W42,KITSAP CNTY WASH REF-LTD TAX,20100810,4.000,20281201,,,20100816,114156,20100827,25000.00,102.327,,,,,20100816,220622,1.00
87501667008DD20B,D,176553EY7,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20100816,114102,20100819,30000.00,108.715,,,,,20100816,220622,1.00
54EFFD19B67836DB,D,176553EY7,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20100816,114044,20100819,30000.00,108.840,,,,,20100816,220622,1.00
9454C035840F6EFE,D,976050DJ0,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,4.250,20241201,,,20100816,114125,20100819,100000.00,101.765,,,,,20100816,220622,1.00
8F4529CD09BA6EB8,S,738800MJ7,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20300615,,,20100816,114125,20100819,50000.00,97.000,5.245,,,,20100816,220622,1.00
B46B8CD0BA9E56FB,S,798147V50,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20320801,,,20100816,114148,20100819,15000.00,98.875,5.085,,,,20100816,220622,1.00
EEA5937002E9E656,S,796253XQ0,SAN ANTONIO TEX ELEC & GAS REV REF-NATL IBC,20050315,5.000,20200201,,,20100816,114152,20100819,10000.00,110.465,2.500,,,,20100816,220622,1.00
1EB3162327BB2E14,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100816,114200,20100901,20000.00,79.375,4.930,,,,20100816,220622,1.00
5332F3F71AA5E1B2,S,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100816,114203,20100901,15000.00,100.623,3.169,,,,20100816,220622,1.00
6B2803538202049E,D,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20100816,114147,20100819,200000.00,103.048,,,,,20100816,220622,1.00
6A8C0561785594FC,S,976904NX6,WISCONSIN HSG & ECONOMIC DEV AMT-SER D,20051214,5.050,20351101,,,20100816,114209,20100819,5000.00,100.000,5.048,,,,20100816,220622,1.00
0B30E1A8DC60803A,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100816,114209,20100819,25000.00,99.141,4.180,,,,20100816,220622,1.00
B78429AAD452CBD5,P,19679RJG6,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,5.000,20140801,,,20100816,114000,20100819,25000.00,113.083,1.571,,,,20100816,220622,1.00
36599D169EE48937,S,874857GD1,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,5.000,20290801,,,20100816,114000,20100819,100000.00,107.992,3.500,,,,20100816,220622,1.00
E84C29EC2E99E803,D,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100816,114203,20100901,15000.00,99.125,,,,,20100816,220622,1.00
D5EF2B1ECCB346C1,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100816,114202,20100819,45000.00,108.336,3.970,,,,20100816,220622,1.00
939749A1D1BA0457,S,567389RL7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20070101,4.375,20210701,,,20100816,114205,20100819,20000.00,109.049,2.696,,,,20100816,220622,1.00
20204D16AF02B60F,P,88880TBJ4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20170601,,,20100816,114208,20100819,20000.00,102.093,2.774,,,,20100816,220622,1.00
7793961E004D5C55,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100816,114150,20100819,1000000.00,103.295,4.589,,,,20100816,220622,1.00
681FD305E3CD5481,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100816,114202,20100819,45000.00,106.336,,,,,20100816,220622,1.00
B6D00D2B3B619B4E,D,567389RL7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20070101,4.375,20210701,,,20100816,114205,20100819,20000.00,107.949,,,,,20100816,220622,1.00
B163E21D5E4DE366,D,88880TBJ4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20170601,,,20100816,114208,20100819,20000.00,102.592,,,,,20100816,220622,1.00
F67ACE7737B13EF4,D,56040PAS7,MAINE EDL LN AUTH STUDENT LN AMT-CL A-SER A-1,20090527,5.375,20171201,,,20100816,114111,20100819,10000.00,108.357,,,,,20100816,220622,1.00
8E7EC8C9333796D3,D,96009ABB1,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20060207,4.250,20230115,,,20100816,114114,20100819,25000.00,103.609,,,,,20100816,220622,1.00
67DCE478DA2C7034,D,96009ABB1,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20060207,4.250,20230115,,,20100816,114106,20100819,25000.00,103.859,,,,,20100816,220622,1.00
DE772EC13F610353,D,56040PAS7,MAINE EDL LN AUTH STUDENT LN AMT-CL A-SER A-1,20090527,5.375,20171201,,,20100816,114110,20100819,10000.00,108.607,,,,,20100816,220622,1.00
BA8CFFE2CC966430,D,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100816,113957,20100819,775000.00,94.586,,P,,,20100816,220622,1.00
F7335D72BB0BA359,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,Y,,20100816,114221,20100824,15000.00,102.250,5.273,,,,20100816,220622,1.00
03F822CDB99BDD75,S,57582PCQ1,MASSACHUSETTS ST CONS LN-SER A,20070530,5.000,20150501,,,20100816,114218,20100819,45000.00,116.925,1.278,,,,20100816,220622,1.00
BC41FE91D1B002E0,S,67755NDC6,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,3.500,20180901,,,20100816,114206,20100819,50000.00,102.875,2.820,,,,20100816,220622,1.00
1217816FD20CA52A,S,537445JC3,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.750,20370601,,,20100816,114207,20100823,10000.00,103.985,4.070,,,,20100816,220622,1.00
0E813DB95C157678,D,523494JK9,LEE CNTY FLA SCH BRD CTFS SER A,20050418,4.000,20110801,,,20100816,113700,20100817,250000.00,102.713,,,,,20100816,220622,1.00
A095A9309AF93309,P,64966BTF0,NEW YORK N Y REF-SER B,20020801,5.500,20120801,,,20100816,114000,20100819,100000.00,109.102,0.787,,,,20100816,220622,1.00
E5DAEDA695534244,S,018465DY7,ALLENTOWN PA PKG AUTH PKG REV REF-GTD,20031101,3.250,20111115,,,20100816,114211,20100819,5000.00,101.001,-9.862,,,,20100816,220622,1.00
FF735BAFB43D6A80,S,786107NC2,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,2.500,20150701,Y,,20100816,113900,20100825,175000.00,101.833,2.100,,,,20100816,220622,1.00
FA27576A371DC78A,P,988176BT9,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-A,20070607,0.000,20300801,,,20100816,114200,20100819,245000.00,27.480,6.581,,,,20100816,220622,1.00
9CA2178C884F046A,S,57582PCQ1,MASSACHUSETTS ST CONS LN-SER A,20070530,5.000,20150501,,,20100816,114217,20100819,30000.00,116.981,1.267,,,,20100816,220622,1.00
0B170E5B6C6DB608,D,018465DY7,ALLENTOWN PA PKG AUTH PKG REV REF-GTD,20031101,3.250,20111115,,,20100816,114212,20100819,5000.00,100.000,,,,,20100816,220622,1.00
AEC9718792315ABB,D,018465DY7,ALLENTOWN PA PKG AUTH PKG REV REF-GTD,20031101,3.250,20111115,,,20100816,114211,20100819,5000.00,100.000,,,,,20100816,220622,1.00
272B6E3D8A952984,D,20774WYJ4,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,3.375,20190515,,,20100816,114129,20100819,640000.00,103.327,,S,,,20100816,220622,1.00
A48D0D05A88CEC78,D,2417214D8,DE SOTO TEX INDPT SCH DIST REF-SER A,20100815,2.000,20130815,Y,,20100816,114003,20100913,250000.00,103.535,,,,,20100816,220622,1.00
479441CF2A213547,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,Y,,20100816,114230,20100909,5000.00,102.250,5.176,,,,20100816,220622,1.00
B657A581C6CA9901,S,824178PG6,SHERMAN TEX INDPT SCH DIST CAP APPREC-REF,19960319,0.000,20130215,,,20100816,114221,20100819,5000.00,97.372,1.073,,,,20100816,220622,1.00
2A12267D4DFC1D55,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100816,114223,20100819,150000.00,103.655,4.506,,,,20100816,220622,1.00
58B54DF71FB49C07,P,64966HLY4,NEW YORK N Y SER K,20090604,4.000,20190801,,,20100816,114202,20100819,25000.00,105.400,3.298,,,,20100816,220622,1.00
5F7953AEA96AB82D,S,462582A72,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.500,20250701,Y,,20100816,114230,20100831,10000.00,101.000,3.379,,,,20100816,220622,1.00
F00BA869146C0C06,P,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100816,113600,20100819,1MM+,93.824,5.680,,,,20100816,220622,1.00
CC1EA1A26BE68042,D,574490MX3,MARYSVILLE WASH WTR & SWR REV ,20050531,5.000,20260401,,,20100816,114158,20100819,250000.00,107.520,,,,,20100816,220622,1.00
F72883AB2A2D7BFC,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100816,114237,20100819,10000.00,105.000,5.506,,,,20100816,220622,1.00
D19438CCE9B96ED8,S,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,Y,,20100816,114238,20100825,5000.00,102.250,5.543,,,,20100816,220622,1.00
14B34EF451649B28,S,64972FEU6,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES E,20060615,5.000,20260615,,,20100816,114233,20100819,200000.00,103.365,0.882,,,,20100816,220622,1.00
043163713A13E068,S,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20100816,114241,20100819,25000.00,107.137,4.000,,,,20100816,220622,1.00
DDA398E84F0B404A,D,952030E34,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.750,20220515,Y,,20100816,114200,20100914,20000.00,98.814,,,,,20100816,220622,1.00
03D9713FEC4D4D2D,D,57582PCQ1,MASSACHUSETTS ST CONS LN-SER A,20070530,5.000,20150501,,,20100816,114142,20100819,30000.00,116.689,,,,,20100816,220622,1.00
0187DAE244D57363,D,611148DE4,MONROE N J MUN UTILS AUTH REF-SER B,20100831,2.500,20160701,Y,,20100816,114145,20100831,15000.00,99.786,,,,,20100816,220622,1.00
FA98BD744BAB0183,D,611148DE4,MONROE N J MUN UTILS AUTH REF-SER B,20100831,2.500,20160701,Y,,20100816,114141,20100831,15000.00,100.036,,,,,20100816,220622,1.00
AA8556FFAF8FA741,D,413581JE0,HARPETH VY UTILS DIST TENN REF-UTILS-SER A,20050622,4.500,20190901,,,20100816,113918,20100819,20000.00,109.899,,,,,20100816,220622,1.00
248E3F94885A2EF7,D,57582PCQ1,MASSACHUSETTS ST CONS LN-SER A,20070530,5.000,20150501,,,20100816,114151,20100819,45000.00,116.689,,,,,20100816,220622,1.00
FAE962365A53A642,S,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,,,20100816,114155,20100819,450000.00,113.303,1.380,,,,20100816,220622,1.00
F961BF9DF6C1957F,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100816,114256,20100819,25000.00,102.450,4.211,,,,20100816,220622,1.00
A54667F7230A6283,D,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20100816,114156,20100819,200000.00,103.048,,,,,20100816,220622,1.00
87537A2A9ACBA6E4,S,650014LV3,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.400,20190401,,,20100816,113700,20100819,20000.00,113.323,2.470,,,,20100816,220622,1.00
F33D570F9123D516,S,59333NQU0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.720,20290401,,,20100816,114250,20100819,25000.00,105.475,5.899,,,,20100816,220622,1.00
E0DDE9BAFA165748,D,57582PCQ1,MASSACHUSETTS ST CONS LN-SER A,20070530,5.000,20150501,,,20100816,114142,20100819,30000.00,116.814,,,,,20100816,220622,1.00
1FE921302C0EB4CB,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100816,114243,20100819,10000.00,103.725,4.300,,,,20100816,220622,1.00
D2364F9E28A4D46D,D,57582PCQ1,MASSACHUSETTS ST CONS LN-SER A,20070530,5.000,20150501,,,20100816,114150,20100819,45000.00,116.814,,,,,20100816,220622,1.00
199E1307F829B074,S,13062RLY2,CALIFORNIA ST REF,20050601,5.000,20230601,,,20100816,114255,20100819,25000.00,107.029,3.394,,,,20100816,220622,1.00
37D96D83D3A6FA90,S,576049J76,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20240801,,,20100816,114254,20100819,100000.00,113.782,3.035,,,,20100816,220622,1.00
274ED51F926AFD2D,S,686087JY4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.050,20260701,Y,,20100816,114200,20100824,100000.00,101.900,3.806,,,,20100816,220622,1.00
FEF3AE3EC38D2BFF,S,612221A43,MONTCLAIR TWP N J SER A,20060515,4.625,20250101,,,20100816,114258,20100819,20000.00,107.750,3.048,,,,20100816,220622,1.00
C5A149EA3DF4296C,D,576049J76,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20240801,,,20100816,114254,20100819,100000.00,113.682,,,,,20100816,220622,1.00
8A48EFDB6FF1B076,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100816,114305,20100819,20000.00,102.125,4.528,,,,20100816,220622,1.00
4EDCC0921B6CC104,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100816,114305,20100819,20000.00,100.875,4.352,,,,20100816,220622,1.00
0B6F4B5A53914615,S,344643DH1,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20280901,,,20100816,114305,20100819,20000.00,100.925,4.345,,,,20100816,220622,1.00
FE9393EE111A25BC,S,145051DX3,CARROLL CNTY N H ,20100801,3.375,20250801,,,20100816,114308,20100819,25000.00,102.709,3.057,,,,20100816,220622,1.00
738AE3DF87D922C1,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,114310,20100824,5000.00,102.500,5.406,,,,20100816,220622,1.00
347045AF19B2B44B,P,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100816,114239,20100819,1000000.00,102.544,4.681,,,,20100816,220622,1.00
444BBB392FCD868F,S,41021RAK5,HANCOCK PLACE MO SCH DIST HANCOCK PLACE SCH DIST BLDG,20100817,3.500,20180415,Y,,20100816,113926,20100819,100000.00,100.000,3.498,,,,20100816,220622,1.00
29EE1E756D8E047E,S,462582A31,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.125,20210701,Y,,20100816,114255,20100831,50000.00,105.271,2.516,,,,20100816,220622,1.00
0164E675F3FA1841,S,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20100816,114307,20100819,15000.00,107.137,4.000,,,,20100816,220622,1.00
346EFF28BC2BB326,S,44372BDL4,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,19980801,5.375,20241001,,,20100816,114305,20100819,25000.00,100.000,5.266,,,,20100816,220622,1.00
0B2A908998DEFD44,D,346604GP0,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20170601,,,20100816,114209,20100819,5000.00,118.158,,,,,20100816,220622,1.00
976C43E62399EDF2,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100816,114315,20100819,25000.00,101.000,4.367,,,,20100816,220622,1.00
529CE6A1BC2C3ED4,S,594695K49,MICHIGAN ST TRUNK LINE FD REF,20040510,5.000,20161101,,,20100816,114309,20100819,20000.00,117.090,2.050,,,,20100816,220622,1.00
20577B59E34CAA54,S,64971M5C2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20260801,,,20100816,114310,20100819,300000.00,105.456,3.350,,,,20100816,220622,1.00
3B92A0CCF63E7857,P,968852VD2,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-SER B,20051001,4.500,20231001,,,20100816,114308,20100819,100000.00,103.938,3.649,,,,20100816,220622,1.00
6876806C617155A8,D,594695K49,MICHIGAN ST TRUNK LINE FD REF,20040510,5.000,20161101,,,20100816,114309,20100819,20000.00,115.590,,,,,20100816,220622,1.00
7D253DFEB94344E8,S,733581E99,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20260715,,,20100816,114314,20100819,45000.00,99.990,5.000,,,,20100816,220622,1.00
97936385F4E5E1DF,D,64971M5C2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20260801,,,20100816,114310,20100819,300000.00,104.456,,,,,20100816,220622,1.00
5CE05077A88CDE46,D,452151L76,ILLINOIS ST ,20070419,5.000,20220401,,,20100816,114256,20100819,1MM+,105.768,,P,,,20100816,220622,1.00
DCFBD26A0C3BF772,S,968852VD2,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-SER B,20051001,4.500,20231001,,,20100816,114307,20100819,100000.00,105.628,3.295,,,,20100816,220622,1.00
1D7186687435BD58,D,081473FL9,BEN BOLT-PALITO BLANCO TEX SCH BLDG,20100815,4.000,20220815,Y,,20100816,114213,20100825,275000.00,108.474,,P,,,20100816,220622,1.00
500C9EB124D6C557,S,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20100816,114300,20100819,5000.00,109.349,3.712,,,,20100816,220622,1.00
E63975C74E9AADBF,S,874857GD1,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,5.000,20290801,,,20100816,114100,20100819,100000.00,107.992,3.500,,,,20100816,220622,1.00
96BF96CB005CE5A1,S,429338CV6,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20150815,,,20100816,114317,20100819,25000.00,109.202,3.000,,,,20100816,220622,1.00
813B528542B2B3B2,S,454898MX2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20250101,,,20100816,114242,20100819,200000.00,107.772,3.402,,,,20100816,220622,1.00
6185F5467A50B740,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100816,114321,20100819,75000.00,99.850,4.262,,,,20100816,220622,1.00
FE7F5BB4A76ED84B,S,20774UU45,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-3,20100224,4.000,20490701,,,20100816,114220,20100819,1MM+,108.235,0.630,,,,20100816,220622,1.00
F65C8072A9C98CC2,D,429338CV6,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20150815,,,20100816,114317,20100819,25000.00,107.952,,,,,20100816,220622,1.00
0A04D07A9B1F456A,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100816,114326,20100825,15000.00,102.560,4.756,,,,20100816,220622,1.00
2764134F2839C943,S,848797LY0,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20181201,,,20100816,114323,20100819,10000.00,79.103,2.850,,,,20100816,220622,1.00
B6EDD124D84F7736,D,64972FEU6,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES E,20060615,5.000,20260615,,,20100816,114226,20100819,200000.00,103.205,,,,,20100816,220622,1.00
56E0699902BE8B13,D,64972FEU6,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES E,20060615,5.000,20260615,,,20100816,114224,20100819,200000.00,103.265,,,,,20100816,220622,1.00
93687B11DBD9C82F,D,848797LY0,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20181201,,,20100816,114323,20100819,10000.00,77.978,,,,,20100816,220622,1.00
C0FD2B8FE2A39CBD,S,79765AUD6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,4.125,20110501,,,20100816,113521,20100819,25000.00,102.137,1.051,,,,20100816,220622,1.00
DD2F0BF678AA5F92,S,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20100816,114304,20100819,10000.00,113.800,0.926,,,,20100816,220622,1.00
FD5FE67B68D2CA4A,P,7452686H0,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20160701,,,20100816,114300,20100819,125000.00,113.730,2.935,,,,20100816,220622,1.00
11100808A22E163E,D,592030VM9,METROPOLITAN GOVT NASHVILLE & REF-SER B,20010301,5.500,20140515,,,20100816,114156,20100819,25000.00,114.572,,S,,,20100816,220622,1.00
305D5802BAA592FE,D,37358MCF6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,4.000,20160601,,,20100816,114156,20100819,25000.00,110.079,,S,,,20100816,220622,1.00
9CEBE21DCAD3EE4B,S,906365EC1,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-A2-AMBAC TCRS,19980715,5.000,20280615,,,20100816,114327,20100819,50000.00,100.000,4.896,,,,20100816,220622,1.00
70BF1CE4BA7AD9FA,P,040716DU3,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,6.000,20380301,,,20100816,114327,20100818,40000.00,102.000,5.670,,,,20100816,220622,1.00
D1D19BB4C5CDDBE1,D,13062PAU6,CALIFORNIA ST ,20030501,4.500,20170201,,,20100816,114256,20100819,35000.00,104.924,,,,,20100816,220622,1.00
F45FB6EACDF4FEFB,S,57582NY82,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20150801,,,20100816,114331,20100819,20000.00,117.774,1.282,,,,20100816,220622,1.00
F27A8B5713D2A0F4,P,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100816,114233,20100819,25000.00,92.500,1.794,,,,20100816,220622,1.00
E03407AE99FA30BC,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100816,114306,20100901,30000.00,100.000,5.249,,,,20100816,220622,1.00
F2E8EBF30416A414,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100816,114316,20100901,30000.00,100.000,5.249,,,,20100816,220622,1.00
BC5ACAD716133739,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20100816,114331,20100819,20000.00,105.500,4.280,,,,20100816,220622,1.00
207DAADCAD04181C,S,645780DB0,NEW JERSEY ECONOMIC DEV AUTH ELIZABETHTOWN WTR CO PROJ ,19951201,5.600,20251201,,,20100816,114336,20100819,10000.00,99.981,5.600,,,,20100816,220622,1.00
6FF7125BBF5EC4FB,P,793028RY9,ST PAUL MINN PORT AUTH LTD TAX-BROWNFIELDS REDEV-2,20070222,4.250,20170301,,,20100816,114300,20100819,50000.00,107.425,2.990,,,,20100816,220622,1.00
28531FE2D9E9DCD6,P,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20100816,114343,20100819,10000.00,102.985,4.550,,,,20100816,220622,1.00
685817D77823EF98,P,172720FY5,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.300,20401101,Y,,20100816,114333,20100826,250000.00,100.100,6.284,,,,20100816,220622,1.00
FB8F11821C2870D6,S,730436D58,POCONO MTN PA SCH DIST UNREFUNDED BAL-SER C,20070315,5.000,20310901,,,20100816,114340,20100819,50000.00,106.446,3.874,,,,20100816,220622,1.00
F892B187F094D166,S,161037NN2,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20330601,,,20100816,114314,20100819,20000.00,103.302,3.738,,,,20100816,220622,1.00
F9ED0FF0983ED738,S,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100816,114314,20100819,50000.00,99.750,5.017,,,,20100816,220622,1.00
70C75B447F48DD12,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100816,114038,20100819,125000.00,79.386,,,,,20100816,220622,1.00
521CA3D5D828C0B3,D,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100816,114307,20100819,50000.00,96.847,,,,,20100816,220622,1.00
42F744AA7D726450,S,816705FT9,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20161001,,,20100816,114331,20100819,25000.00,113.519,2.192,,,,20100816,220622,1.00
6A3F837D47D45102,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,114352,20100824,5000.00,102.500,5.406,,,,20100816,220622,1.00
D24ECE00B96A4151,S,7342603D2,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20341001,Y,,20100816,114348,20100819,85000.00,31.313,4.873,,,,20100816,220622,1.00
A16C414D2887ABEC,S,278182BR0,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-BUILD AMER,20100825,6.028,20361201,Y,,20100816,114311,20100825,500000.00,102.250,5.723,,,,20100816,220622,1.00
8186995DE4F80422,S,278182BR0,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-BUILD AMER,20100825,6.028,20361201,Y,,20100816,114323,20100825,50000.00,103.250,5.590,,,,20100816,220622,1.00
E4C40019398977A5,S,454898MX2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20250101,,,20100816,114308,20100819,100000.00,107.772,3.402,,,,20100816,220622,1.00
A3FB1135FE1A198F,S,006590CH4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,4.930,20200501,Y,,20100816,114351,20100916,5000.00,101.758,4.700,,,,20100816,220622,1.00
455B78DB1A95317A,D,576049J76,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20240801,,,20100816,114247,20100819,100000.00,113.682,,,,,20100816,220622,1.00
EFBD86B47DBDC166,D,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100816,114219,20100819,145000.00,99.286,,P,,,20100816,220622,1.00
F9053EE8F10D0C63,D,7342603D2,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20341001,Y,,20100816,114340,20100819,85000.00,30.712,,,,,20100816,220622,1.00
8F5707BDB30E9BCE,D,278182BR0,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-BUILD AMER,20100825,6.028,20361201,Y,,20100816,114303,20100825,500000.00,101.500,,,,,20100816,220622,1.00
ADF4BE28403189B4,D,278182BR0,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-BUILD AMER,20100825,6.028,20361201,Y,,20100816,114315,20100825,50000.00,101.500,,,,,20100816,220622,1.00
E57265E156AEB42D,P,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100816,114343,20100826,1MM+,100.100,6.035,,,,20100816,220622,1.00
C3E50080AA6F9F30,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100816,114353,20100819,115000.00,101.220,4.796,,,,20100816,220622,1.00
67EE5D399B86B428,S,010608H83,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,4.500,20280201,,,20100816,114352,20100819,65000.00,103.191,4.000,,,,20100816,220622,1.00
CEC4AE9BE62A9AB9,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100816,114353,20100819,115000.00,101.720,,,,,20100816,220622,1.00
F17D9FE2A01CBB82,S,13063A2A1,CALIFORNIA ST ,20080701,4.000,20160801,,,20100816,114204,20100819,15000.00,106.759,2.760,,,,20100816,220622,1.00
1D7F4D1D84D60108,S,79765AUD6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,4.125,20110501,,,20100816,113634,20100819,25000.00,102.137,1.051,,,,20100816,220622,1.00
5CF5121BA2F01289,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100816,114405,20100901,15000.00,100.000,5.124,,,,20100816,220622,1.00
B763FC631534D6C8,S,022447SD9,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.200,20210215,,,20100816,114355,20100819,15000.00,108.668,2.500,,,,20100816,220622,1.00
52680254E65B1C58,S,914440JM5,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20150501,,,20100816,114403,20100819,50000.00,116.815,1.300,,,,20100816,220622,1.00
DDF00CA689AD4A7A,S,650013L78,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.750,20210401,,,20100816,114355,20100819,15000.00,105.375,2.610,,,,20100816,220622,1.00
C77B631E447CF684,S,675138AT8,OCEAN TWP N J OCEAN CNTY ,20100813,3.375,20250801,,,20100816,114351,20100819,405000.00,100.507,3.315,,,,20100816,220622,1.00
39DF1CE5FF9C0D5B,S,64966BTV5,NEW YORK N Y REF-SER A-CIFG-TCRS,20020801,4.200,20130801,,,20100816,114405,20100819,35000.00,106.263,0.950,,,,20100816,220622,1.00
EABD4149F75EA32A,D,462582A31,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.125,20210701,Y,,20100816,114200,20100831,50000.00,103.207,,,,,20100816,220622,1.00
4671C576489F6FA8,D,968852VD2,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-SER B,20051001,4.500,20231001,,,20100816,114306,20100819,100000.00,104.073,,,,,20100816,220622,1.00
CD3AFFB9FF9A3634,D,968852VD2,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-SER B,20051001,4.500,20231001,,,20100816,114306,20100819,100000.00,104.013,,,,,20100816,220622,1.00
A2F39E49A81F37A4,D,57582NY82,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20150801,,,20100816,114309,20100819,20000.00,117.399,,,,,20100816,220622,1.00
37DE67ADCE4815E6,D,57582NY82,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20150801,,,20100816,114308,20100819,20000.00,117.524,,,,,20100816,220622,1.00
4BCA4F1455373B1A,D,64966BTV5,NEW YORK N Y REF-SER A-CIFG-TCRS,20020801,4.200,20130801,,,20100816,114354,20100819,35000.00,106.163,,,,,20100816,220622,1.00
A5996D51BC88E90C,D,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,,,20100816,114356,20100819,1000000.00,98.750,,S,,,20100816,220622,1.00
E4EC9323A1F45BF9,D,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,,,20100816,114356,20100819,1000000.00,98.690,,P,,,20100816,220622,1.00
5884AEEB6D4A5F59,S,939741UE2,WASHINGTON ST COLLEGE SVGS-ZERO CPN,19931028,0.000,20130801,,,20100816,114414,20100819,7000.00,96.384,1.252,,,,20100816,220622,1.00
E842D509F55DE781,D,114749AP9,BROOMFIELD COLO CITY & CNTY ,19991201,5.750,20241201,,,20100816,114411,20100819,20000.00,100.526,,,,,20100816,220622,1.00
FC1638C90C594B38,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100816,114417,20100819,15000.00,34.994,6.419,,,,20100816,220622,1.00
E111AD7AB18A21F7,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100816,114418,20100819,20000.00,105.495,3.900,,,,20100816,220622,1.00
27738D53E98E778C,S,59259RNQ3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20171115,,,20100816,114200,20100819,50000.00,108.214,2.350,,,,20100816,220622,1.00
C7845041688A2AF5,S,41021RAM1,HANCOCK PLACE MO SCH DIST HANCOCK PLACE SCH DIST BLDG,20100817,4.000,20200415,Y,,20100816,113915,20100819,200000.00,100.000,3.997,,,,20100816,220622,1.00
887724FDEF3B0906,P,114749AP9,BROOMFIELD COLO CITY & CNTY ,19991201,5.750,20241201,,,20100816,114422,20100819,20000.00,99.526,5.798,,,,20100816,220622,1.00
7EF78A1BD2262595,P,346843EL5,FORT BEND TEX INDPT SCH DIST ADJ-REF & CAP APPREC-REF-CONV,20050401,3.500,20200215,,,20100816,113938,20100819,100000.00,101.875,3.126,,,,20100816,220622,1.00
A0208B6F94E0F4AC,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100816,114408,20100819,50000.00,108.618,2.970,,,,20100816,220622,1.00
D4EFAA4A72D724E1,D,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100816,114100,20100901,150000.00,99.000,,,,,20100816,220622,1.00
FADF309428CE5F3A,S,738855NR2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-IMPT AREA B,20051122,5.125,20280901,,,20100816,114416,20100819,25000.00,98.552,5.250,,,,20100816,220622,1.00
5567B4F551145FB1,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100816,114300,20100826,1MM+,100.000,6.049,,,,20100816,220622,1.00
5F2B6BDB66031813,P,483671AW3,KANAWHA CNTY W VA RESIDENTIAL ,19790901,7.375,20100901,,,20100816,114424,20100817,5000.00,100.000,7.375,,,,20100816,220622,1.00
4BE2DFCA447F0C16,S,546398A73,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,4.000,20140701,,,20100816,114416,20100819,30000.00,105.493,2.500,,,,20100816,220622,1.00
A74EEE1AB3EF7D5F,S,57419PYR4,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,1.200,20140601,Y,,20100816,114412,20100825,325000.00,100.200,1.145,,,,20100816,220622,1.00
8B94D77A7A01F9A7,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,Y,,20100816,114416,20100819,50000.00,99.497,4.312,,,,20100816,220622,1.00
2F3062836EB38DCA,S,733581E99,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20260715,,,20100816,114418,20100819,20000.00,99.990,5.000,,,,20100816,220622,1.00
827384A47E07D55D,S,631643AT0,NASSAU CNTY FLA WTR & SWR SYS ,20030901,5.125,20330901,,,20100816,114421,20100819,10000.00,103.500,3.890,,,,20100816,220622,1.00
1BA069588F9BCD7D,D,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,Y,,20100816,114416,20100819,50000.00,98.799,,,,,20100816,220622,1.00
888B31D19EDBFE0A,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100816,114400,20100819,100000.00,105.866,3.766,,,,20100816,220622,1.00
9CE8B2A3C2E520A0,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100816,114430,20100901,15000.00,100.000,5.124,,,,20100816,220622,1.00
677441A11ACAF300,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100816,114429,20100827,40000.00,100.000,4.687,,,,20100816,220622,1.00
F5694C1EC49C2CE1,P,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20100816,114430,20100819,295000.00,112.592,3.932,,,,20100816,220622,1.00
FED693E7B21562B1,D,532823AS0,LINCOLN & SAGADAHOC ,20050601,4.250,20221201,,,20100816,113814,20100819,10000.00,95.830,,,,,20100816,220622,1.00
45A9DD21F02ECB28,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,Y,,20100816,114442,20100909,95000.00,102.000,5.209,,,,20100816,220622,1.00
5910ED0326021CF9,S,574490MX3,MARYSVILLE WASH WTR & SWR REV ,20050531,5.000,20260401,,,20100816,114429,20100819,250000.00,108.870,2.931,,,,20100816,220622,1.00
A8608877772F1544,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100816,114430,20100819,25000.00,100.000,4.896,,,,20100816,220622,1.00
DEAF151D9E1EE286,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100816,114434,20100819,50000.00,100.000,5.500,,,,20100816,220622,1.00
2F22EEFF9427BA0E,S,130685F21,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF PROJS-C-2,20100421,6.282,20250301,,,20100816,114412,20100819,50000.00,109.135,5.062,,,,20100816,220622,1.00
6A93F1B6BDAD1D47,D,574490MX3,MARYSVILLE WASH WTR & SWR REV ,20050531,5.000,20260401,,,20100816,114429,20100819,250000.00,107.620,,,,,20100816,220622,1.00
CA5E189BF6434A07,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100816,114435,20100819,25000.00,100.000,4.499,,,,20100816,220622,1.00
11203D8065F45F95,S,733581E99,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20260715,,,20100816,114442,20100819,35000.00,99.990,5.000,,,,20100816,220622,1.00
524A25B1D25C18A0,D,987643UG6,YOUNGSTOWN OHIO REF-PENSION ,20061116,4.250,20241201,,,20100816,113903,20100819,160000.00,94.355,,S,,,20100816,220622,1.00
10324858283FC30D,P,419780SP7,HAWAII ST SER CU,20001015,5.875,20141001,,,20100816,114446,20100819,40000.00,100.281,3.381,,,,20100816,220622,1.00
9782F4A3C100F3E3,D,130685F21,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF PROJS-C-2,20100421,6.282,20250301,,,20100816,114410,20100819,50000.00,107.660,,,,,20100816,220622,1.00
54EC9734D48F3A8E,D,56041MLQ5,MAINE GOVERNMENTAL FACS AUTH SER A,20091029,4.000,20211001,,,20100816,113919,20100819,10000.00,106.029,,,,,20100816,220622,1.00
34A923F5AC3DCFE1,P,474750QW9,JEFFERSON PARISH LA SCH BRD ,20020301,5.050,20200301,,,20100816,114400,20100819,25000.00,103.849,3.101,,,,20100816,220622,1.00
2FDE8F52A88B0FDC,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,Y,,20100816,114450,20100909,50000.00,102.250,5.176,,,,20100816,220622,1.00
03F04A6EB57E2DE9,S,73358WCB8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20220715,,,20100816,114442,20100819,25000.00,102.125,2.753,,,,20100816,220622,1.00
8F3CCCABDF1742D6,S,914639ED7,UNIVERSITY NEB FACS CORP REV UNIV NEB MED CTR RESEARCH PROJ,20020228,5.000,20120215,,,20100816,114441,20100819,5000.00,105.209,1.451,,,,20100816,220622,1.00
FA7F517A3CF53FBA,S,431621KF7,HILLIARD OHIO SCH DIST CAP APPREC-REF-SCH CONSTR,20050310,0.000,20171201,,,20100816,114449,20100819,10000.00,82.552,2.650,,,,20100816,220622,1.00
C5D00ED8AD2023F5,D,73358WCB8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20220715,,,20100816,114442,20100819,25000.00,99.875,,,,,20100816,220622,1.00
65606912C71E4AAA,S,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20100816,114447,20100819,20000.00,101.984,4.098,,,,20100816,220622,1.00
2A317DDB598C5E81,P,617320AN6,MORGAN CNTY W VA RESIDENTIAL ,19790901,7.625,20100901,,,20100816,114455,20100819,5000.00,100.000,7.625,,,,20100816,220622,1.00
6CEE9C7C4BF23C0B,S,677581DC1,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20170615,,,20100816,114449,20100819,40000.00,116.268,2.400,,,,20100816,220622,1.00
87F84B46593F95EB,D,431621KF7,HILLIARD OHIO SCH DIST CAP APPREC-REF-SCH CONSTR,20050310,0.000,20171201,,,20100816,114449,20100819,10000.00,81.426,,,,,20100816,220622,1.00
6280ED2DBC1ACB90,D,914440JM5,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20150501,,,20100816,114351,20100819,50000.00,116.715,,,,,20100816,220622,1.00
F2B3427677454449,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100816,114226,20100819,10000.00,107.397,,,,,20100816,220622,1.00
3A3DDBECC4EA01AB,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100816,114500,20100819,5000.00,102.789,6.402,,,,20100816,220622,1.00
D1A4D7779516A3ED,S,57582NY82,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20150801,,,20100816,114458,20100819,75000.00,117.591,1.317,,,,20100816,220622,1.00
446B1B0E7F619386,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100816,114226,20100819,10000.00,109.279,3.349,,,,20100816,220622,1.00
D7F1669F8920A2F5,S,346604GP0,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20170601,,,20100816,114253,20100819,5000.00,118.659,2.040,,,,20100816,220622,1.00
6C43D46029AEEADB,S,6670277S9,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20270801,,,20100816,114452,20100819,10000.00,106.112,3.516,,,,20100816,220622,1.00
E6DD271A12AF7BE8,S,59334CCX2,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.300,20270401,,,20100816,114454,20100819,25000.00,101.125,4.073,,,,20100816,220622,1.00
93940475E600DE5B,P,246395VH7,DELAWARE ST HSG AUTH REV SR SINGLE FAM MTG-SER A-1,20090911,5.100,20290701,,,20100816,114427,20100819,20000.00,98.900,5.192,,,,20100816,220622,1.00
6C64C80FE5960914,D,246395VH7,DELAWARE ST HSG AUTH REV SR SINGLE FAM MTG-SER A-1,20090911,5.100,20290701,,,20100816,114427,20100819,20000.00,99.000,,,,,20100816,220622,1.00
FF1A8E7957EE1A41,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100816,114503,20100819,100000.00,100.325,4.204,,,,20100816,220622,1.00
4C4B9DF89D996A7C,S,521840ZB7,LEANDER TEX INDPT SCH DIST ,20010815,6.000,20150815,,,20100816,114454,20100817,10000.00,119.617,1.868,,,,20100816,220622,1.00
C4962AF439DA886C,D,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20100816,114455,20100819,1000000.00,104.100,,P,,,20100816,220622,1.00
F6B193D496148A24,S,115065VC5,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20230701,,,20100816,114502,20100819,20000.00,105.413,3.700,,,,20100816,220622,1.00
B81A7D6DA7985B2D,S,924258QJ8,VERMONT ST VT CITIZEN ENVIRONMENTAL-SER C,20070315,3.500,20140715,,,20100816,114508,20100819,10000.00,109.558,0.998,,,,20100816,220622,1.00
EBF87D9E4898B1E5,D,115065VC5,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20230701,,,20100816,114502,20100819,20000.00,103.538,,,,,20100816,220622,1.00
12C1C095D5607FDC,P,034015HH3,ANDERSON IND SEW WKS REV ,20070523,4.300,20241101,,,20100816,114509,20100819,15000.00,100.430,4.229,,,,20100816,220622,1.00
5F5124B052027D25,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,Y,,20100816,114511,20100824,5000.00,102.250,5.273,,,,20100816,220622,1.00
E0190AF4DA012016,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,114512,20100824,5000.00,102.500,5.406,,,,20100816,220622,1.00
BE8988B6E5E9DF6B,S,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,Y,,20100816,114512,20100825,5000.00,102.250,5.543,,,,20100816,220622,1.00
F6BD796F15E6EACD,P,105025A67,BRAINTREE MASS MUN PURP LN,20090515,5.000,20190515,,,20100816,114212,20100819,50000.00,118.524,2.615,,,,20100816,220622,1.00
3B18FB820EE86544,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100816,114402,20100819,115000.00,101.720,,,,,20100816,220622,1.00
3E6DD7F8543CCF85,D,816705FT9,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20161001,,,20100816,114412,20100819,155000.00,113.885,,,,,20100816,220622,1.00
D4F9B1EE51D2F831,S,823348CX3,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.375,20370501,,,20100816,114518,20100819,15000.00,99.604,4.399,,,,20100816,220622,1.00
061C3CFCA7311C93,S,20772GND6,CONNECTICUT ST SER D,20051115,4.375,20181115,,,20100816,114446,20100819,100000.00,112.649,1.831,,,,20100816,220622,1.00
FDCF0259182E6BB8,D,20772GND6,CONNECTICUT ST SER D,20051115,4.375,20181115,,,20100816,114434,20100819,100000.00,112.549,,,,,20100816,220622,1.00
DD153A4567F31FF2,S,797848EK0,SAN JACINTO CALIF UNI SCH DIST SER A ,19970327,0.000,20220601,,,20100816,114448,20100819,5000.00,52.150,5.602,,,,20100816,220622,1.00
E89C9D1048274316,S,544652S43,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20200601,,,20100816,114450,20100819,25000.00,102.747,2.963,,,,20100816,220622,1.00
23C0A543DE600D3B,S,658256PB2,NORTH CAROLINA ST HWY,20031201,5.000,20120501,,,20100816,114512,20100819,50000.00,107.796,0.394,,,,20100816,220622,1.00
4AFF90DCC60E7EA3,S,143433BM1,CARMICHAEL CALIF WTR DIST WTR REF,20100317,5.000,20291101,,,20100816,114510,20100819,25000.00,110.830,3.714,,,,20100816,220622,1.00
BB8F8022A2027993,D,797848EK0,SAN JACINTO CALIF UNI SCH DIST SER A ,19970327,0.000,20220601,,,20100816,114440,20100819,5000.00,51.950,,,,,20100816,220622,1.00
71F2F346EF15101E,S,2417214D8,DE SOTO TEX INDPT SCH DIST REF-SER A,20100815,2.000,20130815,Y,,20100816,114347,20100913,250000.00,103.635,0.740,,,,20100816,220622,1.00
61DFB807B3440594,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100816,114514,20100819,35000.00,102.279,4.650,,,,20100816,220622,1.00
62340E4557AB5EF0,P,181059GN0,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,5.000,20190615,,,20100816,114208,20100819,50000.00,112.741,2.926,,,,20100816,220622,1.00
B394EAC3523114AF,S,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100816,114500,20100819,20000.00,102.407,3.712,,,,20100816,220622,1.00
D5992E706E0393F8,S,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20100816,114522,20100819,65000.00,104.307,4.000,,,,20100816,220622,1.00
EC628227B3AB7A03,S,56879EFF1,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20160601,,,20100816,114523,20100819,40000.00,113.000,2.566,,,,20100816,220622,1.00
CC655AD28A494110,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100816,114520,20100819,25000.00,101.839,4.650,,,,20100816,220622,1.00
AD9B6C15004B6F74,D,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,Y,,20100816,113652,20100825,500000.00,98.190,,P,,,20100816,220622,1.00
E51E551C2C54323A,D,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,Y,,20100816,114144,20100825,500000.00,98.250,,S,,,20100816,220622,1.00
25A38703BC3F86A6,S,41021RAL3,HANCOCK PLACE MO SCH DIST HANCOCK PLACE SCH DIST BLDG,20100817,3.750,20190415,Y,,20100816,113923,20100819,200000.00,100.000,3.748,,,,20100816,220622,1.00
C91803879A7EC492,D,232393BS6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20140801,,,20100816,113656,20100819,25000.00,111.338,,S,,,20100816,220622,1.00
1CD409FF5FE30796,D,64972FA30,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,4.000,20170615,,,20100816,113656,20100819,25000.00,110.741,,S,,,20100816,220622,1.00
126C12C1FC0FD167,S,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20100816,114528,20100819,10000.00,104.000,2.875,,,,20100816,220622,1.00
A01965EFA78E8BF0,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100816,114505,20100819,15000.00,108.823,7.644,,,,20100816,220622,1.00
EEA5D63A74270094,S,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20100816,114511,20100819,35000.00,108.296,3.595,,,,20100816,220622,1.00
B12750C08C60A533,S,976834DS7,WISCONSIN PUB PWR INC SYS PWR SER A,20030424,5.250,20140701,,,20100816,114513,20100819,10000.00,111.326,1.217,,,,20100816,220622,1.00
29C2A6A81804EC29,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100816,114525,20100819,15000.00,97.000,,,,,20100816,220622,1.00
AFD835B0F485BF48,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100816,114510,20100819,15000.00,108.750,,,,,20100816,220622,1.00
B2308752C69F62BB,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100816,114200,20100819,50000.00,90.000,5.770,,,,20100816,220622,1.00
764A0FBFFEB37DB6,S,59259NSH7,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20171115,,,20100816,114457,20100819,35000.00,108.612,2.500,,,,20100816,220622,1.00
88449CF9880D9780,S,388640YK4,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20150815,,,20100816,114526,20100819,5000.00,91.901,1.700,,,,20100816,220622,1.00
B9AB9F02AD8EC96F,S,283059EN9,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.000,20220801,,,20100816,114531,20100819,40000.00,113.212,3.284,,,,20100816,220622,1.00
4EB8F29677B378FF,P,098756CE7,BOONE CNTY IND REDEV DIST TAX SER A,20060706,5.000,20280801,,,20100816,113029,20100819,125000.00,87.000,6.211,,,,20100816,220622,1.00
72F5811594612F78,P,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20100816,113826,20100819,125000.00,87.000,5.811,,,,20100816,220622,1.00
4011D1AD45EE2BF1,S,757657MS7,REDMOND ORE TAXABLE-MUN ARPT PROJS-B,20030715,4.625,20120601,,,20100816,114452,20100819,10000.00,104.573,2.000,,,,20100816,220622,1.00
AB3C933644856293,D,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20100816,114511,20100819,35000.00,108.196,,,,,20100816,220622,1.00
8BB7BC65F4EA552D,S,672325QT7,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20270801,,,20100816,114448,20100819,10000.00,100.000,4.999,,,,20100816,220622,1.00
D49A0C29D0A84EE9,D,59259NSH7,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20171115,,,20100816,114457,20100819,35000.00,108.612,,,,,20100816,220622,1.00
8D4AD185E745CF7C,D,388640YK4,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20150815,,,20100816,114528,20100819,5000.00,91.901,,,,,20100816,220622,1.00
2A47B54B620FD711,D,283059EN9,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.000,20220801,,,20100816,114531,20100819,40000.00,111.337,,,,,20100816,220622,1.00
E722902277E406CD,D,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20100816,113429,20100819,125000.00,87.315,,,,,20100816,220622,1.00
8F319799D3AD7AD1,D,70917RUT0,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER C,20090316,5.000,20160901,,,20100816,113856,20100819,25000.00,114.522,,S,,,20100816,220622,1.00
5E1E4FF75C2A643C,D,746189MQ9,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.000,20170701,,,20100816,113656,20100819,25000.00,115.886,,S,,,20100816,220622,1.00
4F74486099A9D0DF,D,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20100816,114300,20100819,30000.00,102.313,,,,,20100816,220622,1.00
E60C572740B12497,D,57582NY82,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20150801,,,20100816,114434,20100819,75000.00,117.424,,,,,20100816,220622,1.00
9522B0B104617A0F,D,976834DS7,WISCONSIN PUB PWR INC SYS PWR SER A,20030424,5.250,20140701,,,20100816,114513,20100819,10000.00,109.826,,,,,20100816,220622,1.00
61AF81BC50671445,D,976834DS7,WISCONSIN PUB PWR INC SYS PWR SER A,20030424,5.250,20140701,,,20100816,114514,20100819,10000.00,109.796,,,,,20100816,220622,1.00
263CDF3CF0A165CE,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100816,114200,20100819,50000.00,91.510,,,,,20100816,220622,1.00
6FE54C20127D972A,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100816,114525,20100819,15000.00,97.000,,,,,20100816,220622,1.00
6CE8228AAC8C7431,S,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20100816,114536,20100819,15000.00,104.500,4.360,,,,20100816,220622,1.00
B1278B49FEE651CC,S,801155QC9,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.500,20300801,,,20100816,114544,20100819,25000.00,107.681,4.347,,,,20100816,220622,1.00
F562EE04D8D59512,D,419780SP7,HAWAII ST SER CU,20001015,5.875,20141001,,,20100816,114446,20100819,40000.00,100.381,,,,,20100816,220622,1.00
C560721DE25CCD9A,D,801155QC9,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.500,20300801,,,20100816,114536,20100819,25000.00,107.581,,,,,20100816,220622,1.00
10ABA6D7621A68C5,D,544652S43,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20200601,,,20100816,114442,20100819,25000.00,102.647,,,,,20100816,220622,1.00
2CA5E5AD70B9195F,D,57582NY82,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20150801,,,20100816,114433,20100819,75000.00,117.524,,,,,20100816,220622,1.00
E663C8347678E494,P,75788RAW0,REDWOOD CITY CALIF PUB FING SER A,20050301,4.250,20260201,,,20100816,114545,20100819,5000.00,95.829,4.631,,,,20100816,220622,1.00
72351A591F47F19A,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100816,114543,20100819,60000.00,100.193,4.900,,,,20100816,220622,1.00
2DF4D0F1D6F2F76B,P,576000EN9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20140815,,,20100816,114208,20100819,50000.00,110.915,1.190,,,,20100816,220622,1.00
767FA715061C5DA7,D,6670277S9,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20270801,,,20100816,114450,20100819,10000.00,105.487,,,,,20100816,220622,1.00
A66795E4DDE3D942,D,6670277S9,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20270801,,,20100816,114450,20100819,10000.00,105.737,,,,,20100816,220622,1.00
002B7FF946E724FB,D,59334CCX2,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.300,20270401,,,20100816,114452,20100819,25000.00,98.500,,,,,20100816,220622,1.00
1BEC6250F6CFC1A0,D,59334CCX2,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.300,20270401,,,20100816,114439,20100819,25000.00,98.750,,,,,20100816,220622,1.00
3737484BEEEB5E52,S,544644QX8,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20150701,,,20100816,114500,20100819,50000.00,110.525,1.250,,,,20100816,220622,1.00
EFC247BDE5968B27,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100816,114419,20100819,50000.00,99.998,5.000,,,,20100816,220622,1.00
5F8D45C3070FC142,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100816,114550,20100819,100000.00,105.000,4.057,,,,20100816,220622,1.00
F0631A87E6DBC7BC,S,212218NY3,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20291001,,,20100816,114553,20100819,5000.00,107.205,3.833,,,,20100816,220622,1.00
CEBF110FAE144074,D,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,,,20100816,114545,20100915,25000.00,103.532,,,,,20100816,220622,1.00
AC9043DF5FFCD81B,D,081473FL9,BEN BOLT-PALITO BLANCO TEX SCH BLDG,20100815,4.000,20220815,Y,,20100816,114451,20100825,275000.00,108.534,,S,,,20100816,220622,1.00
E6AA412C10D6C469,D,658256PB2,NORTH CAROLINA ST HWY,20031201,5.000,20120501,,,20100816,114503,20100819,50000.00,107.596,,,,,20100816,220622,1.00
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129E93262176371C,P,119677AX0,BUFFALO N Y SCH-SER B,20080709,5.250,20150201,,,20100816,114627,20100819,50000.00,114.363,1.871,,,,20100816,220622,1.00
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DA0F4751B1DDF2F9,D,119677AX0,BUFFALO N Y SCH-SER B,20080709,5.250,20150201,,,20100816,114627,20100819,50000.00,114.863,,,,,20100816,220622,1.00
CB8EB5D8B8967630,D,115065VC5,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20230701,,,20100816,114626,20100819,10000.00,103.538,,,,,20100816,220622,1.00
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F41789B28D9336FC,P,457110JQ8,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20201001,,,20100816,114600,20100819,55000.00,108.191,3.500,,,,20100816,220622,1.00
28E8F0EA8AFA88CC,P,940858YX5,WASHOE CNTY NEV SCH DIST REF-SER B,20040901,5.000,20130601,,,20100816,114600,20100819,130000.00,110.137,1.281,,,,20100816,220622,1.00
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1E71B6320D9D16F4,P,25477GDF9,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,4.000,20141201,,,20100816,114242,20100819,100000.00,111.789,1.170,,,,20100816,220622,1.00
A0F7F34DD4E85260,P,68450MBE2,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20161001,,,20100816,114600,20100819,30000.00,75.174,4.720,,,,20100816,220622,1.00
133B4B72B832B720,P,92812UXZ6,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.000,20190701,,,20100816,114646,20100819,25000.00,101.010,4.824,,,,20100816,220622,1.00
F391337240AD9F41,S,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20100816,114639,20100819,10000.00,100.000,4.999,,,,20100816,220622,1.00
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F4622946CAB388B8,D,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20100816,114639,20100819,10000.00,98.000,,,,,20100816,220622,1.00
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F54BBBD50966593B,P,798189CL8,SAN JOSE EVERGREEN CALIF CMNTY ELECTION OF 1998-SER D,20020601,5.000,20130901,,,20100816,114100,20100819,100000.00,112.301,0.881,,,,20100816,220622,1.00
B3DEE8C6D99314CE,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100816,114659,20100902,30000.00,100.000,4.249,,,,20100816,220622,1.00
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AAF5ED16C47BF48D,S,952030E34,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.750,20220515,Y,,20100816,114512,20100914,20000.00,100.314,2.684,,,,20100816,220622,1.00
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010CD16FC0BE895C,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100816,114701,20100819,20000.00,79.144,4.943,,,,20100816,220622,1.00
D9C6E5F33ED594EA,S,751396ZV7,RAMAPO N Y PUB IMPT-SER A,20050501,4.125,20170501,,,20100816,114649,20100819,20000.00,108.035,2.310,,,,20100816,220622,1.00
7A7AA498AD6BFC66,S,67766WQU9,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,2.500,20161201,Y,,20100816,114600,20100824,15000.00,104.131,1.800,,,,20100816,220622,1.00
1E34BA6B3E6EC158,D,047103AV8,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.000,20271201,,,20100816,114636,20100819,20000.00,102.877,,,,,20100816,220622,1.00
E01D1460B405C376,D,047103AV8,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.000,20271201,,,20100816,114636,20100819,20000.00,102.927,,,,,20100816,220622,1.00
A1A41E5AB0A8F813,S,047103AV8,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.000,20271201,,,20100816,114636,20100819,20000.00,103.927,3.201,,,,20100816,220622,1.00
121046BD3192C3BD,P,594519C99,MICHIGAN HIGHER ED FACS AUTH VAR-LTD OBLIG-DAVENPORT UNIV ,20040609,,20340601,,,20100816,112715,20100816,1MM+,100.000,,,,,20100816,220622,1.00
9753E4E6A7FC2167,S,594519C99,MICHIGAN HIGHER ED FACS AUTH VAR-LTD OBLIG-DAVENPORT UNIV ,20040609,,20340601,,,20100816,113504,20100816,1MM+,100.000,,,,,20100816,220622,1.00
678355DAFF3A2AAE,S,341150TL4,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A,20050301,5.000,20140701,,,20100816,114400,20100819,20000.00,114.518,1.150,,,,20100816,220622,1.00
2F4D22C4C2D6A0A8,S,341150TL4,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A,20050301,5.000,20140701,,,20100816,114400,20100819,50000.00,114.518,1.150,,,,20100816,220622,1.00
D3799BD9C82D3F18,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100816,114701,20100819,100000.00,100.000,4.499,,,,20100816,220622,1.00
CC9F8EDB8E0A9FFE,S,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100816,114658,20100819,20000.00,103.496,3.421,,,,20100816,220622,1.00
309CC39D465D5EE6,S,341150TL4,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A,20050301,5.000,20140701,,,20100816,114400,20100819,75000.00,114.518,1.150,,,,20100816,220622,1.00
E5702915EE80DD43,S,341150TL4,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A,20050301,5.000,20140701,,,20100816,114400,20100819,45000.00,114.518,1.150,,,,20100816,220622,1.00
BEFF463A834980EC,S,2417215L9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20300815,Y,,20100816,114400,20100913,40000.00,100.000,4.000,,,,20100816,220622,1.00
93532B0811839E7B,P,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20100816,114710,20100819,25000.00,98.900,5.098,,,,20100816,220622,1.00
FA4C594F1D5476A2,S,544351GB9,LOS ANGELES CALIF SER A,20090818,3.750,20230901,,,20100816,114704,20100819,300000.00,102.805,3.387,,,,20100816,220622,1.00
E7F0DCCEF33E82DD,S,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20100816,114707,20100819,35000.00,102.500,4.509,,,,20100816,220622,1.00
863F5AC73DA32E15,S,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20100816,114659,20100819,10000.00,109.657,0.851,,,,20100816,220622,1.00
117B636DA4C57775,P,762236DJ3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20200615,,,20100816,114709,20100819,25000.00,113.993,3.400,,,,20100816,220622,1.00
AADB818B5E6779ED,D,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20100816,114710,20100819,25000.00,99.000,,,,,20100816,220622,1.00
4FCE21B687F6073D,D,544351GB9,LOS ANGELES CALIF SER A,20090818,3.750,20230901,,,20100816,114704,20100819,300000.00,102.305,,,,,20100816,220622,1.00
414BD915D2B89F70,D,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20100816,114629,20100819,1000000.00,104.170,,S,,,20100816,220622,1.00
478515D1F1E590B3,D,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20100816,114652,20100819,15000.00,99.000,,,,,20100816,220622,1.00
7042742549E90446,D,56041MLQ5,MAINE GOVERNMENTAL FACS AUTH SER A,20091029,4.000,20211001,,,20100816,113919,20100819,10000.00,106.279,,,,,20100816,220622,1.00
7AD3E1E49780E115,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100816,114723,20100819,5000.00,99.750,4.268,,,,20100816,220622,1.00
7F65495229309FCD,S,79730PDB8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,4.375,20150901,Y,,20100816,114708,20100826,50000.00,99.930,4.391,,,,20100816,220622,1.00
E26DB5D65EA2B5BA,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100816,114717,20100819,15000.00,99.500,4.287,,,,20100816,220622,1.00
F15058D3E9BA4DEA,P,132813GZ3,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20130715,,,20100816,113700,20100818,100000.00,111.161,1.090,,,,20100816,220622,1.00
1354CA53A979A4AB,D,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100816,114305,20100819,55000.00,100.814,,,,,20100816,220622,1.00
700DB8005783D37D,D,544652S43,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20200601,,,20100816,114442,20100819,25000.00,102.397,,,,,20100816,220622,1.00
885EF04C342AA912,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100816,114725,20100819,200000.00,99.150,5.310,,,,20100816,220622,1.00
1C1219D3F9C2DFDC,S,956882MN1,WEST WINDSOR PLAINSBORO N J ,20070301,4.125,20220301,,,20100816,114725,20100819,10000.00,108.100,2.761,,,,20100816,220622,1.00
8790951F7B0723A7,D,566880QV5,MARICOPA CNTY ARIZ SCH DIST REF,20010801,5.000,20120701,,,20100816,114500,20100819,300000.00,108.174,,,,,20100816,220622,1.00
EE2B589DC4563F62,S,141276AC9,CARBONDALE PA HSG CORP MTG REV ,19781101,8.125,20190501,,,20100816,114132,20100819,10000.00,99.750,8.163,,,,20100816,220622,1.00
FF08BCFB7906A0A5,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100816,114600,20100908,200000.00,101.779,3.782,,,,20100816,220622,1.00
6551B8D4DCA563DC,S,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20100816,114653,20100819,15000.00,98.906,5.265,,,,20100816,220622,1.00
95CFC7774301C09E,D,965288LZ4,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20290215,,,20100816,114633,20100819,300000.00,42.566,,,,,20100816,220622,1.00
9277D0F0D11BEFBE,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,Y,,20100816,114739,20100824,10000.00,102.250,5.273,,,,20100816,220622,1.00
589C79E6CF8B8E32,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,114739,20100824,10000.00,102.500,5.406,,,,20100816,220622,1.00
DE3CDDDCAB4B271D,S,550552BK8,LUTHER BURBANK SCH DIST CALIF ELECTION OF 2006-SER A,20070329,4.000,20230801,,,20100816,114740,20100819,40000.00,105.235,3.155,,,,20100816,220622,1.00
A11A141566FF94A8,D,550552BK8,LUTHER BURBANK SCH DIST CALIF ELECTION OF 2006-SER A,20070329,4.000,20230801,,,20100816,114740,20100819,40000.00,103.360,,,,,20100816,220622,1.00
874233EE11416442,D,346604GP0,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20170601,,,20100816,114207,20100819,5000.00,118.658,,,,,20100816,220622,1.00
3B91BEC33AB41DFB,S,56041MLQ5,MAINE GOVERNMENTAL FACS AUTH SER A,20091029,4.000,20211001,,,20100816,113920,20100819,10000.00,107.045,3.106,,,,20100816,220622,1.00
8A3A82A61B053751,P,616384AB9,MORA MINN HEALTH CARE FACS REV LIVING SVCS FDTN/CAMBRIDGE-A,20061228,5.375,20220701,,,20100816,114706,20100819,25000.00,95.000,5.968,,,,20100816,220622,1.00
DF4A9F8FEC2EA53C,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100816,114716,20100831,15000.00,100.750,4.968,,,,20100816,220622,1.00
612892F14C9C0F9C,P,235308GB3,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20240215,,,20100816,114738,20100819,100000.00,107.856,2.629,,,,20100816,220622,1.00
573C08B22D3460CC,D,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100816,114711,20100819,275000.00,94.836,,S,,,20100816,220622,1.00
EEC525D836AEC952,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100816,114417,20100819,105000.00,103.750,,,,,20100816,220622,1.00
B2AB556DA611EBED,D,249164JD7,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.250,20170801,,,20100816,114645,20100819,5000.00,120.995,,,,,20100816,220622,1.00
118ED413904D822A,D,235308GB3,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20240215,,,20100816,114738,20100819,100000.00,108.756,,,,,20100816,220622,1.00
4DC837D2B1C70832,D,235308GB3,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20240215,,,20100816,114738,20100819,100000.00,108.756,,,,,20100816,220622,1.00
923F8D2E3AF97C9A,S,018106DJ0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20360215,Y,,20100816,114756,20100831,75000.00,101.836,3.890,,,,20100816,220622,1.00
C55664CD8230F4CB,P,645916J32,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20200701,,,20100816,114750,20100819,20000.00,61.997,4.905,,,,20100816,220622,1.00
E9BC80BA4730E353,S,667825UG6,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20290215,,,20100816,114745,20100819,10000.00,109.075,3.428,,,,20100816,220622,1.00
A930B82A2BC02154,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100816,114755,20100818,20000.00,76.430,7.528,,,,20100816,220622,1.00
ADC477E8713CC36C,S,13066YDP1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.000,20130501,,,20100816,114749,20100819,15000.00,105.802,1.128,,,,20100816,220622,1.00
BCB95FEEBF5CC853,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,Y,,20100816,114508,20100826,30000.00,101.271,,,,,20100816,220622,1.00
38F921458AC7B2DF,D,914440JM5,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20150501,,,20100816,114344,20100819,50000.00,116.615,,,,,20100816,220622,1.00
FABD402F18B309EE,D,576049J76,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20240801,,,20100816,114200,20100819,100000.00,113.622,,,,,20100816,220622,1.00
4A86CD4618AFDFA5,P,988505FB4,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,4.375,20260701,,,20100816,114806,20100819,25000.00,100.916,4.196,,,,20100816,220622,1.00
7E287BFC217F3012,S,79730AFQ6,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,4.000,20200515,,,20100816,114805,20100819,15000.00,105.964,3.211,,,,20100816,220622,1.00
6488E3827A2D414F,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100816,114719,20100819,40000.00,79.198,5.160,,,,20100816,220622,1.00
7DADDE18F7E7FB78,D,79730AFQ6,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,4.000,20200515,,,20100816,114805,20100819,15000.00,105.839,,,,,20100816,220622,1.00
FECB3E930A967848,D,546415TU4,LOUISIANA ST REF-SER A,20050126,5.000,20150801,,,20100816,114713,20100819,25000.00,116.688,,,,,20100816,220622,1.00
46674640F1D58BCB,P,463813QV0,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20320215,,,20100816,114814,20100819,70000.00,106.080,3.929,,,,20100816,220622,1.00
4E580C3ECAD36D73,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,Y,,20100816,114752,20100826,10000.00,103.802,5.762,,,,20100816,220622,1.00
F0878D95D1E47EBE,S,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20330701,Y,,20100816,114758,20100819,100000.00,25.376,6.088,,,,20100816,220622,1.00
B70E8915C1D7167C,S,292521CU3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.750,20310401,,,20100816,114753,20100819,25000.00,99.450,4.792,,,,20100816,220622,1.00
1FE6D6E7FDAF374E,D,292521CU3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.750,20310401,,,20100816,114748,20100819,25000.00,99.250,,,,,20100816,220622,1.00
9BFA250422356985,P,8960296S9,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20270101,,,20100816,114801,20100819,20000.00,103.162,2.627,,,,20100816,220622,1.00
A866928F01230AE2,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100816,114806,20100819,50000.00,102.012,4.650,,,,20100816,220622,1.00
04DF486D7A4924AD,S,664854CV6,NORTHERN CAMBRIA PA SCH DIST ,20070215,3.850,20170901,,,20100816,114740,20100819,15000.00,102.588,2.125,,,,20100816,220622,1.00
83E5FAA67F89ACE8,S,592195AQ4,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,5.387,20190701,,,20100816,114126,20100819,440000.00,107.176,4.400,,,,20100816,220622,1.00
8177F4094DBB7B26,S,803469DT9,SARATOGA CALIF UN SCH DIST CAP APPREC,20030320,0.000,20250901,,,20100816,114800,20100819,80000.00,45.357,5.329,,,,20100816,220622,1.00
C6B7BBF9E4FF90BD,S,415666MT0,HARRISONBURG VA PUB IMPT-SER A,20100811,3.500,20280715,,,20100816,114815,20100819,20000.00,101.396,3.333,,,,20100816,220622,1.00
5C79FD42CB584A02,D,64579EW36,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.125,20310701,,,20100816,114756,20100819,845000.00,94.875,,P,,,20100816,220622,1.00
B1049B40F8CDCEFA,D,92812UXZ6,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.000,20190701,,,20100816,114646,20100819,25000.00,101.010,,,,,20100816,220622,1.00
1C0CB30CA5CEAE55,D,46603AAK7,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,5.000,20160701,,,20100816,114456,20100819,15000.00,112.861,,S,,,20100816,220622,1.00
4CBD989D6407604F,D,415666MT0,HARRISONBURG VA PUB IMPT-SER A,20100811,3.500,20280715,,,20100816,114815,20100819,20000.00,99.520,,,,,20100816,220622,1.00
425D09F4C37A7848,S,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20100816,114815,20100819,50000.00,110.244,3.537,,,,20100816,220622,1.00
1BB00FB2190B2A06,S,197210AW7,COLUMBIA ALA INDL DEV BRD VAR-REF-ALA PWR CO PJ-SER C,19990604,,20220601,,,20100816,114627,20100816,1MM+,100.000,0.000,,,,20100816,220622,1.00
593D0BC44FF4594D,D,646136VG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20161215,,,20100816,114737,20100819,125000.00,114.940,,,,,20100816,220622,1.00
4D09C0A14903C5A4,S,542433LY1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.250,20330801,,,20100816,114827,20100819,10000.00,107.520,4.231,,,,20100816,220622,1.00
3433CF13B7E254FE,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100816,114827,20100819,10000.00,104.743,4.413,,,,20100816,220622,1.00
EB0EC2C0E91857EC,S,546415TU4,LOUISIANA ST REF-SER A,20050126,5.000,20150801,,,20100816,114700,20100819,25000.00,116.813,1.466,,,,20100816,220622,1.00
98E00E73EEED459B,S,295200RB7,ERIE CNTY PA HOSP AUTH REV ADJ-MERCY TERRACE APTS PROJ,19980903,,20180801,,,20100816,113531,20100816,150000.00,100.000,0.280,,,,20100816,220622,1.00
9DB41BE5240B1026,D,667825UG6,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20290215,,,20100816,114743,20100819,10000.00,108.450,,,,,20100816,220622,1.00
622D664920966343,D,667825UG6,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20290215,,,20100816,114729,20100819,10000.00,108.700,,,,,20100816,220622,1.00
AD5E74EB1CE83738,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,Y,,20100816,114752,20100826,5000.00,103.802,5.762,,,,20100816,220622,1.00
F6BFFBA12D4A30F5,S,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20100816,114827,20100819,30000.00,100.800,5.083,,,,20100816,220622,1.00
A18BCDB03CCBAFF5,S,738855NR2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-IMPT AREA B,20051122,5.125,20280901,,,20100816,114803,20100819,5000.00,98.552,5.250,,,,20100816,220622,1.00
FF05630F077126B5,S,295433FZ4,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,4.250,20180501,,,20100816,114818,20100819,10000.00,102.312,3.899,,,,20100816,220622,1.00
92498ECF33E8D783,D,295433FZ4,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,4.250,20180501,,,20100816,114818,20100819,10000.00,101.812,,,,,20100816,220622,1.00
E08306747DA70E0D,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100816,114833,20100901,20000.00,102.352,4.700,,,,20100816,220622,1.00
537347976EB8042C,P,68607LVV6,OREGON ST ST BRD HIGHER ED-SER A,20030605,4.300,20300801,,,20100816,114842,20100818,5000.00,100.125,4.253,,,,20100816,220622,1.00
95E01E234224E8DA,D,304081TN2,FAIRFAX VA REF,20100325,2.500,20160715,,,20100816,114700,20100819,335000.00,105.456,,,,,20100816,220622,1.00
19311498A85F76B3,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100816,114833,20100901,20000.00,100.352,,,,,20100816,220622,1.00
7418ED235B5006D7,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100816,114847,20100901,5000.00,100.000,5.124,,,,20100816,220622,1.00
F1809BC3EBF3E688,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100816,114840,20100819,30000.00,100.000,4.000,,,,20100816,220622,1.00
A99C366F64E98704,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100816,114839,20100819,25000.00,106.250,5.003,,,,20100816,220622,1.00
A24F94CAD2CB6910,S,574204QU0,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,3.000,20110601,,,20100816,114804,20100819,10000.00,102.000,0.439,,,,20100816,220622,1.00
A5B67C1B9FD2693B,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100816,114811,20100819,60000.00,100.000,6.630,,,,20100816,220622,1.00
4EF5410EE1D8A42C,S,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100816,114843,20100819,10000.00,105.746,3.460,,,,20100816,220622,1.00
CF34D22126BE65A4,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,Y,,20100816,114752,20100826,5000.00,103.802,5.762,,,,20100816,220622,1.00
D3D4F79489DC5EFF,D,295433FZ4,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,4.250,20180501,,,20100816,114818,20100819,10000.00,101.812,,,,,20100816,220622,1.00
4112040D4C8BC6E1,D,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100816,114843,20100819,10000.00,105.746,,,,,20100816,220622,1.00
7B5B582A169F49E3,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100816,114843,20100819,10000.00,102.250,3.943,,,,20100816,220622,1.00
AF16EBD60DC80218,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100816,114843,20100826,1MM+,99.875,4.508,,,,20100816,220622,1.00
D10D4B26329CC4EB,S,13066EQH9,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY-SER AC,20050106,5.000,20211201,,,20100816,114854,20100819,5000.00,116.866,0.970,,,,20100816,220622,1.00
7E5835F5B7866795,D,71884ATA7,PHOENIX ARIZ CIVIC IMPT CORP REF-TAXABLE-SUB-SER C,20070601,5.564,20140701,,,20100816,114843,20100819,300000.00,111.531,,,,,20100816,220622,1.00
FE008E00662FE203,S,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,Y,,20100816,114852,20100901,75000.00,99.998,3.000,,,,20100816,220622,1.00
1AB986FBEF8A244F,S,890099DU5,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-ITHACA COLLEGE-RMKT,20070426,5.000,20160701,,,20100816,114516,20100824,50000.00,111.143,2.544,,,,20100816,220622,1.00
A92A14211A81C782,D,13066EQH9,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY-SER AC,20050106,5.000,20211201,,,20100816,114854,20100819,5000.00,115.616,,,,,20100816,220622,1.00
5051226AEC9F186A,S,76245EDQ4,RIALTO CALIF REDEV AGY TAX REF-MERGED PROJ AREA-SER A,20030430,5.000,20240901,,,20100816,114850,20100819,15000.00,100.000,4.999,,,,20100816,220622,1.00
44CC4F014A628412,S,098756CE7,BOONE CNTY IND REDEV DIST TAX SER A,20060706,5.000,20280801,,,20100816,114849,20100819,10000.00,100.000,4.999,,,,20100816,220622,1.00
1DBCDDE3F145EE6B,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100816,114700,20100819,150000.00,99.000,,,,,20100816,220622,1.00
7505CB286593065E,D,263867J20,DUBUQUE IOWA SER A,20100830,4.000,20280601,Y,,20100816,114707,20100830,250000.00,100.664,,,,,20100816,220622,1.00
E0E8A1BB05866F46,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,Y,,20100816,114752,20100826,5000.00,103.802,5.762,,,,20100816,220622,1.00
47187F06F2500488,S,57582NY82,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20150801,,,20100816,114855,20100819,45000.00,117.635,1.309,,,,20100816,220622,1.00
608CB269CE37FC67,S,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20100816,114858,20100819,25000.00,100.000,4.999,,,,20100816,220622,1.00
14D13873033DC868,D,263867J38,DUBUQUE IOWA SER A,20100830,4.000,20290601,Y,,20100816,114713,20100830,260000.00,100.189,,,,,20100816,220622,1.00
EA4C40878AE3E8E7,S,59259RBA1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20211115,,,20100816,114849,20100819,25000.00,105.545,2.438,,,,20100816,220622,1.00
2945BFB262777379,P,1808473Q6,CLARK CNTY NEV REF-LAS VEGAS CONVENTION AUTH,20070531,4.375,20180701,,,20100816,114851,20100819,20000.00,107.671,3.125,,,,20100816,220622,1.00
95F737DD182BBB69,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100816,114800,20100908,100000.00,101.779,3.782,,,,20100816,220622,1.00
77FC40CAC20C5572,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,Y,,20100816,114752,20100826,5000.00,103.802,5.762,,,,20100816,220622,1.00
2B51F45E95DBCDE4,S,983068B97,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100406,0.000,20350815,,,20100816,114907,20100819,125000.00,28.745,4.500,,,,20100816,220622,1.00
1525305DB86835C6,D,983068B97,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100406,0.000,20350815,,,20100816,114907,20100819,125000.00,28.245,,,,,20100816,220622,1.00
CCF7DE986552C608,S,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,Y,,20100816,114911,20100825,5000.00,102.250,5.543,,,,20100816,220622,1.00
6E6F78EF36CC4F68,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,114912,20100824,5000.00,102.500,5.406,,,,20100816,220622,1.00
A7759F1FF4D69197,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,Y,,20100816,114912,20100824,5000.00,102.250,5.273,,,,20100816,220622,1.00
525DBDCC4DC249CA,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100816,114909,20100831,100000.00,102.664,3.910,,,,20100816,220622,1.00
6B902760CCB5DE7A,S,67756AY97,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20251115,,,20100816,114904,20100819,150000.00,103.643,4.288,,,,20100816,220622,1.00
49035E6A9E7963EC,P,592195AQ4,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,5.387,20190701,,,20100816,114501,20100819,440000.00,106.000,4.556,,,,20100816,220622,1.00
6D4277F27AE3EB9C,S,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20100816,114831,20100819,25000.00,99.663,4.785,,,,20100816,220622,1.00
CFF26BD857B9AC9F,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100816,114910,20100819,20000.00,80.200,6.568,,,,20100816,220622,1.00
1D534B6F0E09B694,D,67756AY97,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20251115,,,20100816,114900,20100819,150000.00,103.543,,,,,20100816,220622,1.00
5F57EC81FF470B96,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100816,114916,20100819,15000.00,97.700,5.339,,,,20100816,220622,1.00
52400598A704347B,S,231266FZ5,CURATORS UNIV MO SYS FACS REV SER B,20090723,5.000,20201101,,,20100816,114918,20100819,35000.00,118.622,2.700,,,,20100816,220622,1.00
2E0FC6BD0A6A2565,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100816,114923,20100901,5000.00,100.000,5.124,,,,20100816,220622,1.00
7FC5B5BCD5B3635D,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100816,114925,20100825,10000.00,102.560,4.756,,,,20100816,220622,1.00
42B42E5A7A2D3DC8,S,167501UY9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20161201,,,20100816,114926,20100819,10000.00,81.663,3.250,,,,20100816,220622,1.00
14583826D36B480C,D,25483VBE3,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,4.750,20320601,Y,,20100816,114745,20100824,300000.00,98.750,,S,,,20100816,220622,1.00
72DA7DEAF19B77EB,P,274146CK3,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20280201,,,20100816,114918,20100819,40000.00,38.598,5.530,,,,20100816,220622,1.00
62C4E8647FBABC8B,S,92817P5B6,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20311101,,,20100816,114910,20100819,20000.00,107.468,3.642,,,,20100816,220622,1.00
0D2DBACC5E59BB7A,P,523494JK9,LEE CNTY FLA SCH BRD CTFS SER A,20050418,4.000,20110801,,,20100816,114912,20100817,250000.00,102.495,1.362,,,,20100816,220622,1.00
C40F739515FECBF9,P,679087EV4,OKLAHOMA ST CAP IMPT AUTH ST SER A,20090916,3.000,20130701,,,20100816,114919,20100817,300000.00,105.720,0.975,,,,20100816,220622,1.00
C0AA94C810A11023,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100816,114919,20100819,400000.00,78.955,8.346,,,,20100816,220622,1.00
DCAEB4E003A745B5,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100816,114922,20100819,10000.00,84.538,6.338,,,,20100816,220622,1.00
093CF2F23F9903AA,S,122464BX7,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.150,20281220,,,20100816,114922,20100819,65000.00,100.750,4.042,,,,20100816,220622,1.00
C9BE9F3C089F80D5,S,70917NHT4,PENNSYLVANIA ST HIGHER EDL VAR-ASSN INDPT CLGS & UNIVS-G3,20001205,,20201101,,,20100816,113926,20100818,900000.00,100.000,0.280,,,,20100816,220622,1.00
5B8AFC3349538BEA,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100816,114919,20100819,400000.00,78.830,,,,,20100816,220622,1.00
9D561DF6CC9BDFC2,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100816,114922,20100819,10000.00,84.538,,,,,20100816,220622,1.00
12ED0156AAB0F36C,D,122464BX7,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.150,20281220,,,20100816,114922,20100819,65000.00,98.875,,,,,20100816,220622,1.00
9190B9D159C30D2D,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100816,114923,20100819,25000.00,102.475,4.061,,,,20100816,220622,1.00
7E8BF15ECCB5E03A,P,729505CF2,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,4.800,20120401,,,20100816,114932,20100819,15000.00,101.051,3.061,,,,20100816,220622,1.00
1728D2B657EC198B,S,649787ZA9,NEW YORK ST REF-SER C,20030514,5.000,20120415,,,20100816,114856,20100819,45000.00,106.858,0.820,,,,20100816,220622,1.00
6C18A1AF5021C472,S,514120JY1,LANCASTER CNTY S C SCH DIST REF,20090401,3.000,20130301,,,20100816,114922,20100819,25000.00,104.990,1.000,,,,20100816,220622,1.00
4C482A7EC679940E,S,75213NAU8,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 01,20001220,6.700,20300901,,,20100816,114925,20100902,25000.00,102.615,1.404,,,,20100816,220622,1.00
8FC94D391C755C68,D,514120JY1,LANCASTER CNTY S C SCH DIST REF,20090401,3.000,20130301,,,20100816,114922,20100819,25000.00,104.890,,,,,20100816,220622,1.00
5DB37D49EABA26FF,P,469154AA6,JACKSON WIS CMNTY DEV AUTH ,20081119,3.000,20101201,,,20100816,114925,20100819,10000.00,99.850,3.512,,,,20100816,220622,1.00
881DED124D63B320,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100816,114922,20100819,15000.00,103.655,4.506,,,,20100816,220622,1.00
475985A3879F31FD,D,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20100816,114100,20100819,430000.00,108.336,,,,,20100816,220622,1.00
95C7D03FD7D3A4BA,S,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100816,114908,20100816,1MM+,100.000,0.000,,,,20100816,220622,1.00
AAB76309CB88B01F,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100816,114800,20100819,25000.00,104.028,,,,,20100816,220622,1.00
77058CCF6422A3C9,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100816,114831,20100819,25000.00,104.278,,,,,20100816,220622,1.00
FEF592F85FB45188,D,57582NY82,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20150801,,,20100816,114834,20100819,45000.00,117.399,,,,,20100816,220622,1.00
3A73F98103D93609,D,57582NY82,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20150801,,,20100816,114833,20100819,45000.00,117.524,,,,,20100816,220622,1.00
DE236AD03EB64AD9,D,202504AY2,COMMERCIAL TWP N J BD ANTIC NTS,20100818,2.000,20110818,Y,,20100816,114537,20100818,200.00,100.715,,,,,20100816,220622,1.00
F7C707248020DEFF,D,965288LZ4,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20290215,,,20100816,114917,20100819,300000.00,42.506,,,,,20100816,220622,1.00
D461DC909A6C1D05,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100816,114934,20100825,5000.00,100.691,4.412,,,,20100816,220622,1.00
9C00435312AB3F5A,D,514120JY1,LANCASTER CNTY S C SCH DIST REF,20090401,3.000,20130301,,,20100816,114900,20100819,25000.00,104.890,,,,,20100816,220622,1.00
9C1692BB3D88BF3A,D,363334C35,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20300815,,,20100816,114937,20100819,25000.00,42.146,,,,,20100816,220622,1.00
7E4B37EF3C3B6195,S,454898MX2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20250101,,,20100816,114648,20100819,50000.00,106.772,3.600,,,,20100816,220622,1.00
0EB816FCDD08F059,S,57586EEU1,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER Y-1,20090205,5.000,20101001,,,20100816,114839,20100817,100000.00,100.535,0.600,,,,20100816,220622,1.00
E3109C4FE5D3065F,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100816,114939,20100902,20000.00,100.000,4.249,,,,20100816,220622,1.00
B5438BEBF2F6F167,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100816,114940,20100831,25000.00,102.332,3.951,,,,20100816,220622,1.00
AFA11998BC755C35,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100816,114943,20100819,10000.00,53.713,4.906,,,,20100816,220622,1.00
EDDDF20E4F415FB1,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100816,114937,20100819,25000.00,99.879,5.009,,,,20100816,220622,1.00
458C097091DFB2C4,S,363334C35,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20300815,,,20100816,114937,20100819,25000.00,43.096,4.256,,,,20100816,220622,1.00
31CEC9D92769CA45,S,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,Y,,20100816,114941,20100819,10000.00,100.000,4.000,,,,20100816,220622,1.00
AA4FF0277E5C472B,S,249164JD7,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.250,20170801,,,20100816,114738,20100819,5000.00,121.495,1.930,,,,20100816,220622,1.00
21779A9A6C89D56F,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100816,114937,20100819,50000.00,101.130,2.842,,,,20100816,220622,1.00
50F65E4013A15B28,S,64603RKR7,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,4.500,20230901,,,20100816,114922,20100819,50000.00,102.853,3.500,,,,20100816,220622,1.00
E140F86760580F68,P,517138SJ3,LARIMER CNTY COLO SCH DIST ,20031101,5.750,20161215,,,20100816,114900,20100819,50000.00,114.481,1.283,,,,20100816,220622,1.00
0CC30CF2A74C47C9,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100816,114953,20100819,10000.00,104.500,5.256,,,,20100816,220622,1.00
D3559B82CB8732DF,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,114953,20100824,10000.00,102.500,5.406,,,,20100816,220622,1.00
582F3B8EBCAC0877,S,79765A2Z8,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.000,20210501,,,20100816,114952,20100819,5000.00,112.325,3.354,,,,20100816,220622,1.00
69A64685A4425CCA,D,79765A2Z8,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.000,20210501,,,20100816,114952,20100819,5000.00,112.200,,,,,20100816,220622,1.00
2CEFF58408B3CCE1,S,646136ED9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.250,20221215,,,20100816,115000,20100819,40000.00,108.320,3.417,,,,20100816,220622,1.00
1E232B383A4255D8,S,265300BF9,DUNDEE TWP ILL REF-OPEN SPACE,20050420,5.000,20161201,,,20100816,114800,20100818,20000.00,111.173,2.250,,,,20100816,220622,1.00
BA765BF19762715D,S,167485KM2,CHICAGO ILL DIRECT ACCESS BD PG-SER E-2 A,20051108,4.000,20170101,,,20100816,114800,20100817,25000.00,106.366,2.600,,,,20100816,220622,1.00
C14E45B9C605E227,S,12343HCF8,BUTLER CNTY KANS UNI SCH DIST ,20040601,3.500,20240901,,,20100816,114903,20100819,20000.00,102.895,2.737,,,,20100816,220622,1.00
06C5B3BCC27E2FA7,S,791639HY6,ST LOUIS MO BRD ED REF-MO DIRECT DEPOSIT PROG,20041123,5.250,20190401,,,20100816,114954,20100819,25000.00,119.060,2.750,,,,20100816,220622,1.00
6947CA63D7EE7AA5,S,650014LU5,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.300,20180401,,,20100816,114400,20100819,120000.00,114.123,2.270,,,,20100816,220622,1.00
A956445CC131C915,D,341150TL4,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A,20050301,5.000,20140701,,,20100816,114901,20100819,190000.00,114.517,,,,,20100816,220622,1.00
C55C3C52706D592B,S,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20100816,114958,20100819,35000.00,120.427,1.354,,,,20100816,220622,1.00
6B2206E40FC7D198,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100816,115002,20100819,40000.00,101.668,4.390,,,,20100816,220622,1.00
6C61A36634FF2536,S,373383K72,GEORGIA ST SER A,20050901,5.000,20130901,,,20100816,114900,20100819,275000.00,113.206,0.600,,,,20100816,220622,1.00
3AE0BB15ADCF8DEB,S,797355SL9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20230701,,,20100816,114957,20100819,20000.00,117.997,3.726,,,,20100816,220622,1.00
7AB793BF9A0B54F7,D,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100816,114959,20100819,40000.00,100.267,,,,,20100816,220622,1.00
5D8F041679CE91D1,D,797355SL9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20230701,,,20100816,114957,20100819,20000.00,116.122,,,,,20100816,220622,1.00
1DBBD3EBA1A6F559,D,816705FT9,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20161001,,,20100816,114358,20100819,155000.00,113.945,,,,,20100816,220622,1.00
5C6B752695F9DA71,S,92812QG50,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.500,20220901,Y,,20100816,115012,20100826,25000.00,101.750,3.284,,,,20100816,220622,1.00
BDC8B7262DC6E000,S,613741BJ5,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.750,20280601,Y,,20100816,115013,20100826,25000.00,101.094,3.615,,,,20100816,220622,1.00
17642CB9E8ACB2A2,S,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20100816,115005,20100819,90000.00,120.340,1.370,,,,20100816,220622,1.00
63950BB3B09EA4A4,P,517138SP9,LARIMER CNTY COLO SCH DIST ,20031101,5.750,20211215,,,20100816,115000,20100819,25000.00,114.981,1.141,,,,20100816,220622,1.00
3BE62C04E372E7EB,D,92603PDB5,VICTOR VALLEY CALIF CMNTY CAP APPREC-ELECTION 2008-SER C,20090630,0.000,20230801,,,20100816,114946,20100819,20000.00,51.973,,,,,20100816,220622,1.00
2F7EA097ED4769F9,D,92603PDB5,VICTOR VALLEY CALIF CMNTY CAP APPREC-ELECTION 2008-SER C,20090630,0.000,20230801,,,20100816,114912,20100819,20000.00,52.223,,,,,20100816,220622,1.00
9F53C4173B9780A2,S,545149GN0,LOS ANGELES CNTY CALIF SANTN CAP PJS DIST 14 SUB-B-NATL IBC,20051020,5.000,20301001,,,20100816,114958,20100819,5000.00,99.273,5.058,,,,20100816,220622,1.00
5DCB5D1224059DF2,P,358802L79,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.125,20250815,,,20100816,115012,20100819,10000.00,109.062,3.438,,,,20100816,220622,1.00
36AEAA093D82052A,P,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20100816,115004,20100819,450000.00,111.141,3.192,,,,20100816,220622,1.00
8F91B84C83CE49FA,S,341535T51,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER D,20070115,5.000,20280601,,,20100816,114900,20100819,20000.00,108.604,3.500,,,,20100816,220622,1.00
6A7825AABB056C24,D,545149GN0,LOS ANGELES CNTY CALIF SANTN CAP PJS DIST 14 SUB-B-NATL IBC,20051020,5.000,20301001,,,20100816,114958,20100819,5000.00,96.911,,,,,20100816,220622,1.00
6ECE9CC066B91BE4,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100816,115021,20100819,10000.00,53.713,4.906,,,,20100816,220622,1.00
7659933B1908CC54,S,914119MY5,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20250601,,,20100816,115023,20100819,5000.00,109.420,3.600,,,,20100816,220622,1.00
A17A4C94347C122D,D,358802L79,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.125,20250815,,,20100816,115012,20100819,10000.00,109.186,,,,,20100816,220622,1.00
7A05ACC688D3789B,D,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20100816,115004,20100819,450000.00,111.641,,,,,20100816,220622,1.00
4699B47D2B40F257,D,79875EHV0,SAN MARCOS CALIF PUB FACS AUTH PROJ AREA NO 3 FING PROJ-SER A,20060412,5.000,20200801,,,20100816,114924,20100819,50000.00,102.260,,,,,20100816,220622,1.00
5D374ACEE2A05B05,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100816,115019,20100826,25000.00,98.220,7.530,,,,20100816,220622,1.00
4205668912739AE8,S,2417215L9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20300815,Y,,20100816,114500,20100913,15000.00,100.000,4.000,,,,20100816,220622,1.00
8ABAE2D9D8524B5D,S,2417215L9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20300815,Y,,20100816,114300,20100913,65000.00,100.000,4.000,,,,20100816,220622,1.00
C133C8CFD7075440,S,341535T51,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER D,20070115,5.000,20280601,,,20100816,114600,20100819,25000.00,108.604,3.500,,,,20100816,220622,1.00
550D0C3714642A24,S,621451PG2,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20311201,,,20100816,115018,20100819,25000.00,108.716,3.700,,,,20100816,220622,1.00
D7B4B61742052C90,S,56040PCC0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.000,20211201,,,20100816,115005,20100819,20000.00,103.375,3.604,,,,20100816,220622,1.00
091004FED7A102FF,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100816,115012,20100819,5000.00,97.567,8.250,,,,20100816,220622,1.00
EC79930A23331B4E,D,621451PG2,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20311201,,,20100816,115018,20100819,25000.00,106.716,,,,,20100816,220622,1.00
D094301734DD6173,D,56040PCC0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.000,20211201,,,20100816,115005,20100819,20000.00,102.000,,,,,20100816,220622,1.00
F75F0C1AC6F24E57,D,64579EW36,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.125,20310701,,,20100816,114556,20100819,845000.00,95.000,,S,,,20100816,220622,1.00
EF2CBE0DA30F0328,S,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100816,115027,20100819,30000.00,101.625,4.701,,,,20100816,220622,1.00
04FFEF7B7A63EEC7,P,250092F57,DES MOINES IOWA REF-SER E,20051201,5.000,20130601,,,20100816,115000,20100819,300000.00,111.658,0.759,,,,20100816,220622,1.00
958AD4DA27B0E097,S,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20100816,115009,20100819,10000.00,103.088,3.240,,,,20100816,220622,1.00
469BFF3757D89C6F,S,12359PAQ9,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.000,20270301,Y,,20100816,114900,20100823,125000.00,102.374,3.481,,,,20100816,220622,1.00
28E935163EA4AE96,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,Y,,20100816,114900,20100819,50000.00,100.000,4.250,,,,20100816,220622,1.00
04B99B626FF98612,D,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20100816,115009,20100819,10000.00,102.988,,,,,20100816,220622,1.00
A695F17BA5EB5159,S,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20100816,114904,20100819,50000.00,101.000,4.920,,,,20100816,220622,1.00
C14AD17D3BFA99BC,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100816,114930,20100819,10000.00,84.788,,,,,20100816,220622,1.00
5D3D01769705CB1E,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100816,114931,20100819,10000.00,84.538,,,,,20100816,220622,1.00
6285C1AF92158288,D,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20100816,114900,20100819,35000.00,120.034,,,,,20100816,220622,1.00
94E6042C0447D28B,D,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100816,114946,20100819,145000.00,99.346,,S,,,20100816,220622,1.00
B73B0656FC2217E3,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100816,115036,20100819,10000.00,100.000,4.749,,,,20100816,220622,1.00
F178E6500E3FB50B,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100816,115035,20100823,10000.00,100.000,4.124,,,,20100816,220622,1.00
AC739BC22FDE7D1A,S,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20100816,115018,20100819,35000.00,106.500,3.826,,,,20100816,220622,1.00
D38EF90DEACEAE33,P,084219EC4,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.000,20200601,,,20100816,115023,20100819,10000.00,104.038,3.085,,,,20100816,220622,1.00
443AC5D61845FF6B,D,79875EHV0,SAN MARCOS CALIF PUB FACS AUTH PROJ AREA NO 3 FING PROJ-SER A,20060412,5.000,20200801,,,20100816,114918,20100819,50000.00,102.385,,,,,20100816,220622,1.00
E468678C488CC58A,S,12343HCF8,BUTLER CNTY KANS UNI SCH DIST ,20040601,3.500,20240901,,,20100816,114956,20100819,20000.00,102.895,2.737,,,,20100816,220622,1.00
E61938825DE3BE1A,D,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20100816,114900,20100819,90000.00,120.159,,,,,20100816,220622,1.00
F8A362B94C4A123B,D,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20100816,114932,20100819,35000.00,120.284,,,,,20100816,220622,1.00
AEBD68D273FC8A7C,D,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20100816,114940,20100819,90000.00,120.284,,,,,20100816,220622,1.00
49E684F1AE913B32,S,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100816,115038,20100819,25000.00,101.473,3.200,,,,20100816,220622,1.00
4D432084A40BF1D5,S,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20330701,Y,,20100816,115038,20100819,100000.00,25.376,6.088,,,,20100816,220622,1.00
3044D8DA74E5D845,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100816,115025,20100819,50000.00,102.262,4.607,,,,20100816,220622,1.00
A9B95B6B00887B57,P,952734HV6,WEST FARGO N D PUB SCH DIST ,20020501,5.000,20120501,,,20100816,115031,20100817,300000.00,102.571,1.324,,,,20100816,220622,1.00
2F69B76234B574FF,S,295433FT8,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,3.000,20120501,,,20100816,115021,20100819,95000.00,101.661,2.000,,,,20100816,220622,1.00
D7E0D5BF2C64CDE3,D,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20100816,114024,20100818,30000.00,100.413,,S,,,20100816,220622,1.00
21B73BFF9C4565D0,P,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100816,115054,20100818,5000.00,80.251,7.146,,,,20100816,220622,1.00
77EE695380347731,S,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20100816,115049,20100819,75000.00,120.351,1.368,,,,20100816,220622,1.00
793FADFE188260AF,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100816,115045,20100819,15000.00,100.250,4.455,,,,20100816,220622,1.00
FCCC5209072C6B16,P,242109PU4,DE WITT MICH PUB SCHS REF-TAXABLE,20090819,3.100,20130501,,,20100816,115050,20100819,50000.00,101.365,2.573,,,,20100816,220622,1.00
82FBA44EF2F20A4A,D,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100816,115044,20100819,5000.00,80.250,,,,,20100816,220622,1.00
464D9D31685963C0,S,388502AS5,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-B-QUALIFIED,20100824,5.050,20250901,Y,,20100816,115048,20100824,35000.00,103.579,4.600,,,,20100816,220622,1.00
98D80F72F2A0C9C3,D,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,,,20100816,114100,20100819,1000000.00,98.550,,,,,20100816,220622,1.00
856D8C40DAFFB3E6,D,388502AS5,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-B-QUALIFIED,20100824,5.050,20250901,Y,,20100816,115048,20100824,35000.00,101.704,,,,,20100816,220622,1.00
CC7D693CED2B9A40,D,796253X64,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20081201,5.500,20160201,,,20100816,115000,20100819,45000.00,118.838,,,,,20100816,220622,1.00
9CAEBF028CB1F560,S,605580KB4,MISSISSIPPI ST REF-SER-A-FSA-CR,20030409,5.250,20141101,,,20100816,114939,20100819,5000.00,116.761,1.150,,,,20100816,220622,1.00
A9D6C75834E028DF,S,088518FP5,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20280815,,,20100816,115043,20100819,25000.00,110.218,3.521,,,,20100816,220622,1.00
CD385ABD1E9B1CBD,S,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100816,115054,20100819,10000.00,99.997,5.000,,,,20100816,220622,1.00
92B8132955F0949D,D,605580KB4,MISSISSIPPI ST REF-SER-A-FSA-CR,20030409,5.250,20141101,,,20100816,114600,20100819,5000.00,116.761,,,,,20100816,220622,1.00
CA8F670C6E6598C4,S,172720FN9,CIRCLEVILLE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20100826,2.000,20111101,Y,,20100816,115000,20100826,100000.00,101.466,0.750,,,,20100816,220622,1.00
8EFEEEE41D06DA87,P,64184PDN5,NEW ALBANY PLAIN LOC SCH DIST UNREFUNDED BAL-2006,20020207,5.000,20251201,,,20100816,115053,20100819,25000.00,103.779,2.810,,,,20100816,220622,1.00
CEC3EC43A61BC01B,S,510281DU9,LAKE OHIO LOC SCH DIST STARK REF-SCH IMPT,20050420,3.500,20101201,,,20100816,114957,20100817,50000.00,100.835,0.600,,,,20100816,220622,1.00
A7D380FC15C8880B,S,606377BB4,MISSOURI ST UNIV AUXILIARY SER A,20100730,1.500,20131001,,,20100816,115107,20100819,105000.00,100.000,1.499,,,,20100816,220622,1.00
A612802BFCAF75FA,P,650028CL5,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20130315,,,20100816,115100,20100819,20000.00,108.229,1.715,,,,20100816,220622,1.00
F863506FB66D28A2,P,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100816,115056,20100819,30000.00,107.680,2.920,,,,20100816,220622,1.00
B97678279F724DB3,P,34153PGF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.500,20380601,,,20100816,115102,20100819,15000.00,108.382,4.328,,,,20100816,220622,1.00
1947D052DBFBFC5A,S,13062TPD0,CALIFORNIA ST ,20060901,5.000,20190901,,,20100816,115025,20100819,50000.00,111.900,2.840,,,,20100816,220622,1.00
E196A060AA650E20,S,9366653S5,WARWICK R I ,20040815,4.000,20160815,,,20100816,115102,20100819,40000.00,109.644,1.500,,,,20100816,220622,1.00
C3F8E0A4A9B30B14,P,240685HQ3,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20210101,,,20100816,114748,20100819,1MM+,63.785,4.366,,,,20100816,220622,1.00
E965D24CECD18954,S,240685HQ3,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20210101,,,20100816,114943,20100819,1MM+,63.885,4.350,,,,20100816,220622,1.00
03190916518C4A9E,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100816,115102,20100819,20000.00,102.634,5.011,,,,20100816,220622,1.00
17F1862C593791C1,P,967545W67,WICOMICO CNTY MD REF,20091216,3.000,20190201,,,20100816,115104,20100819,75000.00,104.485,2.410,,,,20100816,220622,1.00
62129FF28B7730BC,P,72478PAQ9,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.250,20310201,,,20100816,115055,20100819,25000.00,100.000,5.130,,,,20100816,220622,1.00
7F94B0467DA455E2,S,41852QAU9,HASTINGS MINN HSG & REDEV AUTH REF-AUGUSTANA APTS PROJ-SER A,20070131,4.700,20171101,,,20100816,114800,20100901,30000.00,102.114,4.141,,,,20100816,220622,1.00
C7907FBD2ED966EB,S,274407SZ9,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,3.375,20190101,Y,,20100816,114923,20100830,315000.00,102.744,3.000,,,,20100816,220622,1.00
F2A5A6A47815306E,S,543553KJ9,LORAIN CNTY OHIO IMPT,20040401,3.650,20151201,,,20100816,114921,20100819,50000.00,108.231,1.651,,,,20100816,220622,1.00
8538FE6D599955D5,D,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100816,115102,20100819,20000.00,100.759,,,,,20100816,220622,1.00
8DE3FBC8D604C98D,D,967545W67,WICOMICO CNTY MD REF,20091216,3.000,20190201,,,20100816,115104,20100819,75000.00,104.985,,,,,20100816,220622,1.00
239FDE49206FEA53,S,45455CFP8,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.000,20160901,,,20100816,115106,20100819,5000.00,103.397,3.373,,,,20100816,220622,1.00
8DF657E0B9D7DFAA,S,172720FP4,CIRCLEVILLE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20100826,3.000,20121101,Y,,20100816,115000,20100826,500000.00,104.612,0.860,,,,20100816,220622,1.00
45890A01FF663C92,S,107431HF8,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20220701,,,20100816,115111,20100819,10000.00,105.771,4.029,,,,20100816,220622,1.00
8638241A3BF77306,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100816,115115,20100825,10000.00,100.691,4.412,,,,20100816,220622,1.00
58C5768712ABE4E3,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100816,115112,20100819,20000.00,113.162,7.000,,,,20100816,220622,1.00
22D7519B9BC9123E,P,48543BJR0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20321115,,,20100816,115100,20100819,10000.00,100.000,5.124,,,,20100816,220622,1.00
4397D2DDCA52BF75,D,675138AT8,OCEAN TWP N J OCEAN CNTY ,20100813,3.375,20250801,,,20100816,113200,20100819,405000.00,99.707,,,,,20100816,220622,1.00
5867E6EE461449EE,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100816,115112,20100819,20000.00,111.162,,,,,20100816,220622,1.00
298D385F971574DD,P,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100816,114900,20100819,100000.00,102.500,5.478,,,,20100816,220622,1.00
0D342BC03CE87A98,D,9366653S5,WARWICK R I ,20040815,4.000,20160815,,,20100816,115052,20100819,40000.00,108.944,,,,,20100816,220622,1.00
C145699FA19E0025,S,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20100816,115100,20100819,25000.00,102.873,3.882,,,,20100816,220622,1.00
C01DC6C35629B006,D,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20100816,115000,20100819,75000.00,120.159,,,,,20100816,220622,1.00
3A20A12E16C4B54F,D,45455CFP8,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.000,20160901,,,20100816,115106,20100819,5000.00,102.697,,,,,20100816,220622,1.00
2C728557F100FBD3,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100816,115100,20100819,10000.00,101.949,4.456,,,,20100816,220622,1.00
DE237C84E3354DB3,S,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100816,115129,20100819,15000.00,99.997,5.000,,,,20100816,220622,1.00
D79066C7ACF0DB98,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,Y,,20100816,115000,20100819,275000.00,101.924,3.763,,,,20100816,220622,1.00
BA92B96706BB04B5,S,212474GE4,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,5.910,20210515,,,20100816,114900,20100816,5000.00,100.000,5.910,,,,20100816,220622,1.00
14CA022FA47D1FF3,S,172720FR0,CIRCLEVILLE OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR,20100826,1.750,20141101,Y,,20100816,115100,20100826,525000.00,101.824,1.300,,,,20100816,220622,1.00
982886F090356051,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100816,113806,20100819,10000.00,98.949,,,,,20100816,220622,1.00
75825032F6DD054C,D,13077CHQ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20191101,,,20100816,114921,20100819,265000.00,111.792,,P,,,20100816,220622,1.00
6BC9A7068674AAEA,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100816,115032,20100819,25000.00,99.500,,,,,20100816,220622,1.00
0CC55A939D78AC68,D,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20100816,115024,20100819,75000.00,120.284,,,,,20100816,220622,1.00
4BF659ECD17A4C67,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100816,115030,20100819,25000.00,99.750,,,,,20100816,220622,1.00
D885B4832DCD1D39,D,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100816,114845,20100819,75000.00,108.665,,,,,20100816,220622,1.00
66647506A48AA339,P,59333FFR6,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.000,20180701,,,20100816,115137,20100819,25000.00,106.083,3.121,,,,20100816,220622,1.00
ED0CB399A4326AE3,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20100816,114917,20100819,50000.00,100.750,4.372,,,,20100816,220622,1.00
4D6CA5BD55ABA819,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100816,115135,20100819,50000.00,97.260,4.420,,,,20100816,220622,1.00
3AE9BDDE6E576FBF,D,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100816,115012,20100819,200000.00,107.248,,,,,20100816,220622,1.00
3FFDC13DED6AF8A5,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100816,115146,20100819,20000.00,102.750,4.657,,,,20100816,220622,1.00
62DAAB3E6EA26C5A,S,13062R6R4,CALIFORNIA ST REF,20060401,4.250,20180901,,,20100816,115050,20100819,35000.00,106.328,3.000,,,,20100816,220622,1.00
2258EFFE20C00C60,S,645909AU6,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC RECOVERY-A,19921001,0.000,20130315,,,20100816,115000,20100819,20000.00,96.229,1.500,,,,20100816,220622,1.00
FC2CDACC4FE5DA6C,S,562358AH4,MANCHESTER N H SCH FACS REV ,20030731,5.250,20110601,,,20100816,115054,20100817,25000.00,103.572,0.700,,,,20100816,220622,1.00
8426C5E91FC146D5,S,841246ND9,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.250,20250301,Y,,20100816,115139,20100819,60000.00,100.003,3.250,,,,20100816,220622,1.00
942507240618842A,P,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20100816,115124,20100816,100000.00,61.250,3.832,,,,20100816,220622,1.00
CA9E700AB1999998,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100816,115138,20100819,5000.00,97.567,8.250,,,,20100816,220622,1.00
9126A9A3C4455C0E,S,112867AB2,BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ,19981006,,20180901,,,20100816,115149,20100817,10000.00,100.000,,,,,20100816,220622,1.00
A1D148AA0821F718,D,841246ND9,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.250,20250301,Y,,20100816,115132,20100819,60000.00,98.753,,,,,20100816,220622,1.00
6EAD820B9A1977F8,S,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20100816,115100,20100819,25000.00,109.585,4.231,,,,20100816,220622,1.00
EE3B5B349FE28B61,D,841246ND9,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.250,20250301,Y,,20100816,115138,20100819,60000.00,98.753,,,,,20100816,220622,1.00
2DB8501F8E126B7E,D,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,,,20100816,115130,20100819,250000.00,98.690,,P,,,20100816,220622,1.00
95717530FE4A41D5,D,088518FP5,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20280815,,,20100816,115041,20100819,25000.00,107.843,,,,,20100816,220622,1.00
48011CDCE4B98029,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100816,115058,20100819,315000.00,99.940,,,,,20100816,220622,1.00
B1981202AC90FA94,S,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20100816,115200,20100819,20000.00,102.873,3.882,,,,20100816,220622,1.00
C86C020A07651916,P,365820DN6,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20011215,4.500,20141215,,,20100816,115152,20100819,10000.00,103.337,1.930,,,,20100816,220622,1.00
5EF5957E5C3B02F6,S,66285WCC8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20370101,,,20100816,115158,20100819,30000.00,22.476,5.742,,,,20100816,220622,1.00
D18E5C900F5E2CEE,P,177475AX8,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.500,20361001,,,20100816,115151,20100819,20000.00,95.915,4.775,,,,20100816,220622,1.00
3AB4E0DD2585D7BE,P,64966GYD8,NEW YORK N Y SUBSER D-1,20071204,4.375,20191201,,,20100816,115023,20100819,100000.00,109.508,2.916,,,,20100816,220622,1.00
B36A2182A08973A7,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100816,114800,20100819,10000.00,101.000,4.621,,,,20100816,220622,1.00
0C7D29A8D6F075DC,D,177475AX8,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.500,20361001,,,20100816,115151,20100819,20000.00,97.540,,,,,20100816,220622,1.00
EAA4BEC07736E0B5,D,177475AX8,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.500,20361001,,,20100816,115151,20100819,20000.00,97.600,,,,,20100816,220622,1.00
6CF69F9F1621A54E,S,235865Z54,DANBURY CONN ,20100715,3.500,20270715,,,20100816,115200,20100819,10000.00,104.501,2.922,,,,20100816,220622,1.00
E16431F268DDC888,S,207435KV9,CONNALLY TEX CONS INDPT SCH REF,20070315,4.375,20320815,,,20100816,115203,20100819,10000.00,104.140,3.600,,,,20100816,220622,1.00
032F8CAB02C3746D,S,363815DA6,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,4.750,20231201,,,20100816,115201,20100819,15000.00,105.950,3.600,,,,20100816,220622,1.00
F97312C7AD8574B8,D,202504AY2,COMMERCIAL TWP N J BD ANTIC NTS,20100818,2.000,20110818,Y,,20100816,114452,20100818,1MM+,100.713,,,,,20100816,220622,1.00
400FD08FBFB83A47,D,363815DA6,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,4.750,20231201,,,20100816,115201,20100819,15000.00,104.700,,,,,20100816,220622,1.00
1C19F66819149637,P,736742PJ0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,4.500,20310615,,,20100816,115213,20100818,30000.00,100.015,4.495,,,,20100816,220622,1.00
64BB5A1E58A25356,P,574217VA0,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.500,20280701,,,20100816,115207,20100819,50000.00,80.437,6.345,,,,20100816,220622,1.00
45BB21ED0CE3F0BB,S,5446447L5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20300701,,,20100816,115210,20100819,75000.00,104.225,4.179,,,,20100816,220622,1.00
E087EE9138A013A7,D,5446447L5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20300701,,,20100816,115203,20100819,75000.00,104.125,,,,,20100816,220622,1.00
77F0352B3519B742,S,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100816,115204,20100819,15000.00,99.997,5.000,,,,20100816,220622,1.00
6866037BB3FA00C8,S,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20100816,115212,20100819,20000.00,107.702,2.880,,,,20100816,220622,1.00
7DEE6160590EA341,D,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,,,20100816,115130,20100819,250000.00,98.750,,S,,,20100816,220622,1.00
BB69140F25B3B8DF,D,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20100816,115212,20100819,20000.00,107.076,,,,,20100816,220622,1.00
30F84663112394F3,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,115216,20100824,15000.00,102.500,5.406,,,,20100816,220622,1.00
0477E95F5F591E63,D,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100816,115041,20100819,35000.00,105.349,,,,,20100816,220622,1.00
69C9483CE37EBDBF,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,115219,20100824,50000.00,102.500,5.406,,,,20100816,220622,1.00
7E4E8D79DA6CB150,S,57582NDX0,MASSACHUSETTS ST CONS LN-SER C-FGIC TCRS,20020701,5.500,20151101,,,20100816,115218,20100819,100000.00,121.431,1.232,,,,20100816,220622,1.00
3730208BBF5C550B,P,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20100816,115200,20100819,80000.00,108.000,3.183,,,,20100816,220622,1.00
73C003AFA7CD46F2,P,798111BA7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20250101,,,20100816,115145,20100819,30000.00,56.500,4.014,,,,20100816,220622,1.00
CAD52FDBD06A973F,P,93974CRL6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20170101,,,20100816,115010,20100819,20000.00,117.534,2.048,,,,20100816,220622,1.00
CF4C2F58740B3A1A,S,51427PAP7,LANCASTER OHIO WTR SYS IMPT ,20040901,4.750,20291201,,,20100816,115229,20100819,10000.00,100.000,4.748,,,,20100816,220622,1.00
8FE01BFB29F6062F,P,5946105V5,MICHIGAN ST TAXABLE-SCH LN-SER A,20100422,2.000,20120415,,,20100816,115001,20100819,100000.00,101.100,1.326,,,,20100816,220622,1.00
1F3B8D5E987C1E38,D,57586ECR0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.000,20151115,,,20100816,115141,20100819,30000.00,117.926,,,,,20100816,220622,1.00
96FB9EF8F504DECE,D,773562EE9,ROCKLAND CNTY N Y SOLID WASTE REF-AMT-SER B,20100818,3.250,20171215,Y,,20100816,102402,20100818,20000.00,98.705,,,,,20100816,220622,1.00
26AD252FC9B09588,P,93974CGC8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20200201,,,20100816,115233,20100819,10000.00,116.390,2.807,,,,20100816,220622,1.00
98DBB9A5CB6DC99C,P,115065JE5,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.375,20180701,,,20100816,115233,20100819,25000.00,102.253,2.723,,,,20100816,220622,1.00
CD26E30CFA3516F9,D,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100816,115226,20100819,200000.00,107.188,,,,,20100816,220622,1.00
3DD61A71013394C3,S,5946105V5,MICHIGAN ST TAXABLE-SCH LN-SER A,20100422,2.000,20120415,,,20100816,115035,20100819,100000.00,101.306,1.201,,,,20100816,220622,1.00
2ADEB2E821C0AC67,S,909087FW3,UNIONTOWN AREA PA SCH DIST SER A,20040615,5.500,20271001,,,20100816,115100,20100819,100000.00,110.513,0.500,,,,20100816,220622,1.00
8745042FAEEBCCC6,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100816,115230,20100819,10000.00,102.400,4.700,,,,20100816,220622,1.00
503A32F666D662EB,S,57582NDX0,MASSACHUSETTS ST CONS LN-SER C-FGIC TCRS,20020701,5.500,20151101,,,20100816,115238,20100819,100000.00,121.431,1.232,,,,20100816,220622,1.00
86B558CD13153A19,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100816,115237,20100819,25000.00,102.000,6.110,,,,20100816,220622,1.00
F599111E35EAE7FA,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100816,115221,20100819,200000.00,107.348,2.295,,,,20100816,220622,1.00
F0BDF46512668344,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100816,115242,20100819,10000.00,100.820,4.961,,,,20100816,220622,1.00
A4F441C0123423C9,D,249164JD7,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.250,20170801,,,20100816,114644,20100819,5000.00,121.495,,,,,20100816,220622,1.00
A3921E5A648F3E4C,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100816,115153,20100819,20000.00,103.585,,,,,20100816,220622,1.00
77BCA4E9EBC0D231,S,145750PC3,CARSON CALIF REDEV AGY REF-CARSON MERGED-TAX ALLOC,20071024,4.500,20320101,,,20100816,115241,20100819,60000.00,85.600,5.671,,,,20100816,220622,1.00
8C07CC242AFF5BE5,S,0591323Y4,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.500,20170801,,,20100816,115242,20100819,20000.00,110.200,1.812,,,,20100816,220622,1.00
6CFD581A1AC7107F,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100816,115243,20100901,200000.00,101.250,4.841,,,,20100816,220622,1.00
E5D725AF385EA22C,S,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20100816,115243,20100819,25000.00,103.481,4.076,,,,20100816,220622,1.00
FBA0E52C99EB1541,P,592098E60,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.250,20190101,,,20100816,115231,20100819,200000.00,119.058,2.690,,,,20100816,220622,1.00
E6071AD605DCAA36,D,592098E60,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.250,20190101,,,20100816,115231,20100819,200000.00,119.558,,,,,20100816,220622,1.00
8B7EFA986B8452D2,S,018106DJ0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20360215,Y,,20100816,115249,20100831,60000.00,101.836,3.890,,,,20100816,220622,1.00
EC4779ED4F956B7C,P,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100816,114800,20100908,250000.00,99.125,4.081,,,,20100816,220622,1.00
A7E2A4AF3C7C3E7F,S,57586ECR0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.000,20151115,,,20100816,115255,20100819,30000.00,118.344,1.360,,,,20100816,220622,1.00
B05DD3981FA7EB45,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100816,115253,20100819,100000.00,108.292,6.662,,,,20100816,220622,1.00
0EF7D4710CE8E0CE,D,566897TJ3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,4.000,20170701,,,20100816,115158,20100819,1000000.00,111.614,,S,,,20100816,220622,1.00
9C6B4F703E5071E7,D,57586ECR0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.000,20151115,,,20100816,115126,20100819,30000.00,118.176,,,,,20100816,220622,1.00
D6349B5685703B9D,D,645909AU6,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC RECOVERY-A,19921001,0.000,20130315,,,20100816,115042,20100819,20000.00,96.104,,,,,20100816,220622,1.00
D2DF11D211E0EEBC,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100816,115253,20100819,100000.00,106.292,,,,,20100816,220622,1.00
2CE8081BBA9CA11D,S,650367GQ2,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20211001,,,20100816,115247,20100819,15000.00,106.864,3.200,,,,20100816,220622,1.00
1720478F032E540D,S,95736UQY3,WESTCHESTER CNTY N Y SER C,20061115,4.000,20251115,,,20100816,115252,20100819,25000.00,104.826,2.997,,,,20100816,220622,1.00
AF44FF6011E62D6C,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100816,115248,20100819,10000.00,97.567,8.250,,,,20100816,220622,1.00
FF7569DEB0BEC30E,S,154123VN0,CENTRAL MICH UNIV REVS GEN,20060126,4.500,20351001,,,20100816,115256,20100819,25000.00,97.556,4.666,,,,20100816,220622,1.00
704A998DAFB41C5B,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100816,115304,20100819,5000.00,100.200,2.281,,,,20100816,220622,1.00
6A830D5293C361A2,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100816,115100,20100819,10000.00,115.742,1.000,,,,20100816,220622,1.00
9486E01D4D38F4FD,D,154123VN0,CENTRAL MICH UNIV REVS GEN,20060126,4.500,20351001,,,20100816,115256,20100819,25000.00,95.644,,,,,20100816,220622,1.00
C57628A0024197B4,S,387733KE7,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,2.000,20140801,,,20100816,114947,20100819,25000.00,100.420,1.889,,,,20100816,220622,1.00
BC3693E29F280818,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100816,114712,20100819,1MM+,79.551,7.940,,,,20100816,220622,1.00
A0B5D77387D72085,D,387733KE7,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,2.000,20140801,,,20100816,114900,20100819,25000.00,100.345,,,,,20100816,220622,1.00
9D1114DA7C2501C5,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100816,115138,20100819,20000.00,103.710,,,,,20100816,220622,1.00
CFC67095A672FF7D,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100816,115259,20100819,10000.00,102.010,6.109,,,,20100816,220622,1.00
9902BC73B0EDEA4E,P,61204JAN4,MONTANA FAC FIN AUTH HOSP FACS BOZEMAN DEACONESS HLTH SVCS PJ,20040304,4.150,20170601,,,20100816,115302,20100819,20000.00,101.330,3.768,,,,20100816,220622,1.00
677F71ED5D1DA3A0,S,61204JAN4,MONTANA FAC FIN AUTH HOSP FACS BOZEMAN DEACONESS HLTH SVCS PJ,20040304,4.150,20170601,,,20100816,115303,20100819,20000.00,102.830,3.346,,,,20100816,220622,1.00
A5C7F41A88FF87AE,S,295435AH4,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,5.000,20270501,,,20100816,115252,20100819,20000.00,100.000,4.999,,,,20100816,220622,1.00
A95B97A318F4236F,S,61370YAP4,MONTGOMERY CNTY TEX MUN UTIL ,20100801,4.750,20251001,Y,,20100816,115231,20100831,190000.00,100.000,4.749,,,,20100816,220622,1.00
F10AA1187456EE99,S,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20100816,115307,20100817,10000.00,100.000,,,,,20100816,220622,1.00
FC5F842C9F94F70D,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100816,115258,20100819,40000.00,97.973,4.380,,,,20100816,220622,1.00
E76BB913E7B36DEB,P,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20100816,114955,20100816,1MM+,100.000,,,,,20100816,220622,1.00
1DF01C8D5393F4BF,S,895470FY3,TRI CNTY MICH AREA SCH DIST REF,20030318,3.800,20150501,,,20100816,115232,20100819,150000.00,105.517,1.700,,,,20100816,220622,1.00
A38828AD6811CFD0,D,61204JAN4,MONTANA FAC FIN AUTH HOSP FACS BOZEMAN DEACONESS HLTH SVCS PJ,20040304,4.150,20170601,,,20100816,115302,20100819,20000.00,101.830,,,,,20100816,220622,1.00
5CFD32CC6EC3A8AA,D,61204JAN4,MONTANA FAC FIN AUTH HOSP FACS BOZEMAN DEACONESS HLTH SVCS PJ,20040304,4.150,20170601,,,20100816,115303,20100819,20000.00,101.830,,,,,20100816,220622,1.00
6B17B16B2B9D01B0,P,90264DBB8,UCF ATHLETICS ASSN INC FLA SER A,20050623,3.250,20131001,,,20100816,115304,20100819,50000.00,101.483,2.750,,,,20100816,220622,1.00
07FB20BCF43C352E,S,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20100816,115309,20100819,35000.00,113.462,3.617,,,,20100816,220622,1.00
76F43039F2DC322E,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100816,115300,20100819,15000.00,102.750,4.894,,,,20100816,220622,1.00
AF6E4AD9CDE283B3,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100816,115300,20100819,30000.00,104.750,4.644,,,,20100816,220622,1.00
A1BB27BA9E0092CA,D,57582NDX0,MASSACHUSETTS ST CONS LN-SER C-FGIC TCRS,20020701,5.500,20151101,,,20100816,115206,20100819,100000.00,121.381,,,,,20100816,220622,1.00
728D6F25F62638EE,P,649674DM7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20150215,,,20100816,115143,20100819,100000.00,104.375,2.488,,,,20100816,220622,1.00
4E660842E01B8EA4,P,731125KE9,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.250,20240101,,,20100816,115317,20100819,10000.00,100.320,4.207,,,,20100816,220622,1.00
8E4213EB81BFE994,S,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,Y,,20100816,115320,20100825,10000.00,102.250,5.543,,,,20100816,220622,1.00
FEA7B21639D36E0F,P,57582NDX0,MASSACHUSETTS ST CONS LN-SER C-FGIC TCRS,20020701,5.500,20151101,,,20100816,115200,20100819,100000.00,121.321,1.252,,,,20100816,220622,1.00
AC7C95849CD7B54A,S,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100816,115317,20100819,75000.00,108.765,1.846,,,,20100816,220622,1.00
1CEB6D9A33D4A412,S,61370YAQ2,MONTGOMERY CNTY TEX MUN UTIL ,20100801,4.800,20261001,Y,,20100816,115301,20100831,205000.00,100.000,4.799,,,,20100816,220622,1.00
1124A9362163B3CE,S,041042FH0,ARKANSAS ST REF-WTR WASTE DISP & POLLUTN-B,20050501,4.000,20110701,,,20100816,115227,20100817,40000.00,102.819,0.750,,,,20100816,220622,1.00
0C6E9BEC493111B5,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100816,114221,20100819,1MM+,71.467,8.390,,,,20100816,220622,1.00
24A770A61B6FB795,D,57582NDX0,MASSACHUSETTS ST CONS LN-SER C-FGIC TCRS,20020701,5.500,20151101,,,20100816,115222,20100819,100000.00,121.381,,,,,20100816,220622,1.00
125998E669ADFDFB,P,562334CV2,MANCHESTER N H ARPT REV SER A,20020601,5.125,20230101,,,20100816,115325,20100818,25000.00,99.000,5.235,,,,20100816,220622,1.00
CAE87C9EFA421624,P,57582NDX0,MASSACHUSETTS ST CONS LN-SER C-FGIC TCRS,20020701,5.500,20151101,,,20100816,115200,20100819,100000.00,121.321,1.252,,,,20100816,220622,1.00
FE158B73FC2B065A,S,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20100816,115251,20100819,50000.00,103.131,3.500,,,,20100816,220622,1.00
F2F2DBC34E83B6BB,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100816,115247,20100820,100000.00,99.500,5.284,,,,20100816,220622,1.00
22567A50EEEE3258,P,598024BD8,MIDPENINSULA REGL OPEN SPACE CAP APPREC BDS ,19960724,0.000,20240901,,,20100816,115250,20100819,35000.00,57.500,3.982,,,,20100816,220622,1.00
85781E80BF204A82,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20100816,110407,20100819,150000.00,102.000,,,,,20100816,220622,1.00
8E0E85E33DE88661,S,717316YV9,PHENIX CITY ALA WTS-SER A,20090201,3.500,20200201,,,20100816,115327,20100901,20000.00,103.630,2.876,,,,20100816,220622,1.00
08ED6905F47190B2,D,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20100816,115243,20100819,25000.00,103.181,,,,,20100816,220622,1.00
B9B66DCA96FB8C7B,D,717316YV9,PHENIX CITY ALA WTS-SER A,20090201,3.500,20200201,,,20100816,115327,20100901,20000.00,102.130,,,,,20100816,220622,1.00
9EEDA9A300BE3764,S,511773AW3,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.000,20271001,,,20100816,115300,20100819,100000.00,105.266,2.431,,,,20100816,220622,1.00
6153A6EE742B2ED8,P,59333FFR6,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.000,20180701,,,20100816,115330,20100819,15000.00,106.083,3.121,,,,20100816,220622,1.00
4CE88402C75B975C,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100816,115332,20100819,15000.00,86.503,6.215,,,,20100816,220622,1.00
4A949A001E999237,S,650014NR0,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20160401,,,20100816,115324,20100819,75000.00,116.845,1.830,,,,20100816,220622,1.00
1A928B9A7E8D540E,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100816,115333,20100819,10000.00,94.027,3.491,,,,20100816,220622,1.00
85E8A6656842D3DE,D,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20100816,115320,20100819,150000.00,110.577,,,,,20100816,220622,1.00
02EA3EFB537E9A2A,S,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20100816,115320,20100819,150000.00,112.777,4.487,,,,20100816,220622,1.00
B58D15522192364C,P,43102RAK3,HIGHLANDS CNTY FLA ,20020613,4.250,20121101,,,20100816,115337,20100817,100000.00,101.580,1.389,,,,20100816,220622,1.00
5D10D12CE08BDB35,S,72205RAK8,PINAL CNTY ARIZ REV OBLIGS ,20100825,3.125,20200801,Y,,20100816,115335,20100825,20000.00,100.443,3.072,,,,20100816,220622,1.00
284AE85692E6BE96,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,115336,20100824,5000.00,102.500,5.406,,,,20100816,220622,1.00
CD39ACF3762A9D48,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100816,115341,20100819,15000.00,100.875,4.803,,,,20100816,220622,1.00
C3EF4A2FF2587919,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100816,115333,20100819,30000.00,101.500,4.183,,,,20100816,220622,1.00
021E037C36FB8214,P,977100AA4,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,4.800,20130501,,,20100816,115326,20100819,10000.00,105.200,2.786,,,,20100816,220622,1.00
AAF1549FB608482B,S,977100AA4,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,4.800,20130501,,,20100816,115327,20100819,10000.00,105.400,2.711,,,,20100816,220622,1.00
8ACCCEFE0A51652B,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100816,115339,20100819,15000.00,101.075,4.345,,,,20100816,220622,1.00
A1B9EA3780E3A9AC,D,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100816,115338,20100819,10000.00,93.927,,,,,20100816,220622,1.00
25F35B2D400DA4E1,P,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100816,115334,20100816,100000.00,111.681,2.553,,,,20100816,220622,1.00
C6181B1600C2A015,P,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20100816,115334,20100819,50000.00,111.124,2.108,,,,20100816,220622,1.00
ADA41C61498A87DE,P,59259R5M2,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2011,20080221,5.000,20161115,,,20100816,115337,20100819,100000.00,104.395,1.407,,,,20100816,220622,1.00
4A4CEBF86461796A,P,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20100816,115338,20100819,50000.00,107.420,2.089,,,,20100816,220622,1.00
5233A21B80100DFD,D,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100816,115328,20100819,15000.00,99.500,,,,,20100816,220622,1.00
1EE7A64726AE2BFA,S,74526QLJ9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.500,20180701,,,20100816,115342,20100819,20000.00,107.190,3.448,,,,20100816,220622,1.00
18CDBFF6BE744038,D,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20100816,115334,20100819,50000.00,111.624,,,,,20100816,220622,1.00
D522AC0B7E28AACD,D,59259R5M2,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2011,20080221,5.000,20161115,,,20100816,115337,20100819,100000.00,104.645,,,,,20100816,220622,1.00
B003132931B7A035,D,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20100816,115338,20100819,50000.00,107.920,,,,,20100816,220622,1.00
4414BCA7957DF7A6,D,74526QLJ9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.500,20180701,,,20100816,115342,20100819,20000.00,106.190,,,,,20100816,220622,1.00
CF5837F9DB3F6D5D,S,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100816,115300,20100819,5000.00,115.048,4.013,,,,20100816,220622,1.00
4E21CDA3035CCE05,S,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20100816,115300,20100819,15000.00,105.375,1.527,,,,20100816,220622,1.00
E4C28415C0BA65A0,S,71884ATA7,PHOENIX ARIZ CIVIC IMPT CORP REF-TAXABLE-SUB-SER C,20070601,5.564,20140701,,,20100816,115340,20100819,200000.00,112.131,2.268,,,,20100816,220622,1.00
4B46605946053B2E,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100816,115341,20100831,100000.00,103.000,5.254,,,,20100816,220622,1.00
41F981F797148F5A,S,892373BX8,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,4.000,20160301,,,20100816,115337,20100819,50000.00,101.805,3.252,,,,20100816,220622,1.00
58A75A3EBD9F2EFB,D,482107AR0,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.500,20260901,Y,,20100816,115233,20100819,135000.00,98.750,,,,,20100816,220622,1.00
D54F35F12EF8B8C3,D,13077CHQ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20191101,,,20100816,115129,20100819,265000.00,111.865,,S,,,20100816,220622,1.00
F48E846181ABAD8B,D,57583RVP7,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20080508,5.000,20210901,,,20100816,115212,20100819,25000.00,113.201,,S,,,20100816,220622,1.00
CC16DAD1FEB2F3A9,D,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100816,115248,20100819,500000.00,110.170,,S,,,20100816,220622,1.00
698B2B5EDB01D15C,D,95736UQY3,WESTCHESTER CNTY N Y SER C,20061115,4.000,20251115,,,20100816,115246,20100819,25000.00,103.826,,,,,20100816,220622,1.00
91BEB82FE09EEC13,D,892373BX8,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,4.000,20160301,,,20100816,115344,20100819,50000.00,101.155,,,,,20100816,220622,1.00
6A8E2EE158BC6024,P,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,Y,,20100816,105010,20100901,300000.00,107.874,4.022,,,,20100816,220622,1.00
B2FF475A423EFA9E,S,414004Y39,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20210815,,,20100816,114851,20100819,70000.00,108.736,3.100,,,,20100816,220622,1.00
A1C6EE1DAE65315D,D,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,Y,,20100816,104924,20100901,300000.00,107.974,,P,,,20100816,220622,1.00
4482ED460618A3E7,S,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100816,115351,20100819,5000.00,94.631,5.276,,,,20100816,220622,1.00
70B0BA6C81E3EB9F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100816,115250,20100831,10000.00,103.925,4.749,,,,20100816,220622,1.00
355CB42C9BFEDBB6,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100816,115317,20100819,45000.00,101.713,4.200,,,,20100816,220622,1.00
6690C90573C18602,S,052430CA1,AUSTIN TEX INDPT SCH DIST REF,20070615,4.500,20160801,,,20100816,114800,20100819,150000.00,115.596,1.730,,,,20100816,220622,1.00
570497B3B399A502,D,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100816,115351,20100819,5000.00,94.506,,,,,20100816,220622,1.00
688FA8479FAE420F,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100816,115359,20100825,20000.00,102.560,4.756,,,,20100816,220622,1.00
A66F2E3B210EEE2C,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100816,115253,20100819,55000.00,81.377,,,,,20100816,220622,1.00
A2C1A40D9AA21426,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100816,115254,20100819,55000.00,81.252,,,,,20100816,220622,1.00
FD81E98B4A8355CC,D,650014NR0,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20160401,,,20100816,115324,20100819,75000.00,116.845,,,,,20100816,220622,1.00
0337DF24B8656B1E,S,89602NES9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.250,20301115,,,20100816,115340,20100819,15000.00,109.316,2.250,,,,20100816,220622,1.00
27AD83156576333E,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100816,115358,20100823,15000.00,101.000,6.176,,,,20100816,220622,1.00
6A9442527B4E9CD4,P,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100816,115323,20100819,1MM+,6.220,6.420,,,,20100816,220622,1.00
BF728C7865F1268B,S,882722KG5,TEXAS ST TAX & REV ANTIC NTS,20090901,2.500,20100831,,,20100816,115321,20100817,1MM+,100.086,0.230,,,,20100816,220622,1.00
73F53F09F96D7653,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100816,115407,20100819,10000.00,100.000,5.016,,,,20100816,220622,1.00
1B8FCEFB1F755CBF,S,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100816,115411,20100819,140000.00,93.618,4.870,,,,20100816,220622,1.00
4B83CB2DA1EF580C,S,358802B21,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20050101,4.250,20110715,,,20100816,115317,20100817,30000.00,103.171,0.750,,,,20100816,220622,1.00
544989DEE1B2DCCE,D,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100816,115200,20100819,140000.00,93.618,,,,,20100816,220622,1.00
A1ED3EDB7ECAB1EA,S,57582NDX0,MASSACHUSETTS ST CONS LN-SER C-FGIC TCRS,20020701,5.500,20151101,,,20100816,115417,20100819,100000.00,121.431,1.232,,,,20100816,220622,1.00
E9734DF99DF0543E,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100816,115413,20100819,100000.00,99.295,5.261,,,,20100816,220622,1.00
FB4A25CEC4F90FD5,P,068689GP7,BARRON CNTY WIS TAXABLE-SOLID WASTE MGMT-SER A,20100311,2.300,20131201,,,20100816,115346,20100819,10000.00,99.955,2.314,,,,20100816,220622,1.00
69158CB0E2203D30,S,068689GP7,BARRON CNTY WIS TAXABLE-SOLID WASTE MGMT-SER A,20100311,2.300,20131201,,,20100816,115347,20100819,10000.00,100.155,2.250,,,,20100816,220622,1.00
5596307DCA07FC57,P,167485JH5,CHICAGO ILL TAXABLE-SER C,20050817,4.860,20140101,,,20100816,115403,20100819,10000.00,107.800,2.432,,,,20100816,220622,1.00
5AB3E356B59237A2,S,167485JH5,CHICAGO ILL TAXABLE-SER C,20050817,4.860,20140101,,,20100816,115404,20100819,10000.00,108.000,2.373,,,,20100816,220622,1.00
E0B98FDACB0A4663,D,688818CL5,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.250,20270901,,,20100816,115400,20100819,30000.00,98.804,,,,,20100816,220622,1.00
CD9AEBBEB3B16D55,S,688818CL5,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.250,20270901,,,20100816,115408,20100819,30000.00,98.904,4.342,,,,20100816,220622,1.00
AD83CB405498B4BE,S,13062PS86,CALIFORNIA ST REF,20050301,5.000,20210301,,,20100816,115411,20100819,25000.00,105.168,3.749,,,,20100816,220622,1.00
6264569DF9FD17C2,S,414004Y39,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20210815,,,20100816,114949,20100819,80000.00,108.736,3.100,,,,20100816,220622,1.00
CCB968C52795DDCF,D,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100816,115304,20100819,50000.00,105.637,,,,,20100816,220622,1.00
022D3C3D0B6F9A0E,S,790407CZ1,ST JOHNS CNTY FLA SALES TAX SER A,20040825,5.250,20271001,,,20100816,115421,20100819,165000.00,106.922,3.432,,,,20100816,220622,1.00
F29717773F7DBC82,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100816,115426,20100831,10000.00,101.700,3.914,,,,20100816,220622,1.00
8D74C503203C86C5,P,770873AA5,ROBINSON TWP PA MUN AUTH WTR & ,19780701,6.900,20180515,,,20100816,115250,20100819,610000.00,120.375,3.831,,,,20100816,220622,1.00
4D396F37401F9926,S,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20100816,115411,20100819,100000.00,112.977,4.472,,,,20100816,220622,1.00
3B29A3E2AD92F58C,D,790407CZ1,ST JOHNS CNTY FLA SALES TAX SER A,20040825,5.250,20271001,,,20100816,115421,20100819,165000.00,105.864,,,,,20100816,220622,1.00
1F598477A2EF8374,P,745145AW2,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20180701,,,20100816,115416,20100819,75000.00,68.430,4.881,,,,20100816,220622,1.00
203D75CEADA2CE46,S,906347SK6,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.600,20160301,Y,,20100816,115418,20100901,50000.00,116.450,3.304,,,,20100816,220622,1.00
22C4C478FCF1C07E,S,650028DE0,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20220315,,,20100816,115423,20100819,20000.00,108.173,1.737,,,,20100816,220622,1.00
43D4A2C2E66213E7,P,341426VZ4,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20110101,,,20100816,115418,20100817,200000.00,101.410,1.188,,,,20100816,220622,1.00
68BC28A09F3D223C,P,64966E7D3,NEW YORK N Y SER D-CIFG-TCRS,20050803,5.000,20180801,,,20100816,115430,20100819,40000.00,112.030,2.407,,,,20100816,220622,1.00
7D173F8BC0422E47,P,353180DU3,FRANKLIN CNTY OHIO HEALTH CARE REF-OHIO PRESBYTERIAN SVCS,19971201,5.500,20110701,,,20100816,115425,20100819,40000.00,99.719,5.828,,,,20100816,220622,1.00
7C014CA1E5091B40,S,478825EV0,JOHNSON CNTY MO SCH DIST NO REF & IMPT-SER A,20100809,3.000,20170301,,,20100816,115300,20100819,35000.00,103.652,2.150,,,,20100816,220622,1.00
BC31768B5907CB2A,D,790407CZ1,ST JOHNS CNTY FLA SALES TAX SER A,20040825,5.250,20271001,,,20100816,115425,20100819,165000.00,105.864,,,,,20100816,220622,1.00
A6F593C1F0A221B0,D,64966E7D3,NEW YORK N Y SER D-CIFG-TCRS,20050803,5.000,20180801,,,20100816,115430,20100819,40000.00,112.530,,,,,20100816,220622,1.00
F1D580171F5E2DCE,S,71883PGH4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20370701,,,20100816,115436,20100819,5000.00,105.491,4.074,,,,20100816,220622,1.00
2BEF0686653458BF,S,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20100816,115431,20100819,25000.00,106.460,4.041,,,,20100816,220622,1.00
2FED777C1237200F,S,371608QJ2,GENESEE CNTY MICH VAR-TAXABLE-LTD TAX NTS,20100601,1.785,20120901,,,20100816,114931,20100818,300000.00,100.000,,,,,20100816,220622,1.00
F965718D6C45D6B3,P,64983QGF0,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER GEN HOSP,20050609,5.000,20111201,,,20100816,115314,20100819,25000.00,103.800,1.984,,,,20100816,220622,1.00
7B16F803E9245DB3,D,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20100816,115411,20100819,100000.00,110.577,,,,,20100816,220622,1.00
52000EB43705803B,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100816,115443,20100819,50000.00,105.000,5.506,,,,20100816,220622,1.00
BC1122FAFC7C6C64,P,70643QDD7,PEMBROKE PINES FLA CAP IMPT REF,20061201,4.125,20251201,,,20100816,115435,20100819,50000.00,97.501,4.350,,,,20100816,220622,1.00
412821D8A554A038,P,508205GU9,LAKE COOK KANE & MCHENRY CNTYS REF-SER A,20040301,5.000,20151201,,,20100816,115436,20100819,10000.00,112.123,2.533,,,,20100816,220622,1.00
BE1C01E0DFED3F99,S,799408G94,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.250,20200801,,,20100816,115413,20100819,100000.00,114.951,1.350,,,,20100816,220622,1.00
31C49C3850A81047,P,95354PAN6,WEST KERN CALIF WTR DIST REV TAXABLE-LD ACQUISITION-SER B,20100527,6.000,20250601,,,20100816,115429,20100819,1MM+,102.414,5.754,,,,20100816,220622,1.00
CBA3C1B1048E4489,S,798189CL8,SAN JOSE EVERGREEN CALIF CMNTY ELECTION OF 1998-SER D,20020601,5.000,20130901,,,20100816,114446,20100819,100000.00,112.401,0.850,,,,20100816,220622,1.00
2876F012769F3C2F,D,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100816,114745,20100818,845000.00,101.472,,,,,20100816,220622,1.00
E337DAA161A3ED0F,D,20772G4C9,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20120101,,,20100816,115400,20100819,80000.00,103.261,,,,,20100816,220622,1.00
9584E43A24DC4BCC,P,575577EB3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.250,20140701,,,20100816,115115,20100819,50000.00,115.507,1.139,,,,20100816,220622,1.00
9B1443F3FB17CD74,S,20772G4C9,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20120101,,,20100816,115418,20100819,80000.00,103.361,0.528,,,,20100816,220622,1.00
1EF1016DAA61A9E2,P,20281PCU4,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,3.383,20130601,,,20100816,115421,20100819,10000.00,101.800,2.706,,,,20100816,220622,1.00
5BA2DF3AB3AC6435,S,20281PCU4,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,3.383,20130601,,,20100816,115421,20100819,10000.00,102.000,2.632,,,,20100816,220622,1.00
217724A1CBF9B7B3,S,882722EP2,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20290801,,,20100816,115438,20100819,30000.00,108.265,3.786,,,,20100816,220622,1.00
944BF5EA0C55765F,S,542433FZ5,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20280801,,,20100816,115439,20100819,150000.00,104.511,3.099,,,,20100816,220622,1.00
0EA5D64AD12FEA8D,P,454622QC8,INDIANA BD BK TAXABLE-SCH SEVERANCE-SER 5A,20031218,4.960,20130715,,,20100816,115440,20100819,10000.00,105.800,2.864,,,,20100816,220622,1.00
20B1F6A73DBF8D62,S,454622QC8,INDIANA BD BK TAXABLE-SCH SEVERANCE-SER 5A,20031218,4.960,20130715,,,20100816,115440,20100819,10000.00,106.000,2.795,,,,20100816,220622,1.00
63234A8BA007FB41,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100816,115448,20100819,100000.00,105.000,5.506,,,,20100816,220622,1.00
0045DE86C86C9146,S,57582NDX0,MASSACHUSETTS ST CONS LN-SER C-FGIC TCRS,20020701,5.500,20151101,,,20100816,115445,20100819,100000.00,121.431,1.232,,,,20100816,220622,1.00
00BB8256725D3696,S,295435AH4,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,5.000,20270501,,,20100816,115433,20100819,25000.00,100.000,4.999,,,,20100816,220622,1.00
0EFCF9B08B133362,S,564436EW9,MANSFIELD TWP N J BRD ED ,20100819,2.250,20170801,Y,,20100816,115450,20100819,75000.00,99.791,2.283,,,,20100816,220622,1.00
2B096800AF3A99C2,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100816,115450,20100823,20000.00,99.675,5.023,,,,20100816,220622,1.00
F11B49F4863D0DC2,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100816,115348,20100819,15000.00,104.300,4.947,,,,20100816,220622,1.00
F4A58D562AD8D88F,D,482107AR0,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.500,20260901,Y,,20100816,114754,20100819,135000.00,98.675,,,,,20100816,220622,1.00
423A12F8B3F9A405,S,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100816,115424,20100819,50000.00,97.315,5.200,,,,20100816,220622,1.00
141811580A382BBF,P,986525KH5,YORK CNTY S C SCH DIST NO 4 ,20040801,4.750,20270301,,,20100816,115449,20100819,10000.00,101.970,4.144,,,,20100816,220622,1.00
5D67D8F90A7E48D1,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100816,115000,20100819,750000.00,77.387,5.304,,,,20100816,220622,1.00
4E03DD9E93CF572A,D,64966CJC6,NEW YORK N Y SER J,20030604,3.800,20130601,,,20100816,115309,20100819,5000.00,105.682,,,,,20100816,220622,1.00
0198C1794CD7E67B,P,986525KH5,YORK CNTY S C SCH DIST NO 4 ,20040801,4.750,20270301,,,20100816,115459,20100819,5000.00,101.970,4.144,,,,20100816,220622,1.00
105867474423284D,P,708796TN7,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,4.500,20241001,,,20100816,115450,20100819,1MM+,102.750,4.117,,,,20100816,220622,1.00
429AEA3371A29096,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20100816,115000,20100819,50000.00,102.050,,,,,20100816,220622,1.00
2F7AFC60EDD907C8,S,443726WL4,HUDSON CNTY N J ,20060912,4.000,20130901,,,20100816,115354,20100819,20000.00,108.160,1.250,,,,20100816,220622,1.00
986E88B1D6A49435,P,280515VY0,EDGEWOOD TEX INDPT SCH DIST REF,20010815,5.125,20310815,,,20100816,115457,20100819,20000.00,101.100,3.979,,,,20100816,220622,1.00
B0005C264647A7FD,P,167485V24,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20010328,5.000,20310101,,,20100816,115459,20100819,5000.00,98.141,5.148,,,,20100816,220622,1.00
B9594B3750FCE71C,D,280515VY0,EDGEWOOD TEX INDPT SCH DIST REF,20010815,5.125,20310815,,,20100816,115457,20100819,20000.00,101.600,,,,,20100816,220622,1.00
3A4992C5680F4CBE,S,30749LFT8,FARGO N D PUB SCH DIST NO 1 SER B,20040601,4.500,20120501,,,20100816,115403,20100817,30000.00,105.902,1.000,,,,20100816,220622,1.00
2289960009FBF053,S,748233MH3,QUEEN ANNES CNTY MD ,20061115,4.000,20140115,,,20100816,114743,20100819,100000.00,110.019,1.000,,,,20100816,220622,1.00
8509E4754E67E08C,D,167485V24,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20010328,5.000,20310101,,,20100816,115459,20100819,5000.00,98.634,,,,,20100816,220622,1.00
6BCF36069DD161CB,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100816,115401,20100819,175000.00,98.060,,,,,20100816,220622,1.00
574B2BA1DF6A63B6,D,57582NDX0,MASSACHUSETTS ST CONS LN-SER C-FGIC TCRS,20020701,5.500,20151101,,,20100816,115403,20100819,100000.00,121.381,,,,,20100816,220622,1.00
CBAAB7B810C634C7,D,83710DTH1,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,5.000,20141101,,,20100816,115156,20100819,500000.00,116.728,,S,,,20100816,220622,1.00
F62140BFA420D56E,S,543291DT2,LONGVIEW TEX WTRWKS & SWR SYS REF,20050401,5.250,20250301,,,20100816,115503,20100819,10000.00,106.628,3.650,,,,20100816,220622,1.00
EA2166C3163ABB7A,S,73358TRT0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20280715,,,20100816,115504,20100819,25000.00,104.070,3.418,,,,20100816,220622,1.00
0AE538F3B8AB20FD,P,528902HE2,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-BUILD AMER BDS-,20091022,3.375,20140701,,,20100816,115459,20100819,10000.00,98.280,3.857,,,,20100816,220622,1.00
DE4EE9B9577A2CE1,S,528902HE2,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-BUILD AMER BDS-,20091022,3.375,20140701,,,20100816,115459,20100819,10000.00,98.480,3.801,,,,20100816,220622,1.00
0F0B15004F3CB7E3,S,34679UEQ1,FORT BEND CNTY TEX LEVEE IMPT ,20100901,3.500,20230901,Y,,20100816,115506,20100914,130000.00,100.000,3.500,,,,20100816,220622,1.00
32A126DF02A8637B,P,348272EQ4,FORT PAYNE ALA WTRWKS BRD WTR ,20091101,4.750,20340701,,,20100816,115507,20100819,25000.00,100.000,4.749,,,,20100816,220622,1.00
DDF840D3BD733D5F,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100816,115054,20100819,315000.00,100.000,,,,,20100816,220622,1.00
8D4E8645638A0D0C,D,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20100816,115408,20100819,5000.00,120.116,,,,,20100816,220622,1.00
16472014FF374E1D,S,879677DC3,TELLURIDE COLO EXCISE TAX REV REF,20100825,2.750,20171201,Y,,20100816,115514,20100825,75000.00,103.368,2.245,,,,20100816,220622,1.00
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664C1FF8DF581B50,S,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20330701,Y,,20100816,115534,20100819,100000.00,25.376,6.088,,,,20100816,220622,1.00
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BD5C0C860653BF2E,D,34160WQH0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20070201,5.000,20230701,,,20100816,115533,20100819,100000.00,108.571,,,,,20100816,220622,1.00
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2B28089D27E55197,P,748233NA7,QUEEN ANNES CNTY MD PUB FACS-SER A,20091027,2.650,20131001,,,20100816,115533,20100819,10000.00,99.453,2.834,,,,20100816,220622,1.00
47F0F658C11E1DCF,S,748233NA7,QUEEN ANNES CNTY MD PUB FACS-SER A,20091027,2.650,20131001,,,20100816,115534,20100819,10000.00,99.653,2.766,,,,20100816,220622,1.00
FCF3F1A2A37E9F58,S,34160WQH0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20070201,5.000,20230701,,,20100816,115533,20100819,100000.00,109.821,3.300,,,,20100816,220622,1.00
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A063D820A3440387,S,18450CLC2,CLEAR BROOK CITY MUN UTIL DIST ,20090501,5.650,20360201,,,20100816,115407,20100826,50000.00,109.284,3.744,,,,20100816,220622,1.00
92C5510E04817BED,P,74265LWD6,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,5.000,20190601,,,20100816,115526,20100819,50000.00,119.001,2.569,,,,20100816,220622,1.00
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15E2AC70F58504D9,D,542433FZ5,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20280801,,,20100816,115431,20100819,150000.00,104.411,,,,,20100816,220622,1.00
19087AD6084ED978,D,206273XG4,CONCORD MASS SCH,20070915,5.000,20150915,,,20100816,113631,20100819,20000.00,117.500,,,,,20100816,220622,1.00
B10B0B22D970ED0E,S,6069016R2,MISSOURI ST HEALTH & EDL FACS MO ST UNIV-SER A,20100730,1.500,20131001,,,20100816,115547,20100819,25000.00,100.000,1.499,,,,20100816,220622,1.00
B417AFD57A2B7452,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100816,115540,20100819,5000.00,100.000,4.624,,,,20100816,220622,1.00
06C508400FB760B1,S,5741926L9,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.200,20240801,,,20100816,115546,20100819,35000.00,106.533,3.600,,,,20100816,220622,1.00
D40673D7DBCD602C,S,42605PBA2,HENRICO CNTY VA ECONOMIC DEV VAR-EDL FACS-STEWARD SCH PROJ,20030702,,20330701,,,20100816,115500,20100817,300000.00,100.000,,,,Y,20100816,220622,1.00
A2EEE6797EA334D8,D,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100816,115328,20100819,250000.00,94.836,,S,,,20100816,220622,1.00
E88EC9E162845D88,D,5741926L9,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.200,20240801,,,20100816,115546,20100819,35000.00,104.658,,,,,20100816,220622,1.00
00A0E07F753E9F49,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100816,115358,20100819,1000000.00,108.467,,P,,,20100816,220622,1.00
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F3D87E2160815DD0,P,13062TPD0,CALIFORNIA ST ,20060901,5.000,20190901,,,20100816,111240,20100819,100000.00,109.720,3.215,,,,20100816,220622,1.00
5FD0C785851071C5,S,64983RL39,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20100816,115552,20100819,25000.00,106.500,3.023,,,,20100816,220622,1.00
3F06ABC80EDBFC3F,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100816,115559,20100819,20000.00,107.828,3.511,,,,20100816,220622,1.00
BAAB08E1E633FDBD,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100816,115526,20100819,25000.00,104.300,4.947,,,,20100816,220622,1.00
B39545DB6BEB0371,P,900736BD0,TUSCARORA PA SCH DIST FRANKLIN ,20090813,3.000,20110401,,,20100816,115100,20100819,75000.00,101.257,0.950,,,,20100816,220622,1.00
981064C2C28C4DEB,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100816,115559,20100819,20000.00,106.577,,,,,20100816,220622,1.00
35E56C39FDD2DDBD,S,018103AU5,ALLEN TEX ECONOMIC DEV CORP ,20080115,4.250,20260901,,,20100816,115600,20100819,100000.00,105.143,3.421,,,,20100816,220622,1.00
D768F535AE2672A3,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100816,115602,20100819,10000.00,98.773,5.088,,,,20100816,220622,1.00
86031D2761E4D208,P,526430JQ7,LEON CNTY FLA CAP IMPT REV REF,20050427,4.000,20161001,,,20100816,115606,20100819,50000.00,104.675,3.007,,,,20100816,220622,1.00
776D6FC0AC29A0AA,P,672324BB5,OAKLAND CALIF ST BLDG AUTH REF-ELIHU M.HARRIS ST OFFICE-A,20051201,5.000,20120401,,,20100816,115606,20100819,1MM+,105.082,1.795,,,,20100816,220622,1.00
070EDD942F29177F,S,56040PCG1,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.450,20251201,,,20100816,115530,20100819,10000.00,103.800,3.995,,,,20100816,220622,1.00
3D2ACBC9E06CE9B1,S,914023GR1,UNIVERSITY AKRON OHIO GEN SER B,20080307,4.000,20150101,,,20100816,115552,20100819,60000.00,109.473,1.737,,,,20100816,220622,1.00
7F19C6E125337E7C,D,56040PCG1,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.450,20251201,,,20100816,115530,20100819,10000.00,102.250,,,,,20100816,220622,1.00
80A367C7E1BF1A40,S,56040PCC0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.000,20211201,,,20100816,115600,20100819,20000.00,103.375,3.604,,,,20100816,220622,1.00
46F5A410E14E76C6,P,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100816,115607,20100819,50000.00,50.335,6.992,,,,20100816,220622,1.00
640B2D54FEC41A57,D,56040PCG1,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.450,20251201,,,20100816,115530,20100819,10000.00,102.300,,,,,20100816,220622,1.00
BB3D3D6D7C4C02E2,P,69263RBB2,OZARK MO CTFS PARTN CMNTY CTR PROJ,20070515,4.375,20200901,,,20100816,115605,20100819,10000.00,100.000,4.375,,,,20100816,220622,1.00
6B0CE97F94098375,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100816,115559,20100901,10000.00,100.000,5.124,,,,20100816,220622,1.00
4748E7D507445069,D,914023GR1,UNIVERSITY AKRON OHIO GEN SER B,20080307,4.000,20150101,,,20100816,115552,20100819,60000.00,109.373,,,,,20100816,220622,1.00
4803E93E287712A4,S,018106DJ0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20360215,Y,,20100816,115605,20100831,25000.00,101.836,3.890,,,,20100816,220622,1.00
90BD6C8026524797,P,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100816,115610,20100819,10000.00,94.646,5.650,,,,20100816,220622,1.00
D3D03C28B738BE0F,D,56040PCC0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.000,20211201,,,20100816,115600,20100819,20000.00,102.000,,,,,20100816,220622,1.00
1AF0C0E3039794F8,D,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100816,115607,20100819,50000.00,50.587,,,,,20100816,220622,1.00
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72243574AC744B9C,D,6497874Y1,NEW YORK ST SER A,20070322,4.000,20170301,,,20100816,115704,20100819,20000.00,111.219,,,,,20100816,220622,1.00
2F50759DC8A66663,D,944314KE2,WAYNE CHARTER CNTY MICH ARPT REF-SER C,20020725,5.375,20161201,,,20100816,115630,20100819,15000.00,106.294,,,,,20100816,220622,1.00
A34011BCCB511AD0,D,944314KE2,WAYNE CHARTER CNTY MICH ARPT REF-SER C,20020725,5.375,20161201,,,20100816,115614,20100819,15000.00,106.544,,,,,20100816,220622,1.00
F3E9FC8C58822FC2,S,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20100816,115714,20100819,40000.00,103.169,1.065,,,,20100816,220622,1.00
EFC487F30C8114A0,S,373383WK0,GEORGIA ST SER D,20031201,4.000,20151201,,,20100816,115719,20100819,50000.00,109.665,1.000,,,,20100816,220622,1.00
B8E8A1AA16757D7F,D,552410EM0,LYTLE TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20260815,Y,,20100816,111152,20100825,475000.00,104.842,,,,,20100816,220622,1.00
295736A3C8440BD7,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100816,115722,20100819,20000.00,100.593,4.051,,,,20100816,220622,1.00
81438E8D1021A662,S,64578EGC5,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20180301,,,20100816,112300,20100819,200000.00,111.788,2.250,,,,20100816,220622,1.00
D02477D0FB28C76A,S,340297QT0,FLORENCE ORE ASSMT-SPRUCE STR ID,20100826,2.750,20181201,Y,,20100816,115100,20100826,25000.00,100.000,2.750,,,,20100816,220622,1.00
D6CBD6A841987387,P,35317KAT6,FRANKLIN CNTY OHIO DEV REV AMERN CHEMICAL SOCIETY PROJ,19991001,5.500,20121001,,,20100816,115714,20100819,75000.00,100.259,3.204,,,,20100816,220622,1.00
9CBB35713F51D9A6,D,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20100816,115724,20100819,40000.00,100.916,,,,,20100816,220622,1.00
8AEBCF1B3FCC298E,D,92812QG43,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.350,20210901,Y,,20100816,115645,20100826,30000.00,100.959,,,,,20100816,220622,1.00
CA0C9FF1B082A0B1,S,442435VS9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20301115,,,20100816,115700,20100819,135000.00,110.897,3.774,,,,20100816,220622,1.00
9CE2A26B9CF9362B,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100816,115400,20100819,1000000.00,108.361,5.870,,,,20100816,220622,1.00
DA561BEE35CF08AB,P,794665AL3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20231015,,,20100816,115700,20100819,1000000.00,108.106,2.914,,,,20100816,220622,1.00
E69C5A9D414954A6,S,6069015S1,MISSOURI ST HEALTH & EDL FACS UNIV CENTRAL MO PROJ,20090129,3.000,20151001,,,20100816,115734,20100819,5000.00,102.930,2.250,,,,20100816,220622,1.00
3B772870175061FA,D,914072AX1,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,4.620,20180915,,,20100816,114500,20100819,100000.00,103.863,,,,,20100816,220622,1.00
EE60F3669312E6C4,P,59333PCH9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,6.000,20241001,,,20100816,115737,20100819,5000.00,100.000,5.995,,,,20100816,220622,1.00
8D194585A02D00D6,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100816,115737,20100819,10000.00,97.396,5.440,,,,20100816,220622,1.00
54930CE06D68FAA8,S,731125KE9,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.250,20240101,,,20100816,115739,20100819,10000.00,102.320,3.950,,,,20100816,220622,1.00
69A531C5F5AA15F2,P,915200PW3,UNIVERSITY VT & ST AGRIC ,20050927,4.000,20351001,,,20100816,115454,20100819,50000.00,96.119,4.253,,,,20100816,220622,1.00
A5ADE1624AB483F6,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100816,115742,20100819,25000.00,85.041,,,,,20100816,220622,1.00
52AEFE560881A1B1,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100816,115742,20100819,25000.00,84.616,7.154,,,,20100816,220622,1.00
B9C830EF5871AD6B,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100816,115722,20100819,100000.00,98.000,,,,,20100816,220622,1.00
B8F4A1EC0E243593,P,74526QDC3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20230701,,,20100816,115626,20100819,60000.00,102.639,4.391,,,,20100816,220622,1.00
6CBF261A64B7C18F,S,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20100816,115723,20100819,10000.00,100.000,4.998,,,,20100816,220622,1.00
53A66A563E0CE949,P,20772GKE7,CONNECTICUT ST VAR-SER A-2,20050316,,20230301,,,20100816,115710,20100823,100000.00,100.000,0.000,,,,20100816,220622,1.00
53BFE04A4DF57D03,S,730436D58,POCONO MTN PA SCH DIST UNREFUNDED BAL-SER C,20070315,5.000,20310901,,,20100816,115732,20100819,25000.00,107.194,3.748,,,,20100816,220622,1.00
DAC90C717A6E01B1,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100816,114832,20100819,500000.00,117.019,,,,,20100816,220622,1.00
47F9D1F548B81BB3,S,206273XG4,CONCORD MASS SCH,20070915,5.000,20150915,,,20100816,115327,20100819,20000.00,119.483,1.046,,,,20100816,220622,1.00
A805DB97BA657479,S,952377QK8,WEST COVINA CALIF UNI SCH DIST REF-SER A,20020601,5.250,20190201,,,20100816,115657,20100819,675000.00,111.927,3.600,,,,20100816,220622,1.00
A9048D1A408A6CB3,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100816,115700,20100819,40000.00,100.000,4.499,,,,20100816,220622,1.00
1AB4B241B69463DC,S,292533DP8,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20160801,,,20100816,115700,20100819,25000.00,81.532,3.461,,,,20100816,220622,1.00
5AE0F0531C526443,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100816,115750,20100819,10000.00,100.880,4.638,,,,20100816,220622,1.00
93183A4030A85045,S,738855NR2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-IMPT AREA B,20051122,5.125,20280901,,,20100816,115745,20100819,50000.00,98.552,5.250,,,,20100816,220622,1.00
C48A60358642078C,P,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100816,115607,20100826,500000.00,96.744,7.662,,,,20100816,220622,1.00
B5796F9A5C38CE33,P,914440HT2,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20210501,,,20100816,115401,20100819,50000.00,114.098,2.940,,,,20100816,220622,1.00
F7151B24EA43883A,D,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100816,115650,20100819,1MM+,97.909,,P,,,20100816,220622,1.00
55181F0CE55EE9FA,D,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,,,20100816,115738,20100819,250000.00,106.572,,,,,20100816,220622,1.00
F2C5D453960013C4,S,674735Z65,OCEAN CNTY N J GEN IMPT,20100811,2.000,20130801,,,20100816,115609,20100819,995000.00,103.788,0.700,,,,20100816,220622,1.00
DD055630943C4AF7,S,286677R50,ELIZABETH N J GEN IMPT,20030515,3.750,20170515,,,20100816,115748,20100819,25000.00,103.824,2.300,,,,20100816,220622,1.00
C3D5077626644A1B,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100816,115700,20100819,20000.00,98.375,,,,,20100816,220622,1.00
AA041E7608711723,S,5933884R9,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20270101,,,20100816,115727,20100819,10000.00,106.725,3.800,,,,20100816,220622,1.00
30E88EA01B21667F,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100816,115735,20100901,35000.00,100.000,5.249,,,,20100816,220622,1.00
F17986C52FE5FB13,P,794173FM1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20210615,,,20100816,115807,20100819,30000.00,66.914,3.747,,,,20100816,220622,1.00
DB8A25BD93E28C94,S,57583RKP9,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.500,20360901,,,20100816,115753,20100819,50000.00,101.239,4.294,,,,20100816,220622,1.00
B2F958A5740AF4DB,S,64966HXS4,NEW YORK N Y UNREFUNDED BAL-SER D-NATL-IBC,20020603,5.625,20130601,,,20100816,115850,20100819,20000.00,108.152,1.000,,,,20100816,220622,1.00
4ED4AC03A736C414,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100816,115700,20100823,30000.00,102.625,4.253,,,,20100816,220622,1.00
2ED09E6803B24393,D,794173FM1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20210615,,,20100816,115807,20100819,30000.00,66.914,,,,,20100816,220622,1.00
B3BC0739F54E7EB0,S,923097CK3,VENTURA CNTY CALIF ,20031029,4.250,20171201,,,20100816,115805,20100819,20000.00,101.974,2.672,,,,20100816,220622,1.00
6F2F1FF5B9099D5A,D,923097CK3,VENTURA CNTY CALIF ,20031029,4.250,20171201,,,20100816,115805,20100819,20000.00,101.849,,,,,20100816,220622,1.00
372D94271D8E086E,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100816,115808,20100819,10000.00,105.000,5.506,,,,20100816,220622,1.00
167D052333F6C52F,P,486375BU1,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,4.700,20280601,,,20100816,115810,20100818,5000.00,89.554,5.637,,,,20100816,220622,1.00
763FE1E1C4208923,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100816,115814,20100819,10000.00,102.625,4.299,,,,20100816,220622,1.00
CF43E1DA4224090C,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100816,115802,20100819,15000.00,99.993,5.250,,,,20100816,220622,1.00
5F98E68F6D7BFE7F,D,523494JK9,LEE CNTY FLA SCH BRD CTFS SER A,20050418,4.000,20110801,,,20100816,115014,20100817,250000.00,102.613,,,,,20100816,220622,1.00
67B575830A7C8340,P,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100816,115757,20100819,500000.00,36.141,5.348,,,,20100816,220622,1.00
39FDE11BBA623868,S,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20100816,113517,20100816,1MM+,100.000,0.000,,,,20100816,220622,1.00
114E92F925285436,S,65956NAB2,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20111215,,,20100816,115810,20100819,25000.00,105.527,0.789,,,,20100816,220622,1.00
035D0A43A1409B66,S,64971MXE7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-SUB FUTURE TAX-A1,20061016,5.000,20110801,,,20100816,115603,20100818,25000.00,104.271,0.500,,,,20100816,220622,1.00
FEDA384090BABA7E,S,4520015A4,ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003,20000209,4.000,20340301,,,20100816,115807,20100817,20000.00,105.260,0.562,,,,20100816,220622,1.00
27C5A3101A7202BF,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100816,114908,20100819,500000.00,117.079,,,,,20100816,220622,1.00
5DEE281C256962B3,D,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100816,115802,20100819,15000.00,99.993,,,,,20100816,220622,1.00
94D83541AF428501,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100816,115819,20100901,20000.00,100.000,5.124,,,,20100816,220622,1.00
EADF8D45417F83BC,P,64982PRV6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20011201,5.500,20160701,,,20100816,115737,20100819,150000.00,104.426,0.379,,,,20100816,220622,1.00
807F558C4858722D,P,274503AN1,EAST POINT GA HSG AUTH HSG-LAUREL RIDGE WASH RD APTS,20050909,5.000,20321001,,,20100816,115812,20100819,95000.00,98.505,,,,,20100816,220622,1.00
1667128E95C291B4,D,34160WQH0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20070201,5.000,20230701,,,20100816,115814,20100819,15000.00,108.571,,,,,20100816,220622,1.00
44659A27440785BF,D,67908NHL8,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PROJ,20050512,3.900,20160701,,,20100816,115814,20100819,25000.00,107.954,,,,,20100816,220622,1.00
BE2691646A0B0204,S,34160WQH0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20070201,5.000,20230701,,,20100816,115814,20100819,15000.00,109.821,3.300,,,,20100816,220622,1.00
8B1CEA4EB232F9FC,S,67908NHL8,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PROJ,20050512,3.900,20160701,,,20100816,115814,20100819,25000.00,108.454,2.065,,,,20100816,220622,1.00
8C49062E6CA0C73D,S,611148CN5,MONROE N J MUN UTILS AUTH SER A,20100831,2.250,20150701,Y,,20100816,115815,20100831,15000.00,100.684,2.100,,,,20100816,220622,1.00
8FFD83D77A63860E,S,725562KR2,PITTSFIELD TWP MICH REF,20100826,2.050,20150401,Y,,20100816,115825,20100826,125000.00,100.000,2.049,,,,20100816,220622,1.00
D11770119DC57704,S,79771PU78,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.256,20290801,,,20100816,115815,20100819,30000.00,116.400,6.713,,,,20100816,220622,1.00
F0512ACFA1535E63,S,528421BT6,LEWISTON-ALTURA MINN INDPT SCH ALT FACS-SER A,20100805,3.300,20240201,,,20100816,115819,20100819,15000.00,101.802,3.079,,,,20100816,220622,1.00
B7E59E2E4A6F02AE,D,586145PB4,MEMPHIS TENN REF-GEN IMPT,20050316,5.000,20171001,,,20100816,115724,20100819,5000.00,114.544,,,,,20100816,220622,1.00
1999085CF4153438,P,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,,,20100816,115834,20100819,100000.00,106.372,2.125,,,,20100816,220622,1.00
368039F5C1BCA77B,S,552410EM0,LYTLE TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20260815,Y,,20100816,115809,20100825,475000.00,105.635,3.270,,,,20100816,220622,1.00
C9C6B1995B780040,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100816,115834,20100819,50000.00,99.141,4.180,,,,20100816,220622,1.00
2D5C77056594E0DF,S,952003FY2,WEST CHESTER PA ,20100819,4.400,20401115,Y,,20100816,115823,20100819,50000.00,102.701,3.825,,,,20100816,220622,1.00
04594C377C8261BB,D,730436D58,POCONO MTN PA SCH DIST UNREFUNDED BAL-SER C,20070315,5.000,20310901,,,20100816,115700,20100819,25000.00,104.569,,,,,20100816,220622,1.00
FB0508CDACE2835C,D,730436D58,POCONO MTN PA SCH DIST UNREFUNDED BAL-SER C,20070315,5.000,20310901,,,20100816,115729,20100819,25000.00,104.819,,,,,20100816,220622,1.00
7E11570426B1692B,P,358802WD4,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20320815,,,20100816,115836,20100819,5000.00,34.146,4.947,,,,20100816,220622,1.00
9DA2F2DA44E3D04D,S,751120AH9,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,4.958,20270601,Y,,20100816,115837,20100824,15000.00,102.250,4.667,,,,20100816,220622,1.00
101B4650110F48C7,S,797355L93,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20310701,Y,,20100816,115838,20100819,5000.00,28.685,6.075,,,,20100816,220622,1.00
81EF384DECA1207E,S,57583RV93,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20201001,,,20100816,115800,20100819,120000.00,114.557,3.150,,,,20100816,220622,1.00
A421C7349A6E86CD,S,2322653L0,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.000,20310101,,,20100816,115500,20100818,40000.00,99.000,5.079,,,,20100816,220622,1.00
6B66179038367014,S,436146CS1,HOLLYWOOD FLA ,20050603,5.000,20180601,,,20100816,115834,20100819,60000.00,111.575,2.422,,,,20100816,220622,1.00
86FE4FF364425F98,D,57583RV93,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20201001,,,20100816,115800,20100819,120000.00,114.307,,,,,20100816,220622,1.00
5456A437530D9044,D,528421BT6,LEWISTON-ALTURA MINN INDPT SCH ALT FACS-SER A,20100805,3.300,20240201,,,20100816,115819,20100819,15000.00,100.402,,,,,20100816,220622,1.00
2513A917672A2430,P,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100816,115826,20100819,500000.00,36.141,5.348,,,,20100816,220622,1.00
9867D5211D0B4C42,S,385466AS6,GRAND FORKS N D HOSP FACS REV VAR-UNITED HOSP OBLIG GROUP PJ,19920220,,20161201,,,20100816,115803,20100816,500000.00,100.000,0.000,,,,20100816,220622,1.00
B9BD4EBFBD389CF3,P,581663S51,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.250,20180215,,,20100816,115800,20100819,25000.00,110.995,2.637,,,,20100816,220622,1.00
5400F74F9F67BE4C,P,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100816,115800,20100819,25000.00,103.000,4.495,,,,20100816,220622,1.00
7B60EE81D9809F91,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100816,115800,20100819,25000.00,105.731,4.050,,,,20100816,220622,1.00
EAC5335A250EBA9F,S,34679UEW8,FORT BEND CNTY TEX LEVEE IMPT ,20100901,4.100,20290901,Y,,20100816,115842,20100914,5000.00,100.500,4.026,,,,20100816,220622,1.00
3F81DABDC1441FD7,S,675498FL8,OCEANSIDE N Y UN FREE SCH DIST ,20030715,4.000,20180715,,,20100816,115850,20100819,5000.00,104.348,1.672,,,,20100816,220622,1.00
819ACA0914A55346,P,373539PG4,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY-MTG-C-SUBSER C-1,20061214,3.850,20170601,,,20100816,115843,20100819,250000.00,102.621,3.304,,,,20100816,220622,1.00
B1FD392A908684E6,D,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100816,115749,20100819,50000.00,79.875,,,,,20100816,220622,1.00
602CAFE691491EAB,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100816,115825,20100819,50000.00,114.375,1.520,,,,20100816,220622,1.00
0AEDDE3ED94FAFC2,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100816,115858,20100819,15000.00,105.000,5.506,,,,20100816,220622,1.00
45C9CD91A679E1C9,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100816,115859,20100819,5000.00,100.200,2.281,,,,20100816,220622,1.00
400657BE9EAA69A0,S,944514JU3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20201201,,,20100816,115859,20100819,5000.00,104.071,4.377,,,,20100816,220622,1.00
3E68F0690B336816,S,243360AM6,DECATUR TWP MARION CNTY IND 1ST MTG,20030702,4.000,20110715,,,20100816,115853,20100819,425000.00,101.415,2.409,,,,20100816,220622,1.00
5B3A0D752DEA57A6,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100816,115850,20100823,10000.00,98.875,5.295,,,,20100816,220622,1.00
0CBFC7BD5B2A4426,S,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100816,115857,20100819,10000.00,99.997,5.000,,,,20100816,220622,1.00
EC31A67B92174B75,D,93978ERG9,WASHINGTON ST HEALTH CARE FACS PREREFUNDED-EMPIRE HLTH SVCS,19930401,5.625,20191101,,,20100816,115653,20100819,5000.00,117.750,,,,,20100816,220622,1.00
D14C81AB80E89878,D,95736UQY3,WESTCHESTER CNTY N Y SER C,20061115,4.000,20251115,,,20100816,115749,20100819,25000.00,103.576,,,,,20100816,220622,1.00
A89D0150A7E7DE3E,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100816,115905,20100901,10000.00,100.564,4.427,,,,20100816,220622,1.00
D9F19F0603306546,S,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,Y,,20100816,115905,20100826,20000.00,103.000,4.213,,,,20100816,220622,1.00
1823F2AB7F695CCA,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100816,115905,20100819,25000.00,104.743,4.413,,,,20100816,220622,1.00
7477FD3A38CE133D,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100816,115906,20100824,40000.00,102.000,4.001,,,,20100816,220622,1.00
045ADD82E509CC55,S,05922KNG0,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER D-FSA-CR,20070614,5.000,20320701,,,20100816,115817,20100819,50000.00,108.600,3.576,,,,20100816,220622,1.00
252F05318D086DD5,S,798111AY6,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20230101,,,20100816,115855,20100819,100000.00,67.404,3.215,,,,20100816,220622,1.00
5F1BA8D44B07AFA5,P,645909AR3,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC RECOVERY-A,19921001,0.000,20110915,,,20100816,115856,20100819,10000.00,97.810,2.076,,,,20100816,220622,1.00
86D0907494A02A76,S,46613PXE1,JEA FLA WTR & SWR SYS REV SER B,20090305,5.000,20151001,,,20100816,115856,20100819,25000.00,114.519,2.000,,,,20100816,220622,1.00
BA2A473808A4B605,S,64971M2R2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.000,20230801,,,20100816,115812,20100818,10000.00,108.733,0.500,,,,20100816,220622,1.00
48F7C7F80CACB8B1,P,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,,,20100816,115902,20100819,100000.00,106.372,2.125,,,,20100816,220622,1.00
CE968707DED9E59A,D,436146CS1,HOLLYWOOD FLA ,20050603,5.000,20180601,,,20100816,115834,20100819,60000.00,110.825,,,,,20100816,220622,1.00
56047D4B06221A96,D,798111AY6,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20230101,,,20100816,115855,20100819,100000.00,66.404,,,,,20100816,220622,1.00
98A49553BDBA5E6D,D,645909AR3,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC RECOVERY-A,19921001,0.000,20110915,,,20100816,115856,20100819,10000.00,98.055,,,,,20100816,220622,1.00
8106A5FBE0F7D5B1,D,65956NAB2,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20111215,,,20100816,115805,20100819,25000.00,105.327,,,,,20100816,220622,1.00
7A02AC81E335D9BD,D,65956NAB2,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20111215,,,20100816,115802,20100819,25000.00,105.427,,,,,20100816,220622,1.00
4DB518D2D33C6EEF,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100816,115910,20100819,10000.00,101.950,4.133,,,,20100816,220622,1.00
7ADED1FB5B316FFA,S,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100816,115909,20100819,5000.00,105.747,4.502,,,,20100816,220622,1.00
BF871FCE3ADC4687,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100816,115800,20100819,50000.00,96.625,5.209,,,,20100816,220622,1.00
085DBBB226A80D4E,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100816,115906,20100819,60000.00,99.500,4.528,,,,20100816,220622,1.00
75D9B811D91EE27C,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100816,115913,20100819,20000.00,99.992,5.000,,,,20100816,220622,1.00
D036FB650EDEB833,S,917565KR3,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20230615,,,20100816,115905,20100818,15000.00,116.500,2.870,,,,20100816,220622,1.00
63B72A5DEB327F3F,D,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100816,115914,20100819,5000.00,105.347,,,,,20100816,220622,1.00
1F35F23625C5ECD2,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100816,115911,20100902,25000.00,102.250,2.733,,,,20100816,220622,1.00
EF15417D9B2C265D,S,498035W42,KITSAP CNTY WASH REF-LTD TAX,20100810,4.000,20281201,,,20100816,115917,20100819,20000.00,104.335,3.473,,,,20100816,220622,1.00
07C60368D76576FC,D,498035W42,KITSAP CNTY WASH REF-LTD TAX,20100810,4.000,20281201,,,20100816,115917,20100819,20000.00,102.335,,,,,20100816,220622,1.00
53974E2CD6467137,S,213471GQ2,COOK CNTY ILL SCH DIST NO 035 SER C,20090909,3.375,20181201,,,20100816,115400,20100819,25000.00,105.969,2.570,,,,20100816,220622,1.00
FD1BF9D46ABC0F68,S,20774WYJ4,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,3.375,20190515,,,20100816,115929,20100819,10000.00,105.220,2.700,,,,20100816,220622,1.00
5A2217B004589AB8,S,35317KAT6,FRANKLIN CNTY OHIO DEV REV AMERN CHEMICAL SOCIETY PROJ,19991001,5.500,20121001,,,20100816,115914,20100819,75000.00,100.393,2.079,,,,20100816,220622,1.00
6E5DF3A67C5A7C15,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100816,115920,20100902,50000.00,100.388,,,,,20100816,220622,1.00
F617DEBD6BCA10DE,D,20774WYJ4,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,3.375,20190515,,,20100816,115929,20100819,10000.00,103.720,,,,,20100816,220622,1.00
5B2F2459E5EC4FBE,S,57586PUY0,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,4.450,20241201,,,20100816,115900,20100819,100000.00,106.347,3.600,,,,20100816,220622,1.00
BACB189A160648AB,P,005644T58,ADAMS CNTY COLO SCH DIST REF-TAXABLE-CONV-SER B,20011015,4.300,20101215,,,20100816,115900,20100819,225000.00,101.249,0.415,,,,20100816,220622,1.00
A3696824B6E09B57,D,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100816,113130,20100819,335000.00,104.300,,,,,20100816,220622,1.00
41390C7657DB54E5,P,745235TM3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-XLCA-ICR,20021024,5.250,20180701,,,20100816,115900,20100819,5000.00,103.000,4.787,,,,20100816,220622,1.00
29DFC26607E17E78,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100816,115941,20100819,20000.00,101.325,4.069,,,,20100816,220622,1.00
D81752CA0EF26F65,P,088095YQ1,BEVERLY MASS ,20000901,5.300,20190901,,,20100816,115934,20100819,15000.00,100.875,8.757,,,,20100816,220622,1.00
8801291130D99F64,S,312673EB8,FAYETTEVILLE ARK SALES & USE ,20071001,4.000,20171101,,,20100816,115936,20100819,10000.00,108.960,2.168,,,,20100816,220622,1.00
AF015D19E244F6FC,S,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20100816,112427,20100819,10000.00,39.500,6.275,,,,20100816,220622,1.00
F768CAF3DA879E57,D,088095YQ1,BEVERLY MASS ,20000901,5.300,20190901,,,20100816,115934,20100819,15000.00,101.000,,,,,20100816,220622,1.00
402D9D0A4BC802D7,P,792077CU1,ST LUCIE CNTY FLA SPL ASSMT REF-SOUTH HUTCHINSON ISLAND,19980701,5.000,20251101,,,20100816,115936,20100819,5000.00,98.000,5.191,,,,20100816,220622,1.00
12A3A20034468645,D,312673EB8,FAYETTEVILLE ARK SALES & USE ,20071001,4.000,20171101,,,20100816,115936,20100819,10000.00,107.710,,,,,20100816,220622,1.00
8BBF4FF6551B37F1,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100816,115937,20100819,20000.00,98.250,5.114,,,,20100816,220622,1.00
2D3F80FFABB67BCC,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100816,115940,20100902,50000.00,100.388,4.200,,,,20100816,220622,1.00
F54926529730D891,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100816,115937,20100819,20000.00,98.250,,,,,20100816,220622,1.00
BE52792D52C884FE,P,073900KV3,BEAUFORT CNTY S C SCH DIST SER A,20010201,5.125,20210301,,,20100816,115946,20100819,1000000.00,102.602,0.240,,,,20100816,220622,1.00
C6B37F06899EAAC9,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,115952,20100824,5000.00,102.500,5.406,,,,20100816,220622,1.00
46D76099B3CFB900,S,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,,,20100816,115900,20100819,50000.00,109.624,2.880,,,,20100816,220622,1.00
E325D6AB79016856,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100816,115947,20100819,10000.00,99.125,5.200,,,,20100816,220622,1.00
B00994E382D8D7CF,P,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,,,20100816,115953,20100819,50000.00,106.372,2.125,,,,20100816,220622,1.00
617FB359C383F824,S,64985HCY1,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20290415,,,20100816,115943,20100819,5000.00,111.693,3.558,,,,20100816,220622,1.00
67F40F24E620B91E,D,64972HGR7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.700,20160115,,,20100816,115613,20100819,30000.00,108.115,,,,,20100816,220622,1.00
EC797F528F40F849,S,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20100816,115959,20100819,15000.00,99.800,5.140,,,,20100816,220622,1.00
E884DB6F2302EF3B,P,645909AR3,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC RECOVERY-A,19921001,0.000,20110915,,,20100816,115956,20100819,10000.00,97.810,2.076,,,,20100816,220622,1.00
3F8D26D5802FE797,S,34160WQH0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20070201,5.000,20230701,,,20100816,115956,20100819,15000.00,109.821,3.300,,,,20100816,220622,1.00
CDFD7EE9D118D30D,P,373384GM2,GEORGIA ST SER B,20080701,5.000,20110701,,,20100816,120000,20100819,1MM+,104.100,0.260,,,,20100816,220622,1.00
2DF1D75D67A73048,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100816,115958,20100819,5000.00,100.200,2.281,,,,20100816,220622,1.00
72DA3D207AE0B0E8,P,463813TC9,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20310215,,,20100816,120000,20100819,15000.00,105.396,4.236,,,,20100816,220622,1.00
49CF449E7CBCAEC6,D,645909AR3,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC RECOVERY-A,19921001,0.000,20110915,,,20100816,115956,20100819,10000.00,98.055,,,,,20100816,220622,1.00
200E666FFF88A8BE,D,34160WQH0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20070201,5.000,20230701,,,20100816,115956,20100819,15000.00,108.571,,,,,20100816,220622,1.00
ADC731D4E0B788CE,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100816,120001,20100819,15000.00,105.000,5.506,,,,20100816,220622,1.00
939EC4C44D97DF8D,S,097552MA8,BOLINGBROOK ILL SER B,20020411,0.000,20270101,,,20100816,120004,20100819,20000.00,43.502,5.151,,,,20100816,220622,1.00
B703F5837DFDA361,S,34160FEU1,FLORIDA ST CMNTY SVCS CORP ,20031201,4.625,20280301,,,20100816,120004,20100819,5000.00,101.230,4.108,,,,20100816,220622,1.00
0BC5013974128822,P,427061AX4,HERCULES CALIF PUB FING AUTH SER B,20031028,5.000,20331201,,,20100816,120010,20100818,5000.00,94.095,5.450,,,,20100816,220622,1.00
327D24EC77A02149,S,729505CH8,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.125,20130401,,,20100816,115900,20100819,100000.00,101.477,1.000,,,,20100816,220622,1.00
7640103BB62BCAEB,S,13063A4C5,CALIFORNIA ST VAR PURP,20090401,4.250,20160401,,,20100816,115943,20100819,5000.00,110.664,2.220,,,,20100816,220622,1.00
77A298A16C0147D3,S,552410EK4,LYTLE TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20240815,Y,,20100816,115726,20100825,435000.00,107.488,3.040,,,,20100816,220622,1.00
196B8619408B4AD7,S,92209PAQ3,VANTAGE CAREER CTR JT TAXABLE-BUILD AMER BDS,20100818,5.125,20231201,Y,,20100816,115948,20100819,25000.00,102.198,4.850,,,Y,20100816,220622,1.00
7C35A980DE5056DE,D,436146CS1,HOLLYWOOD FLA ,20050603,5.000,20180601,,,20100816,115851,20100819,60000.00,110.725,,,,,20100816,220622,1.00
EFC04E17118E9616,P,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100816,120009,20100819,125000.00,97.510,5.427,,,,20100816,220622,1.00
A8D0CE25402863EA,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100816,115947,20100819,10000.00,99.125,,,,,20100816,220622,1.00
97CF35E20D023BBC,D,13063A4C5,CALIFORNIA ST VAR PURP,20090401,4.250,20160401,,,20100816,115943,20100819,5000.00,109.664,,,,,20100816,220622,1.00
18AE27E93B672CB5,D,736742PT8,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20130601,,,20100816,115952,20100819,25000.00,112.001,,,,,20100816,220622,1.00
94BDAE52E69DB81F,D,64985HCY1,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20290415,,,20100816,115945,20100819,5000.00,110.042,,,,,20100816,220622,1.00
38CFE4089AE90082,D,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100816,115909,20100902,25000.00,99.625,,,,,20100816,220622,1.00
C7572DEB4F4CB2F1,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100816,120009,20100819,125000.00,98.000,,,,,20100816,220622,1.00
E77CBE2F71A1AB42,S,257849JT7,DONNA TEX INDPT SCH DIST ,20040815,3.900,20150215,,,20100816,120000,20100819,25000.00,109.500,1.116,,,,20100816,220622,1.00
CB030B7EE4B9DE0C,S,04048REE2,ARIZONA BRD REGENTS ARIZ ST SPEED-SER B,20100804,3.000,20190801,,,20100816,120015,20100819,10000.00,100.500,2.935,,,,20100816,220622,1.00
8FBB573332CF08B6,S,906452CZ8,UNION CNTY PA TAXABLE-SER A,20100715,4.110,20171101,,,20100816,120006,20100819,25000.00,102.566,3.700,,,,20100816,220622,1.00
2A4020E5BA40874B,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100816,115941,20100819,10000.00,99.998,5.000,,,,20100816,220622,1.00
F7E8F37D41345CB0,D,015302YM8,ALEXANDRIA VA SER A,20060601,4.375,20190615,,,20100816,115900,20100819,25000.00,112.941,,,,,20100816,220622,1.00
0BE8B1552E508A5F,S,796253P97,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20150201,,,20100816,115956,20100819,25000.00,113.854,1.750,,,,20100816,220622,1.00
871E4D8D7C66A7D6,D,645909AR3,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC RECOVERY-A,19921001,0.000,20110915,,,20100816,115911,20100819,10000.00,98.055,,,,,20100816,220622,1.00
E565D0512CAC5957,D,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100816,115908,20100902,25000.00,99.875,,,,,20100816,220622,1.00
3E3F6E292CFF2B1C,S,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100816,120012,20100901,45000.00,100.000,3.250,,,,20100816,220622,1.00
565F71E1AE6B10B2,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100816,120021,20100819,30000.00,96.625,5.290,,,,20100816,220622,1.00
6EDDB5B2493CF868,S,482065AY5,JUPITER IS FLA UTIL SYS REV REF,20100819,4.000,20191001,Y,,20100816,115903,20100819,30000.00,108.737,2.902,,,,20100816,220622,1.00
6EEF49A75E6CD626,D,667706CP8,NORTHWEST OHIO LOC SCH DIST SCH IMPT,20020901,4.300,20181201,,,20100816,115906,20100819,20000.00,104.850,,,,,20100816,220622,1.00
1DA73D271CEF31AA,D,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100816,120012,20100901,45000.00,99.125,,,,,20100816,220622,1.00
D4663CD511AA6F37,D,482065AY5,JUPITER IS FLA UTIL SYS REV REF,20100819,4.000,20191001,Y,,20100816,115912,20100819,30000.00,108.737,,,,,20100816,220622,1.00
E4D07320E018EF9A,S,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100816,120023,20100819,65000.00,109.151,4.706,,,,20100816,220622,1.00
8EDF37E1CFC7B4C7,S,586145PB4,MEMPHIS TENN REF-GEN IMPT,20050316,5.000,20171001,,,20100816,115827,20100819,5000.00,115.044,1.900,,,,20100816,220622,1.00
15A52238A72B897C,S,645909AR3,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC RECOVERY-A,19921001,0.000,20110915,,,20100816,115900,20100819,10000.00,98.305,1.601,,,,20100816,220622,1.00
0EA88850D0D00A83,D,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100816,113848,20100819,335000.00,104.375,,,,,20100816,220622,1.00
9D27EDF6D0009769,P,59333PRU4,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER D,20071220,5.000,20111001,,,20100816,120008,20100817,50000.00,103.979,1.412,,,,20100816,220622,1.00
AA5C018D0B8D3398,S,115117FG3,BROWARD CNTY FLA WTR & SWR REF,20030301,5.000,20211001,,,20100816,120020,20100819,50000.00,110.850,1.428,,,,20100816,220622,1.00
195DF555A0AABB64,S,971791ET1,WILMINGTON PA AREA SCH DIST ,20100915,2.500,20180901,Y,,20100816,120021,20100915,50000.00,99.391,2.585,,,,20100816,220622,1.00
68DB7C89A68E72EF,S,66704PAH7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.000,20150901,,,20100816,120019,20100819,20000.00,95.708,6.000,,,,20100816,220622,1.00
89B548F8253D9865,P,41420TBA9,HARRIS CNTY TEX MUN UTIL DIST ,20051101,5.000,20310501,,,20100816,120006,20100819,165000.00,96.822,5.253,,,,20100816,220622,1.00
E231048169B8835D,S,649905MZ6,NEW YORK ST DORM AUTH REVS NON BROOKLYN LAW SCH,20090722,5.750,20330701,,,20100816,120025,20100819,95000.00,110.048,4.370,,,,20100816,220622,1.00
10C52A5A29C00BC6,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100816,120034,20100819,10000.00,101.199,4.398,,,,20100816,220622,1.00
0799F2E015F3FA74,P,462582XY8,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20081101,5.150,20270701,,,20100816,120034,20100819,100000.00,110.060,3.802,,,,20100816,220622,1.00
2BA7FD83CB6CB15C,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100816,120021,20100819,30000.00,96.625,,,,,20100816,220622,1.00
A52BFD059558C37F,P,552410EW8,LYTLE TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350815,Y,,20100816,120000,20100825,250000.00,98.545,4.094,,,,20100816,220622,1.00
9AC3CFEC9A32E742,D,280515VY0,EDGEWOOD TEX INDPT SCH DIST REF,20010815,5.125,20310815,,,20100816,115507,20100819,20000.00,101.850,,,,,20100816,220622,1.00
193DA81549EE4C46,D,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100816,120034,20100819,10000.00,100.449,,,,,20100816,220622,1.00
7BEC5DE039BA64EC,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100816,120000,20100819,10000.00,106.563,4.102,,,,20100816,220622,1.00
2EFA7DC691BED1F0,P,378460LX5,GLENDALE CALIF UNI SCH DIST SER D,20011001,5.000,20260901,,,20100816,105943,20100819,50000.00,104.423,0.697,,,,20100816,220622,1.00
827005C372ADB936,S,629870AK2,NAMPA IDAHO ,20050115,3.500,20150801,,,20100816,120033,20100819,40000.00,109.756,1.450,,,,20100816,220622,1.00
DACE79350C42F124,S,976904QV7,WISCONSIN HSG & ECONOMIC DEV AMT-SER A,20061214,4.550,20270501,,,20100816,120041,20100819,10000.00,100.000,4.549,,,,20100816,220622,1.00
9D316882D8772E09,S,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,Y,,20100816,120027,20100824,50000.00,102.125,4.115,,,,20100816,220622,1.00
42F59A2456B8EB74,D,976904QV7,WISCONSIN HSG & ECONOMIC DEV AMT-SER A,20061214,4.550,20270501,,,20100816,120041,20100819,10000.00,98.250,,,,,20100816,220622,1.00
93A5DF65069F3E92,S,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100816,120053,20100819,50000.00,35.445,5.862,,,,20100816,220622,1.00
5B64DB631894EFEE,S,59333PCH9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,6.000,20241001,,,20100816,120058,20100819,5000.00,101.210,4.057,,,,20100816,220622,1.00
6922E739AF5F0D4B,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100816,120058,20100819,10000.00,99.141,4.180,,,,20100816,220622,1.00
3EF9DA0E2808042A,S,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20330701,Y,,20100816,120043,20100819,100000.00,25.376,6.088,,,,20100816,220622,1.00
8F098A368A1F64B6,S,879676AE4,TELLURIDE COLO CTFS PARTN ,20100825,2.000,20141201,Y,,20100816,120004,20100825,25000.00,102.567,1.378,,,,20100816,220622,1.00
F083D5182581F396,S,185716KF3,CLERMONT CNTY OHIO SWR SYS REV REF,20030915,4.750,20210801,,,20100816,120045,20100819,25000.00,108.768,1.690,,,,20100816,220622,1.00
A9BF811682ABAAA1,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100816,120038,20100819,10000.00,101.178,6.969,,,,20100816,220622,1.00
EFF77BF892C306EF,S,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20100816,120000,20100819,50000.00,104.014,3.523,,,,20100816,220622,1.00
CB4C52B3E48D3B6D,P,549108HB7,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.250,20450215,,,20100816,120000,20100819,100000.00,103.675,4.719,,,,20100816,220622,1.00
3579B842F9141468,D,879676AE4,TELLURIDE COLO CTFS PARTN ,20100825,2.000,20141201,Y,,20100816,120001,20100825,25000.00,101.642,,,,,20100816,220622,1.00
8F8214F6BB0E85DF,D,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100816,120038,20100819,1000000.00,109.695,,,,,20100816,220622,1.00
C13C5F4DD48A3BB3,D,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100816,120030,20100819,65000.00,108.850,,,,,20100816,220622,1.00
5C079C3B0DD239F4,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100816,120038,20100819,10000.00,98.710,,,,,20100816,220622,1.00
A4AEC3B2BD6B0E08,D,906452CZ8,UNION CNTY PA TAXABLE-SER A,20100715,4.110,20171101,,,20100816,115957,20100819,25000.00,102.566,,,,,20100816,220622,1.00
364C3A68E065E658,S,73358WCG7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20270715,,,20100816,120100,20100819,25000.00,103.885,3.531,,,,20100816,220622,1.00
20A7ACDAAD5FFEAF,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100816,120101,20100819,30000.00,96.000,3.824,,,,20100816,220622,1.00
2A725B25411A5ABF,P,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100816,115829,20100819,45000.00,90.250,5.765,,,,20100816,220622,1.00
CF68294170C2AF82,S,57419N4E1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A,20050526,4.400,20300601,,,20100816,120045,20100819,5000.00,86.600,5.521,,,,20100816,220622,1.00
CE6D874DEE88630C,S,421032AU7,HAYS CNTY TEX WTR CTL & IMPT ,20041101,4.500,20230901,,,20100816,120004,20100819,270000.00,100.965,4.000,,,,20100816,220622,1.00
D0A932D49B719140,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100816,120106,20100819,10000.00,53.713,4.906,,,,20100816,220622,1.00
B8F531FE94C6C4C1,D,517496DB8,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.500,20270601,Y,,20100816,115430,20100914,650000.00,98.239,,P,,,20100816,220622,1.00
F003D003276F4D9C,D,517496DB8,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.500,20270601,Y,,20100816,115835,20100914,500000.00,98.314,,S,,,20100816,220622,1.00
1E807D43DBE7EB3B,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100816,120109,20100819,50000.00,34.994,6.419,,,,20100816,220622,1.00
B6E8843B72E02C8A,P,42766MCK1,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC-SER A,20031209,3.750,20150701,,,20100816,120108,20100819,90000.00,101.936,3.039,,,,20100816,220622,1.00
9E1629D44940BF1F,S,642288D68,NEW BERLIN WIS REF-SER B,20100908,2.500,20171201,Y,,20100816,120053,20100908,130000.00,103.935,1.914,,,,20100816,220622,1.00
64AFAD4AB43750A2,P,93974AW34,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20120101,,,20100816,115844,20100816,125000.00,105.395,0.555,,,,20100816,220622,1.00
5661ADB1A7B6E358,S,64966BGF4,NEW YORK N Y SER G,20020603,5.000,20170801,,,20100816,120108,20100819,5000.00,105.708,2.000,,,,20100816,220622,1.00
9E277EF16B65C273,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100816,120110,20100819,30000.00,93.883,,,,,20100816,220622,1.00
BB964B79A7234BD9,D,642288D68,NEW BERLIN WIS REF-SER B,20100908,2.500,20171201,Y,,20100816,120051,20100908,130000.00,103.210,,,,,20100816,220622,1.00
123E89E6A910BFEF,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100816,120104,20100819,50000.00,100.707,5.000,,,,20100816,220622,1.00
C7024F972EE85029,D,645909AR3,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC RECOVERY-A,19921001,0.000,20110915,,,20100816,120013,20100819,10000.00,98.055,,,,,20100816,220622,1.00
3A7D841053098A46,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100816,115900,20100819,20000.00,99.992,,,,,20100816,220622,1.00
CFFDE7B91E1A8144,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100816,120104,20100819,50000.00,98.832,,,,,20100816,220622,1.00
8AD32EB2285C7F23,S,427061AX4,HERCULES CALIF PUB FING AUTH SER B,20031028,5.000,20331201,,,20100816,120117,20100819,5000.00,97.095,5.216,,,,20100816,220622,1.00
B65B5A4DCC67DE74,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100816,120114,20100819,10000.00,98.827,4.645,,,,20100816,220622,1.00
41C27B306220DAC0,S,650028DE0,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20220315,,,20100816,120103,20100819,15000.00,108.173,1.737,,,,20100816,220622,1.00
774E4A88EE1C8A13,S,645909AR3,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC RECOVERY-A,19921001,0.000,20110915,,,20100816,120000,20100819,10000.00,98.305,1.601,,,,20100816,220622,1.00
E9E2F218A64C9765,D,449082FW1,HYLAND HILLS MET PK & REC DIST REF & IMPT,20070308,5.000,20211215,,,20100816,115600,20100819,1MM+,96.650,,,,,20100816,220622,1.00
9010506B6EFA7C24,D,64986AKJ9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.125,20240615,,,20100816,115651,20100819,100000.00,105.472,,,,,20100816,220622,1.00
A42013F63F682AB3,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100816,120114,20100819,10000.00,96.648,,,,,20100816,220622,1.00
5DCF781CFC42A136,S,419787BC9,HAWAII ST SER DK,20080520,5.000,20260501,,,20100816,120100,20100819,50000.00,112.977,3.092,,,,20100816,220622,1.00
6187560710F6450B,S,779240FY1,ROUND ROCK TEX INDPT SCH DIST REF,20090515,5.000,20150801,,,20100816,120100,20100819,25000.00,116.900,1.449,,,,20100816,220622,1.00
72DAFEE7A7E77199,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100816,120120,20100819,25000.00,100.996,4.126,,,,20100816,220622,1.00
6549FA08F36FEA0C,S,45455CDS4,INDIAN WELLS CALIF REDEV AGY TAXABLE-TAX ALLOC-CONS-A-T,20030529,5.460,20220901,,,20100816,120120,20100819,20000.00,96.985,5.811,,,,20100816,220622,1.00
27EF4B0F0C9B828F,S,57585KAM0,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.750,20280701,,,20100816,120123,20100819,5000.00,99.984,5.750,,,,20100816,220622,1.00
55566C0BCE02CC91,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100816,120123,20100819,30000.00,95.438,3.372,,,,20100816,220622,1.00
E53E90A547A58742,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,,,20100816,120127,20100819,10000.00,105.671,2.218,,,,20100816,220622,1.00
88E8E7F5D8F63594,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100816,120131,20100826,20000.00,101.000,4.873,,,,20100816,220622,1.00
C2A9CC2EA765FC28,S,762243DF7,RHODE ISLAND ST HEALTH & EDL ROGER WILLIAMS UNIV,20031101,3.500,20111115,,,20100816,120042,20100819,15000.00,100.904,2.750,,,,20100816,220622,1.00
79396FC3A340A12C,S,388502AS5,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-B-QUALIFIED,20100824,5.050,20250901,Y,,20100816,120127,20100824,20000.00,103.173,4.650,,,,20100816,220622,1.00
7A34B86568EC8EFD,D,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,,,20100816,120127,20100819,10000.00,105.671,,,,,20100816,220622,1.00
D82167D592551E86,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100816,120131,20100826,20000.00,99.125,,,,,20100816,220622,1.00
E53247139D4FD5FF,S,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,,,20100816,120124,20100819,40000.00,106.148,2.154,,,,20100816,220622,1.00
84B044C58E8F9854,S,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20100816,120130,20100819,55000.00,103.500,4.326,,,,20100816,220622,1.00
DFE8A157C9EA2830,S,92428CFR0,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20161215,,,20100816,120108,20100819,50000.00,108.471,2.541,,,,20100816,220622,1.00
F17DF7EA85E71BC5,S,199507T20,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,5.000,20251201,,,20100816,120004,20100819,10000.00,110.543,3.650,,,,20100816,220622,1.00
B14A02F40B970241,D,92428CFR0,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20161215,,,20100816,120108,20100819,50000.00,108.471,,,,,20100816,220622,1.00
882342496B0F7481,P,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20100816,120136,20100819,15000.00,89.000,9.100,,,,20100816,220622,1.00
37305BB77927E104,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100816,120127,20100819,20000.00,99.875,5.009,,,,20100816,220622,1.00
A1669CE11C00DF26,S,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20100816,120131,20100819,55000.00,105.000,5.470,,,,20100816,220622,1.00
4096E966FAA1B00D,D,45455CDS4,INDIAN WELLS CALIF REDEV AGY TAXABLE-TAX ALLOC-CONS-A-T,20030529,5.460,20220901,,,20100816,120124,20100819,20000.00,96.244,,,,,20100816,220622,1.00
5862B05EEC599CE9,S,944514JU3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20201201,,,20100816,120143,20100819,5000.00,104.071,4.377,,,,20100816,220622,1.00
6C32EF895DE050E6,S,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100816,120141,20100830,50000.00,102.750,4.653,,,,20100816,220622,1.00
963B2D0B414E13E9,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100816,120127,20100819,20000.00,99.875,,,,,20100816,220622,1.00
2A39647E39B3A900,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100816,120041,20100819,15000.00,92.449,,,,,20100816,220622,1.00
0053A834810EA2C9,D,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100816,120133,20100830,50000.00,102.500,,,,,20100816,220622,1.00
7C64A30F113C9E11,S,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20100816,120138,20100819,50000.00,105.642,2.306,,,,20100816,220622,1.00
FAC71D4EFFD79C42,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100816,120139,20100819,20000.00,100.250,3.952,,,,20100816,220622,1.00
C323414D6BB21FE5,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100816,120146,20100819,200000.00,98.500,5.092,,,,20100816,220622,1.00
F2EC747CA77F9E4A,S,64983RL39,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20100816,120144,20100819,25000.00,106.500,3.023,,,,20100816,220622,1.00
468D1A2579C4057C,S,549802BC9,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.250,20270215,,,20100816,120129,20100819,5000.00,90.996,6.125,,,,20100816,220622,1.00
80575D90D4865111,S,482107BM0,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,5.750,20270901,Y,,20100816,120126,20100902,30000.00,99.460,5.800,,,,20100816,220622,1.00
AEC0148F72DAAD01,S,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20100816,120100,20100816,1MM+,100.000,0.000,,,,20100816,220622,1.00
D7A1887D02E723D4,D,64983RL39,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20100816,120144,20100819,25000.00,105.500,,,,,20100816,220622,1.00
566C967647293CB6,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100816,120152,20100819,5000.00,99.141,4.180,,,,20100816,220622,1.00
9A8B44D4CA8E4FFA,S,64982PRV6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20011201,5.500,20160701,,,20100816,120047,20100819,150000.00,104.514,0.281,,,,20100816,220622,1.00
780393EBCB2BEDDE,S,182306A91,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20160615,Y,,20100816,120158,20100819,5000.00,108.000,1.557,,,,20100816,220623,1.00
052092505322350D,P,585195CB4,MEHLVILLE MO SCH DIST NO R-9 ,20041130,4.000,20200301,,,20100816,120139,20100819,25000.00,102.620,3.209,,,,20100816,220623,1.00
34A4FD4D5ED6465D,P,913366CN8,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20170515,,,20100816,120100,20100819,1MM+,115.044,2.346,,,,20100816,220623,1.00
AD322FA5D7E3E5D2,S,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100816,120130,20100819,50000.00,108.953,2.554,,,,20100816,220623,1.00
458343F3DEC15509,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20100816,120110,20100819,50000.00,111.939,4.125,,,,20100816,220623,1.00
4FF9E94F7530DF4B,D,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100816,120130,20100819,50000.00,108.953,,,,,20100816,220623,1.00
343FA333C957C40F,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100816,120203,20100819,15000.00,98.625,5.097,,,,20100816,220623,1.00
1E70EA94F7238DE1,P,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100816,120155,20100819,5000.00,106.348,3.165,,,,20100816,220623,1.00
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3D2136C1798A2F9D,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100816,120215,20100819,40000.00,105.000,5.506,,,,20100816,220623,1.00
A2EAA845E6468341,S,751120AH9,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,4.958,20270601,Y,,20100816,120217,20100824,15000.00,102.250,4.667,,,,20100816,220623,1.00
DC931990C829F80D,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100816,120218,20100819,10000.00,100.250,4.452,,,,20100816,220623,1.00
CC8B58DF27B58EEA,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100816,120218,20100819,10000.00,100.875,4.352,,,,20100816,220623,1.00
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4B17074A5F6C5D1E,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100816,120221,20100819,5000.00,99.750,4.268,,,,20100816,220623,1.00
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7BD392F7EEFA75E2,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100816,120207,20100831,5000.00,101.918,3.858,,,,20100816,220623,1.00
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C3B800770F7197CE,D,436146CS1,HOLLYWOOD FLA ,20050603,5.000,20180601,,,20100816,120100,20100819,60000.00,110.200,,,,,20100816,220623,1.00
EC37DCE04589280E,D,537445JN9,LITTLE ROCK ARK SWR REV CONSTR-SER C,20071001,5.000,20371001,,,20100816,120212,20100819,20000.00,104.702,,,,,20100816,220623,1.00
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5259E6CACAE831DA,S,537445JN9,LITTLE ROCK ARK SWR REV CONSTR-SER C,20071001,5.000,20371001,,,20100816,120212,20100819,20000.00,106.703,3.911,,,,20100816,220623,1.00
34A0CB67E5C515E4,S,64983RL39,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20100816,120220,20100819,50000.00,106.500,3.023,,,,20100816,220623,1.00
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8E624F34797DE052,D,64983RL39,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20100816,120220,20100819,50000.00,105.500,,,,,20100816,220623,1.00
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0B35FE78F873AACE,P,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20100816,120225,20100818,5000.00,99.000,5.074,,,,20100816,220623,1.00
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D3C35F40C00E295D,S,546398RN0,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,5.000,20220701,,,20100816,115907,20100901,5000.00,104.422,4.247,,,,20100816,220623,1.00
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424C3C5D97874B4B,D,052430FM2,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,3.000,20180801,Y,,20100816,120027,20100907,100000.00,106.443,,,,,20100816,220623,1.00
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3869E1FCE99E224A,S,343487XA7,FLOWER MOUND TEX CTFS OBLIG,20070801,4.500,20240301,,,20100816,120249,20100819,5000.00,107.450,3.225,,,,20100816,220623,1.00
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7921FD3715287B9F,S,966769CT6,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D,20090514,5.000,20160601,,,20100816,120301,20100819,30000.00,107.734,3.509,,,,20100816,220623,1.00
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3315797E350BF6DD,D,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100816,120244,20100819,25000.00,98.996,,,,,20100816,220623,1.00
F7ADF7CBA3AA8187,P,219672EB4,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,3.500,20110901,,,20100816,120208,20100819,25000.00,101.963,1.577,,,,20100816,220623,1.00
5B0C00E124801B6C,D,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100816,120249,20100819,25000.00,98.996,,,,,20100816,220623,1.00
E32C77CE0E1DADB0,S,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20100816,120300,20100819,25000.00,110.119,3.027,,,,20100816,220623,1.00
9DAC2B6FF60122DB,P,987864MF9,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,4.500,20320501,,,20100816,120302,20100819,5000.00,97.750,4.665,,,,20100816,220623,1.00
18B061EE36D10527,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100816,120309,20100819,15000.00,105.000,5.506,,,,20100816,220623,1.00
55AFD6CDAABA565E,D,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,,,20100816,115652,20100819,250000.00,106.632,,,,,20100816,220623,1.00
E00C69A738A92344,S,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,Y,,20100816,120256,20100824,50000.00,102.125,4.115,,,,20100816,220623,1.00
6269C2F61DE450D5,S,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100816,120244,20100819,25000.00,100.966,-7.644,,,,20100816,220623,1.00
BC7A0CE44BDB0F23,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100816,114953,20100819,100000.00,102.750,,,,,20100816,220623,1.00
7D0B034E4D5CEC60,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100816,120039,20100819,15000.00,92.699,,,,,20100816,220623,1.00
B608152C812EAD34,D,291147CB0,EMERY CNTY UTAH POLLUTN CTL REF-PACIFICORP PROJS-SER A,19931101,5.650,20231101,,,20100816,120033,20100819,50000.00,100.250,,,,,20100816,220623,1.00
2D13415BDAA43E5D,D,613741AL1,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,4.150,20210601,Y,,20100816,120255,20100826,25000.00,101.181,,,,,20100816,220623,1.00
DCC3C0331432EB38,P,544495VQ4,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-2,20011106,5.375,20150701,,,20100816,120310,20100819,150000.00,103.486,1.315,,,,20100816,220623,1.00
2CAC52A62D9B7EA5,S,93978EFV9,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.500,20281115,,,20100816,120310,20100819,5000.00,100.241,4.417,,,,20100816,220623,1.00
FB02AA79705ACEDF,S,592041PP6,MET GOVT NASHVILLE & DAVIDSON VAR-TAXABLE-MULTIFAM HSG-B,20061208,,20411201,,,20100816,112343,20100819,600000.00,100.000,0.000,,,,20100816,220623,1.00
27C72FA66F188BEB,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100816,120319,20100819,20000.00,105.000,5.506,,,,20100816,220623,1.00
893CB2F226DF4F53,S,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,Y,,20100816,120319,20100824,20000.00,102.500,5.450,,,,20100816,220623,1.00
0C27BF38FC9FCAFF,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100816,120306,20100819,20000.00,97.973,4.380,,,,20100816,220623,1.00
F0CA75AC4F2AB46B,S,207900BY6,CONNECTICUT ST DEV AUTH WTR CONNECTICUT WTR CO PROJ-SER A,20051130,5.000,20401001,,,20100816,120304,20100819,10000.00,99.500,5.032,,,,20100816,220623,1.00
A06346207DF9518F,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100816,120312,20100908,75000.00,100.000,3.000,,,,20100816,220623,1.00
46B242ECBD6EEF2C,D,592041PP6,MET GOVT NASHVILLE & DAVIDSON VAR-TAXABLE-MULTIFAM HSG-B,20061208,,20411201,,,20100816,112343,20100819,600000.00,100.000,,,,,20100816,220623,1.00
C7104665C745157A,S,587742AH0,MERCER BORO PA ,20100909,2.625,20181201,Y,,20100816,104210,20100909,20000.00,100.000,2.625,,,,20100816,220623,1.00
C7D5378E1B06E4FA,S,630412SK1,NAPERVILLE ILL ,20090315,4.750,20271201,,,20100816,120307,20100819,40000.00,109.292,3.450,,,,20100816,220623,1.00
F7A90CAC074C485B,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100816,120218,20100819,25000.00,95.200,,,,,20100816,220623,1.00
326B20B64C2136B0,D,586145PB4,MEMPHIS TENN REF-GEN IMPT,20050316,5.000,20171001,,,20100816,115723,20100819,5000.00,115.044,,,,,20100816,220623,1.00
FB9529D91D31F5C3,S,63166QBK5,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.000,20171101,,,20100816,120159,20100819,75000.00,120.169,1.980,,,,20100816,220623,1.00
5E76F6CE61C2E14D,S,510066LX9,LAKE JACKSON TEX WTRWKS & SWR ,20070415,4.000,20270415,,,20100816,120318,20100819,10000.00,102.631,3.483,,,,20100816,220623,1.00
ADD2B6D51180440B,S,64966F7S7,NEW YORK N Y SER C,20070109,4.000,20170101,,,20100816,120317,20100819,25000.00,111.108,2.125,,,,20100816,220623,1.00
273E76595F256F58,P,57582PVE7,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20120601,,,20100816,120000,20100819,50000.00,105.701,0.774,,,,20100816,220623,1.00
8EB0200C28A385F9,S,842475YQ2,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.500,20140101,,,20100816,120319,20100819,250000.00,114.990,0.964,,,,20100816,220623,1.00
CD88329D6B8491F2,D,181144PN0,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20161201,,,20100816,120323,20100819,20000.00,84.296,,,,,20100816,220623,1.00
B5DE1E0C8B54255C,S,181144PN0,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20161201,,,20100816,120323,20100819,20000.00,85.546,2.500,,,,20100816,220623,1.00
CD0CB81BEFC7D6A2,P,934023EM0,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20290701,,,20100816,120241,20100819,10000.00,97.000,5.380,,,,20100816,220623,1.00
E8B4F2A916B0F775,D,510066LX9,LAKE JACKSON TEX WTRWKS & SWR ,20070415,4.000,20270415,,,20100816,120318,20100819,10000.00,100.619,,,,,20100816,220623,1.00
857F697101B18EE2,D,291147CB0,EMERY CNTY UTAH POLLUTN CTL REF-PACIFICORP PROJS-SER A,19931101,5.650,20231101,,,20100816,120200,20100819,50000.00,100.125,,,,,20100816,220623,1.00
8D401C9356B91E0B,S,73208TUS0,POMONA CALIF PUB FING AUTH REV SEWER PROJS-SER BA,20070315,4.500,20461201,,,20100816,120328,20100819,50000.00,94.207,4.840,,,,20100816,220623,1.00
B2BA3B0985E790C0,P,216903AL8,COOPER CITY FLA UTIL SYS REV CAP APPREC-REF-SER A,19851230,0.000,20131001,,,20100816,115800,20100819,5000.00,74.360,9.735,,,,20100816,220623,1.00
98971D7EBF3729FA,S,57563RHF9,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.250,20180101,,,20100816,120311,20100819,50000.00,106.784,3.208,,,,20100816,220623,1.00
E105AA71D33A07E1,D,207900BY6,CONNECTICUT ST DEV AUTH WTR CONNECTICUT WTR CO PROJ-SER A,20051130,5.000,20401001,,,20100816,120304,20100819,10000.00,99.500,,,,,20100816,220623,1.00
121064C137854D17,S,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100816,120100,20100819,1000000.00,109.915,0.700,,,,20100816,220623,1.00
0C37F131CA6AD85E,S,230614CK3,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN MINISTRIES PJ,20070130,5.000,20360101,,,20100816,120047,20100831,10000.00,90.051,5.750,,,,20100816,220623,1.00
B7ADDC7A6BAA31EB,D,93978EFV9,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.500,20281115,,,20100816,120310,20100819,5000.00,100.040,,,,,20100816,220623,1.00
DFB48D8125604436,P,901073EK8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 06-1,20100421,5.250,20220901,,,20100816,115943,20100819,15000.00,96.500,5.655,,,,20100816,220623,1.00
D673235F795869C1,D,510066LX9,LAKE JACKSON TEX WTRWKS & SWR ,20070415,4.000,20270415,,,20100816,120318,20100819,10000.00,99.994,,,,,20100816,220623,1.00
5460C86731D6F673,D,57563RHF9,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.250,20180101,,,20100816,120311,20100819,50000.00,106.784,,,,,20100816,220623,1.00
B671D9BFCC2A9557,P,45200PVM6,ILLINOIS HEALTH FACS AUTH REV LAKE FOREST HOSP,20030201,6.000,20330701,,,20100816,120340,20100819,20000.00,102.523,5.041,,,,20100816,220623,1.00
796F81093BC9C4F9,P,342815ZV2,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,2.250,20161001,Y,,20100816,120331,20100825,160000.00,99.141,2.402,,,,20100816,220623,1.00
AC38BDD630901357,S,199112EG4,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,5.250,20170101,,,20100816,120345,20100819,40000.00,112.000,0.948,,,,20100816,220623,1.00
A2A6B9871CAAE266,S,537445JN9,LITTLE ROCK ARK SWR REV CONSTR-SER C,20071001,5.000,20371001,,,20100816,120335,20100819,10000.00,106.703,3.911,,,,20100816,220623,1.00
386BEF6161A3444E,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100816,120345,20100902,100000.00,100.000,5.000,,,,20100816,220623,1.00
B697EE66C93808CC,D,537445JN9,LITTLE ROCK ARK SWR REV CONSTR-SER C,20071001,5.000,20371001,,,20100816,120335,20100819,10000.00,104.702,,,,,20100816,220623,1.00
FA66CC1F22DEB9C3,S,040319KA2,ARGYLE TEX INDPT SCH DIST REF,20041215,5.250,20400815,,,20100816,120340,20100819,5000.00,108.291,3.028,,,,20100816,220623,1.00
6F5B8D5CE72D7276,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100816,120345,20100902,100000.00,99.125,,,,,20100816,220623,1.00
FBDB05A96D6844EA,P,901073EL6,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 06-1,20100421,5.250,20230901,,,20100816,120211,20100819,135000.00,97.750,5.494,,,,20100816,220623,1.00
AE413A34DA7DABE6,D,040319KA2,ARGYLE TEX INDPT SCH DIST REF,20041215,5.250,20400815,,,20100816,120340,20100819,5000.00,106.167,,,,,20100816,220623,1.00
7FA3B550798DCFB1,P,934023EM0,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20290701,,,20100816,120315,20100819,10000.00,97.000,5.380,,,,20100816,220623,1.00
3E26EA5B862B9C33,D,630412SK1,NAPERVILLE ILL ,20090315,4.750,20271201,,,20100816,120305,20100819,40000.00,107.103,,,,,20100816,220623,1.00
21B486F66D793F90,D,630412SK1,NAPERVILLE ILL ,20090315,4.750,20271201,,,20100816,120251,20100819,40000.00,107.353,,,,,20100816,220623,1.00
33EE851405903ABD,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100816,120358,20100819,10000.00,94.919,4.362,,,,20100816,220623,1.00
F038267DDDA220B4,S,486375BU1,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,4.700,20280601,,,20100816,120400,20100819,5000.00,92.054,5.400,,,,20100816,220623,1.00
BBA3207B640FBD08,S,246412DC1,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20180601,,,20100816,120346,20100819,20000.00,112.839,2.594,,,,20100816,220623,1.00
A26B3AA89331EA9B,S,41115MCP0,HANOVER PA PUB SCH DIST ,20041215,4.100,20190301,,,20100816,120350,20100819,15000.00,105.210,1.981,,,,20100816,220623,1.00
3371EF3470081B30,S,341426VZ4,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20110101,,,20100816,120300,20100817,200000.00,101.708,0.400,,,,20100816,220623,1.00
82606900374375B7,D,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,,,20100816,115918,20100819,300000.00,112.363,,,,,20100816,220623,1.00
ED60FB264AFACA39,P,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20100816,120400,20100819,25000.00,105.540,3.863,,,,20100816,220623,1.00
A8B3AF5425713F04,S,64989KFT8,NEW YORK ST PWR AUTH REV SER A,20060124,3.750,20141115,,,20100816,120400,20100819,100000.00,113.020,0.632,,,,20100816,220623,1.00
05A22614BD8E7397,D,901073EK8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 06-1,20100421,5.250,20220901,,,20100816,120233,20100819,15000.00,97.180,,P,,,20100816,220623,1.00
5928464E0FE1B06E,P,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100816,120405,20100819,25000.00,97.510,5.427,,,,20100816,220623,1.00
5BE7949572616AFD,P,677520UC0,OHIO ST COMMON SCHS-SER A,20070308,4.500,20250615,,,20100816,120403,20100819,30000.00,104.033,3.722,,,,20100816,220623,1.00
E6309E58FBCAC441,S,072581FP1,BAY SHORE N Y UN FREE SCH DIST ,20040115,4.200,20230115,,,20100816,120408,20100819,10000.00,105.140,2.000,,,,20100816,220623,1.00
4AA98008FEF9EDE4,S,56625PBF7,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,3.250,20171001,,,20100816,120410,20100819,10000.00,102.050,2.928,,,,20100816,220623,1.00
C6DAF465D6FE9717,S,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20100816,120357,20100819,15000.00,99.125,5.077,,,,20100816,220623,1.00
B4610AFF4B782E90,S,052396KZ0,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,4.000,20181115,,,20100816,120406,20100819,30000.00,105.856,2.790,,,,20100816,220623,1.00
FA7612BF9FB2756C,P,592663YK8,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.250,20150701,,,20100816,120410,20100819,100000.00,103.597,2.184,,,,20100816,220623,1.00
BC1C77EF7B6DDBB2,S,395468EN7,GREENSBORO N C ENTERPRISE SYS REF-COMB,20061207,5.250,20170601,,,20100816,120151,20100819,10000.00,117.056,2.500,,,,20100816,220623,1.00
69C822978D549A4A,S,64966GE99,NEW YORK N Y SER G,20080103,5.000,20230801,,,20100816,120355,20100819,15000.00,108.890,3.545,,,,20100816,220623,1.00
2015DEE33B2C9C69,D,64989KFT8,NEW YORK ST PWR AUTH REV SER A,20060124,3.750,20141115,,,20100816,120400,20100819,100000.00,111.770,,,,,20100816,220623,1.00
2321E49E5622E704,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100816,120405,20100819,25000.00,98.000,,,,,20100816,220623,1.00
8E0798AC035DA57E,D,040319KA2,ARGYLE TEX INDPT SCH DIST REF,20041215,5.250,20400815,,,20100816,120343,20100819,5000.00,105.509,,,,,20100816,220623,1.00
AD49B01E1801A251,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100816,114711,20100819,535000.00,103.027,,,,,20100816,220623,1.00
1224152D156ACF64,D,052396KZ0,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,4.000,20181115,,,20100816,120355,20100819,30000.00,105.056,,,,,20100816,220623,1.00
9035907D2F1620C3,D,64966GE99,NEW YORK N Y SER G,20080103,5.000,20230801,,,20100816,120355,20100819,15000.00,108.790,,,,,20100816,220623,1.00
F2D0F83BA8C8ECB1,D,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20100816,120357,20100819,15000.00,99.125,,,,,20100816,220623,1.00
76A269745C97C546,D,678543FL8,OKLAHOMA CITY OKLA CMNTY ,20100928,3.550,20220701,Y,,20100816,120400,20100928,100000.00,99.625,,,,,20100816,220623,1.00
034ED862A92D8D8F,S,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20100816,120414,20100819,15000.00,103.450,4.365,,,,20100816,220623,1.00
BC57110ABD904CD5,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100816,120408,20100819,20000.00,101.058,5.109,,,,20100816,220623,1.00
3CDC6A5DA48DD1A5,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100816,120410,20100819,10000.00,100.000,4.999,,,,20100816,220623,1.00
8717F9C3D2BBBDA2,S,951228FS9,WEST BABYLON N Y UN FREE SCH ,20040915,4.125,20220715,,,20100816,120411,20100819,10000.00,104.524,2.500,,,,20100816,220623,1.00
440C85311E20D6ED,D,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20100816,120414,20100819,15000.00,103.250,,,,,20100816,220623,1.00
1A9FCA4D73CF4904,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,,,20100816,120418,20100819,10000.00,104.083,5.016,,,,20100816,220623,1.00
12DDA6B40D0DC274,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100816,120408,20100819,20000.00,101.058,,,,,20100816,220623,1.00
ED9F682B8993F358,D,906452CZ8,UNION CNTY PA TAXABLE-SER A,20100715,4.110,20171101,,,20100816,115900,20100819,25000.00,102.316,,,,,20100816,220623,1.00
2F8709DBC4E65EC2,D,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,,,20100816,120407,20100819,10000.00,104.083,,,,,20100816,220623,1.00
A19CEA9AA9286D4A,P,48542KC98,KANSAS ST DEV FIN AUTH REV KANSAS ST UNIV-CHILD CARE-K-1,20090729,4.000,20231101,,,20100816,120419,20100817,55000.00,104.174,3.466,,,,20100816,220623,1.00
95CF30DF2174EA34,S,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20100816,120421,20100819,25000.00,95.591,5.400,,,,20100816,220623,1.00
2D164A51099DCE5F,P,882722CZ2,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20290801,,,20100816,120418,20100819,20000.00,107.226,3.932,,,,20100816,220623,1.00
D2CD9AA649273134,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100816,120213,20100819,115000.00,104.750,,,,,20100816,220623,1.00
527462FF7A305B44,S,836711DL2,SOUTH BOUND BROOK N J GEN IMPT,20100815,3.000,20220815,Y,,20100816,120426,20100820,15000.00,99.004,3.100,,,,20100816,220623,1.00
7ED190B6D456C7C0,S,343487A53,FLOWER MOUND TEX REF,20100801,3.000,20210301,Y,,20100816,120401,20100901,860000.00,102.266,2.750,,,,20100816,220623,1.00
4BCF13C39A3C4F28,S,688443M64,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100325,5.000,20190201,,,20100816,120213,20100819,5000.00,117.449,2.560,,,,20100816,220623,1.00
602D26FE6146B8EF,S,677521DT0,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,4.659,20230401,,,20100816,120420,20100819,10000.00,104.437,4.096,,,,20100816,220623,1.00
77F4F177C7D83787,P,342815ZS9,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,2.000,20131001,Y,,20100816,120412,20100825,150000.00,101.832,1.394,,,,20100816,220623,1.00
59554258D5E867DC,S,260358KB1,DOVER PA AREA SCH DIST ,20100901,2.850,20200501,Y,,20100816,120419,20100901,10000.00,99.197,2.946,,,,20100816,220623,1.00
A3E342E29E5B2FB7,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100816,120100,20100819,10000.00,98.179,5.400,,,,20100816,220623,1.00
DA84458E9D58AD0E,P,80330QBL8,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,4.125,20160701,,,20100816,120427,20100819,25000.00,105.089,3.167,,,,20100816,220623,1.00
E143CA8B91DB826F,D,677521DT0,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,4.659,20230401,,,20100816,120415,20100819,10000.00,104.437,,,,,20100816,220623,1.00
42D7BB4C43614D69,D,71437RCM4,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER A,20020716,5.000,20241001,,,20100816,120138,20100819,100000.00,102.043,,,,,20100816,220623,1.00
ED4F5D7F87E7EFD0,S,913366CN8,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20170515,,,20100816,120400,20100819,200000.00,115.604,2.250,,,,20100816,220623,1.00
F91FB9FEB6D0FB1D,S,072024KV3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-B2-RMKT-08/28/08,20071025,,20470401,,,20100816,103124,20100816,1MM+,100.000,0.000,,,,20100816,220623,1.00
72F16F6F28D674B2,P,699202ED5,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,4.250,20120801,,,20100816,120400,20100819,25000.00,103.499,2.403,,,,20100816,220623,1.00
AB34FEB8143709E7,S,199820TC5,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20290201,,,20100816,120429,20100819,40000.00,109.252,2.200,,,,20100816,220623,1.00
54C24DF1BC9E4753,S,246412CW8,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20140601,,,20100816,120432,20100819,10000.00,112.078,1.690,,,,20100816,220623,1.00
C716CFEDACD34968,S,755638UH4,READING PA SCH DIST ,20080815,4.500,20280301,,,20100816,120433,20100819,15000.00,103.868,3.934,,,,20100816,220623,1.00
40D69A7D421F6639,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,Y,,20100816,120444,20100909,5000.00,102.250,5.176,,,,20100816,220623,1.00
04120F48E9BEF50E,S,415666MH6,HARRISONBURG VA PUB IMPT-SER A,20100811,4.000,20180715,,,20100816,120436,20100819,15000.00,113.693,2.110,,,,20100816,220623,1.00
74328BD5F4B60837,S,207757KF1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19910915,6.500,20101001,,,20100816,120438,20100819,40000.00,100.703,0.460,,,,20100816,220623,1.00
EB5ED74DFE3A89E8,S,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20100816,120442,20100819,50000.00,110.577,4.650,,,,20100816,220623,1.00
F9374AFAC935A3FE,S,649670JT4,NEW YORK N Y CITY EDL CONSTR SER A,20070118,5.000,20230401,,,20100816,120440,20100819,60000.00,111.560,3.056,,,,20100816,220623,1.00
8B2AA65781D84AEF,S,343487B60,FLOWER MOUND TEX CTFS OBLIG,20100801,2.500,20190301,Y,,20100816,120430,20100901,295000.00,100.266,2.465,,,,20100816,220623,1.00
9493E7A754D1DF6F,D,358802WD4,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20320815,,,20100816,115836,20100819,5000.00,34.146,,,,,20100816,220623,1.00
2B5DBF72D0FB898D,D,913366CN8,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20170515,,,20100816,120400,20100819,200000.00,115.184,,,,,20100816,220623,1.00
B81FF9A9B93F2D19,S,72205RAK8,PINAL CNTY ARIZ REV OBLIGS ,20100825,3.125,20200801,Y,,20100816,120452,20100825,10000.00,100.443,3.072,,,,20100816,220623,1.00
E6738BC93F6CC4B5,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100816,120453,20100819,15000.00,105.000,5.506,,,,20100816,220623,1.00
DF745CF8BBBC32BE,P,57583RVP7,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20080508,5.000,20210901,,,20100816,120411,20100819,25000.00,110.576,3.479,,,,20100816,220623,1.00
916CE4ACA15A5D2D,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100816,120450,20100819,400000.00,98.500,5.092,,,,20100816,220623,1.00
F1D5BA02A3B97260,S,45528S6Y7,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,4.125,20300101,,,20100816,120454,20100819,50000.00,100.575,4.050,,,,20100816,220623,1.00
46837B5699B7FEE7,P,780699JZ8,ROYAL TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.125,20260215,,,20100816,120445,20100819,40000.00,108.841,3.586,,,,20100816,220623,1.00
8578677656BF96B8,S,63166QBK5,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.000,20171101,,,20100816,120321,20100819,150000.00,120.169,1.980,,,,20100816,220623,1.00
792A0C466ADBB3E7,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100816,120501,20100819,5000.00,99.141,4.180,,,,20100816,220623,1.00
705B77425E469F19,S,956695WJ5,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG IV-SER B-IV,20051220,4.750,20351101,,,20100816,120501,20100831,10000.00,103.228,4.050,,,,20100816,220623,1.00
2212601C4378A607,P,37358MCF6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,4.000,20160601,,,20100816,120456,20100819,25000.00,109.579,2.225,,,,20100816,220623,1.00
B7FDFDD0B0AE3550,P,88283LEC6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20150401,,,20100816,120456,20100819,25000.00,113.728,1.881,,,,20100816,220623,1.00
81728ABD9B78C324,P,849476JX5,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20340201,,,20100816,120456,20100819,25000.00,107.034,4.001,,,,20100816,220623,1.00
D23856F9C730B4FE,D,072024KV3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-B2-RMKT-08/28/08,20071025,,20470401,,,20100816,103124,20100816,1MM+,100.000,,,,,20100816,220623,1.00
50E0C01E961D23A4,S,701555AL8,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.625,20300501,,,20100816,120419,20100819,20000.00,97.159,4.850,,,,20100816,220623,1.00
687D8B2476937923,S,018106DJ0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20360215,Y,,20100816,120504,20100831,100000.00,101.086,3.985,,,,20100816,220623,1.00
B35CCF1E60EA5267,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100816,120507,20100819,25000.00,105.000,5.506,,,,20100816,220623,1.00
0CCDFEAFEA6F2A11,S,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,Y,,20100816,120507,20100824,25000.00,102.500,5.450,,,,20100816,220623,1.00
D96DCB6DBC258A36,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,120507,20100824,5000.00,102.500,5.406,,,,20100816,220623,1.00
D28F431955B7503D,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100816,120450,20100819,25000.00,103.250,5.363,,,,20100816,220623,1.00
C7C5F10CA2DD5A01,S,916672PY8,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.000,20180801,,,20100816,120416,20100819,50000.00,106.729,2.850,,,,20100816,220623,1.00
BE1190D8EB948CEE,P,796253P97,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20150201,,,20100816,120456,20100819,25000.00,113.354,1.859,,,,20100816,220623,1.00
A5AA716CC5817332,P,696497SE7,PALM BEACH CNTY FLA LIBR DIST IMPT PJ,20060222,4.250,20250801,,,20100816,120500,20100819,50000.00,101.874,3.894,,,,20100816,220623,1.00
956DEC37B5B6AB31,D,260358KB1,DOVER PA AREA SCH DIST ,20100901,2.850,20200501,Y,,20100816,120407,20100901,10000.00,99.197,,,,,20100816,220623,1.00
D569740351068BF4,D,649670JT4,NEW YORK N Y CITY EDL CONSTR SER A,20070118,5.000,20230401,,,20100816,120440,20100819,60000.00,110.560,,,,,20100816,220623,1.00
E151ED7868F3DEDA,D,415666MH6,HARRISONBURG VA PUB IMPT-SER A,20100811,4.000,20180715,,,20100816,120400,20100819,15000.00,113.692,,,,,20100816,220623,1.00
1AF030CB165D751C,S,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100816,120506,20100819,5000.00,108.851,3.593,,,,20100816,220623,1.00
9BB289C98DBA95A3,D,927688FY2,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.650,20280701,,,20100816,120400,20100819,15000.00,107.996,,,,,20100816,220623,1.00
C3A8893AD12522F3,D,57583RVP7,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20080508,5.000,20210901,,,20100816,120235,20100819,25000.00,112.201,,P,,,20100816,220623,1.00
48B2504BA8783DAB,D,45528S6Y7,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,4.125,20300101,,,20100816,120446,20100819,50000.00,100.575,,,,,20100816,220623,1.00
41E2AA3FC486755F,D,64966GE99,NEW YORK N Y SER G,20080103,5.000,20230801,,,20100816,120354,20100819,15000.00,108.540,,,,,20100816,220623,1.00
B0DBD64ABE04394F,D,64966GE99,NEW YORK N Y SER G,20080103,5.000,20230801,,,20100816,120342,20100819,15000.00,108.790,,,,,20100816,220623,1.00
0064B1B9C6A1A5EF,D,780699JZ8,ROYAL TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.125,20260215,,,20100816,120445,20100819,40000.00,109.968,,,,,20100816,220623,1.00
A8F8A03FC8F64C8B,D,956695WJ5,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG IV-SER B-IV,20051220,4.750,20351101,,,20100816,120501,20100831,10000.00,101.978,,,,,20100816,220623,1.00
BC79DCE7E6F9E1FF,S,020915BE3,ALPINE CITY UTAH WTR REV REF,20100810,3.375,20231001,,,20100816,120515,20100819,5000.00,101.105,3.233,,,,20100816,220623,1.00
B1C37F09581DA1B4,S,018106DJ0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20360215,Y,,20100816,120515,20100831,5000.00,101.836,3.890,,,,20100816,220623,1.00
C0EA1D1C0FE8AE5D,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100816,120515,20100819,5000.00,103.239,4.105,,,,20100816,220623,1.00
BE349F85BF3613CD,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100816,120515,20100819,5000.00,104.300,3.612,,,,20100816,220623,1.00
804E30FA5676085B,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100816,120515,20100831,5000.00,102.332,3.951,,,,20100816,220623,1.00
21DC1C6831FDF53C,S,746562CN5,PUTNAM CNTY GA SCH DIST ,20070524,3.875,20151001,,,20100816,120508,20100819,80000.00,112.625,1.315,,,,20100816,220623,1.00
F2F5A2F9B42722E6,P,592663L71,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20150701,,,20100816,120511,20100819,100000.00,113.627,1.369,,,,20100816,220623,1.00
2975143A495FAD51,S,927688FY2,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.650,20280701,,,20100816,120431,20100819,15000.00,109.237,5.811,,,,20100816,220623,1.00
644FE2C0CE1F9F41,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100816,120449,20100819,15000.00,78.728,5.223,,,,20100816,220623,1.00
1B3793ADD468397F,D,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20100816,120433,20100819,50000.00,110.577,,,,,20100816,220623,1.00
EB340741C8BC50C4,D,916672PY8,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.000,20180801,,,20100816,120416,20100819,50000.00,106.729,,,,,20100816,220623,1.00
FB8B52DC29DB1A92,D,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100816,120506,20100819,5000.00,106.851,,,,,20100816,220623,1.00
07870F7C9FF51A2C,D,517496DB8,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.500,20270601,Y,,20100816,120337,20100914,150000.00,98.314,,S,,,20100816,220623,1.00
2A835439C029CD48,D,181059FU5,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20190615,,,20100816,120412,20100819,5000.00,110.449,,,,,20100816,220623,1.00
D1791D4955F681D5,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100816,120516,20100819,125000.00,108.492,3.517,,,,20100816,220623,1.00
A06CDE225D7E7C71,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20100816,120514,20100819,5000.00,101.250,4.541,,,,20100816,220623,1.00
E991EEC763B9BDA4,P,232393BS6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20140801,,,20100816,120456,20100819,25000.00,110.838,2.125,,,,20100816,220623,1.00
E83FC0DE5364AE03,P,592030VM9,METROPOLITAN GOVT NASHVILLE & REF-SER B,20010301,5.500,20140515,,,20100816,120456,20100819,25000.00,114.072,1.606,,,,20100816,220623,1.00
2DFFA1823EA813BE,P,46603AAK7,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,5.000,20160701,,,20100816,120456,20100819,15000.00,111.861,2.793,,,,20100816,220623,1.00
EFBFB78A99DA831E,P,70917RUT0,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER C,20090316,5.000,20160901,,,20100816,120456,20100819,25000.00,114.022,2.483,,,,20100816,220623,1.00
634D373F69195EFB,P,64972FA30,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,4.000,20170615,,,20100816,120456,20100819,25000.00,110.241,2.365,,,,20100816,220623,1.00
55D19E04F9AA31AB,P,882722EP2,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20290801,,,20100816,120456,20100819,30000.00,106.765,3.998,,,,20100816,220623,1.00
1C4D9F5E73BA7633,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,,,20100816,120525,20100819,40000.00,101.000,4.351,,,,20100816,220623,1.00
20ABC7934E822069,P,746189MQ9,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.000,20170701,,,20100816,120456,20100819,25000.00,115.386,2.543,,,,20100816,220623,1.00
C2AF373D0315EDCC,P,646136HM6,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.750,20141215,,,20100816,120456,20100819,15000.00,116.049,1.867,,,,20100816,220623,1.00
083D4800E0B0D8CC,P,46613PXE1,JEA FLA WTR & SWR SYS REV SER B,20090305,5.000,20151001,,,20100816,120456,20100819,25000.00,114.019,2.096,,,,20100816,220623,1.00
3353073505E87BCC,D,678543FM6,OKLAHOMA CITY OKLA CMNTY ,20100928,3.650,20230701,Y,,20100816,120400,20100928,100000.00,99.625,,,,,20100816,220623,1.00
A9391B4ACBB550B1,S,717893WQ0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20290801,,,20100816,120524,20100819,25000.00,107.290,4.100,,,,20100816,220623,1.00
113A9C6F4C406308,S,778550GL1,ROSWELL N MEX INDPT SCH DIST SCH BLDG-SER A,20090915,2.250,20140801,,,20100816,120523,20100819,10000.00,104.156,1.170,,,,20100816,220623,1.00
6B14AA304D94D6D9,S,130205CY1,CALIFORNIA FAIRS FING AUTH REV REF-CAL-FAIRS,20030301,3.875,20110701,,,20100816,120514,20100819,10000.00,101.169,2.500,,,,20100816,220623,1.00
86705F18CF1C1BB6,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100816,120527,20100819,125000.00,106.100,,,,,20100816,220623,1.00
2307EAF0B16F0880,S,842472CR1,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.900,20321201,,,20100816,120514,20100819,45000.00,87.665,7.000,,,,20100816,220623,1.00
C0178D6DDF0492BB,S,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20100816,120514,20100819,65000.00,100.000,5.000,,,,20100816,220623,1.00
41873A6A019B0547,S,691888EE7,OXNARD CALIF HBR DIST REV AMT-SER A,20040601,5.100,20140801,,,20100816,120516,20100819,10000.00,101.065,4.708,,,,20100816,220623,1.00
D2302B80F3B30694,S,640010AS3,NEEDLES CALIF PUB UTIL AUTH UTIL SYS ACQUISITION PJ-SER A,19970301,6.650,20320201,,,20100816,120518,20100819,20000.00,100.375,1.599,,,,20100816,220623,1.00
5C8B4094CDB2D6ED,S,752123GT0,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,5.000,20130901,,,20100816,120518,20100819,10000.00,108.478,2.100,,,,20100816,220623,1.00
1FF1E666588E7F87,S,130479FF0,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,5.000,20411215,,,20100816,120518,20100819,70000.00,89.157,5.750,,,,20100816,220623,1.00
73919E4754335CEA,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100816,120518,20100819,20000.00,102.250,4.099,,,,20100816,220623,1.00
2B467920AF0004DC,S,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20100816,120523,20100819,10000.00,101.802,2.041,,,,20100816,220623,1.00
4E19539D937E2D53,P,360064PJ2,FULTON CNTY GA SCH DIST REF,19980615,5.375,20180101,,,20100816,115236,20100819,35000.00,118.250,2.633,,,,20100816,220623,1.00
8B29161273DE05AA,S,490728VR0,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20270501,,,20100816,120532,20100923,50000.00,110.500,3.571,,,,20100816,220623,1.00
24A135841BBF5BAA,D,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20100816,120533,20100819,10000.00,100.750,,,,,20100816,220623,1.00
CC85BC7FEEC3A8A1,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100816,120535,20100819,15000.00,109.375,6.608,,,,20100816,220623,1.00
CC6B00CC07D57A97,S,167505BM7,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,4.000,20111201,,,20100816,120539,20100819,50000.00,104.142,0.750,,,,20100816,220623,1.00
AE9824E479C403B3,S,64966E5M5,NEW YORK N Y SER C,20050803,5.000,20140801,,,20100816,120527,20100819,50000.00,115.092,1.086,,,,20100816,220623,1.00
BEC3E6EBDC8183C7,D,64966E5M5,NEW YORK N Y SER C,20050803,5.000,20140801,,,20100816,120527,20100819,50000.00,114.342,,,,,20100816,220623,1.00
E22B5B6C17B9DBF3,D,649903TX9,NEW YORK ST DORM AUTH REVS NON HEALTH QUEST SYS INC-SER A,20070906,5.000,20300701,,,20100816,120506,20100819,50000.00,106.323,,,,,20100816,220623,1.00
28CED16CE2E37ABF,P,59334KCE6,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20140701,,,20100816,120500,20100819,25000.00,111.457,2.146,,,,20100816,220623,1.00
C7CD894ADD9BA312,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100816,120538,20100819,10000.00,105.188,3.606,,,,20100816,220623,1.00
F5162ADA9455DE8F,S,243360AM6,DECATUR TWP MARION CNTY IND 1ST MTG,20030702,4.000,20110715,,,20100816,120537,20100819,375000.00,101.415,2.409,,,,20100816,220623,1.00
BC8E25DBEC21171B,D,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,,,20100816,115800,20100819,250000.00,98.550,,,,,20100816,220623,1.00
A4769BFB51A7AE82,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100816,120500,20100819,30000.00,55.934,4.098,,,,20100816,220623,1.00
BE275C09CF4F2578,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100816,120500,20100819,100000.00,105.461,3.671,,,,20100816,220623,1.00
E111BD9C8118D06F,S,59333MWG6,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20210201,,,20100816,120529,20100819,10000.00,109.353,3.701,,,,20100816,220623,1.00
0289FA7E409F5D3F,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100816,120530,20100819,10000.00,101.100,4.826,,,,20100816,220623,1.00
19C32964F16A1CE1,S,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20100816,120517,20100819,45000.00,103.131,3.500,,,,20100816,220623,1.00
4252FFCC58EC4C77,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100816,120515,20100819,10000.00,103.925,4.750,,,,20100816,220623,1.00
B62E0A5E182C56BA,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100816,120517,20100819,115000.00,104.093,4.501,,,,20100816,220623,1.00
52D5F4062C99E504,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100816,120522,20100819,10000.00,101.000,,,,,20100816,220623,1.00
1027619AB886F4A6,S,57582PVE7,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20120601,,,20100816,120300,20100819,50000.00,106.113,0.550,,,,20100816,220623,1.00
6A1EE4F0D262F8A7,S,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100816,120520,20100819,100000.00,89.641,5.700,,,,20100816,220623,1.00
46F94AA96BDB4133,S,69666YAS4,PALM SPRINGS CALIF MOBILE HOME SAHARA MOBILE HOME PARK-A,20020606,5.750,20370515,,,20100816,120522,20100819,25000.00,100.000,5.747,,,,20100816,220623,1.00
A929EE7AFB3FCB7D,S,181003BB9,CLARK CNTY NEV IMPT DIST LOCAL IMPT-SPL IMPT DIST 128-B,20010517,6.750,20210201,,,20100816,120523,20100819,5000.00,97.442,7.100,,,,20100816,220623,1.00
E6F96AF75D143ECB,S,425208RU1,HENDERSON NEV LOC IMPT DISTS REF-NO T-14-SR LTD OBLIG-SER A,20070802,4.250,20110301,,,20100816,120524,20100819,65000.00,101.724,1.000,,,,20100816,220623,1.00
762EFA84C7C1D763,S,13033K6X2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER H,20060928,4.050,20110801,,,20100816,120524,20100819,30000.00,102.395,1.501,,,,20100816,220623,1.00
676AFA031553F048,S,785849RH5,SACRAMENTO CALIF CITY FING TAXABLE-TAX ALLOCATION-SER B,20051207,5.540,20201201,,,20100816,120527,20100819,45000.00,96.500,6.000,,,,20100816,220623,1.00
5BABC34B6ADBFC2E,S,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20100816,120529,20100819,20000.00,102.599,8.609,,,,20100816,220623,1.00
5B3B589D6C8E2312,S,347022BB0,FORT BRAGG CALIF REDEV AGY TAX ,20040218,5.300,20240501,,,20100816,120531,20100819,25000.00,100.000,5.297,,,,20100816,220623,1.00
48358E6B8DD837AD,S,734260Z39,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20381001,,,20100816,120543,20100819,50000.00,109.030,3.817,,,,20100816,220623,1.00
5A5A1F6B47030967,D,734260Z39,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20381001,,,20100816,120543,20100819,50000.00,107.169,,,,,20100816,220623,1.00
A8FDA01F9981392C,S,533477AB1,LINCOLN CNTY WYO ENVIRONMENTAL VAR-PACIFICORP PJ-RMKT-6/2/03,19951117,4.125,20251101,,,20100816,120537,20100819,10000.00,102.783,3.075,,,,20100816,220623,1.00
398E7A2D316BCCC8,P,455057BF5,INDIANA ST FIN AUTH REV REF & ACQ-NATL COLLEGIATE PROJ,20051117,4.000,20110501,,,20100816,120500,20100817,50000.00,101.410,1.974,,,,20100816,220623,1.00
93C0CD4B8A5096C3,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100816,120545,20100819,5000.00,104.743,4.413,,,,20100816,220623,1.00
A86BD8DF2156291E,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,120545,20100824,5000.00,102.500,5.406,,,,20100816,220623,1.00
905CF49575B38E86,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100816,120548,20100819,40000.00,105.188,3.606,,,,20100816,220623,1.00
3CE4185F2288A729,D,533477AB1,LINCOLN CNTY WYO ENVIRONMENTAL VAR-PACIFICORP PJ-RMKT-6/2/03,19951117,4.125,20251101,,,20100816,120537,20100819,10000.00,101.683,,,,,20100816,220623,1.00
AF54C89EDF8BA1C7,S,2352184L5,DALLAS TEX REF & IMPT,20071115,4.250,20230215,,,20100816,120500,20100819,25000.00,106.712,3.100,,,,20100816,220623,1.00
F7978D96A4C67E9B,S,276509BM7,EASTERN ILL UNIV CTFS PARTN ,20050601,4.200,20230215,,,20100816,120554,20100819,5000.00,100.970,3.961,,,,20100816,220623,1.00
022E604E91253BFD,D,631500BF1,NASHWAUK KEEWATIN MINN INDPT TAXABLE-OPEB-SER A,20090501,5.600,20250301,,,20100816,115600,20100819,200000.00,106.265,,,,,20100816,220623,1.00
3788444C7D506075,S,745190S74,PUERTO RICO COMWLTH HWY & SER K-AMBAC TCRS-BNY,20051004,5.000,20160701,,,20100816,120537,20100819,20000.00,107.461,3.326,,,,20100816,220623,1.00
D77496FA1DA80BE2,S,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100816,120538,20100817,25000.00,99.436,5.047,,,,20100816,220623,1.00
9A24826976B8D59E,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100816,120540,20100820,25000.00,103.693,3.900,,,,20100816,220623,1.00
4B4F35A7A6E10B36,P,631500BF1,NASHWAUK KEEWATIN MINN INDPT TAXABLE-OPEB-SER A,20090501,5.600,20250301,,,20100816,115600,20100819,200000.00,106.106,4.722,,,,20100816,220623,1.00
D354E965494C9C62,P,964559QW1,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF,20060615,0.000,20420815,,,20100816,120549,20100817,5000.00,17.324,5.555,,,,20100816,220623,1.00
0BDC42A96CDD5F27,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100816,120015,20100817,60000.00,100.000,5.000,,,,20100816,220623,1.00
2583E4150178017F,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100816,120400,20100819,15000.00,95.000,4.824,,,,20100816,220623,1.00
6138089F75810ADB,P,93974BDB5,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20050503,4.000,20110101,,,20100816,120515,20100819,105000.00,101.261,0.551,,,,20100816,220623,1.00
E239E0E0A1B772BA,D,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20100816,120454,20100819,500000.00,5.409,,,,,20100816,220623,1.00
28DC754284C4B9A4,S,65956TCC5,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20030201,4.750,20220215,,,20100816,120546,20100819,20000.00,106.269,1.537,,,,20100816,220623,1.00
3695AF185D5E3959,P,035555NF4,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,4.250,20240701,,,20100816,120547,20100819,20000.00,98.484,4.397,,,,20100816,220623,1.00
15E75033B0E0F529,D,667706CP8,NORTHWEST OHIO LOC SCH DIST SCH IMPT,20020901,4.300,20181201,,,20100816,115922,20100819,20000.00,103.500,,,,,20100816,220623,1.00
410BCA35E4348ABB,D,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20100816,120544,20100819,50000.00,100.372,,,,,20100816,220623,1.00
047F73D483D2E536,D,035555NF4,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,4.250,20240701,,,20100816,120547,20100819,20000.00,99.479,,,,,20100816,220623,1.00
670E3A6873B92EB1,S,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100816,120601,20100825,5000.00,102.250,5.432,,,,20100816,220623,1.00
5FC98579DC263A3A,S,788210MD1,ST CLAIR CNTY ALA BRD ED REF-SCH TAX WTS-1.5 MILL-A,20050601,4.000,20190201,,,20100816,120555,20100819,10000.00,105.720,2.629,,,,20100816,220623,1.00
045AC78C9FF52D59,D,649903TX9,NEW YORK ST DORM AUTH REVS NON HEALTH QUEST SYS INC-SER A,20070906,5.000,20300701,,,20100816,120351,20100819,50000.00,106.448,,,,,20100816,220623,1.00
567A2324C6CF345F,P,57583RC45,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20130901,,,20100816,115400,20100819,50000.00,112.226,0.905,,,,20100816,220623,1.00
9A7F4E7460A006A9,P,57585K2R8,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER F,20030415,5.000,20231001,,,20100816,115400,20100819,50000.00,112.501,0.922,,,,20100816,220623,1.00
40B3F68B1DF51E74,S,79765AZT6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 30,20040210,5.000,20170501,,,20100816,120551,20100819,100000.00,108.035,1.368,,,,20100816,220623,1.00
39D4905419E36FEA,D,533477AB1,LINCOLN CNTY WYO ENVIRONMENTAL VAR-PACIFICORP PJ-RMKT-6/2/03,19951117,4.125,20251101,,,20100816,120538,20100819,10000.00,101.683,,,,,20100816,220623,1.00
3622106E11600365,S,733505HQ7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,3.250,20180215,,,20100816,120300,20100819,40000.00,104.605,2.570,,,,20100816,220623,1.00
0A2C79E72F5DAFA2,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100816,120609,20100819,25000.00,105.000,5.506,,,,20100816,220623,1.00
68BC53105E8748B1,S,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,Y,,20100816,120609,20100824,25000.00,102.500,5.450,,,,20100816,220623,1.00
83F4B262CA3A29EA,S,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20100816,120536,20100819,10000.00,104.435,5.033,,,,20100816,220623,1.00
F72B58076147212B,S,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100816,120512,20100819,50000.00,108.244,3.405,,,,20100816,220623,1.00
17340A5230B16CF1,S,801109BB4,SANTA ANA CALIF FING AUTH REF-POLICE ADMIN & HLDG FAC-A,20040226,5.000,20110701,,,20100816,120556,20100819,150000.00,103.663,0.751,,,,20100816,220623,1.00
4D1705FDFB1AC65A,S,1301744Q5,CALIFORNIA EDL FACS AUTH REV CALIF WESTERN SCH OF LAW,19980401,5.000,20281001,,,20100816,120559,20100819,50000.00,97.094,5.250,,,,20100816,220623,1.00
81A81192E7D0615D,S,696617WU9,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20070109,5.000,20180401,,,20100816,120601,20100819,10000.00,105.832,4.100,,,,20100816,220623,1.00
A26DD308C877ACEA,P,163303KY5,CHELSEA MASS ,20040401,4.150,20220401,,,20100816,120604,20100819,20000.00,102.696,3.512,,,,20100816,220623,1.00
153B041F8A7077B5,D,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20100816,120536,20100819,10000.00,101.935,,,,,20100816,220623,1.00
EE0291BC041677E0,D,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20100816,120545,20100819,10000.00,101.875,,,,,20100816,220623,1.00
AC6528B0653F69A7,P,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100816,120603,20100819,20000.00,99.398,5.043,,,,20100816,220623,1.00
41426027CE83679A,P,576047PL2,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER B,19931201,5.200,20110801,,,20100816,115300,20100819,50000.00,104.278,0.674,,,,20100816,220623,1.00
57F366BC45885D76,D,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100816,120512,20100819,50000.00,108.244,,,,,20100816,220623,1.00
AE376C462F723F0C,S,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20100816,120520,20100819,50000.00,113.690,2.700,,,,20100816,220623,1.00
B7AA0422FF44B462,D,163303KY5,CHELSEA MASS ,20040401,4.150,20220401,,,20100816,120604,20100819,20000.00,103.196,,,,,20100816,220623,1.00
D1B28A053A3D6C48,P,29270CNL5,ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-COLUMBIA-SER A,20040602,5.250,20110701,,,20100816,120614,20100819,5000.00,101.715,3.222,,,,20100816,220623,1.00
5365F807F15DBC41,S,592659K62,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20030201,4.500,20110301,,,20100816,120558,20100819,90000.00,102.209,0.350,,,,20100816,220623,1.00
8D0FE8A5484CF950,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100816,120604,20100819,15000.00,97.575,4.406,,,,20100816,220623,1.00
8E8800ED9DAC8B23,S,121342MQ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE PROJ,20081125,5.050,20481101,,,20100816,120611,20100819,50000.00,105.395,4.742,,,,20100816,220623,1.00
EE7BAE9E253BBF9F,P,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100816,120612,20100819,200000.00,110.783,3.396,,,,20100816,220623,1.00
3F5BEDDBE870E8DA,P,544495AZ7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20150701,,,20100816,120612,20100819,125000.00,102.529,2.283,,,,20100816,220623,1.00
5F7B8E2485478CBB,S,785849RH5,SACRAMENTO CALIF CITY FING TAXABLE-TAX ALLOCATION-SER B,20051207,5.540,20201201,,,20100816,120615,20100819,45000.00,96.500,6.000,,,,20100816,220623,1.00
9BF8177366B478AF,S,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,Y,,20100816,120506,20100826,50000.00,101.932,4.000,,,,20100816,220623,1.00
115ADA4FAF29CC1E,S,733505JT9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,3.000,20190215,Y,,20100816,120613,20100902,25000.00,102.024,2.730,,,,20100816,220623,1.00
D0F2A7F456476E51,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100816,120542,20100819,30000.00,105.312,5.000,,,,20100816,220623,1.00
4E89ED31C7B7F784,P,74526QLR1,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20220701,,,20100816,120600,20100819,15000.00,106.500,3.911,,,,20100816,220623,1.00
8F28DE240F4FFA40,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100816,120620,20100819,100000.00,98.500,5.092,,,,20100816,220623,1.00
511ED63C1D5575E6,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100816,120611,20100819,10000.00,100.000,7.747,,,,20100816,220623,1.00
51A85BA9C5433623,S,2077576G5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20140101,,,20100816,120100,20100819,1000000.00,113.717,0.858,,,,20100816,220623,1.00
ADFA402BD5BB3512,D,65956TCC5,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20030201,4.750,20220215,,,20100816,120556,20100819,20000.00,104.437,,,,,20100816,220623,1.00
954063C9A8CCAD31,P,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100816,120626,20100819,10000.00,94.500,5.176,,,,20100816,220623,1.00
B0F8863D59888F0E,P,649838FT1,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,6.000,20190701,,,20100816,120500,20100819,100000.00,121.080,3.244,,,,20100816,220623,1.00
7778902514D7C7A3,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100816,120617,20100819,10000.00,95.684,3.850,,,,20100816,220623,1.00
F371D81466302754,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100816,120521,20100825,15000.00,100.000,4.999,,,,20100816,220623,1.00
27EE8A9D827D42F4,S,68608EJK9,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.550,20240701,Y,,20100816,120629,20100825,5000.00,101.134,4.400,,,,20100816,220623,1.00
CF59F507BC45B80F,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100816,120617,20100819,10000.00,93.809,,,,,20100816,220623,1.00
D4E5042191D1C32B,S,649903TX9,NEW YORK ST DORM AUTH REVS NON HEALTH QUEST SYS INC-SER A,20070906,5.000,20300701,,,20100816,120300,20100819,50000.00,108.198,3.639,,,,20100816,220623,1.00
4103AE710023F5EE,S,13077CCG7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,5.000,20131101,,,20100816,120630,20100819,100000.00,113.012,0.868,,,,20100816,220623,1.00
4855D6D98B2F531D,D,414005HN1,HARRIS CNTY TEX UNREFUNDED BAL-REF,20010901,5.000,20111001,,,20100816,120523,20100819,30000.00,105.176,,,,,20100816,220623,1.00
03B83000B7622A58,S,928109FY8,VIRGINIA ST ,20011001,5.000,20130601,,,20100816,120625,20100819,25000.00,103.624,0.362,,,,20100816,220623,1.00
9648DDFD16D6F0D5,S,939718TX0,WASHINGTON ST CTFS PARTN DEPT OF VETS AFFAIRS-E WASH ST,20011015,4.000,20110701,,,20100816,120627,20100819,30000.00,103.155,0.350,,,,20100816,220623,1.00
14AF3DD443F6BAD6,S,752145AW2,RANCHO SANTA MARGARITA CALIF CITY HALL & REGL CMNTY CTR ,20031101,5.000,20331001,,,20100816,120631,20100819,30000.00,102.750,4.050,,,,20100816,220623,1.00
367E03BDF750BA76,S,419794MZ2,HAWAII ST ARPTS SYS REV SECOND SER,19911201,6.900,20120701,,,20100816,120616,20100819,15000.00,105.875,3.614,,,,20100816,220623,1.00
10CE459F4A1D1688,D,414005HN1,HARRIS CNTY TEX UNREFUNDED BAL-REF,20010901,5.000,20111001,,,20100816,120523,20100819,30000.00,105.077,,,,,20100816,220623,1.00
406A5C928564E35F,D,914119HU9,UNIVERSITY CINCINNATI OHIO GEN SER D,20050701,5.000,20150601,,,20100816,120530,20100819,120000.00,113.218,,,,,20100816,220623,1.00
D067D25E5B6D6FFB,D,914119HU9,UNIVERSITY CINCINNATI OHIO GEN SER D,20050701,5.000,20150601,,,20100816,120526,20100819,120000.00,113.268,,,,,20100816,220623,1.00
FD9F964023ED629B,P,575832RW2,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.000,20190501,,,20100816,120554,20100819,25000.00,114.455,3.092,,,,20100816,220623,1.00
E8472680F6307E1E,D,13077CCG7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,5.000,20131101,,,20100816,120630,20100819,100000.00,112.887,,,,,20100816,220623,1.00
1AB6F474AFF8F216,P,56516MAD2,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20160501,,,20100816,120633,20100819,25000.00,107.722,3.493,,,,20100816,220623,1.00
58A0E5440EB3A4F6,S,478271JA8,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.250,20170701,,,20100816,120623,20100819,20000.00,101.484,4.000,,,,20100816,220623,1.00
3E4C3E4E036625A9,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100816,120638,20100819,20000.00,30.470,5.395,,,,20100816,220623,1.00
130870AD7126216E,S,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20100816,120634,20100819,50000.00,100.750,5.980,,,,20100816,220623,1.00
846CD8E1750A7613,D,575832RW2,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.000,20190501,,,20100816,120228,20100819,25000.00,116.080,,P,,,20100816,220623,1.00
38E66A62A84433AC,P,956622B94,WEST VIRGINIA ST HOSP FIN AUTH VY HEALTH SYS OBLIG,20091217,5.850,20440101,,,20100816,120632,20100819,35000.00,101.300,5.509,,,,20100816,220623,1.00
F9B805EA3D93BAFC,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100816,120603,20100819,15000.00,93.000,,,,,20100816,220623,1.00
CCE66263108D18B0,D,56516MAD2,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20160501,,,20100816,120633,20100819,25000.00,108.222,,,,,20100816,220623,1.00
4DC42D175D1690F6,D,314513EB4,FENNVILLE MICH PUB SCHS SCH BLDG & SITE,20040801,5.000,20340501,,,20100816,120538,20100819,10000.00,113.685,,,,,20100816,220623,1.00
C590039D4A0CBB4B,D,956622B94,WEST VIRGINIA ST HOSP FIN AUTH VY HEALTH SYS OBLIG,20091217,5.850,20440101,,,20100816,120632,20100819,35000.00,103.000,,,,,20100816,220623,1.00
CD82E9A32E8BC753,D,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20100816,120518,20100819,500000.00,5.349,,,,,20100816,220623,1.00
B28E5EE3E5FCAA80,D,901073EL6,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 06-1,20100421,5.250,20230901,,,20100816,120301,20100819,135000.00,98.125,,P,,,20100816,220623,1.00
0434B392AE980620,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100816,120647,20100819,5000.00,105.000,5.506,,,,20100816,220623,1.00
94CD2AFFFEC353F9,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100816,120637,20100819,25000.00,101.000,4.003,,,,20100816,220623,1.00
347DC46341B26EB7,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100816,120640,20100819,20000.00,96.500,5.009,,,,20100816,220623,1.00
E59452276DB9B3CD,S,181059FU5,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20190615,,,20100816,120512,20100819,5000.00,110.949,3.200,,,,20100816,220623,1.00
81AF5098FD7645B4,S,539158GC3,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.600,20350715,,,20100816,120631,20100819,10000.00,103.475,5.147,,,,20100816,220623,1.00
CA4B9CDBD7DCB448,D,539158GC3,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.600,20350715,,,20100816,120621,20100819,10000.00,101.625,,,,,20100816,220623,1.00
6288BC7B9E924849,P,486375CS5,KAWEAH DELTA HEALTH CARE DIST ,20040801,3.750,20110801,,,20100816,120645,20100819,5000.00,99.651,4.127,,,,20100816,220623,1.00
0DA1B89E4E318C6B,S,849662FL0,SPRING HILL TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20330215,,,20100816,120645,20100819,100000.00,109.934,3.560,,,,20100816,220623,1.00
8680CA61CE3CA24C,S,161078BL3,CHARLOTTESVILLE VA INDL DEV VAR-REF-SEMINOLE-B-RMKT-4/1/03,19931230,,20131201,,,20100816,120600,20100817,100000.00,100.000,,,,Y,20100816,220623,1.00
EA0E15DC1379B1F1,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100816,120640,20100819,30000.00,100.227,,,,,20100816,220623,1.00
313CC80ABBD2FEED,D,857322VQ1,STATE PUB SCH BLDG AUTH PA SCH CONNEAUT SCH DIST PJ-SER A,20040401,5.000,20261101,,,20100816,120550,20100819,15000.00,114.782,,,,,20100816,220623,1.00
A874C85424011482,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100816,120650,20100819,75000.00,101.125,3.979,,,,20100816,220623,1.00
601E89DE7D4B687D,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100816,120653,20100819,100000.00,102.125,4.528,,,,20100816,220623,1.00
6E435A6DF8900BE5,S,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20100816,120656,20100819,10000.00,41.919,5.069,,,,20100816,220623,1.00
A1B97B5D03B55BE4,S,695309GG3,PADUCAH KY REF-SER B,20100819,2.000,20160601,Y,,20100816,115900,20100819,205000.00,101.092,1.800,,,,20100816,220623,1.00
59582786667DA583,D,314513EB4,FENNVILLE MICH PUB SCHS SCH BLDG & SITE,20040801,5.000,20340501,,,20100816,120642,20100819,10000.00,113.435,,,,,20100816,220623,1.00
EFB38663F802D371,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100816,120656,20100819,25000.00,108.282,2.657,,,,20100816,220623,1.00
BBD1A40E628B317B,S,797848EK0,SAN JACINTO CALIF UNI SCH DIST SER A ,19970327,0.000,20220601,,,20100816,120645,20100819,20000.00,52.729,5.506,,,,20100816,220623,1.00
296CFBF81DD3B100,S,033887CT5,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20321001,,,20100816,120647,20100819,50000.00,100.000,4.999,,,,20100816,220623,1.00
775998018870ABD0,P,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100816,120706,20100819,145000.00,99.045,4.309,,,,20100816,220623,1.00
8A04D762553A6B80,S,63166QBK5,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.000,20171101,,,20100816,120538,20100819,200000.00,120.169,1.980,,,,20100816,220623,1.00
B1BB1FBCF0DEC090,D,797848EK0,SAN JACINTO CALIF UNI SCH DIST SER A ,19970327,0.000,20220601,,,20100816,120645,20100819,20000.00,51.950,,,,,20100816,220623,1.00
58FBD5EB0537BA67,D,797848EK0,SAN JACINTO CALIF UNI SCH DIST SER A ,19970327,0.000,20220601,,,20100816,120645,20100819,20000.00,51.950,,,,,20100816,220623,1.00
DEC811C35B8F7597,P,387586JW1,GRANT CALIF JT UN HIGH SCH ,20020822,5.250,20170801,,,20100816,120600,20100817,100000.00,110.230,0.496,,,,20100816,220623,1.00
060C78AEE7DBD17E,S,219764EB9,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER B,20000719,0.000,20160901,,,20100816,120700,20100819,25000.00,81.570,3.405,,,,20100816,220623,1.00
30282C671AD7F59F,P,121342MQ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE PROJ,20081125,5.050,20481101,,,20100816,120600,20100819,50000.00,105.145,0.000,,,,20100816,220623,1.00
184F67E6D3663C7D,S,363700EK7,GALLATIN CNTY MONT SCH DIST NO SCH BLDG,20080201,3.500,20180601,,,20100816,120704,20100819,40000.00,108.381,2.317,,,,20100816,220623,1.00
47DCDD577F2361FF,D,688443M64,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100325,5.000,20190201,,,20100816,120129,20100819,5000.00,117.449,,,,,20100816,220623,1.00
F4203B519E07D197,P,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100816,120712,20100819,125000.00,112.024,3.223,,,,20100816,220623,1.00
53D6077788476F67,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100816,120713,20100819,25000.00,98.812,4.567,,,,20100816,220623,1.00
FBD00B59B28F78A8,D,121342MQ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE PROJ,20081125,5.050,20481101,,,20100816,120604,20100819,50000.00,105.245,,,,,20100816,220623,1.00
F64C015299FD458B,D,363700EK7,GALLATIN CNTY MONT SCH DIST NO SCH BLDG,20080201,3.500,20180601,,,20100816,120704,20100819,40000.00,106.780,,,,,20100816,220623,1.00
875F38B1E3378C09,D,363700EK7,GALLATIN CNTY MONT SCH DIST NO SCH BLDG,20080201,3.500,20180601,,,20100816,120704,20100819,40000.00,106.780,,,,,20100816,220623,1.00
B460FABC5D395995,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100816,120713,20100819,25000.00,96.937,,,,,20100816,220623,1.00
4629B65E3B1EE4B3,S,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100816,111800,20100819,25000.00,104.249,5.530,,,,20100816,220623,1.00
F54401D0BB862B9A,P,464776KS1,ISLIP N Y UN FREE SCH DIST ,20011015,5.000,20170715,,,20100816,120638,20100819,30000.00,103.750,0.834,,,,20100816,220623,1.00
19A73A10687CC031,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100816,120717,20100824,5000.00,102.000,4.001,,,,20100816,220623,1.00
6957F5235D4454B2,D,546475GJ7,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.625,20360501,,,20100816,120116,20100823,1000000.00,100.865,,,,,20100816,220623,1.00
4AE187A02145C997,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100816,120719,20100819,20000.00,105.000,5.506,,,,20100816,220623,1.00
B2B6C393EA21ABC6,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100816,120721,20100819,50000.00,102.100,4.140,,,,20100816,220623,1.00
7D5C9FCFE2E0CCF1,P,442331EH3,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20160301,,,20100816,120700,20100819,10000.00,109.750,2.121,,,,20100816,220623,1.00
9BF196D78E2ED35B,S,482107AU3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,5.000,20390901,Y,,20100816,120700,20100819,5000.00,103.249,4.592,,,,20100816,220623,1.00
8C82270086AF5BAC,P,48542K3A5,KANSAS ST DEV FIN AUTH REV PREREFUNDED-KANS ST PJS-SER W,20011101,5.000,20171001,,,20100816,120700,20100819,10000.00,104.301,1.111,,,,20100816,220623,1.00
3CA9EEB71779A0BE,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100816,120716,20100909,40000.00,102.097,4.976,,,,20100816,220623,1.00
2EFADB264FCB6485,S,315098BG7,FERNANDINA BEACH FLA UTIL ,20030301,4.625,20330901,,,20100816,120720,20100819,40000.00,98.672,4.720,,,,20100816,220623,1.00
DBA23B76427CC21C,S,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20100816,120724,20100819,10000.00,87.891,5.900,,,,20100816,220623,1.00
1B5723E85769A8E9,P,613754CK4,MONTGOMERY CNTY VA INDL DEV SER B,20001001,6.000,20170115,,,20100816,120646,20100819,175000.00,103.256,0.421,,,,20100816,220623,1.00
5DD0645A4C5DBBE3,D,733505JT9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,3.000,20190215,Y,,20100816,120634,20100902,25000.00,101.949,,,,,20100816,220623,1.00
F51A619AA797665D,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100816,120735,20100831,15000.00,101.000,4.000,,,,20100816,220623,1.00
AE7045017E318364,S,613475BB7,MONTGOMERY CNTY N C CTFS PARTN PUB FACS PROJ-SER B,20070801,4.250,20160201,,,20100816,120730,20100819,25000.00,109.130,2.450,,,,20100816,220623,1.00
17B5606632072905,P,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100816,120256,20100819,375000.00,95.324,5.461,,,,20100816,220623,1.00
40668B7607B149E0,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100816,120716,20100819,25000.00,82.625,6.582,,,,20100816,220623,1.00
A625BD434B5220B4,S,801109BB4,SANTA ANA CALIF FING AUTH REF-POLICE ADMIN & HLDG FAC-A,20040226,5.000,20110701,,,20100816,120726,20100819,80000.00,103.663,0.751,,,,20100816,220623,1.00
38C415E26E8C1260,S,649905F92,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.375,20301001,,,20100816,120730,20100819,10000.00,99.815,4.389,,,,20100816,220623,1.00
CD5C57813CAA2138,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,,,20100816,120707,20100819,50000.00,106.750,5.195,,,,20100816,220623,1.00
A26591AF4D0503B7,P,64971CF25,NEW YORK N Y CITY INDL DEV AGY MAGEN DAVID YESHIVAH PROJ,20020627,4.990,20130615,,,20100816,120500,20100819,10000.00,96.000,6.562,,,,20100816,220623,1.00
9FB1BABF1E563BAD,P,649902HX4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20120315,,,20100816,120700,20100819,325000.00,106.877,0.599,,,,20100816,220623,1.00
03CF0ADD294AC0F4,S,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,,,20100816,120739,20100819,15000.00,47.829,5.045,,,,20100816,220623,1.00
14EBE09A233F29CD,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,120741,20100824,5000.00,102.500,5.406,,,,20100816,220623,1.00
B83AAC1A29C755B6,D,649902HX4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20120315,,,20100816,120700,20100819,325000.00,106.877,,,,,20100816,220623,1.00
3790A35ADA206514,S,613475BB7,MONTGOMERY CNTY N C CTFS PARTN PUB FACS PROJ-SER B,20070801,4.250,20160201,,,20100816,120731,20100819,25000.00,109.130,2.450,,,,20100816,220623,1.00
F09E0ADEFCF9D4F6,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100816,120742,20100819,40000.00,104.016,4.735,,,,20100816,220623,1.00
1488323BAB745ECD,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100816,120734,20100819,20000.00,100.615,4.392,,,,20100816,220623,1.00
73B4468A23C8409C,P,64971CF25,NEW YORK N Y CITY INDL DEV AGY MAGEN DAVID YESHIVAH PROJ,20020627,4.990,20130615,,,20100816,120500,20100819,70000.00,96.000,6.562,,,,20100816,220623,1.00
40B8B49FBEE1E2F3,D,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100816,120716,20100909,40000.00,99.846,,,,,20100816,220623,1.00
BEAF3A517F432B82,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100816,120734,20100819,20000.00,98.740,,,,,20100816,220623,1.00
F671357F4AA17286,S,213201QC3,COOK CNTY ILL FST PRESV DIST AMBAC-FSA-CR,20041116,5.000,20231115,,,20100816,120729,20100819,25000.00,107.488,3.100,,,,20100816,220623,1.00
20D13E1D13C1871E,D,342815YV3,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.750,20251001,Y,,20100816,120529,20100825,195000.00,98.250,,,,,20100816,220623,1.00
5A7AD14951EEAB4D,S,745145AW2,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20180701,,,20100816,120651,20100819,150000.00,70.463,4.500,,,,20100816,220623,1.00
84A2AD91487406CE,S,594614B24,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20211015,,,20100816,120744,20100819,25000.00,108.983,3.100,,,,20100816,220623,1.00
287CF6650BC20342,D,60374YDY0,MINNEAPOLIS MINN VAR-LIBRARY ,20031030,,20321201,,,20100816,120407,20100819,100000.00,100.000,,,,,20100816,220623,1.00
8F6E0D8A99F62BDF,P,64971CF25,NEW YORK N Y CITY INDL DEV AGY MAGEN DAVID YESHIVAH PROJ,20020627,4.990,20130615,,,20100816,120500,20100819,15000.00,96.000,6.562,,,,20100816,220623,1.00
D33CECD2A444199C,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100816,120743,20100824,15000.00,105.590,5.021,,,,20100816,220623,1.00
9241D972D5D9EB0C,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100816,120702,20100825,10000.00,100.000,4.999,,,,20100816,220623,1.00
C4C8FD875A11FF7D,D,849662FL0,SPRING HILL TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20330215,,,20100816,120642,20100819,100000.00,108.559,,,,,20100816,220623,1.00
5DB798A202861BC9,D,849662FL0,SPRING HILL TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20330215,,,20100816,120643,20100819,100000.00,108.499,,,,,20100816,220623,1.00
C63B8F213AA9EE9B,D,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,,,20100816,120707,20100819,50000.00,106.750,,,,,20100816,220623,1.00
CFA65EC82DED4E86,D,594614B24,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20211015,,,20100816,120744,20100819,25000.00,108.233,,,,,20100816,220623,1.00
2403386A2CF87677,P,60374YDY0,MINNEAPOLIS MINN VAR-LIBRARY ,20031030,,20321201,,,20100816,120407,20100819,100000.00,100.000,,,,,20100816,220623,1.00
C42E19992EDCB542,S,041609PT9,ARLINGTON MASS REF,20050201,3.500,20160815,,,20100816,120651,20100819,100000.00,111.111,1.550,,,,20100816,220623,1.00
142C1F920CB79421,P,527246EK4,LETCHWORTH CENT SCH DIST N Y ,20090422,4.000,20210615,,,20100816,120722,20100819,25000.00,107.040,3.082,,,,20100816,220623,1.00
8C281888FB6A6912,P,516840QF5,LAREDO TEX INDPT SCH DIST REF,20050301,5.000,20130801,,,20100816,120747,20100819,40000.00,110.475,1.365,,,,20100816,220623,1.00
8B335D40B8AF2004,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100816,120735,20100824,15000.00,103.765,,,,,20100816,220623,1.00
E2A605601F4B49DE,D,527246EK4,LETCHWORTH CENT SCH DIST N Y ,20090422,4.000,20210615,,,20100816,120722,20100819,25000.00,107.040,,,,,20100816,220623,1.00
0193F90214EB1067,S,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100816,120753,20100819,65000.00,101.873,4.558,,,,20100816,220623,1.00
BDCFADB0AE3B1ED5,D,83710DTH1,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,5.000,20141101,,,20100816,120456,20100819,500000.00,116.628,,P,,,20100816,220623,1.00
C536A82A02ABDE65,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100816,120741,20100819,10000.00,100.000,7.747,,,,20100816,220623,1.00
41DEA807EA0D8782,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100816,120803,20100819,10000.00,54.136,5.240,,,,20100816,220623,1.00
681F3838DF44D40A,D,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100816,120753,20100819,65000.00,100.872,,,,,20100816,220623,1.00
A723A088B596A7D3,S,64966G4A7,NEW YORK N Y SUBSER L-1,20080423,4.250,20210401,,,20100816,120748,20100819,5000.00,109.026,2.919,,,,20100816,220623,1.00
3FC38309A66C5A7B,D,315098BG7,FERNANDINA BEACH FLA UTIL ,20030301,4.625,20330901,,,20100816,120725,20100819,40000.00,98.671,,,,,20100816,220623,1.00
9F79560F4909C9CB,D,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20100816,120742,20100819,90000.00,124.000,,,,,20100816,220623,1.00
1E0FD92B83AE0BF6,S,463813TC9,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20310215,,,20100816,120807,20100819,15000.00,108.396,3.831,,,,20100816,220623,1.00
92C7B9254FE5957E,S,463813QV0,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20320215,,,20100816,120808,20100819,15000.00,107.830,3.634,,,,20100816,220623,1.00
262AE38E642A1359,S,629649ML5,NACOGDOCHES TEX INDPT SCH DIST REF,20061015,4.375,20260215,,,20100816,120808,20100819,15000.00,105.052,3.359,,,,20100816,220623,1.00
78F7D204EA07586B,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100816,120807,20100819,40000.00,99.575,6.665,,,,20100816,220623,1.00
982438E6A0B43AE3,S,219675HB4,CORONA CALIF CMNTY FACS DIST SPL TAX-EAGLE GLEN II-NO 1-A,20020312,6.000,20310901,,,20100816,120751,20100819,10000.00,95.530,6.389,,,,20100816,220623,1.00
E30D9A1913776377,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100816,120757,20100819,40000.00,97.900,,,,,20100816,220623,1.00
4D15B5F978BEC353,S,76911FQJ6,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.000,20150901,,,20100816,120755,20100819,20000.00,100.098,3.978,,,,20100816,220623,1.00
2C91541009D6EE6D,D,649905F92,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.375,20301001,,,20100816,120730,20100819,10000.00,99.515,,,,,20100816,220623,1.00
33E46259EA9ED033,D,219675HB4,CORONA CALIF CMNTY FACS DIST SPL TAX-EAGLE GLEN II-NO 1-A,20020312,6.000,20310901,,,20100816,120751,20100819,10000.00,92.750,,,,,20100816,220623,1.00
0A5A06EC7A0BC739,D,147602CD6,CASINO REINVESTMENT DEV AUTH N TAXABLE-INVT ALT TAX & SUB,20011022,6.250,20181115,,,20100816,120500,20100819,15000.00,117.320,,,,,20100816,220623,1.00
F3D873A93EC0CAE3,P,644682YA8,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,4.000,20260301,,,20100816,120813,20100819,10000.00,102.770,3.577,,,,20100816,220623,1.00
E0971DF9065D9D71,D,613475BB7,MONTGOMERY CNTY N C CTFS PARTN PUB FACS PROJ-SER B,20070801,4.250,20160201,,,20100816,120740,20100819,25000.00,109.130,,,,,20100816,220623,1.00
C2F18DA0F3D59982,D,613475BB7,MONTGOMERY CNTY N C CTFS PARTN PUB FACS PROJ-SER B,20070801,4.250,20160201,,,20100816,120742,20100819,25000.00,109.130,,,,,20100816,220623,1.00
CC533B75549E81BB,D,219675HB4,CORONA CALIF CMNTY FACS DIST SPL TAX-EAGLE GLEN II-NO 1-A,20020312,6.000,20310901,,,20100816,120751,20100819,10000.00,92.750,,,,,20100816,220623,1.00
24B78F635305141B,D,76911FQJ6,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.000,20150901,,,20100816,120746,20100819,20000.00,99.997,,,,,20100816,220623,1.00
AF983A57D29773DF,S,503642BJ8,LA MESA CALIF ELECTION 2004-SER B,20080124,7.000,20150801,,,20100816,120800,20100819,150000.00,124.650,1.776,,,,20100816,220623,1.00
235FDFF961C6BBC5,S,73723RBA0,PORTSMOUTH VA REF-SER A,20051027,4.500,20310401,,,20100816,120800,20100819,20000.00,105.799,3.140,,,,20100816,220623,1.00
AEB68F307A69C2E3,S,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,,,20100816,120800,20100819,30000.00,101.912,4.260,,,,20100816,220623,1.00
A4B33F2C4887E4E5,S,914072AX1,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,4.620,20180915,,,20100816,120817,20100819,100000.00,104.238,4.000,,,,20100816,220623,1.00
E1E4D895F73381F3,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100816,120812,20100830,60000.00,102.000,4.791,,,,20100816,220623,1.00
38624B645D4F2DFB,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100816,120551,20100819,375000.00,100.000,3.000,,,,20100816,220623,1.00
FE339557ECED4B0B,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100816,120820,20100819,25000.00,102.375,6.040,,,,20100816,220623,1.00
C10D5F175DED5B50,S,57582N7M1,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20220801,,,20100816,120818,20100819,30000.00,119.700,1.524,,,,20100816,220623,1.00
7A94A7CD0A0EBBB9,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100816,120821,20100819,25000.00,97.900,6.807,,,,20100816,220623,1.00
88F3C6E544EC36CE,S,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100816,120822,20100819,25000.00,104.080,6.399,,,,20100816,220623,1.00
2DAE734A97202FE9,D,882722CZ2,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20290801,,,20100816,120418,20100819,20000.00,107.226,,,,,20100816,220623,1.00
5DF2D72D39EC6277,D,129451NE6,CALEDONIA WIS PROM NTS-SER B,20100812,3.000,20200401,,,20100816,120729,20100819,45000.00,100.716,,,,,20100816,220623,1.00
F381BA38892EC8F6,D,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100816,115909,20100819,1000000.00,103.125,,,,,20100816,220623,1.00
0B3233DE70A80402,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,,,20100816,120829,20100819,10000.00,101.740,3.911,,,,20100816,220623,1.00
B8A5789766862402,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100816,120825,20100819,25000.00,104.238,3.800,,,,20100816,220623,1.00
D3C5EBBBFEDE5238,S,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20100816,120815,20100819,100000.00,111.016,2.539,,,,20100816,220623,1.00
D7DB705B5997A24A,D,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20100816,120817,20100819,100000.00,110.016,,,,,20100816,220623,1.00
5B9275D396F29899,D,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100816,120817,20100819,25000.00,104.074,,,,,20100816,220623,1.00
52B65C310EBE0E6F,D,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100816,120356,20100819,500000.00,89.420,,S,,,20100816,220623,1.00
531B9A07A9CA6105,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100816,120809,20100819,25000.00,102.375,,,,,20100816,220623,1.00
1C194AE54D82BA4D,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100816,120810,20100819,25000.00,97.900,,,,,20100816,220623,1.00
AA679F71F36746B3,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100816,120825,20100819,25000.00,102.363,,,,,20100816,220623,1.00
4386706044BC742A,S,032565EF6,ANAHEIM CALIF REDEV AGY TAX REF-HSG-SER C,20071220,4.500,20260201,,,20100816,120800,20100819,70000.00,103.753,3.914,,,,20100816,220623,1.00
DCD516CA97B791FD,S,59465MWX9,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.125,20181001,Y,,20100816,120829,20100824,80000.00,100.000,3.125,,,,20100816,220623,1.00
9421C7C15AA9BFF9,D,917565HJ5,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20270615,,,20100816,120817,20100819,15000.00,109.465,,,,,20100816,220623,1.00
52786FA440951CAA,S,917565HJ5,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20270615,,,20100816,120817,20100819,15000.00,110.063,3.517,,,,20100816,220623,1.00
A38E513FF4A7FAF2,P,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20100816,120800,20100816,100000.00,108.507,0.439,,,,20100816,220623,1.00
BD5049F758F892B7,P,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20100816,120800,20100816,135000.00,113.840,0.833,,,,20100816,220623,1.00
EE847C609E8BDBC2,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100816,120820,20100819,65000.00,108.000,6.796,,,,20100816,220623,1.00
9E1A5C7063B42D4C,S,20774UFH3,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20210701,,,20100816,120822,20100819,20000.00,108.389,3.409,,,,20100816,220623,1.00
23EEB6E0D496E1AA,P,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20100816,120824,20100819,140000.00,99.730,5.021,,,,20100816,220623,1.00
1F3C69C98EFA42BB,S,46361RAT3,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20300901,,,20100816,120837,20100819,10000.00,98.137,5.150,,,,20100816,220623,1.00
60A0972F58A84519,P,20772GW38,CONNECTICUT ST SER C,20081106,5.000,20281101,,,20100816,120838,20100819,25000.00,109.381,3.664,,,,20100816,220623,1.00
AF832FE50667785E,P,207758GU1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20261101,,,20100816,120839,20100819,25000.00,109.074,3.706,,,,20100816,220623,1.00
1E43BCFF10D014B2,D,20772GW38,CONNECTICUT ST SER C,20081106,5.000,20281101,,,20100816,120838,20100819,25000.00,109.881,,,,,20100816,220623,1.00
F06E60B64FA92227,D,207758GU1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20261101,,,20100816,120839,20100819,25000.00,109.574,,,,,20100816,220623,1.00
B54AEB7F51B1AAF7,S,531286KR2,LIBERTY TEX CTFS OBLIG-SER A,20100815,4.000,20180301,Y,,20100816,120820,20100908,230000.00,110.469,2.459,,,,20100816,220623,1.00
22C37D1A9B97FCEB,S,778550HA4,ROSWELL N MEX INDPT SCH DIST SCH BLDG,20100915,2.250,20180801,Y,,20100816,114841,20100915,200000.00,101.812,2.000,,,,20100816,220623,1.00
730E6D8C4ED03E44,S,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20100816,120800,20100819,50000.00,96.720,3.771,,,,20100816,220623,1.00
3A0102882E5AA457,S,57419PYG8,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.000,20210601,Y,,20100816,120834,20100825,250000.00,100.450,2.946,,,,20100816,220623,1.00
4652581825B0815B,S,129451NE6,CALEDONIA WIS PROM NTS-SER B,20100812,3.000,20200401,,,20100816,120835,20100819,45000.00,101.416,2.764,,,,20100816,220623,1.00
C062FD161FF51894,S,120518EE1,BUNCOMBE CNTY N C CTFS PARTN ,20060328,5.000,20190401,,,20100816,120800,20100819,1000000.00,112.631,2.570,,,,20100816,220623,1.00
182A890C4089F0F8,P,13068H3K8,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20010301,5.250,20120601,,,20100816,120844,20100819,30000.00,106.991,1.272,,,,20100816,220623,1.00
FABB5D7B34637D1B,P,777807CQ9,ROSEVILLE CALIF ELEC SYS REV SER A-FGIC-FSA-CR,20050630,5.000,20220201,,,20100816,120844,20100819,250000.00,105.627,3.619,,,,20100816,220623,1.00
F19476E067AB54D9,S,658620DR7,NORTH CITY WEST CALIF SCH FACS REF-SUB-SER B,20050804,5.250,20200901,,,20100816,120846,20100819,10000.00,105.586,4.550,,,,20100816,220623,1.00
B52A5F583FA38885,D,718849AL6,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20160701,,,20100816,113500,20100819,65000.00,111.342,,,,,20100816,220623,1.00
CDD7289BB7EB22C9,S,196707HX4,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.300,20240301,,,20100816,120723,20100819,75000.00,105.463,4.748,,,,20100816,220623,1.00
F90402F75F3B0CC3,S,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20100816,120847,20100819,35000.00,55.212,3.230,,,,20100816,220623,1.00
0C6E5E6D1CAF56C7,D,196707HX4,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.300,20240301,,,20100816,120729,20100819,75000.00,105.463,,,,,20100816,220623,1.00
7947BF5A1CF01A62,D,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20100816,120847,20100819,35000.00,54.212,,,,,20100816,220623,1.00
985DA4D65D59A153,D,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20100816,120852,20100819,35000.00,54.212,,,,,20100816,220623,1.00
73D4CC116C6929CA,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100816,120855,20100819,255000.00,100.000,4.499,,,,20100816,220623,1.00
1EDAA14017A77326,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100816,120856,20100819,40000.00,105.555,5.141,,,,20100816,220623,1.00
385B420C50DE0E84,P,57582NBU8,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20160301,,,20100816,120804,20100819,50000.00,107.004,0.891,,,,20100816,220623,1.00
B08BE3C7C3011E8E,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100816,120855,20100819,255000.00,98.250,,,,,20100816,220623,1.00
D62B6E28029547BB,S,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20100816,120850,20100819,5000.00,86.693,5.462,,,,20100816,220623,1.00
A87C741277394F88,D,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100816,120722,20100824,1MM+,101.106,,,,,20100816,220623,1.00
36CB323969E3B30D,S,64972FSX5,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20120615,,,20100816,120300,20100819,100000.00,107.771,0.700,,,,20100816,220623,1.00
5A9DD762F4B00C77,D,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20100816,120850,20100819,5000.00,84.994,,,,,20100816,220623,1.00
B573E542310B3D74,D,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,Y,,20100816,120634,20100825,320000.00,98.250,,,,,20100816,220623,1.00
21B10677B3649953,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100816,120544,20100819,10000.00,99.125,5.200,,,,20100816,220623,1.00
7E523A3F8B907DC6,P,733581C59,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20220715,,,20100816,120846,20100819,10000.00,100.000,4.895,,,,20100816,220623,1.00
DBE86B7C9E9EAB06,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100816,120906,20100819,50000.00,100.000,4.998,,,,20100816,220623,1.00
3F76C456E1DBA612,S,955121LV8,WEST PALM BEACH FLA UTIL SYS SER B,20080701,4.000,20181001,,,20100816,120900,20100819,20000.00,110.079,2.613,,,,20100816,220623,1.00
4161874E2F2C5FD2,P,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100816,120902,20100819,50000.00,97.510,5.427,,,,20100816,220623,1.00
7195CC068A4D5C82,P,56516MAJ9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20210501,,,20100816,120904,20100819,25000.00,103.531,4.385,,,,20100816,220623,1.00
9A97647FEC30CEBF,S,183253CT8,CLAY CNTY FLA SCH BRD CTFS SER A,20050928,4.500,20260701,,,20100816,120905,20100820,10000.00,100.000,4.499,,,,20100816,220623,1.00
340094F3E6416080,D,955121LV8,WEST PALM BEACH FLA UTIL SYS SER B,20080701,4.000,20181001,,,20100816,120900,20100819,20000.00,108.829,,,,,20100816,220623,1.00
73DCFDAD275266E1,P,56516MAF7,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20180501,,,20100816,120904,20100819,25000.00,106.229,3.932,,,,20100816,220623,1.00
507BF2812C6F3DBD,P,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20100816,120905,20100819,25000.00,95.653,5.316,,,,20100816,220623,1.00
A8BF6824908735AF,S,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20100816,120904,20100819,25000.00,57.955,6.403,,,,20100816,220623,1.00
D141456A39EA7272,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100816,120902,20100819,50000.00,98.000,,,,,20100816,220623,1.00
658ACF117DD8E7A6,D,56516MAJ9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20210501,,,20100816,120904,20100819,25000.00,104.031,,,,,20100816,220623,1.00
43E1EF3B356824B8,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100816,120912,20100901,15000.00,100.000,5.124,,,,20100816,220623,1.00
52B843EA5DF5BF46,D,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20100816,120904,20100819,25000.00,57.099,,,,,20100816,220623,1.00
9D2240B7680CE9AB,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100816,120854,20100819,40000.00,104.230,,,,,20100816,220623,1.00
77AF4FBC8760AC30,D,56516MAF7,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20180501,,,20100816,120904,20100819,25000.00,106.729,,,,,20100816,220623,1.00
33F222DE1FB31C29,D,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20100816,120904,20100819,25000.00,57.099,,,,,20100816,220623,1.00
A37B0B75381E8149,S,797355MT8,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.000,20110701,,,20100816,120859,20100819,100000.00,103.324,0.160,,,,20100816,220623,1.00
421C03B6DFCC5CD0,P,797683AV1,SAN FRANCISCO CALIF CMNTY SER A,20020315,5.375,20220615,,,20100816,120914,20100819,100000.00,101.354,4.588,,,,20100816,220623,1.00
9C9C9FCD7ADD4056,P,68607FS84,OREGON ST REF-ALT ENERGY PROJ-SER B,19990401,4.500,20110101,,,20100816,120909,20100817,50000.00,100.410,-0.575,,,,20100816,220623,1.00
51097CE9070BA36E,P,56516MAD2,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20160501,,,20100816,120906,20100819,25000.00,107.722,3.493,,,,20100816,220623,1.00
D4610F3523DB412E,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100816,120909,20100826,50000.00,100.000,5.000,,,,20100816,220623,1.00
B62266895868E721,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100816,120910,20100819,1000000.00,102.734,5.797,,,,20100816,220623,1.00
D5B90A99E24FB821,D,167615FB4,CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D,20060104,5.000,20200101,,,20100816,120820,20100819,75000.00,108.833,,S,,,20100816,220623,1.00
94ADA6434BDA5798,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100816,120915,20100819,110000.00,99.960,5.002,,,,20100816,220623,1.00
734D5B5D5372A67D,D,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20100816,120905,20100819,25000.00,96.133,,,,,20100816,220623,1.00
4742210A51939C45,S,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100816,120909,20100901,50000.00,100.000,3.250,,,,20100816,220623,1.00
00CB94F2D1C7DD4F,S,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100816,120910,20100901,50000.00,100.000,3.250,,,,20100816,220623,1.00
D9F4501015985433,S,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100816,120913,20100901,50000.00,100.000,3.250,,,,20100816,220623,1.00
A3D263F722086C34,P,2752815L3,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER F,20060711,4.300,20190801,,,20100816,120913,20100819,15000.00,99.150,4.416,,,,20100816,220623,1.00
0F48B0890DC408D5,D,56516MAD2,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20160501,,,20100816,120906,20100819,25000.00,108.222,,,,,20100816,220623,1.00
D8E59D3B9AB1A988,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100816,120909,20100826,50000.00,99.125,,,,,20100816,220623,1.00
38DA3390B62AAE88,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100816,120915,20100819,110000.00,98.000,,,,,20100816,220623,1.00
84C266F4E90A1812,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,120920,20100824,5000.00,102.500,5.406,,,,20100816,220623,1.00
F3C783C24AFCA5A2,S,982687DP7,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,4.400,20200901,,,20100816,120923,20100819,5000.00,107.000,2.895,,,,20100816,220623,1.00
AC2E1392F7700C01,P,735116JS5,PORT PALM BEACH DIST FLA REV REF,20050701,4.000,20200901,,,20100816,120722,20100819,30000.00,85.010,6.011,,,,20100816,220623,1.00
B4A268543FD877FF,S,407311AN9,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,3.125,20190601,,,20100816,120906,20100819,80000.00,100.637,3.041,,,,20100816,220623,1.00
F358A1D0AB8AC0E2,D,181059FU5,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20190615,,,20100816,120412,20100819,5000.00,110.949,,,,,20100816,220623,1.00
4D0E0BC63E84557F,P,667706CP8,NORTHWEST OHIO LOC SCH DIST SCH IMPT,20020901,4.300,20181201,,,20100816,115922,20100819,20000.00,103.000,2.930,,,,20100816,220623,1.00
0D1DC90E552C208F,P,956109KG6,WEST SPRINGFIELD MASS MUN PURP LN,20071201,5.000,20161201,,,20100816,120234,20100819,50000.00,117.000,2.098,,,,20100816,220623,1.00
1BD66620A8CD527E,D,735116JS5,PORT PALM BEACH DIST FLA REV REF,20050701,4.000,20200901,,,20100816,120722,20100819,30000.00,85.010,,,,,20100816,220623,1.00
5FDD44D7311248BA,D,2752815L3,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER F,20060711,4.300,20190801,,,20100816,120913,20100819,15000.00,100.150,,,,,20100816,220623,1.00
D22371DFF1EB54BA,S,812631CJ6,SEATTLE WASH DRAIN & REF,20021201,5.000,20280701,,,20100816,120900,20100819,50000.00,106.504,1.454,,,,20100816,220623,1.00
5BAC58C37D3E6A9A,S,344643DH1,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20280901,,,20100816,120931,20100819,60000.00,100.925,4.345,,,,20100816,220623,1.00
26D724ABB85E4D11,S,810489JP0,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20230701,,,20100816,120932,20100819,15000.00,122.052,2.930,,,,20100816,220623,1.00
A04CE76254267267,D,810489JP0,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20230701,,,20100816,120932,20100819,15000.00,120.176,,,,,20100816,220623,1.00
11AB9FD5F63084DF,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100816,120938,20100819,20000.00,53.713,4.906,,,,20100816,220623,1.00
8209A4140A0048E6,S,64966G7D8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20220815,,,20100816,120925,20100819,15000.00,109.521,3.143,,,,20100816,220623,1.00
B8F87B5EA9BE6C8A,S,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,,,20100816,120934,20100819,150000.00,104.273,2.406,,,,20100816,220623,1.00
620927777778F02E,S,988168X39,YSLETA TEX INDPT SCH DIST BLDG,20040501,5.375,20160815,,,20100816,120934,20100819,10000.00,115.426,1.386,,,,20100816,220623,1.00
C0E3A10400DA98F5,S,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100816,120930,20100819,150000.00,106.790,2.400,,,,20100816,220623,1.00
290DD20CC05B0F8C,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100816,120908,20100819,5000.00,99.800,4.762,,,,20100816,220623,1.00
38820B154ED5D9F9,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100816,120925,20100819,25000.00,103.250,5.363,,,,20100816,220623,1.00
E11C7EADF97C8028,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100816,120800,20100819,30000.00,96.625,5.290,,,,20100816,220623,1.00
273D8797ADD12136,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100816,120908,20100819,5000.00,99.500,,,,,20100816,220623,1.00
FC0DBC80C6F53B09,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100816,120902,20100819,15000.00,95.250,5.412,,,,20100816,220623,1.00
1D19DA177CD67DA5,P,64579EM86,NEW JERSEY HEALTH CARE FACS ROBERT WOOD JOHNSON UNIV HOSP,20000815,5.750,20310701,,,20100816,120927,20100819,10000.00,100.000,5.607,,,,20100816,220623,1.00
158ABCDCA16CFCFD,S,45200B6J2,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20260515,,,20100816,120921,20100819,10000.00,95.992,6.150,,,,20100816,220623,1.00
3B057DD530211412,P,522426KY0,LEBANON CNTY PA SER B,20030315,4.550,20221015,,,20100816,115600,20100819,50000.00,102.296,1.025,,,,20100816,220623,1.00
7DFA48F56D6D1BED,S,526433BM8,LEON CNTY FLA EDL FACS AUTH STUDENT HSG-HERITAGE GROVE PJ,20031201,5.125,20330801,,,20100816,120922,20100819,30000.00,70.872,7.892,,,,20100816,220623,1.00
01355862B541A36F,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100816,120908,20100819,5000.00,99.500,,,,,20100816,220623,1.00
75827B48818D1118,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100816,120600,20100824,1MM+,102.106,5.105,,,,20100816,220623,1.00
065B2D4C7F33ED26,P,745277NV1,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20190801,,,20100816,120900,20100819,30000.00,103.475,3.392,,,,20100816,220623,1.00
5A7627F53DF19652,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100816,120900,20100819,15000.00,104.000,4.737,,,,20100816,220623,1.00
7D80C85191B97A54,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100816,120943,20100819,25000.00,100.000,4.749,,,,20100816,220623,1.00
4350A70BB54D0708,S,006116AY3,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20170815,,,20100816,120934,20100819,20000.00,111.923,3.090,,,,20100816,220623,1.00
7702464F159C7004,S,584521DZ8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.500,20200801,Y,,20100816,120939,20100901,50000.00,99.421,3.570,,,,20100816,220623,1.00
C85E53A29919C943,P,652113SL6,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,5.000,20220801,,,20100816,120945,20100819,100000.00,105.914,1.896,,,,20100816,220623,1.00
606669C176180B95,P,686507CT9,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20151001,,,20100816,120932,20100819,100000.00,115.370,1.838,,,,20100816,220623,1.00
E4A20A02D85E0C90,S,260183UY2,DOVER N H CAP IMPT,20100415,3.000,20170401,,,20100816,120849,20100819,50000.00,107.387,1.810,,,,20100816,220623,1.00
23985DF2D350505A,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100816,120711,20100819,100000.00,98.000,,,,,20100816,220623,1.00
CEF654A79F67FEAF,D,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100816,120031,20100819,1MM+,102.938,,,,,20100816,220623,1.00
87E23A998509D453,D,797355MT8,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.000,20110701,,,20100816,120853,20100819,100000.00,103.199,,,,,20100816,220623,1.00
BF94146AD735CF36,D,797355MT8,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.000,20110701,,,20100816,120848,20100819,100000.00,103.224,,,,,20100816,220623,1.00
EEAE145BCCD4B054,S,944080TU4,WAXAHACHIE TEX CTFS OBLIG,20070801,5.250,20320801,,,20100816,120941,20100819,150000.00,111.363,3.400,,,,20100816,220623,1.00
E59314C0CBCB0E27,S,38162EBX0,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20290901,Y,,20100816,120952,20100826,15000.00,100.649,4.668,,,,20100816,220623,1.00
3C70D27B327C7169,S,469718HP8,JACKSONVILLE TEX REF,20100915,3.000,20190815,Y,,20100816,120925,20100921,400000.00,102.510,2.600,,,,20100816,220623,1.00
F0FCD7E8E5821024,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100816,120955,20100901,5000.00,102.750,4.361,,,,20100816,220623,1.00
6A7EDADA80077EB6,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100816,120957,20100819,10000.00,102.450,4.211,,,,20100816,220623,1.00
3EC1E962CC32C1F0,D,944080TU4,WAXAHACHIE TEX CTFS OBLIG,20070801,5.250,20320801,,,20100816,120941,20100819,150000.00,109.363,,,,,20100816,220623,1.00
C52BF443741F2A2D,D,38162EBX0,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20290901,Y,,20100816,120952,20100826,15000.00,98.774,,,,,20100816,220623,1.00
DD53FFDA7F7DE5DC,D,25483VBE3,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,4.750,20320601,Y,,20100816,120200,20100824,1000000.00,98.375,,,,,20100816,220623,1.00
A010403E551FEA74,S,915687GA9,UPPER DAUPHIN PA AREA SCH DIST SER A,20100915,3.000,20200901,Y,,20100816,120958,20100915,15000.00,101.252,2.728,,,,20100816,220623,1.00
723441359FBC297B,D,915687GA9,UPPER DAUPHIN PA AREA SCH DIST SER A,20100915,3.000,20200901,Y,,20100816,120958,20100915,15000.00,100.250,,,,,20100816,220623,1.00
49C9334C5CCC15F2,D,915687GA9,UPPER DAUPHIN PA AREA SCH DIST SER A,20100915,3.000,20200901,Y,,20100816,120958,20100915,15000.00,100.250,,,,,20100816,220623,1.00
718B92AE0F21EA14,P,574217BK0,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20010701,4.875,20200701,,,20100816,121000,20100819,25000.00,97.762,5.167,,,,20100816,220623,1.00
5B57CDD7E2E1E8AD,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100816,121003,20100819,10000.00,101.896,4.883,,,,20100816,220623,1.00
1ACA437F95652E10,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100816,120958,20100819,100000.00,103.250,5.363,,,,20100816,220623,1.00
B1442189BCC67204,S,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100816,121004,20100819,70000.00,112.020,2.601,,,,20100816,220623,1.00
FC6A4BFB540E458F,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100816,120945,20100902,55000.00,101.000,2.880,,,,20100816,220623,1.00
34B652061D5EA28A,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100816,120946,20100819,15000.00,62.010,5.100,,,,20100816,220623,1.00
EA069E9166D111D3,P,378294CK6,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,5.000,20140701,,,20100816,121003,20100819,25000.00,113.086,1.503,,,,20100816,220623,1.00
26C6486D10A77CC1,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100816,120304,20100819,1MM+,103.125,4.150,,,,20100816,220623,1.00
D5919F591C3618D7,S,816705FT9,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20161001,,,20100816,120709,20100819,75000.00,115.044,1.900,,,,20100816,220623,1.00
7B35134ADC3ABFED,S,816705FT9,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20161001,,,20100816,120737,20100819,80000.00,115.044,1.900,,,,20100816,220623,1.00
4C396C14E20BA364,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100816,121015,20100819,5000.00,105.000,5.506,,,,20100816,220623,1.00
099BA6A556E66671,D,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20100816,120800,20100819,5000.00,84.994,,,,,20100816,220623,1.00
4AE51A68EBFB5A36,D,378294CK6,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,5.000,20140701,,,20100816,121003,20100819,25000.00,113.586,,,,,20100816,220623,1.00
CFA74EF34849F644,D,16557HDD4,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20310515,,,20100816,120956,20100819,680000.00,103.005,,S,,,20100816,220623,1.00
AE98D6FCC31941F6,D,16557HDD4,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20310515,,,20100816,120956,20100819,680000.00,102.945,,P,,,20100816,220623,1.00
E1DB37E9FD5159D8,S,575896FW0,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,3.250,20210701,,,20100816,121008,20100819,85000.00,101.783,3.039,,,,20100816,220623,1.00
CDEC6F6CA3A091DA,S,069383N86,BARTLETT TENN REF-WTR & SWR,20100826,2.625,20221201,Y,,20100816,120900,20100826,50000.00,100.000,2.625,,,,20100816,220623,1.00
659B4C825F86E045,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100816,121000,20100819,10000.00,99.650,,,,,20100816,220623,1.00
5A53F696C5EF4B7E,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100816,121022,20100819,215000.00,100.380,4.701,,,,20100816,220623,1.00
0D559F66B8CD4B77,P,61744QCQ6,MORGAN STATE UNIV MD ACADEMIC SER A,20030101,4.700,20270701,,,20100816,121012,20100819,5000.00,101.467,4.150,,,,20100816,220623,1.00
F908BFDA957A985B,S,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100816,121006,20100819,50000.00,103.387,4.900,,,,20100816,220623,1.00
77A527C2DECF3AC8,P,64966ECD7,NEW YORK N Y SER J,20050303,5.000,20210301,,,20100816,121012,20100819,5000.00,110.249,2.589,,,,20100816,220623,1.00
4F88AD1693A975CA,S,682871CG1,ONSTED MICH CMNTY SCHS SCH IMPT,20080715,4.250,20210501,,,20100816,121015,20100819,25000.00,107.069,3.206,,,,20100816,220623,1.00
99270800D6A551F3,D,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,,,20100816,120809,20100819,300000.00,112.423,,,,,20100816,220623,1.00
1FEB79CA7A388212,S,64966ECD7,NEW YORK N Y SER J,20050303,5.000,20210301,,,20100816,121017,20100819,5000.00,110.745,2.479,,,,20100816,220623,1.00
B873199B46442A6D,D,672324BB5,OAKLAND CALIF ST BLDG AUTH REF-ELIHU M.HARRIS ST OFFICE-A,20051201,5.000,20120401,,,20100816,120855,20100819,1MM+,105.667,,S,,,20100816,220623,1.00
C78758C14F45F037,D,773754FA9,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20190801,,,20100816,120753,20100819,180000.00,70.525,,,,,20100816,220623,1.00
90863FBBE24E4EE9,D,682871CG1,ONSTED MICH CMNTY SCHS SCH IMPT,20080715,4.250,20210501,,,20100816,121015,20100819,25000.00,106.319,,,,,20100816,220623,1.00
EF6BC1B495A4230C,D,64966ECD7,NEW YORK N Y SER J,20050303,5.000,20210301,,,20100816,121012,20100819,5000.00,110.499,,,,,20100816,220623,1.00
74DD417EC6CBDF7D,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100816,121019,20100902,50000.00,100.388,,,,,20100816,220623,1.00
9E0215ECC4EA8291,D,64966G7D8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20220815,,,20100816,120923,20100819,15000.00,107.146,,,,,20100816,220623,1.00
D3362129B2320FD8,D,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100816,121006,20100819,50000.00,101.512,,,,,20100816,220623,1.00
748FE8A47A545F92,D,64966ECD7,NEW YORK N Y SER J,20050303,5.000,20210301,,,20100816,121017,20100819,5000.00,110.495,,,,,20100816,220623,1.00
CFEC7E497718BD99,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100816,121033,20100819,25000.00,100.875,4.803,,,,20100816,220623,1.00
AA2E1C16C8B825C6,S,552410EW8,LYTLE TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350815,Y,,20100816,120500,20100825,430000.00,98.516,4.095,,,,20100816,220623,1.00
F5035729594C7B03,P,677525TF4,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-FIRSTENERGY-C,20090616,5.625,20180601,,,20100816,120324,20100819,20000.00,107.500,4.472,,,,20100816,220623,1.00
966D2CB00DC1A279,P,167615FB4,CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D,20060104,5.000,20200101,,,20100816,121020,20100819,75000.00,107.583,3.440,,,,20100816,220623,1.00
B08C605B8C653C73,P,861341ME2,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,4.250,20200901,,,20100816,121000,20100819,50000.00,99.000,4.374,,,,20100816,220623,1.00
E118C094E8EADF8C,P,64966G7D8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20220815,,,20100816,120900,20100819,15000.00,106.896,3.503,,,,20100816,220623,1.00
323F9B051ACCEDE7,D,387586JW1,GRANT CALIF JT UN HIGH SCH ,20020822,5.250,20170801,,,20100816,120600,20100817,100000.00,110.230,,,,,20100816,220623,1.00
87BAAADF8EAEB4D9,S,010541AJ9,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,4.500,20110301,,,20100816,121033,20100819,5000.00,101.605,1.467,,,,20100816,220623,1.00
7B0180E4706E4835,S,341535YS5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20160601,,,20100816,121033,20100819,100000.00,116.300,1.644,,,,20100816,220623,1.00
EDE3D9437299DAE0,S,199491R86,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.810,20250601,,,20100816,121034,20100819,40000.00,106.166,4.040,,,,20100816,220623,1.00
A3FCB761E7A79F0A,D,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20100816,120633,20100819,500000.00,103.000,,,,,20100816,220623,1.00
41AF2A818FD89182,S,341535F80,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,4.500,20310601,,,20100816,120746,20100819,30000.00,103.861,3.750,,,,20100816,220623,1.00
1AF87D72CEB109E2,S,894520UB9,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA-C,20061115,4.375,20281101,,,20100816,121003,20100819,50000.00,101.950,3.866,,,,20100816,220623,1.00
6E0E5D77A4D3AE02,S,894520UB9,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA-C,20061115,4.375,20281101,,,20100816,121008,20100819,50000.00,101.950,3.866,,,,20100816,220623,1.00
559BCBDB51907847,D,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100816,121004,20100819,70000.00,111.920,,,,,20100816,220623,1.00
F75741C0E332AC5C,S,675383JG9,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090304,0.000,20260801,,,20100816,121036,20100819,50000.00,43.679,5.261,,,,20100816,220623,1.00
8B9799D2E6119119,S,914225DF1,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20300515,,,20100816,121033,20100819,15000.00,103.987,2.637,,,,20100816,220623,1.00
FAAB864AEDA2827F,D,71437RCM4,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER A,20020716,5.000,20241001,,,20100816,121034,20100819,100000.00,101.983,,,,,20100816,220623,1.00
29D18AEE00D94A89,S,672325PK7,OAKLAND CALIF UNI SCH DIST ,20020301,5.250,20160801,,,20100816,121043,20100819,25000.00,106.140,2.022,,,,20100816,220623,1.00
356CD65E6211AF07,D,914225DF1,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20300515,,,20100816,121033,20100819,15000.00,102.930,,,,,20100816,220623,1.00
F7BBF953EC2D21D4,D,939720BD9,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,2.000,20140701,,,20100816,121000,20100819,30000.00,100.870,,,,,20100816,220623,1.00
7D890F9BB2FD4DE4,S,686087JQ1,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.800,20230101,Y,,20100816,121038,20100824,75000.00,100.000,3.800,,,,20100816,220623,1.00
06EA744B99C6ECBE,D,75788RAX8,REDWOOD CITY CALIF PUB FING SER A,20050301,4.250,20270201,,,20100816,121042,20100819,50000.00,97.375,,,,,20100816,220623,1.00
9B8989B15F94F201,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100816,121048,20100819,20000.00,84.616,7.154,,,,20100816,220623,1.00
B1AF891684FCAC66,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100816,121048,20100819,20000.00,85.041,,,,,20100816,220623,1.00
2841499A178BAEE2,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100816,121054,20100819,10000.00,98.250,5.250,,,,20100816,220623,1.00
E8962147AEF56C15,S,773754FA9,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20190801,,,20100816,120311,20100819,70000.00,71.525,3.780,,,,20100816,220623,1.00
926998C60DF92081,D,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20100816,120948,20100819,500000.00,103.000,,,,,20100816,220623,1.00
6DCD3DC69806F553,D,841246MW8,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.000,20180301,Y,,20100816,120958,20100819,100000.00,104.815,,,,,20100816,220623,1.00
9CB492A6EA785966,P,45656PAJ5,INDUSTRY CALIF PUB FACS AUTH ,20050823,4.875,20150701,,,20100816,121045,20100819,200000.00,99.707,4.942,,,,20100816,220623,1.00
2A0CF14D48EF2A88,S,841246MW8,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.000,20180301,Y,,20100816,121009,20100819,100000.00,106.040,2.128,,,,20100816,220623,1.00
C6B73F660E40E3C8,S,596570AH4,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN CTL-AMERADA,20040708,6.050,20340915,,,20100816,121017,20100819,10000.00,107.629,4.000,,,,20100816,220623,1.00
7BF639976478CF13,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100816,121027,20100819,15000.00,62.010,5.100,,,,20100816,220623,1.00
B84A8EF1E1A821F2,P,745145AS1,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20140701,,,20100816,121030,20100819,100000.00,86.936,3.654,,,,20100816,220623,1.00
0D4798F0EA0BA637,P,43988PCD0,HOPKINS MINN REV REF-BLAKE SCH PROJ,20070802,4.625,20240901,,,20100816,120922,20100819,100000.00,105.500,3.729,,,,20100816,220623,1.00
5518C2A4C0022EDD,S,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20100816,121037,20100819,35000.00,103.131,3.500,,,,20100816,220623,1.00
8CA26A4F3B993FCD,S,34679UEQ1,FORT BEND CNTY TEX LEVEE IMPT ,20100901,3.500,20230901,Y,,20100816,121049,20100914,40000.00,100.000,3.500,,,,20100816,220623,1.00
C7D2FF71F24C571E,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100816,121047,20100819,15000.00,98.225,4.901,,,,20100816,220623,1.00
CAAD8C7BE280BCF8,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100816,121047,20100819,15000.00,96.225,,,,,20100816,220623,1.00
81316F5DCB94B4D8,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100816,121057,20100819,5000.00,106.331,4.209,,,,20100816,220623,1.00
F2886D0EF109B232,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100816,121052,20100819,20000.00,96.449,5.500,,,,20100816,220623,1.00
C7487AE094F9BF81,S,68607VUF0,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20200401,,,20100816,121051,20100819,10000.00,119.920,2.424,,,,20100816,220623,1.00
70BDA48B18216372,P,314513EB4,FENNVILLE MICH PUB SCHS SCH BLDG & SITE,20040801,5.000,20340501,,,20100816,121027,20100819,10000.00,112.685,1.465,,,,20100816,220623,1.00
5239FD5BB85C546D,S,610530ED5,MONROE CNTY GA DEV AUTH VAR-SCHERER PJ-1ST-RMK 3/20/08,19970409,,20320401,,,20100816,120916,20100816,1MM+,100.000,,,,,20100816,220623,1.00
873EC9BED1F05B61,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100816,121052,20100819,20000.00,94.574,,,,,20100816,220623,1.00
184E4D63EC026840,S,121342EC9,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLANT VOGTLE-1ST,19920514,,20220501,,,20100816,120953,20100816,1MM+,100.000,,,,,20100816,220623,1.00
A9EDE46644D83D5E,D,68607VUF0,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20200401,,,20100816,121051,20100819,10000.00,118.420,,,,,20100816,220623,1.00
039B7EE7D01C27B4,S,939720BD9,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,2.000,20140701,,,20100816,121100,20100819,30000.00,101.870,1.500,,,,20100816,220623,1.00
B805044B0D4D10CF,D,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100816,115748,20100819,50000.00,80.000,,,,,20100816,220623,1.00
4D010168C3F2CDCE,S,021807JJ2,ALTOONA PA AREA SCH DIST ,20081001,4.450,20261201,,,20100816,121104,20100819,5000.00,103.000,3.816,,,,20100816,220623,1.00
916C9B5D4F948D54,S,895028GG7,TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE,20080619,5.000,20280501,,,20100816,121104,20100819,5000.00,106.224,4.050,,,,20100816,220623,1.00
B5AF5F1E31FFA222,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100816,121105,20100819,5000.00,102.750,4.657,,,,20100816,220623,1.00
B88EDE25D75659F2,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100816,115700,20100819,50000.00,80.122,7.173,,,,20100816,220623,1.00
A02F3B3AE6E385AD,S,738855NR2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-IMPT AREA B,20051122,5.125,20280901,,,20100816,121056,20100819,15000.00,98.552,5.250,,,,20100816,220623,1.00
3B485706DE4F2B71,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100816,121049,20100819,50000.00,98.796,5.087,,,,20100816,220623,1.00
2C4632BFC95CEB2C,P,463272CQ5,IRONTON OHIO CITY SCH DIST ,20061031,5.000,20221201,,,20100816,121058,20100819,10000.00,105.889,3.932,,,,20100816,220623,1.00
277A1765255837CB,S,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,Y,,20100816,121056,20100909,25000.00,101.000,3.876,,,,20100816,220623,1.00
9BB81F8529877A4E,P,61744QCP8,MORGAN STATE UNIV MD ACADEMIC SER A,20030101,4.625,20230701,,,20100816,121103,20100819,5000.00,102.145,3.826,,,,20100816,220623,1.00
8AA4105AF6E12395,S,971651RM8,WILMINGTON MASS ,20010615,5.000,20110615,,,20100816,121110,20100819,55000.00,103.656,0.537,,,,20100816,220623,1.00
19E38F41DA635E1C,S,802377BS9,SANTA MONICA CALIF LIBRARY IMPTS PROJ,20020801,3.500,20110701,,,20100816,121051,20100819,15000.00,102.602,0.487,,,,20100816,220623,1.00
9365A5FCBE198465,S,67908NVB4,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,2.000,20150701,Y,,20100816,121000,20100824,200000.00,102.236,1.520,,,,20100816,220623,1.00
5B85684C7A48329A,D,341535F80,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,4.500,20310601,,,20100816,120718,20100819,30000.00,101.366,,,,,20100816,220623,1.00
FF45B94024BE41FA,S,412603SH6,HARLAN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100801,5.400,20280801,Y,,20100816,121110,20100819,10000.00,102.315,5.100,,,Y,20100816,220623,1.00
F258253A92B9BECE,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20100816,120827,20100819,225000.00,101.318,,,,,20100816,220623,1.00
11DA4DC4C8803A7F,D,802377BS9,SANTA MONICA CALIF LIBRARY IMPTS PROJ,20020801,3.500,20110701,,,20100816,121051,20100819,15000.00,102.502,,,,,20100816,220623,1.00
81D55BB1D797BDD6,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100816,121117,20100819,15000.00,102.500,6.273,,,,20100816,220623,1.00
1E3600C11DFC11F7,S,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,,,20100816,121107,20100819,60000.00,101.082,3.868,,,,20100816,220623,1.00
FABC7635537C535A,S,671876BJ8,OAKDALE CALIF IRR DIST CTFS WTR FACS PROJ,20090305,5.250,20290801,,,20100816,121109,20100819,20000.00,104.625,4.613,,,,20100816,220623,1.00
B2D51F09C728DB19,P,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20100816,120850,20100819,50000.00,102.481,0.340,,,,20100816,220623,1.00
98326F623DBEF7EC,P,544652U40,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20150601,,,20100816,121116,20100819,200000.00,109.690,1.435,,,,20100816,220623,1.00
034B024408B3BB28,S,773754FA9,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20190801,,,20100816,120311,20100819,110000.00,71.525,3.780,,,,20100816,220623,1.00
2A09E86729460B21,S,13048TBN2,CALIFORNIA MUN FIN AUTH REV UNIV STUDENTS COOP ASSOC,20070426,4.750,20270401,,,20100816,121111,20100819,10000.00,93.943,5.302,,,,20100816,220623,1.00
9B51DD05B8666731,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100816,121111,20100819,55000.00,98.752,5.085,,,,20100816,220623,1.00
5F9C158BE4E7908F,P,745145AS1,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20140701,,,20100816,121047,20100819,50000.00,86.936,3.654,,,,20100816,220623,1.00
0B23B22C7B85DD8D,P,786107HK1,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,3.000,20120701,,,20100816,120357,20100819,200000.00,104.157,0.753,,,,20100816,220623,1.00
37EBF22B2CD93EDE,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100816,121047,20100819,5000.00,106.331,,,,,20100816,220623,1.00
64EE616CC7211BF6,S,455167U53,INDIANA UNIV REVS CONS-SER A,20080207,4.500,20280601,,,20100816,121113,20100819,5000.00,106.638,3.517,,,,20100816,220623,1.00
0E12D6B55C5A1D98,P,567090SY2,MARICOPA CNTY ARIZ SCH DIST REF,20020901,4.000,20120701,,,20100816,121116,20100819,25000.00,105.620,0.955,,,,20100816,220623,1.00
E1B966FA46C94143,S,797300XX3,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20030109,4.750,20230901,,,20100816,121121,20100819,10000.00,101.000,4.394,,,,20100816,220623,1.00
FF855D7D0FAE34FD,D,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100816,120700,20100819,25000.00,98.696,,,,,20100816,220623,1.00
684FEB2ACC7A3142,D,455167U53,INDIANA UNIV REVS CONS-SER A,20080207,4.500,20280601,,,20100816,121113,20100819,5000.00,104.125,,,,,20100816,220623,1.00
019D3E1C076093DB,D,455167U53,INDIANA UNIV REVS CONS-SER A,20080207,4.500,20280601,,,20100816,121113,20100819,5000.00,104.137,,,,,20100816,220623,1.00
CA10E00A6DD2A89B,D,567090SY2,MARICOPA CNTY ARIZ SCH DIST REF,20020901,4.000,20120701,,,20100816,121116,20100819,25000.00,105.620,,,,,20100816,220623,1.00
CC16880D8D9A2CB5,S,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20100816,121100,20100819,25000.00,104.014,3.523,,,,20100816,220623,1.00
F98839F80EC817C3,S,517496DB8,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.500,20270601,Y,,20100816,121130,20100914,25000.00,100.000,3.499,,,,20100816,220623,1.00
B19E7DD9CAD60D35,P,861341JK2,STOCKTON CALIF CMNTY FACS DIST REF-NO 90-2-BROOKSIDE ESTATES,20050729,3.000,20110801,,,20100816,121128,20100819,5000.00,99.670,3.355,,,,20100816,220623,1.00
844770294767B482,S,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20100816,121116,20100819,15000.00,96.287,5.005,,,,20100816,220623,1.00
48D4DF748DB6052F,S,842472CR1,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.900,20321201,,,20100816,121124,20100819,85000.00,87.665,7.000,,,,20100816,220623,1.00
E08DE5F360F4ACDB,S,482107CF4,JURUPA CALIF PUB FING AUTH REV ESCROW-SUB LIEN-SER B,20100819,5.500,20250901,Y,,20100816,121118,20100827,25000.00,99.492,5.550,,,,20100816,220623,1.00
76062F70812EC991,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,Y,,20100816,121136,20100825,10000.00,99.995,4.000,,,,20100816,220623,1.00
A820F031E3F3E99E,S,342815XX0,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.000,20201001,Y,,20100816,121105,20100825,25000.00,106.875,3.198,,,,20100816,220623,1.00
A5C709223193F021,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100816,121128,20100819,205000.00,109.838,1.430,,,,20100816,220623,1.00
6C0F5EE8C594CE83,S,13062T3F9,CALIFORNIA ST PREREFUNDED,20020401,5.000,20200401,,,20100816,120921,20100819,55000.00,107.067,0.600,,,,20100816,220623,1.00
5CEA42B3981C85E8,S,074561DS7,BEAUMONT TEX WTRWKS & SWR SYS ,20000801,5.400,20160901,,,20100816,121135,20100819,50000.00,100.139,1.198,,,,20100816,220623,1.00
A14293846BC74561,S,548347AX1,LOWER NECHES VALLEY AUTH TEX ADJ-CHEVRON U S A INC PROJ,19870701,0.290,20170215,,,20100816,121138,20100816,1MM+,100.000,,,,,20100816,220623,1.00
7F4FA3F18C9B93F0,S,927749DZ1,VIRGINIA BEACH VA WTR & SWR REF-SYS,20051005,4.000,20121001,,,20100816,120600,20100819,50000.00,107.359,0.500,,,,20100816,220623,1.00
50669D0BE306C06B,S,143294ES1,CARMEL IND REDEV AUTH CNTY OPT ,20100128,4.000,20200101,,,20100816,120600,20100819,125000.00,107.433,3.080,,,,20100816,220623,1.00
6C44BB0ECD57F9B5,S,611016EU6,MONROE IOWA WTR-REF & IMPT,20100901,2.500,20170601,Y,,20100816,121000,20100901,155000.00,100.000,2.500,,,,20100816,220623,1.00
3BFF9BF057A8614A,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100816,121144,20100819,10000.00,102.500,6.273,,,,20100816,220623,1.00
E43410F8E1ADD5A2,S,63968AQE8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20090624,4.135,20130101,,,20100816,121044,20100819,100000.00,105.265,1.850,,,,20100816,220623,1.00
93D2C20C4E056E03,P,19679REP1,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.125,20340901,,,20100816,121013,20100819,25000.00,99.090,5.192,,,,20100816,220623,1.00
04D792BB951A6E24,S,199491P62,COLUMBUS OHIO VAR PURP-SER B,20100812,5.000,20180601,,,20100816,121104,20100819,1MM+,121.039,2.060,,,,20100816,220623,1.00
D1C12D6D2074F26B,D,19679REP1,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.125,20340901,,,20100816,121013,20100819,25000.00,99.250,,,,,20100816,220623,1.00
60403EB02CBA4C68,P,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20100816,121144,20100819,75000.00,100.959,2.346,,,,20100816,220623,1.00
699EBE863244DB6C,P,13124CBK2,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS-MUN WTR DIST-B,20030408,5.250,20140701,,,20100816,120931,20100819,15000.00,109.981,1.669,,,,20100816,220623,1.00
A73FC58FCF4B4C51,S,794896CU2,SALINAS CALIF UN HIGH SCH DIST 2002 ELECTION-SER B,20060829,5.000,20310601,,,20100816,121135,20100819,50000.00,103.568,4.295,,,,20100816,220623,1.00
144507E286C3A1EA,S,686087JY4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.050,20260701,Y,,20100816,121138,20100824,50000.00,100.000,4.050,,,,20100816,220623,1.00
62A2E273446CE8C4,D,13124CBK2,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS-MUN WTR DIST-B,20030408,5.250,20140701,,,20100816,120931,20100819,15000.00,109.981,,,,,20100816,220623,1.00
4BEEF1E0ABC4A01F,S,342815XT9,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.000,20161001,Y,,20100816,121141,20100825,150000.00,110.550,2.145,,,,20100816,220623,1.00
DC4A9C6808A1C70B,P,79765A6M3,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.250,20150501,,,20100816,121146,20100819,60000.00,101.748,2.706,,,,20100816,220623,1.00
96B7A0FD5A2600DC,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100816,121114,20100819,75000.00,100.000,5.000,,,,20100816,220623,1.00
22290DF52C222E12,S,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100816,121133,20100909,20000.00,100.000,4.999,,,,20100816,220623,1.00
43C4EC5AEE7F38B9,P,478498AD0,JOHNSON CNTY KANS RESIDUAL REV PREREFUNDED,19920805,0.000,20120501,,,20100816,121100,20100819,400000.00,98.179,1.084,,,,20100816,220623,1.00
49913B4BBD40E46E,S,167501UM5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20311201,,,20100816,121154,20100819,10000.00,31.460,5.508,,,,20100816,220623,1.00
291488F0E980CA94,S,683119CQ2,ONTARIO MONTCLAIR CALIF SCH ELECTION 2002-SER C,20080214,4.500,20270801,,,20100816,121151,20100819,25000.00,103.329,3.947,,,,20100816,220623,1.00
E84A17BC304BA26A,D,857322VQ1,STATE PUB SCH BLDG AUTH PA SCH CONNEAUT SCH DIST PJ-SER A,20040401,5.000,20261101,,,20100816,121127,20100819,15000.00,114.532,,,,,20100816,220623,1.00
0E5A79F0FBC73721,D,802377BS9,SANTA MONICA CALIF LIBRARY IMPTS PROJ,20020801,3.500,20110701,,,20100816,121000,20100819,15000.00,102.252,,,,,20100816,220623,1.00
78ADF2DA7C2201B0,D,802377BS9,SANTA MONICA CALIF LIBRARY IMPTS PROJ,20020801,3.500,20110701,,,20100816,121049,20100819,15000.00,102.502,,,,,20100816,220623,1.00
2AE537FF2A832C87,D,683119CQ2,ONTARIO MONTCLAIR CALIF SCH ELECTION 2002-SER C,20080214,4.500,20270801,,,20100816,121151,20100819,25000.00,101.829,,,,,20100816,220623,1.00
8776D5DAD88B27A6,S,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100816,121158,20100825,5000.00,102.250,5.432,,,,20100816,220623,1.00
BC2706FBCE6B4DEA,S,240685GV3,DEKALB CNTY ILL CMNTY UNIT ,20080415,5.000,20250101,,,20100816,121145,20100819,90000.00,110.568,3.368,,,,20100816,220623,1.00
1EF877B26F94B31E,S,733505EL1,PORT ARTHUR TEX INDPT SCH DIST REF,20040715,5.250,20290215,,,20100816,121153,20100819,10000.00,107.400,3.000,,,,20100816,220623,1.00
FF7C27D319A0242D,P,38134LHP0,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,3.500,20120801,,,20100816,121154,20100819,5000.00,103.524,1.656,,,,20100816,220623,1.00
84922AA8B9633AC8,D,266705ZW5,DURHAM CNTY N C REF,20091104,5.000,20200401,,,20100816,121056,20100819,5000.00,121.227,,,,,20100816,220623,1.00
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4BEDA2F9CE6906BA,S,01266QAA7,ALBEMARLE CNTY VA ECONOMIC DEV VAR-UNIV VA HEALTH SVCS FDTN,20090305,,20390301,Y,,20100816,121200,20100816,1MM+,100.000,0.000,,,,20100816,220623,1.00
6C796B17A3F0B705,D,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100816,121315,20100901,5000.00,100.755,,,,,20100816,220623,1.00
EFC1FDCB49ADFBC8,D,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100816,121315,20100830,50000.00,100.101,,,,,20100816,220623,1.00
4A07A7965D1CC1B5,S,19464VAU4,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.375,20210701,,,20100816,121300,20100819,50000.00,103.067,3.013,,,,20100816,220623,1.00
1F3F5B62E1EAD493,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100816,121321,20100824,20000.00,102.000,4.001,,,,20100816,220623,1.00
58A3902EBB2DE1EE,S,45200F2C2,ILLINOIS FIN AUTH REV POETRY FNDTN PROJ,20100428,3.750,20160101,,,20100816,121309,20100819,55000.00,103.064,3.125,,,,20100816,220623,1.00
6F86510D53B69C1D,P,13033LGS0,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,4.500,20210701,,,20100816,121309,20100819,50000.00,100.000,4.499,,,,20100816,220623,1.00
036745AA9A76D402,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20100816,121306,20100819,50000.00,105.242,4.056,,,,20100816,220623,1.00
93434D85C262262C,S,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20100816,121305,20100819,20000.00,108.488,5.639,,,,20100816,220623,1.00
1567DAA28992C64F,D,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100816,121222,20100819,60000.00,101.687,,,,,20100816,220623,1.00
61C20466C860B6F1,P,92817LDM2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.250,20131001,,,20100816,121200,20100819,15000.00,111.500,1.461,,,,20100816,220623,1.00
BF6BB70E149A6781,P,786107HP0,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,3.600,20160701,,,20100816,120505,20100819,200000.00,108.074,2.128,,,,20100816,220623,1.00
415988BC67A7AB3E,S,78689HFH4,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.250,20180701,,,20100816,121323,20100819,20000.00,106.994,2.706,,,,20100816,220623,1.00
57E7F10A7A25A2C1,P,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20100816,121324,20100819,50000.00,117.163,2.952,,,,20100816,220623,1.00
5CE19A84235BF9E4,D,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20100816,121306,20100819,50000.00,102.742,,,,,20100816,220623,1.00
3CFD52D27EAB30F6,D,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20100816,121305,20100819,20000.00,105.750,,,,,20100816,220623,1.00
0685F50B2FD78F07,D,78689HFH4,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.250,20180701,,,20100816,121323,20100819,20000.00,106.244,,,,,20100816,220623,1.00
4CE5187FF507BEFC,D,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20100816,121324,20100819,50000.00,117.663,,,,,20100816,220623,1.00
25C49CA5FDD6A33D,S,346843EL5,FORT BEND TEX INDPT SCH DIST ADJ-REF & CAP APPREC-REF-CONV,20050401,3.500,20200215,,,20100816,121316,20100819,20000.00,103.975,2.716,,,,20100816,220623,1.00
E2E31B1617FB356A,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100816,121332,20100826,15000.00,101.970,5.780,,,,20100816,220623,1.00
9EF376F58A162906,D,594610J24,MICHIGAN ST REF-ENVIRONMENTAL PG-SER A,20050707,5.000,20171101,,,20100816,121251,20100819,100000.00,112.949,,,,,20100816,220623,1.00
677B122A90A4D9E2,S,147602CD6,CASINO REINVESTMENT DEV AUTH N TAXABLE-INVT ALT TAX & SUB,20011022,6.250,20181115,,,20100816,120500,20100819,15000.00,117.750,3.727,,,,20100816,220623,1.00
3F310852D666E2F1,P,769053CT4,RIVERSIDE CALIF SPL TAX CMNTY FACS DIST NO 92-1-SER A,20050714,5.300,20340901,,,20100816,121331,20100819,25000.00,80.360,7.000,,,,20100816,220623,1.00
03D54D1A4F43DBCD,S,607762HB0,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20160701,,,20100816,121333,20100819,50000.00,109.782,1.500,,,,20100816,220623,1.00
B997B387498CA002,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100816,103050,20100915,25000.00,103.098,4.848,,,,20100816,220623,1.00
6A05EED76602C315,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100816,121341,20100826,20000.00,101.970,5.780,,,,20100816,220623,1.00
E13AD41F310992BE,D,147602CD6,CASINO REINVESTMENT DEV AUTH N TAXABLE-INVT ALT TAX & SUB,20011022,6.250,20181115,,,20100816,120527,20100819,15000.00,117.570,,,,,20100816,220623,1.00
F1EC8CD1D7F268BF,S,93974AMJ0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20210601,,,20100816,121326,20100819,100000.00,69.889,3.350,,,,20100816,220623,1.00
F6A30B2859891EFF,S,64966CTU5,NEW YORK N Y SER D,20031015,4.300,20161015,,,20100816,121328,20100819,100000.00,107.975,1.693,,,,20100816,220623,1.00
477BB5D824274DDD,D,14329NBW3,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20240201,,,20100816,121200,20100819,25000.00,54.100,,,,,20100816,220623,1.00
66F7D88D2F90232C,D,14329NBW3,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20240201,,,20100816,121238,20100819,25000.00,54.350,,,,,20100816,220623,1.00
31A1246A752A4E20,D,75788RAX8,REDWOOD CITY CALIF PUB FING SER A,20050301,4.250,20270201,,,20100816,120736,20100819,50000.00,97.500,,,,,20100816,220623,1.00
3D9355B41CF34E8C,S,7178235D6,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20220801,Y,,20100816,121242,20100826,50000.00,107.312,4.096,,,,20100816,220623,1.00
493446F8D9A19302,D,7178235D6,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20220801,Y,,20100816,121242,20100826,50000.00,107.312,,,,,20100816,220623,1.00
F1131FFB9AEE76A3,P,13066EQB2,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY-SER AC,20050106,5.000,20151201,,,20100816,121347,20100819,5000.00,116.429,1.066,,,,20100816,220623,1.00
B9A3EFF6072E9BC7,S,83755VQK3,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.250,20230901,Y,,20100816,121336,20100819,5000.00,102.797,3.910,,,,20100816,220623,1.00
88054D3916B942E2,P,574217HC2,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.000,20270701,,,20100816,121349,20100819,5000.00,97.311,5.242,,,,20100816,220623,1.00
820F274306116CA0,S,462466CF8,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER E,20090304,,20390701,,,20100816,121200,20100816,1MM+,100.000,0.000,,,,20100816,220623,1.00
77E0E9CE7257C7CB,S,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,Y,,20100816,121347,20100819,20000.00,99.500,4.053,,,,20100816,220623,1.00
7E24C3021449BA67,D,83755VQK3,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.250,20230901,Y,,20100816,121334,20100817,5000.00,101.246,,,,,20100816,220623,1.00
7B7BACD2D3DA795D,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100816,121350,20100819,20000.00,107.000,5.004,,,,20100816,220623,1.00
7BEE31EDC98EEB6B,P,987414GB9,YOUGH SCH DIST PA CAP APPREC-REF,19970527,0.000,20101001,,,20100816,121350,20100819,70000.00,99.626,3.218,,,,20100816,220623,1.00
6A14A70DDE7B06B3,P,566880SU5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070417,4.500,20230701,,,20100816,121356,20100819,50000.00,104.750,3.709,,,,20100816,220623,1.00
4F7856654DF8BD2E,D,574217HC2,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.000,20270701,,,20100816,121349,20100819,5000.00,97.800,,,,,20100816,220623,1.00
599E3070BA7ED701,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100816,121359,20100819,10000.00,100.250,4.996,,,,20100816,220623,1.00
3E188211D9CE013C,D,096833RU4,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,4.000,20110701,,,20100816,121200,20100819,150000.00,103.130,,,,,20100816,220623,1.00
317583885718F382,S,756843TD0,RED OAK TEX INDPT SCH DIST REF-SCH BLDG,20090601,5.000,20390815,,,20100816,121356,20100819,35000.00,107.287,4.026,,,,20100816,220623,1.00
3A104A42BEF85531,S,266705ZW5,DURHAM CNTY N C REF,20091104,5.000,20200401,,,20100816,121149,20100819,5000.00,121.727,2.450,,,,20100816,220623,1.00
ED5AB98A5CBABFDD,S,576097JK6,MASSAPEQUA N Y UN FREE SCH ,20100715,3.000,20220715,,,20100816,121357,20100819,60000.00,99.877,3.012,,,,20100816,220623,1.00
FFE2185C78F6C2D6,S,342815XU6,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.000,20171001,Y,,20100816,121400,20100825,150000.00,110.125,2.438,,,,20100816,220623,1.00
E1B584422DCA26F6,D,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100816,120815,20100819,415000.00,104.203,,,,,20100816,220623,1.00
16B3C339975772CD,D,756843TD0,RED OAK TEX INDPT SCH DIST REF-SCH BLDG,20090601,5.000,20390815,,,20100816,121356,20100819,35000.00,106.225,,,,,20100816,220623,1.00
104077229B9C2789,S,272875N84,EAST HAVEN CONN SER A,20100803,3.000,20140801,,,20100816,121050,20100819,25000.00,105.750,1.495,,,,20100816,220623,1.00
3968E8366B4FB646,D,756843TD0,RED OAK TEX INDPT SCH DIST REF-SCH BLDG,20090601,5.000,20390815,,,20100816,121356,20100819,35000.00,106.225,,,,,20100816,220623,1.00
6D57D4350DACEC1B,D,45200F2C2,ILLINOIS FIN AUTH REV POETRY FNDTN PROJ,20100428,3.750,20160101,,,20100816,121300,20100819,55000.00,102.564,,,,,20100816,220623,1.00
0AA87BD1894DCABA,D,45200F2C2,ILLINOIS FIN AUTH REV POETRY FNDTN PROJ,20100428,3.750,20160101,,,20100816,121307,20100819,55000.00,102.689,,,,,20100816,220623,1.00
2FC0F2E68650F234,S,854450HU0,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,5.750,20150501,,,20100816,121400,20100819,20000.00,113.128,2.752,,,,20100816,220623,1.00
8CD7B60D8277D14C,S,376060BV0,GILROY CALIF PUB FACS FING REF-LEASE,20100818,3.500,20211101,Y,,20100816,121412,20100819,15000.00,98.958,3.613,,,,20100816,220623,1.00
806C9C4A4D51707E,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100816,121406,20100819,200000.00,102.000,6.110,,,,20100816,220623,1.00
56BE8260BA909A87,P,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100816,121407,20100819,70000.00,97.500,6.385,,,,20100816,220623,1.00
9A7FC80376533E8B,S,19081PDN3,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.250,20230401,,,20100816,121407,20100819,5000.00,107.403,3.200,,,,20100816,220623,1.00
5E5E4C8218E8DBE2,D,364478QU4,GALVESTON TEX CTFS OBLIG,20080815,5.300,20330501,,,20100816,121355,20100819,45000.00,103.380,,,,,20100816,220623,1.00
26C7FE16A55F9391,S,069643AZ7,BARTOW CNTY GA DEV AUTH VAR-BOWEN PJ-1ST-RMKT 03/20/08,19970910,,20290901,,,20100816,121129,20100816,1MM+,100.000,,,,,20100816,220623,1.00
AE7C96F85934D79E,S,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100816,121023,20100825,1MM+,101.458,5.400,,,,20100816,220623,1.00
0DC7FFC33BD18283,P,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100816,120335,20100819,25000.00,109.695,0.795,,,,20100816,220623,1.00
2BE399558ABF3AC4,P,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100816,120335,20100819,10000.00,109.695,0.795,,,,20100816,220623,1.00
A7A6F2E5CBDE2C65,D,914438CB0,UNIVERSITY MASS BLDG AUTH FACS SEN-COMMONWEALTH GTD-SER 4-A,20040525,5.250,20291101,,,20100816,121356,20100819,200000.00,117.888,,S,,,20100816,220623,1.00
3C82C9A87D0CFDBB,P,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100816,120335,20100819,20000.00,109.695,0.795,,,,20100816,220623,1.00
44B86D5340D3E34F,P,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100816,120335,20100819,150000.00,109.695,0.795,,,,20100816,220623,1.00
37DA8E95882BD2C1,P,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100816,120335,20100819,10000.00,109.695,0.795,,,,20100816,220623,1.00
EBBBBE04B5E17C73,P,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100816,120335,20100819,25000.00,109.695,0.795,,,,20100816,220623,1.00
99BA5245B7AFF980,P,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100816,120335,20100819,5000.00,109.695,0.795,,,,20100816,220623,1.00
6BFB93E892BD50D2,P,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100816,120335,20100819,15000.00,109.695,0.795,,,,20100816,220623,1.00
8058275355A5601B,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100816,121353,20100819,200000.00,100.000,5.000,,,,20100816,220623,1.00
D74FEA8F90F7EC65,D,822208AW4,SHELBYVILLE IND FIRE STA BLDG FIRST MTG,20050928,4.300,20250115,,,20100816,121416,20100819,20000.00,98.010,,,,,20100816,220623,1.00
3901FE0135F84C8D,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100816,121401,20100826,25000.00,100.559,7.295,,,,20100816,220623,1.00
0935072EB5707DE5,P,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100816,120335,20100819,30000.00,109.695,0.795,,,,20100816,220623,1.00
40FCF933599F4CEA,P,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100816,120335,20100819,10000.00,109.695,0.795,,,,20100816,220623,1.00
200C439241316778,P,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100816,120335,20100819,5000.00,109.695,0.795,,,,20100816,220623,1.00
1AF9B0708D32C602,P,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100816,120335,20100819,5000.00,109.695,0.795,,,,20100816,220623,1.00
4D75176EC25AC5A7,P,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100816,120335,20100819,5000.00,109.695,0.795,,,,20100816,220623,1.00
2DB747C9B3BBB2CA,P,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100816,120335,20100819,10000.00,109.695,0.795,,,,20100816,220623,1.00
5436202DE133AEC5,P,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100816,120335,20100819,10000.00,109.695,0.795,,,,20100816,220623,1.00
9DD0DA4C565764E8,P,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100816,120335,20100819,10000.00,109.695,0.795,,,,20100816,220623,1.00
784C1DB5E679673D,P,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100816,120335,20100819,10000.00,109.695,0.795,,,,20100816,220623,1.00
BF3D427026340BC2,P,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100816,120335,20100819,10000.00,109.695,0.795,,,,20100816,220623,1.00
F311869C568EB801,P,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100816,120335,20100819,10000.00,109.695,0.795,,,,20100816,220623,1.00
C537B2A652B460D1,P,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100816,120335,20100819,10000.00,109.695,0.795,,,,20100816,220623,1.00
1E2A8DD69F698131,P,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100816,120335,20100819,25000.00,109.695,0.795,,,,20100816,220623,1.00
F70CC649786D2F2B,P,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100816,120335,20100819,100000.00,109.695,0.795,,,,20100816,220623,1.00
7B7F5D480C5CA6D8,P,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100816,120335,20100819,10000.00,109.695,0.795,,,,20100816,220623,1.00
2C3C293BAA84304C,P,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100816,120335,20100819,10000.00,109.695,0.795,,,,20100816,220623,1.00
95BE26B4D52DF90A,P,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100816,120335,20100819,20000.00,109.695,0.795,,,,20100816,220623,1.00
825D98DFDFA1627E,P,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100816,120335,20100819,75000.00,109.695,0.795,,,,20100816,220623,1.00
F3E55B67C3B5F114,P,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100816,120335,20100819,10000.00,109.695,0.795,,,,20100816,220623,1.00
092D5957B7D20DE9,P,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100816,120335,20100819,15000.00,109.695,0.795,,,,20100816,220623,1.00
1F4766294A369D1A,S,243360AM6,DECATUR TWP MARION CNTY IND 1ST MTG,20030702,4.000,20110715,,,20100816,121414,20100819,270000.00,101.415,2.409,,,,20100816,220623,1.00
D6EF0B2C358413C9,S,47206PCW5,JAY SCHS BLDG CORP IND REF-FIRST MTG,20061018,4.000,20110715,,,20100816,121406,20100819,25000.00,103.204,0.450,,,,20100816,220623,1.00
FFBD89354DB19D1C,D,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,,,20100816,121257,20100819,20000.00,113.262,,,,,20100816,220623,1.00
83B141390B9EC3E6,S,13062RJQ2,CALIFORNIA ST REF-NATL IBC,20050401,5.000,20250501,,,20100816,121407,20100819,200000.00,106.287,3.535,,,,20100816,220623,1.00
7C664C006CDA0883,P,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100816,120335,20100819,15000.00,109.695,0.795,,,,20100816,220623,1.00
EE1CCFD11BD2441B,P,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100816,120335,20100819,10000.00,109.695,0.795,,,,20100816,220623,1.00
20B9D9459CDE7BFD,D,64983RL39,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20100816,121419,20100819,80000.00,105.500,,,,,20100816,220623,1.00
E49793D605CF599E,D,507868HN0,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.500,20230701,Y,,20100816,121419,20100826,10000.00,98.125,,,,,20100816,220623,1.00
F0448EA17762A836,P,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100816,120335,20100819,30000.00,109.695,0.795,,,,20100816,220623,1.00
E67D73F1027C9131,P,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100816,120335,20100819,5000.00,109.695,0.795,,,,20100816,220623,1.00
03D3178937CEF1EA,P,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100816,120335,20100819,5000.00,109.695,0.795,,,,20100816,220623,1.00
2A8FF09A60255858,S,736742PT8,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20130601,,,20100816,121415,20100819,25000.00,112.376,0.516,,,,20100816,220623,1.00
446039A3A58FEF51,S,64983RL39,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20100816,121419,20100819,80000.00,106.500,3.023,,,,20100816,220623,1.00
E63CE6A8A2B354E1,S,507868HN0,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.500,20230701,Y,,20100816,121419,20100826,10000.00,99.875,3.512,,,,20100816,220623,1.00
CA37250E763ABAAE,S,462466CF8,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER E,20090304,,20390701,,,20100816,121300,20100816,1000000.00,100.000,0.000,,,,20100816,220623,1.00
7514C10960B86F0E,P,822208AW4,SHELBYVILLE IND FIRE STA BLDG FIRST MTG,20050928,4.300,20250115,,,20100816,121424,20100818,20000.00,98.010,4.488,,,,20100816,220623,1.00
A6387A972B9FA800,S,751120AH9,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,4.958,20270601,Y,,20100816,121425,20100824,15000.00,102.250,4.667,,,,20100816,220623,1.00
669CB93146671D67,S,044863AE8,ASHTABULA CNTY OHIO ECONOMIC TAXABLE-GENEVA ST PK LODGE,20040515,6.100,20290515,,,20100816,121420,20100819,5000.00,90.670,7.000,,,,20100816,220623,1.00
68388A4C793EF9F3,P,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100816,120335,20100819,25000.00,109.695,0.795,,,,20100816,220623,1.00
7DD4CED59EDC4EFE,P,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100816,120335,20100819,10000.00,109.695,0.795,,,,20100816,220623,1.00
C692844741616F82,P,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100816,120335,20100819,75000.00,109.695,0.795,,,,20100816,220623,1.00
FF8645625788446B,P,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100816,120335,20100819,10000.00,109.695,0.795,,,,20100816,220623,1.00
B404FDEB01221016,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100816,121425,20100819,15000.00,99.625,5.274,,,,20100816,220623,1.00
53980AFE2640D19F,S,044863AE8,ASHTABULA CNTY OHIO ECONOMIC TAXABLE-GENEVA ST PK LODGE,20040515,6.100,20290515,,,20100816,121421,20100819,10000.00,90.670,7.000,,,,20100816,220623,1.00
E9AEFB70817A4AC3,P,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20100816,121422,20100819,50000.00,110.265,1.236,,,,20100816,220623,1.00
73573C72F076E250,S,388502AB2,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,1.800,20120901,Y,,20100816,121420,20100824,100000.00,100.000,1.800,,,,20100816,220623,1.00
6FBAA12BDFA3779B,D,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,Y,,20100816,120242,20100819,50000.00,98.875,,,,,20100816,220623,1.00
1F518168532AE874,D,672324BB5,OAKLAND CALIF ST BLDG AUTH REF-ELIHU M.HARRIS ST OFFICE-A,20051201,5.000,20120401,,,20100816,121127,20100819,1MM+,105.607,,P,,,20100816,220623,1.00
17DA7E55BB9F9BDE,D,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20100816,121330,20100819,50000.00,117.788,,,,,20100816,220623,1.00
F2EA6D3F44D991FE,D,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20100816,121331,20100819,50000.00,117.663,,,,,20100816,220623,1.00
DE718C1CA6F2232A,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100816,121435,20100901,15000.00,100.000,5.124,,,,20100816,220623,1.00
6F047CDC1C66110C,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100816,121428,20100819,50000.00,93.391,3.996,,,,20100816,220623,1.00
5AC3BF5B61DAD8CE,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100816,121430,20100819,50000.00,90.050,5.057,,,,20100816,220623,1.00
04600A1BBDAB4504,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100816,121428,20100819,50000.00,91.560,,,,,20100816,220623,1.00
39625B4E120B7498,P,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100816,121434,20100826,1000000.00,100.100,6.035,,,,20100816,220623,1.00
6F169652C27776F8,S,971791EW4,WILMINGTON PA AREA SCH DIST ,20100915,3.000,20210901,Y,,20100816,121417,20100915,20000.00,100.531,2.884,,,,20100816,220623,1.00
81B704EB9A4F152F,P,969254PW5,WILLIAM FLOYD UN FREE SCH DIST ,20100201,3.000,20181215,,,20100816,121134,20100819,375000.00,103.000,2.597,,,,20100816,220623,1.00
0BDB492473EF511C,D,971791EW4,WILMINGTON PA AREA SCH DIST ,20100915,3.000,20210901,Y,,20100816,121417,20100915,20000.00,99.536,,,,,20100816,220623,1.00
40973820CB30D069,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100816,103050,20100915,25000.00,102.078,,,,,20100816,220623,1.00
171F3DB3C300B5E7,D,987388DT9,YOSEMITE CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-D,20100602,0.000,20420801,,,20100816,115654,20100819,1MM+,25.997,,,,,20100816,220623,1.00
F9854912B0D4DB5B,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100816,121428,20100819,50000.00,91.332,,,,,20100816,220623,1.00
880666449E7E9F68,S,206444CE9,CONCORD N C CTFS PARTN ,20050210,3.500,20140601,,,20100816,121437,20100819,25000.00,107.980,1.330,,,,20100816,220623,1.00
5C567F2528C9CED5,S,67908NVC2,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,2.000,20160701,Y,,20100816,121400,20100824,50000.00,100.661,1.880,,,,20100816,220623,1.00
8BBE5A7F125D3E60,S,658203H31,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20160101,,,20100816,110000,20100819,25000.00,113.727,2.500,,,,20100816,220623,1.00
571EF76A220FA9AF,S,274407TC9,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.000,20220101,Y,,20100816,121402,20100830,800000.00,105.188,3.400,,,,20100816,220623,1.00
8C2577CE4CBCFB41,D,206444CE9,CONCORD N C CTFS PARTN ,20050210,3.500,20140601,,,20100816,121442,20100819,25000.00,107.980,,,,,20100816,220623,1.00
1B64979BAE8AE49B,D,971791EW4,WILMINGTON PA AREA SCH DIST ,20100915,3.000,20210901,Y,,20100816,121417,20100915,20000.00,99.536,,,,,20100816,220623,1.00
1C650290E002E6EE,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100816,121433,20100908,60000.00,99.250,,,,,20100816,220623,1.00
6E0DA330C762E6A5,S,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20100816,121442,20100819,10000.00,100.627,3.002,,,,20100816,220623,1.00
E3B8E77F7E2168F0,S,587742AH0,MERCER BORO PA ,20100909,2.625,20181201,Y,,20100816,121441,20100909,50000.00,100.000,2.625,,,,20100816,220623,1.00
02CAC44195EFF1B5,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100816,121449,20100823,20000.00,98.875,5.295,,,,20100816,220623,1.00
BC912823C61C46AC,S,68608KBZ0,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20230801,,,20100816,121447,20100819,25000.00,110.257,2.862,,,,20100816,220623,1.00
A6EB376A597A7D24,S,833714F78,SOCORRO TEX INDPT SCH DIST REF,20050301,5.000,20250815,,,20100816,121438,20100819,25000.00,110.421,2.750,,,,20100816,220623,1.00
0A8BFAB5088811EE,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100816,121433,20100908,60000.00,101.235,2.833,,,,20100816,220623,1.00
8A9C148966D3B67F,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100816,121333,20100819,30000.00,102.842,,,,,20100816,220623,1.00
BD7F9AF5E53E630E,D,68608KBZ0,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20230801,,,20100816,121447,20100819,25000.00,109.132,,,,,20100816,220623,1.00
12E2E857198D1868,P,841531BE5,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20281215,,,20100816,121454,20100819,10000.00,39.460,5.140,,,,20100816,220623,1.00
5CD5D92D783CDE3A,S,686087JS7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.900,20240101,Y,,20100816,121442,20100824,100000.00,102.000,3.645,,,,20100816,220623,1.00
92F18DD5A64B755E,S,088023HD1,BEVERLY HILLS CALIF UNI SCH ELECTION 2002-SER B,20050810,5.000,20300801,,,20100816,121435,20100819,10000.00,105.136,3.850,,,,20100816,220623,1.00
0737F9571B5EE751,S,383010GW9,GORHAM ME ,20100801,2.000,20110801,Y,,20100816,121449,20100825,30000.00,101.630,0.250,,,Y,20100816,220623,1.00
D9F2A93CCD6728B6,S,487226LX8,KECHI KANS REF-SER A,20100831,2.750,20150901,Y,,20100816,120900,20100831,50000.00,100.000,2.750,,,,20100816,220623,1.00
4726ED5ACC06E288,D,576097JK6,MASSAPEQUA N Y UN FREE SCH ,20100715,3.000,20220715,,,20100816,121355,20100819,60000.00,99.377,,,,,20100816,220623,1.00
B7FD083632C3E517,D,576097JK6,MASSAPEQUA N Y UN FREE SCH ,20100715,3.000,20220715,,,20100816,121354,20100819,60000.00,99.502,,,,,20100816,220623,1.00
3C1785EEC20DDB61,S,48542K7Z6,KANSAS ST DEV FIN AUTH REV REF-KANS ST UNIV-FARRELL-H,20100629,2.000,20121001,,,20100816,121456,20100819,10000.00,102.771,0.679,,,,20100816,220623,1.00
2B500FDFB5B59439,S,09349AAN8,BLECKLEY CNTY & DODGE CNTY JT MGC REAL ESTATE FNDTN II LLC,20080220,5.000,20300701,,,20100816,121457,20100819,30000.00,103.000,4.541,,,,20100816,220623,1.00
DA08706D886E660F,S,974450RS9,WINNEBAGO CNTY ILL DEBT CTFS-SER D,20061201,4.250,20241201,,,20100816,121449,20100819,85000.00,101.345,3.905,,,,20100816,220623,1.00
5690FF353339C96B,S,13062RM47,CALIFORNIA ST REF,20051201,5.000,20200301,,,20100816,121456,20100819,45000.00,108.750,3.259,,,,20100816,220623,1.00
CD8BFBF4965F6246,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100816,121342,20100819,50000.00,99.250,,,,,20100816,220623,1.00
F4714EE28770B6E6,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100816,121500,20100902,15000.00,100.750,2.910,,,,20100816,220623,1.00
911582DC95000726,D,917328KG0,UTAH ASSD MUN PWR SYS REV PAYSON PWR PROJ-SER A,20030318,5.000,20180401,,,20100816,120800,20100819,500000.00,108.621,,,,,20100816,220623,1.00
59272BB693568A60,S,681752CJ8,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.000,20181201,,,20100816,121458,20100819,22000.00,108.000,2.611,,,,20100816,220623,1.00
B40270AF2653FB0E,P,696543ED5,PALM BEACH CNTY FLA PUB IMPT REF-CONVENTION CTR PROJ,20040225,5.000,20301101,,,20100816,121503,20100819,150000.00,104.426,1.270,,,,20100816,220623,1.00
9CC01FC3D4C4E311,D,681752CJ8,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.000,20181201,,,20100816,121458,20100819,22000.00,106.750,,,,,20100816,220623,1.00
F29D2DE55D369097,P,207900BY6,CONNECTICUT ST DEV AUTH WTR CONNECTICUT WTR CO PROJ-SER A,20051130,5.000,20401001,,,20100816,121035,20100819,10000.00,99.500,5.032,,,,20100816,220623,1.00
40B787E7FE02C9C8,D,07786BBN9,BELL CALIF ELECTION 2003,20070906,5.000,20270801,,,20100816,113700,20100901,150000.00,83.640,,,,,20100816,220623,1.00
44A7884DF09FB064,P,470296BT0,JAMES CITY SVC AUTH VA WTR & SYS,20080828,4.000,20210115,,,20100816,121516,20100819,10000.00,106.321,3.039,,,,20100816,220623,1.00
AA1658BD01A84276,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100816,121509,20100819,35000.00,108.750,0.855,,,,20100816,220623,1.00
849FC6AFC8FFA66C,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100816,121510,20100819,20000.00,101.750,4.723,,,,20100816,220623,1.00
9B713E79A3BE09A7,S,76911FQJ6,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.000,20150901,,,20100816,121502,20100819,15000.00,99.998,4.000,,,,20100816,220623,1.00
D4E6F2C07685DD8C,S,823007RA9,SHELTON CONN LOT A,20100801,3.000,20130801,,,20100816,121502,20100819,220000.00,106.864,0.647,,,,20100816,220623,1.00
0CC96AD5EA22A05C,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100816,121513,20100819,25000.00,111.250,2.450,,,,20100816,220623,1.00
F09A8C5DFC983355,D,76911FQJ6,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.000,20150901,,,20100816,120948,20100819,15000.00,100.000,,,,,20100816,220623,1.00
21E1D0A7B4CD583B,P,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100816,121515,20100819,20000.00,104.873,6.296,,,,20100816,220623,1.00
ABD7D9774477B9D1,S,714568HS4,PERRY CNTY MISS ROAD & BRIDGE,20100601,4.000,20280601,,,20100816,121514,20100819,285000.00,100.000,3.999,,,,20100816,220623,1.00
0111568D12AADB2E,D,823007RA9,SHELTON CONN LOT A,20100801,3.000,20130801,,,20100816,121453,20100819,220000.00,106.764,,,,,20100816,220623,1.00
7E97D53465BD0410,D,546475GJ7,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.625,20360501,,,20100816,121149,20100823,1MM+,100.865,,,,,20100816,220623,1.00
67D46EE18BBCB47C,D,48542K7Z6,KANSAS ST DEV FIN AUTH REV REF-KANS ST UNIV-FARRELL-H,20100629,2.000,20121001,,,20100816,121453,20100819,10000.00,102.106,,,,,20100816,220623,1.00
C0C455FF02719CEC,S,160131CC0,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20191201,,,20100816,120939,20100819,800000.00,114.762,2.450,,,,20100816,220623,1.00
DFD6D47610114A9F,P,130540AA5,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF WTR CO PJ-A ,19961201,5.500,20261201,,,20100816,121300,20100819,50000.00,100.350,0.821,,,,20100816,220623,1.00
03C79BFA1CBEB2EA,P,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20100816,121308,20100819,25000.00,106.296,3.493,,,,20100816,220623,1.00
9A534F51BDD69E85,S,93974BRC8,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20240701,,,20100816,121511,20100818,200000.00,110.573,3.020,,,,20100816,220623,1.00
5C1A9B218FA17A5C,S,861419QN2,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,6.630,20220801,,,20100816,121518,20100819,30000.00,103.163,6.250,,,,20100816,220623,1.00
7AC35E0D7328A71F,P,714568HS4,PERRY CNTY MISS ROAD & BRIDGE,20100601,4.000,20280601,,,20100816,121510,20100819,285000.00,98.750,4.099,,,,20100816,220623,1.00
A8D7C8F3EB970CEB,P,594614W96,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20201015,,,20100816,121515,20100819,35000.00,63.070,4.519,,,,20100816,220623,1.00
E2B22C88F326EF43,P,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100816,121513,20100819,50000.00,110.548,4.360,,,,20100816,220623,1.00
DEF8D14A37556C6F,S,703600EF9,PAULDING CNTY GA SCH DIST ,20070601,4.750,20270201,,,20100816,121517,20100819,100000.00,105.220,3.829,,,,20100816,220623,1.00
24C25FD0C183D846,D,130540AA5,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF WTR CO PJ-A ,19961201,5.500,20261201,,,20100816,121156,20100819,50000.00,100.350,,P,,,20100816,220623,1.00
E386ACDBBBA412DB,D,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20100816,121308,20100819,25000.00,106.296,,,,,20100816,220623,1.00
FFE953E940BDE7F5,D,594614W96,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20201015,,,20100816,121515,20100819,35000.00,63.869,,,,,20100816,220623,1.00
3794D12969C1DE93,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100816,121517,20100819,100000.00,97.942,4.617,,,,20100816,220623,1.00
BAE9E8ACE4C10EBD,P,740716GP4,PRESCOTT ARIZ ,20070530,4.000,20130701,,,20100816,121039,20100817,60000.00,108.100,1.126,,,,20100816,220623,1.00
2DC4BC28D0294025,D,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20100816,121448,20100819,35000.00,98.405,,,,,20100816,220623,1.00
ABF6E48B6C768102,D,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100816,121450,20100902,15000.00,100.750,,,,,20100816,220623,1.00
5ADA409C96B360E9,S,342815YB7,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,3.750,20241001,Y,,20100816,121529,20100825,55000.00,99.960,3.753,,,,20100816,220623,1.00
366D48A93F73E106,P,64972FA63,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,4.000,20180615,,,20100816,121308,20100819,20000.00,109.937,2.588,,,,20100816,220623,1.00
2C9CE758161FF4F5,P,251093A34,DETROIT MICH TAXABLE-SELF-INSURANCE,20040909,4.570,20120401,,,20100816,121300,20100819,1000000.00,94.175,8.496,,,,20100816,220623,1.00
97B474A15FE2DF88,D,64972FA63,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,4.000,20180615,,,20100816,121308,20100819,20000.00,109.936,,,,,20100816,220623,1.00
09B67E32899D8364,S,45200FXV6,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.000,20271101,,,20100816,121532,20100819,10000.00,104.530,4.395,,,,20100816,220623,1.00
E2FC590F9AC6D5B1,P,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100816,121532,20100819,145000.00,110.548,4.360,,,,20100816,220623,1.00
1BC9DE47144F05BE,S,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100816,121000,20100819,50000.00,106.637,3.204,,,,20100816,220623,1.00
B7FE8906389FC064,S,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20100816,121500,20100819,30000.00,106.000,4.833,,,,20100816,220623,1.00
64C4682E2AA5838B,P,2077576G5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20140101,,,20100816,120241,20100819,1000000.00,113.667,0.871,,,,20100816,220623,1.00
30650666FAA5375E,S,167501UW3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20141201,,,20100816,121533,20100819,75000.00,91.368,2.119,,,,20100816,220623,1.00
FBAE237E4485EB50,P,59455TUE0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20071219,4.125,20200501,,,20100816,121308,20100819,25000.00,92.215,5.154,,,,20100816,220623,1.00
6D8C1BD615F07B51,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100816,121530,20100819,10000.00,97.575,4.406,,,,20100816,220623,1.00
FF3578452E9EC255,D,266705ZW5,DURHAM CNTY N C REF,20091104,5.000,20200401,,,20100816,121055,20100819,5000.00,121.727,,,,,20100816,220623,1.00
E9B5CD0042DCCB07,P,196707GA5,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,3.100,20130301,,,20100816,121500,20100819,100000.00,105.671,0.833,,,,20100816,220623,1.00
22E8C0A025A1B4E8,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100816,121512,20100819,200000.00,92.950,6.710,,,,20100816,220623,1.00
53866A8F9F57812F,P,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20100816,121122,20100819,10000.00,99.125,5.077,,,,20100816,220623,1.00
C4890D446518783A,D,59455TUE0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20071219,4.125,20200501,,,20100816,121308,20100819,25000.00,92.215,,,,,20100816,220623,1.00
48FF921EDBC8F3C6,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20100816,121533,20100819,5000.00,102.800,4.028,,,,20100816,220623,1.00
631F31950024C704,D,07786TAV3,BELL CALIF CMNTY HSG AUTH REF,20051102,4.500,20151001,,,20100816,121249,20100819,25000.00,93.287,,S,,,20100816,220623,1.00
41066054CDBC57AF,D,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20100816,121500,20100819,30000.00,106.000,,,,,20100816,220623,1.00
F3E9A0AA11EE6AEF,D,75788RAX8,REDWOOD CITY CALIF PUB FING SER A,20050301,4.250,20270201,,,20100816,121000,20100819,50000.00,98.000,,,,,20100816,220623,1.00
04159B7BA6F8DE18,D,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20100816,121533,20100819,5000.00,102.500,,,,,20100816,220623,1.00
D714A7391FF6470C,D,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20100816,121533,20100819,5000.00,102.500,,,,,20100816,220623,1.00
83386546A6CBA60B,D,974450RS9,WINNEBAGO CNTY ILL DEBT CTFS-SER D,20061201,4.250,20241201,,,20100816,121446,20100819,85000.00,100.845,,,,,20100816,220623,1.00
FB8880AFB54303AC,D,974450RS9,WINNEBAGO CNTY ILL DEBT CTFS-SER D,20061201,4.250,20241201,,,20100816,121445,20100819,85000.00,100.970,,,,,20100816,220623,1.00
20A13E38CFF2DAB3,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100816,121550,20100819,25000.00,100.250,4.452,,,,20100816,220623,1.00
AB03817413013B70,S,987864MF9,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,4.500,20320501,,,20100816,121553,20100819,5000.00,100.500,4.411,,,,20100816,220623,1.00
5CE6138C2F2C18D4,S,13033WGX5,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20141001,,,20100816,121546,20100819,100000.00,109.018,0.700,,,,20100816,220623,1.00
94F7AE596E8CDE74,S,16557HDD4,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20310515,,,20100816,121007,20100909,500000.00,104.924,4.370,,,,20100816,220623,1.00
D72C1A743B7D5375,S,462466CF8,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER E,20090304,,20390701,,,20100816,121400,20100816,1MM+,100.000,0.000,,,,20100816,220623,1.00
A14DF11A0A39523B,S,240685HW0,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20270101,,,20100816,121540,20100819,55000.00,41.063,5.324,,,,20100816,220623,1.00
26D280316208AE3C,S,844006HK5,SOUTHERN TIOGA PA SCH DIST ,20100901,3.050,20200401,Y,,20100816,121542,20100908,100000.00,101.787,2.670,,,,20100816,220623,1.00
2E78ADCB892C1AD8,S,358525CH4,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.125,20190615,,,20100816,121545,20100819,50000.00,102.522,2.800,,,,20100816,220623,1.00
A429990EF7CF5418,S,738800KK6,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20240615,,,20100816,121548,20100819,50000.00,101.875,4.532,,,,20100816,220623,1.00
8EFFC3321C27E7AC,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100816,121553,20100819,25000.00,108.750,0.855,,,,20100816,220623,1.00
52350F5D78FC4A51,S,70914PMJ8,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,5.450,20300215,,,20100816,121556,20100820,100000.00,106.050,4.962,,,,20100816,220623,1.00
68ADC416BF0FC408,S,346622P49,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.000,20130301,,,20100816,121545,20100819,25000.00,108.522,0.605,,,,20100816,220623,1.00
B08123DCACF69552,S,594614B24,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20211015,,,20100816,121546,20100819,10000.00,109.483,3.000,,,,20100816,220623,1.00
D1B85FAC409C08FB,D,87354TBF1,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.371,20301201,Y,,20100816,121545,20100824,450000.00,101.675,,,,,20100816,220623,1.00
66477B451D3140B5,D,346622P49,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.000,20130301,,,20100816,121545,20100819,25000.00,108.022,,,,,20100816,220623,1.00
50D50E74C700E2E9,D,594614B24,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20211015,,,20100816,121546,20100819,10000.00,108.233,,,,,20100816,220623,1.00
A26A1F09431C5EDB,D,2352185T7,DALLAS TEX ,20081101,5.000,20200215,,,20100816,121541,20100819,500000.00,121.699,,,,,20100816,220623,1.00
29069D38009BCD48,P,941774JJ1,WATERLOO N Y CENT SCH DIST ,20050615,4.000,20210615,,,20100816,121308,20100819,10000.00,102.538,3.424,,,,20100816,220623,1.00
B5B663F7BC03042B,S,7178234X3,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.500,20180801,Y,,20100816,121559,20100826,90000.00,101.125,3.337,,,,20100816,220623,1.00
54ABA6D05852409D,S,2352185T7,DALLAS TEX ,20081101,5.000,20200215,,,20100816,121300,20100819,500000.00,121.699,1.880,,,,20100816,220623,1.00
DAA0679C02E679B4,S,796261BW4,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20170815,,,20100816,121607,20100819,20000.00,81.211,3.000,,,,20100816,220623,1.00
444FC8E29255FD1C,S,987643UG6,YOUNGSTOWN OHIO REF-PENSION ,20061116,4.250,20241201,,,20100816,121602,20100819,100000.00,96.750,4.562,,,,20100816,220623,1.00
381F3842051E2A6F,D,941774JJ1,WATERLOO N Y CENT SCH DIST ,20050615,4.000,20210615,,,20100816,121308,20100819,10000.00,102.538,,,,,20100816,220623,1.00
80A8E8DF792E7EAD,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100816,120904,20100819,50000.00,99.500,,,,,20100816,220623,1.00
4758D64E4C8E6422,S,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20100816,121607,20100819,10000.00,103.000,3.209,,,,20100816,220623,1.00
C61265B762984373,D,93974CRP7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20200101,,,20100816,121518,20100819,1MM+,120.666,,,,,20100816,220623,1.00
D879CE1EF96E3C4C,D,2352185T7,DALLAS TEX ,20081101,5.000,20200215,,,20100816,121541,20100819,500000.00,121.699,,,,,20100816,220623,1.00
B363C5097EA91DB0,D,796261BW4,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20170815,,,20100816,121607,20100819,20000.00,80.086,,,,,20100816,220623,1.00
E244CC40AAD61771,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100816,121613,20100826,20000.00,101.970,5.780,,,,20100816,220623,1.00
84E5A7FA759138E4,S,377298XH2,GLASTONBURY CONN REF-SER B,20090415,3.000,20140801,,,20100816,121609,20100819,100000.00,108.433,0.826,,,,20100816,220623,1.00
1FA00AF8567F30BA,P,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20100816,121213,20100819,5000.00,99.125,5.077,,,,20100816,220623,1.00
7AC60EFA4814DD7F,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100816,121609,20100819,100000.00,109.825,3.800,,,,20100816,220623,1.00
1C4038129AA9899F,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100816,121609,20100819,100000.00,107.825,,,,,20100816,220623,1.00
78F81A45619F672A,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100816,121622,20100826,15000.00,101.970,5.780,,,,20100816,220623,1.00
B65AD8F149EEB3F3,D,594614W96,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20201015,,,20100816,121515,20100819,35000.00,63.869,,,,,20100816,220623,1.00
C5D8EDED7AD389BC,D,272875N84,EAST HAVEN CONN SER A,20100803,3.000,20140801,,,20100816,121354,20100819,25000.00,105.625,,,,,20100816,220623,1.00
33BCFB893AD8737A,P,46613PJM9,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.375,20341001,,,20100816,121612,20100819,40000.00,96.735,4.600,,,,20100816,220623,1.00
77D2B6803C34203D,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100816,121623,20100819,1MM+,79.551,7.940,,,,20100816,220623,1.00
136B1BF9A095973B,P,647627EA2,NEW ORLEANS LA AUDUBON PK REF & IMPT,19970101,5.200,20131201,,,20100816,121618,20100819,5000.00,98.000,5.876,,,,20100816,220623,1.00
1BF12C4A8D7ED7F2,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100816,102505,20100819,25000.00,100.100,4.481,,,,20100816,220623,1.00
0519D2270FC12DDF,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100816,121626,20100819,25000.00,101.325,4.069,,,,20100816,220623,1.00
17019956F12F0E67,P,373541P62,GEORGIA MUN ELEC AUTH PWR REV TAXABLE-PROJ-1-SUB-SER B,20070629,5.625,20160101,,,20100816,121629,20100819,30000.00,106.020,4.353,,,,20100816,220623,1.00
D6168A2454AF731A,D,647627EA2,NEW ORLEANS LA AUDUBON PK REF & IMPT,19970101,5.200,20131201,,,20100816,121618,20100819,5000.00,98.000,,,,,20100816,220623,1.00
531BB9BDFC4EDE82,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100816,121634,20100819,10000.00,101.750,4.158,,,,20100816,220623,1.00
6027EB1DE530DE4F,P,48526HFB7,KANSAS INDPT COLLEGE FIN AUTH FRIENDS UNIV,20021101,4.250,20131001,,,20100816,121635,20100819,5000.00,98.250,4.860,,,,20100816,220623,1.00
5B1708944539FFDA,P,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100816,121623,20100819,5000.00,95.170,6.064,,,,20100816,220623,1.00
DCE874E3221A5D9E,S,686087JV0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.950,20250101,Y,,20100816,121614,20100824,100000.00,102.000,3.695,,,,20100816,220623,1.00
2E956A5AD3B683ED,D,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100816,121623,20100819,5000.00,96.290,,,,,20100816,220623,1.00
00DDC683BC689666,P,13066EMA8,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.500,20101201,,,20100816,121225,20100818,100000.00,101.429,0.493,,,,20100816,220623,1.00
504D6A7FB4DDEC49,S,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20100816,121602,20100816,1MM+,100.000,0.000,,,,20100816,220623,1.00
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273856E832A4E067,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100816,121551,20100819,140000.00,78.214,5.000,,,,20100816,220623,1.00
3630DA68595FAE6B,S,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100816,121630,20100819,15000.00,100.000,4.849,,,,20100816,220623,1.00
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120FD3A99209F1A0,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100816,121629,20100903,50000.00,106.439,4.150,,,,20100816,220623,1.00
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5DA7922A1485E617,D,134141XA3,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER D,20060412,4.500,20300801,,,20100816,121439,20100819,120000.00,100.591,,,,,20100816,220623,1.00
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2EC6A7973D811811,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100816,121644,20100819,10000.00,102.125,4.528,,,,20100816,220623,1.00
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336D3EB16AF2BD5B,D,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100816,121513,20100819,50000.00,111.548,,,,,20100816,220623,1.00
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49A79FD55C6B1A96,D,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100816,121532,20100819,145000.00,111.548,,,,,20100816,220623,1.00
78D2C7030342F684,D,64605LHZ4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,5.125,20300701,,,20100816,121656,20100819,100000.00,112.099,,S,,,20100816,220623,1.00
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6A047200A42BB284,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100816,121657,20100819,20000.00,100.615,4.392,,,,20100816,220623,1.00
40BDDBA13E5C6563,S,7178234X3,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.500,20180801,Y,,20100816,121658,20100826,20000.00,101.125,3.337,,,,20100816,220623,1.00
122069CDF135EF17,S,59455TWE8,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-E,20080319,,20480901,,,20100816,115510,20100816,250000.00,100.000,0.000,,,,20100816,220623,1.00
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30CBF6FE9AEAFAA2,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100816,121657,20100819,20000.00,98.740,,,,,20100816,220623,1.00
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ABE6582FF261107E,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100816,121553,20100819,50000.00,99.992,5.000,,,,20100816,220623,1.00
6692670D44BD40D9,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100816,121521,20100819,50000.00,119.349,5.716,,,,20100816,220623,1.00
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FB99C74A0BFF7AB6,D,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100816,121401,20100819,60000.00,101.562,,,,,20100816,220623,1.00
A78E91D22FCD8E3B,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100816,121700,20100819,10000.00,100.109,4.644,,,,20100816,220623,1.00
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3B2EA59DDA9254B5,S,088518FP5,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20280815,,,20100816,121733,20100819,10000.00,108.218,3.798,,,,20100816,220623,1.00
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F64CE4C14684491C,P,74514LLW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20190701,,,20100816,121752,20100819,55000.00,102.854,4.511,,,,20100816,220623,1.00
F6D0A076EBACA680,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100816,121741,20100819,25000.00,99.631,5.024,,,,20100816,220623,1.00
5B006FAC9BFB0B85,S,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20100816,121540,20100819,35000.00,98.000,5.140,,,,20100816,220623,1.00
5BECB668746D2D66,P,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100816,121600,20100819,100000.00,108.500,3.858,,,,20100816,220623,1.00
0F0BDC71D2FF29E7,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100816,121500,20100819,100000.00,97.940,,,,,20100816,220623,1.00
A0F4F715312E2F11,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100816,121806,20100825,10000.00,102.560,4.756,,,,20100816,220623,1.00
9019D3DCFE0C1032,D,777798GS2,ROSEVILLE CALIF CITY SCH DIST CAP APPREC-SER A,20030306,0.000,20230801,,,20100816,121637,20100819,35000.00,49.840,,,,,20100816,220623,1.00
F52B2EB125439331,D,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100816,121623,20100819,5000.00,96.531,,,,,20100816,220623,1.00
EDC0542AFBA2A3B2,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,121810,20100824,5000.00,102.500,5.406,,,,20100816,220623,1.00
245E0EFA570B4BA1,S,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20100816,121730,20100816,1MM+,100.000,0.000,,,,20100816,220623,1.00
0F9DC2E66C58C8B8,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100816,121806,20100819,25000.00,104.736,3.778,,,,20100816,220623,1.00
9130143DFF30F0BE,S,342815YM3,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.000,20171001,Y,,20100816,121749,20100825,250000.00,110.875,2.329,,,,20100816,220623,1.00
9A579E6F1C1E5EFC,P,54811BDV0,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,4.750,20290515,,,20100816,121800,20100819,35000.00,99.264,4.809,,,,20100816,220623,1.00
5E1FF646EF5B7BF3,D,251093A34,DETROIT MICH TAXABLE-SELF-INSURANCE,20040909,4.570,20120401,,,20100816,121000,20100819,1000000.00,94.375,,,,,20100816,220623,1.00
70A805C61955715E,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100816,121806,20100819,20000.00,102.569,4.559,,,,20100816,220623,1.00
2CF8B269E9F917D6,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100816,121804,20100819,25000.00,100.375,4.436,,,,20100816,220623,1.00
7B1518141B04F4BF,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100816,121806,20100819,20000.00,100.569,,,,,20100816,220623,1.00
4EC980E6195679EB,D,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100816,121804,20100819,25000.00,98.500,,,,,20100816,220623,1.00
192928F416BF1BC5,D,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20100816,121752,20100819,35000.00,96.000,,,,,20100816,220623,1.00
81836FA40FC8D3E4,S,542424MT0,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20240515,,,20100816,121813,20100819,10000.00,104.250,4.005,,,,20100816,220623,1.00
11E6D694B6269D97,S,463813QV0,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20320215,,,20100816,121814,20100819,50000.00,107.830,3.634,,,,20100816,220623,1.00
86A6A1B5C62DCD54,S,6499053W4,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.625,20230515,Y,,20100816,121808,20100826,35000.00,100.000,3.625,,,,20100816,220623,1.00
6418A3DF7A9EFBF3,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100816,121723,20100819,100000.00,100.000,5.000,,,,20100816,220623,1.00
E799EC39134DFFCF,D,762324AX9,RHODE ISLAND ST TPK & BRDG ST GTD,19651201,3.850,20131201,,,20100816,121524,20100819,100000.00,107.774,,P,,,20100816,220623,1.00
DB48FE333FA9BE4D,P,845131NM9,SOUTHWEST MO ST UNIV REVS AUXILARY ENTERPRISE SYS-SER A,20050301,3.400,20131001,,,20100816,121729,20100819,100000.00,100.004,3.322,,,,20100816,220623,1.00
B95FA239A31063B6,P,5458964V1,LOUDOUN CNTY VA PUB IMPT-SER B-1,20100629,5.000,20101201,,,20100816,121600,20100819,1000000.00,101.350,0.230,,,,20100816,220623,1.00
7ACFA17DDEB9802F,S,786129CP9,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.227,20281201,,,20100816,121500,20100819,10000.00,100.727,6.159,,,,20100816,220623,1.00
EC7B8B40F6EB3946,D,800307EG1,SANDY CREEK N Y CENT SCH DIST SER B,20030615,3.500,20160615,,,20100816,121436,20100819,50000.00,104.929,,,,,20100816,220623,1.00
C13283FD2D7C680D,D,786129CP9,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.227,20281201,,,20100816,121153,20100819,10000.00,100.576,,,,,20100816,220623,1.00
2AC852058D27E84D,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100816,121821,20100823,20000.00,99.006,4.566,,,,20100816,220623,1.00
C06502EF3554DDE5,S,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20100816,121824,20100819,100000.00,104.725,4.932,,,,20100816,220623,1.00
53A0EDECE778812E,S,464776KS1,ISLIP N Y UN FREE SCH DIST ,20011015,5.000,20170715,,,20100816,121737,20100819,30000.00,104.060,0.500,,,,20100816,220623,1.00
8DE2D9A58E5776C7,D,088518FP5,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20280815,,,20100816,121730,20100819,10000.00,107.843,,,,,20100816,220623,1.00
171DD90138B3C698,P,34153PMQ8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20180601,,,20100816,121329,20100819,25000.00,116.679,2.617,,,,20100816,220623,1.00
7E0ABF939EC0A2E6,S,412558JY5,HARKER HEIGHTS TEX CTFS OBLIG-UTIL SYS,20060815,4.500,20250815,,,20100816,121800,20100819,20000.00,107.225,3.166,,,,20100816,220623,1.00
5870C40578B05802,P,967244LE2,WICHITA KANS SER 798,20090801,3.000,20141201,,,20100816,121636,20100817,50000.00,107.372,1.230,,,,20100816,220623,1.00
FB0D371BC4DDB8AB,S,686087JW8,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.950,20250701,Y,,20100816,121821,20100824,100000.00,102.000,3.695,,,,20100816,220623,1.00
43204814C5423ACB,D,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20100816,121620,20100819,295000.00,115.059,,S,,,20100816,220623,1.00
995655A2A0F6EB6C,S,57390EDL8,MARTIN CNTY FLA UTILS SYS REV IMPT-SER A,20091029,5.000,20311001,,,20100816,121742,20100819,15000.00,106.872,4.089,,,,20100816,220623,1.00
B286CDADDEE0FAB2,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100816,121612,20100819,85000.00,99.250,,,,,20100816,220623,1.00
BB4C7A68D141774A,P,388640YK4,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20150815,,,20100816,121632,20100819,5000.00,91.901,1.700,,,,20100816,220623,1.00
51239B442C45A941,S,344244LZ9,FOLEY ALA UTILS BRD UTILS REV ,20100801,3.250,20221101,Y,,20100816,121656,20100819,100000.00,100.000,3.250,,,,20100816,220623,1.00
576593F86235F3ED,S,63165TBG9,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20211001,,,20100816,121828,20100819,50000.00,108.087,2.980,,,,20100816,220623,1.00
A18C12013A2CB39B,S,56040PAS7,MAINE EDL LN AUTH STUDENT LN AMT-CL A-SER A-1,20090527,5.375,20171201,,,20100816,121830,20100819,25000.00,109.125,3.922,,,,20100816,220623,1.00
1E075775F173136F,S,206444CE9,CONCORD N C CTFS PARTN ,20050210,3.500,20140601,,,20100816,121834,20100819,25000.00,107.980,1.330,,,,20100816,220623,1.00
57B4E2A5FF55DE7E,S,857535X78,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20091101,4.000,20270701,,,20100816,121836,20100819,15000.00,102.042,3.750,,,,20100816,220623,1.00
5BC4AC8AEF4BCC09,D,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100816,121827,20100819,15000.00,89.616,,,,,20100816,220623,1.00
6EDF9C22FCC6E367,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100816,121837,20100901,45000.00,100.000,5.124,,,,20100816,220623,1.00
91FAC19411B40EC1,S,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20100816,121839,20100819,5000.00,102.250,3.912,,,,20100816,220623,1.00
5A754735017AB481,S,76911FQJ6,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.000,20150901,,,20100816,121818,20100819,40000.00,100.100,3.978,,,,20100816,220623,1.00
02580D173680B17D,S,610768DT7,MONROE CNTY PA AREA VOCATIONAL GTD-SER 2008,20090415,3.350,20161115,,,20100816,121822,20100819,15000.00,105.471,2.400,,,,20100816,220623,1.00
12F3D67AB46C4DBD,S,20772GTY4,CONNECTICUT ST REF-SER E,20061109,5.000,20161215,,,20100816,121845,20100819,620000.00,119.368,1.750,,,,20100816,220623,1.00
CE3B48AFC12229D2,D,76911FQJ6,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.000,20150901,,,20100816,121807,20100819,40000.00,100.000,,,,,20100816,220623,1.00
5050CB8F08208C67,D,206444CE9,CONCORD N C CTFS PARTN ,20050210,3.500,20140601,,,20100816,121841,20100819,25000.00,107.980,,,,,20100816,220623,1.00
6462FCB5523C2E03,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,121845,20100824,15000.00,102.500,5.406,,,,20100816,220623,1.00
8FD109FAD7C87C00,D,088518FP5,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20280815,,,20100816,121731,20100819,10000.00,107.593,,,,,20100816,220623,1.00
D7915E5D870B503E,D,594614F20,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20211015,,,20100816,121724,20100819,75000.00,58.971,,,,,20100816,220623,1.00
BEAC394F1FFE109D,S,59333NQU0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.720,20290401,,,20100816,121842,20100819,10000.00,105.475,5.899,,,,20100816,220623,1.00
806176B9EE5D40BD,P,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20100816,121849,20100819,50000.00,36.487,5.287,,,,20100816,220623,1.00
3AE8CA1D95A0B5D3,S,39317PCM0,GREEN OHIO ,20080806,4.000,20161201,,,20100816,121843,20100817,25000.00,109.977,2.002,,,,20100816,220623,1.00
F1EAD4EDE888741F,S,344244LZ9,FOLEY ALA UTILS BRD UTILS REV ,20100801,3.250,20221101,Y,,20100816,121801,20100819,100000.00,100.000,3.250,,,,20100816,220623,1.00
225B4101F30B07CB,D,251093A34,DETROIT MICH TAXABLE-SELF-INSURANCE,20040909,4.570,20120401,,,20100816,121243,20100819,1000000.00,94.500,,,,,20100816,220623,1.00
3DBB2DE6E2254D74,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100816,121854,20100901,135000.00,100.000,5.124,,,,20100816,220623,1.00
0C167302F4057D80,S,64972HGR7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.700,20160115,,,20100816,121700,20100819,50000.00,108.400,2.050,,,,20100816,220623,1.00
2E93A340D3B5F952,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100816,121852,20100819,30000.00,100.980,4.978,,,,20100816,220623,1.00
4A7BB3573CD3EB01,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100816,121850,20100819,10000.00,98.600,4.869,,,,20100816,220623,1.00
1316409EF03C5DC4,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20100816,121851,20100819,25000.00,109.399,2.598,,,,20100816,220623,1.00
F808883BB626F71F,S,604129UK0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20270801,Y,,20100816,121852,20100819,40000.00,107.210,3.150,,,,20100816,220623,1.00
FD94F038B67F3ECE,D,63165TBG9,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20211001,,,20100816,121800,20100819,50000.00,108.087,,,,,20100816,220623,1.00
3DC5C501E4DD4E48,D,604129UK0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20270801,Y,,20100816,121852,20100819,40000.00,105.210,,,,,20100816,220623,1.00
888211EB2CC175DB,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20100816,121851,20100819,25000.00,108.274,,,,,20100816,220623,1.00
0D2EF3ADA23E89D9,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100816,121900,20100826,25000.00,101.970,5.780,,,,20100816,220623,1.00
4B5A716FB4D00E8A,S,751120AH9,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,4.958,20270601,Y,,20100816,121900,20100824,10000.00,102.250,4.667,,,,20100816,220623,1.00
84E838445B44531D,P,207742R33,CONNECTICUT ST HEALTH & EDL HOSP ST RAPHAEL-SER H ,19931101,5.250,20140701,,,20100816,121742,20100819,30000.00,101.000,4.961,,,,20100816,220623,1.00
A2034657157F61CF,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100816,121849,20100819,250000.00,102.283,4.640,,,,20100816,220623,1.00
2E7026139382F67F,S,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20100816,121854,20100819,50000.00,90.264,5.129,,,,20100816,220623,1.00
80D73ECBC6EC736A,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100816,121853,20100819,250000.00,100.283,,,,,20100816,220623,1.00
305EDFC03D5032D3,S,5458964V1,LOUDOUN CNTY VA PUB IMPT-SER B-1,20100629,5.000,20101201,,,20100816,121700,20100819,1000000.00,101.352,0.220,,,,20100816,220623,1.00
24658A4B8F2E4E24,D,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20100816,121854,20100819,50000.00,87.864,,,,,20100816,220623,1.00
B2E9BFEC9033183B,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100816,121904,20100901,50000.00,100.000,5.124,,,,20100816,220623,1.00
C8FD871A1113A357,S,546475GJ7,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.625,20360501,,,20100816,121905,20100823,25000.00,103.115,4.006,,,,20100816,220623,1.00
595D70BF63A3BE88,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100816,121906,20100826,20000.00,101.970,5.780,,,,20100816,220623,1.00
A3B077F59385A262,P,123423BQ7,BUTLER CNTY KANS UNI SCH DIST REF,20090901,2.250,20130901,,,20100816,121641,20100817,50000.00,102.923,1.266,,,,20100816,220623,1.00
4CEDA07A146972AA,D,54811BDV0,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,4.750,20290515,,,20100816,121800,20100819,35000.00,99.514,,,,,20100816,220623,1.00
AB19A0E9B0E0C10E,P,429146BW2,HICKSVILLE N Y UN FREE SCH ,20030815,4.300,20170815,,,20100816,121857,20100816,30000.00,102.347,3.079,,,,20100816,220623,1.00
36D60ECF9C5292A6,P,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20100816,121902,20100819,50000.00,99.685,5.028,,,,20100816,220623,1.00
543FD0259A209D13,S,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100816,121902,20100913,200000.00,54.196,4.000,,,,20100816,220623,1.00
464E2A9075F06EF8,S,167615FB4,CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D,20060104,5.000,20200101,,,20100816,121903,20100819,10000.00,111.151,2.750,,,,20100816,220623,1.00
DF2CBB4FCFEDC907,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100816,121913,20100826,15000.00,101.970,5.780,,,,20100816,220623,1.00
251D3809B1279984,S,20772GM62,CONNECTICUT ST SER B,20080626,5.000,20120415,,,20100816,121910,20100819,200000.00,107.734,0.312,,,,20100816,220623,1.00
823DF204F676D549,D,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100816,121902,20100913,200000.00,53.321,,,,,20100816,220623,1.00
E424E4C677B83A59,D,167615FB4,CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D,20060104,5.000,20200101,,,20100816,121903,20100819,10000.00,109.901,,,,,20100816,220623,1.00
C821EAB1859D5CB8,S,663498FK4,NORTHAMPTON BORO PA MUN AUTH ,20040515,4.625,20220515,,,20100816,121800,20100819,25000.00,104.000,3.474,,,,20100816,220623,1.00
B133D8E2E771870B,P,721876PR5,PIMA CNTY ARIZ SWR REV SYS,20100617,2.500,20150701,,,20100816,121500,20100819,100000.00,103.393,1.769,,,,20100816,220623,1.00
4E5800E935109817,S,721876PR5,PIMA CNTY ARIZ SWR REV SYS,20100617,2.500,20150701,,,20100816,121500,20100819,75000.00,103.720,1.700,,,,20100816,220623,1.00
C8D6D3DB5B108573,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100816,121906,20100819,15000.00,92.666,6.734,,,,20100816,220623,1.00
3A337F8C45D14ADD,D,130540AA5,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF WTR CO PJ-A ,19961201,5.500,20261201,,,20100816,121156,20100819,50000.00,100.600,,S,,,20100816,220623,1.00
C502450C463FF8B7,D,663498FK4,NORTHAMPTON BORO PA MUN AUTH ,20040515,4.625,20220515,,,20100816,121700,20100819,125000.00,103.000,,,,,20100816,220623,1.00
D69EC49DF711951D,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100816,121912,20100826,25000.00,100.000,5.000,,,,20100816,220623,1.00
C2447785280577C1,P,803803XZ3,SARTELL MINN REF-SER C,20090610,3.125,20170201,,,20100816,121914,20100819,20000.00,101.208,2.755,,,,20100816,220623,1.00
F0058A778010AAEA,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100816,121654,20100819,20000.00,122.239,5.494,,,,20100816,220623,1.00
DE4F46AA653AF8E2,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100816,121908,20100819,20000.00,119.339,,,,,20100816,220623,1.00
14F8F194510D1093,S,83710DJ82,SOUTH CAROLINA ST ST INSTITUTION-CLEMSON UNIV-B,20070401,2.500,20210601,,,20100816,121029,20100819,25000.00,99.683,2.534,,,,20100816,220623,1.00
71A299735EA899D1,S,153300SH2,CENTRAL DAUPHIN PA SCH DIST ,20100908,3.000,20210201,Y,,20100816,121917,20100908,100000.00,100.000,3.000,,,,20100816,220623,1.00
1C9E6DE1D44181E7,D,83710DJ82,SOUTH CAROLINA ST ST INSTITUTION-CLEMSON UNIV-B,20070401,2.500,20210601,,,20100816,121040,20100819,25000.00,99.183,,,,,20100816,220623,1.00
C28258DD8E7CA06C,S,041431BR7,ARLINGTON CNTY VA REF-PUB IMPT,20060321,4.250,20260801,,,20100816,121905,20100819,200000.00,106.763,3.000,,,,20100816,220623,1.00
E7BAFD6B99943FF2,S,134141XA3,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER D,20060412,4.500,20300801,,,20100816,121853,20100819,50000.00,102.489,4.085,,,,20100816,220623,1.00
9199015AB68D8FD3,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100816,121859,20100819,125000.00,93.927,3.500,,,,20100816,220623,1.00
D8AB31D48B98B23C,P,765433EC7,RICHMOND VA PUB UTIL REV ,20040715,4.125,20160115,,,20100816,121920,20100819,100000.00,108.981,1.986,,,,20100816,220623,1.00
C644BBF00FF6417D,P,403755L25,GWINNETT CNTY GA SCH DIST PREREFUNDED,20080528,5.000,20320201,,,20100816,121920,20100819,5000.00,116.803,2.513,,,,20100816,220623,1.00
4A4C357F8CB071E6,D,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100816,121055,20100819,50000.00,105.637,,,,,20100816,220623,1.00
86AA1C12946E3BF4,S,130540AA5,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF WTR CO PJ-A ,19961201,5.500,20261201,,,20100816,121200,20100819,50000.00,101.000,-7.580,,,,20100816,220623,1.00
2D5E99FDB25AD5DB,D,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100816,121822,20100819,15000.00,87.925,,,,,20100816,220623,1.00
85975626EA4E2D9B,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100816,121915,20100819,15000.00,104.705,4.421,,,,20100816,220623,1.00
4EFF161472EF565F,S,7178234X3,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.500,20180801,Y,,20100816,121913,20100826,5000.00,101.125,3.337,,,,20100816,220623,1.00
629473D4F4683B3D,P,282726AJ7,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030401,5.000,20120801,,,20100816,121921,20100819,1MM+,108.099,0.805,,,,20100816,220623,1.00
40020EBC6304D132,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100816,121915,20100819,15000.00,102.401,,,,,20100816,220623,1.00
14C7E00C2F5FDAC7,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100816,121900,20100819,10000.00,101.450,4.248,,,,20100816,220623,1.00
4071209E6EBCCA99,P,645918PL1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20170301,,,20100816,121923,20100819,15000.00,109.000,3.449,,,,20100816,220623,1.00
92A18339D106E0D0,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100816,121925,20100826,25000.00,101.970,5.780,,,,20100816,220623,1.00
0A170B27AC719867,S,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100816,121927,20100825,5000.00,102.250,5.432,,,,20100816,220623,1.00
AD135C91409A6191,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,121927,20100824,10000.00,102.500,5.406,,,,20100816,220623,1.00
99BABFE82B6DC38C,D,874386GY5,TALLADEGA CNTY ALA BRD ED CAP OUTLAY WTS-SER B,20021201,4.250,20121101,,,20100816,121911,20100819,60000.00,104.234,,,,,20100816,220623,1.00
663FA2C430C2B39B,D,93972CPK2,WASHINGTON ST CTFS PARTN DEPT GEN ADMINISTRATION PROJ,19961201,5.600,20161001,,,20100816,121917,20100819,25000.00,100.150,,,,,20100816,220623,1.00
C38DDB868F644DD5,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,Y,,20100816,121927,20100909,5000.00,102.250,5.176,,,,20100816,220623,1.00
A13D25E917A5A873,S,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,Y,,20100816,121927,20100824,10000.00,102.500,5.450,,,,20100816,220623,1.00
A20A568BA6E2A4E2,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100816,121930,20100825,15000.00,102.560,4.756,,,,20100816,220623,1.00
0B38614DBD4C1E93,S,842472CS9,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.900,20371201,,,20100816,121923,20100819,55000.00,87.671,6.909,,,,20100816,220623,1.00
13006C9109AEB5DC,S,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20100816,121923,20100819,10000.00,102.011,3.704,,,,20100816,220623,1.00
82DF86A30407A0AA,P,874386GY5,TALLADEGA CNTY ALA BRD ED CAP OUTLAY WTS-SER B,20021201,4.250,20121101,,,20100816,121911,20100819,60000.00,103.984,1.708,,,,20100816,220623,1.00
348145F36E2B1A28,P,93972CPK2,WASHINGTON ST CTFS PARTN DEPT GEN ADMINISTRATION PROJ,19961201,5.600,20161001,,,20100816,121917,20100819,25000.00,99.650,5.667,,,,20100816,220623,1.00
2E62616B8A03B5C4,P,96065PAQ7,WESTMINSTER COLO CTFS PARTN ICE CENTRE PROJ,19980301,5.300,20180115,,,20100816,121919,20100819,25000.00,99.433,5.393,,,,20100816,220623,1.00
36041DA481A67201,D,96065PAQ7,WESTMINSTER COLO CTFS PARTN ICE CENTRE PROJ,19980301,5.300,20180115,,,20100816,121919,20100819,25000.00,99.932,,,,,20100816,220623,1.00
9DAF24DB7EFC8C34,D,20772GTY4,CONNECTICUT ST REF-SER E,20061109,5.000,20161215,,,20100816,121825,20100819,620000.00,119.368,,S,,,20100816,220623,1.00
EC3274F46C133ADE,D,20772GTY4,CONNECTICUT ST REF-SER E,20061109,5.000,20161215,,,20100816,121825,20100819,620000.00,119.292,,P,,,20100816,220623,1.00
0D52E59D6A552FA9,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100816,121900,20100819,15000.00,102.401,,,,,20100816,220623,1.00
A7167A90C0EEC8D2,P,717842FU7,PHILADELPHIA PA PKG AUTH PKG SER A,19990501,5.125,20160215,,,20100816,121921,20100819,10000.00,98.381,5.470,,,,20100816,220623,1.00
5D938491B4DD0FA9,S,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20100816,121844,20100819,90000.00,124.551,3.548,,,,20100816,220623,1.00
2605D982E1EF3456,S,929836AN4,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.500,20350801,,,20100816,121924,20100819,20000.00,87.000,5.460,,,,20100816,220623,1.00
24EA1B6BA05C95B0,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100816,121926,20100819,25000.00,100.500,4.173,,,,20100816,220623,1.00
7A68ECCA29C4FDB7,P,93978EBJ0,WASHINGTON ST HEALTH CARE FACS YAKIMA VLY MEM HOSP ASSN ,19960301,5.375,20141201,,,20100816,121922,20100819,40000.00,98.406,5.798,,,,20100816,220623,1.00
C20E5285601D2870,P,549187PE6,LUBBOCK TEX CTFS OBLIG,20010601,5.125,20190215,,,20100816,121923,20100819,60000.00,101.806,1.405,,,,20100816,220623,1.00
74B028533DCAA9D9,P,759836FN4,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20280601,,,20100816,121924,20100819,50000.00,102.159,5.158,,,,20100816,220623,1.00
0DB8F2D6D2DDF941,P,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100816,121925,20100819,50000.00,97.666,5.424,,,,20100816,220623,1.00
D65CDC0282E07F7F,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100816,121926,20100819,100000.00,105.250,0.602,,,,20100816,220623,1.00
7240C3D247DB6C9A,D,717842FU7,PHILADELPHIA PA PKG AUTH PKG SER A,19990501,5.125,20160215,,,20100816,121921,20100819,10000.00,98.875,,,,,20100816,220623,1.00
36540ED9D2B6909B,P,147565CT0,CASHMERE WASH WTR & SWR REV REF,19940101,5.650,20120701,,,20100816,121927,20100819,15000.00,99.450,5.961,,,,20100816,220623,1.00
5C392B3CE144F198,P,6591544R6,NORTH EAST INDPT SCH DIST TEX PREREFUNDED-SCH BLDG,20050715,4.750,20350201,,,20100816,121929,20100819,60000.00,113.663,1.560,,,,20100816,220623,1.00
A7428D2A972A206E,D,93978EBJ0,WASHINGTON ST HEALTH CARE FACS YAKIMA VLY MEM HOSP ASSN ,19960301,5.375,20141201,,,20100816,121922,20100819,40000.00,98.900,,,,,20100816,220623,1.00
74175032E4F6DC51,S,45200B6J2,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20260515,,,20100816,121922,20100819,5000.00,95.992,6.150,,,,20100816,220623,1.00
1693D9F045D96D26,S,405614AA6,HALES CORNERS WIS CMNTY DEV VAR-LUTHERAN CHURCH PROJ,20070817,,20370801,,,20100816,121932,20100817,1MM+,100.000,,,,,20100816,220623,1.00
ABC88F47A122CF04,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100816,121910,20100816,1MM+,100.000,0.000,,,,20100816,220623,1.00
E0D125FF246878BF,D,549187PE6,LUBBOCK TEX CTFS OBLIG,20010601,5.125,20190215,,,20100816,121923,20100819,60000.00,102.056,,,,,20100816,220623,1.00
AD64DAE8F9E90D36,D,759836FN4,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20280601,,,20100816,121924,20100819,50000.00,102.659,,,,,20100816,220623,1.00
9B1AA6C4D36F76FD,D,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100816,121925,20100819,50000.00,98.156,,,,,20100816,220623,1.00
C78DBE6E74848399,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100816,121926,20100819,100000.00,105.500,,,,,20100816,220623,1.00
74A152CA92DC7543,D,147565CT0,CASHMERE WASH WTR & SWR REV REF,19940101,5.650,20120701,,,20100816,121927,20100819,15000.00,99.699,,,,,20100816,220623,1.00
48269A5AD35D283E,D,6591544R6,NORTH EAST INDPT SCH DIST TEX PREREFUNDED-SCH BLDG,20050715,4.750,20350201,,,20100816,121929,20100819,60000.00,114.163,,,,,20100816,220623,1.00
E1F5863579218E83,S,442038FM2,HOUSTON CNTY GA SCH DIST ,20051201,5.250,20120901,,,20100816,121912,20100819,90000.00,109.697,0.453,,,,20100816,220623,1.00
B16E80B897AB5BC6,S,663498FK4,NORTHAMPTON BORO PA MUN AUTH ,20040515,4.625,20220515,,,20100816,121900,20100819,50000.00,104.000,3.474,,,,20100816,220623,1.00
98C487B35E2F4F73,D,650014LX9,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.700,20210401,,,20100816,121654,20100823,1MM+,112.058,,S,,,20100816,220623,1.00
D181F896BB7207C4,S,592663L71,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20150701,,,20100816,121818,20100819,20000.00,113.421,1.420,,,,20100816,220623,1.00
6C6FC0858725755E,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100816,094804,20100819,25000.00,99.375,5.040,,,,20100816,220623,1.00
95D8DAB36C4F1FC1,D,442038FM2,HOUSTON CNTY GA SCH DIST ,20051201,5.250,20120901,,,20100816,121917,20100819,90000.00,109.597,,,,,20100816,220623,1.00
C0306AAC0EB3C84C,P,74514LNZ6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,19981201,4.750,20230701,,,20100816,121854,20100819,50000.00,99.000,4.855,,,,20100816,220623,1.00
4FC37487CBE0B54D,S,207742R33,CONNECTICUT ST HEALTH & EDL HOSP ST RAPHAEL-SER H ,19931101,5.250,20140701,,,20100816,121854,20100819,30000.00,102.625,4.501,,,,20100816,220623,1.00
F22F17CE3702AA8E,P,64605LVR6,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,5.000,20170701,,,20100816,121800,20100819,100000.00,114.896,1.790,,,,20100816,220623,1.00
00F1EF2C832EB06F,D,442038FM2,HOUSTON CNTY GA SCH DIST ,20051201,5.250,20120901,,,20100816,121912,20100819,90000.00,109.597,,,,,20100816,220623,1.00
2920212FCBBFC520,S,643136UP7,NEW CANAAN CONN REF-SER A,20090402,4.000,20120401,,,20100816,121916,20100819,250000.00,106.012,0.270,,,,20100816,220623,1.00
E1C904F8E8F664AC,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100816,121930,20100819,40000.00,101.892,1.548,,,,20100816,220623,1.00
501E5B2D515E3C5A,P,896577AN3,TRINITY RIV AUTH TEX WTR & SENDERA RANCH PJ ,20020701,4.300,20150201,,,20100816,121936,20100819,100000.00,103.274,1.997,,,,20100816,220623,1.00
F83C560A225023E9,P,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100816,121938,20100819,50000.00,101.896,5.114,,,,20100816,220623,1.00
C4E0BC25BBAD6087,P,65820EN30,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 9-A,20001115,5.800,20200101,,,20100816,121940,20100819,30000.00,99.665,5.846,,,,20100816,220623,1.00
B6F13B747B1F00F1,D,358525CH4,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.125,20190615,,,20100816,121606,20100819,50000.00,102.522,,,,,20100816,220623,1.00
200C599269BEB226,D,643136UP7,NEW CANAAN CONN REF-SER A,20090402,4.000,20120401,,,20100816,121916,20100819,250000.00,105.912,,,,,20100816,220623,1.00
E98CB11A8549900E,D,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20100816,121926,20100819,10000.00,101.010,,,,,20100816,220623,1.00
DC7BAABBF6A343D2,D,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100816,121930,20100819,40000.00,102.142,,,,,20100816,220623,1.00
106BD56D6DA5A997,D,896577AN3,TRINITY RIV AUTH TEX WTR & SENDERA RANCH PJ ,20020701,4.300,20150201,,,20100816,121936,20100819,100000.00,103.774,,,,,20100816,220623,1.00
7D97F412F3DABFBE,D,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100816,121938,20100819,50000.00,102.396,,,,,20100816,220623,1.00
E7229EB49CDE90E9,D,65820EN30,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 9-A,20001115,5.800,20200101,,,20100816,121940,20100819,30000.00,100.165,,,,,20100816,220623,1.00
5A0285BC71B17871,S,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20100816,121700,20100819,45000.00,97.375,4.930,,,,20100816,220623,1.00
3DD9ACEAE5D74B88,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100816,121951,20100831,10000.00,101.400,3.951,,,,20100816,220623,1.00
18B4CCA4FEDACF63,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100816,121945,20100902,20000.00,100.000,4.499,,,,20100816,220623,1.00
33ED99165EEDDD42,D,650028PJ6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20250315,,,20100816,121946,20100819,25000.00,111.515,,,,,20100816,220623,1.00
7297947369B6B511,P,803803YA7,SARTELL MINN REF-SER C,20090610,3.250,20180201,,,20100816,121945,20100819,20000.00,100.782,3.009,,,,20100816,220623,1.00
27DC5210C0A5D3FF,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100816,121907,20100819,100000.00,100.000,5.000,,,,20100816,220623,1.00
F67DC2B915CC5DBB,S,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20100816,121945,20100819,5000.00,102.711,3.602,,,,20100816,220623,1.00
B5CE1E3D1CD19190,S,650028PJ6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20250315,,,20100816,121946,20100819,25000.00,113.390,3.111,,,,20100816,220623,1.00
057FCBD9907DD7F0,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100816,121946,20100819,5000.00,102.601,4.661,,,,20100816,220623,1.00
23474DE61AD5ED3C,S,145628LU5,CARROLLTON TEX FMRS BRH INDPT ,20040315,4.625,20290215,,,20100816,121900,20100819,40000.00,105.249,3.028,,,,20100816,220623,1.00
A64501B0B96272FE,P,277335WQ4,EASTLAKE OHIO VAR PURP,20041201,4.375,20220801,,,20100816,121951,20100819,10000.00,98.779,4.508,,,,20100816,220623,1.00
B6268B653F5DDED1,P,341535H21,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.000,20140601,,,20100816,121951,20100819,100000.00,109.941,1.298,,,,20100816,220623,1.00
14EE193EA9C16228,P,74514LPZ4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20300701,,,20100816,121951,20100819,50000.00,120.321,1.606,,,,20100816,220623,1.00
9C55969AFEE8FA6B,P,533735FM3,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE RENTAL,20050504,4.000,20131015,,,20100816,121952,20100818,25000.00,108.577,1.223,,,,20100816,220623,1.00
AC8C623BDF68644A,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100816,121946,20100819,5000.00,102.101,,,,,20100816,220623,1.00
AAED23D07F995646,S,047870KZ2,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,4.250,20221101,,,20100816,121954,20100819,25000.00,106.573,3.411,,,,20100816,220623,1.00
4CEEC1B33B67A27A,S,91412EAX8,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20351001,,,20100816,121956,20100819,10000.00,99.953,5.003,,,,20100816,220623,1.00
F726CF5AE8C2B06D,P,315098BG7,FERNANDINA BEACH FLA UTIL ,20030301,4.625,20330901,,,20100816,121558,20100819,40000.00,98.121,4.760,,,,20100816,220623,1.00
BE985EB30A81B351,D,047870KZ2,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,4.250,20221101,,,20100816,121954,20100819,25000.00,104.737,,,,,20100816,220623,1.00
6AB1981B91EF4175,D,20772GM62,CONNECTICUT ST SER B,20080626,5.000,20120415,,,20100816,121902,20100819,200000.00,107.584,,,,,20100816,220623,1.00
EC307A4DE9C244CF,D,20772GM62,CONNECTICUT ST SER B,20080626,5.000,20120415,,,20100816,121900,20100819,200000.00,107.634,,,,,20100816,220623,1.00
D348F123D109AB55,D,91412EAX8,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20351001,,,20100816,121956,20100819,10000.00,97.750,,,,,20100816,220623,1.00
5F6DB8F8F365198F,S,663498FK4,NORTHAMPTON BORO PA MUN AUTH ,20040515,4.625,20220515,,,20100816,122000,20100819,50000.00,104.000,3.474,,,,20100816,220623,1.00
412F350A616E3971,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100816,121933,20100831,140000.00,104.733,4.648,,,,20100816,220623,1.00
1199E3F42C1911DA,S,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20100816,122008,20100819,30000.00,95.704,5.300,,,,20100816,220623,1.00
F8CD89AB748A557E,P,64579EK96,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20000401,6.000,20340101,,,20100816,122004,20100819,10000.00,101.000,5.776,,,,20100816,220623,1.00
B884DF0F7C9B8FB0,P,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100816,122007,20100819,35000.00,104.988,4.236,,,,20100816,220623,1.00
ADE2E2223622F295,P,64966FN26,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20260601,,,20100816,122008,20100819,30000.00,106.963,3.652,,,,20100816,220623,1.00
5D079D56BBD7A2DE,P,74526QDY5,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,3.600,20130701,,,20100816,121932,20100819,25000.00,102.625,2.642,,,,20100816,220623,1.00
DB2445B43F67058C,D,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20100816,121947,20100819,5000.00,101.010,,,,,20100816,220623,1.00
9D98897B365B96E1,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100816,122008,20100826,10000.00,101.970,5.780,,,,20100816,220623,1.00
08519C8904AA3F92,D,64579EK96,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20000401,6.000,20340101,,,20100816,122004,20100819,10000.00,101.000,,,,,20100816,220623,1.00
58A5811EFCAC2768,D,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100816,122007,20100819,35000.00,105.487,,,,,20100816,220623,1.00
A59E17D0204193A7,D,64966FN26,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20260601,,,20100816,122008,20100819,30000.00,107.463,,,,,20100816,220623,1.00
0DE44077799EC648,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100816,115924,20100819,1000000.00,108.517,5.850,,,,20100816,220623,1.00
C89F839AC1A67614,S,68608EJC7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.200,20210101,Y,,20100816,122019,20100825,5000.00,100.903,4.082,,,,20100816,220623,1.00
375A19A2E6248426,S,495188MP6,KING CNTY WASH SCH DIST NO 409 REF,20080513,4.000,20151201,,,20100816,121948,20100819,50000.00,112.086,1.605,,,,20100816,220623,1.00
914CBBC6AB873D7D,S,650035TC2,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20091201,2.482,20131215,,,20100816,121949,20100819,10000.00,99.154,2.750,,,,20100816,220623,1.00
B9E9085AF1407FD8,S,49151ERS4,KENTUCKY ST PPTY & BLDGS REF-AGY FD-PROJ NO 80-SER A,20031030,3.375,20110501,,,20100816,122002,20100819,25000.00,102.005,0.501,,,,20100816,220623,1.00
47124FDB3C244B9A,S,13062TPD0,CALIFORNIA ST ,20060901,5.000,20190901,,,20100816,122010,20100819,35000.00,110.381,3.100,,,,20100816,220623,1.00
7783D1B0220144E3,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100816,122001,20100819,115000.00,100.000,5.000,,,,20100816,220623,1.00
FCB25F1FC5588D06,S,686659FG3,ORLEANS PARISH LA PARISHWIDE REF,20100901,2.750,20170901,Y,,20100816,121317,20100901,20000.00,101.000,2.593,,,,20100816,220623,1.00
15333A931C7A1155,D,13062TPD0,CALIFORNIA ST ,20060901,5.000,20190901,,,20100816,122005,20100819,35000.00,110.381,,,,,20100816,220623,1.00
70B735140D795BB8,S,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,Y,,20100816,122018,20100826,25000.00,101.500,3.817,,,,20100816,220623,1.00
C1D50DFC545F60BF,S,075549AQ8,BEAVERTON ORE SCH DIST ,20070124,4.500,20230601,,,20100816,122018,20100819,25000.00,110.746,2.493,,,,20100816,220623,1.00
946A9114D0FAD2F1,S,91412EAX8,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20351001,,,20100816,122020,20100819,10000.00,99.953,5.003,,,,20100816,220623,1.00
735C0EFBAD9DCD5A,S,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20100816,122019,20100819,40000.00,112.845,3.040,,,,20100816,220623,1.00
04E189521967F2E0,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100816,122022,20100831,25000.00,101.239,3.952,,,,20100816,220623,1.00
CE96640507B7A5EB,D,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20100816,122002,20100819,50000.00,87.864,,,,,20100816,220623,1.00
55CEB3946E692439,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100816,122023,20100819,5000.00,102.601,4.661,,,,20100816,220623,1.00
1351AFE4A6112271,S,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20100816,121711,20100819,15000.00,109.525,6.100,,,,20100816,220623,1.00
CD1F8B71BDAD6FB3,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100816,122028,20100819,50000.00,100.551,4.389,,,,20100816,220623,1.00
FDE9968C8FF3BB5E,P,34153PGF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.500,20380601,,,20100816,122022,20100819,50000.00,108.382,4.328,,,,20100816,220623,1.00
F67B1572147E0FE4,D,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20100816,122019,20100819,40000.00,110.970,,,,,20100816,220623,1.00
4C8B30CEDB8758E2,D,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100816,122022,20100831,25000.00,99.739,,,,,20100816,220623,1.00
106093EDAA5B52A4,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100816,122023,20100819,5000.00,102.101,,,,,20100816,220623,1.00
F7F9A489CCC17346,D,882722JN2,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20161001,,,20100816,121922,20100819,25000.00,117.569,,,,,20100816,220623,1.00
92D086A9A32C1CC0,D,91412EAX8,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20351001,,,20100816,122020,20100819,10000.00,97.750,,,,,20100816,220623,1.00
D9D8FE886BEEDA3A,D,017118JP6,ALLEGANY-LIMESTONE N Y CENT REF,20100811,4.000,20190615,,,20100816,121639,20100819,50000.00,109.729,,,,,20100816,220623,1.00
318133B8B8F64231,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100816,122023,20100819,10000.00,102.400,4.700,,,,20100816,220623,1.00
5B9854765B233652,S,153300SH2,CENTRAL DAUPHIN PA SCH DIST ,20100908,3.000,20210201,Y,,20100816,122021,20100908,100000.00,100.000,3.000,,,,20100816,220623,1.00
BAE4CE9E53374BB6,S,855333AC4,STARK CNTY N D HEALTHCARE HSG REF-BENEDICTINE LIVING CMNTYS,20071220,6.500,20220701,,,20100816,121800,20100819,10000.00,104.192,5.751,,,,20100816,220623,1.00
A4C82A3B662F19E1,S,042467HC7,ARMSTRONG SCH DIST PA ,20070101,4.000,20220315,,,20100816,122027,20100819,10000.00,103.497,3.401,,,,20100816,220623,1.00
793E161A12901439,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100816,122023,20100819,10000.00,100.400,,,,,20100816,220623,1.00
C0006ECA35C18AC0,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100816,122029,20100819,1MM+,71.467,8.390,,,,20100816,220623,1.00
CA1969246C907774,S,160900JK3,CHARLESTON CNTY S C HOSP FACS PARS-CAREALLIANCE HLTH-B-2,20040713,,20330815,,,20100816,121558,20100816,1MM+,100.000,0.000,,,,20100816,220623,1.00
A4FC42163607B23D,P,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100816,122034,20100819,10000.00,101.000,4.983,,,,20100816,220623,1.00
D802B31E60766CB2,S,659665PH0,NORTH HEMPSTEAD N Y REF-SER B,19921115,6.400,20120401,,,20100816,121901,20100819,5000.00,109.231,0.650,,,,20100816,220623,1.00
1BC3E9EEE0470F93,S,96065PAQ7,WESTMINSTER COLO CTFS PARTN ICE CENTRE PROJ,19980301,5.300,20180115,,,20100816,121900,20100819,25000.00,100.183,2.841,,,,20100816,220623,1.00
9A45B2C2408E3659,D,659665PH0,NORTH HEMPSTEAD N Y REF-SER B,19921115,6.400,20120401,,,20100816,121906,20100819,5000.00,109.231,,,,,20100816,220623,1.00
89F09618D9EA75DA,D,96065PAQ7,WESTMINSTER COLO CTFS PARTN ICE CENTRE PROJ,19980301,5.300,20180115,,,20100816,121924,20100819,25000.00,99.933,,,,,20100816,220623,1.00
67C5BE566257DABA,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100816,121935,20100819,100000.00,105.525,,,,,20100816,220623,1.00
14F5E77DDDFC211C,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100816,121936,20100819,100000.00,105.500,,,,,20100816,220623,1.00
1E44B404EDBE17C9,D,474750QW9,JEFFERSON PARISH LA SCH BRD ,20020301,5.050,20200301,,,20100816,121100,20100819,25000.00,104.600,,P,,,20100816,220623,1.00
A87D66064F42E63B,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100816,122045,20100819,10000.00,105.188,3.606,,,,20100816,220623,1.00
CFD3231CA74B0563,S,406792WX5,HAMDEN CONN REF,20040915,5.000,20120715,,,20100816,122040,20100819,200000.00,108.800,0.362,,,,20100816,220623,1.00
65C02BD3224A13EB,S,120518FQ3,BUNCOMBE CNTY N C CTFS PARTN ,20070808,4.750,20320401,,,20100816,122000,20100819,10000.00,106.665,3.608,,,,20100816,220623,1.00
8F9ACF4C7B69C6DF,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100816,122040,20100819,50000.00,104.016,4.735,,,,20100816,220623,1.00
C0C5DE5B85AF1427,S,156252BL1,CENTRALIA WASH ELEC REV REF,20070301,5.500,20121201,,,20100816,122043,20100819,40000.00,109.578,1.232,,,,20100816,220623,1.00
CA61FA1D2F3B8743,S,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100816,122024,20100909,50000.00,100.000,4.999,,,,20100816,220623,1.00
660BA4B187EFE204,S,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20100816,121920,20100819,1MM+,105.958,5.360,,,,20100816,220623,1.00
EF2AA7E80D671940,D,120518FQ3,BUNCOMBE CNTY N C CTFS PARTN ,20070808,4.750,20320401,,,20100816,122039,20100819,10000.00,104.318,,,,,20100816,220623,1.00
9705D7C9B3550401,D,156252BL1,CENTRALIA WASH ELEC REV REF,20070301,5.500,20121201,,,20100816,122043,20100819,40000.00,109.078,,,,,20100816,220623,1.00
CC4F656DC009BF39,D,120518FQ3,BUNCOMBE CNTY N C CTFS PARTN ,20070808,4.750,20320401,,,20100816,122039,20100819,10000.00,104.318,,,,,20100816,220623,1.00
13B2C53C7BBA776D,D,696089YQ8,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.750,20291201,Y,,20100816,122041,20100902,20000.00,102.050,,,,,20100816,220623,1.00
B66D37DDC8B7B5A3,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100816,122052,20100819,5000.00,104.743,4.413,,,,20100816,220623,1.00
06C4B63AC3F7FBE8,D,381101AS3,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.375,20260301,,,20100816,121909,20100819,255000.00,97.655,,S,,,20100816,220623,1.00
2B4A968CD57F2324,P,645918NH2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-3,20080430,,20260301,,,20100816,122038,20100823,1MM+,100.000,0.000,,,,20100816,220623,1.00
3430E3908244E3AE,D,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100816,121858,20100819,15000.00,87.675,,,,,20100816,220623,1.00
170750E34E8E9060,P,841531CY0,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20181215,,,20100816,122052,20100819,10000.00,118.733,2.945,,,,20100816,220623,1.00
04D2DCC6F890B56C,P,054033NG6,AVON CONN ,20020715,4.100,20140615,,,20100816,122052,20100818,15000.00,110.503,1.277,,,,20100816,220623,1.00
1ED967D03BD2705F,D,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100816,121941,20100819,40000.00,102.142,,,,,20100816,220623,1.00
6F0A313361C648DA,D,495188MP6,KING CNTY WASH SCH DIST NO 409 REF,20080513,4.000,20151201,,,20100816,121943,20100819,50000.00,111.861,,,,,20100816,220623,1.00
24ABB283E47D66B4,D,495188MP6,KING CNTY WASH SCH DIST NO 409 REF,20080513,4.000,20151201,,,20100816,121940,20100819,50000.00,111.986,,,,,20100816,220623,1.00
F3E103CB31BB563F,D,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100816,121944,20100819,50000.00,102.521,,,,,20100816,220623,1.00
F1AB06030983F127,D,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100816,121945,20100819,50000.00,102.396,,,,,20100816,220623,1.00
236F0C09CF159B7B,D,377298XH2,GLASTONBURY CONN REF-SER B,20090415,3.000,20140801,,,20100816,121950,20100819,100000.00,108.283,,,,,20100816,220623,1.00
F6268A6686C1A445,S,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,Y,,20100816,122056,20100824,15000.00,102.500,5.450,,,,20100816,220623,1.00
57A63AEFAC7FEED5,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100816,122056,20100826,25000.00,99.020,7.460,,,,20100816,220623,1.00
D297ECD8D23ABE5D,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100816,121900,20100819,40000.00,102.242,0.901,,,,20100816,220623,1.00
17BA4A11C9BA9E2D,P,690477BT0,OVIEDO FLA UTIL REV ,20030701,4.250,20281001,,,20100816,121100,20100819,15000.00,98.100,4.403,,,,20100816,220623,1.00
6C745CA879CC77F7,S,13033F3B4,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER H,20080516,5.125,20220701,,,20100816,122055,20100819,10000.00,103.368,4.348,,,,20100816,220623,1.00
A3039CDCB4396266,S,631500BF1,NASHWAUK KEEWATIN MINN INDPT TAXABLE-OPEB-SER A,20090501,5.600,20250301,,,20100816,121800,20100819,200000.00,106.990,4.600,,,,20100816,220623,1.00
456051D4753F1811,S,38162EBX0,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20290901,Y,,20100816,122055,20100826,25000.00,100.649,4.668,,,,20100816,220623,1.00
614ED6727ADBA994,S,060257BZ4,BANGOR TWP MICH SCH DIST SCH BLDG & SITE,20030630,4.125,20200501,,,20100816,122053,20100819,10000.00,104.392,2.433,,,,20100816,220623,1.00
037A4FFAE4238889,S,810827MH5,SCRANTON PA SCH DIST REF-NTS,20010715,4.625,20140401,,,20100816,122051,20100819,5000.00,102.221,1.002,,,,20100816,220623,1.00
0600FD0BAD17B681,S,2417214G1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20210815,Y,,20100816,122032,20100913,40000.00,68.194,3.500,,,,20100816,220623,1.00
0D4D07A0351FDF12,P,97265MAT4,WINAMAC IND SEW WKS REV ,20080430,5.000,20280401,,,20100816,122102,20100819,25000.00,98.500,5.130,,,,20100816,220623,1.00
1322BFE725380EC6,D,690477BT0,OVIEDO FLA UTIL REV ,20030701,4.250,20281001,,,20100816,121100,20100819,15000.00,98.250,,,,,20100816,220623,1.00
B5FAADAF3A491AA4,D,38162EBX0,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20290901,Y,,20100816,122055,20100826,25000.00,98.774,,,,,20100816,220623,1.00
47223872D7796060,D,060257BZ4,BANGOR TWP MICH SCH DIST SCH BLDG & SITE,20030630,4.125,20200501,,,20100816,122053,20100819,10000.00,102.592,,,,,20100816,220623,1.00
A5836CEE36DE2FA0,D,2417214G1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20210815,Y,,20100816,122039,20100913,40000.00,68.194,,,,,20100816,220623,1.00
4FA7B3007C19BE34,P,871633JA2,SYOSSET N Y CENT SCH DIST REF,20070515,5.000,20150715,,,20100816,122100,20100819,10000.00,113.726,2.045,,,,20100816,220623,1.00
30BBF3A020E6F171,S,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,Y,,20100816,122104,20100825,25000.00,101.050,4.494,,,,20100816,220623,1.00
B554E20A5BEA9926,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100816,122107,20100819,10000.00,100.875,4.352,,,,20100816,220623,1.00
DFAA0658C65D6BCE,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100816,122109,20100819,40000.00,94.919,4.362,,,,20100816,220623,1.00
0715F57B2B9BE5A9,S,733488UZ1,PORT ARTHUR TEX CTFS OBLIG-SER B,20020301,5.000,20220215,,,20100816,122109,20100819,5000.00,105.804,1.060,,,,20100816,220623,1.00
331E6DC2F85EA304,D,13062PKS0,CALIFORNIA ST ,20031101,5.250,20251101,,,20100816,121850,20100819,30000.00,103.648,,,,,20100816,220623,1.00
14C6852AD6237B2A,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100816,122103,20100819,10000.00,102.000,4.844,,,,20100816,220623,1.00
47F950F022B8AF53,P,073545LY9,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100819,5.125,20261201,Y,,20100816,122110,20100819,790000.00,102.000,4.944,,,,20100816,220623,1.00
A4BAFB6A8F4BF1E6,P,649883KP9,NEW YORK ST MTG AGY HOMEOWNER NON AMT NON ACE-SER 158,20081030,4.000,20111001,,,20100816,122111,20100819,15000.00,101.952,2.219,,,,20100816,220623,1.00
015EC7E7F46D7A5F,S,79730PCZ6,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,5.500,20300901,Y,,20100816,122102,20100826,5000.00,99.216,5.565,,,,20100816,220623,1.00
08B78EF188C86426,S,841246NC1,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.250,20240301,Y,,20100816,122051,20100819,50000.00,99.860,3.263,,,,20100816,220623,1.00
7183EE5A6B9B0512,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100816,122025,20100819,850000.00,108.727,3.664,,,,20100816,220623,1.00
008DA809792EE1BD,S,3468387X7,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,4.100,20160815,,,20100816,122036,20100819,90000.00,112.670,0.862,,,,20100816,220623,1.00
88E7A4676D99D3E5,S,842472CS9,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.900,20371201,,,20100816,122108,20100819,25000.00,87.771,6.900,,,,20100816,220623,1.00
67775B30736B9CE4,P,646135SG9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20000101,6.000,20120615,,,20100816,121900,20100817,50000.00,109.759,0.621,,,,20100816,220623,1.00
EFF70F7C8EC523B4,D,841246NC1,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.250,20240301,Y,,20100816,122051,20100819,50000.00,99.760,,,,,20100816,220623,1.00
72FED243C6AE8BBF,D,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20100816,122012,20100819,295000.00,114.984,,P,,,20100816,220623,1.00
C19ACC18C2189114,D,3468387X7,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,4.100,20160815,,,20100816,122000,20100819,90000.00,111.344,,,,,20100816,220623,1.00
7336A5534722EA81,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100816,122112,20100909,5000.00,100.950,4.130,,,,20100816,220623,1.00
11A04F69B3770FB5,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100816,122114,20100819,10000.00,102.000,3.757,,,,20100816,220623,1.00
4554E9B3C02D32D6,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100816,122115,20100819,10000.00,100.880,4.638,,,,20100816,220623,1.00
8EBF7C9ECF3517BB,P,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100816,122118,20100819,10000.00,99.000,5.065,,,,20100816,220623,1.00
FCA686F64D715013,D,373540WK5,GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,19880825,0.000,20130101,,,20100816,122104,20100819,10000.00,86.550,,,,,20100816,220623,1.00
FD2E4328327D979C,D,406792WX5,HAMDEN CONN REF,20040915,5.000,20120715,,,20100816,122034,20100819,200000.00,108.650,,,,,20100816,220623,1.00
F27D58509D5CC2EB,S,084203RW0,BERKELEY CNTY S C SCH DIST ,20020530,2.750,20220115,,,20100816,122108,20100819,50000.00,99.595,2.792,,,,20100816,220623,1.00
19E97F9856FB3E7D,S,958003AS4,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.250,20330601,,,20100816,122116,20100819,100000.00,109.170,3.873,,,,20100816,220623,1.00
CE1003C025B61BCE,S,101565WX3,BOULDER LARIMER & WELD CNTYS BLDG-SER B,20061128,5.000,20261215,,,20100816,122116,20100819,10000.00,111.271,3.027,,,,20100816,220623,1.00
9908CBE61118B437,P,373540WK5,GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,19880825,0.000,20130101,,,20100816,122104,20100819,10000.00,86.050,6.450,,,,20100816,220623,1.00
3030FF9E7A4084D3,S,914119EK4,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20200601,,,20100816,121950,20100819,25000.00,108.330,1.912,,,,20100816,220623,1.00
DCC6BDA08A595EAC,D,406792WX5,HAMDEN CONN REF,20040915,5.000,20120715,,,20100816,122017,20100819,200000.00,108.700,,,,,20100816,220623,1.00
26882BB1AB13F501,S,219764EB9,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER B,20000719,0.000,20160901,,,20100816,122100,20100819,15000.00,81.570,3.405,,,,20100816,220623,1.00
833DC75FB6A5EC43,S,342815YE1,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.500,20321001,Y,,20100816,122127,20100825,10000.00,99.900,4.506,,,,20100816,220623,1.00
9BB14778D1788A3F,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,122129,20100824,5000.00,102.500,5.406,,,,20100816,220623,1.00
03DA1FA759DE29F4,S,965288LZ4,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20290215,,,20100816,122118,20100819,100000.00,43.641,4.157,,,,20100816,220623,1.00
689D23D6CD68E10C,P,6133418R0,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20050601,5.000,20180701,,,20100816,121900,20100819,15000.00,113.350,2.099,,,,20100816,220623,1.00
932B9DF57E22C6B3,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100816,121325,20100819,200000.00,98.000,,,,,20100816,220623,1.00
D55860A5EB8E41DB,S,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20100816,122123,20100819,30000.00,108.527,3.000,,,,20100816,220623,1.00
1D26B5BBE90BA78A,P,708840HY2,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20200615,,,20100816,121642,20100819,25000.00,115.339,3.007,,,,20100816,220623,1.00
D46119E6E1D6CE30,S,052396KZ0,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,4.000,20181115,,,20100816,122133,20100819,30000.00,106.056,2.750,,,,20100816,220623,1.00
8523A847A09D7813,S,051690ER2,AURORA ILL WTRWKS & SWR REV ,20061101,4.500,20311201,,,20100816,122104,20100819,500000.00,101.944,4.000,,,,20100816,220623,1.00
9C2E7AE5940DB0AD,D,34679UEM0,FORT BEND CNTY TEX LEVEE IMPT ,20100901,3.100,20200901,Y,,20100816,122127,20100914,40000.00,99.250,,,,,20100816,220623,1.00
247F36E9E62A3B73,D,745277NY5,PUERTO RICO MUN FIN AGY SER A,20021201,4.750,20220801,,,20100816,122127,20100819,25000.00,102.289,,,,,20100816,220623,1.00
5FD69DD79D80F4EF,P,64972FHZ2,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.250,20330615,,,20100816,122138,20100819,25000.00,97.750,4.407,,,,20100816,220623,1.00
16E2A5B1DC3B5EF6,D,45202VAR3,ILLINOIS MED DIST OFFICE BLDG ,20020601,5.125,20260601,,,20100816,122144,20100819,25000.00,95.157,,,,,20100816,220623,1.00
7BB6AEBD7B236739,P,898526CT3,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20130715,,,20100816,122137,20100819,10000.00,107.450,1.518,,,,20100816,220623,1.00
C2E4347A52ABBC5F,S,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20100816,122025,20100819,25000.00,109.829,4.250,,,,20100816,220623,1.00
3A58CBAE9A11CAA6,D,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20100816,122025,20100819,25000.00,109.829,,,,,20100816,220623,1.00
C9CDDB5507223ABC,P,57420WBH3,MARYLAND ST DEPT TRANSN CTFS BALTIMORE/WASH INTL ARPT,20041015,3.400,20141015,,,20100816,122142,20100819,10000.00,106.480,1.775,,,,20100816,220623,1.00
E5C758FE7BD611CA,S,34679UEM0,FORT BEND CNTY TEX LEVEE IMPT ,20100901,3.100,20200901,Y,,20100816,122127,20100914,40000.00,101.235,2.925,,,,20100816,220623,1.00
4698D96F2DAC8020,S,745277NY5,PUERTO RICO MUN FIN AGY SER A,20021201,4.750,20220801,,,20100816,122127,20100819,25000.00,103.784,2.743,,,,20100816,220623,1.00
4B0B67D34AAA3CC9,S,219764EB9,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER B,20000719,0.000,20160901,,,20100816,122100,20100819,10000.00,81.570,3.405,,,,20100816,220623,1.00
09C8E022312A75EB,S,505480ZU0,LACKAWANNA CNTY PA SER E,20081217,5.750,20200101,,,20100816,122146,20100819,25000.00,118.500,3.210,,,,20100816,220623,1.00
1EA8D6976ACFB842,S,84844VAK1,SPICER MINN HEALTHCARE & HSG LIVING SVCS FNDTN/NEW LONDON-A,20061228,5.375,20250701,,,20100816,122043,20100823,20000.00,85.129,7.000,,,,20100816,220623,1.00
AB5355EC8A09C410,D,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100816,122020,20100816,1MM+,35.500,,P,,,20100816,220623,1.00
D3083588D911C29A,D,841246NC1,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.250,20240301,Y,,20100816,122051,20100819,50000.00,99.635,,,,,20100816,220623,1.00
3E5A85602371B345,D,841246NC1,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.250,20240301,Y,,20100816,122049,20100819,50000.00,99.760,,,,,20100816,220623,1.00
10F6D0F0D95A64D1,S,263867G80,DUBUQUE IOWA SER A,20100830,2.625,20180601,Y,,20100816,122156,20100830,90000.00,101.393,2.400,,,,20100816,220623,1.00
365E2E616D2C60EE,S,282726AJ7,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030401,5.000,20120801,,,20100816,122100,20100819,500000.00,108.823,0.450,,,,20100816,220623,1.00
D1780A84AD9D4DA7,S,88278PNC4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20300315,Y,,20100816,122200,20100819,5000.00,99.846,4.011,,,,20100816,220623,1.00
658F9B79FC653F67,S,6069016S0,MISSOURI ST HEALTH & EDL FACS MO ST UNIV-SER A,20100730,1.800,20141001,,,20100816,122200,20100819,10000.00,100.000,1.799,,,,20100816,220623,1.00
A94338D3FB59CF2C,D,438670SP7,HONOLULU HAWAII CITY & CNTY SER C,20090428,4.000,20130401,,,20100816,121936,20100819,5000.00,108.677,,,,,20100816,220623,1.00
86F8CC3834D89D1E,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100816,122106,20100819,10000.00,101.527,3.050,,,,20100816,220623,1.00
AF5C3C3FB4D659CC,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100816,122151,20100819,75000.00,104.295,4.926,,,,20100816,220623,1.00
6AB72796351FD291,S,658731JD7,NORTH COLONIE N Y CENT SCH REF,20050915,3.750,20150415,,,20100816,122155,20100819,25000.00,108.603,1.814,,,,20100816,220623,1.00
89E602C8550982EF,S,438670SP7,HONOLULU HAWAII CITY & CNTY SER C,20090428,4.000,20130401,,,20100816,121931,20100819,5000.00,108.677,0.650,,,,20100816,220623,1.00
CB80F57E95C1EAC3,S,57583RKP9,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.500,20360901,,,20100816,122141,20100819,20000.00,101.239,4.294,,,,20100816,220623,1.00
9EDE8274C4137D24,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,Y,,20100816,121800,20100819,10000.00,100.000,4.250,,,,20100816,220623,1.00
8FE1C223CE63E617,S,738663T45,POUGHKEEPSIE TOWN N Y LIBR PURP,20080601,4.000,20251201,,,20100816,122203,20100819,25000.00,102.334,3.670,,,,20100816,220623,1.00
DA5A5BEA0149A72E,S,435398EB4,HOLLEY N Y CENT SCH DIST ,20100812,3.000,20140615,,,20100816,122201,20100819,20000.00,107.274,1.053,,,,20100816,220623,1.00
64D313A33F8E3914,P,45202VAR3,ILLINOIS MED DIST OFFICE BLDG ,20020601,5.125,20260601,,,20100816,122210,20100817,25000.00,95.157,5.589,,,,20100816,220623,1.00
C42590865A092111,S,40222PAL6,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ,20020201,,20251201,,,20100816,122155,20100816,1MM+,100.000,0.000,,,,20100816,220623,1.00
7FA5550468076BE6,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100816,122147,20100819,20000.00,46.850,5.010,,,,20100816,220623,1.00
0CDBFBDFD6F54347,S,033161RF9,ANCHORAGE ALASKA SCHS-SER A,20060810,4.300,20251001,,,20100816,122202,20100819,50000.00,106.073,3.198,,,,20100816,220623,1.00
627C87841E4928B4,D,435398EB4,HOLLEY N Y CENT SCH DIST ,20100812,3.000,20140615,,,20100816,122209,20100819,20000.00,106.317,,,,,20100816,220623,1.00
096CB5A39D9F3303,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100816,122138,20100819,10000.00,99.998,5.000,,,,20100816,220623,1.00
3C387951209095E3,S,560459N54,MAINE MUN BD BK SER A,20090317,4.000,20111101,,,20100816,122153,20100819,25000.00,104.181,0.501,,,,20100816,220623,1.00
FE3041E3F3F5B476,P,57429RAW3,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20180301,,,20100816,122204,20100819,10000.00,113.969,2.657,,,,20100816,220623,1.00
3A36857C6078AEA9,S,009008BZ5,AIMS JR COLLEGE DIST COLO CTFS ,20060830,5.000,20251215,,,20100816,122204,20100819,20000.00,102.720,4.500,,,,20100816,220623,1.00
9C0A87C712BED5FE,S,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20100816,122209,20100819,15000.00,97.437,5.450,,,,20100816,220623,1.00
7049AB721562CA8A,D,882722JN2,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20161001,,,20100816,121944,20100819,25000.00,117.319,,,,,20100816,220623,1.00
0CBC28F7FC24B177,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100816,122100,20100819,20000.00,46.750,,,,,20100816,220623,1.00
1FEF88643EA54771,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100816,122147,20100819,20000.00,46.750,,,,,20100816,220623,1.00
423E23BBA1EF5C0C,D,033161RF9,ANCHORAGE ALASKA SCHS-SER A,20060810,4.300,20251001,,,20100816,122203,20100819,50000.00,105.495,,,,,20100816,220623,1.00
7971D92C7DE402A1,S,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20100816,122200,20100819,20000.00,108.891,2.569,,,,20100816,220623,1.00
91BD9C2258B71E1D,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100816,122217,20100826,25000.00,101.970,5.780,,,,20100816,220623,1.00
D02C5EFACC9EFB33,P,838810BU2,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,4.625,20290815,,,20100816,122217,20100819,5000.00,98.140,4.775,,,,20100816,220623,1.00
5FD6E6BBCCCAB40D,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100816,121547,20100819,400000.00,105.524,,,,,20100816,220623,1.00
38CE1DAC0287B49D,P,74514LLZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20220701,,,20100816,122208,20100819,25000.00,104.447,4.246,,,,20100816,220623,1.00
93B4EEBD232DDF5A,S,592596TN0,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8,19971015,5.500,20210701,,,20100816,122212,20100819,5000.00,112.684,1.000,,,,20100816,220623,1.00
3D2ED3039F5D7C32,S,95308RBS7,WEST HARRIS CNTY TEX REGL WTR ,20050401,5.000,20251215,,,20100816,122207,20100819,10000.00,108.394,2.918,,,,20100816,220623,1.00
ACC4C07B1F43B331,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100816,122218,20100915,5000.00,110.200,6.022,,,,20100816,220623,1.00
C495372D812C047C,D,010808CS0,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,5.443,20210701,Y,,20100816,121647,20100817,130000.00,101.162,,,,,20100816,220623,1.00
088E5EFA324FF312,D,965288LZ4,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20290215,,,20100816,122116,20100819,100000.00,42.566,,,,,20100816,220623,1.00
B3FC5AE952633FFC,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100816,122225,20100826,10000.00,101.970,5.780,,,,20100816,220623,1.00
A3793B18A0D23E02,S,823194PY5,SHENENDEHOWA CENT SCH DIST N Y REF-SER F,20020624,4.250,20120715,,,20100816,122220,20100819,15000.00,106.118,1.000,,,,20100816,220623,1.00
89361F95535CB18A,P,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100816,121946,20100819,15000.00,89.616,5.250,,,,20100816,220623,1.00
BE63E69FC19E6D9F,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100816,122214,20100819,25000.00,101.750,4.197,,,,20100816,220623,1.00
67C816E26E18B4B2,S,196474ZU7,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.625,20330101,,,20100816,122140,20100819,500000.00,108.151,0.370,,,,20100816,220623,1.00
EDBF4996E39BD03D,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100816,122223,20100819,5000.00,110.200,6.024,,,,20100816,220623,1.00
577A2AE7146FD9E5,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100816,122225,20100819,5000.00,110.200,6.024,,,,20100816,220623,1.00
427C0B21277B4F82,S,650028CL5,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20130315,,,20100816,122225,20100819,20000.00,109.863,1.100,,,,20100816,220623,1.00
508CB960B531B9E2,S,646139D93,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-2005-SER C,19911115,6.500,20160101,,,20100816,122219,20100819,5000.00,120.825,2.347,,,,20100816,220623,1.00
78E38FB75DD9FF5A,S,59830PAY2,MIDWEST CITY OKLA MUN AUTH CAP ,20030901,5.000,20330901,,,20100816,122000,20100819,100000.00,103.521,2.488,,,,20100816,220623,1.00
5D4FBFBD8457FAA4,S,59333NSB0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.469,20220401,Y,,20100816,122216,20100831,50000.00,103.531,5.000,,,,20100816,220623,1.00
B215A81C285049F4,S,914119EK4,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20200601,,,20100816,121950,20100819,50000.00,108.330,1.912,,,,20100816,220623,1.00
5AD036942C2598CF,D,59333NSB0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.469,20220401,Y,,20100816,122200,20100831,50000.00,103.531,,,,,20100816,220623,1.00
3B354823E7AEABA0,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100816,122232,20100826,5000.00,101.970,5.780,,,,20100816,220623,1.00
5AEE065FE899B58B,S,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100816,122233,20100825,15000.00,102.250,5.432,,,,20100816,220623,1.00
4F505E1749AEA739,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100816,122234,20100819,10000.00,102.500,4.682,,,,20100816,220623,1.00
527EBCF572F72C1D,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100816,122233,20100819,35000.00,102.300,4.136,,,,20100816,220623,1.00
48E9B9F9C62E1087,S,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100816,122232,20100826,30000.00,101.750,4.281,,,,20100816,220623,1.00
EC9116E0EBB16BF5,S,733505JX0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,3.375,20230215,Y,,20100816,122232,20100902,15000.00,100.834,3.272,,,,20100816,220623,1.00
DD36666D7A24ADB0,S,914119EK4,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20200601,,,20100816,121950,20100819,25000.00,108.330,1.912,,,,20100816,220623,1.00
1207ADFA23173396,S,914119EK4,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20200601,,,20100816,121950,20100819,25000.00,108.330,1.912,,,,20100816,220623,1.00
21B77AA8B72AE15E,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100816,122221,20100819,100000.00,101.732,4.698,,,,20100816,220623,1.00
6356B826E47014FF,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100816,122234,20100916,5000.00,110.200,6.022,,,,20100816,220623,1.00
C0354119A7C493A0,S,68607LVV6,OREGON ST ST BRD HIGHER ED-SER A,20030605,4.300,20300801,,,20100816,122243,20100819,5000.00,101.875,3.623,,,,20100816,220623,1.00
B6B2700F63F97BFB,S,20772FW55,CONNECTICUT ST SER F,20021101,5.000,20211015,,,20100816,122244,20100819,150000.00,109.985,0.346,,,,20100816,220623,1.00
48423FB611665DD8,P,0104872G0,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,20050201,3.500,20111001,,,20100816,121843,20100819,150000.00,102.468,1.266,,,,20100816,220623,1.00
5B850FDC30896710,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100816,122239,20100819,5000.00,106.738,4.000,,,,20100816,220623,1.00
BF8F2949B52292B2,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100816,122237,20100819,5000.00,106.738,4.000,,,,20100816,220623,1.00
4C94E2AD570FCA7A,S,64970MD34,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-1,20070627,5.150,20371101,,,20100816,122239,20100915,20000.00,101.837,4.822,,,,20100816,220623,1.00
07762C69C76E62F3,P,798147A61,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20170801,,,20100816,122200,20100818,800000.00,106.530,3.550,,,,20100816,220623,1.00
732A9EABD0D325FB,S,517138SQ7,LARIMER CNTY COLO SCH DIST ,20031101,5.500,20221215,,,20100816,122200,20100819,25000.00,114.875,0.941,,,,20100816,220623,1.00
5AB643C7BF0E466C,S,16876QBD0,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.250,20140515,,,20100816,122236,20100819,25000.00,101.758,3.200,,,,20100816,220623,1.00
8A27179D3587B500,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100816,122000,20100819,20000.00,101.131,5.350,,,,20100816,220623,1.00
F8F2B5D7FB77967A,S,46936VAD5,JACKSONVILLE FLA ECONOMIC DEV VAR-YMCA FLAS FIRST COAST PROJ,20060221,,20360301,,,20100816,122200,20100818,355000.00,100.000,0.000,,,,20100816,220623,1.00
64FBD3D486607C4F,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100816,122249,20100819,45000.00,96.337,5.150,,,,20100816,220623,1.00
F5A33A327BCFD037,S,271655AB8,EAST CHICAGO IND SOLID WASTE USG CORP PJ,19990801,6.375,20290801,,,20100816,122255,20100819,25000.00,93.490,7.000,,,,20100816,220623,1.00
5AAEE66F41C2F7B7,P,592041PY7,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20151001,,,20100816,121319,20100819,100000.00,117.552,1.430,,,,20100816,220623,1.00
7504416DF4F8B31E,S,592041PY7,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20151001,,,20100816,121514,20100819,100000.00,117.652,1.412,,,,20100816,220623,1.00
8EC5693133746EB8,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100816,122200,20100819,100000.00,100.106,,,,,20100816,220623,1.00
0F57136E37CC993D,S,471305BP6,JASPER ALA WTR WKS & SWR BRD SER A,20100601,3.750,20200601,,,20100816,122000,20100819,50000.00,103.732,3.300,,,,20100816,220623,1.00
A57D985E03E93D06,P,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20100816,122300,20100818,5000.00,97.093,5.663,,,,20100816,220623,1.00
3BB3C74F17F27951,S,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,Y,,20100816,122300,20100824,25000.00,102.500,5.450,,,,20100816,220623,1.00
07F5C45CDB8F6CA6,D,271655AB8,EAST CHICAGO IND SOLID WASTE USG CORP PJ,19990801,6.375,20290801,,,20100816,122255,20100819,25000.00,91.740,,,,,20100816,220623,1.00
24678CBD922FB1D8,P,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20100816,122307,20100819,5000.00,115.584,2.365,,,,20100816,220623,1.00
D751222004346B1A,P,198045EP7,COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B,20080515,4.375,20260301,,,20100816,122248,20100819,100000.00,104.895,3.626,,,,20100816,220623,1.00
30F41B86D3385AE4,P,46741RAD9,JACKSON CNTY MO SCH DIST SCH BLDG-MO DIRECT DEP PROG,20080515,5.000,20270301,,,20100816,122235,20100819,100000.00,108.641,3.676,,,,20100816,220623,1.00
C8D587F14871DF52,S,774268HM1,ROCKWALL CNTY TEX REF-LTD TAX,20090601,4.625,20270201,,,20100816,122222,20100819,50000.00,107.409,3.600,,,,20100816,220623,1.00
EA42D167350398C5,D,642288C77,NEW BERLIN WIS PROM NTS-SER A,20100908,2.500,20191201,Y,,20100816,122000,20100908,760000.00,100.573,,,,,20100816,220623,1.00
89CF2688BF25C234,P,45200LYE0,ILLINOIS HEALTH FACS AUTH REV ANCILLA SYS INC-SER B,19971015,5.250,20220701,,,20100816,122300,20100819,10000.00,108.649,-99.269,,,,20100816,220623,1.00
9DCE96A4CB4A0F81,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100816,122310,20100819,10000.00,104.500,5.256,,,,20100816,220623,1.00
1C4B37C3907ED1E1,S,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,Y,,20100816,122310,20100825,10000.00,102.250,5.115,,,,20100816,220623,1.00
8920ADB28FB449AA,S,782821AG7,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,5.750,20250701,Y,,20100816,122307,20100831,180000.00,101.925,5.493,,,,20100816,220623,1.00
92E826E527678747,P,74514LLZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20220701,,,20100816,122307,20100819,20000.00,103.224,4.449,,,,20100816,220623,1.00
52C9984B43A3C317,S,796261DL6,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20240815,,,20100816,122303,20100819,5000.00,102.535,3.598,,,,20100816,220623,1.00
F54F41BB58952D05,S,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20100816,122247,20100819,30000.00,99.120,4.553,,,,20100816,220623,1.00
78C3325B8A7DCFDF,D,20772FW55,CONNECTICUT ST SER F,20021101,5.000,20211015,,,20100816,122240,20100819,150000.00,109.885,,,,,20100816,220623,1.00
9DFB08736917AA85,S,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20100816,122156,20100819,10000.00,100.109,2.986,,,,20100816,220623,1.00
A033669570A9EDE7,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100816,095505,20100819,40000.00,102.000,4.020,,,,20100816,220623,1.00
D5309E2BF95D2E81,P,073177CZ8,BAYTOWN AREA WTR AUTH TEX WTR BAYTOWN PROJ,20011201,5.000,20160501,,,20100816,122315,20100819,20000.00,101.070,3.432,,,,20100816,220623,1.00
397AD801ED622F6E,S,59259NZN6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,6.089,20401115,,,20100816,122106,20100819,1000000.00,108.148,5.531,,,,20100816,220623,1.00
B646E810A8C91EDD,P,566820GV2,MARICOPA CNTY ARIZ INDL DEV REF-SAMARITAN HLTH SVCS-SER B,19900601,6.000,20191201,,,20100816,122307,20100819,20000.00,116.565,0.000,,,,20100816,220623,1.00
D2842A0C06A164F0,S,683020BJ9,ONTARIO CALIF CTFS PARTN WTR SYS IMPT PROJ,20040727,5.250,20260701,,,20100816,122310,20100819,25000.00,104.250,4.050,,,,20100816,220623,1.00
1CF4123117C38660,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100816,122238,20100819,100000.00,105.428,5.156,,,,20100816,220623,1.00
AC85DEAEAB00CFBB,P,452151L76,ILLINOIS ST ,20070419,5.000,20220401,,,20100816,114241,20100819,1MM+,105.250,4.140,,,,20100816,220623,1.00
66574793AD16AE96,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100816,122238,20100819,100000.00,104.230,,,,,20100816,220623,1.00
D4F95FBB211C3C0E,S,914119HU9,UNIVERSITY CINCINNATI OHIO GEN SER D,20050701,5.000,20150601,,,20100816,122259,20100819,70000.00,113.617,2.000,,,,20100816,220623,1.00
F1FFC048274C6683,S,495044QZ5,KING CNTY WASH SCH DIST NO 401 REF & IMPT,20041001,4.000,20141201,,,20100816,122313,20100817,25000.00,110.771,1.403,,,,20100816,220623,1.00
A8F91E311D1CDF13,D,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20100816,122247,20100819,30000.00,99.000,,,,,20100816,220623,1.00
3D676A8A366287B3,S,658256RX2,NORTH CAROLINA ST REF,20040901,4.000,20150301,,,20100816,122314,20100819,25000.00,112.351,1.193,,,,20100816,220623,1.00
9251844D1168802B,P,599377YH5,MILFORD CONN ,20021101,4.250,20151101,,,20100816,122318,20100819,100000.00,104.344,0.611,,,,20100816,220623,1.00
8A3552D3586A608A,P,839856C82,SOUTH SAN ANTONIO TEX INDPT REF,20020901,5.000,20220815,,,20100816,122320,20100819,150000.00,108.381,0.747,,,,20100816,220623,1.00
68C7AC46975B26C0,D,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20100816,122131,20100819,30000.00,108.527,,,,,20100816,220623,1.00
DF8F766993157669,D,658256RX2,NORTH CAROLINA ST REF,20040901,4.000,20150301,,,20100816,122320,20100819,25000.00,112.351,,,,,20100816,220623,1.00
CC6B8B9D24716175,D,599377YH5,MILFORD CONN ,20021101,4.250,20151101,,,20100816,122318,20100819,100000.00,104.344,,,,,20100816,220623,1.00
91447822D6A3F889,D,839856C82,SOUTH SAN ANTONIO TEX INDPT REF,20020901,5.000,20220815,,,20100816,122320,20100819,150000.00,108.381,,,,,20100816,220623,1.00
7F98448937833E61,S,341150UW8,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20180701,,,20100816,122331,20100819,50000.00,107.200,2.011,,,,20100816,220623,1.00
DCF6BDB9964DE4F0,D,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,Y,,20100816,122123,20100824,1000000.00,101.290,,,,,20100816,220623,1.00
BDDF7B78644D882F,S,276509CR5,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.200,20290401,,,20100816,122335,20100819,15000.00,101.400,5.988,,,,20100816,220623,1.00
B6F2C1EE02336954,D,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100816,122239,20100909,500000.00,100.392,,,,,20100816,220623,1.00
B339AA291F258474,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100816,122341,20100819,10000.00,104.500,5.256,,,,20100816,220623,1.00
16006EAD80F9E445,S,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,Y,,20100816,122341,20100825,10000.00,102.250,5.115,,,,20100816,220623,1.00
55BA7D858F73937B,P,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100816,122338,20100819,230000.00,103.988,5.182,,,,20100816,220623,1.00
D4961DF522D3B97D,S,605094KY6,MISSION KANS SER A,20100818,2.000,20120901,Y,,20100816,114924,20100819,295000.00,102.688,0.667,,,,20100816,220623,1.00
E515C01380E645A6,D,646136VG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20161215,,,20100816,114719,20100819,125000.00,115.000,,,,,20100816,220623,1.00
25256FE91D64D5E0,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100816,122348,20100819,10000.00,101.950,4.133,,,,20100816,220623,1.00
FD000D1B9CCA11C4,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100816,122336,20100819,25000.00,109.238,4.765,,,,20100816,220623,1.00
6D288CF860425496,P,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100816,122347,20100819,5000.00,95.880,5.618,,,,20100816,220623,1.00
89ACB9AFAF8F9FE0,D,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100816,122347,20100819,5000.00,97.000,,,,,20100816,220623,1.00
0AFFD69FA1E9D75D,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100816,122300,20100819,100000.00,102.825,6.399,,,,20100816,220623,1.00
7435699F6D646B17,S,914119HU9,UNIVERSITY CINCINNATI OHIO GEN SER D,20050701,5.000,20150601,,,20100816,122342,20100819,50000.00,113.617,2.000,,,,20100816,220623,1.00
DBEC1A0CB834D16C,P,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20100816,122351,20100816,10000.00,100.000,,,,,20100816,220623,1.00
4BEC7E6A101B3DFA,S,150768ES4,CEDARVILLE ARK SCH DIST NO 44 CONSTR,20100801,4.125,20400601,Y,,20100816,122342,20100826,10000.00,100.000,4.124,,,Y,20100816,220623,1.00
76D1D5A4749E3213,S,435475PE2,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,5.000,20220315,,,20100816,122200,20100819,200000.00,111.847,3.000,,,,20100816,220623,1.00
F59965B363463CE8,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100816,122336,20100819,25000.00,107.997,,,,,20100816,220623,1.00
3C43B5CA89F7C951,S,686087JX6,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.050,20260101,Y,,20100816,122342,20100824,100000.00,102.000,3.793,,,,20100816,220623,1.00
91EFA83E5999999E,S,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20100816,122345,20100819,15000.00,99.500,4.548,,,,20100816,220623,1.00
3C97CB9417888016,S,64966CTU5,NEW YORK N Y SER D,20031015,4.300,20161015,,,20100816,122352,20100819,540000.00,106.997,2.000,,,,20100816,220623,1.00
E278322876B21AEF,S,613910QH4,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20210301,Y,,20100816,122146,20100915,20000.00,106.295,3.050,,,,20100816,220623,1.00
A6558196CDEE1492,D,54811BDV0,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,4.750,20290515,,,20100816,122226,20100819,35000.00,100.600,,S,,,20100816,220623,1.00
73225705A0FA2A01,D,282726AJ7,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030401,5.000,20120801,,,20100816,121635,20100819,500000.00,108.686,,S,,,20100816,220623,1.00
9CE912B3796D7517,P,180847H40,CLARK CNTY NEV REF-HOSP,20050728,5.000,20200301,,,20100816,122400,20100819,200000.00,107.947,3.107,,,,20100816,220623,1.00
E364C53BFE53E8B2,S,58401AAL4,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20150301,,,20100816,122355,20100819,25000.00,116.141,1.320,,,,20100816,220623,1.00
C234E688D66CE1CA,P,852516AZ6,STAFFORD TEX ECONOMIC DEV CORP ,20001001,5.625,20250901,,,20100816,122357,20100819,75000.00,106.590,4.160,,,,20100816,220623,1.00
A9DA501930071028,S,16876QBD0,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.250,20140515,,,20100816,122400,20100819,25000.00,101.758,3.200,,,,20100816,220623,1.00
19516D5521A5BA53,S,64966FK78,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20150601,,,20100816,122031,20100819,300000.00,115.594,1.600,,,,20100816,220623,1.00
03178B5E363B367D,D,566820GV2,MARICOPA CNTY ARIZ INDL DEV REF-SAMARITAN HLTH SVCS-SER B,19900601,6.000,20191201,,,20100816,122307,20100819,20000.00,117.190,,P,,,20100816,220623,1.00
7DED854A94E6416C,S,48526HFB7,KANSAS INDPT COLLEGE FIN AUTH FRIENDS UNIV,20021101,4.250,20131001,,,20100816,122415,20100819,5000.00,100.000,4.181,,,,20100816,220623,1.00
02552DA6AB8DC37A,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,,,20100816,122413,20100819,250000.00,101.393,3.832,,,,20100816,220623,1.00
95AAC38CF94D0FB7,S,69406CAA6,PACIFIC CHARTER INST INC CALIF REV ANTIC NTS-SER B,20100812,6.500,20110915,,,20100816,122302,20100819,100000.00,100.496,6.000,,,,20100816,220623,1.00
266F9D00A42E4F30,S,69406CAA6,PACIFIC CHARTER INST INC CALIF REV ANTIC NTS-SER B,20100812,6.500,20110915,,,20100816,122302,20100819,100000.00,100.496,6.000,,,,20100816,220623,1.00
D4996A82C06F9652,P,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20100816,122400,20100819,55000.00,84.898,5.718,,,,20100816,220623,1.00
D415F45B5653DE07,S,69406CAA6,PACIFIC CHARTER INST INC CALIF REV ANTIC NTS-SER B,20100812,6.500,20110915,,,20100816,122302,20100819,100000.00,100.496,6.000,,,,20100816,220623,1.00
B179B351F27A963F,S,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20100816,122411,20100819,20000.00,109.064,1.374,,,,20100816,220623,1.00
4BFD177AF7CCB41C,D,58401AAL4,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20150301,,,20100816,122359,20100819,25000.00,116.141,,,,,20100816,220623,1.00
5B536C000A0BD9EA,D,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20100816,122411,20100819,20000.00,108.314,,,,,20100816,220623,1.00
8B0222D1BE799DCB,S,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20100816,122424,20100901,25000.00,100.300,5.186,,,,20100816,220623,1.00
26488912B8CC8F28,S,2417214G1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20210815,Y,,20100816,122420,20100913,25000.00,68.194,3.500,,,,20100816,220623,1.00
E057407785DF3667,D,2417214G1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20210815,Y,,20100816,122426,20100913,25000.00,68.194,,,,,20100816,220623,1.00
6779AE3E78140FC6,P,65820HAR4,NORTH CAROLINA MED CARE COMMN REF-ST JOSEPH HOSP PROJ,19940101,5.100,20141001,,,20100816,122431,20100818,5000.00,99.389,5.265,,,,20100816,220623,1.00
520AE86C5532B2FD,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100816,122434,20100819,5000.00,105.000,5.506,,,,20100816,220623,1.00
D2EA4C50F68A6C8E,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,122434,20100824,5000.00,102.500,5.406,,,,20100816,220623,1.00
1A107CA64C465849,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100816,122426,20100819,10000.00,102.643,4.101,,,,20100816,220623,1.00
2A9C5B07E5503D6F,S,861419QN2,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,6.630,20220801,,,20100816,122431,20100819,15000.00,103.163,6.250,,,,20100816,220623,1.00
40980DD3C8C0402D,D,599377YH5,MILFORD CONN ,20021101,4.250,20151101,,,20100816,122324,20100819,100000.00,104.344,,,,,20100816,220623,1.00
3DC2372F8A379EAB,D,839856C82,SOUTH SAN ANTONIO TEX INDPT REF,20020901,5.000,20220815,,,20100816,122326,20100819,150000.00,108.382,,,,,20100816,220623,1.00
163CF0E6CE4C3CF1,P,936040CB8,WARRENSBURG MO CTFS PARTN REF & IMPT,20090930,4.500,20290901,,,20100816,122441,20100818,5000.00,98.080,4.653,,,,20100816,220623,1.00
24187D9511DCDA89,S,386289FQ0,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20280101,,,20100816,122432,20100819,250000.00,108.375,3.690,,,,20100816,220623,1.00
AA3AD0F7A0356AFD,P,006806AL7,ADELANTO CALIF SCH DIST CAP APPREC-SER A,19931026,0.000,20180901,,,20100816,122434,20100819,105000.00,63.106,5.813,,,,20100816,220623,1.00
42C292C93DFB5D64,S,773562ED1,ROCKLAND CNTY N Y SOLID WASTE REF-AMT-SER B,20100818,3.125,20161215,Y,,20100816,122437,20100819,15000.00,100.761,2.992,,,,20100816,220623,1.00
659CE2851067EB55,S,857322VX6,STATE PUB SCH BLDG AUTH PA SCH REF-CONNEAUT SCH DIST PJ-B,20040401,3.250,20111101,,,20100816,122421,20100819,25000.00,102.172,1.417,,,,20100816,220623,1.00
67981C699DF923B6,D,006806AL7,ADELANTO CALIF SCH DIST CAP APPREC-SER A,19931026,0.000,20180901,,,20100816,122434,20100819,105000.00,63.152,,,,,20100816,220623,1.00
C271732B2F6DE09D,S,097707DY6,BOLTON CONN ,20100801,3.000,20130801,,,20100816,122431,20100819,200000.00,106.803,0.667,,,,20100816,220623,1.00
BE0FF2B1785E6664,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100816,122434,20100819,10000.00,96.449,5.500,,,,20100816,220623,1.00
F9F5E99482767858,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100816,122445,20100819,5000.00,105.000,5.506,,,,20100816,220623,1.00
31588835C656AAE2,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100816,122434,20100819,10000.00,94.574,,,,,20100816,220623,1.00
AAD175E376FF63D3,D,736742QR1,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20260615,,,20100816,122340,20100819,20000.00,109.093,,,,,20100816,220623,1.00
0BFE77F1E2D65912,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100816,122449,20100819,135000.00,105.000,5.506,,,,20100816,220623,1.00
FB0525E48E36347C,S,51427RBK3,LANCASTER OHIO WASTEWTR SYS ,20080925,5.000,20281201,,,20100816,122441,20100819,100000.00,109.000,3.726,,,,20100816,220623,1.00
862B412C58B1D607,P,914116DS4,UNIVERSITY CINCINNATI OHIO JEFFERSON AVE RESIDENCE HALL,20001201,5.125,20170601,,,20100816,122444,20100819,5000.00,98.308,5.425,,,,20100816,220623,1.00
24AC53EB154BD931,D,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100816,122445,20100913,200000.00,53.321,,,,,20100816,220623,1.00
546A7AF26078FCA9,S,2417214G1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20210815,Y,,20100816,122435,20100913,40000.00,68.569,3.444,,,,20100816,220623,1.00
6DE51CC729F183F7,P,283734MU2,EL PASO TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20091014,5.181,20220815,,,20100816,121818,20100819,100000.00,106.127,4.350,,,,20100816,220623,1.00
595798BAF11CCDCF,S,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100816,122445,20100913,200000.00,54.196,4.000,,,,20100816,220623,1.00
6C21CBFE8FC762E3,S,074561KN0,BEAUMONT TEX WTRWKS & SWR SYS SER A,20100801,3.000,20120901,,,20100816,115508,20100819,485000.00,104.839,0.602,,,,20100816,220623,1.00
ABBAEB31A1409D42,S,941247N95,WATERBURY CONN SUBSER A,20100901,2.000,20120901,Y,,20100816,115157,20100901,550000.00,101.875,1.050,,,,20100816,220623,1.00
1B2F05D9ABF922B2,D,736742QR1,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20260615,,,20100816,122338,20100819,20000.00,109.343,,,,,20100816,220623,1.00
6D72E00C8388274E,P,987660CW5,YOUNGSTOWN OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20050302,4.250,20271201,,,20100816,122446,20100819,5000.00,99.395,4.300,,,,20100816,220623,1.00
0DA7C40D46919207,P,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100816,122453,20100819,10000.00,97.267,4.986,,,,20100816,220623,1.00
17D5B04F016989AD,P,508248AS0,LAKE CNTY FLA CAP IMPT REV ,20070504,4.000,20180601,,,20100816,122454,20100819,10000.00,103.378,3.437,,,,20100816,220623,1.00
C6027F6BF0643376,P,295084FP7,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20130601,,,20100816,122114,20100819,300000.00,108.236,1.945,,,,20100816,220623,1.00
6D2E98175BCFF387,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100816,122438,20100819,25000.00,105.198,,,,,20100816,220623,1.00
72DCF850738A8D4E,S,57583RKP9,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.500,20360901,,,20100816,122455,20100819,15000.00,101.239,4.294,,,,20100816,220623,1.00
6B6497EE9D5CCC77,P,475340HW8,JEFFERSON TWP N J SCH DIST ,20020915,4.500,20240915,,,20100816,122419,20100819,15000.00,100.989,3.997,,,,20100816,220623,1.00
1232CA4B25DC10AB,S,50825JHE9,LAKE CNTY FLA SCH BRD CTFS SER B,20061214,5.000,20200601,,,20100816,122453,20100819,50000.00,106.189,3.797,,,,20100816,220623,1.00
1FCF278D765405D7,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100816,122258,20100819,50000.00,91.336,,S,,,20100816,220623,1.00
67FE9538A2840826,S,423542DD8,HEMET CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030619,4.250,20270801,,,20100816,122456,20100901,20000.00,95.342,4.650,,,,20100816,220623,1.00
1F34212D642077DF,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100816,122505,20100819,75000.00,104.493,4.443,,,,20100816,220623,1.00
A116EAFCA45084FC,D,65820HAR4,NORTH CAROLINA MED CARE COMMN REF-ST JOSEPH HOSP PROJ,19940101,5.100,20141001,,,20100816,122407,20100819,5000.00,100.389,,,,,20100816,220623,1.00
7F95510FBD66BF4F,D,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,,,20100816,122400,20100819,250000.00,99.643,,,,,20100816,220623,1.00
C0BBA703C9AE008C,D,50825JHE9,LAKE CNTY FLA SCH BRD CTFS SER B,20061214,5.000,20200601,,,20100816,122453,20100819,50000.00,105.189,,,,,20100816,220623,1.00
E07FFA1E2F7D674A,D,914438CB0,UNIVERSITY MASS BLDG AUTH FACS SEN-COMMONWEALTH GTD-SER 4-A,20040525,5.250,20291101,,,20100816,121956,20100819,200000.00,117.763,,P,,,20100816,220623,1.00
04D4878B0B6F5A95,D,006806AL7,ADELANTO CALIF SCH DIST CAP APPREC-SER A,19931026,0.000,20180901,,,20100816,122434,20100819,105000.00,63.280,,,,,20100816,220623,1.00
5AB5551481AFF31E,S,773562EE9,ROCKLAND CNTY N Y SOLID WASTE REF-AMT-SER B,20100818,3.250,20171215,Y,,20100816,122456,20100819,10000.00,99.892,3.266,,,,20100816,220624,1.00
BBE61AD6285BFD61,S,773562EE9,ROCKLAND CNTY N Y SOLID WASTE REF-AMT-SER B,20100818,3.250,20171215,Y,,20100816,122457,20100819,25000.00,99.892,3.266,,,,20100816,220624,1.00
A0386BD920FEEBCC,P,791460EY0,ST LOUIS CNTY MO SCH DIST NO ,20070301,4.375,20270301,,,20100816,122448,20100819,200000.00,102.216,3.837,,,,20100816,220624,1.00
7C47A93ACC02E490,S,773562EE9,ROCKLAND CNTY N Y SOLID WASTE REF-AMT-SER B,20100818,3.250,20171215,Y,,20100816,122458,20100819,10000.00,99.892,3.266,,,,20100816,220624,1.00
A02A63ED455A7345,S,517696L81,LAS VEGAS NEV ADJ-VAR PURP-SER C,20060822,,20360601,,,20100816,122425,20100816,1MM+,100.000,0.000,,,,20100816,220624,1.00
67598A29D8840D31,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100816,122446,20100819,25000.00,105.298,6.137,,,,20100816,220624,1.00
F72EC2C685331EA3,S,834132AS1,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,5.000,20200801,,,20100816,122514,20100819,50000.00,113.000,0.551,,,,20100816,220624,1.00
A51732899A037B76,S,060205KC4,BANGOR PA AREA SCH DIST SER A,20090215,5.000,20170315,,,20100816,121800,20100819,10000.00,113.570,2.730,,,,20100816,220624,1.00
56AAB5927637722E,S,899672ED7,TULSA OKLA PKG AUTH REV REF,20020612,4.700,20170701,,,20100816,122504,20100819,5000.00,103.550,2.735,,,,20100816,220624,1.00
D808C1056ED1757F,P,74526QWM0,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.700,20170701,,,20100816,122511,20100818,250000.00,102.504,3.289,,,,20100816,220624,1.00
E78F9FE0AA1B8E41,D,282726AJ7,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030401,5.000,20120801,,,20100816,121719,20100819,500000.00,108.636,,P,,,20100816,220624,1.00
B35BF4F2E986888A,P,50825JCH7,LAKE CNTY FLA SCH BRD CTFS ,20020701,4.000,20130701,,,20100816,122427,20100819,50000.00,103.600,2.024,,,,20100816,220624,1.00
7192CD4B54F785ED,S,20772GX94,CONNECTICUT ST SER A,20090226,5.000,20210215,,,20100816,122000,20100819,25000.00,117.344,2.700,,,,20100816,220624,1.00
AEF0267208CB83E0,P,917328KG0,UTAH ASSD MUN PWR SYS REV PAYSON PWR PROJ-SER A,20030318,5.000,20180401,,,20100816,122506,20100819,500000.00,108.046,1.836,,,,20100816,220624,1.00
7D6508A9BB89C2DD,S,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20100816,122445,20100819,10000.00,101.915,3.928,,,,20100816,220624,1.00
F52F040DA9C1E601,D,060205KC4,BANGOR PA AREA SCH DIST SER A,20090215,5.000,20170315,,,20100816,121600,20100819,10000.00,113.397,,,,,20100816,220624,1.00
1EDEA77AA47935A3,D,899672ED7,TULSA OKLA PKG AUTH REV REF,20020612,4.700,20170701,,,20100816,122504,20100819,5000.00,103.425,,,,,20100816,220624,1.00
706C2A2BFA07A910,D,74526QWM0,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.700,20170701,,,20100816,122511,20100818,250000.00,102.629,,,,,20100816,220624,1.00
77D8EFB2A9D015CC,D,889247AM4,TOLEDO LUCAS CNTY OHIO PORT REF-IMPT-SER 1,19980501,5.500,20200515,,,20100816,122300,20100819,75000.00,85.719,,,,,20100816,220624,1.00
750DAF6A5B78B7DE,D,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20100816,122445,20100819,10000.00,101.815,,,,,20100816,220624,1.00
CB46D98F65355CE0,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100816,122514,20100819,9000.00,98.028,7.202,,,,20100816,220624,1.00
283E5C1B2C30009B,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100816,122456,20100816,55000.00,85.124,3.450,,,,20100816,220624,1.00
7C63B657CF29EF13,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100816,122434,20100819,50000.00,90.940,,P,,,20100816,220624,1.00
918F57B0A056CC75,S,347113AC6,FORT COLLINS COLO POLLUTION REF-ANHEUSER-BUSCH PROJ,20070228,4.700,20400901,,,20100816,122400,20100818,10000.00,95.359,5.000,,,,20100816,220624,1.00
000FC7581552E3A1,S,347113AC6,FORT COLLINS COLO POLLUTION REF-ANHEUSER-BUSCH PROJ,20070228,4.700,20400901,,,20100816,122400,20100818,25000.00,95.359,5.000,,,,20100816,220624,1.00
EDEFED33B091D239,P,516228NP4,LANSE CREUSE MICH PUB SCHS REF,20060125,4.000,20190501,,,20100816,122509,20100819,100000.00,103.300,3.303,,,,20100816,220624,1.00
44B4E519E91A9A84,P,010608VS3,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20010515,5.000,20190201,,,20100816,122512,20100819,15000.00,99.433,5.083,,,,20100816,220624,1.00
823322A1E93F4DF3,D,745220EH2,PUERTO RICO COMWLTH SER A,20050616,5.500,20270701,,,20100816,122415,20100819,70000.00,105.755,,,,,20100816,220624,1.00
628F9ED3575D9C08,D,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100816,122414,20100831,50000.00,100.182,,,,,20100816,220624,1.00
B5299B4F28339206,D,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100816,122359,20100831,50000.00,100.307,,,,,20100816,220624,1.00
32371ADCFD8972A4,D,857322VX6,STATE PUB SCH BLDG AUTH PA SCH REF-CONNEAUT SCH DIST PJ-B,20040401,3.250,20111101,,,20100816,122400,20100819,25000.00,101.972,,,,,20100816,220624,1.00
A450800EBCFF374B,D,857322VX6,STATE PUB SCH BLDG AUTH PA SCH REF-CONNEAUT SCH DIST PJ-B,20040401,3.250,20111101,,,20100816,122414,20100819,25000.00,102.072,,,,,20100816,220624,1.00
F076342D8FCC087C,D,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100816,122516,20100819,100000.00,102.183,,,,,20100816,220624,1.00
CB26428FA1594DD1,D,642288C69,NEW BERLIN WIS PROM NTS-SER A,20100908,2.500,20181201,Y,,20100816,122000,20100908,885000.00,101.736,,,,,20100816,220624,1.00
927E63AF10DFCC79,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100816,122518,20100831,10000.00,103.000,5.254,,,,20100816,220624,1.00
9172C53F841C105D,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100816,122519,20100819,30000.00,100.250,5.541,,,,20100816,220624,1.00
037E071036780151,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100816,122456,20100819,100000.00,102.625,5.064,,,,20100816,220624,1.00
E85F7F8B0D5EBAA7,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100816,122457,20100831,20000.00,100.000,4.124,,,,20100816,220624,1.00
4C1153224D9A0B29,P,646065AQ5,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20240701,,,20100816,122503,20100819,20000.00,97.246,4.265,,,,20100816,220624,1.00
4C1067B18B4D2CD4,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100816,122506,20100819,5000.00,100.000,7.747,,,,20100816,220624,1.00
FD7AFC964BCD76AC,P,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100816,122357,20100819,25000.00,105.500,5.248,,,,20100816,220624,1.00
BAC26EB4EB79D64E,S,34924PAV8,FORT WAYNE IND CMNTY SCHS FOOD FIRST MTG,20051019,4.000,20170715,,,20100816,122521,20100901,30000.00,108.575,2.137,,,,20100816,220624,1.00
DF6DC23EEB0A5FA5,S,592190KD3,METROPOLITAN NASHVILLE ARPT IMPT-SER A,20090331,4.375,20180701,,,20100816,122510,20100819,25000.00,111.048,2.800,,,,20100816,220624,1.00
A59EA1D3EAF3EFD0,S,821686UG5,SHELBY CNTY TENN REF-SER A,20050310,4.750,20190401,,,20100816,122510,20100819,75000.00,112.774,1.850,,,,20100816,220624,1.00
48F663C64C1AB4C0,S,68608EHU9,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.400,20170101,Y,,20100816,122527,20100825,10000.00,100.737,3.270,,,,20100816,220624,1.00
696613C334A68CF5,S,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,,,20100816,122528,20100819,5000.00,101.000,2.135,,,,20100816,220624,1.00
570E55A4B1641EB0,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100816,122528,20100824,5000.00,102.000,4.001,,,,20100816,220624,1.00
9AA6CD68A8707A16,P,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20100816,122530,20100818,10000.00,103.000,5.498,,,,20100816,220624,1.00
800A530830A5EE8C,D,6414603P3,NEVADA ST OPEN SPACE-PKS & NAT RES-SER A,20060718,4.500,20130601,,,20100816,122320,20100819,5000.00,110.134,,,,,20100816,220624,1.00
5A3DB71CA5B48FEC,S,6414603P3,NEVADA ST OPEN SPACE-PKS & NAT RES-SER A,20060718,4.500,20130601,,,20100816,122316,20100819,5000.00,110.134,0.810,,,,20100816,220624,1.00
A508E6382313759C,S,599377YH5,MILFORD CONN ,20021101,4.250,20151101,,,20100816,122300,20100819,100000.00,104.369,0.590,,,,20100816,220624,1.00
15D2F1685042E14C,S,592247KM1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20221215,,,20100816,122522,20100819,40000.00,55.339,4.860,,,,20100816,220624,1.00
6637D41AADA54758,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100816,122524,20100819,20000.00,105.292,6.169,,,,20100816,220624,1.00
CE321127839A11B7,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100816,122525,20100819,55000.00,104.660,4.300,,,,20100816,220624,1.00
11A1D542A3CF0245,S,64983RL39,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20100816,122527,20100819,75000.00,106.500,3.023,,,,20100816,220624,1.00
E93C11FE57855F1C,P,679200QL2,OKLAHOMA ST WTR RES BRD ST LN SER B-CONV 9/1/1998,19970702,5.000,20130901,,,20100816,122527,20100819,5000.00,99.115,5.319,,,,20100816,220624,1.00
35DC54F02FD703A7,S,115065VC5,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20230701,,,20100816,122529,20100819,100000.00,105.413,3.700,,,,20100816,220624,1.00
0F3934706854EE9D,S,20281PDP4,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.510,20230601,,,20100816,122528,20100819,100000.00,106.792,4.638,,,,20100816,220624,1.00
A4468DF2CA34030F,S,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20100816,122530,20100819,75000.00,107.339,4.000,,,,20100816,220624,1.00
AB5FBD47FDA225C9,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100816,122532,20100901,30000.00,98.813,4.567,,,,20100816,220624,1.00
43ED1BE211E0E277,S,03787PAE7,APPLE VALLEY CALIF PUB FING TOWN HALL ANNEX PROJ-SER A,20070703,4.000,20120901,,,20100816,122531,20100819,30000.00,104.683,1.648,,,,20100816,220624,1.00
73F8E4D7765963DC,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100816,122535,20100819,10000.00,104.731,4.049,,,,20100816,220624,1.00
C2A4A7FAFFBB5C57,D,097707DY6,BOLTON CONN ,20100801,3.000,20130801,,,20100816,122425,20100819,200000.00,106.703,,,,,20100816,220624,1.00
DB1A2BB5438092F4,D,83710DG85,SOUTH CAROLINA ST ST INST-MIDLANDS TECH-SER A,20070401,4.125,20260401,,,20100816,122426,20100819,35000.00,103.086,,,,,20100816,220624,1.00
A9B33370E68D2B4B,D,2417214G1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20210815,Y,,20100816,122432,20100913,40000.00,67.944,,,,,20100816,220624,1.00
7772E6230EDA3E8F,D,2417214G1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20210815,Y,,20100816,122415,20100913,40000.00,68.194,,,,,20100816,220624,1.00
7C214109FDEE2E4C,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100816,122524,20100819,20000.00,104.250,,,,,20100816,220624,1.00
7484C09F36FB1CAD,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100816,122524,20100819,20000.00,104.250,,,,,20100816,220624,1.00
DBF3EBB2DF75A7D3,D,64983RL39,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20100816,122527,20100819,75000.00,105.500,,,,,20100816,220624,1.00
27FC4AF03D73CE90,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100816,122525,20100819,55000.00,102.785,,,,,20100816,220624,1.00
55F2C478DAB5C39C,D,679200QL2,OKLAHOMA ST WTR RES BRD ST LN SER B-CONV 9/1/1998,19970702,5.000,20130901,,,20100816,122527,20100819,5000.00,99.613,,,,,20100816,220624,1.00
3093CEBAE88BC3D1,D,115065VC5,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20230701,,,20100816,122529,20100819,100000.00,103.538,,,,,20100816,220624,1.00
476145EBA80A5C56,D,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20100816,122530,20100819,75000.00,106.089,,,,,20100816,220624,1.00
A76CDA58B87E07EB,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100816,122532,20100901,30000.00,96.938,,,,,20100816,220624,1.00
6353E40FDA886457,D,03787PAE7,APPLE VALLEY CALIF PUB FING TOWN HALL ANNEX PROJ-SER A,20070703,4.000,20120901,,,20100816,122531,20100819,30000.00,104.183,,,,,20100816,220624,1.00
D2D8CA1BB305826D,D,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100816,122535,20100819,10000.00,103.731,,,,,20100816,220624,1.00
E7E16A6AA27D57C3,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100816,122541,20100901,20000.00,100.000,5.124,,,,20100816,220624,1.00
73A12FD6F74DA5C2,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20100816,122248,20100819,50000.00,107.220,4.000,,,,20100816,220624,1.00
E64E614D59DADA21,S,93974ANL4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20190101,,,20100816,122539,20100819,20000.00,104.606,1.579,,,,20100816,220624,1.00
327569925FCBBC00,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100816,121744,20100819,130000.00,111.291,,P,,,20100816,220624,1.00
A10BBC2DF00821D2,P,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,Y,,20100816,120730,20100825,320000.00,98.082,4.513,,,,20100816,220624,1.00
A28BA088DD977990,P,342815YV3,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.750,20251001,Y,,20100816,120826,20100825,195000.00,98.061,3.921,,,,20100816,220624,1.00
C1153D730D1F43CC,D,834132AS1,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,5.000,20200801,,,20100816,122508,20100819,50000.00,112.907,,,,,20100816,220624,1.00
2134645AD5B4DF37,D,79730PCZ6,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,5.500,20300901,Y,,20100816,122102,20100826,5000.00,97.750,,,,,20100816,220624,1.00
D2CB25FB8D3CD493,D,745220EH2,PUERTO RICO COMWLTH SER A,20050616,5.500,20270701,,,20100816,122414,20100819,70000.00,105.880,,,,,20100816,220624,1.00
D6D7BC33206EDB4E,D,93974ANL4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20190101,,,20100816,122539,20100819,20000.00,104.505,,,,,20100816,220624,1.00
54CC98482022612D,D,340297QT0,FLORENCE ORE ASSMT-SPRUCE STR ID,20100826,2.750,20181201,Y,,20100816,115131,20100826,25000.00,100.000,,,,,20100816,220624,1.00
A5C8418E28FB00C4,D,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20100816,122443,20100819,10000.00,101.815,,,,,20100816,220624,1.00
91CC66541B4298C3,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,122547,20100824,10000.00,102.500,5.406,,,,20100816,220624,1.00
85E0901D9353FCF5,S,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100816,122541,20100819,15000.00,99.419,5.043,,,,20100816,220624,1.00
082CEF1CE65F060F,S,611148CF2,MONROE N J MUN UTILS AUTH ,20070920,4.375,20240701,,,20100816,122545,20100819,35000.00,104.800,3.580,,,,20100816,220624,1.00
F670DCFF0BA0786F,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100816,122452,20100819,20000.00,98.827,4.080,,,,20100816,220624,1.00
E99F041EDA508C01,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100816,122338,20100826,25000.00,88.918,5.751,,,,20100816,220624,1.00
45D21260C0A24487,D,901073EK8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 06-1,20100421,5.250,20220901,,,20100816,120657,20100819,15000.00,98.180,,S,,,20100816,220624,1.00
39247CB360C6CB5D,D,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100816,122538,20100819,25000.00,107.433,,,,,20100816,220624,1.00
F1D42376AF04CDB0,D,587844CE9,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19790801,6.400,20180101,,,20100816,122310,20100819,5000.00,115.000,,S,,,20100816,220624,1.00
47FC9C372BB6DE50,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100816,122553,20100819,5000.00,101.950,4.133,,,,20100816,220624,1.00
753111FD86BE82CC,S,64966DVD8,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.875,20210601,,,20100816,122549,20100819,10000.00,106.297,2.250,,,,20100816,220624,1.00
ABB7B7F564DD577D,S,296120BX5,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,4.375,20210601,,,20100816,122552,20100819,35000.00,100.000,4.374,,,,20100816,220624,1.00
F5E4FE938FA864FF,S,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20100816,122536,20100819,40000.00,101.625,3.247,,,,20100816,220624,1.00
428168B0B300AEF1,S,145051EB0,CARROLL CNTY N H ,20100801,4.000,20290801,,,20100816,122537,20100819,50000.00,102.554,3.691,,,,20100816,220624,1.00
A42B2AC52077288B,P,655867CT4,NORFOLK VA PREREFUNDED-REF & CAP IMPT,20020201,5.000,20130101,,,20100816,122539,20100819,5000.00,104.921,1.353,,,,20100816,220624,1.00
2C53144C69A90E09,S,406510FH5,HAM LAKE MINN CAP IMPT PLAN-SER A,20100801,3.500,20260201,,,20100816,122544,20100819,5000.00,97.500,3.714,,,,20100816,220624,1.00
C507177560D20706,S,736742QR1,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20260615,,,20100816,122300,20100819,20000.00,110.593,3.207,,,,20100816,220624,1.00
2556814A4E06002A,S,59259NZS5,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,5.105,20211115,,,20100816,122359,20100819,50000.00,104.439,4.594,,,,20100816,220624,1.00
C241B99660195A2E,D,20281PDP4,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.510,20230601,,,20100816,122537,20100819,100000.00,106.792,,,,,20100816,220624,1.00
C71C2842AD524E30,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100816,122559,20100825,30000.00,100.691,4.412,,,,20100816,220624,1.00
98DD6F92FF50EB7B,S,849269FV2,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.612,20400601,Y,,20100816,122603,20100825,30000.00,102.250,5.312,,,,20100816,220624,1.00
858C63AEAB690252,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,Y,,20100816,122603,20100909,25000.00,102.250,5.176,,,,20100816,220624,1.00
48148A990E6B4CDD,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100816,122517,20100819,130000.00,111.012,,,,,20100816,220624,1.00
9B43AA3B9EFCCEF7,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100816,122540,20100831,10000.00,102.000,3.973,,,,20100816,220624,1.00
CFF077B94DEA2636,S,575896GF6,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20300701,,,20100816,122550,20100819,100000.00,108.933,3.900,,,,20100816,220624,1.00
A45914353BBE34F0,S,661193CA8,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,6.500,20220601,,,20100816,122535,20100819,25000.00,105.628,5.835,,,,20100816,220624,1.00
16FF852FADB96D99,S,19770PAF9,COLUMBIA HEIGHTS MINN REF-CREST VIEW CORP PROJS-A,20070726,5.700,20420701,,,20100816,122512,20100819,5000.00,81.172,7.216,,,,20100816,220624,1.00
9E0E2FEF14F16190,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100816,122600,20100819,185000.00,100.262,,,,,20100816,220624,1.00
AF9B1C369EA52CBA,S,773562EF6,ROCKLAND CNTY N Y SOLID WASTE REF-AMT-SER B,20100818,3.500,20181215,Y,,20100816,122548,20100819,30000.00,100.430,3.440,,,,20100816,220624,1.00
BF4ADD3240C53EDE,S,782821AC6,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,4.000,20170701,Y,,20100816,122608,20100831,50000.00,100.000,4.000,,,,20100816,220624,1.00
E22A0528A8CF7312,D,901073EL6,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 06-1,20100421,5.250,20230901,,,20100816,120723,20100819,135000.00,98.251,,S,,,20100816,220624,1.00
4C594212E7E48F73,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100816,122555,20100819,185000.00,102.462,4.593,,,,20100816,220624,1.00
8BB94DD9583C6010,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100816,122509,20100819,100000.00,104.661,,,,,20100816,220624,1.00
80C47DD2B8563AC8,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20100816,122559,20100819,10000.00,105.567,4.014,,,,20100816,220624,1.00
F7B53DCC85350C08,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100816,122508,20100819,100000.00,104.721,,,,,20100816,220624,1.00
29923B7745947843,P,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100816,122517,20100819,130000.00,110.013,3.504,,,,20100816,220624,1.00
950735B2DEDAF5DD,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100816,122610,20100819,25000.00,109.202,1.649,,,,20100816,220624,1.00
AB03CDA2B2C1E17C,P,914031HV4,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.000,20151001,,,20100816,122557,20100819,25000.00,105.885,2.041,,,,20100816,220624,1.00
7D10662558B5EE7C,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100816,122500,20100830,5000.00,92.403,5.601,,,,20100816,220624,1.00
C9A1E8A6F33884C2,S,646136VG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20161215,,,20100816,115814,20100819,125000.00,115.163,2.400,,,,20100816,220624,1.00
A3D427FCAAE2F9F9,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100816,122042,20100819,25000.00,98.750,,,,,20100816,220624,1.00
7BE828E353EF720D,D,5907596A9,MESQUITE TEX INDPT SCH DIST REF-SER B,20100701,2.500,20160815,,,20100816,122400,20100819,100000.00,104.320,,,,,20100816,220624,1.00
A523E2DD498837A7,D,64605LHZ4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,5.125,20300701,,,20100816,121956,20100819,100000.00,111.974,,P,,,20100816,220624,1.00
FED32AB0D80A8693,D,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20100816,122252,20100819,5000.00,98.092,,,,,20100816,220624,1.00
DAA3A65A9A495A34,D,592247KM1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20221215,,,20100816,122516,20100819,40000.00,54.714,,,,,20100816,220624,1.00
3793FECDCD50AE54,D,592247KM1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20221215,,,20100816,122513,20100819,40000.00,54.964,,,,,20100816,220624,1.00
77FD35F57D7F1A22,D,839856C82,SOUTH SAN ANTONIO TEX INDPT REF,20020901,5.000,20220815,,,20100816,122326,20100819,150000.00,108.432,,,,,20100816,220624,1.00
75F0710E9925956C,S,462632QT0,IPSWICH MASS REF,20060315,5.000,20131115,,,20100816,122621,20100819,5000.00,112.034,1.200,,,,20100816,220624,1.00
FD1403C57822EF05,D,462632QT0,IPSWICH MASS REF,20060315,5.000,20131115,,,20100816,122602,20100819,5000.00,112.033,,,,,20100816,220624,1.00
5579E8DF4D2EDEE9,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,122615,20100824,5000.00,102.500,5.406,,,,20100816,220624,1.00
325EEB5A7601203E,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,,,20100816,122616,20100819,20000.00,101.740,3.911,,,,20100816,220624,1.00
9CCBC7722E01E2FC,S,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,,,20100816,122620,20100819,55000.00,101.000,2.135,,,,20100816,220624,1.00
3227176B7F693DCF,S,658499BM9,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.500,20280501,,,20100816,122616,20100819,75000.00,102.151,4.227,,,,20100816,220624,1.00
283774CC35DF26F4,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100816,122616,20100819,40000.00,54.980,4.554,,,,20100816,220624,1.00
37131CB1C773B4B2,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100816,122526,20100819,10000.00,103.907,4.000,,,,20100816,220624,1.00
88B99ADB4CFAB0A9,P,64605L3N6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER G,20061116,4.250,20260701,,,20100816,122546,20100819,15000.00,96.900,4.526,,,,20100816,220624,1.00
E7001DBF6B817FBE,P,181004CU4,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER E,20030301,5.800,20380301,,,20100816,122547,20100819,35000.00,103.700,,,,,20100816,220624,1.00
14AABD14DF0A448C,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100816,122605,20100819,10000.00,60.910,5.294,,,,20100816,220624,1.00
7FF6F21BA17EACF5,D,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20100816,122559,20100819,10000.00,102.742,,,,,20100816,220624,1.00
B91170C31CF1545D,S,25483VBD5,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,3.500,20200601,Y,,20100816,122608,20100824,25000.00,100.000,3.500,,,,20100816,220624,1.00
E0FE700A7A8817BE,S,072022AB2,BAY AREA SCH FOR INDPT STUDY REV ANTIC NTS-SER B,20100812,6.500,20110915,,,20100816,122511,20100819,100000.00,100.496,6.000,,,,20100816,220624,1.00
6623778B63C65DCA,S,072022AB2,BAY AREA SCH FOR INDPT STUDY REV ANTIC NTS-SER B,20100812,6.500,20110915,,,20100816,122511,20100819,100000.00,100.496,6.000,,,,20100816,220624,1.00
B165D9B2DB994C70,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100816,122626,20100819,10000.00,82.267,7.900,,,,20100816,220624,1.00
FFC7D59E8DFC3FDA,P,423725HB9,HEMPFIELD PA AREA SCH DIST ,20020401,5.375,20170215,,,20100816,122618,20100819,50000.00,105.000,1.951,,,,20100816,220624,1.00
D8CB1DBC89F267BB,S,1947384L1,COLLIN CNTY TEX REF-LTD TAX-PERM IMPT-A,20090815,3.500,20210215,,,20100816,122500,20100819,50000.00,106.345,2.660,,,,20100816,220624,1.00
71378F1A67285CA7,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,122632,20100824,85000.00,102.500,5.406,,,,20100816,220624,1.00
1B1821A8C3030727,S,75213NAU8,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 01,20001220,6.700,20300901,,,20100816,122535,20100902,100000.00,102.439,1.752,,,,20100816,220624,1.00
688FF1E91077B028,S,072022AB2,BAY AREA SCH FOR INDPT STUDY REV ANTIC NTS-SER B,20100812,6.500,20110915,,,20100816,122511,20100819,100000.00,100.496,6.000,,,,20100816,220624,1.00
D2AE6534229DF027,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100816,122638,20100825,5000.00,100.691,4.412,,,,20100816,220624,1.00
32CF239475CA9646,S,782821AC6,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,4.000,20170701,Y,,20100816,122632,20100831,50000.00,100.000,4.000,,,,20100816,220624,1.00
E59D0AC01A007AB3,S,782821AC6,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,4.000,20170701,Y,,20100816,122632,20100831,20000.00,100.000,4.000,,,,20100816,220624,1.00
2D52408ED242DF5B,S,782821AC6,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,4.000,20170701,Y,,20100816,122633,20100831,10000.00,100.000,4.000,,,,20100816,220624,1.00
B85F99AB6294F80D,S,782821AC6,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,4.000,20170701,Y,,20100816,122633,20100831,10000.00,100.000,4.000,,,,20100816,220624,1.00
B1B48942975AD7D2,D,373540WK5,GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,19880825,0.000,20130101,,,20100816,122104,20100819,10000.00,86.550,,,,,20100816,220624,1.00
7C5BC624BBBC3B79,S,741701RA6,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER C,20041201,5.000,20121201,,,20100816,122631,20100819,50000.00,110.250,0.481,,,,20100816,220624,1.00
BA8E6080618DF0DA,S,259372KN9,DOUGLAS CNTY NEV TAXABLE-WTR IMPT-SER A,20100901,6.000,20291201,Y,,20100816,122632,20100901,10000.00,100.675,5.910,,,,20100816,220624,1.00
5FF054DF8F0B8CFA,D,741701RA6,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER C,20041201,5.000,20121201,,,20100816,122631,20100819,50000.00,109.750,,,,,20100816,220624,1.00
AF56A74F3A18A011,D,454898MX2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20250101,,,20100816,122533,20100819,500000.00,106.772,,,,,20100816,220624,1.00
5B84F169339378AA,D,679200QL2,OKLAHOMA ST WTR RES BRD ST LN SER B-CONV 9/1/1998,19970702,5.000,20130901,,,20100816,122534,20100819,5000.00,99.613,,,,,20100816,220624,1.00
1BF26B070C69198D,D,93974ANL4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20190101,,,20100816,122539,20100819,20000.00,104.255,,,,,20100816,220624,1.00
EC0EC9FB0D231231,D,93974ANL4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20190101,,,20100816,122537,20100819,20000.00,104.505,,,,,20100816,220624,1.00
B0A7991B5311233E,D,406510FH5,HAM LAKE MINN CAP IMPT PLAN-SER A,20100801,3.500,20260201,,,20100816,122542,20100819,5000.00,95.625,,,,,20100816,220624,1.00
8C9F37864CB27299,D,406510FH5,HAM LAKE MINN CAP IMPT PLAN-SER A,20100801,3.500,20260201,,,20100816,122523,20100819,5000.00,96.125,,,,,20100816,220624,1.00
A8E767CAE829E0F1,S,481367BA7,JULINGTON CREEK PLANTATION ,20061201,4.000,20210501,,,20100816,122633,20100819,20000.00,99.000,4.116,,,,20100816,220624,1.00
D2DCDDC7829F3E38,S,005644T58,ADAMS CNTY COLO SCH DIST REF-TAXABLE-CONV-SER B,20011015,4.300,20101215,,,20100816,122600,20100819,50000.00,101.286,0.300,,,,20100816,220624,1.00
2950E77312F5338C,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100816,122413,20100819,25000.00,78.198,5.295,,,,20100816,220624,1.00
18F3023FE5C57F64,S,50825JHE9,LAKE CNTY FLA SCH BRD CTFS SER B,20061214,5.000,20200601,,,20100816,122643,20100819,35000.00,106.189,3.797,,,,20100816,220624,1.00
29A3EB6A822A1538,D,83710DG85,SOUTH CAROLINA ST ST INST-MIDLANDS TECH-SER A,20070401,4.125,20260401,,,20100816,122410,20100819,35000.00,103.336,,,,,20100816,220624,1.00
7D9FCEA20D916523,D,50825JHE9,LAKE CNTY FLA SCH BRD CTFS SER B,20061214,5.000,20200601,,,20100816,122643,20100819,35000.00,105.189,,,,,20100816,220624,1.00
70D47B022A03153E,P,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20100816,122645,20100818,10000.00,102.000,5.597,,,,20100816,220624,1.00
2A4A53D5FB3D120B,S,36759RDL8,GATEWAY CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20090708,0.000,20340701,,,20100816,122649,20100819,20000.00,23.014,6.251,,,,20100816,220624,1.00
EE8F8D3378A97E8F,D,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20100816,122624,20100819,10000.00,101.565,,,,,20100816,220624,1.00
59BC4F002BC23F27,D,914031HV4,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.000,20151001,,,20100816,122557,20100819,25000.00,106.510,,P,,,20100816,220624,1.00
2F44874F19371A67,P,769062BQ2,RIVERSIDE CALIF UNI SCH DIST REF-SER A,20011227,4.700,20141201,,,20100816,122655,20100819,110000.00,104.394,2.701,,,,20100816,220624,1.00
6AF2AB5C84AAD13E,S,263867N90,DUBUQUE IOWA URBAN RENEWAL-SER C,20100830,3.750,20290601,Y,,20100816,122616,20100830,10000.00,100.000,3.749,,,,20100816,220624,1.00
B111B5EB3026A7AE,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100816,122617,20100819,45000.00,92.500,5.579,,,,20100816,220624,1.00
78390B07DA1A57AB,P,64605LB56,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.500,20250701,,,20100816,122627,20100819,10000.00,101.529,4.149,,,,20100816,220624,1.00
252BE8FE30498CE1,P,147602CD6,CASINO REINVESTMENT DEV AUTH N TAXABLE-INVT ALT TAX & SUB,20011022,6.250,20181115,,,20100816,122456,20100819,15000.00,115.000,4.086,,,,20100816,220624,1.00
7043B4311BBD03F8,P,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100816,122658,20100819,10000.00,97.688,5.324,,,,20100816,220624,1.00
06643B016954FFC5,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100816,122701,20100819,15000.00,102.000,3.757,,,,20100816,220624,1.00
EF2F061E85461840,P,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100816,122701,20100819,20000.00,88.928,6.960,,,,20100816,220624,1.00
35B3C46BDBC1F846,D,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100816,122701,20100819,20000.00,88.928,,,,,20100816,220624,1.00
1B751657E732C1B2,S,769123GD6,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.750,20191001,,,20100816,122705,20100819,20000.00,103.673,4.259,,,,20100816,220624,1.00
1A7D9DBAE732B259,S,592041RH2,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20341001,,,20100816,122706,20100819,45000.00,107.208,4.046,,,,20100816,220624,1.00
F847413FAF0B8EDA,P,612448JY7,MONTEREY CNTY CALIF CTFS PARTN NATIVIDAD MED CTR IMPT-SER E ,19980101,4.750,20270801,,,20100816,122707,20100819,50000.00,93.250,5.361,,,,20100816,220624,1.00
360EDFA2F58F815B,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100816,122703,20100819,10000.00,46.103,4.812,,,,20100816,220624,1.00
26856FD9F2E48A6E,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100816,122702,20100819,25000.00,98.000,,,,,20100816,220624,1.00
3A90904A559FFAF6,P,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100816,122702,20100819,25000.00,97.510,5.427,,,,20100816,220624,1.00
F847FFFA7ECF5A9F,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100816,122704,20100819,15000.00,100.000,4.894,,,,20100816,220624,1.00
42751ED1277CC7E2,S,810827MH5,SCRANTON PA SCH DIST REF-NTS,20010715,4.625,20140401,,,20100816,122707,20100819,15000.00,102.221,1.002,,,,20100816,220624,1.00
FC4A36F17A843D71,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100816,122700,20100819,10000.00,45.103,,,,,20100816,220624,1.00
546E4EA9D70B1922,S,56452NBC7,MANTECA CALIF FING AUTH SWR ,20090602,5.000,20251201,,,20100816,122710,20100819,20000.00,106.237,4.181,,,,20100816,220624,1.00
2D55C6A5AEF5E4D8,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100816,122712,20100819,10000.00,101.000,4.598,,,,20100816,220624,1.00
4487DE64144F4D5A,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100816,122712,20100909,5000.00,100.950,4.130,,,,20100816,220624,1.00
08EB09EC5D4CD0B6,P,517840L36,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20150601,,,20100816,122705,20100819,10000.00,111.191,2.502,,,,20100816,220624,1.00
3BBD94870974B86D,S,842472CS9,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.900,20371201,,,20100816,122711,20100819,15000.00,87.771,6.900,,,,20100816,220624,1.00
044B3C4C36B61799,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100816,122613,20100819,40000.00,54.405,,,,,20100816,220624,1.00
044089AC13AEE4E5,D,658499BM9,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.500,20280501,,,20100816,122613,20100819,75000.00,100.651,,,,,20100816,220624,1.00
224391806E34C82B,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100816,122611,20100819,40000.00,54.655,,,,,20100816,220624,1.00
482A5F5FCCE916D7,D,658499BM9,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.500,20280501,,,20100816,122613,20100819,75000.00,100.776,,,,,20100816,220624,1.00
58D04B2392151E8D,S,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100816,122714,20100819,20000.00,99.419,5.043,,,,20100816,220624,1.00
429C364ECE9AF86E,S,262615FT9,DU PAGE COOK & WILL CNTYS ILL TAXABLE-SER B,20090504,4.875,20190101,,,20100816,122715,20100819,10000.00,106.900,3.900,,,,20100816,220624,1.00
A276E5B7CEBD7A83,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100816,122715,20100819,30000.00,98.875,4.318,,,,20100816,220624,1.00
0FE6BB3849A59C03,D,262615FT9,DU PAGE COOK & WILL CNTYS ILL TAXABLE-SER B,20090504,4.875,20190101,,,20100816,122704,20100819,10000.00,106.900,,,,,20100816,220624,1.00
03EAD3C2BCF82C3C,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100816,122702,20100902,25000.00,102.675,5.455,,,,20100816,220624,1.00
B73EF36CE9358AFC,P,088023HY5,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20290801,,,20100816,122443,20100819,155000.00,33.750,5.815,,,,20100816,220624,1.00
7160E813039095A2,D,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100816,122652,20100902,25000.00,100.875,,,,,20100816,220624,1.00
7369FD92953ED972,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100816,122600,20100816,1MM+,100.000,0.000,,,,20100816,220624,1.00
460638D75D743824,P,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,,,20100816,122724,20100819,5000.00,102.156,6.149,,,,20100816,220624,1.00
EBDAE57220FF2D2E,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100816,122727,20100819,10000.00,105.188,3.606,,,,20100816,220624,1.00
5F7030853D2A0CE3,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100816,122729,20100819,20000.00,102.000,4.143,,,,20100816,220624,1.00
7BE1D19D6F48FF91,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,122731,20100824,5000.00,102.500,5.406,,,,20100816,220624,1.00
B8E40D92ADB49890,D,679200QL2,OKLAHOMA ST WTR RES BRD ST LN SER B-CONV 9/1/1998,19970702,5.000,20130901,,,20100816,122534,20100819,5000.00,100.113,,,,,20100816,220624,1.00
61480A9FAAD1F039,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100816,122704,20100819,30000.00,98.875,,,,,20100816,220624,1.00
925F9B80D57A6B5A,S,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100816,122643,20100819,20000.00,100.500,4.531,,,,20100816,220624,1.00
8E66DD4957A8A0FD,S,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100816,122647,20100819,10000.00,34.750,5.976,,,,20100816,220624,1.00
3288CA144057C193,S,25483VBD5,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,3.500,20200601,Y,,20100816,122701,20100824,25000.00,100.000,3.500,,,,20100816,220624,1.00
C7D75AB9206A50CD,P,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100816,122710,20100819,250000.00,95.000,4.834,,,,20100816,220624,1.00
CF60C6311A74F134,S,483862JE9,KANE CNTY ILL FST PRESV DIST TAXABLE,20080601,4.500,20121215,,,20100816,122323,20100819,100000.00,107.057,1.400,,,,20100816,220624,1.00
1D59D56D09E160A5,S,388502AS5,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-B-QUALIFIED,20100824,5.050,20250901,Y,,20100816,122731,20100824,35000.00,103.579,4.600,,,,20100816,220624,1.00
79BE10D5AF9DEAAA,P,72177MKW6,PIMA CNTY ARIZ INDL DEV AUTH FAC-MONTESSORI ACADEMY PJ-A,20100526,7.250,20401101,,,20100816,122600,20100819,5000.00,100.000,7.250,,,,20100816,220624,1.00
96C0D96670EA8A35,P,83710DTH1,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,5.000,20141101,,,20100816,122500,20100819,500000.00,116.000,1.092,,,,20100816,220624,1.00
F2DA9BEDA0DEABA4,D,388502AS5,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-B-QUALIFIED,20100824,5.050,20250901,Y,,20100816,122731,20100824,35000.00,101.704,,,,,20100816,220624,1.00
89A2B935F6F3C90E,S,64983RL39,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20100816,122735,20100819,1000000.00,106.500,3.023,,,,20100816,220624,1.00
EEF54B4F23DBD144,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,Y,,20100816,122742,20100824,20000.00,102.250,5.273,,,,20100816,220624,1.00
13D0E4CE5CC6C92A,P,050195FE1,AUBREY TEX INDPT SCH DIST CAP APPREC ,19961115,0.000,20270215,,,20100816,122627,20100819,150000.00,50.781,4.152,,,,20100816,220624,1.00
E9A5787340AE5D9C,P,100853DY3,BOSTON MASS SER A,20080320,5.000,20180401,,,20100816,122733,20100819,15000.00,118.284,2.363,,,,20100816,220624,1.00
F94B6DEAE8706B6F,S,189184CN2,CLOVERDALE CALIF UN SCH DIST REF,20070502,4.100,20110801,,,20100816,122724,20100819,20000.00,102.923,1.000,,,,20100816,220624,1.00
2DD8BE9F391BA769,S,130685F21,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF PROJS-C-2,20100421,6.282,20250301,,,20100816,122739,20100819,50000.00,109.135,5.062,,,,20100816,220624,1.00
3F0C68B0555B5360,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100816,122700,20100824,425000.00,100.750,4.120,,,,20100816,220624,1.00
EA370DCC54EBF8B8,S,452151MT7,ILLINOIS ST SER A,20031030,5.250,20151001,,,20100816,121252,20100819,25000.00,110.792,1.681,,,,20100816,220624,1.00
6DEE95B08F96005E,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.125,20330901,,,20100816,122322,20100901,10000.00,102.557,3.501,,,,20100816,220624,1.00
F81A075B3C673CFE,S,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20100816,122538,20100816,1MM+,100.000,0.000,,,,20100816,220624,1.00
0E28F91C78F9A191,D,452151MT7,ILLINOIS ST SER A,20031030,5.250,20151001,,,20100816,121252,20100819,25000.00,109.452,,,,,20100816,220624,1.00
CBABA6A8BB9E0C4B,D,130685F21,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF PROJS-C-2,20100421,6.282,20250301,,,20100816,122728,20100819,50000.00,107.660,,,,,20100816,220624,1.00
953A19E9F4862FD9,D,898728GN4,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20061220,5.000,20191201,,,20100816,122321,20100819,25000.00,104.596,,,,,20100816,220624,1.00
708D2FDDAFC995F1,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100816,122728,20100819,10000.00,100.000,5.000,,,,20100816,220624,1.00
686FC95158B0845B,D,050195FE1,AUBREY TEX INDPT SCH DIST CAP APPREC ,19961115,0.000,20270215,,,20100816,122627,20100819,150000.00,50.781,,,,,20100816,220624,1.00
D44761BD40D83FEE,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100816,122300,20100819,400000.00,105.449,,,,,20100816,220624,1.00
219142CA33980AF9,S,130685F21,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF PROJS-C-2,20100421,6.282,20250301,,,20100816,122751,20100819,50000.00,109.135,5.062,,,,20100816,220624,1.00
603D59372F10D423,S,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100816,122752,20100819,100000.00,112.070,4.921,,,,20100816,220624,1.00
45D2200CC8B5373C,S,62172MBP7,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.375,20221201,Y,,20100816,122753,20100908,10000.00,99.737,3.401,,,,20100816,220624,1.00
9A958002BAF6FC4F,P,713040FU2,PEORIA CNTY ILL SCH DIST TAXABLE-SER B,20090601,5.680,20250101,,,20100816,122714,20100819,25000.00,102.500,5.305,,,,20100816,220624,1.00
4A5FC2F3DC64456C,P,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100816,122728,20100819,500000.00,89.295,5.819,,,,20100816,220624,1.00
4A2D1C518A987651,D,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,Y,,20100816,122524,20100824,1000000.00,101.390,,,,,20100816,220624,1.00
2978F6AF6C958F72,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100816,102605,20100819,15000.00,99.375,5.040,,,,20100816,220624,1.00
B250C562A8B13FF0,P,574204TH6,MARYLAND ST DEPT TRANSN CONS ,20070301,4.000,20200301,,,20100816,122755,20100819,50000.00,107.000,2.819,,,,20100816,220624,1.00
8316891947B76CD8,D,62172MBP7,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.375,20221201,Y,,20100816,122753,20100908,10000.00,99.612,,,,,20100816,220624,1.00
A57E2EEDAA56EE4C,D,130685F21,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF PROJS-C-2,20100421,6.282,20250301,,,20100816,122740,20100819,50000.00,107.660,,,,,20100816,220624,1.00
27AC694C3B2C4A9D,D,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100816,122749,20100819,100000.00,110.420,,,,,20100816,220624,1.00
DFF1A4711D7EE62F,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100816,122802,20100819,5000.00,99.141,4.180,,,,20100816,220624,1.00
B2467A95F1A05F42,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100816,122758,20100819,20000.00,104.050,6.191,,,,20100816,220624,1.00
010A60C38E6D5387,P,64983T4C4,NEW YORK ST DORM AUTH REVS INSD-COMSEWOGUE PUB LIBR,20050209,4.125,20230701,,,20100816,122757,20100819,20000.00,97.500,4.381,,,,20100816,220624,1.00
C2842BF38CA35A66,S,841246NE7,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.500,20260301,Y,,20100816,122740,20100819,50000.00,100.000,3.500,,,,20100816,220624,1.00
7787714C343A1423,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100816,122803,20100819,100000.00,62.135,5.078,,,,20100816,220624,1.00
254F8F5E9840CA91,S,59333NSA2,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.319,20210401,Y,,20100816,122714,20100831,100000.00,103.556,4.850,,,,20100816,220624,1.00
C0025EE1DC5481ED,D,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100816,122234,20100909,500000.00,100.452,,,,,20100816,220624,1.00
98F833A13A6BAC83,D,048501GS3,ATLANTIC CNTY N J IMPT AUTH REF-SER A,19860601,7.400,20120301,,,20100816,122305,20100819,5000.00,104.000,,S,,,20100816,220624,1.00
C5D213DF400B0AAB,D,841246NE7,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.500,20260301,Y,,20100816,122728,20100819,50000.00,99.750,,,,,20100816,220624,1.00
ADB443B93A991129,D,59333NSA2,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.319,20210401,Y,,20100816,122600,20100831,100000.00,103.556,,,,,20100816,220624,1.00
773E3C22A07EEE7C,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,122808,20100824,20000.00,102.500,5.406,,,,20100816,220624,1.00
11CDE6FB8AB14247,D,738800MK4,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20330615,,,20100816,122231,20100819,30000.00,94.655,,,,,20100816,220624,1.00
37078D02030DDE6D,P,13062T3B8,CALIFORNIA ST PREREFUNDED,20020401,5.000,20200201,,,20100816,122803,20100819,5000.00,105.122,1.418,,,,20100816,220624,1.00
28E1F1D283A4BFBB,S,145051EB0,CARROLL CNTY N H ,20100801,4.000,20290801,,,20100816,122807,20100819,50000.00,104.554,3.455,,,,20100816,220624,1.00
C51EB8E961FB41E7,P,735000DZ1,PORT OAKLAND CALIF REV SER M,20020808,4.000,20111101,,,20100816,122700,20100819,250000.00,103.420,1.122,,,,20100816,220624,1.00
F7FD3EB60820881D,S,735000DZ1,PORT OAKLAND CALIF REV SER M,20020808,4.000,20111101,,,20100816,122700,20100819,250000.00,103.519,1.040,,,,20100816,220624,1.00
1AF822DA995FBAFC,S,59259NVZ3,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER A,20080625,,20311101,,,20100816,122757,20100816,1MM+,100.000,0.000,,,,20100816,220624,1.00
64340C895069E5E0,S,649657MW0,NEW YORK N Y ADJ-SER H-SUBSER H-2 ,19940412,,20140801,,,20100816,122726,20100816,1MM+,100.000,,,,,20100816,220624,1.00
133CF8CD84066392,P,649657MW0,NEW YORK N Y ADJ-SER H-SUBSER H-2 ,19940412,,20140801,,,20100816,122655,20100816,1MM+,100.000,,,,,20100816,220624,1.00
E1F45E8B10559EB8,S,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20100816,122747,20100819,10000.00,97.000,6.263,,,,20100816,220624,1.00
7F6D83AD9240F57F,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100816,122813,20100819,25000.00,105.945,4.250,,,,20100816,220624,1.00
789C022B6C8E4DD8,P,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100816,122815,20100819,25000.00,107.651,4.430,,,,20100816,220624,1.00
0475EE7B9021D3E3,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100816,122817,20100819,25000.00,105.945,4.250,,,,20100816,220624,1.00
2FC46BB1A7882392,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100816,122743,20100819,100000.00,106.845,4.141,,,,20100816,220624,1.00
3128E4FFB1AFF35C,S,018106DJ0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20360215,Y,,20100816,122823,20100831,25000.00,100.936,4.004,,,,20100816,220624,1.00
5D88711689E4C7B7,P,235416WQ3,DALLAS TEX WTRWKS & SWR SYS REF,20050201,5.000,20131001,,,20100816,121837,20100819,1MM+,113.034,0.760,,,,20100816,220624,1.00
4136148251C4E472,D,048501GS3,ATLANTIC CNTY N J IMPT AUTH REF-SER A,19860601,7.400,20120301,,,20100816,122700,20100819,5000.00,102.000,,P,,,20100816,220624,1.00
3AED40C86B4D93AE,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100816,122700,20100816,1MM+,100.000,0.000,,,,20100816,220624,1.00
C3598897D3749BE1,S,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100816,122800,20100819,10000.00,103.407,3.595,,,,20100816,220624,1.00
D736E56082AD0748,S,733505KF7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.125,20310215,Y,,20100816,122825,20100902,25000.00,100.000,4.125,,,,20100816,220624,1.00
C3A4DAFACDDE3E5E,S,522777BQ3,LEBANON OHIO CITY SCH DIST ,20011201,5.500,20121201,,,20100816,122824,20100819,25000.00,110.327,0.919,,,,20100816,220624,1.00
066C5DD29CC2A4D6,S,855039MW0,STAPLES MINN IMPT-SER A,20100818,3.400,20250201,Y,,20100816,122824,20100819,30000.00,103.084,2.984,,,,20100816,220624,1.00
749FC14336CAED53,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100816,122752,20100819,100000.00,61.160,,,,,20100816,220624,1.00
C49373BFD1FD7129,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,Y,,20100816,122831,20100909,25000.00,102.250,5.176,,,,20100816,220624,1.00
CDFE990D38F7BD86,P,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100816,122832,20100819,5000.00,100.731,5.257,,,,20100816,220624,1.00
03C7A841CCB36197,D,774268HM1,ROCKWALL CNTY TEX REF-LTD TAX,20090601,4.625,20270201,,,20100816,122100,20100819,50000.00,106.409,,,,,20100816,220624,1.00
57F201671A59E2EB,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100816,122831,20100819,10000.00,104.625,5.868,,,,20100816,220624,1.00
2CCDF4BEF5B258CB,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100816,122834,20100819,100000.00,100.940,1.549,,,,20100816,220624,1.00
E04B7217108EBFFA,P,504698AC5,LA SALLE CNTY TEX PUB FAC TAXABLE-ENCINAL PROJECT,20021107,12.000,20240301,,,20100816,122549,20100819,25000.00,100.000,11.364,,,,20100816,220624,1.00
3DBA8A9277AA7B2D,S,07201NAR2,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.000,20190902,,,20100816,122629,20100819,35000.00,122.020,3.177,,,,20100816,220624,1.00
804E8A9B5A6E3CD4,D,855039MW0,STAPLES MINN IMPT-SER A,20100818,3.400,20250201,Y,,20100816,122833,20100818,30000.00,102.064,,,,,20100816,220624,1.00
787C85ED414412BE,S,34679UET5,FORT BEND CNTY TEX LEVEE IMPT ,20100901,3.800,20260901,Y,,20100816,122822,20100914,100000.00,99.875,3.810,,,,20100816,220624,1.00
BF063C462D1A8864,P,8647662R0,SUFFOLK CNTY N Y PUB IMPT,20070515,4.250,20270515,,,20100816,122829,20100819,20000.00,99.849,4.262,,,,20100816,220624,1.00
B14367BE87FFAF5C,D,100853LV0,BOSTON MASS TAXABLE-D RECOVERY ZONE,20100401,4.500,20220401,,,20100816,122806,20100819,50000.00,104.000,,,,,20100816,220624,1.00
030A1B37CC31D048,D,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20100816,122328,20100819,5000.00,104.000,,S,,,20100816,220624,1.00
DC89F5ECA2D800E9,D,13034PFX0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.050,20270801,,,20100816,122734,20100819,200000.00,90.760,,,,,20100816,220624,1.00
74D275C4F617C363,D,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20100816,122741,20100819,20000.00,99.000,,,,,20100816,220624,1.00
D5B574AF951A8C7E,D,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20100816,122725,20100819,20000.00,99.250,,,,,20100816,220624,1.00
B0070724C561C840,S,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,Y,,20100816,122840,20100824,5000.00,102.500,5.450,,,,20100816,220624,1.00
F302B8EF96A1894B,P,6069016A9,MISSOURI ST HEALTH & EDL FACS UNIV CENTRAL MO PROJ,20090129,5.050,20291001,,,20100816,122841,20100818,15000.00,101.315,4.693,,,,20100816,220624,1.00
F5513766D1105BB7,P,383358CX4,GOSHEN N Y CENT SCH DIST ,20010215,4.250,20120615,,,20100816,122842,20100819,10000.00,104.379,1.795,,,,20100816,220624,1.00
F212A7F47382817A,D,649903DP3,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.200,20170215,,,20100816,122400,20100819,40000.00,99.500,,,,,20100816,220624,1.00
87907D87F928ACF0,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100816,122843,20100819,5000.00,102.500,6.273,,,,20100816,220624,1.00
357A80718B59502A,P,649903DP3,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.200,20170215,,,20100816,122400,20100819,40000.00,99.500,4.289,,,,20100816,220624,1.00
0B11B3908114433D,S,681504HB5,OLYMPIA WASH ,20060531,5.000,20131201,,,20100816,122820,20100819,10000.00,112.450,1.126,,,,20100816,220624,1.00
254E577EFCBAED0E,P,1008525S7,BOSTON MASS REF-SER A,20030201,5.000,20130201,,,20100816,122728,20100819,25000.00,109.480,1.069,,,,20100816,220624,1.00
5DC9DB8B1E95C12D,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100816,122737,20100819,1MM+,72.982,8.050,,,,20100816,220624,1.00
7E9476576FE68E4C,D,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100816,122839,20100819,25000.00,101.297,,,,,20100816,220624,1.00
82578F5C187253ED,D,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100816,122658,20100819,10000.00,97.688,,,,,20100816,220624,1.00
EF63D3DD944FA515,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100816,122844,20100819,5000.00,100.000,5.246,,,,20100816,220624,1.00
B38727499CD15788,P,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100816,122850,20100819,100000.00,102.490,5.053,,,,20100816,220624,1.00
ED6C407426175FC1,P,64970K6X0,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,3.875,20160615,,,20100816,122845,20100819,50000.00,106.326,2.475,,,,20100816,220624,1.00
A17F955E094CE811,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100816,122850,20100819,100000.00,102.990,,,,,20100816,220624,1.00
E5479EDC0044904B,D,522777BQ3,LEBANON OHIO CITY SCH DIST ,20011201,5.500,20121201,,,20100816,122834,20100819,25000.00,110.227,,,,,20100816,220624,1.00
326B8BCBF6711A55,P,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20100816,122835,20100819,45000.00,96.520,4.739,,,,20100816,220624,1.00
3DBA3FF59C9A557F,S,57583RKP9,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.500,20360901,,,20100816,122840,20100819,35000.00,99.239,4.550,,,,20100816,220624,1.00
980D7A5FFFAC4CCF,D,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100816,122852,20100819,25000.00,107.373,,,,,20100816,220624,1.00
1D1010179ACC71CE,D,419578NP0,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20311015,,,20100816,122721,20100819,250000.00,101.514,,S,,,20100816,220624,1.00
8002603C22D10DA3,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100816,122858,20100819,25000.00,110.241,4.819,,,,20100816,220624,1.00
48B2D36B0837404F,S,60416HPF5,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-X,20090617,3.500,20150401,,,20100816,122812,20100819,20000.00,106.581,2.000,,,,20100816,220624,1.00
5E9F9EC129FA6719,S,616384AB9,MORA MINN HEALTH CARE FACS REV LIVING SVCS FDTN/CAMBRIDGE-A,20061228,5.375,20220701,,,20100816,122832,20100827,15000.00,98.000,5.607,,,,20100816,220624,1.00
14EC2B4D79B3719F,S,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,Y,,20100816,122859,20100826,25000.00,101.500,3.817,,,,20100816,220624,1.00
B7326E348CB90987,P,849237EN8,SPOTSWOOD N J BRD ED ,20030215,4.375,20210115,,,20100816,122903,20100819,25000.00,102.648,2.446,,,,20100816,220624,1.00
8C922A5F0DCAE28D,S,68608EJL7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250101,Y,,20100816,122906,20100825,15000.00,101.129,4.500,,,,20100816,220624,1.00
FDBFBA4E0CC7C3F3,S,797355M27,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20320701,Y,,20100816,122727,20100819,100000.00,27.863,5.930,,,,20100816,220624,1.00
55381A7804ACCA30,D,797355M27,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20320701,Y,,20100816,122500,20100818,100000.00,27.863,,,,,20100816,220624,1.00
D21DA55921DE45AE,S,485041GD3,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,4.750,20200701,,,20100816,122848,20100819,10000.00,110.479,2.800,,,,20100816,220624,1.00
35421431D78629EE,S,727199JM4,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20290215,,,20100816,122848,20100819,70000.00,107.599,3.823,,,,20100816,220624,1.00
551EE3507CEDCA1C,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100816,122854,20100819,40000.00,100.000,4.999,,,,20100816,220624,1.00
500E590B1074E890,P,544435F47,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.000,20150515,,,20100816,122856,20100819,150000.00,111.718,1.433,,,,20100816,220624,1.00
E5EF83B854782F15,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100816,122854,20100819,40000.00,99.000,,,,,20100816,220624,1.00
E5F6BC8F26B4B122,P,89978KAL0,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.000,20180101,,,20100816,122858,20100817,25000.00,112.912,3.032,,,,20100816,220624,1.00
AFD1165D69986777,S,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100816,122858,20100819,15000.00,105.214,4.362,,,,20100816,220624,1.00
6C30FDAE3D358689,P,407288MA4,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.000,20111201,,,20100816,122859,20100819,10000.00,103.288,1.404,,,,20100816,220624,1.00
1C15F167AC2C07B6,D,544435F47,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.000,20150515,,,20100816,122856,20100819,150000.00,111.818,,,,,20100816,220624,1.00
3D4345E3A1EEE823,S,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100816,122900,20100819,50000.00,106.705,4.350,,,,20100816,220624,1.00
6DE141E5E1706C85,P,649903LH2,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20190701,,,20100816,122907,20100819,625000.00,104.850,4.578,,,,20100816,220624,1.00
2D318AFC1DD32BBD,P,91335VFX9,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,2.500,20100915,,,20100816,122900,20100819,25000.00,99.875,4.191,,,,20100816,220624,1.00
1E4FA6004B4F2524,D,89978KAL0,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.000,20180101,,,20100816,122858,20100817,25000.00,113.412,,,,,20100816,220624,1.00
EF52E567DF2A1EFF,D,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100816,122858,20100819,15000.00,103.214,,,,,20100816,220624,1.00
91D0C9642F8FC517,D,407288MA4,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.000,20111201,,,20100816,122859,20100819,10000.00,103.538,,,,,20100816,220624,1.00
1EDB1547A2EEF123,D,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100816,122900,20100819,50000.00,104.830,,,,,20100816,220624,1.00
84D033B9B1B76546,D,91335VFX9,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,2.500,20100915,,,20100816,122900,20100819,25000.00,100.000,,,,,20100816,220624,1.00
9A35B6D38D669EFA,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,,,20100816,122914,20100819,5000.00,103.156,6.014,,,,20100816,220624,1.00
35EC89B58880DE20,P,180847W76,CLARK CNTY NEV PREREFUNDED-BOND BANK,20021101,5.000,20320601,,,20100816,122906,20100819,5000.00,108.223,1.331,,,,20100816,220624,1.00
1A5440255D135640,S,64966EDC8,NEW YORK N Y SER K,20050303,3.600,20150801,,,20100816,122856,20100819,10000.00,108.467,1.804,,,,20100816,220624,1.00
AB981C241CD713A7,S,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20100816,122858,20100819,5000.00,104.278,4.169,,,,20100816,220624,1.00
2BD59A281A11B431,S,957886FB5,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.250,20210301,,,20100816,122857,20100819,5000.00,121.357,2.884,,,,20100816,220624,1.00
2020467DE418A39B,D,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20100816,122850,20100819,5000.00,104.077,,,,,20100816,220624,1.00
84B3D935556247E8,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100816,122858,20100831,50000.00,102.407,3.942,,,,20100816,220624,1.00
1FD834D460A92360,D,5907596A9,MESQUITE TEX INDPT SCH DIST REF-SER B,20100701,2.500,20160815,,,20100816,122657,20100819,100000.00,104.420,,,,,20100816,220624,1.00
65E6734037A005E4,S,5741926L9,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.200,20240801,,,20100816,122911,20100819,15000.00,106.533,3.600,,,,20100816,220624,1.00
664F81CC5924AB83,P,64763FKK4,NEW ORLEANS LA REF,20050706,5.250,20181201,,,20100816,122817,20100819,30000.00,106.623,3.851,,,,20100816,220624,1.00
76C537F664E0249F,D,957886FB5,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.250,20210301,,,20100816,122857,20100819,5000.00,121.197,,,,,20100816,220624,1.00
A9AFAB746467202E,D,5741926L9,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.200,20240801,,,20100816,122911,20100819,15000.00,104.658,,,,,20100816,220624,1.00
1360E6726E502779,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20100816,122924,20100819,5000.00,100.000,4.549,,,,20100816,220624,1.00
EA1D5B3041E8A9E6,D,040506KT3,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.700,20271201,,,20100816,122924,20100819,10000.00,111.158,,,,,20100816,220624,1.00
F0AB0745E25B1B01,P,684517DU6,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,4.750,20180801,,,20100816,122917,20100819,50000.00,102.017,4.017,,,,20100816,220624,1.00
AFA703A098EF813B,D,587844CE9,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19790801,6.400,20180101,,,20100816,122708,20100819,5000.00,113.000,,P,,,20100816,220624,1.00
0BDF45F950478535,D,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20100816,122720,20100819,5000.00,102.000,,P,,,20100816,220624,1.00
7C872573CC497C31,P,57604PPV0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.250,20150801,,,20100816,122900,20100819,95000.00,112.700,1.462,,,,20100816,220624,1.00
C8D10350DF43AF6B,S,93972CPK2,WASHINGTON ST CTFS PARTN DEPT GEN ADMINISTRATION PROJ,19961201,5.600,20161001,,,20100816,122928,20100819,25000.00,100.250,2.209,,,,20100816,220624,1.00
43555A879364A4DB,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100816,122857,20100819,10000.00,99.995,4.250,,,,20100816,220624,1.00
446B72263C1C6634,D,93972CPK2,WASHINGTON ST CTFS PARTN DEPT GEN ADMINISTRATION PROJ,19961201,5.600,20161001,,,20100816,122928,20100819,25000.00,100.250,,,,,20100816,220624,1.00
A7F7F542B308ADC4,P,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20100816,122901,20100819,15000.00,88.000,4.259,,,,20100816,220624,1.00
3D632BB46CDB57CB,S,982687DP7,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,4.400,20200901,,,20100816,122940,20100819,20000.00,107.000,2.895,,,,20100816,220624,1.00
3B49AB36F6FB86CD,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,122941,20100824,5000.00,102.500,5.406,,,,20100816,220624,1.00
F8553C8D6E47F2E9,S,786005GQ5,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,3.000,20120815,,,20100816,122923,20100819,25000.00,103.727,1.100,,,,20100816,220624,1.00
ACCC2811C53A5729,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100816,122926,20100819,20000.00,97.500,,,,,20100816,220624,1.00
9224FE284CCCCA4F,P,691901CX8,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 3-SEABRIDGE,20051115,5.000,20220901,,,20100816,122940,20100819,20000.00,94.250,5.665,,,,20100816,220624,1.00
5E5259AEECB9A1D7,S,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100816,122938,20100819,10000.00,105.214,4.362,,,,20100816,220624,1.00
AD8F47D206F9B1A7,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100816,122941,20100824,50000.00,99.996,6.630,,,,20100816,220624,1.00
A0CB864C9E4CD1CC,S,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,Y,,20100816,122945,20100825,20000.00,101.050,4.494,,,,20100816,220624,1.00
377C6C4F4F5FEF3E,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100816,122946,20100819,40000.00,105.000,5.506,,,,20100816,220624,1.00
1C43B775CFD45E6D,D,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100816,122938,20100819,10000.00,103.214,,,,,20100816,220624,1.00
348B2EF8D35EF209,D,786005GQ5,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,3.000,20120815,,,20100816,122923,20100819,25000.00,103.627,,,,,20100816,220624,1.00
56A1711D4C76232A,D,64966EDC8,NEW YORK N Y SER K,20050303,3.600,20150801,,,20100816,122849,20100819,10000.00,107.867,,,,,20100816,220624,1.00
F4136B456DDB7DF7,D,64966EDC8,NEW YORK N Y SER K,20050303,3.600,20150801,,,20100816,122842,20100819,10000.00,108.117,,,,,20100816,220624,1.00
992DACA50885E77D,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100816,122900,20100819,20000.00,97.500,,,,,20100816,220624,1.00
6358D9961E72778D,D,566820GV2,MARICOPA CNTY ARIZ INDL DEV REF-SAMARITAN HLTH SVCS-SER B,19900601,6.000,20191201,,,20100816,122813,20100819,20000.00,117.690,,S,,,20100816,220624,1.00
A901E44A98466F66,S,123423BQ7,BUTLER CNTY KANS UNI SCH DIST REF,20090901,2.250,20130901,,,20100816,122857,20100819,50000.00,103.725,1.000,,,,20100816,220624,1.00
DDE4AD239DD4947E,P,13016NBX1,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.875,20350601,,,20100816,122942,20100819,10000.00,74.179,8.358,,,,20100816,220624,1.00
43CD49967076BEF5,P,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100816,122932,20100819,100000.00,102.187,4.169,,,,20100816,220624,1.00
55919D6715364E1B,P,13063ANN0,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.250,20121001,,,20100816,122910,20100819,5000.00,100.450,1.359,,,,20100816,220624,1.00
8F0380E6AC024887,S,491058BV4,KENTON CNTY KY PUB LIBR DIST REF,20100810,2.000,20121201,,,20100816,122943,20100819,20000.00,102.939,0.700,,,Y,20100816,220624,1.00
DC7708F0E194B270,D,67756AY97,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20251115,,,20100816,122800,20100819,5000.00,103.543,,,,,20100816,220624,1.00
F0528F22D25E4BEA,D,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20100816,122834,20100819,45000.00,97.145,,P,,,20100816,220624,1.00
8C0F8CC191125E0A,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100816,122952,20100819,50000.00,104.493,4.443,,,,20100816,220624,1.00
DF1A45C3CB4FAD28,S,798059ES6,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.250,20301001,Y,,20100816,122954,20100824,25000.00,101.044,4.096,,,,20100816,220624,1.00
9D22FF73FAC2490B,P,040506KT3,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.700,20271201,,,20100816,122955,20100818,10000.00,111.159,1.170,,,,20100816,220624,1.00
9BAE7982B07221AE,S,12861PAH0,CALCASIEU PARISH LA WTRWKS REF,20050601,3.550,20151201,,,20100816,122954,20100819,25000.00,100.790,0.750,,,,20100816,220624,1.00
CD217C23AF7C002A,S,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20100816,122809,20100819,1MM+,74.785,7.120,,,,20100816,220624,1.00
5ECEFB64580FD88E,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100816,122856,20100819,100000.00,102.990,,,,,20100816,220624,1.00
ABF7AE7EA8DB8638,S,938234QF1,WASHINGTON CNTY ORE REF,20091105,4.500,20390701,,,20100816,123002,20100819,5000.00,104.333,3.916,,,,20100816,220624,1.00
8685F2C2114A6563,P,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100816,122956,20100819,500000.00,108.414,3.882,,,,20100816,220624,1.00
A55965938CB8D085,D,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100816,121801,20100819,500000.00,110.070,,P,,,20100816,220624,1.00
A2DAE841859720CC,P,401905BF0,GULF COAST WASTE DISP AUTH TEX WASTE DISP-VALERO ENERGY CORP,19980301,5.600,20320401,,,20100816,122952,20100819,10000.00,97.360,5.816,,,,20100816,220624,1.00
4730411C9BB48ECD,S,67756AY97,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20251115,,,20100816,122945,20100819,5000.00,105.543,4.055,,,,20100816,220624,1.00
B5E66447462F382F,S,57583TAH4,MASSACHUSETTS ST DEV FIN AGY OGDEN HAVERHILL PROJ-SER B,19981201,5.500,20191201,,,20100816,122724,20100819,1MM+,100.600,3.323,,,,20100816,220624,1.00
954BE15CF320D5BE,D,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100816,122956,20100819,500000.00,108.914,,,,,20100816,220624,1.00
6B8914EC040B563F,S,191877AD1,COCONINO CNTY ARIZ UNI SCH SER A,20040901,3.250,20110701,,,20100816,123001,20100819,25000.00,102.286,0.601,,,,20100816,220624,1.00
EAB94990907CE983,P,914281DH0,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.125,20320715,,,20100816,122959,20100819,5000.00,107.058,1.360,,,,20100816,220624,1.00
53DC098A3DCC1BF4,P,684517DU6,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,4.750,20180801,,,20100816,123011,20100819,100000.00,102.017,4.017,,,,20100816,220624,1.00
ABA8E3D691214609,S,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20100816,122947,20100819,20000.00,104.663,2.035,,,,20100816,220624,1.00
40B1EDDADC8DDFBB,P,88283LDX1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,4.000,20130401,,,20100816,122900,20100819,150000.00,108.459,0.730,,,,20100816,220624,1.00
066D62CB7D0D2462,S,842472CS9,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.900,20371201,,,20100816,123003,20100901,20000.00,87.771,6.901,,,,20100816,220624,1.00
CF16A3205E93D9B4,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100816,123009,20100819,10000.00,100.755,4.156,,,,20100816,220624,1.00
3662E69E16B34431,S,342815YE1,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.500,20321001,Y,,20100816,123016,20100825,5000.00,101.250,4.345,,,,20100816,220624,1.00
0E954AAA72C1C9C5,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100816,123018,20100819,10000.00,100.880,4.638,,,,20100816,220624,1.00
F2B5C7862D9A29F6,S,373541P62,GEORGIA MUN ELEC AUTH PWR REV TAXABLE-PROJ-1-SUB-SER B,20070629,5.625,20160101,,,20100816,123023,20100819,10000.00,108.520,3.851,,,,20100816,220624,1.00
53E61FAB66E15279,S,967244LE2,WICHITA KANS SER 798,20090801,3.000,20141201,,,20100816,122901,20100819,50000.00,107.927,1.100,,,,20100816,220624,1.00
07DD7EA020AB27FA,D,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100816,122934,20100819,500000.00,109.795,,,,,20100816,220624,1.00
41F02B2ED8737959,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100816,122838,20100901,25000.00,103.697,4.884,,,,20100816,220624,1.00
6C163CA3E8AF25C6,S,492649AQ1,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.300,20291015,Y,,20100816,122948,20100819,25000.00,100.000,5.299,,,,20100816,220624,1.00
0D75F58E96C7C056,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20100816,123000,20100819,25000.00,103.498,3.622,,,,20100816,220624,1.00
84628315D8D97F0D,S,272839QM6,EAST HARTFORD CONN ,20080601,3.250,20150601,,,20100816,122810,20100819,25000.00,106.305,0.949,,,,20100816,220624,1.00
F7D4ED99AAE1BAE5,P,34160WRC0,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20240701,,,20100816,123019,20100819,25000.00,105.437,4.181,,,,20100816,220624,1.00
712F683C4F4972B9,D,272839QM6,EAST HARTFORD CONN ,20080601,3.250,20150601,,,20100816,122815,20100819,25000.00,106.305,,,,,20100816,220624,1.00
B9D6968917F7533D,S,115117FG3,BROWARD CNTY FLA WTR & SWR REF,20030301,5.000,20211001,,,20100816,123013,20100819,50000.00,110.850,1.428,,,,20100816,220624,1.00
39467F57D57262C2,S,139042KP9,CANYON TEX REGL WTR AUTH REF-MID CITIES PROJ,20060501,4.400,20180801,,,20100816,123020,20100819,10000.00,107.841,2.953,,,,20100816,220624,1.00
D24B87F258307445,S,454898MX2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20250101,,,20100816,122859,20100819,500000.00,107.772,3.402,,,,20100816,220624,1.00
51F65E042E7B5A3B,D,139042KP9,CANYON TEX REGL WTR AUTH REF-MID CITIES PROJ,20060501,4.400,20180801,,,20100816,123020,20100819,10000.00,106.591,,,,,20100816,220624,1.00
896AA2F5443DAFAD,S,145339FX0,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20390701,,,20100816,123027,20100819,15000.00,104.917,4.500,,,,20100816,220624,1.00
4512F7CA94849C5A,S,67908NVF5,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-REF-HIGHER ED-SER B,20100824,2.026,20140701,Y,,20100816,121328,20100824,950000.00,100.464,1.900,,,,20100816,220624,1.00
0FC5AC82452205E8,S,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20100816,120437,20100819,40000.00,105.434,1.000,,,,20100816,220624,1.00
E4EF4ACB7030B4ED,P,850000D49,SPRING TEX INDPT SCH DIST ,20060115,4.500,20260815,,,20100816,122902,20100819,1MM+,106.062,3.176,,,,20100816,220624,1.00
CE3AA267CAAE876E,D,18676PBF5,CLEVER MO REORG SCH DIST NO MO DIRECT DEP PROG,20100815,5.000,20290301,Y,,20100816,121600,20100826,200000.00,112.048,,,,,20100816,220624,1.00
0957D102BB7D5496,P,65949HBA6,NORTH GRATIOT INTERCEPTOR ,20070301,4.250,20310501,,,20100816,123028,20100819,20000.00,99.275,4.302,,,,20100816,220624,1.00
6DD42154195F967B,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100816,123031,20100901,15000.00,102.750,4.361,,,,20100816,220624,1.00
2138863F4078DDC0,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100816,123031,20100819,10000.00,102.450,4.211,,,,20100816,220624,1.00
B7847B5E7B152F8C,S,342815YE1,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.500,20321001,Y,,20100816,123031,20100825,10000.00,101.250,4.345,,,,20100816,220624,1.00
FFC723FBD1F292F7,S,849269FV2,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.612,20400601,Y,,20100816,123031,20100825,10000.00,102.250,5.312,,,,20100816,220624,1.00
B56C632003FB0AD9,P,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100816,122934,20100819,500000.00,109.195,3.541,,,,20100816,220624,1.00
885794EB0342D134,S,96065PEU4,WESTMINSTER COLO CTFS PARTN REF,20100810,3.250,20211201,,,20100816,123028,20100819,100000.00,101.000,3.135,,,,20100816,220624,1.00
7C66532B888A1BA1,D,791460EY0,ST LOUIS CNTY MO SCH DIST NO ,20070301,4.375,20270301,,,20100816,122947,20100819,200000.00,102.231,,P,,,20100816,220624,1.00
5806465ECC3EAA54,S,64711M5F0,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-B,20070719,5.000,20250615,,,20100816,123025,20100819,30000.00,108.859,3.527,,,,20100816,220624,1.00
F6EF24099EA125A2,D,791460EY0,ST LOUIS CNTY MO SCH DIST NO ,20070301,4.375,20270301,,,20100816,122935,20100819,200000.00,102.792,,S,,,20100816,220624,1.00
449AE18D458255EE,S,281124KP1,EDMOND OKLA PUB WKS AUTH UTIL REF-SYS,20051001,5.000,20160701,,,20100816,123030,20100819,5000.00,112.606,2.250,,,,20100816,220624,1.00
EC8E7C9CFD6AE4F9,D,914301YX8,UNIVERSITY HOUSTON TEX UNIV CONS,20050401,4.000,20170215,,,20100816,123023,20100819,10000.00,103.160,,,,,20100816,220624,1.00
64E9C43A15B0174A,D,341426BN3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,4.600,20180601,,,20100816,123018,20100819,10000.00,103.420,,,,,20100816,220624,1.00
A745E97085804632,D,454898MX2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20250101,,,20100816,122602,20100819,500000.00,106.712,,,,,20100816,220624,1.00
A757BA9B97AE0C5E,P,246018ER2,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER C ,20051228,5.000,20350201,,,20100816,123040,20100819,20000.00,96.500,5.255,,,,20100816,220624,1.00
F7C962E46E8502BD,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100816,123040,20100819,20000.00,98.250,5.250,,,,20100816,220624,1.00
A305CD9ADB74A57B,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,123042,20100824,10000.00,102.500,5.406,,,,20100816,220624,1.00
E8E9BB4CFB16BF58,S,176553DY8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.500,20140601,,,20100816,123028,20100819,40000.00,106.243,2.750,,,,20100816,220624,1.00
66391EF662EABB44,S,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20100816,120305,20100819,50000.00,102.546,0.850,,,,20100816,220624,1.00
3152B6F277418362,P,100853LV0,BOSTON MASS TAXABLE-D RECOVERY ZONE,20100401,4.500,20220401,,,20100816,122941,20100819,50000.00,102.125,4.228,,,,20100816,220624,1.00
7C6F30AC6EF5174C,D,281124KP1,EDMOND OKLA PUB WKS AUTH UTIL REF-SYS,20051001,5.000,20160701,,,20100816,123038,20100819,5000.00,112.606,,,,,20100816,220624,1.00
39D8B51212968479,D,914031HV4,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.000,20151001,,,20100816,122935,20100819,25000.00,106.885,,S,,,20100816,220624,1.00
976E8DDA31A9EB7A,D,649861AK7,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19771001,7.000,20171101,,,20100816,122015,20100819,10000.00,119.222,,S,,,20100816,220624,1.00
16056A94A028B7FE,D,64711M5F0,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-B,20070719,5.000,20250615,,,20100816,123033,20100819,30000.00,107.859,,,,,20100816,220624,1.00
19DF8A0BC46884AA,S,300038AG1,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20191201,,,20100816,123041,20100819,25000.00,112.230,3.110,,,,20100816,220624,1.00
2C014F542B35558C,S,574192S43,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20200301,,,20100816,123041,20100819,5000.00,120.132,2.379,,,,20100816,220624,1.00
7C11C68B6F8257FD,S,786107NF5,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,4.000,20180701,Y,,20100816,123042,20100825,20000.00,108.444,2.794,,,,20100816,220624,1.00
B5EF4623C618BD56,D,34679UET5,FORT BEND CNTY TEX LEVEE IMPT ,20100901,3.800,20260901,Y,,20100816,122822,20100914,100000.00,98.875,,,,,20100816,220624,1.00
B3933AADE1D31885,D,786107NF5,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,4.000,20180701,Y,,20100816,123050,20100825,20000.00,106.944,,,,,20100816,220624,1.00
8F2B01BAF287FE35,D,965288LZ4,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20290215,,,20100816,123031,20100819,100000.00,42.506,,,,,20100816,220624,1.00
660492CC28006BEF,S,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20100816,123054,20100819,10000.00,103.000,3.209,,,,20100816,220624,1.00
D5CCE29C46E5F666,S,688031DA8,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20200401,,,20100816,123048,20100819,15000.00,105.512,3.367,,,,20100816,220624,1.00
A2C58BA8FA8647E4,P,546456AR5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20110601,,,20100816,123042,20100819,250000.00,102.300,2.022,,,,20100816,220624,1.00
D074D46CB88118CD,D,688031DA8,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20200401,,,20100816,123048,20100819,15000.00,105.512,,,,,20100816,220624,1.00
56454E67A2C24041,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100816,122824,20100819,30000.00,106.630,,,,,20100816,220624,1.00
F9283960E1E77E97,P,79642BCU5,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20320515,,,20100816,123045,20100819,25000.00,99.930,4.505,,,,20100816,220624,1.00
7551A4AF1EF968F0,P,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100816,123057,20100819,10000.00,101.350,4.779,,,,20100816,220624,1.00
4F68D20B1C54460B,D,46613QCA0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,3.625,20111001,,,20100816,123057,20100819,5000.00,99.591,,,,,20100816,220624,1.00
00ACD260234C0222,S,67908NVG3,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-REF-HIGHER ED-SER B,20100824,2.476,20150701,Y,,20100816,121527,20100824,1000000.00,100.573,2.350,,,,20100816,220624,1.00
9CE274121676DE74,D,975893BY3,WINTER PARK FLA ,20011101,4.750,20210701,,,20100816,122905,20100819,15000.00,101.348,,S,,,20100816,220624,1.00
9E2A9C1B5CEB5A8F,D,300038AG1,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20191201,,,20100816,123041,20100819,25000.00,110.580,,,,,20100816,220624,1.00
C48B4C6AC464ADC9,S,838810BU2,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,4.625,20290815,,,20100816,123106,20100819,5000.00,100.470,4.545,,,,20100816,220624,1.00
286E8A318B3CEAD5,P,46613QCA0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,3.625,20111001,,,20100816,123058,20100819,5000.00,98.471,5.047,,,,20100816,220624,1.00
E957593FA2952AC6,S,13063BDB5,CALIFORNIA ST AGC-ICC,20080401,5.000,20380401,,,20100816,123056,20100819,30000.00,102.500,4.606,,,,20100816,220624,1.00
B6A4EE71725F8CE4,S,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100816,123040,20100816,1MM+,100.000,0.000,,,,20100816,220624,1.00
EE1B35D79BB01BA5,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100816,123011,20100819,25000.00,103.500,5.003,,,,20100816,220624,1.00
F2431C4E89F160A3,P,425533AW6,HENNEPIN CNTY MINN REGL RR ,20011201,5.000,20261201,,,20100816,123030,20100819,5000.00,99.500,6.725,,,,20100816,220624,1.00
65D36B42D419608A,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100816,123055,20100819,20000.00,100.000,4.625,,,,20100816,220624,1.00
7F18F0D70F842225,P,889247AM4,TOLEDO LUCAS CNTY OHIO PORT REF-IMPT-SER 1,19980501,5.500,20200515,,,20100816,123056,20100819,75000.00,85.419,7.649,,,,20100816,220624,1.00
58B2D30A79153554,D,649903LH2,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20190701,,,20100816,122524,20100819,625000.00,106.700,,P,,,20100816,220624,1.00
E16C168235E49AF4,P,167485CH2,CHICAGO ILL REF-SER A,20050316,5.000,20230101,,,20100816,123050,20100819,10000.00,103.075,4.220,,,,20100816,220624,1.00
2E4B246EC15724CD,S,304081TN2,FAIRFAX VA REF,20100325,2.500,20160715,,,20100816,123108,20100819,335000.00,106.049,1.428,,,,20100816,220624,1.00
A5933042F97AFA44,D,304081TN2,FAIRFAX VA REF,20100325,2.500,20160715,,,20100816,123108,20100819,335000.00,105.549,,,,,20100816,220624,1.00
6A82C8821B4C21FE,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100816,123049,20100819,30000.00,106.980,7.443,,,,20100816,220624,1.00
09CC2853DEF407EB,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100816,121927,20100824,10000.00,100.850,4.110,,,,20100816,220624,1.00
BC300A9272B46FCA,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100816,122940,20100819,30000.00,106.880,,,,,20100816,220624,1.00
1DE576DCF8F9AEF5,P,65820YHG4,NORTH CAROLINA MED CARE COMMN VAR-FIRST MTG-SOUTHMINSTER-C,20071115,,20141001,,,20100816,123036,20100816,1MM+,100.000,,,,,20100816,220624,1.00
992D898FF12832DF,D,688031DA8,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20200401,,,20100816,123057,20100819,15000.00,105.512,,,,,20100816,220624,1.00
E94E6D314ABAC25D,D,517496DB8,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.500,20270601,Y,,20100816,121800,20100914,95000.00,98.314,,,,,20100816,220624,1.00
BF9F32AA3E17D540,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100816,123118,20100819,40000.00,93.856,5.168,,,,20100816,220624,1.00
96F395992891FEA8,S,091156KG3,BIRMINGHAM JEFFERSON ALA CIVIC REF-SER C,20020701,4.000,20140901,,,20100816,123107,20100817,10000.00,98.898,4.300,,,,20100816,220624,1.00
6C8FC4EA428E9616,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100816,123119,20100826,10000.00,100.000,5.000,,,,20100816,220624,1.00
922F164CD5148193,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100816,123119,20100826,10000.00,99.125,,,,,20100816,220624,1.00
792756EC2B18C87C,D,574192S43,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20200301,,,20100816,123038,20100819,5000.00,117.257,,,,,20100816,220624,1.00
64410C45D2CFF98D,D,574192S43,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20200301,,,20100816,123017,20100819,5000.00,117.757,,,,,20100816,220624,1.00
EEF9752FDBF4ED3A,P,130175VD1,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20011018,5.500,20311001,,,20100816,123119,20100819,10000.00,87.558,6.600,,,,20100816,220624,1.00
D41DCC36C348809E,P,927063AZ0,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19981001,5.250,20151001,,,20100816,123121,20100819,135000.00,99.770,5.301,,,,20100816,220624,1.00
45B7B4266A2AAC2A,D,167485CH2,CHICAGO ILL REF-SER A,20050316,5.000,20230101,,,20100816,123050,20100819,10000.00,103.075,,,,,20100816,220624,1.00
8ED0880882D59487,S,45528SRJ7,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER G,20060620,5.530,20120101,,,20100816,122915,20100819,200000.00,105.748,1.273,,,,20100816,220624,1.00
354900D943C21729,S,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100816,122900,20100819,1MM+,94.235,5.650,,,,20100816,220624,1.00
0CB43D090E385DFA,D,096833QB7,BOCA RATON FLA FIRE STATION PROJS,20030401,4.125,20170701,,,20100816,122901,20100819,20000.00,102.872,,S,,,20100816,220624,1.00
3D3E560736ECDFF9,P,25484JAM2,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMKT 9/29/08,20010406,5.500,20360401,,,20100816,123132,20100819,10000.00,102.221,5.160,,,,20100816,220624,1.00
B9042D352FB646FF,P,769045MK8,RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORRIDOR-SER A,19990414,4.750,20210801,,,20100816,123129,20100819,25000.00,94.000,5.486,,,,20100816,220624,1.00
F597325A38AF1505,S,65820YHG4,NORTH CAROLINA MED CARE COMMN VAR-FIRST MTG-SOUTHMINSTER-C,20071115,,20141001,,,20100816,123105,20100816,1MM+,100.000,,,,,20100816,220624,1.00
7A68CF5CD200FA03,D,34160WMW1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,4.375,20260701,,,20100816,123027,20100819,25000.00,101.765,,S,,,20100816,220624,1.00
8CEA551D86DA2E86,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100816,093400,20100908,35000.00,99.250,,,,,20100816,220624,1.00
7F990D5CD45E3B1A,S,246018ER2,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER C ,20051228,5.000,20350201,,,20100816,123139,20100819,20000.00,100.000,4.999,,,,20100816,220624,1.00
1ECDEA9D340945BE,S,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100816,123133,20100819,5000.00,99.419,5.043,,,,20100816,220624,1.00
D14D913205E4246B,S,307585LZ0,FARIBAULT MINN INDPT SCH DIST SCH BLDG-SER A,20090415,4.000,20200201,,,20100816,123124,20100819,35000.00,107.321,2.900,,,,20100816,220624,1.00
358C20DD3AB67008,P,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20100816,123141,20100819,10000.00,105.384,4.032,,,,20100816,220624,1.00
85608B1AA64709A1,S,274407TF2,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.000,20250101,Y,,20100816,123135,20100830,50000.00,100.000,3.999,,,,20100816,220624,1.00
9DD8C8DB226E05AC,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,123143,20100824,5000.00,102.500,5.406,,,,20100816,220624,1.00
C5C53053D616E9B5,S,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100816,123137,20100819,5000.00,99.419,5.043,,,,20100816,220624,1.00
1A5B2F2073298A63,D,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20100816,123141,20100819,10000.00,105.884,,,,,20100816,220624,1.00
479B4DD026B8B680,D,508856JM4,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SER B-BUILD,20100812,4.650,20220501,,,20100816,121800,20100816,265000.00,100.000,,,,,20100816,220624,1.00
A2E53205D2D8BA76,D,59259NZS5,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,5.105,20211115,,,20100816,122845,20100819,50000.00,104.439,,,,,20100816,220624,1.00
A334DB2D4608DA20,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100816,123100,20100819,20000.00,101.146,4.810,,,,20100816,220624,1.00
25A8A7D47D589F13,P,671783NG9,OAK RIDGE TENN REF,20090203,5.000,20200601,,,20100816,122923,20100819,25000.00,116.188,2.899,,,,20100816,220624,1.00
8CAEE34CE0AD6420,S,798165DL7,SAN JOSE CALIF MULTIFAMILY HSG SIXTH & MARTHA FAMILY APTS,20000701,5.875,20330301,,,20100816,123140,20100819,50000.00,101.202,4.100,,,,20100816,220624,1.00
7C74CB407739667B,P,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20100816,122800,20100819,50000.00,100.640,4.993,,,,20100816,220624,1.00
CD805C34E74BFF7F,S,280515VY0,EDGEWOOD TEX INDPT SCH DIST REF,20010815,5.125,20310815,,,20100816,123137,20100819,20000.00,103.000,2.045,,,,20100816,220624,1.00
ADC697DFF6827CB2,D,69511AAM6,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.352,20240601,,,20100816,122656,20100819,5000.00,98.560,,S,,,20100816,220624,1.00
AF7C12CA520F2CDB,D,671783NG9,OAK RIDGE TENN REF,20090203,5.000,20200601,,,20100816,122656,20100819,25000.00,116.188,,P,,,20100816,220624,1.00
3C1B7FC49AA9D6B1,S,5741926K1,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.150,20230801,,,20100816,123147,20100819,15000.00,106.720,3.500,,,,20100816,220624,1.00
95E78F427BE1E817,P,479340KC4,JOHNSTON CNTY N C REF,20050501,5.000,20110201,,,20100816,123139,20100819,50000.00,100.700,3.412,,,,20100816,220624,1.00
0274A9E0EAB29E4A,P,01170PBK1,ALASKA HSG FIN CORP HOME MTG AMT-SER C,20070214,4.375,20170601,,,20100816,123150,20100819,15000.00,98.250,4.677,,,,20100816,220624,1.00
724249A572AE5C60,D,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20100816,122358,20100819,50000.00,100.700,,P,,,20100816,220624,1.00
09935C5FBC783C6A,D,5741926K1,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.150,20230801,,,20100816,123147,20100819,15000.00,104.845,,,,,20100816,220624,1.00
87695CE98BEBF369,P,79642BCU5,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20320515,,,20100816,123139,20100819,25000.00,99.930,4.505,,,,20100816,220624,1.00
F2D9303BA25BD60A,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100816,123155,20100819,115000.00,104.520,5.307,,,,20100816,220624,1.00
8FA86271E15A5753,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100816,122931,20100902,40000.00,98.875,,,,,20100816,220624,1.00
631006778E2A2118,P,172217BP5,CINCINNATI OHIO ADDITIONAL MUN INCOME TAX-B,20070628,4.500,20201201,,,20100816,123110,20100819,100000.00,108.400,3.021,,,,20100816,220624,1.00
491880BCAFE310F2,S,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20100816,123152,20100819,5000.00,100.000,4.249,,,,20100816,220624,1.00
96380A361FCB317B,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100816,123157,20100819,15000.00,104.280,6.499,,,,20100816,220624,1.00
BF240AADA6202B9C,D,69511AAM6,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.352,20240601,,,20100816,122656,20100819,5000.00,98.160,,P,,,20100816,220624,1.00
6660E97322019DC0,P,69511AAM6,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.352,20240601,,,20100816,122923,20100819,5000.00,98.160,6.555,,,,20100816,220624,1.00
6C5026569FE67AD0,S,795560BH3,SALT LAKE & SANDY UTAH MET WTR ,20040324,4.300,20230701,,,20100816,123149,20100819,10000.00,102.375,3.635,,,,20100816,220624,1.00
398C3CC9B13118B7,P,780906EC3,ROYAL PALM BEACH FLA UTIL SYS ,19981001,4.500,20221001,,,20100816,123154,20100819,20000.00,105.500,0.000,,,,20100816,220624,1.00
8E3520EAC9D01A03,D,13034PFX0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.050,20270801,,,20100816,122700,20100819,200000.00,90.700,,,,,20100816,220624,1.00
133252C2D0972555,D,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,Y,,20100816,123027,20100901,250000.00,100.110,,S,,,20100816,220624,1.00
57C4D123625BF51C,S,20774LC78,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20271101,,,20100816,123159,20100819,35000.00,103.049,2.809,,,,20100816,220624,1.00
1E580934F4285FEF,S,091156KG3,BIRMINGHAM JEFFERSON ALA CIVIC REF-SER C,20020701,4.000,20140901,,,20100816,123202,20100817,10000.00,98.898,4.300,,,,20100816,220624,1.00
3B8013838174F71C,S,57419N4E1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A,20050526,4.400,20300601,,,20100816,123137,20100819,10000.00,86.600,5.521,,,,20100816,220624,1.00
767880BA5B39727A,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100816,122700,20100819,25000.00,99.250,,,,,20100816,220624,1.00
6E3F5C714553A332,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100816,123204,20100819,20000.00,101.527,3.006,,,,20100816,220624,1.00
934B8C26227F5078,D,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100816,123204,20100817,20000.00,100.776,,,,,20100816,220624,1.00
7375A150E27CCF7B,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100816,123200,20100819,15000.00,94.825,4.711,,,,20100816,220624,1.00
360AA7AB36B508A0,P,546420AG5,LOUISIANA ST AGRIC FIN AUTH TAXABLE-LACASSINE SYRUP-,20040301,3.450,20130915,,,20100816,123211,20100819,10000.00,102.893,2.466,,,,20100816,220624,1.00
A3E148E2436EE6CD,S,546420AG5,LOUISIANA ST AGRIC FIN AUTH TAXABLE-LACASSINE SYRUP-,20040301,3.450,20130915,,,20100816,123212,20100819,10000.00,103.093,2.399,,,,20100816,220624,1.00
35D79BD6FCA893AF,P,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20100816,122835,20100819,1MM+,74.500,7.150,,,,20100816,220624,1.00
84F6924619A20BBB,D,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20100816,123126,20100819,5000.00,109.631,,,,,20100816,220624,1.00
9B54C50D3F96C00A,D,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20100816,123112,20100819,5000.00,110.131,,,,,20100816,220624,1.00
2F4630BBF8DB81FE,P,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100816,123200,20100819,5000.00,97.525,5.205,,,,20100816,220624,1.00
A98E5C578999652E,S,494890TJ5,KING CNTY WASH SCH DIST NO 210 ,20010115,4.200,20101201,,,20100816,123219,20100819,10000.00,101.036,0.533,,,,20100816,220624,1.00
A2CAEC714C8F3A4C,D,963354JE6,WHISMAN CALIF SCH DIST CAP APPREC-SER C,19990415,0.000,20170801,,,20100816,121815,20100819,160000.00,78.500,,P,,,20100816,220624,1.00
6BD7E962A07764C9,S,494890TJ5,KING CNTY WASH SCH DIST NO 210 ,20010115,4.200,20101201,,,20100816,123221,20100819,15000.00,101.036,0.533,,,,20100816,220624,1.00
BD18532A15EF506E,P,48542KK57,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,2.750,20151101,,,20100816,123216,20100817,50000.00,104.051,1.928,,,,20100816,220624,1.00
E9C748BA244239C4,S,167592YE8,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,6.000,20290101,,,20100816,123215,20100819,10000.00,105.978,4.080,,,,20100816,220624,1.00
2A61B474E170C656,D,494890TJ5,KING CNTY WASH SCH DIST NO 210 ,20010115,4.200,20101201,,,20100816,123219,20100819,10000.00,101.036,,,,,20100816,220624,1.00
47211F9769342D6F,D,494890TJ5,KING CNTY WASH SCH DIST NO 210 ,20010115,4.200,20101201,,,20100816,123221,20100819,15000.00,101.036,,,,,20100816,220624,1.00
85FB58317462516E,D,167592YE8,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,6.000,20290101,,,20100816,123215,20100819,10000.00,103.900,,,,,20100816,220624,1.00
A938BBB4687D0284,D,167592YE8,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,6.000,20290101,,,20100816,123215,20100819,10000.00,103.900,,,,,20100816,220624,1.00
24E01D556AB4AAB5,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100816,123223,20100819,25000.00,98.850,,,,,20100816,220624,1.00
897D00BA18207D3F,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100816,122856,20100819,100000.00,103.050,,,,,20100816,220624,1.00
046E840AD00764AF,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100816,123226,20100819,5000.00,96.500,5.658,,,,20100816,220624,1.00
BD36E3781A6BFEFA,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100816,123228,20100819,10000.00,101.089,4.172,,,,20100816,220624,1.00
69F98154255B2C77,S,68608EHN5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,2.050,20140101,Y,,20100816,123231,20100825,10000.00,100.000,2.049,,,,20100816,220624,1.00
2A08E7C4196FC335,P,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20100816,123235,20100819,10000.00,99.350,5.043,,,,20100816,220624,1.00
D30CE0FA6BCA8022,P,514462ZF0,LANCASTER TEX INDPT SCH DIST REF,20060315,4.625,20320215,,,20100816,123220,20100819,25000.00,100.350,4.552,,,,20100816,220624,1.00
BD362109408C5F0F,P,341507YM7,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20140701,,,20100816,123234,20100819,10000.00,111.047,2.015,,,,20100816,220624,1.00
C7AFAA120B8B11D7,D,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100816,122939,20100819,1MM+,97.984,,S,,,20100816,220624,1.00
3A0E7072DB3B6C9D,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100816,123206,20100819,50000.00,99.500,4.542,,,,20100816,220624,1.00
7B0A7CB18870CD80,S,64966E4G9,NEW YORK N Y SER A,20050803,5.000,20250801,,,20100816,123215,20100819,25000.00,108.380,3.158,,,,20100816,220624,1.00
F112FD3155822618,S,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20100816,123218,20100826,20000.00,104.898,3.745,,,,20100816,220624,1.00
74BDBF090629A7FF,D,771486EF0,ROCHESTER MASS MUN PURP LN,20100115,3.500,20230115,,,20100816,123104,20100819,50000.00,100.931,,S,,,20100816,220624,1.00
EA073778365804AB,P,4520015C0,ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003,20000209,4.250,20340301,,,20100816,123236,20100819,20000.00,104.509,2.898,,,,20100816,220624,1.00
B3F7B65BD1172214,S,729192BZ6,PLUM BORO PA SER B,20100815,4.250,20340601,Y,,20100816,123131,20100819,10000.00,100.000,4.249,,,,20100816,220624,1.00
DF6840AA797BF392,D,4520015C0,ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003,20000209,4.250,20340301,,,20100816,123236,20100819,20000.00,105.009,,,,,20100816,220624,1.00
B6A2B7156AA10DFA,S,34679UEV0,FORT BEND CNTY TEX LEVEE IMPT ,20100901,4.000,20280901,Y,,20100816,123219,20100914,25000.00,100.000,4.000,,,,20100816,220624,1.00
6ECE0E9E4F9256E4,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100816,123242,20100819,5000.00,96.500,5.658,,,,20100816,220624,1.00
42A48FACB331BB05,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100816,123242,20100819,20000.00,100.250,4.996,,,,20100816,220624,1.00
ACF9AC44F6C37C7E,S,970837CF5,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100722,5.500,20180715,,,20100816,123235,20100819,30000.00,105.225,4.700,,,,20100816,220624,1.00
874ADA62C3EC393F,D,963354JE6,WHISMAN CALIF SCH DIST CAP APPREC-SER C,19990415,0.000,20170801,,,20100816,123203,20100819,160000.00,78.304,,,,,20100816,220624,1.00
0AF854EDF1EE4806,S,343487ZZ0,FLOWER MOUND TEX REF,20100801,2.000,20170301,Y,,20100816,122956,20100901,120000.00,99.750,2.041,,,,20100816,220624,1.00
BB13BD3DDA036D2B,D,771486EF0,ROCHESTER MASS MUN PURP LN,20100115,3.500,20230115,,,20100816,123154,20100819,50000.00,100.556,,P,,,20100816,220624,1.00
921A7F39E87F3A06,D,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100816,123142,20100819,110000.00,99.446,,,,,20100816,220624,1.00
E45B7052BE1475CD,D,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100816,123141,20100819,110000.00,99.506,,,,,20100816,220624,1.00
7F8FB6D1A9065C5D,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100816,123247,20100902,5000.00,102.000,3.750,,,,20100816,220624,1.00
664EEB9FC94B3CE4,D,688018BG4,OSCEOLA CNTY FLA LTD,20100826,3.000,20221001,Y,,20100816,123249,20100826,25000.00,97.255,,,,,20100816,220624,1.00
3F4B4571872769B5,P,432325JB5,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ,20060503,5.000,20360601,,,20100816,123254,20100819,105000.00,94.860,5.369,,,,20100816,220624,1.00
5F79B585560EEC4B,P,963354JE6,WHISMAN CALIF SCH DIST CAP APPREC-SER C,19990415,0.000,20170801,,,20100816,123203,20100819,160000.00,77.304,3.738,,,,20100816,220624,1.00
2B75A4B1A4E27622,P,83748CAN6,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.416,20290101,,,20100816,123245,20100819,10000.00,101.078,6.261,,,,20100816,220624,1.00
67BC537D510C16A9,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100816,123238,20100819,15000.00,113.193,2.108,,,,20100816,220624,1.00
4D828061E93267E4,P,914301YX8,UNIVERSITY HOUSTON TEX UNIV CONS,20050401,4.000,20170215,,,20100816,123023,20100819,10000.00,103.160,3.038,,,,20100816,220624,1.00
05EDEFF97251DC09,S,688018BG4,OSCEOLA CNTY FLA LTD,20100826,3.000,20221001,Y,,20100816,123249,20100826,25000.00,99.005,3.099,,,,20100816,220624,1.00
0B2C959526C14B2A,D,07786TAV3,BELL CALIF CMNTY HSG AUTH REF,20051102,4.500,20151001,,,20100816,123212,20100819,25000.00,93.034,,P,,,20100816,220624,1.00
E3C722E2DD32C88D,S,967244EP5,WICHITA KANS SER 792A,20080201,4.000,20220901,,,20100816,123253,20100819,10000.00,108.078,2.973,,,,20100816,220624,1.00
7221A05F70914BAF,P,13937XBQ0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,4.100,20220701,,,20100816,123259,20100819,15000.00,93.750,4.796,,,,20100816,220624,1.00
409D78F966E5A44C,P,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20100816,123246,20100819,65000.00,99.598,4.403,,,,20100816,220624,1.00
5C11A78AF6A36583,P,341426BN3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,4.600,20180601,,,20100816,123018,20100819,10000.00,103.420,3.160,,,,20100816,220624,1.00
40D5CC9B6C196202,P,074347UJ2,BEAUFORT CNTY S C SER A,20100310,2.250,20130301,,,20100816,122800,20100819,500000.00,103.904,0.693,,,,20100816,220624,1.00
3D544D1B0F025BF5,D,45528SRJ7,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER G,20060620,5.530,20120101,,,20100816,123051,20100819,200000.00,105.723,,,,,20100816,220624,1.00
0F51283852DF9245,S,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,Y,,20100816,123306,20100824,5000.00,102.500,5.450,,,,20100816,220624,1.00
C72BDC7FF15D8712,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100816,123303,20100824,20000.00,102.500,5.055,,,,20100816,220624,1.00
AFC917DEDA44143E,D,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100816,122120,20100816,1MM+,35.550,,S,,,20100816,220624,1.00
EE6A0747AC481744,S,454797RQ6,INDIANA HEALTH FAC FING AUTH CMNTY HOSP OF ANDERSON PROJ,19930515,6.000,20140101,,,20100816,123300,20100819,10000.00,100.141,4.082,,,,20100816,220624,1.00
19DF842051E3EFD1,S,5925974C9,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20170101,,,20100816,123246,20100819,15000.00,117.508,2.734,,,,20100816,220624,1.00
4D3B6FB5752500BF,P,686085AN1,OREGON ST HSG & CMNTY SVCS MULTIPLE PURP-SER A,20050223,3.350,20110701,,,20100816,123247,20100819,45000.00,99.374,4.089,,,,20100816,220624,1.00
491F68600F15CA95,D,5925974C9,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20170101,,,20100816,123237,20100819,15000.00,117.408,,,,,20100816,220624,1.00
61DF063F8BCA862D,S,72177MHF7,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ-SER O,20070118,5.000,20260701,,,20100816,123020,20100819,1MM+,86.168,6.400,,,,20100816,220624,1.00
37EA7918C312AD91,P,72177MHF7,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ-SER O,20070118,5.000,20260701,,,20100816,122843,20100819,1MM+,85.279,6.500,,,,20100816,220624,1.00
EEF4D9A0374D48DC,S,72177MAM9,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PJ-SER C,20011201,6.750,20310701,,,20100816,122620,20100819,1000000.00,100.000,6.737,,,,20100816,220624,1.00
8F02EF57D1606E77,P,777870RH1,ROSEVILLE CALIF SPL TAX FIDDYMENT RANCH CMNTY FACS-1,20060824,5.000,20200901,,,20100816,123307,20100819,15000.00,92.750,5.971,,,,20100816,220624,1.00
65A0E02DEE2945A2,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100816,123312,20100819,100000.00,108.292,6.662,,,,20100816,220624,1.00
898F7BFF57A73055,S,12022BCN2,BULLHEAD CITY ARIZ MUN PPTY ,20060101,4.375,20210701,,,20100816,123310,20100819,30000.00,102.768,3.747,,,,20100816,220624,1.00
7C7A808104884A9A,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100816,123312,20100819,100000.00,106.292,,,,,20100816,220624,1.00
FA1863D584F374FC,D,12022BCN2,BULLHEAD CITY ARIZ MUN PPTY ,20060101,4.375,20210701,,,20100816,123310,20100819,30000.00,101.500,,,,,20100816,220624,1.00
F7CD12A74924C92E,D,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100816,121927,20100824,10000.00,100.750,,,,,20100816,220624,1.00
528CFA90A8B682AF,S,381342FY5,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20130801,,,20100816,123300,20100819,15000.00,92.001,2.846,,,,20100816,220624,1.00
AA92B577C5DF3341,S,59465MWF8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.000,20351001,Y,,20100816,123316,20100824,10000.00,100.000,4.999,,,,20100816,220624,1.00
957B5175EC6A0006,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100816,123318,20100901,15000.00,100.564,4.427,,,,20100816,220624,1.00
EC07236C71CD88CC,P,011832N99,ALASKA ST HSG FIN CORP AMT-HOME MTG SER B,20060323,4.800,20361201,,,20100816,123324,20100819,10000.00,95.370,5.121,,,,20100816,220624,1.00
3DE5DDD6DB3EAE5E,S,684545JK3,ORANGE CNTY FLA TOURIST DEV UNREFUNDED BALANCE,19900801,6.000,20161001,,,20100816,122956,20100819,10000.00,107.904,-89.980,,,,20100816,220624,1.00
B1FD63BD421D7B91,S,684545JK3,ORANGE CNTY FLA TOURIST DEV UNREFUNDED BALANCE,19900801,6.000,20161001,,,20100816,122956,20100819,20000.00,107.779,-88.571,,,,20100816,220624,1.00
349759BFC774AE1A,S,684545JK3,ORANGE CNTY FLA TOURIST DEV UNREFUNDED BALANCE,19900801,6.000,20161001,,,20100816,122956,20100819,20000.00,107.779,-88.571,,,,20100816,220624,1.00
5EB191FA50708C84,S,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20100816,123200,20100816,1MM+,100.000,0.000,,,,20100816,220624,1.00
F392FE0CC20F79B0,S,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20100816,123300,20100819,75000.00,109.619,3.119,,,,20100816,220624,1.00
0CCEC46A1EEDFF3D,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100816,123327,20100819,10000.00,100.000,5.369,,,,20100816,220624,1.00
472CC27E5A037BDA,D,523484HE6,LEE CNTY FLA CAP IMPT REV CAP APPREC-REF-SER B,19930616,0.000,20111001,,,20100816,122856,20100819,40000.00,97.557,,P,,,20100816,220624,1.00
6F9E016C88B104C9,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100816,123329,20100909,20000.00,100.950,4.130,,,,20100816,220624,1.00
8958F2108AFD1AA8,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100816,123324,20100819,90000.00,105.277,5.124,,,,20100816,220624,1.00
B318A00ED3EF0A42,P,523484HE6,LEE CNTY FLA CAP IMPT REV CAP APPREC-REF-SER B,19930616,0.000,20111001,,,20100816,123117,20100819,40000.00,97.557,2.227,,,,20100816,220624,1.00
7917336F72FAB153,P,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100816,123317,20100819,5000.00,97.500,4.772,,,,20100816,220624,1.00
D0C4518BEF9C28DC,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100816,123327,20100819,25000.00,100.847,,,,,20100816,220624,1.00
B60370CCF73C52A2,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100816,123327,20100819,25000.00,102.847,4.540,,,,20100816,220624,1.00
24EB643504E344DE,S,684545JK3,ORANGE CNTY FLA TOURIST DEV UNREFUNDED BALANCE,19900801,6.000,20161001,,,20100816,122956,20100819,60000.00,107.696,-87.631,,,,20100816,220624,1.00
BD1CF9BEA2C13AC5,S,684545JK3,ORANGE CNTY FLA TOURIST DEV UNREFUNDED BALANCE,19900801,6.000,20161001,,,20100816,122956,20100819,20000.00,107.779,-88.571,,,,20100816,220624,1.00
A315F2180253BB7B,S,189849FR8,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20360801,,,20100816,123333,20100819,20000.00,19.723,6.354,,,,20100816,220624,1.00
1EBDABF89207C72C,S,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20350701,Y,,20100816,123333,20100819,20000.00,21.190,6.338,,,,20100816,220624,1.00
6D8E17F1F198D6A4,S,167501UM5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20311201,,,20100816,123333,20100819,15000.00,31.460,5.508,,,,20100816,220624,1.00
E4DFF046EB3FB7D2,S,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100816,123333,20100819,15000.00,38.575,5.267,,,,20100816,220624,1.00
953FDF3D77FAFC67,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,Y,,20100816,123334,20100825,10000.00,99.995,4.000,,,,20100816,220624,1.00
1E4ED465A5452541,S,010694GW1,ALACHUA CNTY FLA SCH DIST REF,20030901,3.900,20120701,,,20100816,123332,20100819,25000.00,105.825,0.751,,,,20100816,220624,1.00
3DECCE41D046D39E,P,914811NZ3,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20120601,,,20100816,123329,20100819,500000.00,103.780,2.810,,,,20100816,220624,1.00
7006AFD4DB85A4E2,S,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100816,123333,20100819,200000.00,35.727,5.817,,,,20100816,220624,1.00
CFFECD92ECA507D6,S,282726AJ7,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030401,5.000,20120801,,,20100816,123330,20100819,800000.00,108.823,0.450,,,,20100816,220624,1.00
51D2E1A52AE115D6,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100816,123248,20100908,60000.00,99.153,3.115,,,,20100816,220624,1.00
FFE77A2BDCC628BF,D,914811NZ3,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20120601,,,20100816,123329,20100819,500000.00,104.080,,,,,20100816,220624,1.00
078A76C48E21507B,P,72177MAM9,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PJ-SER C,20011201,6.750,20310701,,,20100816,122341,20100819,1000000.00,100.000,6.737,,,,20100816,220624,1.00
12EB8D47C637CB21,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100816,123333,20100819,10000.00,104.695,4.403,,,,20100816,220624,1.00
997A1CDF97225A18,P,45528SME3,INDIANAPOLIS IND LOC PUB IMPT UNREFUNDED BAL-WTRWKS PJ-A,20020430,5.125,20270701,,,20100816,123323,20100819,5000.00,105.957,1.862,,,,20100816,220624,1.00
C31C081957788B2B,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100816,123328,20100819,10000.00,101.625,4.285,,,,20100816,220624,1.00
5916A16FCB65FA38,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100816,123200,20100908,60000.00,99.000,,,,,20100816,220624,1.00
7187469CE1259446,D,709159BD8,PENNSYLVANIA ST HIGHER ED CAP ACQUISITION,20000215,5.875,20301215,,,20100816,123240,20100819,75000.00,101.678,,,,,20100816,220624,1.00
BC626393174EE2E7,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100816,123222,20100820,500000.00,104.450,,P,,,20100816,220624,1.00
F6C0ACB491D7E519,P,606901Y83,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.200,20220501,,,20100816,123338,20100818,15000.00,99.775,4.223,,,,20100816,220624,1.00
D5ACC6C4CE3B1DAE,S,646136BU4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20160615,,,20100816,123329,20100819,25000.00,118.108,1.131,,,,20100816,220624,1.00
C2635E9A6929ED41,D,46613CGY5,JEA FLA ELEC SYS REV SER THREE-D,20050728,3.500,20141001,,,20100816,123346,20100819,30000.00,100.097,,,,,20100816,220624,1.00
93B704A8DEDE0C29,D,684545JK3,ORANGE CNTY FLA TOURIST DEV UNREFUNDED BALANCE,19900801,6.000,20161001,,,20100816,122950,20100819,130000.00,107.654,,,,,20100816,220624,1.00
DE86D4BD27CC7F0B,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100816,123334,20100819,110000.00,101.760,4.174,,,,20100816,220624,1.00
CAAB4F36345B7C65,P,46613CGY5,JEA FLA ELEC SYS REV SER THREE-D,20050728,3.500,20141001,,,20100816,123346,20100819,30000.00,100.097,2.631,,,,20100816,220624,1.00
ADE1A2B83FDF7720,S,189167AW9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20360801,,,20100816,123307,20100823,15000.00,91.839,5.600,,,,20100816,220624,1.00
18100993B33142AD,S,088023HY5,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20290801,,,20100816,123044,20100819,80000.00,35.000,5.617,,,,20100816,220624,1.00
263E50A43FE748F5,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20100816,122944,20100819,50000.00,57.721,2.658,,,,20100816,220624,1.00
06610A3A557D4A14,S,739372CC2,POWHATAN CNTY VA REF-SCH,20100223,2.000,20140115,,,20100816,122721,20100819,25000.00,103.988,0.810,,,,20100816,220624,1.00
4164E631F4D3BB1C,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100816,123345,20100819,5000.00,104.500,5.256,,,,20100816,220624,1.00
D3BE5850DE645189,S,709159BD8,PENNSYLVANIA ST HIGHER ED CAP ACQUISITION,20000215,5.875,20301215,,,20100816,123300,20100819,75000.00,101.678,0.650,,,,20100816,220624,1.00
492F01903527DF28,S,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,Y,,20100816,123350,20100825,20000.00,101.050,4.494,,,,20100816,220624,1.00
BDF7C35424A27D2B,S,555412DG7,MACOMB TWP MICH BLDG AUTH ,20030701,3.150,20140401,,,20100816,123336,20100819,5000.00,100.951,2.545,,,,20100816,220624,1.00
64FC71AD2931DD5F,S,279263LF2,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.350,20220815,,,20100816,123340,20100819,20000.00,105.748,3.357,,,,20100816,220624,1.00
F638124788E0ED99,P,709159BD8,PENNSYLVANIA ST HIGHER ED CAP ACQUISITION,20000215,5.875,20301215,,,20100816,123200,20100819,75000.00,101.578,0.953,,,,20100816,220624,1.00
3136CDACF090FFC0,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100816,123000,20100902,40000.00,100.000,4.500,,,,20100816,220624,1.00
8271C585D9C4F12E,S,246348BH8,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.500,20120101,,,20100816,123339,20100819,84000.00,107.093,2.200,,,,20100816,220624,1.00
6EFDA074AB8CAC80,S,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20100816,123350,20100819,20000.00,107.460,4.750,,,,20100816,220624,1.00
41464790B56E8846,S,34153PHE1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.750,20310601,,,20100816,123323,20100820,100000.00,105.881,3.950,,,,20100816,220624,1.00
561870E74F3E0B23,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100816,123356,20100826,15000.00,101.970,5.780,,,,20100816,220624,1.00
8A45AB8D24373D9A,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100816,123356,20100826,5000.00,101.970,5.780,,,,20100816,220624,1.00
C24F3EEE3FCD777F,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100816,123357,20100826,10000.00,101.970,5.780,,,,20100816,220624,1.00
E73EEE2697A21B25,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100816,123357,20100826,5000.00,101.970,5.780,,,,20100816,220624,1.00
83A4302687AE411F,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100816,123357,20100826,5000.00,101.970,5.780,,,,20100816,220624,1.00
1EE210E9187368BB,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100816,123357,20100826,15000.00,101.970,5.780,,,,20100816,220624,1.00
922AD2487C0EADE9,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100816,123358,20100826,10000.00,101.970,5.780,,,,20100816,220624,1.00
5D608EBAC0410934,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100816,123358,20100826,10000.00,101.970,5.780,,,,20100816,220624,1.00
A366E807495379FD,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100816,123358,20100826,10000.00,101.970,5.780,,,,20100816,220624,1.00
A890F32875D6CFEF,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100816,123359,20100826,30000.00,101.970,5.780,,,,20100816,220624,1.00
7C5AA0425ADA5EDE,S,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20100816,123351,20100819,50000.00,114.862,4.150,,,,20100816,220624,1.00
1688B750A052350C,S,34679UEQ1,FORT BEND CNTY TEX LEVEE IMPT ,20100901,3.500,20230901,Y,,20100816,123341,20100914,55000.00,100.000,3.500,,,,20100816,220624,1.00
F9FF509174E7F121,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100816,123359,20100826,10000.00,101.970,5.780,,,,20100816,220624,1.00
F3E8C15075AC625D,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100816,123359,20100826,10000.00,101.970,5.780,,,,20100816,220624,1.00
00D21021697CC3C5,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100816,123359,20100826,10000.00,101.970,5.780,,,,20100816,220624,1.00
52CD1D3F77727818,S,575827W71,MASSACHUSETTS ST REF-SER A,20010201,5.500,20110101,,,20100816,123359,20100819,5000.00,101.250,2.050,,,,20100816,220624,1.00
4292BC7F71E71BE4,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100816,123400,20100826,10000.00,101.970,5.780,,,,20100816,220624,1.00
602CA3C4D95F0DF8,S,344643DH1,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20280901,,,20100816,123407,20100819,15000.00,100.925,4.345,,,,20100816,220624,1.00
8814192730D44AC8,S,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20100816,123354,20100819,10000.00,102.011,3.704,,,,20100816,220624,1.00
6CC8A9F7CCFF9B12,P,57583TAH4,MASSACHUSETTS ST DEV FIN AGY OGDEN HAVERHILL PROJ-SER B,19981201,5.500,20191201,,,20100816,123141,20100819,1MM+,100.500,3.673,,,,20100816,220624,1.00
4CB112E78495BD27,S,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20100816,123407,20100819,5000.00,114.182,3.000,,,,20100816,220624,1.00
E7FA351B2017F259,S,661193CA8,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,6.500,20220601,,,20100816,123352,20100819,25000.00,106.378,5.750,,,,20100816,220624,1.00
9ABE157A4FFA7EB2,P,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20100816,123343,20100819,55000.00,100.350,4.699,,,,20100816,220624,1.00
3F85F933D8340E09,P,145003AS8,CARROLL CNTY MD REV VAR/FXD-FAIRHAVEN & COPPER-A,20041118,,20340101,,,20100816,094929,20100816,1MM+,100.000,,,,,20100816,220624,1.00
0260D2855748B1F8,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.125,20330901,,,20100816,123355,20100902,100000.00,102.639,3.411,,,,20100816,220624,1.00
0E961A8BEE2981E7,P,79765RPX1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20211101,,,20100816,123134,20100817,10000.00,111.963,3.470,,,,20100816,220624,1.00
FFEB8C39BC6BEBB8,D,523484HE6,LEE CNTY FLA CAP IMPT REV CAP APPREC-REF-SER B,19930616,0.000,20111001,,,20100816,122856,20100819,40000.00,97.957,,S,,,20100816,220624,1.00
58EC250E1B5A9E79,P,57563TAC9,MASSACHUSETTS DEV FIN AGY SR VAR-NEW ENGLAND DEACONESS ASSN,20040630,,20340601,,,20100816,095104,20100816,1MM+,100.000,,,,,20100816,220624,1.00
E63955B033BF012F,P,771486EF0,ROCHESTER MASS MUN PURP LN,20100115,3.500,20230115,,,20100816,123329,20100819,50000.00,100.375,3.442,,,,20100816,220624,1.00
5C5642435F2AC9B3,S,347113AC6,FORT COLLINS COLO POLLUTION REF-ANHEUSER-BUSCH PROJ,20070228,4.700,20400901,,,20100816,123200,20100823,25000.00,95.360,5.000,,,,20100816,220624,1.00
D40D1D4D91FD834C,S,432325JB5,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ,20060503,5.000,20360601,,,20100816,123417,20100819,10000.00,97.860,5.150,,,,20100816,220624,1.00
6C92B65A6E331220,S,011832N99,ALASKA ST HSG FIN CORP AMT-HOME MTG SER B,20060323,4.800,20361201,,,20100816,123420,20100819,10000.00,99.220,4.852,,,,20100816,220624,1.00
1C54AE25AE86E1F7,S,432325JB5,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ,20060503,5.000,20360601,,,20100816,123420,20100819,15000.00,97.860,5.150,,,,20100816,220624,1.00
C70BAC1250483431,S,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20100816,123352,20100827,15000.00,95.220,5.238,,,,20100816,220624,1.00
3A780C769F0F880E,D,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20100816,123358,20100819,10000.00,101.010,,,,,20100816,220624,1.00
89C600D82EEFB5CE,D,671783NG9,OAK RIDGE TENN REF,20090203,5.000,20200601,,,20100816,122556,20100819,25000.00,116.288,,S,,,20100816,220624,1.00
D3FA476523D888B4,S,812643AJ3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,3.250,20110801,,,20100816,123400,20100819,25000.00,102.500,0.607,,,,20100816,220624,1.00
37BA3DF56B1580E7,P,72478PAN6,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20240201,,,20100816,123406,20100819,40000.00,100.000,4.891,,,,20100816,220624,1.00
7B83B2CB2F1FA3AE,S,415666ME3,HARRISONBURG VA PUB IMPT-SER A,20100811,2.000,20150715,,,20100816,122800,20100819,25000.00,103.122,1.340,,,,20100816,220624,1.00
F006ED387E8BA781,S,798025EQ1,SAN JACINTO TEX CMNTY COLLEGE REF-BLDG,20070501,4.250,20240215,,,20100816,123428,20100819,20000.00,105.231,3.346,,,,20100816,220624,1.00
4FBC48722FB97623,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,123433,20100824,10000.00,102.500,5.406,,,,20100816,220624,1.00
757AA6035CF1631F,S,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,Y,,20100816,123433,20100824,5000.00,102.500,5.450,,,,20100816,220624,1.00
8F90D1724099237D,S,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100816,123423,20100819,45000.00,101.625,4.701,,,,20100816,220624,1.00
F27D7B347BE1C701,S,399262FX7,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.625,20350801,Y,,20100816,123418,20100819,25000.00,100.250,4.593,,,,20100816,220624,1.00
7EA09E24DB0A5663,P,059206AK8,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,5.670,20230101,,,20100816,123244,20100816,25000.00,100.650,5.596,,,,20100816,220624,1.00
8ABF988582D1BEC2,S,088023HY5,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20290801,,,20100816,123118,20100819,75000.00,35.000,5.617,,,,20100816,220624,1.00
D8545587C600A70F,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100816,123431,20100819,25000.00,100.000,4.740,,,,20100816,220624,1.00
55072D9C9CD076BB,S,786318GX7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.000,20170801,,,20100816,123400,20100819,25000.00,111.944,2.141,,,,20100816,220624,1.00
D06550FB7E8BD4CF,P,235036JT8,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20221101,,,20100816,123428,20100819,50000.00,102.418,4.608,,,,20100816,220624,1.00
1D58124BD2CEF83D,P,250433MY2,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20140601,,,20100816,123430,20100819,50000.00,90.083,2.780,,,,20100816,220624,1.00
1C8AC15973A3F4ED,D,815853JS6,SEGUIN TEX INDPT SCH DIST ,20020715,4.600,20190801,,,20100816,123426,20100819,240000.00,107.038,,,,,20100816,220624,1.00
CEDB6C6587C24F92,S,861419QN2,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,6.630,20220801,,,20100816,123437,20100819,15000.00,103.163,6.250,,,,20100816,220624,1.00
C3302099671153D7,P,64605LHZ4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,5.125,20300701,,,20100816,123239,20100819,100000.00,111.774,0.951,,,,20100816,220624,1.00
6B2598C6545A69F8,P,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100816,123254,20100819,20000.00,99.280,5.081,,,,20100816,220624,1.00
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25E88EB55CB9358A,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100816,123513,20100901,10000.00,100.000,5.124,,,,20100816,220624,1.00
2B227253F8F07733,S,483233KJ0,KALAMAZOO MICH HOSP FIN AUTH UNREFUNDED BAL-BRONSON HOSP,19980501,5.250,20180515,,,20100816,123504,20100819,10000.00,100.086,4.044,,,,20100816,220624,1.00
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FA345A17EA1AB09E,S,507318JZ7,LAINGSBURG MICH CMNTY SCH DIST REF,20060215,5.000,20160501,,,20100816,122817,20100819,165000.00,114.056,2.350,,,,20100816,220624,1.00
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994524E980CEE6A4,P,18085PHA5,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20350701,,,20100816,123500,20100819,20000.00,96.803,4.719,,,,20100816,220624,1.00
030ABF71D65EBA41,S,692020VL1,OXNARD CALIF SCH DIST ELECTION 2006-SER B,20080723,4.000,20180801,,,20100816,123500,20100819,25000.00,111.647,2.383,,,,20100816,220624,1.00
B9B80D9B4045E607,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100816,123521,20100819,5000.00,105.188,3.606,,,,20100816,220624,1.00
5904E1A63437D953,P,469383VR1,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,4.250,20131001,,,20100816,123511,20100819,25000.00,105.131,1.769,,,,20100816,220624,1.00
3760C8FA8205F93C,S,83710DJ82,SOUTH CAROLINA ST ST INSTITUTION-CLEMSON UNIV-B,20070401,2.500,20210601,,,20100816,123523,20100819,200000.00,100.431,2.430,,,,20100816,220624,1.00
C9715B842FCC6EAF,S,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100816,123507,20100819,10000.00,105.667,6.319,,,,20100816,220624,1.00
C105DBF43D0EFD19,P,59334DCA0,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20211001,,,20100816,121200,20100817,150000.00,110.994,3.257,,,,20100816,220624,1.00
9CCD8873C00AF172,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100816,123507,20100819,10000.00,104.667,,,,,20100816,220624,1.00
BD03B0FF422FD1FA,S,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100816,123500,20100819,40000.00,95.255,5.339,,,,20100816,220624,1.00
88C5ECE1F327038E,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100816,123527,20100901,10000.00,100.000,5.124,,,,20100816,220624,1.00
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C11B7674823D4611,P,59334KDW5,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.375,20290701,,,20100816,123530,20100819,25000.00,95.600,4.730,,,,20100816,220624,1.00
170680B90F4C52A1,S,419780S85,HAWAII ST REF-SER DG,20050615,5.000,20150701,,,20100816,123514,20100819,100000.00,118.304,1.124,,,,20100816,220624,1.00
0BA1E63969A5FA7C,D,83710DJ82,SOUTH CAROLINA ST ST INSTITUTION-CLEMSON UNIV-B,20070401,2.500,20210601,,,20100816,123530,20100819,200000.00,99.183,,,,,20100816,220624,1.00
50593AB444DA50AD,S,870462NU8,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20160801,,,20100816,123500,20100819,25000.00,82.521,3.255,,,,20100816,220624,1.00
8D3F100FAF862EC4,P,359900VL8,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20241115,,,20100816,123537,20100819,5000.00,106.190,4.870,,,,20100816,220624,1.00
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22839E47814D7ED1,S,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100816,123514,20100816,1MM+,100.000,0.000,,,,20100816,220624,1.00
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CC34D030CB887E2B,S,746173DV2,PURDUE UNIV IND CTFS PARTN SER A,20011101,5.375,20130701,,,20100816,123158,20100819,100000.00,104.338,0.357,,,,20100816,220624,1.00
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D827FBC957D21105,P,818461FX8,SEWARD CNTY KANS UNI SCH DIST REF,20030615,3.600,20180901,,,20100816,123532,20100818,10000.00,101.448,3.096,,,,20100816,220624,1.00
90C4AB9FCD2B0968,P,48542KQ36,KANSAS ST DEV FIN AUTH REV UNIV KANS HSG STS PJ-A,20100128,3.300,20211101,,,20100816,123533,20100818,20000.00,98.061,3.510,,,,20100816,220624,1.00
91BD3FE7CD9FEDA8,P,478712KL5,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT,20050201,3.400,20130301,,,20100816,123535,20100818,25000.00,104.750,1.484,,,,20100816,220624,1.00
AFBB01573CB49CA0,P,72478PAN6,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20240201,,,20100816,123514,20100819,35000.00,100.000,4.891,,,,20100816,220624,1.00
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1D3E941726AC44CF,D,562894Q57,MANHATTAN KANS SER A,20080601,3.500,20151101,,,20100816,123531,20100818,25000.00,107.992,,,,,20100816,220624,1.00
02098697633C7B5E,D,818461FX8,SEWARD CNTY KANS UNI SCH DIST REF,20030615,3.600,20180901,,,20100816,123532,20100818,10000.00,101.948,,,,,20100816,220624,1.00
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9BC46DC97FEFF3F9,D,57583FZC8,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20020401,5.375,20420101,,,20100816,123431,20100819,50000.00,107.309,,,,,20100816,220624,1.00
8F10E1EFCAAC4F77,D,419780S85,HAWAII ST REF-SER DG,20050615,5.000,20150701,,,20100816,123514,20100819,100000.00,117.134,,,,,20100816,220624,1.00
440E5DF2FE51BD75,D,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20100816,123459,20100819,50000.00,113.621,,,,,20100816,220624,1.00
FCE02F58328D5C7E,D,89438V4M5,TRAVIS CNTY TEX REF,20090615,5.000,20180301,,,20100816,123450,20100819,50000.00,121.428,,,,,20100816,220624,1.00
9EEF9822326698F7,D,746173DV2,PURDUE UNIV IND CTFS PARTN SER A,20011101,5.375,20130701,,,20100816,123100,20100819,100000.00,104.338,,,,,20100816,220624,1.00
7F69E241E6011FEE,D,478712KL5,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT,20050201,3.400,20130301,,,20100816,123535,20100818,25000.00,105.000,,,,,20100816,220624,1.00
8F8CA8C3735A7A18,D,508759HS9,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20221201,,,20100816,123535,20100819,30000.00,59.016,,,,,20100816,220624,1.00
2BFEA432369BB41A,D,917565GZ0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20180615,,,20100816,123447,20100819,15000.00,118.437,,,,,20100816,220624,1.00
4187021F0F28AD8F,D,917565GZ0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20180615,,,20100816,123447,20100819,15000.00,118.187,,,,,20100816,220624,1.00
3E6682E4F2668104,D,646136BU4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20160615,,,20100816,123322,20100819,25000.00,118.008,,,,,20100816,220624,1.00
93151CF029E8312F,P,57586PBR6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 120,20051117,4.900,20251201,,,20100816,123554,20100819,10000.00,99.500,4.946,,,,20100816,220624,1.00
5EDF5B95BACC49A3,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100816,123555,20100819,5000.00,105.188,3.606,,,,20100816,220624,1.00
7BBA1296A13A87C2,S,64983TWB5,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20330801,,,20100816,123538,20100819,15000.00,104.500,3.763,,,,20100816,220624,1.00
CD795D0C64A6F67B,D,618028AZ7,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,4.000,20140815,,,20100816,123404,20100819,45000.00,109.276,,,,,20100816,220624,1.00
E75DACCA0CB2C62B,S,364564CC6,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,3.850,20160501,,,20100816,123543,20100819,30000.00,106.291,2.425,,,,20100816,220624,1.00
61CE8940B349AFD8,S,64983TWB5,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20330801,,,20100816,123552,20100819,5000.00,104.500,3.763,,,,20100816,220624,1.00
48B9FEDE4AB85B7C,S,618028AZ7,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,4.000,20140815,,,20100816,123407,20100819,45000.00,109.276,0.850,,,,20100816,220624,1.00
E36ACC5DCB7AC40D,S,650014LX9,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.700,20210401,,,20100816,123200,20100823,50000.00,112.921,2.801,,,,20100816,220624,1.00
8F09587E781A492A,S,650014LX9,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.700,20210401,,,20100816,123200,20100823,15000.00,112.921,2.801,,,,20100816,220624,1.00
B05000012077EB58,D,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100816,123400,20100819,25000.00,98.250,,,,,20100816,220624,1.00
04998599361BFD57,D,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100816,123453,20100819,25000.00,98.500,,,,,20100816,220624,1.00
8E2D05C142C8795F,P,791638QY8,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20210701,,,20100816,123252,20100819,10000.00,102.665,1.883,,,,20100816,220624,1.00
6532063CB2B58C7E,P,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100816,123500,20100819,25000.00,98.500,5.630,,,,20100816,220624,1.00
BB17DDE79A6333F2,S,701555AL8,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.625,20300501,,,20100816,123551,20100819,25000.00,97.159,4.850,,,,20100816,220624,1.00
343CAD8FF5BC9428,D,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100816,123500,20100819,25000.00,98.500,,,,,20100816,220624,1.00
34BD3136F46E6919,D,760847EK5,RESCUE CALIF UN SCH DIST ELECTION 1998,20071017,4.000,20150901,,,20100816,123458,20100819,100000.00,110.794,,,,,20100816,220624,1.00
A0DDB3431B79B731,D,364564CC6,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,3.850,20160501,,,20100816,123543,20100819,30000.00,105.041,,,,,20100816,220624,1.00
A7A5CD6D3E34706C,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100816,123604,20100819,5000.00,102.125,4.528,,,,20100816,220624,1.00
567DF533F1FBCFEB,S,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,Y,,20100816,123605,20100825,20000.00,102.250,5.543,,,,20100816,220624,1.00
ACD07969924B4D47,S,04057PEE4,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20170901,,,20100816,123602,20100819,100000.00,109.033,3.050,,,,20100816,220624,1.00
E0FB63E6AD01E24D,S,64983TWB5,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20330801,,,20100816,123600,20100819,10000.00,104.500,3.763,,,,20100816,220624,1.00
AAFF3A5E902F7E34,S,849269FX8,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,3.820,20200601,Y,,20100816,123428,20100825,20000.00,101.217,3.670,,,,20100816,220624,1.00
07E816695C3288E6,S,283307BP0,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,4.750,20300601,,,20100816,123606,20100819,10000.00,97.892,4.917,,,,20100816,220624,1.00
EBE025AE448062DC,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100816,123543,20100819,25000.00,99.826,4.136,,,,20100816,220624,1.00
E41B9C28E6C67754,D,849269FX8,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,3.820,20200601,Y,,20100816,123424,20100825,20000.00,101.217,,,,,20100816,220624,1.00
BF6EFC02F1873ED3,S,199507E34,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20171201,,,20100816,123600,20100819,140000.00,115.708,2.300,,,,20100816,220624,1.00
F3D73216C4DD9CB9,P,649902SN4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20250315,,,20100816,123310,20100819,1MM+,111.467,3.443,,,,20100816,220624,1.00
FEC6BC205A93B7E2,P,924258JN7,VERMONT ST REF-SER A,20040211,5.000,20110201,,,20100816,123439,20100819,50000.00,101.896,0.770,,,,20100816,220624,1.00
CA320439FBAAFD41,S,517624KW1,LAS LOMITAS CALIF ELEM SCH REF,20051011,5.000,20110701,,,20100816,123558,20100819,125000.00,104.094,0.267,,,,20100816,220624,1.00
F490A69654485223,S,686085AN1,OREGON ST HSG & CMNTY SVCS MULTIPLE PURP-SER A,20050223,3.350,20110701,,,20100816,123605,20100819,45000.00,100.315,2.976,,,,20100816,220624,1.00
289A427D97C1E70C,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100816,123532,20100819,25000.00,106.811,3.500,,,,20100816,220624,1.00
C04325B052E2DA30,S,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20100816,123533,20100819,65000.00,90.000,5.660,,,,20100816,220624,1.00
4753FFDFAD8AA0F6,S,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20100816,123547,20100902,10000.00,98.500,5.116,,,,20100816,220624,1.00
A3368876FA1173B0,D,167615EC3,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20060104,5.000,20160101,,,20100816,123606,20100819,25000.00,112.479,,,,,20100816,220624,1.00
9C22484803CD0EBA,S,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,Y,,20100816,123613,20100825,20000.00,102.250,5.543,,,,20100816,220624,1.00
0B472BA8846EEC51,S,849269FV2,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.612,20400601,Y,,20100816,123615,20100825,10000.00,102.250,5.312,,,,20100816,220624,1.00
275B74D2296DA4D4,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100816,123615,20100824,10000.00,102.000,4.001,,,,20100816,220624,1.00
915AB6DAB89B48E2,P,88276RBY7,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,4.000,20210801,,,20100816,123400,20100819,200000.00,105.000,3.349,,,,20100816,220624,1.00
279A623210C66FC8,P,64966CY21,NEW YORK N Y SER I,20040401,5.000,20200801,,,20100816,123609,20100819,50000.00,105.650,3.457,,,,20100816,220624,1.00
78DAD2F88065D621,S,492649AQ1,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.300,20291015,Y,,20100816,123608,20100819,5000.00,100.000,5.299,,,,20100816,220624,1.00
DA6AD2278F64737E,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100816,123619,20100826,5000.00,101.970,5.780,,,,20100816,220624,1.00
F9A9D621C30630DE,S,59259NVU4,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20311115,,,20100816,123618,20100819,5000.00,108.039,3.551,,,,20100816,220624,1.00
02CA211F10D7BDB9,D,743600HH4,PROSPER TEX INDPT SCH DIST ,20040515,5.000,20250815,,,20100816,123539,20100819,25000.00,104.700,,,,,20100816,220624,1.00
36211B17410CA83F,S,12802JBE2,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER C,20030709,4.300,20320801,,,20100816,123613,20100819,25000.00,96.050,4.587,,,,20100816,220624,1.00
D0496A88F239A3EF,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100816,123617,20100819,10000.00,106.600,5.996,,,,20100816,220624,1.00
74B08874BF7A4046,D,59259NVU4,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20311115,,,20100816,123618,20100819,5000.00,106.039,,,,,20100816,220624,1.00
69EE109F9F5737EC,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100816,123615,20100819,25000.00,108.295,3.426,,,,20100816,220624,1.00
2856865923D5CC14,D,64966HAR1,NEW YORK N Y SUBSER B-1,20080930,4.000,20160901,,,20100816,123520,20100819,20000.00,110.785,,,,,20100816,220624,1.00
143C61CE73B53378,D,93974CBC3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20150701,,,20100816,123614,20100819,100000.00,117.407,,,,,20100816,220624,1.00
43B2F8F6547481A4,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100816,123626,20100826,5000.00,101.970,5.780,,,,20100816,220624,1.00
0AB18D01F82BC2B7,P,302716AU9,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.500,20390601,,,20100816,123627,20100819,5000.00,104.960,4.800,,,,20100816,220624,1.00
6C61228FC0F63B4F,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100816,123607,20100908,300000.00,100.000,4.000,,,,20100816,220624,1.00
445ED0EC8C987CA8,P,743600HH4,PROSPER TEX INDPT SCH DIST ,20040515,5.000,20250815,,,20100816,123500,20100819,25000.00,103.450,3.196,,,,20100816,220624,1.00
CA420BEC2DB6124F,P,133195DQ7,CAMDENTON MO REORG SCH DIST REF & IMPT,20050215,3.250,20110301,,,20100816,123236,20100819,50000.00,101.162,1.059,,,,20100816,220624,1.00
545C45B7B0B47290,P,160131CC0,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20191201,,,20100816,123600,20100819,1MM+,114.324,2.520,,,,20100816,220624,1.00
A09754DF7302C141,S,906402AG7,UNION CNTY N C INDL FACS & C & M NO 1 INVSTMT PARTNERSHIP,20001130,,20121201,,,20100816,123500,20100818,300000.00,100.000,0.000,,,,20100816,220624,1.00
E2C27555AFBC6CF9,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100816,123631,20100826,10000.00,101.970,5.780,,,,20100816,220624,1.00
D154978D4E457A5A,S,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100816,123622,20100819,10000.00,92.016,5.066,,,,20100816,220624,1.00
5304DE98E74D0C90,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100816,123617,20100819,25000.00,106.795,,,,,20100816,220624,1.00
7975B4335B77BFDF,D,514444WX2,LANCASTER TEX TAXABLE-CTFS OBLIG-A BUILD,20100315,5.011,20200215,,,20100816,123511,20100819,15000.00,102.357,,,,,20100816,220624,1.00
CB453CAFA82F04DE,D,67908NVG3,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-REF-HIGHER ED-SER B,20100824,2.476,20150701,Y,,20100816,123456,20100824,1MM+,100.641,,S,,,20100816,220624,1.00
27F80C97BFB0523E,D,743600HH4,PROSPER TEX INDPT SCH DIST ,20040515,5.000,20250815,,,20100816,123305,20100819,25000.00,105.000,,,,,20100816,220624,1.00
4A685132BB2BC60F,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100816,123600,20100819,5000.00,99.750,5.267,,,,20100816,220624,1.00
19647443403D3841,P,378460QL6,GLENDALE CALIF UNI SCH DIST REF,20091201,5.000,20190901,,,20100816,123600,20100819,15000.00,116.419,2.919,,,,20100816,220624,1.00
AB6F024DF297CF8E,S,160853JN8,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-D,20051214,,20260115,,,20100816,123601,20100816,1MM+,100.000,0.000,,,,20100816,220624,1.00
4ABC505130216B5C,P,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20100816,123631,20100819,20000.00,125.510,3.836,,,,20100816,220624,1.00
813BAF1CAF886B45,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100816,123622,20100819,65000.00,109.045,3.291,,,,20100816,220624,1.00
F18288D7C8099F0F,D,378460QL6,GLENDALE CALIF UNI SCH DIST REF,20091201,5.000,20190901,,,20100816,123600,20100819,15000.00,116.419,,,,,20100816,220624,1.00
688AED4B766AAD09,S,504698AC5,LA SALLE CNTY TEX PUB FAC TAXABLE-ENCINAL PROJECT,20021107,12.000,20240301,,,20100816,123343,20100819,25000.00,100.300,2.833,,,,20100816,220624,1.00
C8F7E21E43659424,S,93974CBC3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20150701,,,20100816,123612,20100819,100000.00,118.577,1.072,,,,20100816,220624,1.00
2DDEA313D9536D71,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100816,123600,20100819,80000.00,105.866,3.766,,,,20100816,220624,1.00
C12F00D56CE10B3B,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100816,123638,20100825,10000.00,102.560,4.756,,,,20100816,220624,1.00
84B16279DF3E6C2A,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100816,123627,20100819,65000.00,106.795,,,,,20100816,220624,1.00
95E446E2D035507F,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100816,123639,20100901,25000.00,100.000,5.124,,,,20100816,220624,1.00
9E921069E8925B51,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100816,123642,20100901,5000.00,100.000,5.124,,,,20100816,220624,1.00
DE23DEA297F9C281,P,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100816,123634,20100819,15000.00,100.485,4.709,,,,20100816,220624,1.00
9EED80B1049A61CA,S,70917RED3,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20110401,,,20100816,123338,20100818,300000.00,102.779,0.500,,,,20100816,220624,1.00
709A15D4D37015D2,S,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100816,123602,20100819,50000.00,94.440,5.400,,,,20100816,220624,1.00
5B8F81E0FCAC042B,S,701555AL8,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.625,20300501,,,20100816,123635,20100819,65000.00,97.159,4.850,,,,20100816,220624,1.00
6C907E051FC2C7D9,S,650035HV3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20241215,,,20100816,123300,20100819,155000.00,112.356,3.100,,,,20100816,220624,1.00
DD26E1AA99ADA83E,D,650035HV3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20241215,,,20100816,123131,20100819,155000.00,112.356,,,,,20100816,220624,1.00
3A0B231F3AA68BFE,P,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20100816,123641,20100819,10000.00,97.614,4.707,,,,20100816,220624,1.00
51BB71FC2DF89D9D,S,207758HU0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,3.900,20200201,,,20100816,123640,20100819,10000.00,109.607,2.625,,,,20100816,220624,1.00
43E7CD2CAD76E0D6,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100816,123640,20100819,25000.00,66.678,4.832,,,,20100816,220624,1.00
80F401DCD1E465B3,P,13078ALM7,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER B,20040928,2.900,20101001,,,20100816,123603,20100819,40000.00,100.000,2.868,,,,20100816,220624,1.00
DEACF54A1E7B8410,S,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20100816,123615,20100819,25000.00,103.903,0.500,,,,20100816,220624,1.00
5EBA1C35C89E9A13,D,74526QLR1,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20220701,,,20100816,123600,20100819,50000.00,105.550,,,,,20100816,220624,1.00
8D3100FE5747FDF9,S,61212UBL2,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20080626,3.500,20120601,,,20100816,123616,20100819,25000.00,104.761,0.805,,,,20100816,220624,1.00
EBDFC5A502B326B8,S,756843TD0,RED OAK TEX INDPT SCH DIST REF-SCH BLDG,20090601,5.000,20390815,,,20100816,123641,20100819,25000.00,108.115,3.920,,,,20100816,220624,1.00
C1B990B26AF48AE2,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100816,123557,20100819,25000.00,79.198,5.160,,,,20100816,220624,1.00
83865542428E0626,S,866613AF9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20151201,,,20100816,123420,20100819,75000.00,116.854,1.655,,,,20100816,220624,1.00
D94FCCAB7BBB384B,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100816,123640,20100819,25000.00,66.578,,,,,20100816,220624,1.00
3D341E9B9CB944AA,D,61212UBL2,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20080626,3.500,20120601,,,20100816,123616,20100819,25000.00,104.761,,,,,20100816,220624,1.00
F61B1E30BE70041B,D,756843TD0,RED OAK TEX INDPT SCH DIST REF-SCH BLDG,20090601,5.000,20390815,,,20100816,123641,20100819,25000.00,106.115,,,,,20100816,220624,1.00
567D9DD19F12481C,D,517624KW1,LAS LOMITAS CALIF ELEM SCH REF,20051011,5.000,20110701,,,20100816,123551,20100819,125000.00,104.019,,,,,20100816,220624,1.00
5FE01959EFD524DB,D,517624KW1,LAS LOMITAS CALIF ELEM SCH REF,20051011,5.000,20110701,,,20100816,123546,20100819,125000.00,104.044,,,,,20100816,220624,1.00
3F479D5E92A36340,D,34679UEQ1,FORT BEND CNTY TEX LEVEE IMPT ,20100901,3.500,20230901,Y,,20100816,123341,20100914,55000.00,99.000,,,,,20100816,220624,1.00
CE1AAE92A846120B,D,866613AF9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20151201,,,20100816,123420,20100819,75000.00,115.129,,,,,20100816,220624,1.00
F55549CF550A68BC,D,696089YX3,PALATINE ILL REF-SER D,20100902,2.000,20151201,Y,,20100816,123135,20100902,380000.00,100.846,,,,,20100816,220624,1.00
0B5AD3CB2F269C15,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100816,123400,20100819,1MM+,110.130,1.330,,,,20100816,220624,1.00
E0192CB943898ABA,S,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100816,123654,20100819,25000.00,96.670,5.251,,,,20100816,220624,1.00
6BC9145DCE29A6B7,D,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100816,123645,20100819,25000.00,94.770,,,,,20100816,220624,1.00
7EC35DAD6B5045CA,P,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100816,123500,20100819,1MM+,108.963,2.550,,,,20100816,220624,1.00
5768D3D34662CB18,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100816,123656,20100819,20000.00,97.250,5.459,,,,20100816,220624,1.00
FE8B3926279B701A,D,64966HAR1,NEW YORK N Y SUBSER B-1,20080930,4.000,20160901,,,20100816,123517,20100819,20000.00,111.035,,,,,20100816,220624,1.00
6C2D8A2230CE074D,S,167501UM5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20311201,,,20100816,123702,20100819,15000.00,31.460,5.508,,,,20100816,220624,1.00
99E19F9FCA5B6293,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100816,123703,20100819,30000.00,102.450,4.211,,,,20100816,220624,1.00
16E4F15614DF3AEF,S,10727XQT8,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,5.000,20190902,,,20100816,123647,20100819,10000.00,96.474,5.500,,,,20100816,220624,1.00
42A7461F45BD9ED8,P,658203XC3,NORTH CAROLINA MUN PWR AGY SER A,19980301,5.500,20150101,,,20100816,123701,20100819,1MM+,116.222,1.635,,,,20100816,220624,1.00
719B8565DB38891F,D,10727XQT8,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,5.000,20190902,,,20100816,123649,20100819,10000.00,96.473,,,,,20100816,220624,1.00
F5F878128EA6CD60,S,283734GG0,EL PASO TEX CTFS OBLIG,20070501,4.500,20320815,,,20100816,123649,20100819,25000.00,103.000,4.004,,,,20100816,220624,1.00
A6056C785D5F763C,S,303820Y73,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.000,20110401,,,20100816,123658,20100819,50000.00,102.309,0.250,,,,20100816,220624,1.00
0B028F855350F100,S,482107AJ8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20190901,Y,,20100816,123700,20100819,15000.00,105.564,3.283,,,,20100816,220624,1.00
36FF3066D207EB84,D,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20100816,123412,20100819,30000.00,105.517,,,,,20100816,220624,1.00
03C174A5CC2C40C3,P,64988PWW2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.900,20281001,,,20100816,123709,20100819,10000.00,98.000,5.069,,,,20100816,220624,1.00
E6EB5628C828CD4D,P,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20100816,123710,20100819,15000.00,99.250,5.406,,,,20100816,220624,1.00
2BB5B74E835723DF,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100816,123658,20100819,5000.00,99.900,5.006,,,,20100816,220624,1.00
6BDCE94630FF71C6,P,566897TL8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,4.000,20150701,,,20100816,123646,20100819,25000.00,107.528,2.353,,,,20100816,220624,1.00
BA78C8DF6FD04F32,S,64966HAN0,NEW YORK N Y SUBSER B-1,20080930,5.000,20140901,,,20100816,123540,20100819,25000.00,113.647,1.500,,,,20100816,220624,1.00
9687D70E288F8CDB,S,898728GN4,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20061220,5.000,20191201,,,20100816,122500,20100819,25000.00,105.900,3.930,,,,20100816,220624,1.00
3A618FE41E76E4AA,S,650014LX9,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.700,20210401,,,20100816,123200,20100823,100000.00,112.621,2.843,,,,20100816,220624,1.00
FE5620CE2C34B549,S,650014LX9,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.700,20210401,,,20100816,123200,20100823,50000.00,112.921,2.801,,,,20100816,220624,1.00
B9FB2B2E51AAC68F,S,650014LX9,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.700,20210401,,,20100816,123200,20100823,50000.00,112.921,2.801,,,,20100816,220624,1.00
576A2CB3EB537D7E,S,704811HQ4,PEARL RIVER N Y UN FREE SCH ,20050615,3.750,20120615,,,20100816,123419,20100819,25000.00,105.325,0.800,,,,20100816,220624,1.00
5EDD712FECD03233,S,731435MX8,POLK CNTY TENN REF,20070430,5.000,20250501,,,20100816,123700,20100819,20000.00,110.139,3.300,,,,20100816,220624,1.00
6087F221A3CBA494,D,898728GN4,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20061220,5.000,20191201,,,20100816,122321,20100819,25000.00,104.900,,,,,20100816,220624,1.00
1459920EF7912DCD,S,692020NB2,OXNARD CALIF SCH DIST ELECTION 1997-SER D,20010307,5.000,20310201,,,20100816,123715,20100819,10000.00,99.635,5.028,,,,20100816,220624,1.00
5A78A1F4E7E39FC9,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100816,123716,20100819,50000.00,102.250,4.718,,,,20100816,220624,1.00
8B958AE08F6DACB7,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100816,123642,20100819,25000.00,106.811,3.500,,,,20100816,220624,1.00
8DA6CE2313409D88,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100816,123638,20100819,15000.00,105.000,4.820,,,,20100816,220624,1.00
68A6A6A6EB0A34A3,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100816,123649,20100819,15000.00,100.000,4.500,,,,20100816,220624,1.00
C173A7D609D54B39,D,59465HLA2,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GRP-SER A,20090617,5.125,20190601,,,20100816,123500,20100819,80000.00,105.252,,S,,,20100816,220624,1.00
1AB7C0B8C5245F11,D,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20100816,123226,20100819,30000.00,105.750,,,,,20100816,220624,1.00
DF48F5E4C6C79585,D,381101AS3,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.375,20260301,,,20100816,121653,20100819,255000.00,97.565,,P,,,20100816,220624,1.00
3BE03E736131A77D,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20100816,123703,20100819,15000.00,102.994,6.189,,,,20100816,220624,1.00
8DDCFEABB967D380,S,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100816,123705,20100819,50000.00,105.330,4.499,,,,20100816,220624,1.00
6AA88C3518050301,S,388502AS5,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-B-QUALIFIED,20100824,5.050,20250901,Y,,20100816,123712,20100824,50000.00,103.579,4.600,,,,20100816,220624,1.00
6FB39273629CBF5A,S,64966BK77,NEW YORK N Y ADJ-SUBSER C-4,20021113,,20200801,,,20100816,123651,20100816,1MM+,100.000,0.000,,,,20100816,220624,1.00
68460E2B7A3D281F,S,91412EAP5,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20211001,,,20100816,123716,20100819,15000.00,102.717,4.400,,,,20100816,220624,1.00
02A781553C8D1879,D,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20100816,123703,20100819,15000.00,101.994,,,,,20100816,220624,1.00
80F33DBEB85ECC58,P,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20100816,123700,20100819,50000.00,101.612,4.310,,,,20100816,220624,1.00
35B195477950DAF5,P,04780MGG8,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.375,20180101,,,20100816,123717,20100819,50000.00,104.166,4.195,,,,20100816,220624,1.00
61EA63A81EBE51A3,D,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100816,123705,20100819,50000.00,104.830,,,,,20100816,220624,1.00
2299DEB99667006C,D,388502AS5,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-B-QUALIFIED,20100824,5.050,20250901,Y,,20100816,123712,20100824,50000.00,101.704,,,,,20100816,220624,1.00
B843E5D353DBBC33,D,91412EAP5,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20211001,,,20100816,123716,20100819,15000.00,102.717,,,,,20100816,220624,1.00
0462CDDEA01DB6CD,D,91412EAP5,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20211001,,,20100816,123724,20100819,15000.00,102.717,,,,,20100816,220624,1.00
7626361E951FADED,D,04780MGG8,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.375,20180101,,,20100816,123717,20100819,50000.00,104.666,,,,,20100816,220624,1.00
E3CAF2893C7CED12,S,68608EHN5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,2.050,20140101,Y,,20100816,123722,20100825,50000.00,100.321,1.950,,,,20100816,220624,1.00
E45966041890436D,D,728343BG8,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,5.000,20290801,,,20100816,123700,20100819,5000.00,103.615,,,,,20100816,220624,1.00
B7636C02E44D8C9D,P,49126VCD7,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20221001,,,20100816,123727,20100819,10000.00,50.818,5.665,,,,20100816,220624,1.00
7CE3FCA3F044795B,S,61334MLP3,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20030612,4.500,20230701,,,20100816,123725,20100819,40000.00,99.990,4.500,,,,20100816,220624,1.00
E6A3A47729B2E2E0,P,70643TBQ4,PEMBROKE PINES FLA CHARTER SCH SER B,20020315,5.250,20310701,,,20100816,123711,20100819,15000.00,107.920,1.463,,,,20100816,220624,1.00
D91BA7DE29D04319,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100816,123724,20100901,100000.00,105.743,4.529,,,,20100816,220624,1.00
0DBA466B9E8BCDB6,S,64966CD57,NEW YORK N Y SER G,20040226,3.000,20110801,,,20100816,123401,20100816,25000.00,102.386,0.500,,,,20100816,220624,1.00
698DC00A5FF1E47B,D,791638QY8,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20210701,,,20100816,123252,20100819,10000.00,102.665,,,,,20100816,220624,1.00
D4C4E6FD8AF1B758,D,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100816,123254,20100819,20000.00,99.280,,,,,20100816,220624,1.00
045FE37D303349FB,S,752278FS5,RANDALL CNTY TEX REF,20051101,4.125,20200801,,,20100816,123700,20100819,10000.00,107.849,2.432,,,,20100816,220624,1.00
DBCF95F64FB9FF05,S,137288FP6,CANAVERAL FLA PORT AUTH REV REF,20050519,5.000,20190601,,,20100816,123700,20100819,25000.00,106.691,3.469,,,,20100816,220624,1.00
F8D6285F47882398,S,137288FP6,CANAVERAL FLA PORT AUTH REV REF,20050519,5.000,20190601,,,20100816,123700,20100819,25000.00,106.691,3.469,,,,20100816,220624,1.00
24B262C547999F2C,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100816,123732,20100819,10000.00,100.000,5.247,,,,20100816,220624,1.00
806472BE1695EFF6,S,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,,,20100816,123732,20100819,15000.00,101.000,2.135,,,,20100816,220624,1.00
765C631330DBC923,P,207758DW0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.000,20190801,,,20100816,123400,20100819,25000.00,105.000,3.192,,,,20100816,220624,1.00
E7E35112D55A6570,S,72478PAQ9,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.250,20310201,,,20100816,123712,20100819,25000.00,100.000,5.130,,,,20100816,220624,1.00
E77BBBB8FB43A186,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100816,123729,20100901,100000.00,105.743,4.529,,,,20100816,220624,1.00
3031FF13351F6391,S,4164142Y5,HARTFORD CONN ,20060622,4.000,20110715,,,20100816,123731,20100819,35000.00,103.061,0.605,,,,20100816,220624,1.00
7F02873887ADDAB0,D,378460QL6,GLENDALE CALIF UNI SCH DIST REF,20091201,5.000,20190901,,,20100816,123518,20100819,15000.00,116.669,,,,,20100816,220624,1.00
A8BDB3645057A1CF,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100816,123624,20100820,500000.00,104.510,,S,,,20100816,220624,1.00
EC0C347F8970159E,S,728343BG8,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,5.000,20290801,,,20100816,123700,20100819,5000.00,105.615,4.300,,,,20100816,220624,1.00
C76F9B0B6B15F81D,S,544495VB7,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-2,20011106,5.375,20120701,,,20100816,123716,20100819,15000.00,104.060,0.668,,,,20100816,220624,1.00
6385F56B0AFD5F34,S,059206AK8,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,5.670,20230101,,,20100816,123451,20100816,25000.00,100.650,5.596,,,,20100816,220624,1.00
18022C97EAD0155C,S,861419QN2,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,6.630,20220801,,,20100816,123738,20100819,10000.00,103.163,6.250,,,,20100816,220624,1.00
DC0C6C8E09AABD1C,S,67140PBN3,OAK ISLAND N C ENTERPRISE ,20090326,6.000,20360601,,,20100816,123738,20100819,25000.00,112.865,4.230,,,,20100816,220624,1.00
754B22504DA1F0D9,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100816,123738,20100831,25000.00,104.300,5.082,,,,20100816,220624,1.00
FA68FD9B3FC28FC6,D,67140PBN3,OAK ISLAND N C ENTERPRISE ,20090326,6.000,20360601,,,20100816,123738,20100819,25000.00,110.865,,,,,20100816,220624,1.00
AA9449762505B8D4,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100816,123718,20100816,900000.00,100.000,0.000,,,,20100816,220624,1.00
B5CBA15FEFAEEF87,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100816,123600,20100819,25000.00,66.328,,,,,20100816,220624,1.00
A96D1B85C1FC2993,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100816,123638,20100819,25000.00,66.578,,,,,20100816,220624,1.00
3F3C46BCA7090E21,S,68608EJL7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250101,Y,,20100816,123744,20100825,50000.00,101.129,4.500,,,,20100816,220624,1.00
B86C97C9F027EB75,P,343575EL6,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20020601,5.125,20240701,,,20100816,123745,20100819,10000.00,100.830,4.885,,,,20100816,220624,1.00
58FD561C46EA8924,S,358184LA5,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.125,20210401,,,20100816,123746,20100819,20000.00,106.393,3.173,,,,20100816,220624,1.00
A0853277892C2E82,P,59465HLA2,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GRP-SER A,20090617,5.125,20190601,,,20100816,123703,20100819,30000.00,104.253,4.532,,,,20100816,220624,1.00
A5896D529DC0EFE3,S,455708GQ4,INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 2004-3,20050224,5.500,20300902,,,20100816,123704,20100819,150000.00,95.750,5.863,,,,20100816,220624,1.00
DBDE4BC0A709DB28,S,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20100816,123728,20100819,35000.00,98.500,5.116,,,,20100816,220624,1.00
882128DF96892BB5,S,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20100816,123717,20100819,15000.00,80.750,5.736,,,,20100816,220624,1.00
6B6085F30787B3F8,S,34679UEP3,FORT BEND CNTY TEX LEVEE IMPT ,20100901,3.400,20220901,Y,,20100816,123443,20100914,125000.00,100.000,3.400,,,,20100816,220624,1.00
C15422198393DC21,S,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,,,20100816,123600,20100819,125000.00,105.950,1.740,,,,20100816,220624,1.00
44B64EFB4279664C,D,34679UEP3,FORT BEND CNTY TEX LEVEE IMPT ,20100901,3.400,20220901,Y,,20100816,123443,20100914,125000.00,99.000,,,,,20100816,220624,1.00
48B91BC547732EA8,S,67755CDS5,OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-B,20021008,5.250,20160401,,,20100816,123749,20100819,150000.00,117.182,2.000,,,,20100816,220624,1.00
300C31099C16DB59,P,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20100816,123757,20100819,5000.00,96.000,5.349,,,,20100816,220624,1.00
3FC50FA7279B4F56,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100816,123740,20100819,10000.00,102.655,4.545,,,,20100816,220624,1.00
4F0AF309B73C83FF,S,64966CE98,NEW YORK N Y SER G,20040226,3.700,20150801,,,20100816,123745,20100819,25000.00,106.340,1.796,,,,20100816,220624,1.00
2E1E63C651F587FF,S,4124863P5,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20200701,,,20100816,123745,20100819,55000.00,114.166,2.230,,,,20100816,220624,1.00
3A96B1D5FF45568E,S,650014DM2,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20220401,,,20100816,123749,20100819,25000.00,110.120,2.080,,,,20100816,220624,1.00
8C05121193D2BFE7,S,356766JE6,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.500,20221201,,,20100816,123753,20100819,10000.00,107.760,3.129,,,,20100816,220624,1.00
5C9F4F4725D953BD,S,107431FN3,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,5.000,20190701,,,20100816,123751,20100819,25000.00,110.300,3.310,,,,20100816,220624,1.00
145AF6B79223B209,S,508856JJ1,LAKE CNTY ILL CMNTY CONS SCH REF-LTD TAX-SER A,20100812,2.500,20180501,,,20100816,123752,20100819,40000.00,100.000,2.500,,,,20100816,220624,1.00
1F62C265D94A47FE,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100816,123756,20100819,50000.00,99.625,5.027,,,,20100816,220624,1.00
207F6B5611C93AF6,S,508856JJ1,LAKE CNTY ILL CMNTY CONS SCH REF-LTD TAX-SER A,20100812,2.500,20180501,,,20100816,123757,20100819,40000.00,100.000,2.500,,,,20100816,220624,1.00
BCE89AD7401C6869,D,650014DM2,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20220401,,,20100816,123749,20100819,25000.00,109.120,,,,,20100816,220624,1.00
F115BCFA65DF7B7C,D,356766JE6,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.500,20221201,,,20100816,123753,20100819,10000.00,106.760,,,,,20100816,220624,1.00
237AB6CE79C136CD,D,107431FN3,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,5.000,20190701,,,20100816,123755,20100819,25000.00,109.208,,,,,20100816,220624,1.00
638A9F0EFDF85A2F,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20100816,123800,20100819,20000.00,106.782,4.100,,,,20100816,220624,1.00
2B023B412BF0F062,P,497548EA1,KIRKSVILLE MO SCH DIST R-3 SCH BLDG-MO DIRECT DEP PROG,20080601,5.000,20250301,,,20100816,123715,20100819,100000.00,111.721,3.234,,,,20100816,220624,1.00
5811E0DA6C67C01E,D,760847EK5,RESCUE CALIF UN SCH DIST ELECTION 1998,20071017,4.000,20150901,,,20100816,123600,20100819,100000.00,110.744,,,,,20100816,220624,1.00
5CBD7749879FFFB2,S,190684NE6,COATESVILLE PA AREA SCH DIST SER A,20090801,5.000,20270815,,,20100816,123759,20100819,5000.00,110.337,3.641,,,,20100816,220624,1.00
F94BD4931DB44E6F,S,914225EF0,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.250,20221115,,,20100816,123753,20100819,45000.00,107.543,2.215,,,,20100816,220624,1.00
40E300C307330031,S,717893PP0,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20220701,,,20100816,123800,20100819,20000.00,108.921,3.015,,,,20100816,220624,1.00
9E5D8CC61E2F7146,P,6499014L6,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-3RD GEN-1,20030410,5.250,20110701,,,20100816,123806,20100819,75000.00,103.592,1.073,,,,20100816,220624,1.00
1DA16C087B87325D,D,717893PP0,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20220701,,,20100816,123800,20100819,20000.00,106.654,,,,,20100816,220624,1.00
195184833F17E966,S,67908NVE8,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,2.500,20180701,Y,,20100816,122812,20100901,65000.00,101.784,2.250,,,,20100816,220624,1.00
1DC4AA1A50291CDE,D,658620CN7,NORTH CITY WEST CALIF SCH FACS SUB,20020919,5.000,20200901,,,20100816,122844,20100819,300000.00,102.325,,,,,20100816,220624,1.00
045230E112EB9B94,S,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,Y,,20100816,123814,20100824,10000.00,102.500,5.450,,,,20100816,220624,1.00
3836299FCBC99E07,S,6499053Y0,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.875,20250515,Y,,20100816,123811,20100826,20000.00,100.500,3.812,,,,20100816,220624,1.00
DBB17101B278C148,S,630356DU4,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.250,20170601,,,20100816,123805,20100819,25000.00,104.587,2.165,,,,20100816,220624,1.00
3AA220B8DFE9919E,P,91417KBK6,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20011018,5.000,20210601,,,20100816,123808,20100819,5000.00,106.699,1.191,,,,20100816,220624,1.00
49A70C29ED1CA726,S,545505PP8,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.250,20131201,,,20100816,123746,20100819,225000.00,114.966,0.636,,,,20100816,220624,1.00
4E09A607CF2C0C09,P,797646BB1,SAN FRANCISCO CALIF CITY & STEINHART AQUARIUM IMPT-SER F,20050713,3.125,20110615,,,20100816,123807,20100819,100000.00,101.825,0.891,,,,20100816,220624,1.00
2C07F49C5CB7310C,P,64966G3T7,NEW YORK N Y SUBSER L-1,20080423,4.000,20170401,,,20100816,123807,20100819,25000.00,109.312,2.466,,,,20100816,220624,1.00
8116D5C8903C5E8B,S,455708GQ4,INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 2004-3,20050224,5.500,20300902,,,20100816,123749,20100819,25000.00,95.750,5.863,,,,20100816,220624,1.00
D3E95DAEF46D9177,D,545505PP8,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.250,20131201,,,20100816,123744,20100819,225000.00,114.918,,,,,20100816,220624,1.00
86FFFA3BDDF17BF9,P,346914BT0,FORT BEND CNTY TEX MUN UTIL REF,20070201,4.700,20270901,,,20100816,123805,20100819,70000.00,94.545,5.186,,,,20100816,220624,1.00
D1569DF4FDB6D396,S,62172MBQ5,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.500,20231201,Y,,20100816,123810,20100908,10000.00,101.625,3.187,,,,20100816,220624,1.00
A84F6617E98F39FD,S,786111JE5,SACRAMENTO CNTY CALIF HSG AUTH VAR-SIERRA SUNRISE SR APTS-D,20040716,,20360701,,,20100816,123759,20100816,1000000.00,100.000,0.000,,,,20100816,220624,1.00
2B3BD8D374539A0D,D,64966G3T7,NEW YORK N Y SUBSER L-1,20080423,4.000,20170401,,,20100816,123807,20100819,25000.00,109.412,,,,,20100816,220624,1.00
B0E9029731449469,D,59465HLA2,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GRP-SER A,20090617,5.125,20190601,,,20100816,123500,20100819,80000.00,105.002,,P,,,20100816,220624,1.00
620A7164D403D721,D,62172MBQ5,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.500,20231201,Y,,20100816,123810,20100908,10000.00,100.375,,,,,20100816,220624,1.00
DE09BD9AA9FC71F7,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100816,123800,20100820,50000.00,100.000,5.000,,,,20100816,220624,1.00
29C6A3C844E7DA8A,S,57582NH24,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20171201,,,20100816,123816,20100819,100000.00,121.875,2.229,,,,20100816,220624,1.00
206742AFDEBF2CC2,S,88283LBD7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20250401,,,20100816,123500,20100819,100000.00,110.101,3.030,,,,20100816,220624,1.00
5E3D3BAF6B3A85F7,S,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100816,123821,20100819,100000.00,102.123,4.500,,,,20100816,220624,1.00
9325312D330B4F9F,D,88283LBD7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20250401,,,20100816,123407,20100819,100000.00,110.101,,,,,20100816,220624,1.00
EEC55AE597E1CDB2,S,650014LX9,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.700,20210401,,,20100816,123200,20100823,20000.00,112.921,2.801,,,,20100816,220624,1.00
443CB172E5C2D211,S,650014LX9,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.700,20210401,,,20100816,123200,20100823,25000.00,112.921,2.801,,,,20100816,220624,1.00
F4A6B1776C62D315,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100816,123824,20100901,15000.00,99.684,5.020,,,,20100816,220624,1.00
76DC3614A51FD97A,D,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100816,123821,20100819,100000.00,100.873,,,,,20100816,220624,1.00
D5BB3C01E76309F2,D,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20100816,123700,20100819,50000.00,101.612,,,,,20100816,220624,1.00
8AF13F1392CDF5F4,D,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20100816,123823,20100819,50000.00,102.112,,,,,20100816,220624,1.00
D0E0FB2A566E2241,P,668823DG9,NORWALK CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20051130,4.500,20241001,,,20100816,123824,20100819,50000.00,93.353,5.169,,,,20100816,220624,1.00
A1851661DF15D117,S,684515MT3,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20190101,,,20100816,123829,20100819,10000.00,107.152,2.014,,,,20100816,220624,1.00
3C1F29D61AFD0198,D,684515MT3,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20190101,,,20100816,123829,20100819,10000.00,106.402,,,,,20100816,220624,1.00
C9DBC089A7994D36,P,196707DZ3,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.000,20370301,,,20100816,123800,20100819,50000.00,100.850,4.846,,,,20100816,220624,1.00
F9D74ADD2A1F6416,S,25484JAM2,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMKT 9/29/08,20010406,5.500,20360401,,,20100816,123834,20100819,10000.00,105.721,4.645,,,,20100816,220624,1.00
CD9D316F25C20CEC,S,702285DQ7,PASADENA CALIF WTR REV ,20070501,4.250,20260601,,,20100816,123823,20100819,10000.00,103.000,3.669,,,,20100816,220624,1.00
FFAB7610D178F0EF,P,010653TE3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.000,20150815,,,20100816,123831,20100819,1000000.00,103.875,2.176,,,,20100816,220624,1.00
9FC27915435BC826,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100816,123832,20100819,100000.00,103.499,5.019,,,,20100816,220624,1.00
C083FC84B87F4592,P,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100816,123831,20100819,60000.00,38.904,5.207,,,,20100816,220624,1.00
8E29028829D1DDE1,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100816,123842,20100819,25000.00,104.743,4.413,,,,20100816,220624,1.00
2A0E788BB4026D25,P,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100816,123839,20100819,100000.00,101.859,4.565,,,,20100816,220624,1.00
41668B2DD3B94094,P,392460VX6,GREECE N Y CENT SCH DIST REF,20070308,4.000,20200615,,,20100816,123836,20100819,500000.00,104.893,3.195,,,,20100816,220624,1.00
6AA5977CB5635134,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100816,123800,20100902,10000.00,102.003,3.750,,,,20100816,220624,1.00
8D218B0B341C830E,P,72478PAH9,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.250,20140201,,,20100816,123825,20100819,50000.00,100.000,5.130,,,,20100816,220624,1.00
C14B12D574D24B3D,P,83712DKV7,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20040701,5.200,20340701,,,20100816,123836,20100819,15000.00,99.125,5.264,,,,20100816,220624,1.00
E562EF5C5F8E0FFE,S,1008525S7,BOSTON MASS REF-SER A,20030201,5.000,20130201,,,20100816,123745,20100819,25000.00,109.912,0.900,,,,20100816,220624,1.00
927717BBAAB47BE1,D,45200LYE0,ILLINOIS HEALTH FACS AUTH REV ANCILLA SYS INC-SER B,19971015,5.250,20220701,,,20100816,122814,20100819,30000.00,110.898,,S,,,20100816,220624,1.00
3DE7002C0492A20D,S,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20100816,123847,20100819,5000.00,99.000,5.085,,,,20100816,220624,1.00
75054753454AE8BA,D,797355SL9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20230701,,,20100816,123747,20100819,55000.00,116.113,,,,,20100816,220624,1.00
8FD594F1D0B263EA,D,497548EA1,KIRKSVILLE MO SCH DIST R-3 SCH BLDG-MO DIRECT DEP PROG,20080601,5.000,20250301,,,20100816,123719,20100819,100000.00,111.751,,P,,,20100816,220624,1.00
F0C66C5221A494EE,S,549802BC9,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.250,20270215,,,20100816,123848,20100819,10000.00,90.996,6.125,,,,20100816,220624,1.00
36A8EBFE86FC80D8,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100816,110524,20100819,160000.00,78.360,,P,,,20100816,220624,1.00
286A888F24280ECD,S,13077CSK1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,4.000,20191101,,,20100816,123900,20100819,15000.00,112.283,2.425,,,,20100816,220624,1.00
DF15DAB5F4168E4C,S,01185PAK5,ALASKA ST SPORT FISHING REV ,20060426,4.375,20160401,,,20100816,123858,20100819,25000.00,108.135,2.799,,,,20100816,220624,1.00
31370C8A9FD65514,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100816,123858,20100819,50000.00,99.625,5.027,,,,20100816,220624,1.00
B495B6909D5815E4,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100816,123856,20100819,25000.00,109.825,3.800,,,,20100816,220624,1.00
F68578BC9EF925D1,P,915137WN9,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20110815,,,20100816,123817,20100817,125000.00,104.499,0.460,,,,20100816,220624,1.00
2F7B0DFF003E0DF4,S,733505JZ5,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20250215,Y,,20100816,123850,20100902,100000.00,102.993,3.623,,,,20100816,220624,1.00
A43D4AED78FEFE50,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100816,123856,20100819,25000.00,107.825,,,,,20100816,220624,1.00
E2CAEA5C822D11AE,S,799561JN6,SAN YSIDRO CALIF SCH DIST CAP APPREC-1997 ELECTION-SER E,20071205,0.000,20270801,,,20100816,123900,20100819,50000.00,39.865,5.500,,,,20100816,220624,1.00
8F41088D155F21DD,P,259327F90,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.500,20220615,,,20100816,123908,20100818,5000.00,100.875,3.301,,,,20100816,220624,1.00
39403EE495646D3C,S,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20100816,123857,20100819,20000.00,100.738,4.550,,,,20100816,220624,1.00
FFC0706A76FA80ED,D,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100816,123856,20100819,1000000.00,87.750,,S,,,20100816,220624,1.00
B76035B4992C8A7B,S,590485SW9,MESA ARIZ ,20060601,4.400,20250701,,,20100816,123858,20100819,25000.00,104.000,3.636,,,,20100816,220624,1.00
344539E2ED250E9E,S,507868HP5,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.750,20240701,Y,,20100816,123902,20100826,10000.00,100.750,3.658,,,,20100816,220624,1.00
2A5113111904FE66,P,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100816,123906,20100819,100000.00,102.748,4.600,,,,20100816,220624,1.00
B04FDAA584FE2392,D,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20100816,123857,20100819,20000.00,99.250,,,,,20100816,220624,1.00
7D2B5DFCFD8F7069,D,507868HP5,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.750,20240701,Y,,20100816,123902,20100826,10000.00,99.000,,,,,20100816,220624,1.00
499A2E751A4C5C81,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100816,123906,20100819,100000.00,103.448,,,,,20100816,220624,1.00
2F5BBA434D8B7757,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100816,123914,20100819,25000.00,105.188,3.606,,,,20100816,220624,1.00
FEF8BDDA2B1B42BA,S,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20100816,123912,20100819,10000.00,105.423,3.372,,,,20100816,220624,1.00
3A44FCD1F7A7DDB8,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100816,123906,20100819,100000.00,103.448,,,,,20100816,220624,1.00
BB2BF89F436BA00C,S,6499014L6,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-3RD GEN-1,20030410,5.250,20110701,,,20100816,123910,20100819,40000.00,103.792,0.848,,,,20100816,220624,1.00
BB3C8AF8C813FC07,P,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100816,123917,20100819,10000.00,98.000,4.903,,,,20100816,220624,1.00
016FEF44E85CCC0B,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100816,123642,20100820,200000.00,104.450,,P,,,20100816,220624,1.00
93B7E12FE8C357A0,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100816,123810,20100902,10000.00,99.752,,,,,20100816,220624,1.00
15F1AEC3AEB2633B,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100816,123810,20100902,10000.00,100.002,,,,,20100816,220624,1.00
44262AA46A48EC22,S,432325JB5,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ,20060503,5.000,20360601,,,20100816,123922,20100819,50000.00,97.610,5.168,,,,20100816,220624,1.00
778893E8A997B465,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100816,123923,20100819,10000.00,102.450,4.211,,,,20100816,220624,1.00
7355147A809BE46D,D,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100816,123856,20100819,500000.00,89.295,,P,,,20100816,220624,1.00
8B8051214C4F4A99,P,59465HLA2,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GRP-SER A,20090617,5.125,20190601,,,20100816,123837,20100819,50000.00,104.253,4.532,,,,20100816,220624,1.00
687F678DECDF7034,P,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100816,123843,20100819,305000.00,99.000,5.074,,,,20100816,220624,1.00
5FF8DE70B7854249,P,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100816,123918,20100819,10000.00,97.250,5.239,,,,20100816,220624,1.00
5A7E026B7CEAD6FA,S,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100816,123921,20100819,100000.00,102.123,4.500,,,,20100816,220624,1.00
311E4D80140A5314,P,776154RH1,ROMEOVILLE ILL CAP APPREC-SER B,20080630,0.000,20261230,,,20100816,123722,20100819,395000.00,41.631,5.371,,,,20100816,220624,1.00
14D958BA2D812E6C,D,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20100816,123800,20100819,20000.00,99.250,,,,,20100816,220624,1.00
9F37A31B72046000,D,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100816,123921,20100819,100000.00,100.873,,,,,20100816,220624,1.00
23FE2506C89448B7,D,64983QSL4,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.000,20120815,,,20100816,123700,20100819,155000.00,105.121,,,,,20100816,220624,1.00
D26150F7C9EAE273,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100816,123923,20100819,230000.00,103.290,5.000,,,,20100816,220624,1.00
45FA02D52A9D6C61,S,861419QN2,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,6.630,20220801,,,20100816,123926,20100819,10000.00,103.163,6.250,,,,20100816,220624,1.00
7A9EE81BE5658734,S,1675016H3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20311201,,,20100816,123927,20100819,20000.00,104.975,3.850,,,,20100816,220624,1.00
F66D9D2DFF8A3396,D,1675016H3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20311201,,,20100816,123927,20100819,20000.00,102.975,,,,,20100816,220624,1.00
27B21C0AF5FAF804,S,650014LX9,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.700,20210401,,,20100816,123200,20100823,20000.00,112.921,2.801,,,,20100816,220624,1.00
41DF9A9DD83C15C2,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100816,123928,20100819,10000.00,98.648,,,,,20100816,220624,1.00
2955A0919B64EB09,D,497548EA1,KIRKSVILLE MO SCH DIST R-3 SCH BLDG-MO DIRECT DEP PROG,20080601,5.000,20250301,,,20100816,123707,20100819,100000.00,112.001,,S,,,20100816,220624,1.00
A65EBEA3AF49B90D,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,123929,20100824,5000.00,102.500,5.406,,,,20100816,220624,1.00
ADC5A373DE8527F0,S,01170PBK1,ALASKA HSG FIN CORP HOME MTG AMT-SER C,20070214,4.375,20170601,,,20100816,123931,20100819,10000.00,100.250,4.324,,,,20100816,220624,1.00
FFBB3DEE35BADC44,D,419578NP0,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20311015,,,20100816,123833,20100819,250000.00,101.389,,P,,,20100816,220624,1.00
E19E93F1AB6E51A4,S,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20100816,123925,20100819,35000.00,99.701,5.404,,,,20100816,220624,1.00
ACA565A45D59EA5C,P,419578NP0,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20311015,,,20100816,123600,20100819,250000.00,101.389,4.272,,,,20100816,220624,1.00
A125104369366370,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100816,123941,20100819,25000.00,94.919,4.362,,,,20100816,220624,1.00
B3D88213EE853FF2,S,348430NX3,FORT PIERCE FLA UTILS AUTH REV REF,20091215,4.700,20291001,,,20100816,123926,20100819,25000.00,101.925,4.185,,,,20100816,220624,1.00
60DDFC7CD2296A28,S,216876GV8,COOPERSVILLE AREA MICH PUB REF,20050510,4.150,20210501,,,20100816,123932,20100819,10000.00,103.828,3.264,,,,20100816,220624,1.00
8C81F767A1DC267E,D,348430NX3,FORT PIERCE FLA UTILS AUTH REV REF,20091215,4.700,20291001,,,20100816,123919,20100819,25000.00,101.825,,,,,20100816,220624,1.00
4A5BA82ACF96D5E2,S,91412FYU5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20140515,,,20100816,123940,20100819,25000.00,112.417,1.567,,,,20100816,220624,1.00
0DDC121293E0D71D,S,04109HAQ7,ARKANSAS ST DEV FIN AUTH TOB BIOSCIENCES INSTITUTE COLLEGE ,20010901,5.125,20281201,,,20100816,123900,20100819,35000.00,101.075,4.250,,,,20100816,220624,1.00
74084072FB67DBE3,D,216876GV8,COOPERSVILLE AREA MICH PUB REF,20050510,4.150,20210501,,,20100816,123920,20100819,10000.00,103.728,,,,,20100816,220624,1.00
7CE198DFB95B64E9,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100816,123940,20100819,50000.00,98.775,5.084,,,,20100816,220624,1.00
246BD410F638CB83,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100816,115215,20100826,25000.00,100.000,5.000,,,,20100816,220624,1.00
7D0203AFED721662,S,65854RAJ9,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.000,20240815,,,20100816,123945,20100819,10000.00,108.000,3.935,,,,20100816,220624,1.00
D1D9B32C219A9A3C,D,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20100816,123830,20100819,140000.00,100.328,,,,,20100816,220624,1.00
CD57456D7129AE2A,D,46741RAD9,JACKSON CNTY MO SCH DIST SCH BLDG-MO DIRECT DEP PROG,20080515,5.000,20270301,,,20100816,123808,20100819,100000.00,108.671,,P,,,20100816,220624,1.00
24597EA7B45B6AFC,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100816,115215,20100826,25000.00,99.125,,,,,20100816,220624,1.00
1B6230D5FD68F95D,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100816,123956,20100819,140000.00,99.109,4.560,,,,20100816,220624,1.00
D80A44E22554C2E2,P,34160WNX8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20250701,,,20100816,123950,20100819,10000.00,98.795,4.612,,,,20100816,220624,1.00
DCD7EA875EA657C2,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100816,123853,20100819,140000.00,99.109,,,,,20100816,220624,1.00
706BB1258F357712,S,918826FC7,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20300101,,,20100816,123956,20100901,40000.00,98.675,5.108,,,,20100816,220624,1.00
F1C9479845C16A16,P,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100816,123936,20100819,25000.00,98.450,5.871,,,,20100816,220624,1.00
AD2921D2494CCF40,D,34160WNX8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20250701,,,20100816,123950,20100819,10000.00,100.555,,,,,20100816,220624,1.00
1A21DF7510315F1F,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100816,123740,20100819,1MM+,109.971,3.800,,,,20100816,220624,1.00
89B4846185ADD9A0,S,874857GD1,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,5.000,20290801,,,20100816,123600,20100819,250000.00,107.992,3.500,,,,20100816,220624,1.00
A9EA5FA98EEE92DC,S,874857GD1,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,5.000,20290801,,,20100816,123700,20100823,350000.00,107.978,3.500,,,,20100816,220624,1.00
23D7DE189F47A839,S,537428XQ2,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20290201,,,20100816,123900,20100819,25000.00,101.790,1.002,,,,20100816,220624,1.00
E546A3BC8ED170CA,S,3147656F0,FERGUS FALLS MINN CAP IMPT-SER A,20100805,2.000,20131201,,,20100816,123921,20100819,15000.00,103.221,1.000,,,,20100816,220624,1.00
2035ABA2780867DF,S,6499014L6,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-3RD GEN-1,20030410,5.250,20110701,,,20100816,123949,20100819,35000.00,103.792,0.848,,,,20100816,220624,1.00
9F875250EAF03304,D,46741RAD9,JACKSON CNTY MO SCH DIST SCH BLDG-MO DIRECT DEP PROG,20080515,5.000,20270301,,,20100816,123803,20100819,100000.00,108.921,,S,,,20100816,220624,1.00
747770D684030E53,P,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100816,123947,20100819,100000.00,100.578,4.649,,,,20100816,220624,1.00
342C8906170418C9,D,198045EP7,COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B,20080515,4.375,20260301,,,20100816,123854,20100819,100000.00,104.925,,P,,,20100816,220624,1.00
90BCFF93271B7A0E,D,198045EP7,COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B,20080515,4.375,20260301,,,20100816,123840,20100819,100000.00,105.175,,S,,,20100816,220624,1.00
5E39B7E57AEC551C,D,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100816,123947,20100819,100000.00,101.033,,,,,20100816,220624,1.00
C14537F5D8183735,D,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100816,123947,20100819,100000.00,101.033,,,,,20100816,220624,1.00
397AB0FC7F046515,S,560459LJ6,MAINE MUN BD BK SER B,20040527,5.000,20111101,,,20100816,123608,20100817,110000.00,105.463,0.450,,,,20100816,220624,1.00
052DA99C6D07415B,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100816,123500,20100819,50000.00,78.278,,S,,,20100816,220624,1.00
0C0A690B82E665A9,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100816,123906,20100819,25000.00,97.903,5.150,,,,20100816,220624,1.00
037422F901355A4D,P,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100816,123949,20100819,45000.00,100.009,5.747,,,,20100816,220624,1.00
5C5A8F1CB2972B24,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100816,123949,20100819,45000.00,100.773,,,,,20100816,220624,1.00
CE55ABF60BBBA1AF,P,83755G4G9,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20070807,5.100,20370501,,,20100816,124007,20100819,10000.00,98.500,5.204,,,,20100816,220624,1.00
6204C5D8669153E8,P,834131FJ8,SOLANO CNTY CALIF CTFS PARTN ,20021203,4.625,20251101,,,20100816,124002,20100819,25000.00,107.510,1.157,,,,20100816,220624,1.00
4B04CEBF584D07E6,S,8371474K0,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.000,20230101,,,20100816,123952,20100819,50000.00,108.001,2.915,,,,20100816,220624,1.00
8FCC5BE400D40FA0,S,882762BC0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20280815,,,20100816,123941,20100819,90000.00,30.781,6.658,,,,20100816,220624,1.00
ECDFBE144552EF64,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100816,124000,20100902,250000.00,99.500,4.531,,,,20100816,220624,1.00
FE2E5F3B12F2FCDE,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100816,123903,20100819,5000.00,97.750,,,,,20100816,220624,1.00
93566ED22B1B0282,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100816,123904,20100819,5000.00,97.250,,,,,20100816,220624,1.00
412CACD86A0416A0,D,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20100816,123910,20100819,10000.00,102.798,,,,,20100816,220624,1.00
CF8255F3EE49CD18,D,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20100816,123854,20100819,10000.00,103.048,,,,,20100816,220624,1.00
D7BAB4F9D2880411,P,91412FPH4,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20240515,,,20100816,124000,20100819,200000.00,102.745,3.909,,,,20100816,220624,1.00
B3C18BE2CE36541B,P,79771PVV4,SAN FRANCISCO CALIF CITY & REF & CAP IMPT-REDEV PROJS-A,20040407,5.000,20120801,,,20100816,124010,20100819,25000.00,103.761,2.999,,,,20100816,220624,1.00
9F1B9BB544D932D0,S,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20100816,123850,20100819,135000.00,107.700,1.363,,,,20100816,220624,1.00
B68B36D212D022C4,S,602368QP0,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 2006-07 A,20060914,4.125,20110601,,,20100816,123814,20100817,100000.00,102.914,0.421,,,,20100816,220624,1.00
AD6B4D59A3B257F5,S,92428CFL3,VERMONT ST STUDENT ASSISTANCE VAR-SR SER C-2,20080911,,20401215,,,20100816,123951,20100816,1MM+,100.000,0.000,,,,20100816,220624,1.00
8A27139D3040EB56,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100816,124012,20100819,1MM+,110.072,1.350,,,,20100816,220624,1.00
856A2A072B548B95,D,575895C21,MASSACHUSETTS ST PORT AUTH REV AMT-SER E,19980801,5.000,20280701,,,20100816,124002,20100819,25000.00,100.173,,,,,20100816,220624,1.00
41DA9E19B0E76997,S,526030D57,LENEXA KANS REF-SER C,20100801,5.000,20170901,,,20100816,123958,20100819,100000.00,122.737,1.572,,,,20100816,220624,1.00
558E1FF3C7977F69,P,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100816,124018,20100819,45000.00,91.578,4.222,,,,20100816,220624,1.00
ED3EF4848F431005,S,72478PAH9,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.250,20140201,,,20100816,124001,20100819,50000.00,100.000,5.130,,,,20100816,220624,1.00
46AB7210B803094B,D,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20100816,123911,20100819,135000.00,107.700,,,,,20100816,220624,1.00
0A9073152F8F028E,D,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20100816,123922,20100819,100000.00,104.180,,,,,20100816,220624,1.00
D1413BA5A36A014D,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100816,124017,20100819,90000.00,98.000,5.153,,,,20100816,220624,1.00
9EF693D001F0627F,S,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100816,123949,20100907,25000.00,100.000,5.360,,,,20100816,220624,1.00
8E7FE02C56ED94E7,S,946303QW7,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,2.000,20101115,,,20100816,123955,20100819,25000.00,100.000,1.990,,,,20100816,220624,1.00
54E3B7FCA70739C7,S,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20100816,123738,20100816,1MM+,100.000,0.000,,,,20100816,220624,1.00
9ED0A1DA138CB7F4,S,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20100816,124023,20100819,30000.00,85.956,6.200,,,,20100816,220624,1.00
B235C65AC0383A55,S,526030D57,LENEXA KANS REF-SER C,20100801,5.000,20170901,,,20100816,124010,20100819,100000.00,122.737,1.572,,,,20100816,220624,1.00
B613BFD05523F830,S,733505JZ5,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20250215,Y,,20100816,124014,20100902,100000.00,103.393,3.574,,,,20100816,220624,1.00
A1E402F1D64860EC,S,755612BK3,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20151115,,,20100816,124014,20100819,20000.00,86.772,2.727,,,,20100816,220624,1.00
9154B9C0477E4466,D,733505JZ5,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20250215,Y,,20100816,123845,20100902,100000.00,102.493,,,,,20100816,220624,1.00
D2CADB66FB00F0ED,D,755612BK3,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20151115,,,20100816,124014,20100819,20000.00,85.071,,,,,20100816,220624,1.00
884B0A3B4B8F6206,D,526030D57,LENEXA KANS REF-SER C,20100801,5.000,20170901,,,20100816,124010,20100819,100000.00,120.537,,,,,20100816,220624,1.00
4C3FE6DFE15CF338,P,362794BR9,GAINESVILLE FLA CAP IMPT REV ,20100713,4.375,20301001,,,20100816,124026,20100819,25000.00,96.285,4.661,,,,20100816,220624,1.00
9761A46D975F43B6,P,406730KF7,HAMBURG TWP MICH CAP IMPT-WTR SYS PROJ,20080701,5.000,20210401,,,20100816,124016,20100819,15000.00,107.991,3.782,,,,20100816,220624,1.00
8D49260ABC5A4447,D,362794BR9,GAINESVILLE FLA CAP IMPT REV ,20100713,4.375,20301001,,,20100816,124026,20100819,25000.00,98.000,,,,,20100816,220624,1.00
5E987D3E2B0EA43E,D,406730KF7,HAMBURG TWP MICH CAP IMPT-WTR SYS PROJ,20080701,5.000,20210401,,,20100816,124016,20100819,15000.00,109.720,,,,,20100816,220624,1.00
E060A476E0CC31DC,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100816,124032,20100826,10000.00,101.970,5.780,,,,20100816,220624,1.00
480B08178D65B76C,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100816,124035,20100819,5000.00,105.000,5.506,,,,20100816,220624,1.00
5D7FBED01F4C7C18,S,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,,,20100816,124039,20100819,10000.00,101.000,2.135,,,,20100816,220624,1.00
CE12F3F74562B176,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100816,124040,20100901,5000.00,100.000,5.124,,,,20100816,220624,1.00
AF6543FD5D756C01,S,985258GW6,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.125,20210701,,,20100816,124028,20100819,25000.00,106.671,3.160,,,,20100816,220624,1.00
BCC338E309C14E3C,P,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100816,124036,20100819,20000.00,98.024,4.409,,,,20100816,220624,1.00
35E3285EFCA6DB89,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100816,123914,20100819,10000.00,103.880,1.519,,,,20100816,220624,1.00
466A80DC702A58F1,P,364190U97,GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR ,20010301,0.000,20250201,,,20100816,124035,20100819,5000.00,50.596,4.771,,,,20100816,220624,1.00
1FC771188579CB4F,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100816,123800,20100819,50000.00,99.190,,,,,20100816,220624,1.00
3C4A1E89BAFD4999,D,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100816,124036,20100819,20000.00,98.515,,,,,20100816,220624,1.00
04F27DE6220117E7,D,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100816,123914,20100819,10000.00,103.880,,,,,20100816,220624,1.00
831C678C149F37D1,P,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20100816,124000,20100819,85000.00,35.629,5.413,,,,20100816,220624,1.00
2A44A273E9BE95F8,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,124045,20100824,30000.00,102.500,5.406,,,,20100816,220624,1.00
063C01892FC97156,S,645918UN1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,4.000,20121215,,,20100816,123850,20100819,50000.00,108.070,0.500,,,,20100816,220624,1.00
679DC8D39EDA430B,S,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100816,124018,20100816,1MM+,100.000,0.000,,,,20100816,220624,1.00
2D447310F9D7A590,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100816,124020,20100819,15000.00,106.922,5.000,,,,20100816,220624,1.00
01E924F520712882,P,491552RJ6,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,5.000,20120701,,,20100816,123755,20100819,1MM+,108.107,0.624,,,,20100816,220624,1.00
7D835D0BDB8534F3,S,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20100816,124039,20100819,50000.00,103.960,4.001,,,,20100816,220624,1.00
6A31E2005FA89FAD,S,788618CF1,ST CLAIR CNTY ILL HIGH SCH SER A,20070815,5.000,20181201,,,20100816,123500,20100819,100000.00,111.607,3.200,,,,20100816,220624,1.00
BA2B3DC9A473B282,S,346843EL5,FORT BEND TEX INDPT SCH DIST ADJ-REF & CAP APPREC-REF-CONV,20050401,3.500,20200215,,,20100816,124033,20100819,25000.00,104.875,2.543,,,,20100816,220624,1.00
F4B796E4F015C4E8,S,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20100816,124044,20100819,115000.00,114.962,1.050,,,,20100816,220624,1.00
82CF22CD68B301CC,S,262615FT9,DU PAGE COOK & WILL CNTYS ILL TAXABLE-SER B,20090504,4.875,20190101,,,20100816,124046,20100819,15000.00,106.900,3.900,,,,20100816,220624,1.00
6355B922C893E7E8,S,414005AJ7,HARRIS CNTY TEX REF-TOLL RD & SUB LIEN-SER A,20081230,3.250,20110815,,,20100816,124025,20100819,5000.00,102.368,0.840,,,,20100816,220624,1.00
D2070DD0B264D68E,D,645918UN1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,4.000,20121215,,,20100816,123917,20100819,50000.00,108.070,,,,,20100816,220624,1.00
EF1583B1BF5941A3,D,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20100816,124039,20100819,50000.00,103.840,,,,,20100816,220624,1.00
8B281377E09C34E4,D,262615FT9,DU PAGE COOK & WILL CNTYS ILL TAXABLE-SER B,20090504,4.875,20190101,,,20100816,124033,20100819,15000.00,106.900,,,,,20100816,220624,1.00
009A320EC7A16015,D,414005AJ7,HARRIS CNTY TEX REF-TOLL RD & SUB LIEN-SER A,20081230,3.250,20110815,,,20100816,124025,20100819,5000.00,102.208,,,,,20100816,220624,1.00
AA7974042BA13CD1,D,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20100816,124033,20100819,115000.00,114.962,,,,,20100816,220624,1.00
375F6F3E0417177D,S,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20100816,124000,20100819,1MM+,113.033,0.421,,,,20100816,220624,1.00
4C4BF47577807BDF,S,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20100816,124000,20100819,300000.00,113.033,0.421,,,,20100816,220624,1.00
E5037B94945B20CA,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100816,124053,20100819,10000.00,54.136,5.240,,,,20100816,220624,1.00
9990A92F928AFECC,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100816,124053,20100901,10000.00,100.314,4.459,,,,20100816,220624,1.00
51383DC96E3FF90D,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100816,124042,20100819,5000.00,99.698,4.520,,,,20100816,220624,1.00
0A1B5295CDDFA082,S,656491MN4,NORRISTOWN PA AREA SCH DIST REF,20061015,4.000,20190901,,,20100816,124046,20100819,10000.00,104.660,3.146,,,,20100816,220624,1.00
70F92B0B5A7D39C2,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100816,124049,20100819,5000.00,81.487,7.713,,,,20100816,220624,1.00
58FEF9C65931853E,S,373541P62,GEORGIA MUN ELEC AUTH PWR REV TAXABLE-PROJ-1-SUB-SER B,20070629,5.625,20160101,,,20100816,124058,20100819,10000.00,107.920,3.970,,,,20100816,220624,1.00
4022F1345E000CFA,S,550231FB5,LUMBERTON TWP N J BRD ED ,20100819,3.375,20260215,Y,,20100816,124042,20100819,215000.00,99.700,3.400,,,,20100816,220624,1.00
AFA80F5AA02477B1,S,51378PGR6,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,5.000,20360201,,,20100816,124051,20100819,10000.00,88.816,5.850,,,,20100816,220624,1.00
9CAC5C5EE74DDCCE,S,537428XQ2,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20290201,,,20100816,124000,20100819,25000.00,101.790,1.002,,,,20100816,220624,1.00
B14145B70FDB2246,D,763665TE6,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20240301,,,20100816,123656,20100819,1MM+,106.938,,,,,20100816,220624,1.00
19944FEC679EB92F,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100816,123909,20100819,50000.00,78.028,,P,,,20100816,220624,1.00
703570F13D0F639E,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100816,124102,20100819,50000.00,100.250,4.452,,,,20100816,220624,1.00
CDBBC1A2E47B86D0,D,54811BDV0,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,4.750,20290515,,,20100816,123938,20100819,35000.00,99.600,,P,,,20100816,220624,1.00
7E942999028BE08C,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100816,124000,20100819,5000.00,97.500,,,,,20100816,220624,1.00
D4756908196E2090,S,8987963K1,TUCSON ARIZ WTR REV REF-SYS,20070404,5.000,20210701,,,20100816,124059,20100819,10000.00,114.000,2.748,,,,20100816,220624,1.00
91BF1D66792C3D5E,S,378064JC4,GLENCOE ILL ,20090201,2.000,20141215,,,20100816,124103,20100819,5000.00,102.507,1.400,,,,20100816,220624,1.00
8A9147C922085DC8,P,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100816,124101,20100819,20000.00,97.267,4.676,,,,20100816,220624,1.00
2D6D1893208B8975,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100816,124101,20100819,20000.00,99.000,,,,,20100816,220624,1.00
1326338A874C4327,S,932559FP7,WALLINGTON N J GEN IMPT,20100801,3.000,20170801,,,20100816,124100,20100819,20000.00,107.148,1.897,,,,20100816,220624,1.00
A27970F148434C07,S,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20100816,124100,20100819,25000.00,104.014,3.523,,,,20100816,220624,1.00
AB2EFDDA9C296A6B,S,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20100816,124100,20100819,25000.00,101.751,4.701,,,,20100816,220624,1.00
A72E8341BB3B9193,S,13062TYY4,CALIFORNIA ST VAR PURP,20070201,4.500,20321201,,,20100816,124100,20100819,20000.00,96.378,4.765,,,,20100816,220624,1.00
16DB0083E40DBC85,P,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100816,124100,20100819,30000.00,77.054,2.867,,,,20100816,220624,1.00
CADA2919E3692FEF,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100816,124054,20100819,60000.00,103.713,4.185,,,,20100816,220624,1.00
D0EEEB90788D248E,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100816,123835,20100820,200000.00,104.510,,S,,,20100816,220624,1.00
41259BA46E7D46EA,S,186397CC7,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20190915,,,20100816,124100,20100819,15000.00,113.495,3.501,,,,20100816,220624,1.00
A32CF2A448A801EE,S,186397CC7,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20190915,,,20100816,124100,20100819,20000.00,113.495,3.501,,,,20100816,220624,1.00
B4746DF63EB9879E,S,186397CC7,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20190915,,,20100816,124100,20100819,20000.00,113.495,3.501,,,,20100816,220624,1.00
EE276FBA04B011DC,S,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20100816,124113,20100819,20000.00,106.200,3.074,,,,20100816,220624,1.00
188F50EB7EC291C5,S,709141VD4,PENNSYLVANIA ST REF,20020201,5.500,20130201,,,20100816,124115,20100819,25000.00,111.379,0.800,,,,20100816,220624,1.00
32C590FD3366CB7D,S,482065AP4,JUPITER IS FLA UTIL SYS REV UNREFUNDED BAL-SO MARTIN REGL,19980901,5.000,20281001,,,20100816,124053,20100819,35000.00,100.317,2.231,,,,20100816,220624,1.00
024E8B58E9E4C7ED,D,482065AP4,JUPITER IS FLA UTIL SYS REV UNREFUNDED BAL-SO MARTIN REGL,19980901,5.000,20281001,,,20100816,124056,20100819,35000.00,100.286,,,,,20100816,220624,1.00
C1B8F490946CCAC1,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100816,124114,20100831,15000.00,102.000,6.459,,,,20100816,220624,1.00
5FFE90C3E9657E44,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100816,124116,20100819,30000.00,98.500,5.108,,,,20100816,220624,1.00
9CC3949466EE71E2,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100816,124114,20100831,15000.00,101.000,,,,,20100816,220624,1.00
32CAB66E5DC2DB2B,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100816,124119,20100819,5000.00,104.743,4.413,,,,20100816,220624,1.00
0F745C2898999D1F,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100816,124121,20100819,100000.00,100.250,4.452,,,,20100816,220624,1.00
62755D5FDBA153E8,D,914438AQ9,UNIVERSITY MASS BLDG AUTH FACS GTD-SER A,20001201,5.125,20171101,,,20100816,124122,20100819,10000.00,100.618,,,,,20100816,220624,1.00
26299ECE86E32934,S,373541P62,GEORGIA MUN ELEC AUTH PWR REV TAXABLE-PROJ-1-SUB-SER B,20070629,5.625,20160101,,,20100816,124122,20100819,10000.00,107.920,3.970,,,,20100816,220624,1.00
443748521AC4F129,S,83755G4G9,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20070807,5.100,20370501,,,20100816,124123,20100819,10000.00,100.000,5.098,,,,20100816,220624,1.00
A0E2EC14BB5FF06B,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,,,20100816,124124,20100819,10000.00,101.000,4.351,,,,20100816,220624,1.00
67EEC0F028469D28,P,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20100816,124124,20100819,5000.00,98.250,5.154,,,,20100816,220624,1.00
3D39BE0EF869EA0E,P,538602V59,LIVINGSTON CNTY MICH SAN SEWER IMPT,20050701,4.250,20280501,,,20100816,124124,20100819,10000.00,100.131,4.217,,,,20100816,220624,1.00
82AE2FA54C4032E3,S,59333NSF1,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER C,20100827,2.908,20131001,Y,,20100816,124120,20100831,40000.00,101.750,2.316,,,,20100816,220624,1.00
D308FD83F51184EC,D,414005AJ7,HARRIS CNTY TEX REF-TOLL RD & SUB LIEN-SER A,20081230,3.250,20110815,,,20100816,124025,20100819,5000.00,101.708,,,,,20100816,220624,1.00
F171B424B8BEE8C7,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100816,124113,20100819,50000.00,77.100,8.551,,,,20100816,220624,1.00
D17B4C738C8B6A91,D,414005AJ7,HARRIS CNTY TEX REF-TOLL RD & SUB LIEN-SER A,20081230,3.250,20110815,,,20100816,124024,20100819,5000.00,102.208,,,,,20100816,220624,1.00
5FAC99B391F26776,D,646065TY8,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,4.000,20160701,,,20100816,124028,20100819,25000.00,110.702,,,,,20100816,220624,1.00
A7E0FFA1F011A6C8,S,898526CS5,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,4.500,20120715,,,20100816,124005,20100819,30000.00,107.576,0.500,,,,20100816,220624,1.00
A7A43E02D48512EA,P,914438AQ9,UNIVERSITY MASS BLDG AUTH FACS GTD-SER A,20001201,5.125,20171101,,,20100816,124122,20100819,10000.00,100.618,1.992,,,,20100816,220624,1.00
8AD09B7FE49BAEB2,S,72478PAN6,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20240201,,,20100816,124109,20100819,75000.00,100.000,4.891,,,,20100816,220624,1.00
71E039432B89BD79,S,92778RCE5,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER B,20060419,,20301101,,,20100816,124000,20100816,1MM+,100.000,0.000,,,,20100816,220624,1.00
A9D55340BEE4CC9A,P,897676DK5,TROY OHIO CITY SCH DIST SCH IMPT,20050330,4.500,20321201,,,20100816,124124,20100819,5000.00,97.515,4.680,,,,20100816,220624,1.00
10CB45011B688E99,D,097707DY6,BOLTON CONN ,20100801,3.000,20130801,,,20100816,124042,20100819,200000.00,106.653,,,,,20100816,220624,1.00
A94255FFD9EAB73F,S,68608EHU9,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.400,20170101,Y,,20100816,124130,20100825,15000.00,100.737,3.270,,,,20100816,220624,1.00
BDD8BD0D4A0AB9EE,S,607769EH5,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,5.000,20180901,,,20100816,124114,20100819,5000.00,100.000,4.896,,,,20100816,220624,1.00
20D4BD2A6C0C7254,S,773562DT7,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.375,20211215,Y,,20100816,124109,20100819,25000.00,100.856,3.276,,,,20100816,220624,1.00
6C925F5C2892394E,P,760847EK5,RESCUE CALIF UN SCH DIST ELECTION 1998,20071017,4.000,20150901,,,20100816,123900,20100819,100000.00,110.594,1.790,,,,20100816,220624,1.00
D5127DA55410929D,D,607769EH5,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,5.000,20180901,,,20100816,124114,20100819,5000.00,100.000,,,,,20100816,220624,1.00
A0D13C72207C9AD3,S,870462NU8,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20160801,,,20100816,124100,20100819,10000.00,82.521,3.255,,,,20100816,220624,1.00
3EDA7EA4A61B3C0B,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100816,124134,20100819,50000.00,100.250,4.452,,,,20100816,220624,1.00
6943974D0D9354C7,P,60635ECA2,MISSOURI ST ENVIRONMENTAL IMPT MO-AMERN WTR CO PROJ-SER B,19981101,5.000,20281101,,,20100816,124136,20100819,5000.00,96.500,5.301,,,,20100816,220624,1.00
2C527E3B50E90BDA,S,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100816,124130,20100819,50000.00,35.547,5.846,,,,20100816,220624,1.00
5F37969CE714D1F8,D,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100816,123100,20100819,1000000.00,108.825,,,,,20100816,220624,1.00
54FDE30D80FEC2CF,S,797646CL8,SAN FRANCISCO CALIF CITY & BRANCH LIBR FACS IMPT-SER G,20050713,5.000,20240615,,,20100816,124124,20100819,20000.00,105.000,3.224,,,,20100816,220624,1.00
CDF520718B538F33,S,646065TY8,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,4.000,20160701,,,20100816,124000,20100819,25000.00,110.952,2.011,,,,20100816,220624,1.00
DFF1C3E18769FC6B,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100816,124134,20100819,25000.00,102.092,3.826,,,,20100816,220624,1.00
9506DB2D1E9AF772,S,562785HW8,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20390901,,,20100816,123820,20100819,50000.00,15.832,6.450,,,,20100816,220624,1.00
F869C5E6671DA368,S,688031DA8,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20200401,,,20100816,124125,20100819,20000.00,106.567,3.067,,,,20100816,220624,1.00
F02E8FDDEB71E8B7,S,59334DGC2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,3.250,20181001,,,20100816,124138,20100819,300000.00,104.150,2.677,,,,20100816,220624,1.00
D44D50B09FB0C823,D,550231FB5,LUMBERTON TWP N J BRD ED ,20100819,3.375,20260215,Y,,20100816,124040,20100819,215000.00,99.045,,,,,20100816,220624,1.00
4F80C0209BDD1F5D,D,550231FB5,LUMBERTON TWP N J BRD ED ,20100819,3.375,20260215,Y,,20100816,124040,20100819,215000.00,99.105,,,,,20100816,220624,1.00
05F39EA178A758F9,D,688031DA8,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20200401,,,20100816,124125,20100819,20000.00,105.511,,,,,20100816,220624,1.00
9A5D52D1C75BE362,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100816,123800,20100819,500000.00,103.000,,,,,20100816,220624,1.00
392A842D7FB55BBF,D,688031DA8,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20200401,,,20100816,124133,20100819,20000.00,105.511,,,,,20100816,220624,1.00
316832EABA8936D0,D,13062T3W2,CALIFORNIA ST PREREFUNDED,20040401,5.300,20290401,,,20100816,124145,20100819,20000.00,114.435,,,,,20100816,220624,1.00
B92FB47CFAE9CF27,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100816,124141,20100826,50000.00,100.000,5.000,,,,20100816,220624,1.00
4E5FEB4C2CB22EAA,P,649861AK7,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19771001,7.000,20171101,,,20100816,123800,20100819,10000.00,117.300,4.190,,,,20100816,220624,1.00
23A83EF8193ACBFE,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100816,124141,20100826,50000.00,99.125,,,,,20100816,220624,1.00
CFC4A1E922B54473,D,733505JZ5,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20250215,Y,,20100816,124020,20100902,100000.00,102.493,,,,,20100816,220624,1.00
0E7E49CDFAF37CE9,D,898526CS5,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,4.500,20120715,,,20100816,123921,20100819,30000.00,107.576,,,,,20100816,220624,1.00
C8AEC71155A61AB6,S,49126VCD7,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20221001,,,20100816,124153,20100819,10000.00,51.818,5.500,,,,20100816,220624,1.00
A1DEB2D70B646149,P,938121AA8,WASHINGTON CNTY NEB WASTEWATER CARGILL INC PROJ,20021101,5.900,20271101,,,20100816,124145,20100819,40000.00,99.750,5.922,,,,20100816,220624,1.00
CADA2D0AEEED3946,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,Y,,20100816,124200,20100824,10000.00,102.250,5.273,,,,20100816,220624,1.00
BEB0D0F99C9B02FD,S,34944RBV9,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.250,20330215,,,20100816,124156,20100819,25000.00,99.283,4.300,,,,20100816,220624,1.00
31A13D5958B9EF03,S,92778RCE5,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER B,20060419,,20301101,,,20100816,124000,20100816,1MM+,100.000,0.000,,,,20100816,220624,1.00
B168AF6A2A089CDE,P,13062T3W2,CALIFORNIA ST PREREFUNDED,20040401,5.300,20290401,,,20100816,124205,20100819,20000.00,113.435,1.471,,,,20100816,220624,1.00
F1E34C1DA2DBDAF3,S,70914PMV1,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20210501,,,20100816,123900,20100819,1MM+,120.170,2.630,,,,20100816,220624,1.00
65BB2031876D30B9,S,649901G74,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.750,20190215,,,20100816,124200,20100819,50000.00,107.526,2.607,,,,20100816,220624,1.00
9355237984736BE9,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100816,124202,20100819,400000.00,82.330,4.750,,,,20100816,220624,1.00
2E9C7B8CEEE53791,D,649901G74,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.750,20190215,,,20100816,124200,20100819,50000.00,106.901,,,,,20100816,220624,1.00
C74821F1A7261CF0,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100816,124202,20100819,400000.00,80.830,,,,,20100816,220624,1.00
D78041D382AE4BF2,P,939781C99,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20390501,,,20100816,124200,20100819,50000.00,103.883,4.700,,,,20100816,220624,1.00
8372E560EF4ABE62,S,484404SA7,KANKAKEE ILL SER A,20070801,5.000,20250101,,,20100816,124200,20100819,25000.00,108.372,3.520,,,,20100816,220624,1.00
4632E6275B8D14B2,S,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20100816,124214,20100819,5000.00,100.750,4.795,,,,20100816,220624,1.00
4358CB8F48EF99E4,S,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100816,124212,20100901,70000.00,38.752,5.251,,,,20100816,220624,1.00
40ACC78C5FB214D2,P,726180DW9,PLAINEDGE N Y UN FREE SCH DIST SER B,20030215,4.000,20160615,,,20100816,124152,20100819,25000.00,106.969,2.093,,,,20100816,220624,1.00
08DB4F9C35E029E2,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100816,124157,20100820,200000.00,104.670,2.828,,,,20100816,220624,1.00
A14E8CCB470FA6B2,S,889498DS7,TOLLESON ARIZ ,20030701,3.875,20170701,,,20100816,124209,20100819,10000.00,104.038,2.408,,,,20100816,220624,1.00
DA1EDB49FDB43E71,P,668844DY6,NORWALK CONN TAXABLE-SER F-RECOVERY ZONE,20100801,4.750,20250801,,,20100816,123948,20100819,35000.00,101.911,4.461,,,,20100816,220624,1.00
6D374D65028D296B,D,889498DS7,TOLLESON ARIZ ,20030701,3.875,20170701,,,20100816,124209,20100819,10000.00,103.162,,,,,20100816,220624,1.00
BF04F29436B9422A,P,059132R85,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20280801,,,20100816,124213,20100819,5000.00,105.204,2.256,,,,20100816,220624,1.00
BCFEC3B7639F0AF6,D,889498DS7,TOLLESON ARIZ ,20030701,3.875,20170701,,,20100816,124213,20100819,10000.00,103.162,,,,,20100816,220624,1.00
FD286A4A8BE3A545,S,938121AA8,WASHINGTON CNTY NEB WASTEWATER CARGILL INC PROJ,20021101,5.900,20271101,,,20100816,124159,20100819,40000.00,102.500,5.041,,,,20100816,220624,1.00
2C553781EF101143,S,45129WJX9,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY-A2,20100128,5.279,20190715,,,20100816,124222,20100819,10000.00,105.659,4.500,,,,20100816,220624,1.00
4F4570641E1645BB,S,880251HE6,TENAFLY N J GEN IMPT,20010815,4.200,20110815,,,20100816,124218,20100819,25000.00,103.592,0.553,,,,20100816,220624,1.00
2F0C8A626AE5EF30,S,50825JFY7,LAKE CNTY FLA SCH BRD CTFS SER C,20060208,5.250,20170601,,,20100816,124221,20100819,30000.00,109.364,3.677,,,,20100816,220624,1.00
5DE8A96DCB2E3B4F,D,880251HE6,TENAFLY N J GEN IMPT,20010815,4.200,20110815,,,20100816,124218,20100819,25000.00,103.342,,,,,20100816,220624,1.00
92CDE562CB37CF4E,P,417704GD9,HARVEY ILL REF & IMPT-TAXABLE-SER B,20070715,7.750,20241201,,,20100816,124152,20100819,25000.00,95.866,8.246,,,,20100816,220624,1.00
99DD77315AFEDDBB,D,50825JFY7,LAKE CNTY FLA SCH BRD CTFS SER C,20060208,5.250,20170601,,,20100816,124225,20100819,30000.00,108.282,,,,,20100816,220624,1.00
EF68175368E869C4,S,5742173J2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTN-MD HLTH-A-,20061114,5.000,20340701,,,20100816,124223,20100819,5000.00,101.500,4.703,,,,20100816,220624,1.00
AF3073809F38DF3E,S,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,Y,,20100816,124228,20100901,25000.00,102.003,3.878,,,,20100816,220624,1.00
BFD06A81EF4A7B67,S,970616DP0,WILLINGTON CONN ,20061201,4.000,20261201,,,20100816,124227,20100819,55000.00,102.865,3.402,,,,20100816,220624,1.00
702A74C6F1C3A8BB,D,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20100816,123953,20100819,25000.00,94.366,,,,,20100816,220624,1.00
397DBA4A483A9A82,S,507868HN0,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.500,20230701,Y,,20100816,124231,20100826,20000.00,99.125,3.585,,,,20100816,220624,1.00
920D7E5205A2D9AB,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100816,124232,20100819,30000.00,100.000,5.000,,,,20100816,220624,1.00
705F7A02C171A4E2,D,970616DP0,WILLINGTON CONN ,20061201,4.000,20261201,,,20100816,124227,20100819,55000.00,101.615,,,,,20100816,220624,1.00
634407A750B1CED9,D,507868HN0,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.500,20230701,Y,,20100816,124231,20100826,20000.00,98.125,,,,,20100816,220624,1.00
F2FC2A9B59977498,P,455398LN5,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20270815,,,20100816,124236,20100819,50000.00,106.220,4.320,,,,20100816,220624,1.00
89C7A68B312751AD,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100816,124235,20100923,10000.00,101.500,4.503,,,,20100816,220624,1.00
671E1D79C5853556,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100816,124000,20100819,500000.00,108.361,5.870,,,,20100816,220624,1.00
48F5B77ABC53ACF7,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100816,124042,20100819,60000.00,103.613,,,,,20100816,220624,1.00
3DA66A91C9F623E6,S,342815A23,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,4.250,20301001,Y,,20100816,124233,20100825,35000.00,100.000,4.250,,,,20100816,220624,1.00
D96C20D9F7CF1A60,S,51378PGR6,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,5.000,20360201,,,20100816,124239,20100819,25000.00,88.816,5.850,,,,20100816,220624,1.00
DC34D1E8ED8A74C4,D,342815A23,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,4.250,20301001,Y,,20100816,124233,20100825,35000.00,98.750,,,,,20100816,220624,1.00
FED0ACFD870433F8,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100816,124200,20100819,250000.00,102.843,4.194,,,,20100816,220624,1.00
46292BB63B21458B,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100816,124200,20100819,250000.00,102.843,4.194,,,,20100816,220624,1.00
449BA3347565C538,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100816,124200,20100819,10000.00,103.343,4.056,,,,20100816,220624,1.00
B9EA2776D67894A8,S,645788S27,NEW JERSEY ENVIRONMENTAL SER A,20100310,5.000,20160901,,,20100816,124246,20100819,10000.00,118.603,1.738,,,,20100816,220624,1.00
392E04CFF440588F,P,20774LWL5,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,5.000,20201101,,,20100816,124150,20100819,60000.00,104.238,1.424,,,,20100816,220624,1.00
E16D91658D3965F6,S,373541ZQ7,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-CAP APPREC-Q,19880607,0.000,20120101,,,20100816,124228,20100819,15000.00,94.201,4.419,,,,20100816,220624,1.00
7654014BA82529BE,D,67908NVG3,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-REF-HIGHER ED-SER B,20100824,2.476,20150701,Y,,20100816,123456,20100824,1MM+,100.573,,P,,,20100816,220624,1.00
1E57CB10FEC895C6,S,346843EL5,FORT BEND TEX INDPT SCH DIST ADJ-REF & CAP APPREC-REF-CONV,20050401,3.500,20200215,,,20100816,124236,20100819,50000.00,103.875,2.735,,,,20100816,220624,1.00
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C47273F5C8CAAF28,S,70869PFA0,PENNSYLVANIA ECONOMIC DEV FING VAR-NHS-AVS LLC,20080530,,20381201,,,20100816,124141,20100816,1MM+,100.000,,,,,20100816,220624,1.00
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9161E0A58B9EB021,S,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100816,124255,20100825,10000.00,102.250,5.432,,,,20100816,220624,1.00
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3A0E6C4DFE53412B,D,584521ED6,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.125,20240801,Y,,20100816,124033,20100901,25000.00,99.750,,,,,20100816,220624,1.00
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D027211C1A38F290,S,295435AH4,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,5.000,20270501,,,20100816,124249,20100819,90000.00,100.000,4.999,,,,20100816,220624,1.00
5AB90F30DC4ED085,S,414004Y47,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20220815,,,20100816,124257,20100819,15000.00,107.027,3.363,,,,20100816,220624,1.00
43C262AA491D85C1,D,251093A34,DETROIT MICH TAXABLE-SELF-INSURANCE,20040909,4.570,20120401,,,20100816,122738,20100819,1000000.00,94.925,,,,,20100816,220624,1.00
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3EE30898A6711AEA,P,649787L48,NEW YORK ST SER A,20050316,4.500,20230315,,,20100816,124300,20100819,85000.00,104.000,3.544,,,,20100816,220624,1.00
16D9E7FED253038E,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,Y,,20100816,124302,20100909,90000.00,102.250,5.176,,,,20100816,220624,1.00
97205EEB7560E20C,S,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,,,20100816,124304,20100819,10000.00,47.829,5.045,,,,20100816,220624,1.00
CBB1709A33316205,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100816,124302,20100819,100000.00,105.128,7.023,,,,20100816,220624,1.00
7D0A9139AF30F49C,S,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100816,124301,20100913,30000.00,54.196,4.000,,,,20100816,220624,1.00
CF617DCAEC788181,S,575579QG5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20210701,,,20100816,124302,20100819,10000.00,66.942,3.250,,,,20100816,220624,1.00
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25EC4565D37243C2,P,64605LHC5,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20330701,,,20100816,124305,20100819,5000.00,110.326,1.317,,,,20100816,220624,1.00
2444EE0FAB9097B4,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100816,124302,20100819,100000.00,105.628,,,,,20100816,220624,1.00
7499A167EA5FD215,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100816,124303,20100819,10000.00,100.000,4.124,,,,20100816,220624,1.00
8E8FF624834DA950,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100816,124306,20100826,35000.00,99.994,4.500,,,,20100816,220624,1.00
0E9E7665B85444FF,D,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100816,124301,20100913,30000.00,53.321,,,,,20100816,220624,1.00
F91B9E3874FCE884,D,575579QG5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20210701,,,20100816,124302,20100819,10000.00,66.067,,,,,20100816,220624,1.00
57635CB509A09D62,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100816,124219,20100819,100000.00,65.740,,P,,,20100816,220624,1.00
4FA89A6CF00A95F8,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100816,124259,20100831,25000.00,99.400,4.170,,,,20100816,220624,1.00
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686F6507997AE6D8,D,6591545M6,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-REF,20050801,5.000,20280201,,,20100816,124215,20100819,30000.00,109.578,,S,,,20100816,220624,1.00
86DC244DDAA3ECC1,D,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,Y,,20100816,124242,20100901,250000.00,99.985,,P,,,20100816,220624,1.00
1073498CE7EDF099,S,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20100816,124316,20100819,5000.00,98.520,5.100,,,,20100816,220624,1.00
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2F8A9863730C623E,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100816,124321,20100819,5000.00,104.481,4.677,,,,20100816,220624,1.00
323963414780B54B,S,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20100816,124305,20100819,25000.00,102.700,3.672,,,,20100816,220624,1.00
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F15AA0E4A7C742AB,D,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20100816,124315,20100819,10000.00,115.119,,,,,20100816,220624,1.00
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00A50D23DFB0FD7F,D,385532HG4,GRAND HAVEN MICH TAXABLE-LTD TAX-CAP IMPT,20091021,5.625,20290401,,,20100816,124220,20100819,20000.00,96.660,,,,,20100816,220624,1.00
54DBA15C194BA1F4,S,720356VP6,PIERCE CNTY WASH ,20050927,4.250,20251201,,,20100816,124300,20100820,25000.00,102.821,3.657,,,,20100816,220624,1.00
9D45209FD948A166,S,720356VP6,PIERCE CNTY WASH ,20050927,4.250,20251201,,,20100816,124300,20100819,10000.00,102.821,3.657,,,,20100816,220624,1.00
8884667047B41468,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100816,124300,20100901,20000.00,102.505,4.417,,,,20100816,220624,1.00
9DB5C5A027EBC3C4,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100816,124300,20100901,10000.00,101.500,4.311,,,,20100816,220624,1.00
F71D49D2BB6BFCE8,D,18085PJD7,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20260701,,,20100816,124300,20100819,225000.00,99.776,,,,,20100816,220624,1.00
6FEFBD84812A7CEA,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100816,124300,20100901,10000.00,101.697,4.286,,,,20100816,220624,1.00
07DCBC6CEE58D6BD,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100816,124300,20100901,5000.00,101.697,4.286,,,,20100816,220624,1.00
BC86EAF6783E1D8B,D,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100816,124252,20100831,25000.00,99.300,,,,,20100816,220624,1.00
C012C527B1730848,S,773562EE9,ROCKLAND CNTY N Y SOLID WASTE REF-AMT-SER B,20100818,3.250,20171215,Y,,20100816,123943,20100819,5000.00,98.706,3.451,,,,20100816,220624,1.00
182B505AAA2E2CA1,S,57420VFR9,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD BALTIMORE CNTY PJ,20060301,4.000,20170701,,,20100816,124025,20100819,10000.00,99.996,4.000,,,,20100816,220624,1.00
7D643C86DB2410A7,D,57420VFR9,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD BALTIMORE CNTY PJ,20060301,4.000,20170701,,,20100816,124000,20100819,10000.00,99.996,,,,,20100816,220624,1.00
4FC93357AEF53B61,S,22943AAP6,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.000,20310901,,,20100816,124330,20100819,5000.00,104.100,1.001,,,,20100816,220624,1.00
DF2DA3CF8A47DEAF,P,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20100816,124327,20100819,20000.00,97.020,5.478,,,,20100816,220624,1.00
A0D8F8B77501BB8D,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100816,124329,20100819,35000.00,101.490,4.023,,,,20100816,220624,1.00
D437B6C916814C0C,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100816,124018,20100816,1MM+,100.000,0.000,,,,20100816,220624,1.00
6386D4A2DEA4D34E,S,18085PJD7,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20260701,,,20100816,124300,20100819,75000.00,101.476,4.745,,,,20100816,220624,1.00
05A7BD6808E4DC1A,S,18085PJD7,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20260701,,,20100816,124300,20100819,100000.00,101.476,4.745,,,,20100816,220624,1.00
8ADB7B8F4211ECA7,S,18085PJD7,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20260701,,,20100816,124300,20100819,50000.00,101.476,4.745,,,,20100816,220624,1.00
B8B27FB8F11F7640,S,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100816,124300,20100819,280000.00,104.965,4.318,,,,20100816,220624,1.00
43F10AA51BE609AB,S,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20100816,124300,20100819,10000.00,100.549,5.161,,,,20100816,220624,1.00
D6DC644DAE7DF0A2,S,16532LEZ5,CHESAPEAKE VA SOUTH NORFOLK TAX FING-C-1,20100824,3.000,20111201,Y,,20100816,124200,20100824,150000.00,103.301,0.390,,,,20100816,220624,1.00
82E073F4FF6FF1DD,P,16532LEZ5,CHESAPEAKE VA SOUTH NORFOLK TAX FING-C-1,20100824,3.000,20111201,Y,,20100816,124200,20100824,150000.00,103.301,0.390,,,,20100816,220624,1.00
4133F5E7E60DF762,P,668844EW9,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,4.800,20260801,,,20100816,124047,20100819,75000.00,101.240,4.612,,,,20100816,220624,1.00
7112C23A37B5EE0F,P,668844EX7,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,4.850,20270801,,,20100816,124104,20100819,75000.00,100.250,4.811,,,,20100816,220624,1.00
7D197A00BAAF8340,P,668844EA7,NORWALK CONN TAXABLE-SER F-RECOVERY ZONE,20100801,4.850,20270801,,,20100816,124124,20100819,35000.00,100.250,4.811,,,,20100816,220624,1.00
4D4D32A4C0B34E12,S,051645YF0,AURORA ILL SER A,20090901,1.625,20111230,,,20100816,124128,20100819,35000.00,100.980,0.900,,,,20100816,220624,1.00
D24C488CC8497A26,D,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20100816,124200,20100819,140000.00,100.268,,,,,20100816,220624,1.00
A85D486A9F496C2C,D,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100816,124300,20100819,280000.00,101.765,,,,,20100816,220624,1.00
A8A1DCE37CC5E583,P,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20100816,124332,20100819,5000.00,100.291,4.319,,,,20100816,220624,1.00
71D4CF42CBB6E02D,P,64966GS45,NEW YORK N Y SUBSER I-1,20080228,5.000,20240201,,,20100816,124331,20100819,50000.00,109.062,3.602,,,,20100816,220624,1.00
DD514EB541A1042B,S,7342602Z4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20301001,Y,,20100816,124328,20100819,10000.00,101.750,3.790,,,,20100816,220624,1.00
D266D1596A0BF739,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100816,124329,20100819,35000.00,99.500,,,,,20100816,220624,1.00
DB9B3371982A3514,P,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100816,124337,20100819,25000.00,96.285,4.746,,,,20100816,220624,1.00
A1503043AE6255FD,P,60242EGD7,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20011018,4.800,20160801,,,20100816,124345,20100819,45000.00,101.685,2.986,,,,20100816,220624,1.00
D8A015E8A4EF2E24,S,79730PDE2,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.750,20400901,Y,,20100816,123919,20100826,1000000.00,99.875,7.761,,,,20100816,220624,1.00
78641B56152107BF,S,16557HDD4,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20310515,,,20100816,124343,20100823,20000.00,104.625,4.409,,,,20100816,220624,1.00
C733EEDAD8FB0C4C,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100816,124337,20100819,25000.00,98.000,,,,,20100816,220624,1.00
139FB9CFB285405C,P,13062TFH2,CALIFORNIA ST REF,20060601,4.250,20220901,,,20100816,124334,20100819,35000.00,99.421,4.312,,,,20100816,220624,1.00
D2C1A56C2F755BFF,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20100816,124327,20100819,50000.00,99.572,5.037,,,,20100816,220624,1.00
326049D7C3424E43,P,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100816,124100,20100819,50000.00,98.000,4.387,,,,20100816,220624,1.00
C41B57EECB8DFA72,P,657883CP7,NORTH BROWARD FLA HOSP DIST VAR-REF-SER A,20080716,,20310115,,,20100816,124337,20100823,1MM+,100.000,0.000,,,,20100816,220624,1.00
4EA50A8C99A322CF,D,16557HDD4,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20310515,,,20100816,124343,20100823,20000.00,103.125,,,,,20100816,220624,1.00
3B5E8A939BECC12D,D,943233AT3,WAUPACA WIS CMNTY DEV AUTH ,20000715,5.950,20210401,,,20100816,124338,20100819,5000.00,102.192,,,,,20100816,220624,1.00
FBEDBCF40BC55C42,D,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20100816,124246,20100819,100000.00,83.757,,,,,20100816,220624,1.00
19C5EC2894AA41A6,D,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100816,124100,20100819,500000.00,100.000,,,,,20100816,220624,1.00
E56BA4E68DACC73A,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20100816,124327,20100819,50000.00,99.500,,,,,20100816,220624,1.00
AFCFECAD803E4DA1,P,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20100816,124345,20100819,25000.00,100.361,4.945,,,,20100816,220624,1.00
02EED300EF24C2E7,S,34679UEU2,FORT BEND CNTY TEX LEVEE IMPT ,20100901,3.900,20270901,Y,,20100816,124349,20100914,225000.00,99.500,3.941,,,,20100816,220624,1.00
9B97A70DAD7E8D56,S,724568KY5,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.500,20340901,,,20100816,124348,20100819,5000.00,80.000,6.096,,,,20100816,220624,1.00
A53D13A46FD32A1C,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100816,124120,20100819,25000.00,103.576,4.414,,,,20100816,220624,1.00
1534CE2D8B0978D7,D,943233AT3,WAUPACA WIS CMNTY DEV AUTH ,20000715,5.950,20210401,,,20100816,124338,20100819,5000.00,102.192,,,,,20100816,220624,1.00
5B072164DE00EB13,P,187270UF8,CLINT TEX INDPT SCH DIST PREREFUNDED-REF,20021201,5.000,20270815,,,20100816,124402,20100819,15000.00,105.983,1.919,,,,20100816,220624,1.00
722BD9522B472716,P,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100816,124405,20100819,20000.00,97.500,6.053,,,,20100816,220624,1.00
057AEFBEFE25A261,S,64966FD92,NEW YORK N Y SUBSER I-1-FSA,20060411,5.000,20220401,,,20100816,124357,20100819,50000.00,111.732,2.732,,,,20100816,220624,1.00
46D8CEC50ACD9449,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100816,124359,20100819,25000.00,103.794,3.930,,,,20100816,220624,1.00
8E56A3E74538B1AB,S,69753LAG2,PALOMAR POMERADO HEALTH CARE ,20091119,5.500,20191101,,,20100816,124356,20100819,25000.00,105.670,4.732,,,,20100816,220624,1.00
037F5256F42F33E8,D,64966FD92,NEW YORK N Y SUBSER I-1-FSA,20060411,5.000,20220401,,,20100816,124357,20100819,50000.00,110.482,,,,,20100816,220624,1.00
7ECC2D13F058F1D9,D,69753LAG2,PALOMAR POMERADO HEALTH CARE ,20091119,5.500,20191101,,,20100816,124356,20100819,25000.00,104.170,,,,,20100816,220624,1.00
23D8DD612013109F,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100816,124359,20100819,25000.00,102.544,,,,,20100816,220624,1.00
3296E0E78D7F11C4,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100816,124400,20100819,15000.00,106.799,1.042,,,,20100816,220624,1.00
44E86F2FA7F39F1E,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100816,124406,20100819,30000.00,104.780,6.433,,,,20100816,220624,1.00
BB4FEAECC0472554,S,847116EP1,SPARTANBURG S C TAX INCREMENT-ST JOHN DANIEL-A,20020501,5.000,20250401,,,20100816,124405,20100819,10000.00,105.715,2.000,,,,20100816,220624,1.00
6B00336A79FD777F,D,60242EGD7,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20011018,4.800,20160801,,,20100816,124345,20100819,45000.00,101.841,,,,,20100816,220624,1.00
F24A607C73D47D46,S,414190AA6,HARRIS CNTY TEX INDL DEV CORP ,19840305,,20240301,,,20100816,124321,20100816,1MM+,100.000,0.000,,,,20100816,220624,1.00
A057E6BBAF12ADF3,P,803548ML7,SARATOGA SPRINGS N Y CITY SCH ,20020615,4.700,20180615,,,20100816,124412,20100819,20000.00,109.049,1.417,,,,20100816,220624,1.00
E8154DFB4AEA6A9F,P,93974ALD4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,4.000,20110701,,,20100816,124405,20100819,50000.00,102.639,0.934,,,,20100816,220624,1.00
0FB5A6D8964C0DA0,D,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20100816,124256,20100819,750000.00,118.865,,,,,20100816,220624,1.00
55BD3D8709C51DE3,S,133195DQ7,CAMDENTON MO REORG SCH DIST REF & IMPT,20050215,3.250,20110301,,,20100816,123947,20100819,50000.00,101.462,0.501,,,,20100816,220624,1.00
4F9A1BC89D5E76D1,S,650014LX9,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.700,20210401,,,20100816,123200,20100823,130000.00,112.621,2.843,,,,20100816,220624,1.00
5A93D19568192304,D,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100816,124329,20100819,100000.00,108.315,,,,,20100816,220624,1.00
5F0B547DABFB6B58,S,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20350701,Y,,20100816,124415,20100819,5000.00,21.190,6.338,,,,20100816,220624,1.00
8E76684637D3FF4F,P,495224ZN0,KING CNTY WASH SCH DIST NO 411 REF,20011001,5.500,20121201,,,20100816,124357,20100819,10000.00,109.381,1.315,,,,20100816,220624,1.00
7CE259BA2572CA69,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100816,124405,20100819,100000.00,108.292,6.662,,,,20100816,220624,1.00
72AA0CF40867688C,D,495224ZN0,KING CNTY WASH SCH DIST NO 411 REF,20011001,5.500,20121201,,,20100816,124357,20100819,10000.00,109.481,,,,,20100816,220624,1.00
907EC83C971B1402,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100816,124405,20100819,100000.00,106.292,,,,,20100816,220624,1.00
C3F29057585BD712,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100816,124424,20100819,20000.00,105.188,3.606,,,,20100816,220624,1.00
B4E7D7B97A00F3C3,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100816,124421,20100819,20000.00,76.117,4.250,,,,20100816,220624,1.00
027E7A7B27B2E6B3,S,041431CJ4,ARLINGTON CNTY VA PUB IMPT,20070606,5.000,20160315,,,20100816,124410,20100819,100000.00,120.481,1.190,,,,20100816,220624,1.00
9EB0234FF555E2C1,S,485106CW6,KANSAS CITY MO SPL OBLIG VAR-REF-TAXABLE-HOTEL REDEV-B,20090409,,20280301,,,20100816,124200,20100816,250000.00,100.000,0.000,,,,20100816,220624,1.00
74100BBC0A370E10,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100816,124421,20100819,20000.00,75.117,,,,,20100816,220624,1.00
F2D074CFB29B50A8,D,495224ZN0,KING CNTY WASH SCH DIST NO 411 REF,20011001,5.500,20121201,,,20100816,124357,20100819,10000.00,109.481,,,,,20100816,220624,1.00
5484C078BC35AFDE,P,20774WMM0,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER G-2,20061004,4.800,20271115,,,20100816,124433,20100819,10000.00,99.000,4.885,,,,20100816,220624,1.00
010CCF37179228B8,S,561852DC5,MANATEE CNTY FLA REV IMPT,20040908,4.625,20261001,,,20100816,124428,20100819,155000.00,104.500,3.442,,,,20100816,220624,1.00
7FEB47CB98EB263C,P,755553UH5,READING PA UNREFUNDED BALANCE-NTS,20050915,3.750,20141115,,,20100816,124423,20100819,25000.00,99.500,3.878,,,,20100816,220624,1.00
F165DA1388AB90EA,S,507868HN0,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.500,20230701,Y,,20100816,124425,20100826,10000.00,99.125,3.585,,,,20100816,220624,1.00
2AAA856B8AAA2A50,D,507868HN0,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.500,20230701,Y,,20100816,124425,20100826,10000.00,98.125,,,,,20100816,220624,1.00
5CDA0499CD6B4145,S,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100816,124426,20100819,20000.00,96.155,5.291,,,,20100816,220624,1.00
71BA24E11EEA998D,P,16532LEM4,CHESAPEAKE VA GREENBRIER TAX INCREMENT-B-1,20100824,3.000,20111201,Y,,20100816,124300,20100824,175000.00,103.301,0.390,,,,20100816,220624,1.00
1353DBB3A0607089,D,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20100816,123915,20100819,100000.00,104.230,,,,,20100816,220624,1.00
917AF0E0B43B3E81,D,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100816,124426,20100819,20000.00,94.270,,,,,20100816,220624,1.00
AF3D48106B39D5E2,S,16532LEM4,CHESAPEAKE VA GREENBRIER TAX INCREMENT-B-1,20100824,3.000,20111201,Y,,20100816,124300,20100824,175000.00,103.301,0.390,,,,20100816,220624,1.00
93D97391412A6745,S,352875BA5,FRANKLIN CNTY MO CTFS PARTN ,20080827,3.800,20150301,,,20100816,124440,20100819,5000.00,107.760,2.000,,,,20100816,220624,1.00
F9AA372FA8FB8DE5,D,041431CJ4,ARLINGTON CNTY VA PUB IMPT,20070606,5.000,20160315,,,20100816,124407,20100819,100000.00,118.701,,,,,20100816,220624,1.00
FFADA9C02638B048,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100816,124420,20100830,15000.00,101.500,4.314,,,,20100816,220624,1.00
BE42449C9C359DBB,D,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100816,124124,20100819,1000000.00,108.775,,,,,20100816,220624,1.00
374EC1313516F371,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100816,124100,20100819,50000.00,99.010,,,,,20100816,220624,1.00
84833C78146E8CC1,S,452024CB6,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20150201,,,20100816,124400,20100819,30000.00,110.197,2.561,,,,20100816,220624,1.00
CBA1429524D56D2F,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100816,124442,20100819,100000.00,104.875,3.416,,,,20100816,220624,1.00
30C9CE5428C86F65,S,797652Q72,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20250501,,,20100816,124255,20100819,60000.00,99.750,4.523,,,,20100816,220624,1.00
05303076B1D3450E,S,202504AY2,COMMERCIAL TWP N J BD ANTIC NTS,20100818,2.000,20110818,Y,,20100816,124200,20100819,1MM+,100.987,1.000,,,,20100816,220624,1.00
7FF085A72E13BB84,S,914438CB0,UNIVERSITY MASS BLDG AUTH FACS SEN-COMMONWEALTH GTD-SER 4-A,20040525,5.250,20291101,,,20100816,124436,20100819,50000.00,118.342,0.800,,,,20100816,220624,1.00
BB8435FEECB08709,S,92778LAB6,VIRGINIA COMWLTH UNIV HEALTH ARS-GEN-SER B,20051222,,20300701,,,20100816,124400,20100816,1MM+,100.000,,,,Y,20100816,220624,1.00
B91FABD095A178F3,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100816,124446,20100819,10000.00,108.100,6.782,,,,20100816,220624,1.00
D0556DA30AF4CEB5,S,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20100816,124450,20100819,65000.00,106.473,3.915,,,,20100816,220624,1.00
59C7B6DE40160065,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100816,124343,20100819,25000.00,94.192,,,,,20100816,220624,1.00
A9F08FB507C5834C,S,29270MCT8,ENERGY NORTHWEST WASH WIND SER A,20061228,5.000,20210701,,,20100816,124446,20100819,25000.00,109.818,3.153,,,,20100816,220624,1.00
6FE17075B34AFF85,D,7320966W7,POMONA CALIF UNI SCH DIST 2008 ELECTION-SER A,20090430,4.000,20130801,,,20100816,124427,20100819,25000.00,107.263,,,,,20100816,220624,1.00
13EE04BF4D172DC9,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100816,124446,20100819,10000.00,107.900,,,,,20100816,220624,1.00
E458B0F300B04B13,D,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20100816,124450,20100819,65000.00,104.473,,,,,20100816,220624,1.00
2F05C5110AE76D92,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100816,124455,20100826,10000.00,101.970,5.780,,,,20100816,220624,1.00
A85BF15455FB6ABE,S,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20240815,Y,,20100816,124458,20100913,10000.00,56.876,4.007,,,,20100816,220624,1.00
2235F5AAF35122BF,D,592646ZS5,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,4.100,20121001,,,20100816,124343,20100819,75000.00,104.129,,P,,,20100816,220624,1.00
5DCDF4CB8A3D4C11,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100816,124500,20100826,10000.00,101.970,5.780,,,,20100816,220624,1.00
C5855C189620F378,S,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,,,20100816,124453,20100819,50000.00,48.037,5.000,,,,20100816,220624,1.00
CF319CAC90A41E06,P,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,Y,,20100816,124435,20100826,300000.00,101.000,4.368,,,,20100816,220624,1.00
1C1CEBA7C8C50408,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100816,124420,20100819,100000.00,64.800,8.130,,,,20100816,220624,1.00
91B911514825D212,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100816,124109,20100819,100000.00,65.840,,S,,,20100816,220624,1.00
9F5FB233CF7291FE,D,813105DG5,SECAUCUS N J SCH DIST ,20021201,4.300,20170715,,,20100816,124103,20100819,5000.00,102.923,,P,,,20100816,220624,1.00
4F38DFC1807FDC11,S,16532LFA9,CHESAPEAKE VA SOUTH NORFOLK TAX FING-C-1,20100824,2.000,20121201,Y,,20100816,124300,20100824,200000.00,103.288,0.540,,,,20100816,220624,1.00
B8D2C28779ED8A25,P,16532LFA9,CHESAPEAKE VA SOUTH NORFOLK TAX FING-C-1,20100824,2.000,20121201,Y,,20100816,124300,20100824,200000.00,103.288,0.540,,,,20100816,220624,1.00
5A5AFF78D8846245,P,592646RS4,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20351001,,,20100816,124448,20100819,100000.00,98.475,5.108,,,,20100816,220624,1.00
FE6AA085466DF01C,P,813105DG5,SECAUCUS N J SCH DIST ,20021201,4.300,20170715,,,20100816,124314,20100819,5000.00,102.924,2.714,,,,20100816,220624,1.00
CC71A7B825AAF2B3,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100816,123547,20100819,1MM+,109.065,3.786,,,,20100816,220624,1.00
E35352BD06BB192E,S,344643DH1,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20280901,,,20100816,124500,20100819,665000.00,102.226,4.132,,,,20100816,220624,1.00
2FB94CE64F8DCFFA,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100816,124504,20100819,25000.00,102.125,4.528,,,,20100816,220624,1.00
DA06D3C2F6659437,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100816,124504,20100826,5000.00,101.970,5.780,,,,20100816,220624,1.00
0B304A3A68E9B6E1,P,187270US0,CLINT TEX INDPT SCH DIST UNREFUNDED BAL-REF,20021201,5.000,20270815,,,20100816,124505,20100819,5000.00,102.050,3.918,,,,20100816,220624,1.00
7995E61D222E3BF6,S,180126RE6,CLAREMONT CALIF UNI SCH DIST ELECTION OF 2000-SER B,20020328,5.000,20260801,,,20100816,124456,20100819,25000.00,101.600,3.274,,,,20100816,220624,1.00
2E8B64EB13543D8A,S,187857CZ8,CLINTON-MACOMB MICH PUB LIBR REF,20100908,2.500,20160401,Y,,20100816,124458,20100908,25000.00,101.305,2.249,,,,20100816,220624,1.00
210E2CC2D51E4329,P,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100816,124500,20100817,40000.00,98.130,4.376,,,,20100816,220624,1.00
5F5628219410F7F1,D,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100816,124500,20100817,40000.00,98.623,,,,,20100816,220624,1.00
F53254C87BCFD618,S,295435AH4,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,5.000,20270501,,,20100816,124444,20100819,40000.00,100.000,4.999,,,,20100816,220624,1.00
DC6BF85D04599E47,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100816,124419,20100819,155000.00,103.030,3.500,,,,20100816,220624,1.00
908A10C928040512,S,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100816,124450,20100819,100000.00,107.968,3.604,,,,20100816,220624,1.00
A98A3675C5CD2BBC,S,13068H7A6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-TEALE DATA CTR-B,20020301,5.000,20270301,,,20100816,124500,20100819,5000.00,99.795,5.018,,,,20100816,220624,1.00
6E169231C53C9868,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100816,124510,20100819,40000.00,98.500,5.113,,,,20100816,220624,1.00
42A9550B535025DB,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100816,124512,20100819,15000.00,94.919,4.362,,,,20100816,220624,1.00
A0F78B81E1151F29,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100816,124512,20100826,10000.00,101.970,5.780,,,,20100816,220624,1.00
F6D4E82AA59091DA,P,249015VP0,DENTON TEX UTIL SYS REV REF,20050515,5.000,20121201,,,20100816,124506,20100819,150000.00,108.750,1.108,,,,20100816,220624,1.00
37241F88EC2714D3,P,704883GJ0,PEARLAND TEX WTRWKS & SWR SYS REF,20060601,5.000,20280901,,,20100816,124506,20100819,150000.00,106.750,3.740,,,,20100816,220624,1.00
9AED1CEF587AEA6D,S,130685F21,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF PROJS-C-2,20100421,6.282,20250301,,,20100816,124509,20100819,100000.00,107.660,5.250,,,,20100816,220624,1.00
BF20C65C5E22C3F4,S,65037RBV1,NEWARK N J HSG AUTH PORT AUTH ADDL-NEWARK-REDEV PROJS,20070222,5.000,20160101,,,20100816,124507,20100819,250000.00,114.282,2.166,,,,20100816,220624,1.00
9EFC537E58C879F2,D,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100816,124457,20100819,100000.00,106.468,,,,,20100816,220624,1.00
675B7129B3C5C9A8,D,65037RBV1,NEWARK N J HSG AUTH PORT AUTH ADDL-NEWARK-REDEV PROJS,20070222,5.000,20160101,,,20100816,124507,20100819,250000.00,113.032,,,,,20100816,220624,1.00
FEEBE462AB4CE567,S,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20100816,124145,20100819,25000.00,112.160,2.300,,,,20100816,220624,1.00
2E853A2865082E17,S,54589NAG0,LOUDOUN CNTY VA INDL DEV AUTH SER A,20031201,5.000,20101215,,,20100816,124512,20100819,15000.00,101.512,0.300,,,,20100816,220624,1.00
5AE5F499531E7C38,D,759836FH7,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20190601,,,20100816,124420,20100819,70000.00,105.702,,,,,20100816,220624,1.00
D0385CFF2B4C7411,D,54589NAG0,LOUDOUN CNTY VA INDL DEV AUTH SER A,20031201,5.000,20101215,,,20100816,124512,20100819,15000.00,101.387,,,,,20100816,220624,1.00
1FEA17FBD869945D,S,160131CC0,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20191201,,,20100816,123020,20100819,50000.00,114.762,2.450,,,,20100816,220624,1.00
A133DF095875EEBD,S,57604PZ64,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20380801,,,20100816,124500,20100819,10000.00,112.403,3.382,,,,20100816,220624,1.00
5251EDCA85E14122,S,012173FR6,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,4.500,20340701,,,20100816,124515,20100819,25000.00,81.200,5.990,,,,20100816,220624,1.00
604B1E04B8FF8D0E,D,012173FR6,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,4.500,20340701,,,20100816,124515,20100819,25000.00,79.500,,,,,20100816,220624,1.00
B583B25CC16AE730,D,130685F21,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF PROJS-C-2,20100421,6.282,20250301,,,20100816,124501,20100819,100000.00,107.660,,,,,20100816,220624,1.00
C83D17E3E41B3B12,P,667488KL3,NORTHWEST HARRIS CNTY MUN UTIL ,20080201,4.000,20160501,,,20100816,124522,20100819,50000.00,106.949,2.677,,,,20100816,220624,1.00
C597E2EDDA8B528A,S,373384KL9,GEORGIA ST SER D,20090501,5.000,20140501,,,20100816,124510,20100819,100000.00,115.280,0.800,,,,20100816,220624,1.00
EF461355D1D6B91E,D,187857CZ8,CLINTON-MACOMB MICH PUB LIBR REF,20100908,2.500,20160401,Y,,20100816,124506,20100908,25000.00,100.102,,,,,20100816,220624,1.00
A750F1A99616BD5D,P,646108FY1,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER E,20080821,4.375,20160501,,,20100816,124506,20100819,20000.00,101.250,4.126,,,,20100816,220624,1.00
40A4F90FC3CB642C,P,646108GA2,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER E,20080821,4.500,20170501,,,20100816,124506,20100819,10000.00,101.000,4.325,,,,20100816,220624,1.00
37162533D6685AAD,S,96065PEY6,WESTMINSTER COLO CTFS PARTN REF,20100810,3.000,20191201,,,20100816,124527,20100819,75000.00,102.429,2.702,,,,20100816,220624,1.00
68E2DEA6D40D13C6,S,987643UG6,YOUNGSTOWN OHIO REF-PENSION ,20061116,4.250,20241201,,,20100816,124532,20100819,60000.00,96.750,4.562,,,,20100816,220624,1.00
5B88A9C4024A5A5A,D,96065PEY6,WESTMINSTER COLO CTFS PARTN REF,20100810,3.000,20191201,,,20100816,124531,20100819,75000.00,101.213,,,,,20100816,220624,1.00
15C90747001A8632,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100816,124534,20100819,10000.00,97.847,6.921,,,,20100816,220624,1.00
6651E5B7B74FF0A4,S,703600EH5,PAULDING CNTY GA SCH DIST ,20070601,5.000,20330201,,,20100816,124538,20100819,25000.00,106.956,3.774,,,,20100816,220624,1.00
840FCEF7233EFB1C,D,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100816,124534,20100819,10000.00,96.847,,,,,20100816,220624,1.00
B91CAC780A0B333F,D,703600EH5,PAULDING CNTY GA SCH DIST ,20070601,5.000,20330201,,,20100816,124538,20100819,25000.00,105.456,,,,,20100816,220624,1.00
AB93F33B89EAB98E,P,213185AP6,COOK CNTY ILL REF-SER B,20070821,5.000,20181115,,,20100816,124531,20100819,5000.00,112.170,3.108,,,,20100816,220624,1.00
FA362D6057B9EB71,P,649851BL5,NEW YORK ST ENVIRONMENTAL FACS UTD WTR NEW ROCHELLE INC PJ-A,20020301,5.150,20340301,,,20100816,124531,20100818,15000.00,93.350,5.664,,,,20100816,220624,1.00
320BB34FA998DE49,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100816,124533,20100819,10000.00,105.000,5.506,,,,20100816,220624,1.00
92A1BA0C2F29D7B2,S,485106AH1,KANSAS CITY MO SPL OBLIG REF & IMPT-SER A,20080313,4.000,20150301,,,20100816,124536,20100819,5000.00,109.310,1.849,,,,20100816,220624,1.00
C266272A670CE648,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100816,124542,20100819,30000.00,94.919,4.362,,,,20100816,220624,1.00
57AC93272B6BE48D,D,442434FJ0,HOUSTON TEX SWR SYS REV ,19840301,9.375,20131001,,,20100816,124530,20100819,10000.00,113.750,,,,,20100816,220624,1.00
2FD3A4C399237A3F,S,556581EA0,MADISON & ST CLAIR CNTYS ILL SCH BLDG,20010601,5.000,20170201,,,20100816,124442,20100819,100000.00,101.793,0.995,,,,20100816,220624,1.00
1A76987391453E09,S,442434FJ0,HOUSTON TEX SWR SYS REV ,19840301,9.375,20131001,,,20100816,124530,20100819,10000.00,113.750,-92.448,,,,20100816,220624,1.00
93D659DCE3A5351E,S,041431CJ4,ARLINGTON CNTY VA PUB IMPT,20070606,5.000,20160315,,,20100816,124535,20100819,100000.00,120.481,1.190,,,,20100816,220624,1.00
1664BBB50321D450,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100816,124526,20100819,60000.00,100.460,3.325,,,,20100816,220624,1.00
5B4F89A8A6F51BE5,S,516408GN5,LANSING MICH CMNTY COLLEGE ,20070501,4.150,20210501,,,20100816,124000,20100819,25000.00,106.348,3.093,,,,20100816,220624,1.00
D5034975D2A7A056,S,165573RV0,CHESTER CNTY PA ,20061201,4.150,20241115,,,20100816,124537,20100817,40000.00,106.058,3.076,,,,20100816,220624,1.00
0328CC1E6E099BC7,S,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20100816,124545,20100901,25000.00,107.616,4.955,,,,20100816,220624,1.00
36F59C87AC8EE7C7,D,57604PPV0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.250,20150801,,,20100816,124417,20100819,665000.00,114.670,,,,,20100816,220624,1.00
86FDAFFEDCCB748D,D,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20100816,124545,20100901,25000.00,105.616,,,,,20100816,220624,1.00
A58644D66B06B8DB,D,646108FY1,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER E,20080821,4.375,20160501,,,20100816,124300,20100819,20000.00,102.000,,S,,,20100816,220624,1.00
A1CF75E21320C18B,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100816,124548,20100819,25000.00,100.880,4.638,,,,20100816,220624,1.00
6351FC04411D0AD4,S,879709L27,TEMPE ARIZ SER A,20090611,4.375,20290701,,,20100816,124548,20100819,5000.00,103.531,3.899,,,,20100816,220624,1.00
D638976467C1F38F,S,01170PBK1,ALASKA HSG FIN CORP HOME MTG AMT-SER C,20070214,4.375,20170601,,,20100816,124550,20100819,5000.00,100.250,4.324,,,,20100816,220624,1.00
93BDEB91EB88C4C7,S,952003FB2,WEST CHESTER PA ,20100819,2.750,20191115,Y,,20100816,124557,20100819,5000.00,101.243,2.494,,,,20100816,220624,1.00
432EBE77C496043A,S,738278UA6,POTTSGROVE PA SCH DIST ,20100826,2.125,20160415,Y,,20100816,124557,20100826,5000.00,100.578,2.015,,,,20100816,220624,1.00
800293E6BEDA6FFF,S,7320966W7,POMONA CALIF UNI SCH DIST 2008 ELECTION-SER A,20090430,4.000,20130801,,,20100816,124536,20100819,25000.00,107.638,1.350,,,,20100816,220624,1.00
011FCA384C032002,P,556581EA0,MADISON & ST CLAIR CNTYS ILL SCH BLDG,20010601,5.000,20170201,,,20100816,124527,20100819,100000.00,101.731,1.131,,,,20100816,220624,1.00
1147DD6248547AF2,S,914026AS8,UNIVERSITY ALA GEN REV SER A,20040701,5.000,20340701,,,20100816,124552,20100819,10000.00,104.455,3.750,,,,20100816,220624,1.00
A441687D6AEDF9FE,D,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20100816,124601,20100819,25000.00,94.116,,,,,20100816,220624,1.00
38477C3D41076095,S,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20100816,124600,20100819,25000.00,111.925,3.736,,,,20100816,220624,1.00
029CB8FE791EF93D,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100816,124605,20100819,300000.00,99.750,4.515,,,,20100816,220624,1.00
53D2D50FE078CFD7,P,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20100816,124606,20100819,10000.00,101.500,4.500,,,,20100816,220624,1.00
6048C269445D0DE7,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100816,124602,20100819,10000.00,105.480,5.150,,,,20100816,220624,1.00
2C45C61A07FD52B6,D,667737AV2,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20200615,,,20100816,124506,20100819,200000.00,59.509,,,,,20100816,220624,1.00
80502F920B99F1E4,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100816,124603,20100819,25000.00,101.831,5.609,,,,20100816,220624,1.00
14CC2B9506D8DA0E,S,738855NR2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-IMPT AREA B,20051122,5.125,20280901,,,20100816,124606,20100819,10000.00,98.552,5.250,,,,20100816,220624,1.00
C77C87825A13EDCF,S,667737AV2,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20200615,,,20100816,124500,20100819,200000.00,59.509,0.827,,,,20100816,220624,1.00
FB06769171533753,P,4520014U1,ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A,20030201,5.700,20321001,,,20100816,124353,20100819,500000.00,101.258,5.063,,,,20100816,220624,1.00
3F2F7C67543F52FC,P,481304R21,JUDSON TEX INDPT SCH DIST ,20020201,5.000,20160201,,,20100816,124606,20100819,50000.00,106.000,0.828,,,,20100816,220624,1.00
BDB69938C5FB54D5,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100816,124612,20100819,25000.00,102.125,4.528,,,,20100816,220624,1.00
4C49703014CB68EC,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100816,124614,20100819,50000.00,100.000,4.499,,,,20100816,220624,1.00
BE3A1C8B94F05402,D,95354PAL0,WEST KERN CALIF WTR DIST REV TAXABLE-LD ACQUISITION-SER B,20100527,6.570,20300601,,,20100816,124014,20100819,1000000.00,112.016,,,,,20100816,220624,1.00
CB8107D8E74157A4,S,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,,,20100816,124554,20100819,25000.00,101.730,4.770,,,,20100816,220624,1.00
564C4A3886A5CED6,P,64966DLP2,NEW YORK N Y SUBSER C-1,20040818,4.750,20250815,,,20100816,124600,20100819,75000.00,103.661,3.753,,,,20100816,220624,1.00
44BEBDCD1116ECF2,D,041431CJ4,ARLINGTON CNTY VA PUB IMPT,20070606,5.000,20160315,,,20100816,124533,20100819,100000.00,118.701,,,,,20100816,220624,1.00
A2D53675A80C9973,S,476623BJ1,JERSEY CITY N J MUN UTILS AUTH REF-TAXABLE-SER B,20051222,5.600,20151115,,,20100816,124600,20100819,25000.00,102.400,5.071,,,,20100816,220624,1.00
BB443A125598CD17,S,93974CSD3,WASHINGTON ST TAXABLE-2011T,20100810,3.640,20190801,,,20100816,124607,20100819,50000.00,104.614,3.047,,,,20100816,220624,1.00
9612C4CAB816FFE2,P,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100816,124559,20100819,25000.00,49.000,6.401,,,,20100816,220624,1.00
0BA83657726A3F21,D,10741MAL8,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.000,20160801,,,20100816,124409,20100819,10000.00,104.584,,S,,,20100816,220624,1.00
7902792925774804,D,93974CSD3,WASHINGTON ST TAXABLE-2011T,20100810,3.640,20190801,,,20100816,124607,20100819,50000.00,103.489,,,,,20100816,220624,1.00
C95C97160984D65E,P,142665BY3,CARLSBAD CALIF UNI SCH DIST CAP APPREC-ELECTION-SER B,20090602,0.000,20140501,,,20100816,124608,20100819,20000.00,90.371,2.755,,,,20100816,220624,1.00
3B7D2F2AF7C1DE26,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100816,124608,20100819,5000.00,100.000,7.747,,,,20100816,220624,1.00
F1F005651A6A1D3F,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100816,124617,20100819,60000.00,102.982,3.700,,,,20100816,220624,1.00
F05430DD5A3188C4,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100816,124602,20100819,10000.00,104.230,,,,,20100816,220624,1.00
5CEE3CA0AA7CBCB6,P,667737AV2,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20200615,,,20100816,124500,20100819,200000.00,59.484,0.878,,,,20100816,220624,1.00
2B757C82531F49E8,P,882762BC0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20280815,,,20100816,123941,20100819,90000.00,30.031,6.800,,,,20100816,220624,1.00
F705CDADE87A12C0,S,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100816,124400,20100819,100000.00,109.100,2.465,,,,20100816,220624,1.00
234AF98F78620F7E,P,684105DR7,ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A,20030924,3.625,20130901,,,20100816,124550,20100818,15000.00,103.360,2.469,,,,20100816,220624,1.00
4B42CD0546279C82,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100816,124624,20100819,20000.00,100.000,5.870,,,,20100816,220624,1.00
C7E45E5C861F75B6,D,882762BC0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20280815,,,20100816,123941,20100819,90000.00,30.031,,,,,20100816,220624,1.00
88D38E142ED2F29D,D,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100816,124313,20100819,100000.00,108.365,,,,,20100816,220624,1.00
45E0F924FF7BBA03,S,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100816,124547,20100819,20000.00,101.500,4.996,,,,20100816,220624,1.00
D525A45DBD0AD36F,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100816,124126,20100819,25000.00,98.600,,S,,,20100816,220624,1.00
0F4FAA10639019B6,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100816,124526,20100819,60000.00,98.250,,,,,20100816,220624,1.00
5503B4A46B035BA5,S,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20100816,123932,20100819,960000.00,105.766,5.373,,,,20100816,220624,1.00
218022CC51CD90D3,D,646108GA2,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER E,20080821,4.500,20170501,,,20100816,124400,20100819,10000.00,101.000,,P,,,20100816,220624,1.00
823D3E9D4A00E260,S,592643AA8,METROPOLITAN WASH D C ARPTS TAXABLE-BUILD AMER BD-D,20090812,7.462,20461001,,,20100816,124634,20100819,25000.00,105.625,7.030,,,,20100816,220624,1.00
2BE1C2F7E1A2FE82,P,65956NAV8,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,3.750,20111215,,,20100816,124637,20100819,50000.00,103.000,1.450,,,,20100816,220624,1.00
1768DD3743E44865,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100816,124621,20100819,50000.00,102.000,4.611,,,,20100816,220624,1.00
56C8F478501D4B34,P,07786TAT8,BELL CALIF CMNTY HSG AUTH REF,20051102,4.500,20131001,,,20100816,124532,20100819,45000.00,95.964,5.935,,,,20100816,220624,1.00
E1A8D462FF78C84D,S,942828DB7,WAUGH CALIF SCH DIST SPL TAX REF-CORONA/ELY CMNTY FACS-1-A,20050830,3.650,20150901,,,20100816,124600,20100819,10000.00,104.455,2.697,,,,20100816,220624,1.00
67492BAF643D5D44,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100816,124630,20100819,10000.00,100.880,4.638,,,,20100816,220624,1.00
B4457CC39DEB7C0B,P,3641902M9,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,5.000,20280201,,,20100816,124632,20100819,15000.00,106.362,2.313,,,,20100816,220624,1.00
0B9D80C9DD9A6D37,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,124633,20100824,40000.00,102.500,5.406,,,,20100816,220624,1.00
4BAB1ABB28613C19,D,797652Q72,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20250501,,,20100816,124005,20100819,60000.00,99.750,,,,,20100816,220624,1.00
1EB46FC3C2EDE4FF,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100816,124634,20100819,50000.00,105.188,3.606,,,,20100816,220624,1.00
5F1B517DA4A687C6,S,20774WMM0,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER G-2,20061004,4.800,20271115,,,20100816,124635,20100819,10000.00,100.000,4.798,,,,20100816,220624,1.00
11CB6C2B1181444D,S,68608EJK9,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.550,20240701,Y,,20100816,124637,20100825,10000.00,101.134,4.400,,,,20100816,220624,1.00
D8560BD74666B9FE,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100816,124637,20100819,10000.00,102.500,6.273,,,,20100816,220624,1.00
E73D52D060F56CB4,S,542424MT0,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20240515,,,20100816,124641,20100819,10000.00,104.250,4.005,,,,20100816,220624,1.00
82FE9756147765AC,P,741530HB8,PRICHARD ALA WTRWKS & SWR BRD ,20090501,4.500,20290815,,,20100816,124640,20100819,5000.00,96.030,4.821,,,,20100816,220624,1.00
82AAC01F42F85637,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100816,124648,20100819,15000.00,104.743,4.413,,,,20100816,220624,1.00
A0010C0616B9979B,P,13062TFF6,CALIFORNIA ST REF,20060601,5.000,20200901,,,20100816,124600,20100819,50000.00,106.843,3.723,,,,20100816,220624,1.00
11A47323B1B750E1,S,649851BL5,NEW YORK ST ENVIRONMENTAL FACS UTD WTR NEW ROCHELLE INC PJ-A,20020301,5.150,20340301,,,20100816,124657,20100819,15000.00,97.100,5.368,,,,20100816,220624,1.00
C78B7D6775F5FF75,D,646108FY1,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER E,20080821,4.375,20160501,,,20100816,124400,20100819,20000.00,101.250,,P,,,20100816,220624,1.00
B36969A5E46B6CD7,D,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20100816,124654,20100819,10000.00,108.460,,,,,20100816,220624,1.00
F449497602ADC893,D,645788YN4,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.000,20160901,,,20100816,124656,20100819,10000.00,116.333,,,,,20100816,220624,1.00
D47C8079392A1434,D,6095583N9,MONMOUTH CNTY N J ,20060606,5.000,20150115,,,20100816,124657,20100819,25000.00,114.764,,,,,20100816,220624,1.00
6B37014B60EB7F72,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100816,124702,20100819,15000.00,100.000,4.997,,,,20100816,220624,1.00
6CB773CF13509E41,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100816,124655,20100819,25000.00,91.850,4.842,,,,20100816,220624,1.00
D97E41672D12B2C3,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,,,20100816,124655,20100819,20000.00,105.250,5.887,,,,20100816,220624,1.00
4D8703F11C19DD8F,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100816,124645,20100827,15000.00,97.575,4.406,,,,20100816,220624,1.00
7C64050D3D530361,P,688028FB0,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20020401,5.250,20270601,,,20100816,124648,20100819,75000.00,108.730,0.863,,,,20100816,220624,1.00
A4A9D9FA36BCEF04,D,646108GA2,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER E,20080821,4.500,20170501,,,20100816,124300,20100819,10000.00,102.000,,S,,,20100816,220624,1.00
B7539A3BF3583DE8,P,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100816,124652,20100817,50000.00,99.787,4.516,,,,20100816,220624,1.00
29A5D3F8F5E726F6,S,874857GD1,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,5.000,20290801,,,20100816,124500,20100819,200000.00,107.992,3.500,,,,20100816,220624,1.00
7F279549360FD4DD,P,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100816,124700,20100819,1000000.00,105.175,5.022,,,,20100816,220624,1.00
2B98E7DEACBC189B,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100816,124702,20100819,20000.00,100.000,4.499,,,,20100816,220624,1.00
C38A0D60BC880075,P,97710BKJ0,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,5.625,20291201,,,20100816,124701,20100819,50000.00,102.389,5.264,,,,20100816,220624,1.00
CC247C4AAB3E8B17,S,927781BD5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20060515,5.000,20110201,,,20100816,124703,20100819,50000.00,102.157,0.202,,,,20100816,220624,1.00
3B3002BC6EDD33AC,D,97710BKJ0,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,5.625,20291201,,,20100816,124701,20100819,50000.00,102.889,,,,,20100816,220624,1.00
FA8C1E5520B00A5D,D,927781BD5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20060515,5.000,20110201,,,20100816,124703,20100819,50000.00,102.032,,,,,20100816,220624,1.00
603BED7C06AC448E,D,263764CF7,DUBOIS AREA SCH DIST PA ,20100622,3.800,20251101,,,20100816,124553,20100819,500000.00,102.451,,P,,,20100816,220624,1.00
EC6E6950F70392E3,S,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20100816,124708,20100819,15000.00,103.261,4.250,,,,20100816,220624,1.00
E51C749F705B1E8B,P,463813TC9,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20310215,,,20100816,124637,20100819,100000.00,107.876,3.901,,,,20100816,220624,1.00
A3DD658109EEDE85,P,516393JF3,LANSING MICH BLDG AUTH REF,20051228,4.000,20110601,,,20100816,124707,20100819,45000.00,101.779,1.701,,,,20100816,220624,1.00
B0E651CE52524818,P,882668BP0,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,7.125,20110801,,,20100816,124707,20100819,40000.00,105.500,1.281,,,,20100816,220624,1.00
020C20376EA1CCDE,D,392641NB8,GREEN BAY WIS CORP PURP-SER B,20050601,4.400,20240401,,,20100816,124707,20100819,5000.00,102.671,,,,,20100816,220624,1.00
8BFEA1A350496EFA,P,358586LK9,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,5.000,20240215,,,20100816,124707,20100819,100000.00,112.120,3.169,,,,20100816,220624,1.00
8B2EE11C27CF0543,S,040649JT3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20170701,,,20100816,124713,20100819,10000.00,115.681,2.500,,,,20100816,220624,1.00
F06B5C8E1280A161,D,93974AU28,WASHINGTON ST REF-SER R-C,20040309,4.500,20120101,,,20100816,124608,20100819,250000.00,105.117,,,,,20100816,220624,1.00
C183E5FA99586146,D,463813TC9,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20310215,,,20100816,124637,20100819,100000.00,107.876,,,,,20100816,220624,1.00
F85955E94A65ED82,S,4140035P4,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20131001,,,20100816,124700,20100819,10000.00,96.363,1.192,,,,20100816,220624,1.00
F9039CF7284A623F,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100816,124716,20100819,25000.00,102.125,4.528,,,,20100816,220624,1.00
6E3DE9C0D07C4354,S,64988PWW2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.900,20281001,,,20100816,124718,20100819,5000.00,100.000,4.898,,,,20100816,220624,1.00
40925780122D8097,P,248775YE2,DENTON CNTY TEX PUB IMPT,20070315,4.250,20250715,,,20100816,124721,20100819,20000.00,102.420,3.788,,,,20100816,220624,1.00
3A90146EE4924701,S,358232VZ6,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,4.450,20150201,,,20100816,124714,20100819,25000.00,110.792,1.909,,,,20100816,220624,1.00
46FBB10D2E3BEB4A,D,341507ME8,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.375,20160701,,,20100816,124501,20100819,10000.00,104.691,,S,,,20100816,220624,1.00
28E4960FD4CE2140,D,358232VZ6,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,4.450,20150201,,,20100816,124715,20100819,25000.00,110.292,,,,,20100816,220624,1.00
2490B73A77C6D0C3,D,86657MAN6,SUMTER LANDING CMNTY DEV DIST SER A,20051101,5.125,20381001,,,20100816,124556,20100819,20000.00,91.971,,S,,,20100816,220624,1.00
1B5F70E64CA0CE1F,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100816,124726,20100819,5000.00,104.743,4.413,,,,20100816,220624,1.00
8C6FCDA29299DDB8,S,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20100816,124717,20100819,215000.00,109.000,2.998,,,,20100816,220624,1.00
50565545F35F7732,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100816,124719,20100819,100000.00,102.625,,,,,20100816,220624,1.00
7906D013B0361904,P,79771PPR0,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-REDEV PROJS-D,19980701,0.000,20230801,,,20100816,124719,20100819,825000.00,46.176,6.057,,,,20100816,220624,1.00
1D77471BC075777F,S,752131VY5,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-WHITEWATER-A,20060504,5.000,20180401,,,20100816,124726,20100819,10000.00,109.000,3.234,,,,20100816,220624,1.00
1DEBFEA0980B4FA5,P,041083SN7,ARKANSAS ST DEV FIN AUTH MTG BKD SECS MTG LNS PG-SER A,20080730,3.800,20160101,,,20100816,124618,20100819,20000.00,99.000,4.008,,,,20100816,220624,1.00
552D55466713E0EA,D,245595FN8,DELANO CALIF JT UN HIGH SCH 2005 ELECTION-SER A,20060628,4.000,20170801,,,20100816,124651,20100819,50000.00,104.965,,,,,20100816,220624,1.00
857DF831902B1571,P,23378RCG9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20340701,,,20100816,124723,20100819,25000.00,104.700,4.598,,,,20100816,220624,1.00
75F5B1D1A5CF4D6C,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100816,124726,20100819,25000.00,101.895,5.000,,,,20100816,220624,1.00
602041E88854CA9C,D,752131VY5,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-WHITEWATER-A,20060504,5.000,20180401,,,20100816,124726,20100819,10000.00,107.750,,,,,20100816,220624,1.00
8314929FCAB03744,D,041083SN7,ARKANSAS ST DEV FIN AUTH MTG BKD SECS MTG LNS PG-SER A,20080730,3.800,20160101,,,20100816,124618,20100819,20000.00,99.000,,,,,20100816,220624,1.00
C9F635F4BA87A8CE,D,147565CT0,CASHMERE WASH WTR & SWR REV REF,19940101,5.650,20120701,,,20100816,124637,20100819,15000.00,100.006,,,,,20100816,220624,1.00
8E714ABEEC552191,D,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100816,124445,20100819,100000.00,98.560,,S,,,20100816,220624,1.00
73E07C8BB5AD1A3D,P,011832N99,ALASKA ST HSG FIN CORP AMT-HOME MTG SER B,20060323,4.800,20361201,,,20100816,124738,20100819,5000.00,96.370,5.050,,,,20100816,220624,1.00
C601FA08A208AC5C,D,442434FJ0,HOUSTON TEX SWR SYS REV ,19840301,9.375,20131001,,,20100816,124716,20100819,10000.00,113.750,,,,,20100816,220624,1.00
9F57772C0F505F6C,P,442436LP4,HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C,19911126,0.000,20111201,,,20100816,124738,20100819,200000.00,98.275,1.360,,,,20100816,220624,1.00
78B76CA7BAE072CB,S,088023GC4,BEVERLY HILLS CALIF UNI SCH SER A,20020613,5.000,20260801,,,20100816,124056,20100819,25000.00,108.313,0.700,,,,20100816,220624,1.00
16A85875E1BF4666,S,646065WF5,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,4.000,20150701,,,20100816,123901,20100819,25000.00,111.689,1.500,,,,20100816,220624,1.00
D2FD65390C533473,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100816,124715,20100819,150000.00,102.045,4.737,,,,20100816,220624,1.00
1A969A1ED1DB44B9,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100816,124700,20100819,100000.00,107.250,6.013,,,,20100816,220624,1.00
B7051C69DD489CA4,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100816,124700,20100819,55000.00,109.250,5.757,,,,20100816,220624,1.00
5078F1E38C75E40F,D,64986ME35,NEW YORK ST HSG FIN AGY REV MULTI-FAM HSG-TIFFANY GDNS-A,20051101,5.125,20370815,,,20100816,124740,20100819,15000.00,100.000,,,,,20100816,220624,1.00
972860B4FC67A0C2,P,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100816,124700,20100817,200000.00,111.618,0.779,,,,20100816,220624,1.00
2F6FC1B042049021,S,38134LFT4,GOLDEN WEST SCHS FING AUTH REF-GOLETA UN SCH DIST,20050803,5.000,20230801,,,20100816,124700,20100819,50000.00,108.009,2.807,,,,20100816,220624,1.00
04313069C125CB70,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100816,124749,20100826,10000.00,101.970,5.780,,,,20100816,220624,1.00
C325C9C1CDACBC6A,S,64986ME35,NEW YORK ST HSG FIN AGY REV MULTI-FAM HSG-TIFFANY GDNS-A,20051101,5.125,20370815,,,20100816,124740,20100819,15000.00,102.255,4.614,,,,20100816,220624,1.00
069F7567E11FEACD,D,64986ME35,NEW YORK ST HSG FIN AGY REV MULTI-FAM HSG-TIFFANY GDNS-A,20051101,5.125,20370815,,,20100816,124740,20100819,15000.00,100.250,,,,,20100816,220624,1.00
F6348AC4456754CB,S,966772CW3,WHITTIER CALIF PUB FING AUTH REDEV AGY-TAX ALLOC-SER A,20070816,5.000,20381101,,,20100816,124742,20100819,50000.00,92.300,5.542,,,,20100816,220624,1.00
43E0CF6B00DD9694,S,797355WH3,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20240701,,,20100816,124727,20100819,5000.00,117.649,3.845,,,,20100816,220624,1.00
36E36D6EBC1F9D5B,S,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20100816,124738,20100819,5000.00,92.334,5.258,,,,20100816,220624,1.00
3413DF6F9B9E8B80,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100816,124746,20100819,50000.00,108.205,3.532,,,,20100816,220624,1.00
A1A2EBD1F042298A,P,299398BK2,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.050,20230201,,,20100816,124753,20100819,20000.00,102.900,5.664,,,,20100816,220624,1.00
87ACF06003D0E30F,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100816,124748,20100819,15000.00,66.000,6.342,,,,20100816,220624,1.00
B2525412B536F656,D,797355WH3,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20240701,,,20100816,124727,20100819,5000.00,117.488,,,,,20100816,220624,1.00
F43D544CC3E9F40A,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100816,124749,20100819,50000.00,107.134,,,,,20100816,220624,1.00
4A9655A81B108006,D,64966FL28,NEW YORK N Y SER J-SUBSER J-1,20060606,4.250,20170601,,,20100816,124715,20100819,100000.00,110.386,,,,,20100816,220624,1.00
53BC6909DE27C6F3,D,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20100816,124738,20100819,5000.00,89.334,,,,,20100816,220624,1.00
27FF93C92C8C8EAE,S,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20100816,124700,20100819,15000.00,110.849,3.517,,,,20100816,220624,1.00
1FBE3D39656AE7AA,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100816,124754,20100826,5000.00,101.970,5.780,,,,20100816,220624,1.00
76D5B0F6417BF48A,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100816,124756,20100819,25000.00,100.000,4.997,,,,20100816,220624,1.00
47E005032543E656,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100816,124746,20100819,15000.00,104.250,,,,,20100816,220624,1.00
2C2685AA37FDA301,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100816,124800,20100826,5000.00,101.970,5.780,,,,20100816,220624,1.00
6518335D6B4A8340,S,13063BDB5,CALIFORNIA ST AGC-ICC,20080401,5.000,20380401,,,20100816,124751,20100819,50000.00,101.375,4.782,,,,20100816,220624,1.00
9AEFCB28D2BD939C,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100816,124757,20100819,15000.00,105.850,6.095,,,,20100816,220624,1.00
FC4D2B4C56875CB0,S,786107NC2,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,2.500,20150701,Y,,20100816,124500,20100825,100000.00,101.833,2.100,,,,20100816,220624,1.00
50A90EE2696C716A,D,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20100816,124600,20100819,100000.00,83.697,,,,,20100816,220624,1.00
2D0A74BD47B5A0C2,P,64966FMA9,NEW YORK N Y SUBSER F-1,20050922,4.750,20140901,,,20100816,124757,20100819,40000.00,111.931,1.678,,,,20100816,220624,1.00
AF0C6D57B0A8B3FB,P,649903SH5,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20130815,,,20100816,124758,20100819,40000.00,109.912,1.591,,,,20100816,220624,1.00
8FA6ACED6038DADF,S,65820HZR7,NORTH CAROLINA MED CARE COMMN VAR-RANDOLPH HOSP,20070614,,20371001,,,20100816,124700,20100816,1MM+,100.000,0.000,,,,20100816,220624,1.00
00BF246CAAC55A09,D,64966FMA9,NEW YORK N Y SUBSER F-1,20050922,4.750,20140901,,,20100816,124757,20100819,40000.00,111.931,,,,,20100816,220624,1.00
400F0F217245AE9C,D,649903SH5,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20130815,,,20100816,124758,20100819,40000.00,109.911,,,,,20100816,220624,1.00
70E750CAC4C4BA32,D,688028FB0,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20020401,5.250,20270601,,,20100816,124648,20100819,75000.00,108.980,,P,,,20100816,220624,1.00
2E7A25325837E3E1,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100816,124804,20100825,10000.00,100.691,4.412,,,,20100816,220624,1.00
48574319CA9D50F3,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100816,124805,20100826,5000.00,101.970,5.780,,,,20100816,220624,1.00
33E3EAA42D8EDEA9,S,3531722K4,FRANKLIN CNTY OHIO GOVT CTR CONSTR & IMPT,20090219,4.000,20231201,,,20100816,124747,20100819,5000.00,102.887,3.593,,,,20100816,220624,1.00
853A74FAA8830675,D,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20100816,124738,20100819,5000.00,89.274,,,,,20100816,220624,1.00
A3974B4E23E6E8DC,D,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20100816,124700,20100819,45000.00,103.700,,,,,20100816,220624,1.00
ABF6C1F22524B456,D,084538GM3,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,4.500,20171101,,,20100816,124719,20100819,50000.00,107.775,,,,,20100816,220624,1.00
2D30CDA45C7A80AD,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100816,124808,20100819,10000.00,101.089,4.172,,,,20100816,220624,1.00
E51806BE32C99E68,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,124810,20100824,10000.00,103.000,5.343,,,,20100816,220624,1.00
4D19D0E0AFAB3307,S,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,Y,,20100816,124810,20100824,10000.00,102.500,5.450,,,,20100816,220624,1.00
A1E081CBC618487A,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100816,124812,20100826,5000.00,101.970,5.780,,,,20100816,220624,1.00
9D4F4BFB20D5D561,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100816,124806,20100819,10000.00,66.711,4.826,,,,20100816,220624,1.00
660773C98E91B063,P,612280KW6,MONTEBELLO CALIF CMNTY REDEV CAP APPREC-MONTEBELLO HILLS-B,19991109,0.000,20220301,,,20100816,124756,20100819,575000.00,49.300,6.227,,,,20100816,220624,1.00
972D7E75A60941A3,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,Y,,20100816,124759,20100909,10000.00,105.329,4.327,,,,20100816,220624,1.00
9E8DE629DD334260,S,569475FR2,MARION ILL REF,20010401,5.250,20100915,,,20100816,124802,20100819,45000.00,100.342,0.502,,,,20100816,220624,1.00
DD4981D066710566,D,669096QH5,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20260801,,,20100816,124544,20100819,225000.00,41.762,,,,,20100816,220624,1.00
28AE9E9BE7B58C44,S,770077Q73,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,4.000,20200715,,,20100816,124208,20100819,35000.00,110.772,2.750,,,,20100816,220624,1.00
8D0144176EB6A674,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100816,124817,20100826,25000.00,101.970,5.780,,,,20100816,220624,1.00
5D4A653E7B46AF55,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20100816,124559,20100819,100000.00,107.220,4.000,,,,20100816,220624,1.00
99DBFFCC1A4E5C21,S,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100816,124200,20100819,100000.00,115.838,1.750,,,,20100816,220624,1.00
A552B98775731880,S,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100816,124200,20100819,25000.00,115.838,1.750,,,,20100816,220624,1.00
6FF250C111A459DB,S,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100816,124814,20100819,25000.00,116.860,3.900,,,,20100816,220624,1.00
AA7600D0A1018BE2,P,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100816,124740,20100826,500000.00,96.744,7.662,,,,20100816,220624,1.00
833C439B3DD3D9BA,D,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100816,124000,20100819,875000.00,115.838,,,,,20100816,220624,1.00
08AB87ED3161A40B,D,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100816,124814,20100819,25000.00,115.610,,,,,20100816,220624,1.00
245935F26EFE9E5C,D,469718HQ6,JACKSONVILLE TEX REF,20100915,3.500,20200815,Y,,20100816,124119,20100921,425000.00,104.556,,,,,20100816,220624,1.00
B2BB71A59B32AFF5,S,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20100816,124822,20100819,5000.00,100.000,5.349,,,,20100816,220624,1.00
D95B3AA7F64D558F,S,018106DE1,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20330215,Y,,20100816,124818,20100831,75000.00,101.204,3.847,,,,20100816,220624,1.00
EA3ACF17F22E0F4A,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100816,124820,20100819,25000.00,99.750,5.143,,,,20100816,220624,1.00
55FFB3490DB6C192,D,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20100816,124516,20100819,750000.00,118.940,,,,,20100816,220624,1.00
880B10F3DA5DC062,D,575832RW2,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.000,20190501,,,20100816,114959,20100819,25000.00,116.580,,S,,,20100816,220624,1.00
83B4D05948BD4472,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100816,124700,20100819,25000.00,99.550,,,,,20100816,220624,1.00
A32EEB89AF92CB61,D,797355WH3,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20240701,,,20100816,124700,20100819,5000.00,116.988,,,,,20100816,220624,1.00
8CB4821C2D5B7632,D,797355WH3,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20240701,,,20100816,124726,20100819,5000.00,117.488,,,,,20100816,220624,1.00
50C96AC66B5C31BF,P,494224JB5,KILLEEN TEX WTRWKS & SWR REV ,20010615,5.100,20200815,,,20100816,124832,20100819,15000.00,102.524,2.499,,,,20100816,220624,1.00
8018AB58C11F5766,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100816,124811,20100819,5000.00,100.771,4.735,,,,20100816,220624,1.00
4B04B86A8A6099EA,S,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100816,124200,20100819,25000.00,115.838,1.750,,,,20100816,220624,1.00
936FC1FAE39A5BAB,S,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100816,124200,20100819,100000.00,115.838,1.750,,,,20100816,220624,1.00
6EDA831B45F00F7A,S,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100816,124200,20100819,25000.00,115.838,1.750,,,,20100816,220624,1.00
A5BD9619A8A4470B,S,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100816,124200,20100819,25000.00,115.838,1.750,,,,20100816,220624,1.00
EAFF667A15C513F3,S,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100816,124200,20100819,100000.00,115.838,1.750,,,,20100816,220624,1.00
BA4AA39C4C19D907,S,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100816,124200,20100819,25000.00,115.838,1.750,,,,20100816,220624,1.00
BC2175D52DB5258B,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100816,124800,20100819,10000.00,66.578,,,,,20100816,220624,1.00
2DD672F55F5A0DF1,D,018106DE1,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20330215,Y,,20100816,124818,20100831,75000.00,99.704,,,,,20100816,220625,1.00
67E091E44B9A87E8,S,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100816,124200,20100819,25000.00,115.838,1.750,,,,20100816,220625,1.00
796ACE53A9261C3C,S,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100816,124200,20100819,100000.00,115.838,1.750,,,,20100816,220625,1.00
5E64CACDF1C33816,S,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100816,124200,20100819,25000.00,115.838,1.750,,,,20100816,220625,1.00
81B3778382B52C17,S,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100816,124200,20100819,50000.00,115.838,1.750,,,,20100816,220625,1.00
11EB85348387B3C5,S,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100816,124758,20100816,1MM+,100.000,0.000,,,,20100816,220625,1.00
919969493A29CC84,S,74514LUP0,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C5-RMK 7/1/08,20030506,,20210701,,,20100816,124758,20100816,700000.00,100.000,0.000,,,,20100816,220625,1.00
D39BE784DF636DB7,S,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100816,124200,20100819,25000.00,115.838,1.750,,,,20100816,220625,1.00
08D6251AB1F6F898,S,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100816,124200,20100819,100000.00,115.838,1.750,,,,20100816,220625,1.00
E01F1988168B87C4,S,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100816,124200,20100819,25000.00,115.838,1.750,,,,20100816,220625,1.00
4CADFE5ED1BE8D18,S,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100816,124200,20100819,100000.00,115.838,1.750,,,,20100816,220625,1.00
ECFD1B8583189272,S,260358KD7,DOVER PA AREA SCH DIST ,20100901,3.150,20220501,Y,,20100816,124827,20100901,40000.00,99.907,3.159,,,,20100816,220625,1.00
B7AB36F48B4A960F,S,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100816,124747,20100819,5000.00,101.500,4.996,,,,20100816,220625,1.00
AADACB10A868D221,S,507868HP5,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.750,20240701,Y,,20100816,124824,20100826,25000.00,100.704,3.664,,,,20100816,220625,1.00
4027A2D7A33C6FCC,D,507868HP5,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.750,20240701,Y,,20100816,124828,20100826,25000.00,99.461,,,,,20100816,220625,1.00
84953D353984D296,S,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20100816,124845,20100819,10000.00,100.000,5.349,,,,20100816,220625,1.00
FDC129050B354F9F,S,59333FDN7,MIAMI-DADE CNTY FLA PARKS PROG,20050609,5.000,20201101,,,20100816,124840,20100819,25000.00,108.915,3.128,,,,20100816,220625,1.00
5B0FFE8BF3593AAC,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100816,124837,20100819,30000.00,99.569,5.032,,,,20100816,220625,1.00
6E0F18193E48B995,S,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20100816,124735,20100819,5000.00,112.012,5.140,,,,20100816,220625,1.00
F8F8FC9B3EDA5133,D,709149BH0,PENNSYLVANIA ST DEPT GEN SVCS ,20011101,5.000,20121101,,,20100816,124725,20100819,50000.00,104.038,,P,,,20100816,220625,1.00
4C0D1B1A4EFA9405,P,64605LGA0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,3.500,20130701,,,20100816,124842,20100819,100000.00,106.046,1.343,,,,20100816,220625,1.00
FAC2E1FE724D04EC,S,546395ZH0,LOUISIANA PUB FACS AUTH HOSP REF-WOMANS HOSP FNDTN PROJ,20050329,3.000,20101001,,,20100816,124842,20100819,100000.00,100.290,0.507,,,,20100816,220625,1.00
BCC3DE436813946C,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100816,124837,20100819,30000.00,97.694,,,,,20100816,220625,1.00
58ECBE36DFC5EBF7,D,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20100816,124735,20100819,5000.00,111.571,,,,,20100816,220625,1.00
DE8670E29E0012DD,S,507868HP5,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.750,20240701,Y,,20100816,124849,20100826,25000.00,100.500,3.689,,,,20100816,220625,1.00
06707755CF096248,D,507868HP5,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.750,20240701,Y,,20100816,124849,20100826,25000.00,99.000,,,,,20100816,220625,1.00
9892CFE3AFD01BD2,D,084538GM3,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,4.500,20171101,,,20100816,124704,20100819,50000.00,107.900,,,,,20100816,220625,1.00
F5E1FACFF42604AF,P,815626FB7,SEDGWICK CNTY KANS UNI SCH REF,20041101,3.250,20110901,,,20100816,124754,20100819,10000.00,101.600,1.681,,,,20100816,220625,1.00
A2D3F6082FBAC616,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100816,124852,20100819,20000.00,100.000,4.499,,,,20100816,220625,1.00
231D35D8FA533FFC,S,726401BG6,PLAINFIELD PKS IND FACS CORP REF-SER B,20100421,4.000,20150715,,,20100816,124853,20100819,25000.00,109.299,2.000,,,,20100816,220625,1.00
A04EF87FFE5F857D,P,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100816,124832,20100819,50000.00,106.000,6.870,,,,20100816,220625,1.00
B381937B7C29C442,P,77539HCM0,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20200801,,,20100816,124840,20100819,500000.00,56.601,5.803,,,,20100816,220625,1.00
3306392DB498D734,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100816,124900,20100819,55000.00,34.994,6.419,,,,20100816,220625,1.00
347682E9E5C9CF94,S,655867CT4,NORFOLK VA PREREFUNDED-REF & CAP IMPT,20020201,5.000,20130101,,,20100816,124850,20100818,5000.00,105.621,0.862,,,,20100816,220625,1.00
6BB961C9CA88BD48,S,57419PYL7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.375,20250601,Y,,20100816,124816,20100825,25000.00,100.000,3.375,,,,20100816,220625,1.00
60754CE0A7DCA607,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100816,124818,20100819,40000.00,62.010,5.100,,,,20100816,220625,1.00
4A4DABF442804D36,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100816,124856,20100819,10000.00,100.250,4.441,,,,20100816,220625,1.00
4CD45874547448F6,S,64763XAB6,NEW ORLEANS LA AVIATION BRD CONSOLIDATED RENTAL CAR-A,20091209,6.000,20250101,,,20100816,124902,20100901,225000.00,107.091,4.950,,,,20100816,220625,1.00
4803DC28EE08D4EB,D,64763XAB6,NEW ORLEANS LA AVIATION BRD CONSOLIDATED RENTAL CAR-A,20091209,6.000,20250101,,,20100816,124902,20100901,225000.00,105.216,,,,,20100816,220625,1.00
4D7263BCC4059944,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100816,124900,20100819,10000.00,98.750,,,,,20100816,220625,1.00
700C021A8D957D8C,P,544646FF4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20170701,,,20100816,124900,20100819,15000.00,114.750,2.637,,,,20100816,220625,1.00
9DC80C89A5A80105,P,544646FF4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20170701,,,20100816,124900,20100819,30000.00,114.750,2.637,,,,20100816,220625,1.00
65F1C04955BA2189,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100816,124909,20100826,5000.00,101.970,5.780,,,,20100816,220625,1.00
033264ABD11AC9BC,S,93974AU28,WASHINGTON ST REF-SER R-C,20040309,4.500,20120101,,,20100816,124800,20100819,250000.00,105.271,0.620,,,,20100816,220625,1.00
A18A1C576A692DD3,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100816,124903,20100819,25000.00,104.730,4.230,,,,20100816,220625,1.00
6FA37FD7CBBD89F4,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100816,124903,20100819,25000.00,102.421,,,,,20100816,220625,1.00
F0533D6874BEF331,S,506345DB0,LAFAYETTE IND SEW WKS REV REF,20061018,4.250,20230701,,,20100816,124908,20100819,20000.00,102.804,3.750,,,,20100816,220625,1.00
0821769BA77B2EB4,S,646139CE3,NEW JERSEY ST TPK AUTH TPK REV ,19840801,7.000,20140101,,,20100816,124144,20100819,5000.00,108.260,4.334,,,,20100816,220625,1.00
4510633ACD9D67C1,P,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100816,124859,20100819,300000.00,99.623,4.776,,,,20100816,220625,1.00
3DDE103E0EBBF16B,S,797299DW1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20250215,,,20100816,124902,20100819,100000.00,104.554,4.435,,,,20100816,220625,1.00
EE2686C060112CE7,P,676006MW6,ODESSA TEX CTFS OBLIG,20070915,5.000,20230301,,,20100816,124903,20100817,40000.00,106.477,3.869,,,,20100816,220625,1.00
8F4ACB723F85FAE6,S,898728GN4,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20061220,5.000,20191201,,,20100816,124910,20100819,25000.00,106.209,3.876,,,,20100816,220625,1.00
8663C37447F09AF4,D,646139CE3,NEW JERSEY ST TPK AUTH TPK REV ,19840801,7.000,20140101,,,20100816,124058,20100819,5000.00,108.260,,S,,,20100816,220625,1.00
4CBD3D2CEC8F7BFB,D,506345DB0,LAFAYETTE IND SEW WKS REV REF,20061018,4.250,20230701,,,20100816,124908,20100819,20000.00,101.804,,,,,20100816,220625,1.00
A581E0924C157F77,S,13062T3W2,CALIFORNIA ST PREREFUNDED,20040401,5.300,20290401,,,20100816,124856,20100819,20000.00,115.230,1.001,,,,20100816,220625,1.00
04E88023179CF88C,S,51378PGR6,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,5.000,20360201,,,20100816,124914,20100819,10000.00,88.816,5.850,,,,20100816,220625,1.00
F89004C952A9F477,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100816,124907,20100820,20000.00,100.000,5.500,,,,20100816,220625,1.00
37A83574FDB5B807,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,,,20100816,124915,20100819,20000.00,100.000,4.499,,,,20100816,220625,1.00
807785CCF615E9CF,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100816,124919,20100825,20000.00,100.691,4.412,,,,20100816,220625,1.00
17B8E8DFB22B65A9,D,898728GN4,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20061220,5.000,20191201,,,20100816,124858,20100819,25000.00,104.934,,,,,20100816,220625,1.00
7014065BF9D794A0,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100816,124926,20100819,25000.00,101.436,4.215,,,,20100816,220625,1.00
A46CF428A8A43AC9,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100816,124700,20100819,40000.00,99.694,,,,,20100816,220625,1.00
2620F51B8EA3E640,D,260358KD7,DOVER PA AREA SCH DIST ,20100901,3.150,20220501,Y,,20100816,124823,20100901,40000.00,98.782,,,,,20100816,220625,1.00
E84F35D797EAC1F5,D,260358KD7,DOVER PA AREA SCH DIST ,20100901,3.150,20220501,Y,,20100816,124823,20100901,40000.00,99.032,,,,,20100816,220625,1.00
8D24F2EBD7AB7D6D,S,343575EL6,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20020601,5.125,20240701,,,20100816,124933,20100819,10000.00,102.830,4.053,,,,20100816,220625,1.00
A098CE4B60D74991,P,645788YN4,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.000,20160901,,,20100816,124712,20100819,10000.00,115.833,2.185,,,,20100816,220625,1.00
2DAC8FB63E1F99D1,S,65820EA67,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 5-A,19990715,5.550,20190101,,,20100816,124926,20100817,5000.00,99.985,5.551,,,,20100816,220625,1.00
901FAF619A67152A,S,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100816,124729,20100819,1MM+,108.353,2.910,,,,20100816,220625,1.00
5CE18739FA0805B1,D,645788YN4,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.000,20160901,,,20100816,124712,20100819,10000.00,115.833,,,,,20100816,220625,1.00
1205153423728EA5,S,734260Z39,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20381001,,,20100816,124933,20100819,25000.00,109.030,3.817,,,,20100816,220625,1.00
9EA0315A974F3D64,S,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20100816,124826,20100819,100000.00,104.498,1.700,,,,20100816,220625,1.00
2F89CEAC27BF5C12,S,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100816,124933,20100909,25000.00,99.071,5.200,,,,20100816,220625,1.00
8D1BF1C28A93FFF9,D,734260Z39,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20381001,,,20100816,124933,20100819,25000.00,107.169,,,,,20100816,220625,1.00
22CEB4DD3ECEBB70,S,64972FGX8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,5.000,20200615,,,20100816,124600,20100819,100000.00,114.748,2.280,,,,20100816,220625,1.00
70619E039DE404CE,P,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,Y,,20100816,124852,20100826,250000.00,98.627,7.761,,,,20100816,220625,1.00
122C4B6D80922581,S,57586EVS7,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,2.250,20130701,Y,,20100816,124938,20100909,25000.00,99.566,2.410,,,,20100816,220625,1.00
58706E51C61159C4,P,850752GU4,SPRINGFIELD MASS ST QUAL,20030215,5.250,20230115,,,20100816,124544,20100819,50000.00,111.079,0.604,,,,20100816,220625,1.00
940C30D9199F35A3,P,6095583N9,MONMOUTH CNTY N J ,20060606,5.000,20150115,,,20100816,124712,20100819,25000.00,114.264,1.631,,,,20100816,220625,1.00
11DC431FCFB37877,D,64972FGX8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,5.000,20200615,,,20100816,124500,20100819,100000.00,114.748,,,,,20100816,220625,1.00
AA3517BEA3B75621,D,6095583N9,MONMOUTH CNTY N J ,20060606,5.000,20150115,,,20100816,124712,20100819,25000.00,114.264,,,,,20100816,220625,1.00
414B16CBF3EF6DEA,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100816,124943,20100831,15000.00,101.947,3.854,,,,20100816,220625,1.00
3CDB627E5DCC71DA,S,690689EQ3,OWEN CNTY KY SCH DIST FIN CORP ,20010401,5.000,20190401,,,20100816,124946,20100819,100000.00,103.891,0.300,,,,20100816,220625,1.00
C1880F3C19922500,D,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100816,124943,20100831,15000.00,99.700,,,,,20100816,220625,1.00
A90AB5A9A55F9919,S,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20100816,124857,20100819,25000.00,104.122,0.641,,,,20100816,220625,1.00
CD3C2AE4EEE9289C,S,779446FW8,ROWAN CNTY KY SCH DIST FIN REF,20050601,3.250,20110601,,,20100816,124925,20100819,10000.00,101.948,0.750,,,,20100816,220625,1.00
B09AF1FCF28A2144,P,041083TY2,ARKANSAS ST DEV FIN AUTH MTG BKD SECS/MTG LNS PROG-C,20080814,4.200,20180101,,,20100816,124708,20100819,20000.00,99.000,4.359,,,,20100816,220625,1.00
19B24850F30DABF2,S,850752GU4,SPRINGFIELD MASS ST QUAL,20030215,5.250,20230115,,,20100816,124648,20100819,50000.00,111.279,0.525,,,,20100816,220625,1.00
03B108E9EF539F42,D,041083TY2,ARKANSAS ST DEV FIN AUTH MTG BKD SECS/MTG LNS PROG-C,20080814,4.200,20180101,,,20100816,124708,20100819,20000.00,99.000,,,,,20100816,220625,1.00
7FD4C7407D0C55F2,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100816,124928,20100819,50000.00,108.000,6.720,,,,20100816,220625,1.00
D24E01DD9082A2CC,S,246380C31,DELAWARE ST REF-SER C,20050315,5.000,20230301,,,20100816,124858,20100819,50000.00,121.934,2.900,,,,20100816,220625,1.00
2A7033FACB5D33FE,P,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20100816,124713,20100819,10000.00,107.960,3.746,,,,20100816,220625,1.00
55EE897B9620C135,D,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20100816,124713,20100819,10000.00,107.960,,,,,20100816,220625,1.00
248354D07F069302,P,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20100816,124953,20100819,300000.00,103.671,4.763,,,,20100816,220625,1.00
CB1754B9EDA9C81D,P,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100816,124955,20100819,300000.00,104.737,4.970,,,,20100816,220625,1.00
E3BA3FB8E7C4EE43,D,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20100816,124953,20100819,300000.00,103.921,,,,,20100816,220625,1.00
930599CF84BD01B9,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100816,125000,20100819,85000.00,105.866,3.766,,,,20100816,220625,1.00
35262588B60EBABA,P,6591545M6,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-REF,20050801,5.000,20280201,,,20100816,124600,20100819,30000.00,106.060,3.650,,,,20100816,220625,1.00
B37327823C153D65,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100816,124955,20100819,300000.00,105.237,,,,,20100816,220625,1.00
7B9FEB2DE73F0613,S,456560VQ1,INDUSTRY CALIF REF,20100831,5.000,20230701,Y,,20100816,124555,20100831,225000.00,112.295,3.510,,,,20100816,220625,1.00
B515671148EAB435,D,797299DW1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20250215,,,20100816,124858,20100819,100000.00,104.119,,,,,20100816,220625,1.00
AEBD9D28E574223D,D,797299DW1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20250215,,,20100816,124856,20100819,100000.00,104.179,,,,,20100816,220625,1.00
397ADBF8F0B06C6E,D,469718HT0,JACKSONVILLE TEX REF,20100915,4.000,20230815,Y,,20100816,124227,20100921,475000.00,105.297,,,,,20100816,220625,1.00
7CE9CB10F3DB6CF5,S,498530D84,KLEIN TEX INDPT SCH DIST REF-SER A,20030801,5.000,20230815,,,20100816,125000,20100819,40000.00,113.204,0.541,,,,20100816,220625,1.00
446FFD9FE8853302,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,,,20100816,124954,20100819,20000.00,104.450,5.990,,,,20100816,220625,1.00
FF6159EA1841B5A5,D,776154RH1,ROMEOVILLE ILL CAP APPREC-SER B,20080630,0.000,20261230,,,20100816,124127,20100819,395000.00,41.831,,,,,20100816,220625,1.00
2AC85DD6AA7C2B51,S,199257AW6,COLUMBUS IND REPAIR & FIRST MTG,20031223,4.625,20190715,,,20100816,124956,20100819,25000.00,106.893,2.500,,,,20100816,220625,1.00
EF66333540EB1C40,S,70914PJY9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20180415,,,20100816,124603,20100819,25000.00,119.625,2.200,,,,20100816,220625,1.00
6B6982997543201A,S,456560VQ1,INDUSTRY CALIF REF,20100831,5.000,20230701,Y,,20100816,124555,20100831,50000.00,112.295,3.510,,,,20100816,220625,1.00
374D1C79011DEB86,S,597851WJ9,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20360215,,,20100816,124955,20100819,5000.00,108.565,3.282,,,,20100816,220625,1.00
61714A39E7503AB2,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100816,124902,20100819,25000.00,98.712,,,,,20100816,220625,1.00
ECB6FF08439FD49E,P,59333WAQ6,MIAMI-DADE CNTY FLA SOLID ,20010201,4.500,20131001,,,20100816,124952,20100819,100000.00,102.500,2.219,,,,20100816,220625,1.00
6ADC13F551A69FC6,S,122458UP5,BURNSVILLE MINN TAX ABATEMENT-SER A,20080201,4.000,20160201,,,20100816,124947,20100819,15000.00,110.277,2.000,,,,20100816,220625,1.00
C34A0900BD7444DF,S,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20100816,124938,20100816,100000.00,100.000,0.000,,,,20100816,220625,1.00
CE73984E08E02BC4,S,64763FKK4,NEW ORLEANS LA REF,20050706,5.250,20181201,,,20100816,124931,20100819,30000.00,107.123,3.750,,,,20100816,220625,1.00
3D7E4C65108C5370,S,011832N99,ALASKA ST HSG FIN CORP AMT-HOME MTG SER B,20060323,4.800,20361201,,,20100816,125017,20100819,5000.00,99.220,4.852,,,,20100816,220625,1.00
EC61BABACADBEB17,S,696089YP0,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.650,20281201,Y,,20100816,125009,20100902,5000.00,102.153,5.373,,,,20100816,220625,1.00
1510AC129CF9C70F,S,44372BDL4,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,19980801,5.375,20241001,,,20100816,125012,20100915,25000.00,100.000,5.247,,,,20100816,220625,1.00
4A8EF17BC7A4939C,S,456560VQ1,INDUSTRY CALIF REF,20100831,5.000,20230701,Y,,20100816,124555,20100831,710000.00,112.295,3.510,,,,20100816,220625,1.00
7177F65E7FB8CEC1,P,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100816,125004,20100819,100000.00,97.435,4.977,,,,20100816,220625,1.00
4B7A56443CC255F2,S,614106KR2,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20240301,Y,,20100816,124946,20100915,200000.00,102.125,3.035,,,,20100816,220625,1.00
63D1C56CFB41667C,D,6591545M6,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-REF,20050801,5.000,20280201,,,20100816,124316,20100819,30000.00,109.078,,P,,,20100816,220625,1.00
5C969D465E08A1B1,P,742633PF1,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER B,20050501,5.000,20220201,,,20100816,125008,20100819,15000.00,107.771,3.116,,,,20100816,220625,1.00
05C6BF11CB8543C0,D,597851WJ9,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20360215,,,20100816,124958,20100819,5000.00,106.658,,,,,20100816,220625,1.00
2A867DF876D4CE7A,D,696089YP0,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.650,20281201,Y,,20100816,125000,20100902,5000.00,101.152,,,,,20100816,220625,1.00
7B577A26D359DCE8,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100816,124901,20100819,25000.00,98.962,,,,,20100816,220625,1.00
7249E4AE46FB72B2,D,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20100816,124915,20100819,25000.00,100.329,,,,,20100816,220625,1.00
DD898042CCB02EAB,S,988264BF3,YUBA CITY CALIF UNI SCH DIST REF-SER A,19970801,5.250,20220201,,,20100816,125000,20100819,300000.00,100.375,0.244,,,,20100816,220625,1.00
B0642DCC51915B42,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100816,125016,20100819,25000.00,99.376,6.682,,,,20100816,220625,1.00
91ACB58FED8BC89B,P,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,Y,,20100816,124943,20100826,210000.00,98.248,7.912,,,,20100816,220625,1.00
E30A58A05A96D8A5,S,491552RJ6,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,5.000,20120701,,,20100816,124851,20100819,1MM+,108.193,0.580,,,,20100816,220625,1.00
F96A6EFD8D3628B3,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.125,20330901,,,20100816,125015,20100819,25000.00,102.639,3.501,,,,20100816,220625,1.00
5736D6DF5A8875BC,P,20772G2Q0,CONNECTICUT ST SER B,20090326,2.000,20110301,,,20100816,124900,20100819,100000.00,100.532,0.997,,,,20100816,220625,1.00
9E65B763BC3A0253,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100816,125014,20100819,25000.00,99.376,,,,,20100816,220625,1.00
A78901814B2E3F09,P,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100816,125024,20100819,25000.00,102.212,4.098,,,,20100816,220625,1.00
5E00C1E6B5BA6C13,S,34679UEM0,FORT BEND CNTY TEX LEVEE IMPT ,20100901,3.100,20200901,Y,,20100816,125024,20100914,20000.00,100.725,2.997,,,,20100816,220625,1.00
25A697C4E15137B0,S,249001H76,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20220815,,,20100816,125025,20100819,60000.00,112.468,1.750,,,,20100816,220625,1.00
DC58AC1F8DAB6864,S,76912TBJ1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.250,20191001,,,20100816,125026,20100819,35000.00,104.345,4.091,,,,20100816,220625,1.00
94FFA7E5070648FC,D,76912TBJ1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.250,20191001,,,20100816,125026,20100819,35000.00,103.095,,,,,20100816,220625,1.00
B998226C84829FEB,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,Y,,20100816,125030,20100909,15000.00,102.000,5.209,,,,20100816,220625,1.00
8F2FDF4475F5131D,P,76223PCS2,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,5.000,20200701,,,20100816,125033,20100818,5000.00,101.000,4.712,,,,20100816,220625,1.00
FA1556D74E2DA0FC,S,797355SL9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20230701,,,20100816,123700,20100819,55000.00,116.413,3.868,,,,20100816,220625,1.00
C00F6120AE4B3028,S,495080RA3,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20221201,,,20100816,124406,20100819,20000.00,115.484,2.885,,,,20100816,220625,1.00
C4DF98E939F95373,P,495080RA3,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20221201,,,20100816,124311,20100819,20000.00,114.984,2.947,,,,20100816,220625,1.00
77690D4D1AF0FF01,D,797355SL9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20230701,,,20100816,123745,20100819,55000.00,116.238,,,,,20100816,220625,1.00
BCCBD5F452B5FB2A,P,851069JC9,SPRINGFIELD MO WTRWKS REV REF-NATL IBC,20030604,3.300,20140501,,,20100816,125038,20100819,5000.00,103.015,2.143,,,,20100816,220625,1.00
1488E3189F1DC3C2,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100816,125035,20100819,15000.00,109.804,3.508,,,,20100816,220625,1.00
8E8635B1A2C633E4,D,413897EL9,HARRIS CNTY TEX MUN UTIL DIST ,20081201,6.000,20340901,,,20100816,125024,20100819,5000.00,112.170,,,,,20100816,220625,1.00
9B35B5AF6EF73E69,P,574217W92,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.500,20240701,,,20100816,125036,20100817,25000.00,105.500,4.657,,,,20100816,220625,1.00
52757CB9AA419F82,S,413897EL9,HARRIS CNTY TEX MUN UTIL DIST ,20081201,6.000,20340901,,,20100816,125024,20100819,5000.00,114.174,2.949,,,,20100816,220625,1.00
0BA6BFC00CC75172,D,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100816,125035,20100819,15000.00,107.803,,,,,20100816,220625,1.00
7CD34CD82F9E29DF,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100816,125020,20100819,25000.00,99.346,,,,,20100816,220625,1.00
66AD002E7136D855,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100816,125022,20100819,25000.00,99.346,,,,,20100816,220625,1.00
32DA60B25396FDE1,P,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100816,125000,20100819,15000.00,94.350,4.644,,,,20100816,220625,1.00
FC99DF2DFB1A27AB,P,871633JA2,SYOSSET N Y CENT SCH DIST REF,20070515,5.000,20150715,,,20100816,125000,20100819,15000.00,113.742,2.041,,,,20100816,220625,1.00
B7FD3A31EEE74B22,S,97710VME5,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.000,20130815,,,20100816,125025,20100819,10000.00,105.732,2.981,,,,20100816,220625,1.00
E25B7BAC4AA756CB,S,64983ME61,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2007-2-MENTAL-D,20001001,5.250,20300815,,,20100816,125040,20100819,5000.00,99.750,5.270,,,,20100816,220625,1.00
0CD61BB54654B285,D,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100816,125000,20100817,945000.00,96.027,,,,,20100816,220625,1.00
B7FA04FD07C24B16,S,242544AW4,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.400,20271001,,,20100816,125041,20100819,20000.00,98.940,4.489,,,,20100816,220625,1.00
84F01FE24AD47F4F,P,629649MX9,NACOGDOCHES TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.250,20230215,,,20100816,125047,20100819,25000.00,100.367,4.480,,,,20100816,220625,1.00
A85889A5258A577C,P,478271JF7,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.625,20300701,,,20100816,125043,20100819,200000.00,99.000,5.709,,,,20100816,220625,1.00
D02C8DD0AD731628,S,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100816,124958,20100816,1MM+,100.000,0.000,,,,20100816,220625,1.00
F2B592DD24BF2A81,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100816,125043,20100819,10000.00,96.125,5.257,,,,20100816,220625,1.00
86313F00162EE465,S,442435AT0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20170515,,,20100816,125019,20100819,5000.00,118.703,2.243,,,,20100816,220625,1.00
2667897F8AE8EACF,D,242544AW4,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.400,20271001,,,20100816,125041,20100819,20000.00,97.000,,,,,20100816,220625,1.00
6D77CCAB17A09A15,D,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100816,125043,20100819,10000.00,95.625,,,,,20100816,220625,1.00
5C45FBD30C853A2E,D,614106KR2,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20240301,Y,,20100816,124757,20100915,200000.00,100.750,,,,,20100816,220625,1.00
F72ADE6E14A48E6D,D,442435AT0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20170515,,,20100816,125019,20100819,5000.00,116.952,,,,,20100816,220625,1.00
83DADE8EF93111EB,D,755612BK3,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20151115,,,20100816,124000,20100819,20000.00,85.071,,,,,20100816,220625,1.00
E4CA39E9AC390BD5,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100816,125000,20100817,945000.00,96.027,5.390,,,,20100816,220625,1.00
C5FF44BC21B7F22A,S,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,Y,,20100816,125055,20100825,15000.00,101.050,4.494,,,,20100816,220625,1.00
0B81D93AD1D8AFF3,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100816,125057,20100826,15000.00,101.970,5.780,,,,20100816,220625,1.00
64CAAB63E2655740,S,574217VA0,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.500,20280701,,,20100816,125051,20100819,5000.00,82.750,6.098,,,,20100816,220625,1.00
22203FC127A48551,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100816,125050,20100819,40000.00,98.710,,,,,20100816,220625,1.00
67FC991FFB95F816,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100816,125052,20100908,20000.00,100.000,4.000,,,,20100816,220625,1.00
D6EE8ECDDF4F27FB,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100816,125000,20100819,40000.00,100.930,6.986,,,,20100816,220625,1.00
3217D989A39EA044,D,263764CF7,DUBOIS AREA SCH DIST PA ,20100622,3.800,20251101,,,20100816,125001,20100819,500000.00,102.511,,S,,,20100816,220625,1.00
33ACAE02632EE44B,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100816,125055,20100819,150000.00,99.750,4.520,,,,20100816,220625,1.00
BD9918C450F8C884,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100816,125013,20100819,100000.00,104.100,5.908,,,,20100816,220625,1.00
10E16A4DF6E45638,P,084275FC5,BERKELEY HEIGHTS TWP N J SCH ,20060301,4.250,20260301,,,20100816,125055,20100819,15000.00,101.615,3.922,,,,20100816,220625,1.00
A77F378AEF7C0D07,S,7178234W5,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.250,20170801,Y,,20100816,124810,20100826,10000.00,100.566,3.158,,,,20100816,220625,1.00
7F4B5A2F3C5E89FF,D,084275FC5,BERKELEY HEIGHTS TWP N J SCH ,20060301,4.250,20260301,,,20100816,125055,20100819,15000.00,102.115,,,,,20100816,220625,1.00
06F538A73650D225,D,7178234W5,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.250,20170801,Y,,20100816,124817,20100826,10000.00,100.566,,,,,20100816,220625,1.00
1D09F3E5A250A959,P,968546GQ8,WILKINSBURG PENN PA JT WTR CAP APPREC-SER B,19920722,0.000,20110815,,,20100816,125051,20100819,50000.00,99.013,1.006,,,,20100816,220625,1.00
73A10252EA590C7F,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100816,125050,20100819,40000.00,98.710,,,,,20100816,220625,1.00
4AFAA29D3C5296F4,S,523530GT4,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,3.000,20121001,,,20100816,125056,20100819,5000.00,102.787,1.654,,,,20100816,220625,1.00
0766282126231F19,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,125102,20100824,10000.00,103.000,5.343,,,,20100816,220625,1.00
3CF514E7EA31C9F9,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100816,125103,20100826,10000.00,101.970,5.780,,,,20100816,220625,1.00
7D57EF6DA01C27C2,D,476034LY7,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.100,20240501,,,20100816,125106,20100819,45000.00,107.150,,,,,20100816,220625,1.00
FEC1D62F16990CA6,P,95648MBY4,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20200601,,,20100816,125109,20100819,20000.00,101.124,4.562,,,,20100816,220625,1.00
404FCAF0FBEF0258,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100816,125110,20100826,10000.00,101.970,5.780,,,,20100816,220625,1.00
5684E4708A12DB8D,P,98972LAX9,ZIONSVILLE IND CMNTY SCHS BLDG CAP APPREC,20020124,0.000,20200115,,,20100816,125112,20100819,40000.00,67.221,4.267,,,,20100816,220625,1.00
56197B43BF2BA7C2,P,476034LY7,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.100,20240501,,,20100816,125114,20100819,45000.00,107.150,0.853,,,,20100816,220625,1.00
1667A15F3387992D,D,468034KY8,JACKSON CNTY ORE SCH DIST SER B,20071127,5.000,20161215,,,20100816,125110,20100819,10000.00,118.697,,,,,20100816,220625,1.00
46F9722FF32827D8,S,468034KY8,JACKSON CNTY ORE SCH DIST SER B,20071127,5.000,20161215,,,20100816,125110,20100819,10000.00,119.697,1.700,,,,20100816,220625,1.00
469350032EC873E2,P,20772ELT8,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B ,19941122,0.000,20101215,,,20100816,125102,20100819,13000.00,99.400,1.873,,,,20100816,220625,1.00
7FEBFDE4D429FCA6,P,672325TB3,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20210801,,,20100816,125047,20100819,25000.00,107.231,3.806,,,,20100816,220625,1.00
20DFE9B8E9C9FB7A,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100816,125119,20100819,5000.00,101.650,4.735,,,,20100816,220625,1.00
6FAA979E9A89B3A8,D,49126VCK1,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20281001,,,20100816,125018,20100819,445000.00,32.560,,,,,20100816,220625,1.00
42C885CC40248821,D,164243MQ7,CHEROKEE CNTY GA WTR & SEW UNREFUNDED BALANCE,19951215,5.200,20250801,,,20100816,125022,20100819,85000.00,106.225,,,,,20100816,220625,1.00
899BD2C8F0996729,D,164243MQ7,CHEROKEE CNTY GA WTR & SEW UNREFUNDED BALANCE,19951215,5.200,20250801,,,20100816,125010,20100819,85000.00,106.350,,,,,20100816,220625,1.00
A5311726E399F129,D,468034KY8,JACKSON CNTY ORE SCH DIST SER B,20071127,5.000,20161215,,,20100816,125110,20100819,10000.00,118.460,,,,,20100816,220625,1.00
238DE90523FA4711,S,452650BR4,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.125,20381101,,,20100816,125100,20100819,25000.00,104.673,4.438,,,,20100816,220625,1.00
A1BD1B0CDFDEFD06,P,939781C99,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20390501,,,20100816,125100,20100819,50000.00,103.883,4.700,,,,20100816,220625,1.00
C9601AF31C08CB5D,S,249001H76,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20220815,,,20100816,125119,20100819,115000.00,112.468,1.750,,,,20100816,220625,1.00
F3E0A55ACB8BC95C,P,452673BP0,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,4.125,20201201,,,20100816,125118,20100819,10000.00,95.962,4.622,,,,20100816,220625,1.00
C686B02D132170BC,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100816,125119,20100819,45000.00,108.764,1.800,,,,20100816,220625,1.00
E5CE8B41AF1CA7CA,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100816,125120,20100819,105000.00,98.286,6.000,,,,20100816,220625,1.00
A85B1170DDE41BDB,D,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20100816,124704,20100819,45000.00,103.800,,,,,20100816,220625,1.00
24CF63522AA6A355,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100816,125133,20100901,25000.00,100.000,4.499,,,,20100816,220625,1.00
F3E9D17B39F62743,S,764507BT5,RICHMOND CALIF WASTEWATER REV REF-SER A,20061026,4.000,20200801,,,20100816,125127,20100819,10000.00,102.946,3.448,,,,20100816,220625,1.00
8F03F0B7AED5BE49,S,130911LK4,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20340815,,,20100816,125132,20100819,10000.00,103.156,3.836,,,,20100816,220625,1.00
A29AEC4FB67E4865,S,849269FV2,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.612,20400601,Y,,20100816,125140,20100825,10000.00,102.250,5.312,,,,20100816,220625,1.00
2419CA303F015C07,S,658203XC3,NORTH CAROLINA MUN PWR AGY SER A,19980301,5.500,20150101,,,20100816,125139,20100819,1MM+,116.282,1.622,,,,20100816,220625,1.00
D50C09C306E5B3FA,D,6591545M6,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-REF,20050801,5.000,20280201,,,20100816,124627,20100819,30000.00,107.310,,,,,20100816,220625,1.00
B2A73753DDE475BE,D,167593DQ2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20400101,,,20100816,124700,20100901,500000.00,101.235,,,,,20100816,220625,1.00
EFBC9FF0D9D1E5C9,S,844006HK5,SOUTHERN TIOGA PA SCH DIST ,20100901,3.050,20200401,Y,,20100816,125131,20100908,25000.00,102.587,2.503,,,,20100816,220625,1.00
7294E4BB6712FF65,S,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100816,125133,20100819,50000.00,120.895,2.984,,,,20100816,220625,1.00
3FB6A072C9F28C2D,S,44420PDE1,HUDSON YDS INFRASTRUCTURE CORP SER A-AGC-ICC,20061221,5.000,20470215,,,20100816,125139,20100901,10000.00,105.000,4.110,,,,20100816,220625,1.00
1F52777EC32B3BA4,D,84532RAV3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.625,20310901,,,20100816,124913,20100819,40000.00,99.665,,,,,20100816,220625,1.00
117B9D15D4B266A7,S,1309112G4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.000,20410301,,,20100816,125144,20100901,10000.00,96.954,5.200,,,,20100816,220625,1.00
2A690641FD982923,P,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100816,125141,20100818,100000.00,99.375,5.552,,,,20100816,220625,1.00
4386C33481A50348,S,130795B63,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-METHODIST HOSP PJ,20090204,6.250,20240801,,,20100816,125052,20100819,500000.00,117.897,3.865,,,,20100816,220625,1.00
B592BC37187744B9,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100816,125148,20100819,10000.00,99.000,5.171,,,,20100816,220625,1.00
5AB027A285C20362,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100816,125151,20100819,5000.00,105.000,5.506,,,,20100816,220625,1.00
A1B7AB3F5335F7E1,S,385532HG4,GRAND HAVEN MICH TAXABLE-LTD TAX-CAP IMPT,20091021,5.625,20290401,,,20100816,124200,20100819,20000.00,97.059,5.887,,,,20100816,220625,1.00
0E8F16DF9267B945,S,643145AA3,NEW CANAAN CONN HSG AUTH REV VAR-VILLAGE AT WAVENY CARE CTR,20020116,,20220101,,,20100816,125121,20100816,500000.00,100.000,0.000,,,,20100816,220625,1.00
1EC13BFAA760B794,S,86657MAM8,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.750,20351001,,,20100816,125145,20100819,50000.00,86.279,5.793,,,,20100816,220625,1.00
9965D3FE121C9C73,D,130911LK4,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20340815,,,20100816,125132,20100819,10000.00,101.155,,,,,20100816,220625,1.00
51C6EEAA88B22F02,D,385532HG4,GRAND HAVEN MICH TAXABLE-LTD TAX-CAP IMPT,20091021,5.625,20290401,,,20100816,124219,20100819,20000.00,96.910,,,,,20100816,220625,1.00
1EB36D275D11A611,D,86657MAM8,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.750,20351001,,,20100816,125145,20100819,50000.00,83.879,,,,,20100816,220625,1.00
B872BDB318C219B5,S,413450EQ6,HARPER CREEK MICH CMNTY SCH ,20010701,5.500,20130501,,,20100816,125158,20100819,100000.00,103.705,0.200,,,,20100816,220625,1.00
65BD29CB111B1D8F,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,Y,,20100816,125200,20100825,35000.00,100.300,3.963,,,,20100816,220625,1.00
75A0BC0B2E81CD75,S,968546GQ8,WILKINSBURG PENN PA JT WTR CAP APPREC-SER B,19920722,0.000,20110815,,,20100816,125000,20100819,50000.00,99.213,0.801,,,,20100816,220625,1.00
D1901D9F22D99762,S,059383BF5,BAMBERG CNTY S C SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100824,5.700,20320601,Y,,20100816,124943,20100824,10000.00,103.495,5.237,,,,20100816,220625,1.00
206DB574ED6C147A,P,537428ZY3,LITTLE ROCK ARK SCH DIST CONSTR-SER D,20080901,4.100,20200201,,,20100816,124859,20100819,25000.00,101.193,3.728,,,,20100816,220625,1.00
0166456815799988,D,059383BF5,BAMBERG CNTY S C SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100824,5.700,20320601,Y,,20100816,124943,20100824,10000.00,102.245,,,,Y,20100816,220625,1.00
79627D170266A106,D,537428ZY3,LITTLE ROCK ARK SCH DIST CONSTR-SER D,20080901,4.100,20200201,,,20100816,124859,20100819,25000.00,101.193,,,,,20100816,220625,1.00
962E13D64A4D22F4,D,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20100816,125000,20100819,25000.00,100.079,,,,,20100816,220625,1.00
89EA5F04C51F85CB,P,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20100816,125209,20100819,20000.00,99.300,5.053,,,,20100816,220625,1.00
D76FD1B086DC8ECE,P,5458962E1,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20260701,,,20100816,125000,20100819,100000.00,113.157,3.278,,,,20100816,220625,1.00
F4AB5EB17B654E3B,P,973126NX9,WINCHESTER VA PUB IMPT,20061221,5.000,20251201,,,20100816,124900,20100819,100000.00,109.214,3.360,,,,20100816,220625,1.00
3477A48F54AAE000,P,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100816,112100,20100819,75000.00,97.250,5.419,,,,20100816,220625,1.00
1EE42CD6204C2064,P,077874CR4,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,5.625,20331001,,,20100816,125210,20100819,15000.00,83.500,7.086,,,,20100816,220625,1.00
0E4020897D7D1ED8,S,13077CEL4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20141101,,,20100816,125208,20100819,10000.00,114.197,1.499,,,,20100816,220625,1.00
ECE648075EB867BC,P,605071AU3,MISSION HILLS KANS SER A,20051015,3.300,20120901,,,20100816,125210,20100819,25000.00,100.950,2.816,,,,20100816,220625,1.00
55150C2EE5696CDD,D,13077CEL4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20141101,,,20100816,125208,20100819,10000.00,112.947,,,,,20100816,220625,1.00
0A7EA287F7899B25,P,20772G6D5,CONNECTICUT ST SER B,20100623,4.000,20171201,,,20100816,125202,20100819,25000.00,111.389,2.293,,,,20100816,220625,1.00
E7123ECDF9AC8701,S,709223TY7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.500,20330601,,,20100816,125215,20100819,25000.00,108.375,4.225,,,,20100816,220625,1.00
FA95CF7E155F0314,P,700251BM2,PARK CITY UTAH WTR REV REF-SER B,20090929,4.000,20150615,,,20100816,125221,20100819,25000.00,111.232,1.572,,,,20100816,220625,1.00
D8D85F65F71A0491,P,64986M4T9,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20090930,2.250,20141101,,,20100816,125208,20100819,100000.00,100.250,2.187,,,,20100816,220625,1.00
957FD26A5432F485,D,709223TY7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.500,20330601,,,20100816,125215,20100819,25000.00,106.375,,,,,20100816,220625,1.00
0082667597FCC59A,P,040661AP5,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,4.500,20240701,,,20100816,125217,20100819,25000.00,101.719,4.264,,,,20100816,220625,1.00
08451AD5BDC753C8,S,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20100816,125219,20100819,10000.00,103.500,4.175,,,,20100816,220625,1.00
299BAE6FE88C3D0C,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100816,125222,20100901,15000.00,100.000,5.124,,,,20100816,220625,1.00
86BE36EB11015DEF,S,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,Y,,20100816,125227,20100825,10000.00,102.250,5.115,,,,20100816,220625,1.00
A8A04373A87C22EF,S,260358KD7,DOVER PA AREA SCH DIST ,20100901,3.150,20220501,Y,,20100816,125210,20100901,10000.00,99.907,3.159,,,,20100816,220625,1.00
B9185FB9C8D90B79,P,64966HC65,NEW YORK N Y SER B,20100812,4.000,20160801,,,20100816,125209,20100819,30000.00,110.080,2.184,,,,20100816,220625,1.00
72633E3BE7971AB9,P,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20100816,125217,20100819,15000.00,99.582,4.405,,,,20100816,220625,1.00
8F817BBAC3F3E9DE,S,918826FC7,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20300101,,,20100816,125219,20100819,30000.00,98.675,5.108,,,,20100816,220625,1.00
26D8FF450CAA9008,S,605071AU3,MISSION HILLS KANS SER A,20051015,3.300,20120901,,,20100816,125225,20100819,25000.00,101.150,2.714,,,,20100816,220625,1.00
26EA829883944F0A,P,549108FW3,LUBBOCK COOPER TEX INDPT SCH REF-SCH BLDG,20060801,5.125,20350215,,,20100816,125226,20100819,20000.00,104.140,4.271,,,,20100816,220625,1.00
681077F3E0276AB7,D,86657MAM8,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.750,20351001,,,20100816,125105,20100819,50000.00,83.879,,,,,20100816,220625,1.00
F37340A13EE120E8,S,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,,,20100816,125212,20100819,100000.00,103.350,4.572,,,,20100816,220625,1.00
692534C8F0AAB2F2,P,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100816,125230,20100819,1MM+,41.439,5.600,,,,20100816,220625,1.00
1D1EABE1EB1B8960,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100816,125214,20100826,70000.00,97.260,4.420,,,,20100816,220625,1.00
CB73F4A1A6BA42F2,S,13016NAL8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.000,20290601,,,20100816,125229,20100819,180000.00,100.300,5.814,,,,20100816,220625,1.00
8FB6E94620B021A6,D,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,,,20100816,125159,20100819,100000.00,101.375,,,,,20100816,220625,1.00
4AB5B8E90A52EBD6,D,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100816,125130,20100819,50000.00,119.495,,,,,20100816,220625,1.00
D779DB9C70728D23,D,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100816,125129,20100819,50000.00,119.620,,,,,20100816,220625,1.00
CB8C85CA32BFADAD,D,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100816,124945,20100819,100000.00,98.435,,P,,,20100816,220625,1.00
0F2BF556A43D8AC9,S,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20100816,125230,20100819,5000.00,102.850,4.192,,,,20100816,220625,1.00
CD63954FB724A155,P,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100816,125237,20100819,5000.00,102.860,2.631,,,,20100816,220625,1.00
F30C9AA186F769CC,P,6591544M7,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,19990101,4.500,20281001,,,20100816,125233,20100819,5000.00,97.020,4.747,,,,20100816,220625,1.00
DB72C0A7E2F8DB92,D,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20100816,125221,20100819,15000.00,92.125,,,,,20100816,220625,1.00
B4779BF15207BC07,D,5458962E1,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20260701,,,20100816,124302,20100819,100000.00,115.066,,S,,,20100816,220625,1.00
46E9D79A863AD354,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100816,125246,20100819,20000.00,94.919,4.362,,,,20100816,220625,1.00
C72A4BADEA895238,P,179126CC9,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,4.000,20150615,,,20100816,125246,20100819,25000.00,111.775,1.462,,,,20100816,220625,1.00
C2C1C2946CB77A4F,S,423542KJ7,HEMET CALIF UNI SCH DIST REF,20100728,4.375,20250801,,,20100816,125237,20100819,15000.00,102.000,4.128,,,,20100816,220625,1.00
F78AECB444503B51,P,597103PY0,MIDDLETOWN N Y CITY SCH DIST SER A,20051201,4.250,20171201,,,20100816,125237,20100819,5000.00,108.532,2.684,,,,20100816,220625,1.00
711FD7CC76EDADCC,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100816,124400,20100819,150000.00,101.945,,,,,20100816,220625,1.00
A55FF4A66C3D2C42,P,882555WT8,TEXAS MUN PWR AGY REV REF-SUB ,20040923,4.000,20130901,,,20100816,125246,20100819,5000.00,100.000,3.927,,,,20100816,220625,1.00
E57986269D15F570,S,792775KR8,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.000,20210201,,,20100816,125250,20100819,5000.00,104.700,3.057,,,,20100816,220625,1.00
453FA073418890CD,D,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20100816,125221,20100819,15000.00,92.125,,,,,20100816,220625,1.00
14B4E8E9B71962E4,D,13034PJW8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.250,20120801,,,20100816,125237,20100819,100000.00,102.862,,,,,20100816,220625,1.00
EC024C35709232A0,P,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100816,125200,20100819,200000.00,101.500,5.264,,,,20100816,220625,1.00
F1C357D256190ED7,P,709223UR0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.000,20160601,,,20100816,125255,20100819,40000.00,113.207,2.530,,,,20100816,220625,1.00
CBB472ABFF8B0C63,S,13034PJW8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.250,20120801,,,20100816,125237,20100819,100000.00,103.376,1.487,,,,20100816,220625,1.00
4910520219D61B99,P,503768JF1,LA PLATA CNTY COLO SCH DIST ,20030815,4.250,20131101,,,20100816,125242,20100819,30000.00,107.980,1.678,,,,20100816,220625,1.00
E967F9066CB43BF5,S,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100816,125300,20100819,100000.00,113.201,3.062,,,,20100816,220625,1.00
6CDF84ADA1F6604A,D,503768JF1,LA PLATA CNTY COLO SCH DIST ,20030815,4.250,20131101,,,20100816,125242,20100819,30000.00,108.480,,,,,20100816,220625,1.00
D742CC04C3C1EEB0,P,76218RAR9,RHODE ISLAND CLEAN WTR FIN AGY WASTEWTR TREATMNT SYS-CRANSTON,19970801,5.800,20220901,,,20100816,125300,20100818,25000.00,99.250,5.887,,,,20100816,220625,1.00
5077255784295F51,D,044074BW1,ASHEVILLE N C WTR SYS REV REF,20051206,5.000,20160801,,,20100816,124535,20100819,20000.00,114.802,,S,,,20100816,220625,1.00
CE086C5FBC2671FB,S,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100816,125302,20100819,10000.00,38.748,5.242,,,,20100816,220625,1.00
B91935DE3168D2AE,S,418420CD5,HASTINGS MICH AREA SCH SYS BLDG & SITE,20010823,5.625,20140501,,,20100816,125302,20100819,100000.00,103.767,0.235,,,,20100816,220625,1.00
65C18C10CC675553,P,49151EG80,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,5.000,20250301,,,20100816,125256,20100819,1MM+,108.387,3.550,,,,20100816,220625,1.00
BC5785E373679135,P,875128GN4,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.000,20111001,,,20100816,125302,20100819,25000.00,104.233,1.172,,,,20100816,220625,1.00
A28C9CF0ECFD0308,P,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20100816,125300,20100819,95000.00,119.394,3.342,,,,20100816,220625,1.00
14A5A26184C81105,D,260358KD7,DOVER PA AREA SCH DIST ,20100901,3.150,20220501,Y,,20100816,125206,20100901,10000.00,98.782,,,,,20100816,220625,1.00
937AB6B3908B967D,D,260358KD7,DOVER PA AREA SCH DIST ,20100901,3.150,20220501,Y,,20100816,125205,20100901,10000.00,99.032,,,,,20100816,220625,1.00
05A38BE7DCB3AEA9,D,709149BH0,PENNSYLVANIA ST DEPT GEN SVCS ,20011101,5.000,20121101,,,20100816,125022,20100819,50000.00,104.038,,P,,,20100816,220625,1.00
8E5E1EEE890FF370,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,125310,20100824,10000.00,103.000,5.343,,,,20100816,220625,1.00
7285F0BE813B9E5E,S,298245GN5,EUGENE ORE WTR REV REF-UTIL SYS,20050816,4.350,20300801,,,20100816,125314,20100819,5000.00,103.833,3.499,,,,20100816,220625,1.00
6708FEBBA5E3CDEA,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100816,125305,20100819,25000.00,96.653,4.762,,,,20100816,220625,1.00
036B59BCD581C851,D,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20100816,125300,20100819,95000.00,120.600,,,,,20100816,220625,1.00
B1A9A89B8217E982,S,874857GD1,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,5.000,20290801,,,20100816,125000,20100819,130000.00,107.992,3.500,,,,20100816,220625,1.00
E78D9D143515D646,S,752278FS5,RANDALL CNTY TEX REF,20051101,4.125,20200801,,,20100816,125300,20100819,20000.00,107.849,2.432,,,,20100816,220625,1.00
26A5ADA09D99EC50,D,5458962E1,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20260701,,,20100816,125000,20100819,100000.00,114.300,,,,,20100816,220625,1.00
80DC53DF73164D42,S,378452DQ6,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,5.000,20131201,,,20100816,125312,20100819,25000.00,109.151,2.100,,,,20100816,220625,1.00
18DC03E5AB8DFB7D,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100816,125007,20100819,100000.00,98.000,,,,,20100816,220625,1.00
99A2238D84695571,D,7342602Z4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20301001,Y,,20100816,124313,20100819,10000.00,99.750,,,,,20100816,220625,1.00
179FAB9D57C76EC6,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100816,125313,20100819,25000.00,99.750,4.520,,,,20100816,220625,1.00
084AF99FF6C5321D,S,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100816,125304,20100819,10000.00,100.000,4.125,,,,20100816,220625,1.00
9B490ED0A55626B0,P,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20100816,125308,20100819,110000.00,108.703,3.031,,,,20100816,220625,1.00
321D7C12FDFE564F,P,928172RP2,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.000,20140801,,,20100816,125304,20100819,25000.00,114.203,1.299,,,,20100816,220625,1.00
2DF15D80A48E1A13,P,051249EM8,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20271001,,,20100816,125315,20100819,10000.00,102.230,3.890,,,,20100816,220625,1.00
F2515D9FCE3707AB,S,507868HN0,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.500,20230701,Y,,20100816,125316,20100826,15000.00,99.125,3.585,,,,20100816,220625,1.00
CC1FA4AAC09FC76E,P,686101HD1,OREM UTAH REF,20090324,4.000,20131201,,,20100816,125318,20100819,25000.00,108.978,1.203,,,,20100816,220625,1.00
68D2D0A0E5FD784B,P,64972FSV9,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20110615,,,20100816,124421,20100819,150000.00,103.839,0.320,,,,20100816,220625,1.00
2BE72508A6C7157A,D,507868HN0,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.500,20230701,Y,,20100816,125316,20100826,15000.00,98.125,,,,,20100816,220625,1.00
ED2B6513D8D299F9,S,897579AA6,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.000,20300901,,,20100816,125319,20100819,20000.00,103.604,4.548,,,,20100816,220625,1.00
2E552802EA57726E,D,71885DAB8,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.000,20160701,,,20100816,125316,20100819,15000.00,93.625,,,,,20100816,220625,1.00
71054F011DCAB0C1,S,791649HG4,ST LOUIS MO INDL DEV AUTH REV REF-HSG-GNMA COLL-MARYVILLE-A,20021126,5.125,20301220,,,20100816,125048,20100819,100000.00,105.592,2.639,,,,20100816,220625,1.00
E8F2B6679D266997,P,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20100816,125322,20100818,40000.00,105.855,4.180,,,,20100816,220625,1.00
8543272E74144246,S,074347UJ2,BEAUFORT CNTY S C SER A,20100310,2.250,20130301,,,20100816,125000,20100819,200000.00,104.090,0.620,,,,20100816,220625,1.00
201393E3ECC43F51,S,629649MX9,NACOGDOCHES TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.250,20230215,,,20100816,125325,20100819,25000.00,101.617,1.910,,,,20100816,220625,1.00
495CB47C4A95674F,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100816,125326,20100819,10000.00,102.750,4.657,,,,20100816,220625,1.00
AC4F1E2A70CF3208,D,791649HG4,ST LOUIS MO INDL DEV AUTH REV REF-HSG-GNMA COLL-MARYVILLE-A,20021126,5.125,20301220,,,20100816,125122,20100819,165000.00,105.567,,,,,20100816,220625,1.00
D68D3B9ECEDEDE1D,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100816,125332,20100819,10000.00,100.000,5.099,,,,20100816,220625,1.00
4AEF65F84A22E8E9,S,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,,,20100816,125332,20100819,10000.00,47.829,5.045,,,,20100816,220625,1.00
8AD661DC25EA19F8,P,967244AE4,WICHITA KANS SER 790,20070801,4.250,20120901,,,20100816,125327,20100819,20000.00,106.089,1.209,,,,20100816,220625,1.00
A0D12F6F01CFBCF5,S,421246DH9,HAYWARD CALIF REDEV AGY TAX DOWNTOWN HAYWARD REDEV PROJ,20060620,4.625,20300301,,,20100816,125326,20100820,20000.00,91.700,5.313,,,,20100816,220625,1.00
ABD03332045D7F63,S,791649HG4,ST LOUIS MO INDL DEV AUTH REV REF-HSG-GNMA COLL-MARYVILLE-A,20021126,5.125,20301220,,,20100816,125048,20100819,30000.00,105.650,2.614,,,,20100816,220625,1.00
D5B9B2CBCCBEEFFB,S,791649HG4,ST LOUIS MO INDL DEV AUTH REV REF-HSG-GNMA COLL-MARYVILLE-A,20021126,5.125,20301220,,,20100816,125048,20100819,35000.00,105.638,2.619,,,,20100816,220625,1.00
E3815FA9E12F68E8,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100816,125322,20100826,30000.00,97.973,4.380,,,,20100816,220625,1.00
23B1D68CF23FC6BD,D,682845NH1,ONSLOW CNTY N C SCH,20060601,5.000,20180601,,,20100816,124541,20100819,20000.00,114.804,,S,,,20100816,220625,1.00
FFE04F9678905C8F,S,926745AK6,VIGO CNTY IND REDEV DIST TAX ,20070510,4.050,20180115,,,20100816,125300,20100819,5000.00,106.357,2.953,,,,20100816,220625,1.00
5AA62076E5397DAB,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100816,125340,20100819,5000.00,104.500,5.256,,,,20100816,220625,1.00
4A8DD06E80BC89A6,P,20772EAP8,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A,19930519,0.000,20110615,,,20100816,125330,20100819,15000.00,98.478,1.874,,,,20100816,220625,1.00
41AF12AC7A6EBA50,S,645918WM1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.250,20210901,,,20100816,125337,20100819,25000.00,104.923,3.606,,,,20100816,220625,1.00
5D671704BFC89487,P,92817SMU9,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20210801,,,20100816,124900,20100819,100000.00,115.900,2.964,,,,20100816,220625,1.00
805C448E47222F97,P,02083BAM3,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,7.280,20260501,,,20100816,125329,20100819,25000.00,98.750,7.414,,,,20100816,220625,1.00
68E9A39C87262327,D,71885DAB8,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.000,20160701,,,20100816,125316,20100819,15000.00,93.625,,,,,20100816,220625,1.00
7C2B45B10DFCD362,D,84532RAV3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.625,20310901,,,20100816,125200,20100819,40000.00,99.415,,,,,20100816,220625,1.00
C349EDF1FFE70E36,D,973126NX9,WINCHESTER VA PUB IMPT,20061221,5.000,20251201,,,20100816,124900,20100819,100000.00,110.314,,,,,20100816,220625,1.00
EF273C8BCF28E80C,D,645918WM1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.250,20210901,,,20100816,125326,20100819,25000.00,103.723,,,,,20100816,220625,1.00
267C0EA471317EAF,D,897579AA6,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.000,20300901,,,20100816,125319,20100819,20000.00,103.503,,,,,20100816,220625,1.00
6352FCB75FA5C700,S,967244AE4,WICHITA KANS SER 790,20070801,4.250,20120901,,,20100816,125339,20100819,20000.00,106.389,1.065,,,,20100816,220625,1.00
630AA8E9BE7AF910,P,889855UF7,TOMBALL TEX INDPT SCH DIST UNREFUNDED BAL-REF-SER A,20010215,5.000,20200215,,,20100816,125341,20100819,15000.00,101.098,2.723,,,,20100816,220625,1.00
C14D8A7D98F91495,S,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100816,125342,20100819,165000.00,99.500,6.402,,,,20100816,220625,1.00
A9C1A97EB0BE070D,S,414976EU0,HARRIS CNTY TEX MUN UTIL DIST ,20090601,3.750,20200901,,,20100816,125347,20100819,300000.00,103.552,3.100,,,,20100816,220625,1.00
6F49C526516C1F05,D,841246MX6,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.000,20190301,Y,,20100816,125325,20100819,100000.00,103.820,,,,,20100816,220625,1.00
B5749CBF3AF2209B,P,403760FU0,GWINNETT CNTY GA WTR & SEW ,20080821,4.000,20200801,,,20100816,125347,20100819,20000.00,108.952,2.739,,,,20100816,220625,1.00
4AE8E79C15DE901B,S,841246MX6,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.000,20190301,Y,,20100816,125336,20100819,100000.00,104.820,2.373,,,,20100816,220625,1.00
3C278EBE50E7A3ED,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100816,125352,20100819,1MM+,73.500,7.992,,,,20100816,220625,1.00
DA767C471344C82C,D,29270MCT8,ENERGY NORTHWEST WASH WIND SER A,20061228,5.000,20210701,,,20100816,124414,20100819,25000.00,108.718,,,,,20100816,220625,1.00
1C9E3A5D53F54604,P,889855UG5,TOMBALL TEX INDPT SCH DIST UNREFUNDED BAL-REF-SER A,20010215,5.000,20230215,,,20100816,125359,20100819,10000.00,101.074,2.772,,,,20100816,220625,1.00
A9C6F2EE568643A9,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100816,125402,20100825,25000.00,84.770,6.850,,,,20100816,220625,1.00
E2FFE8B16835206A,S,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100816,125400,20100819,25000.00,95.755,5.302,,,,20100816,220625,1.00
25A20F819DDF78DA,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,125352,20100824,15000.00,103.000,5.343,,,,20100816,220625,1.00
C42C60BA09C2D1E0,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100816,125353,20100901,10000.00,100.564,4.427,,,,20100816,220625,1.00
2C78E331F7C42D0B,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100816,125356,20100819,5000.00,94.919,4.362,,,,20100816,220625,1.00
6EC2C317B0D6BBEB,P,79730PDE2,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.750,20400901,Y,,20100816,125100,20100826,1000000.00,99.750,7.771,,,,20100816,220625,1.00
00D103C70E9B7E19,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100816,125300,20100819,150000.00,103.885,,,,,20100816,220625,1.00
4F9476767995EC83,P,48542KS42,KANSAS ST DEV FIN AUTH REV UNIV KANS-ENERGY CONSERV-B,20100128,3.500,20181101,,,20100816,125354,20100819,20000.00,107.986,2.420,,,,20100816,220625,1.00
07690482B82D72F7,P,48542KQV4,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER K,20070905,4.250,20131101,,,20100816,125357,20100819,25000.00,109.076,1.342,,,,20100816,220625,1.00
4A0E9550257C2901,S,48542KS42,KANSAS ST DEV FIN AUTH REV UNIV KANS-ENERGY CONSERV-B,20100128,3.500,20181101,,,20100816,125402,20100819,20000.00,108.286,2.381,,,,20100816,220625,1.00
1E4A5700F22B72C9,S,098756CE7,BOONE CNTY IND REDEV DIST TAX SER A,20060706,5.000,20280801,,,20100816,125407,20100819,5000.00,100.000,4.999,,,,20100816,220625,1.00
6141E3DF4DAC3807,S,64966AYU3,NEW YORK N Y SER G,20010222,5.250,20130801,,,20100816,125200,20100819,85000.00,103.129,0.502,,,,20100816,220625,1.00
A0F3DBF11BD2F1BD,S,414191AS5,HARRIS CNTY TEX INDL DEV CORP VAR-DEER PK REFINING-A-RMKT-,20040520,,20230301,,,20100816,125339,20100816,1MM+,100.000,0.000,,,,20100816,220625,1.00
555F0BAA905CA157,D,13062PRX2,CALIFORNIA ST ,20040401,5.125,20250401,,,20100816,125356,20100819,50000.00,103.140,,S,,,20100816,220625,1.00
66F45284A9433F2C,D,517496DB8,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.500,20270601,Y,,20100816,125342,20100914,75000.00,98.750,,,,,20100816,220625,1.00
479199E03B9FDC73,S,48542KQV4,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER K,20070905,4.250,20131101,,,20100816,125410,20100819,25000.00,109.276,1.282,,,,20100816,220625,1.00
C6932D2C7E6D49D9,P,167664RP8,CHICAGO ILL PUB BLDG COMM BLDG SER B,19900501,7.000,20150101,,,20100816,124323,20100819,1MM+,113.726,3.575,,,,20100816,220625,1.00
F3966181256E5618,S,02083BAM3,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,7.280,20260501,,,20100816,125353,20100907,25000.00,100.000,7.099,,,,20100816,220625,1.00
81379DD6C3FE0F8D,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100816,125416,20100819,10000.00,109.804,3.508,,,,20100816,220625,1.00
5ECC2C123D18AC3A,D,92817SMU9,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20210801,,,20100816,124900,20100819,100000.00,117.071,,,,,20100816,220625,1.00
0CBE74E6237DF1DF,D,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100816,125416,20100819,10000.00,107.804,,,,,20100816,220625,1.00
85876FA675C6C524,S,98972LAX9,ZIONSVILLE IND CMNTY SCHS BLDG CAP APPREC,20020124,0.000,20200115,,,20100816,125423,20100819,5000.00,68.900,4.000,,,,20100816,220625,1.00
46656CD0BF7866D0,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100816,125417,20100819,40000.00,100.250,3.952,,,,20100816,220625,1.00
39D4120C6F9465F2,S,20772EAP8,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A,19930519,0.000,20110615,,,20100816,125417,20100819,15000.00,98.628,1.687,,,,20100816,220625,1.00
9AF10F0DE6CF5045,S,517496DB8,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.500,20270601,Y,,20100816,125411,20100914,75000.00,100.000,3.500,,,,20100816,220625,1.00
4EA52CCA8B94BE05,S,844368HT0,SOUTHGATE MICH CMNTY SCH DIST REF,20050510,5.000,20170501,,,20100816,125424,20100819,50000.00,109.871,2.746,,,,20100816,220625,1.00
F068F4E5CC86062F,P,813099LX4,SECAUCUS N J GEN IMPT,20020515,4.600,20170215,,,20100816,125416,20100819,150000.00,102.750,2.703,,,,20100816,220625,1.00
645638B3A12D2518,D,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100816,125419,20100819,50000.00,100.700,,,,,20100816,220625,1.00
E351403E2D63E2D4,P,724649YG7,PITTSBURG KANS SER B,20070615,4.000,20140901,,,20100816,125429,20100819,25000.00,106.962,2.187,,,,20100816,220625,1.00
4BE3D5A67E9FE551,P,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100816,125433,20100819,500000.00,101.625,4.472,,,,20100816,220625,1.00
6973F7D6E2A984B6,D,14916LAS6,CATHEDRAL CITY CALIF PUB FING SR-SER A,20041221,5.050,20210902,,,20100816,125310,20100819,10000.00,96.618,,S,,,20100816,220625,1.00
207E26F9E2341E98,D,49151EG80,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,5.000,20250301,,,20100816,125256,20100819,1MM+,108.386,,,,,20100816,220625,1.00
BFA1FEC56B653FD0,S,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20100816,125400,20100819,10000.00,109.348,4.015,,,,20100816,220625,1.00
8604818A379C3C7B,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100816,125442,20100819,20000.00,94.919,4.362,,,,20100816,220625,1.00
5117EA9BA88883E4,P,235308HQ9,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,4.625,20310815,,,20100816,125432,20100819,25000.00,102.180,4.028,,,,20100816,220625,1.00
C2DEBC8FF0DF0E94,P,915137ZR7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20220815,,,20100816,124900,20100819,150000.00,118.702,1.702,,,,20100816,220625,1.00
25B031B28D3A01C2,P,167485W72,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.250,20130101,,,20100816,124900,20100819,20000.00,109.782,1.054,,,,20100816,220625,1.00
C836211C9B1C9528,S,49151EG80,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,5.000,20250301,,,20100816,125321,20100819,1MM+,108.478,3.535,,,,20100816,220625,1.00
2C43A0DA6B8C2033,S,76218RAR9,RHODE ISLAND CLEAN WTR FIN AGY WASTEWTR TREATMNT SYS-CRANSTON,19970801,5.800,20220901,,,20100816,125447,20100819,15000.00,100.000,5.799,,,,20100816,220625,1.00
1B572268F729651E,S,667825UG6,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20290215,,,20100816,125440,20100819,50000.00,111.151,3.090,,,,20100816,220625,1.00
B4C447DE369C6A03,P,59334FAT6,MIAMI-DADE CNTY FLA ,19990201,5.000,20240401,,,20100816,125440,20100819,10000.00,98.010,5.205,,,,20100816,220625,1.00
2D93CFAB0E57D2BE,S,724649YG7,PITTSBURG KANS SER B,20070615,4.000,20140901,,,20100816,125443,20100819,25000.00,107.162,2.137,,,,20100816,220625,1.00
CC1E39FC926518D5,S,842472CS9,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.900,20371201,,,20100816,125444,20100819,10000.00,87.771,6.900,,,,20100816,220625,1.00
968278FEF710E864,S,64983MCZ9,NEW YORK ST DORM AUTH REVS ST DEPT ED-SER A,20061004,5.000,20180701,,,20100816,125447,20100819,25000.00,113.076,2.583,,,,20100816,220625,1.00
44AD669737B45005,D,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,Y,,20100816,125349,20100819,100000.00,103.682,,,,,20100816,220625,1.00
40B50D3334AF1A0C,D,64983MCZ9,NEW YORK ST DORM AUTH REVS ST DEPT ED-SER A,20061004,5.000,20180701,,,20100816,125447,20100819,25000.00,111.826,,,,,20100816,220625,1.00
455B1FABE12F30A0,D,613340G93,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20240501,,,20100816,125400,20100819,185000.00,114.335,,,,,20100816,220625,1.00
C59072A76F833453,D,667825UG6,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20290215,,,20100816,125447,20100819,50000.00,108.700,,,,,20100816,220625,1.00
AE4007625E7BECAA,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100816,125454,20100819,5000.00,102.125,4.528,,,,20100816,220625,1.00
E3DA030588C7FE4E,S,64972HNV0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,3.000,20150115,,,20100816,125306,20100819,40000.00,106.370,1.500,,,,20100816,220625,1.00
F8B1FF3519D8E23C,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100816,125459,20100826,5000.00,101.970,5.780,,,,20100816,220625,1.00
F4C68CFD2C623098,P,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100816,125234,20100819,1MM+,41.439,5.600,,,,20100816,220625,1.00
7B780309B4D157E9,S,708475QL5,PENNSAUKEN TWP N J ,20080909,4.000,20180901,,,20100816,125505,20100819,25000.00,110.182,2.588,,,,20100816,220625,1.00
BE0B1AAE4553DC42,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100816,125502,20100819,25000.00,101.700,6.223,,,,20100816,220625,1.00
C6194555C0847536,D,708475QL5,PENNSAUKEN TWP N J ,20080909,4.000,20180901,,,20100816,125505,20100819,25000.00,109.432,,,,,20100816,220625,1.00
3FD1F2ECD8857C22,S,5742173J2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTN-MD HLTH-A-,20061114,5.000,20340701,,,20100816,125506,20100819,5000.00,101.500,4.703,,,,20100816,220625,1.00
6049E96A133CBABA,D,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100816,125505,20100819,25000.00,101.500,,,,,20100816,220625,1.00
ADDE9F1459EE029A,P,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20100816,125433,20100819,100000.00,124.598,3.210,,,,20100816,220625,1.00
84A3D5E1DAF09B60,P,576000AU7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.750,20150815,,,20100816,125427,20100819,10000.00,108.000,2.055,,,,20100816,220625,1.00
2B2CA24BEFA00F80,S,960470JC7,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.628,20301201,Y,,20100816,125512,20100824,10000.00,104.000,5.121,,,,20100816,220625,1.00
231F50557D7BBCA4,P,592646G80,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20201001,,,20100816,125512,20100819,50000.00,114.000,3.216,,,,20100816,220625,1.00
98581EE91AB6B208,S,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100816,125456,20100819,25000.00,99.500,4.158,,,,20100816,220625,1.00
08D1231F3A284473,D,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100816,125456,20100819,1000000.00,87.675,,P,,,20100816,220625,1.00
C476EA1EBBF876A1,S,576000KM4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,4.000,20120515,,,20100816,125500,20100819,200000.00,106.051,0.500,,,,20100816,220625,1.00
B86B6287DA5D42BE,S,453849BW0,INDEPENDENT CITIES CALIF LEASE HERMOSA BEACH-MARINELAND PK-A,20040708,5.000,20140715,,,20100816,125100,20100818,5000.00,100.500,4.857,,,,20100816,220625,1.00
882B1C4C902CC27A,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100816,125327,20100819,25000.00,103.888,2.502,,,,20100816,220625,1.00
C6C5A8EAE84C4C7C,D,91472RAN8,UNIVERSITY N C WILMINGTON ,20050415,5.250,20230601,,,20100816,124818,20100819,215000.00,107.580,,,,,20100816,220625,1.00
43E58E6B87F1CA69,P,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20100816,125515,20100819,145000.00,102.049,4.517,,,,20100816,220625,1.00
14D3F8944804F07C,P,1675924L5,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.500,20280101,,,20100816,125518,20100819,5000.00,94.000,5.021,,,,20100816,220625,1.00
4A7C107D5D3619C7,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100816,125520,20100819,20000.00,105.000,5.506,,,,20100816,220625,1.00
78B96CC656B2FAFC,P,669623DJ6,NORWOOD-NORFOLK N Y CENT SCH REF,20020626,4.000,20110615,,,20100816,125522,20100819,15000.00,101.700,1.903,,,,20100816,220625,1.00
1912414A33EA3AC4,S,494224JB5,KILLEEN TEX WTRWKS & SWR REV ,20010615,5.100,20200815,,,20100816,125524,20100819,10000.00,104.024,1.000,,,,20100816,220625,1.00
2E99A7334D6A5CA8,S,733488UZ1,PORT ARTHUR TEX CTFS OBLIG-SER B,20020301,5.000,20220215,,,20100816,125524,20100819,10000.00,105.804,1.060,,,,20100816,220625,1.00
D1C4460FBA8ACDFA,S,57583RUZ6,MASSACHUSETTS ST DEV FIN AGY FLTG-REF-COLLEGE HOLY CROSS-A,20080508,,20370901,,,20100816,125400,20100816,1MM+,100.000,0.000,,,,20100816,220625,1.00
382DA0AC15A07C34,P,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20100816,105641,20100819,10000.00,98.000,5.481,,,,20100816,220625,1.00
C1F4A7A0153EB04F,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100816,125419,20100819,50000.00,102.700,4.045,,,,20100816,220625,1.00
21BAA636C903020E,P,59333FGP9,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.500,20200701,,,20100816,125529,20100819,200000.00,112.534,3.652,,,,20100816,220625,1.00
0EE4C88D03BF7150,P,411612DL5,HARBORFIELDS CENT SCH DIST N Y ,20011001,5.000,20200601,,,20100816,125523,20100819,50000.00,102.410,1.882,,,,20100816,220625,1.00
54B950087E403CC5,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100816,125518,20100819,60000.00,97.500,,,,,20100816,220625,1.00
A345D9C7E0EE326D,D,59333FGP9,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.500,20200701,,,20100816,125529,20100819,200000.00,113.134,,,,,20100816,220625,1.00
B8C8149ACF892A45,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100816,125518,20100819,60000.00,99.001,4.068,,,,20100816,220625,1.00
D70C45EB48A8AE1C,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100816,125542,20100819,5000.00,105.400,4.153,,,,20100816,220625,1.00
E31AF8B0559FF353,S,649902ZJ5,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20190615,,,20100816,125527,20100819,15000.00,120.517,2.405,,,,20100816,220625,1.00
BA8C4AEF9CC0392A,D,97710VME5,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.000,20130815,,,20100816,125025,20100819,10000.00,104.945,,,,,20100816,220625,1.00
F3303C0C32C7464E,S,292521CP4,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.375,20260401,,,20100816,125527,20100819,25000.00,100.001,4.374,,,,20100816,220625,1.00
BAAE51C2879380A9,S,414191AS5,HARRIS CNTY TEX INDL DEV CORP VAR-DEER PK REFINING-A-RMKT-,20040520,,20230301,,,20100816,125509,20100816,1MM+,100.000,0.000,,,,20100816,220625,1.00
9D1F33A378512198,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100816,125537,20100819,25000.00,99.500,3.054,,,,20100816,220625,1.00
AE0C742D7A1C9F3C,D,415666LW4,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.500,20280715,,,20100816,125434,20100819,440000.00,98.038,,S,,,20100816,220625,1.00
283DE06B437A13CE,S,574217VA0,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.500,20280701,,,20100816,125535,20100819,10000.00,82.750,6.098,,,,20100816,220625,1.00
93C9EEF7417B1ABD,S,13077CGF5,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20211101,,,20100816,125535,20100819,15000.00,107.000,3.376,,,,20100816,220625,1.00
CA0EEE70B02FD329,S,34679UEE8,FORT BEND CNTY TEX LEVEE IMPT ,20100901,4.000,20130901,Y,,20100816,125538,20100914,10000.00,108.128,1.200,,,,20100816,220625,1.00
1AB3F7DA52669599,P,452150Y25,ILLINOIS ST FIRST SER,20010801,5.375,20140801,,,20100816,125000,20100819,15000.00,103.630,1.511,,,,20100816,220625,1.00
B1E33F90EC45E43A,S,452150Y25,ILLINOIS ST FIRST SER,20010801,5.375,20140801,,,20100816,125000,20100819,15000.00,104.330,0.790,,,,20100816,220625,1.00
647D80F9AD39D8EE,D,968546GQ8,WILKINSBURG PENN PA JT WTR CAP APPREC-SER B,19920722,0.000,20110815,,,20100816,125051,20100819,50000.00,99.113,,,,,20100816,220625,1.00
6781D365C719A454,S,500478AV4,KONOCTI CALIF UNI SCH DIST ELECTION 2004-SER A,20041221,4.500,20250801,,,20100816,125544,20100819,10000.00,100.000,4.500,,,,20100816,220625,1.00
4D12D29FFEF4E407,S,602409FR0,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.500,20151001,,,20100816,125549,20100819,35000.00,119.280,1.564,,,,20100816,220625,1.00
CE0AB2CDBEEB39C5,S,560551KT9,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20180701,,,20100816,125550,20100819,25000.00,117.500,2.532,,,,20100816,220625,1.00
BF77AB8587CB6D8D,S,576000KN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,4.000,20130515,,,20100816,125500,20100819,300000.00,108.992,0.680,,,,20100816,220625,1.00
D7DA30E6EAB11F32,P,407576AS6,HAMILTON MASS WTR,20000515,6.000,20140515,,,20100816,125500,20100819,50000.00,101.272,2.286,,,,20100816,220625,1.00
784A34F73FC0AF99,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100816,125547,20100826,10000.00,101.000,4.873,,,,20100816,220625,1.00
3E02AB89E7F004A2,S,696550TY8,PALM BEACH CNTY FLA SCH BRD REF,20070322,5.000,20200801,,,20100816,125548,20100819,25000.00,112.461,3.000,,,,20100816,220625,1.00
D4FABF37379F0048,S,376046CK2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20240201,,,20100816,125551,20100819,10000.00,105.375,3.332,,,,20100816,220625,1.00
380B719C302EF5CB,D,602409FR0,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.500,20151001,,,20100816,125538,20100819,35000.00,119.280,,,,,20100816,220625,1.00
A306EF4AB1BE2066,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100816,125547,20100826,10000.00,99.125,,,,,20100816,220625,1.00
D78002F87E9ACC50,D,696550TY8,PALM BEACH CNTY FLA SCH BRD REF,20070322,5.000,20200801,,,20100816,125548,20100819,25000.00,110.961,,,,,20100816,220625,1.00
33F5052C168188CB,D,376046CK2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20240201,,,20100816,125551,20100819,10000.00,103.500,,,,,20100816,220625,1.00
37D88E3BF3C84889,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100816,125549,20100819,25000.00,104.250,0.093,,,,20100816,220625,1.00
9A56CE664575C4F2,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100816,111328,20100819,20000.00,100.465,4.921,,,,20100816,220625,1.00
E65B11145AFEA438,P,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100816,125555,20100819,10000.00,98.010,4.947,,,,20100816,220625,1.00
618B5ECE32003161,S,861419QN2,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,6.630,20220801,,,20100816,125558,20100819,15000.00,103.163,6.250,,,,20100816,220625,1.00
5F81F8C828918853,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100816,125602,20100819,20000.00,102.971,4.000,,,,20100816,220625,1.00
CFCAC4BFA753F5F4,S,876394GD3,TARRANT CNTY TEX HSG FIN CORP COMPOUND INT-SINGLE FAMILY MTG,19850410,0.000,20160915,,,20100816,125555,20100819,5000.00,88.364,2.048,,,,20100816,220625,1.00
E0D0CC643F47CD8E,D,59333FGP9,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.500,20200701,,,20100816,125529,20100819,200000.00,113.134,,,,,20100816,220625,1.00
7EFB9BDFD1CF467E,S,74526QXB3,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20180701,,,20100816,125603,20100819,50000.00,109.915,3.544,,,,20100816,220625,1.00
582182674433AF03,D,861419QN2,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,6.630,20220801,,,20100816,125558,20100819,15000.00,103.163,,,,,20100816,220625,1.00
7F8949C278350147,D,74526QXB3,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20180701,,,20100816,125603,20100819,50000.00,109.665,,,,,20100816,220625,1.00
BE9C980EF6C118F1,S,05914FHJ2,BALTIMORE CNTY MD REF-CONS PUB IMPT,20100810,4.000,20200801,,,20100816,125558,20100819,5000.00,115.908,2.210,,,,20100816,220625,1.00
4D330C0A70F0D01E,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100816,125612,20100819,50000.00,98.600,4.589,,,,20100816,220625,1.00
C73DA456F1D12735,S,64966HAR1,NEW YORK N Y SUBSER B-1,20080930,4.000,20160901,,,20100816,125300,20100819,20000.00,111.916,1.900,,,,20100816,220625,1.00
5FB69338948D8864,D,66285WAG1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,4.250,20150101,,,20100816,125600,20100819,30000.00,107.739,,,,,20100816,220625,1.00
7DC32D676CA14625,P,7792396E7,ROUND ROCK TEX INDPT SCH DIST SER A,20010301,5.500,20120801,,,20100816,125610,20100819,25000.00,104.432,0.807,,,,20100816,220625,1.00
DD640E124CFC7A33,D,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20100816,125556,20100819,50000.00,94.780,,S,,,20100816,220625,1.00
BCE1374123B91144,D,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20100816,125400,20100819,100000.00,124.723,,S,,,20100816,220625,1.00
E9E5C3ABFDA21F2C,S,79730PDE2,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.750,20400901,Y,,20100816,125200,20100826,1000000.00,99.875,7.761,,,,20100816,220625,1.00
D7855B7EBCC8EA00,S,215129CW5,COOK CNTY ILL SCH DIST NO 151 TAXABLE-SER B-BUILD AMER BDS,20100526,6.125,20300201,,,20100816,125614,20100819,10000.00,103.725,5.611,,,,20100816,220625,1.00
1B1B395BFE5C83CA,S,759836FH7,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20190601,,,20100816,124500,20100819,70000.00,105.986,4.576,,,,20100816,220625,1.00
515404DF4050E239,D,759836FH7,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20190601,,,20100816,124418,20100819,70000.00,105.827,,,,,20100816,220625,1.00
C7FDC7C12B0A8882,D,560551KT9,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20180701,,,20100816,125538,20100819,25000.00,117.500,,,,,20100816,220625,1.00
FEC51F858159D94D,P,67919PBY8,OKLAHOMA ST WTR RES BRD MASTER TRUST,20041026,5.000,20120401,,,20100816,125625,20100819,75000.00,107.021,0.628,,,,20100816,220625,1.00
765354062C6BBDDA,S,812631CJ6,SEATTLE WASH DRAIN & REF,20021201,5.000,20280701,,,20100816,125600,20100819,20000.00,106.979,1.207,,,,20100816,220625,1.00
6915BED6B1B9DBDF,P,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20100816,125600,20100819,65000.00,100.500,4.900,,,,20100816,220625,1.00
E165D366A842277B,D,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100816,125609,20100819,50000.00,98.500,,,,,20100816,220625,1.00
0DCCDA9550C2AE9C,S,773741DF7,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20050728,4.250,20250901,,,20100816,125600,20100819,10000.00,94.177,4.798,,,,20100816,220625,1.00
380DE070261D0684,P,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100816,125557,20100819,20000.00,101.731,5.100,,,,20100816,220625,1.00
3398A8FF4C684222,D,649902ZJ5,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20190615,,,20100816,125524,20100819,15000.00,118.991,,,,,20100816,220625,1.00
0CDE75DED23CD801,D,64966DSC4,NEW YORK N Y SER E,20041110,5.000,20201101,,,20100816,125524,20100819,450000.00,111.537,,,,,20100816,220625,1.00
AE0DD5D044F3BA33,D,64966DSC4,NEW YORK N Y SER E,20041110,5.000,20201101,,,20100816,125524,20100819,450000.00,111.597,,,,,20100816,220625,1.00
C1DA386617F207F5,D,292521CP4,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.375,20260401,,,20100816,125525,20100819,25000.00,99.351,,,,,20100816,220625,1.00
D01BEEEA368A4ACF,D,649902ZJ5,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20190615,,,20100816,125523,20100819,15000.00,119.241,,,,,20100816,220625,1.00
082DFED0112FCBA5,P,271106EP7,EAST BLOOMFIELD N Y CENT SCH REF,20020828,5.000,20170615,,,20100816,125500,20100819,20000.00,105.763,1.771,,,,20100816,220625,1.00
D11D39C49EC758C4,S,20774ULX1,CONNECTICUT ST HEALTH & EDL VAR-JEROME HOME-SER D,20070329,,20360701,,,20100816,125500,20100816,400000.00,100.000,0.000,,,,20100816,220625,1.00
A4E91F164268704D,P,542690R38,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20250401,,,20100816,125604,20100819,10000.00,109.074,4.468,,,,20100816,220625,1.00
A27B2E12B3A26BBD,S,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,Y,,20100816,125605,20100825,25000.00,101.050,4.494,,,,20100816,220625,1.00
1D9BFCFF3A5BA236,P,812728QY2,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,3.000,20130801,,,20100816,125633,20100819,25000.00,105.231,1.190,,,,20100816,220625,1.00
CDCDDEBB36957ABB,D,292521CP4,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.375,20260401,,,20100816,125523,20100819,25000.00,99.601,,,,,20100816,220625,1.00
7F0442949152DB4F,D,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20100816,125400,20100819,100000.00,124.598,,P,,,20100816,220625,1.00
5B70E232C882326E,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100816,125614,20100819,10000.00,102.500,6.273,,,,20100816,220625,1.00
2D0853DE35CC6BF4,P,130685GF1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20251101,,,20100816,125600,20100819,100000.00,99.743,5.024,,,,20100816,220625,1.00
1C0C5BAC3BA5BAB4,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100816,125636,20100831,10000.00,101.300,5.483,,,,20100816,220625,1.00
D26DC9BA72529F34,P,66285WAG1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,4.250,20150101,,,20100816,125600,20100819,30000.00,107.739,2.373,,,,20100816,220625,1.00
B6E532BD6591F907,P,40785ENT9,HAMILTON SOUTHEASTERN IND CONS REF-SER B,20050421,4.000,20120710,,,20100816,125622,20100819,50000.00,104.906,1.363,,,,20100816,220625,1.00
AE7072C900BE4775,P,97710VME5,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.000,20130815,,,20100816,125403,20100819,10000.00,104.945,3.250,,,,20100816,220625,1.00
5A02A78DD9532BF4,P,64966BE82,NEW YORK N Y SER C,20021113,5.500,20120801,,,20100816,125500,20100819,25000.00,108.493,1.086,,,,20100816,220625,1.00
C291DDFC682EBC7B,S,167485W72,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.250,20130101,,,20100816,125100,20100819,20000.00,110.282,0.852,,,,20100816,220625,1.00
7336068CE823D4BD,D,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100816,125600,20100819,20000.00,100.700,,,,,20100816,220625,1.00
5828C52A607B5FEF,D,973126NX9,WINCHESTER VA PUB IMPT,20061221,5.000,20251201,,,20100816,124659,20100819,100000.00,111.071,,S,,,20100816,220625,1.00
299F25A017A96A66,D,92817SMU9,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20210801,,,20100816,124705,20100819,100000.00,117.801,,S,,,20100816,220625,1.00
1BC6B4AB6D5DB50D,D,973126NX9,WINCHESTER VA PUB IMPT,20061221,5.000,20251201,,,20100816,124727,20100819,100000.00,110.946,,P,,,20100816,220625,1.00
BB92F6F6ABED7003,D,92817SMU9,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20210801,,,20100816,124741,20100819,100000.00,117.676,,P,,,20100816,220625,1.00
80C0835883FAF1A4,D,5458962E1,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20260701,,,20100816,124753,20100819,100000.00,114.941,,P,,,20100816,220625,1.00
90DF68944EFC77D9,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100816,125600,20100819,5000.00,105.125,2.183,,,,20100816,220625,1.00
F644AD8E23957881,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100816,125635,20100819,10000.00,100.250,5.192,,,,20100816,220625,1.00
0B9C286C2260C216,D,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20100816,125625,20100819,50000.00,106.120,,,,,20100816,220625,1.00
54F98E08D6B363DF,S,340122KG4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.000,20231101,,,20100816,125641,20100819,20000.00,100.750,3.910,,,,20100816,220625,1.00
C5EA6B179065ADBF,D,207900CA7,CONNECTICUT ST DEV AUTH WTR AQUARION WTR CO CONN PJ,20061101,4.700,20360701,,,20100816,125626,20100819,10000.00,84.910,,,,,20100816,220625,1.00
4FEB04104CEABE58,D,207900CA7,CONNECTICUT ST DEV AUTH WTR AQUARION WTR CO CONN PJ,20061101,4.700,20360701,,,20100816,125627,20100819,10000.00,84.850,,,,,20100816,220625,1.00
F14418EB4D99EA74,D,952347GN6,WEST CONTRA COSTA CALIF UNI REF-SER A,20011101,5.600,20200201,,,20100816,125532,20100819,100000.00,111.817,,,,,20100816,220625,1.00
0D18DD3A969BF681,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100816,125644,20100819,25000.00,103.701,4.970,,,,20100816,220625,1.00
F1533B53E6010928,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100816,125642,20100819,50000.00,96.250,4.794,,,,20100816,220625,1.00
399E28FFF3056D83,P,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20100816,125625,20100819,50000.00,105.120,3.360,,,,20100816,220625,1.00
6E2C5EBF6692B66C,S,207900CA7,CONNECTICUT ST DEV AUTH WTR AQUARION WTR CO CONN PJ,20061101,4.700,20360701,,,20100816,125626,20100819,10000.00,86.910,5.670,,,,20100816,220625,1.00
901CAD181ABFE4A6,S,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20100816,125600,20100819,25000.00,96.287,5.005,,,,20100816,220625,1.00
72E3F7B391D2A7DB,S,952347GN6,WEST CONTRA COSTA CALIF UNI REF-SER A,20011101,5.600,20200201,,,20100816,125528,20100819,100000.00,111.817,4.080,,,,20100816,220625,1.00
CD84D9DA7D21C59C,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100816,125646,20100819,40000.00,99.991,4.500,,,,20100816,220625,1.00
65B06CE61ABF8E16,S,566880TW0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080507,4.000,20170701,,,20100816,125647,20100819,50000.00,110.873,2.280,,,,20100816,220625,1.00
909602EB6363B379,D,14916LAS6,CATHEDRAL CITY CALIF PUB FING SR-SER A,20041221,5.050,20210902,,,20100816,125532,20100819,10000.00,95.618,,P,,,20100816,220625,1.00
C78B476242610DB9,S,41852QAU9,HASTINGS MINN HSG & REDEV AUTH REF-AUGUSTANA APTS PROJ-SER A,20070131,4.700,20171101,,,20100816,125000,20100823,10000.00,102.114,4.144,,,,20100816,220625,1.00
5CEDBCF134577600,D,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100816,124933,20100909,25000.00,98.071,,,,,20100816,220625,1.00
F4C9BCFF6DDE85CE,S,594614F20,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20211015,,,20100816,125701,20100819,5000.00,60.071,4.500,,,,20100816,220625,1.00
53A632C8B6F4B264,S,544587SB5,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,4.000,20170401,,,20100816,125658,20100819,100000.00,108.774,2.550,,,,20100816,220625,1.00
A9ECD1E93414CC02,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100816,125647,20100819,30000.00,102.451,4.928,,,,20100816,220625,1.00
705AC990EFAF2439,P,246343FZ5,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20170701,,,20100816,125641,20100819,20000.00,113.780,2.781,,,,20100816,220625,1.00
AC144BB014F3726B,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100816,125656,20100819,25000.00,107.565,1.505,,,,20100816,220625,1.00
B02861670C546175,S,73358WBZ6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20200715,,,20100816,125702,20100819,10000.00,103.790,2.564,,,,20100816,220625,1.00
BB11FA21AFEE6E13,S,1675924L5,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.500,20280101,,,20100816,125707,20100819,5000.00,96.500,4.798,,,,20100816,220625,1.00
DCBFDAE8EB7808A4,D,544587SB5,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,4.000,20170401,,,20100816,125701,20100819,100000.00,108.774,,,,,20100816,220625,1.00
CA6AAC73FC87365D,P,86657MAN6,SUMTER LANDING CMNTY DEV DIST SER A,20051101,5.125,20381001,,,20100816,125707,20100819,20000.00,89.881,5.863,,,,20100816,220625,1.00
F2913F51BBC86131,P,612454AN8,MONTEREY CNTY CALIF FING AUTH SALINAS VY WTR PROJ-SER A,20080730,5.000,20380901,,,20100816,125641,20100819,25000.00,101.320,4.800,,,,20100816,220625,1.00
5EFC1ABBF9EF78DE,S,4124863R1,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20220701,,,20100816,125659,20100819,5000.00,111.776,2.510,,,,20100816,220625,1.00
C6BECE5659064587,D,612454AN8,MONTEREY CNTY CALIF FING AUTH SALINAS VY WTR PROJ-SER A,20080730,5.000,20380901,,,20100816,125641,20100819,25000.00,101.320,,,,,20100816,220625,1.00
F7A8DB8570ED65A4,P,410040BH1,HANCOCK CNTY OHIO HOSP REV VAR-BLANCHARD VLY HEALTH CTR,20041104,,20341201,,,20100816,125623,20100823,190000.00,100.000,0.000,,,,20100816,220625,1.00
F3D4680C0234A5DB,P,194630BS7,COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A,20050202,5.000,20120101,,,20100816,125710,20100819,160000.00,105.009,1.290,,,,20100816,220625,1.00
DBF7579C61090DA3,P,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20100816,125655,20100819,100000.00,96.771,5.495,,,,20100816,220625,1.00
55E36DD5B0EA14A7,P,341576AY2,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,5.250,20291001,,,20100816,125700,20100819,70000.00,102.382,4.890,,,,20100816,220625,1.00
F03DA0D17BD5C95D,S,052396KZ0,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,4.000,20181115,,,20100816,125710,20100819,10000.00,106.056,2.750,,,,20100816,220625,1.00
8A2AB7E8B2D0BB97,S,455708GQ4,INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 2004-3,20050224,5.500,20300902,,,20100816,125614,20100819,25000.00,95.750,5.863,,,,20100816,220625,1.00
4F60F1BCF31C083D,S,54439NDY0,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.625,20390901,,,20100816,125628,20100819,25000.00,100.000,5.625,,,,20100816,220625,1.00
1C9BB43B3501AB9A,D,246343FZ5,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20170701,,,20100816,125641,20100819,20000.00,113.780,,,,,20100816,220625,1.00
DFCAAF2612A234D9,P,75845HJQ7,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.250,20151001,,,20100816,125700,20100819,35000.00,112.250,2.672,,,,20100816,220625,1.00
F741BFB29E6E44A9,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100816,125717,20100819,10000.00,105.000,5.506,,,,20100816,220625,1.00
159DCA783326D0E3,S,13062NM87,CALIFORNIA ST ,20020401,5.000,20240401,,,20100816,125715,20100819,25000.00,100.600,4.607,,,,20100816,220625,1.00
30F806B6666546E0,S,592650MN2,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20181001,,,20100816,125600,20100819,30000.00,100.550,0.279,,,,20100816,220625,1.00
5CB252FC628D62B3,S,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,Y,,20100816,125359,20100819,100000.00,104.828,3.423,,,,20100816,220625,1.00
42810945C76A813E,S,574344NB9,MARYSVILLE CALIF JT UNI SCH ELECTION 2008,20090825,5.500,20200801,,,20100816,125300,20100819,100000.00,119.061,3.050,,,,20100816,220625,1.00
08F6D16E7E558234,S,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100816,125722,20100819,20000.00,111.411,3.807,,,,20100816,220625,1.00
0E8BEE76B9DA94DA,P,259030PD0,DOUGLAS CNTY GA SCH DIST ,20070606,5.000,20190401,,,20100816,125520,20100819,150000.00,115.798,2.403,,,,20100816,220625,1.00
7E16FC611F286A2C,D,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,Y,,20100816,125348,20100819,100000.00,103.742,,,,,20100816,220625,1.00
C8BB616CB4EEEB2C,D,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100816,125722,20100819,20000.00,111.411,,,,,20100816,220625,1.00
2FD7A7AE33CD2871,P,663549NC3,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19980901,6.000,20180901,,,20100816,125731,20100819,5000.00,105.000,4.626,,,,20100816,220625,1.00
303065B5D7D8078D,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100816,125731,20100819,5000.00,105.188,3.606,,,,20100816,220625,1.00
7D935B629C49FE48,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100816,125728,20100901,45000.00,100.000,4.499,,,,20100816,220625,1.00
7E5CC3B3326DE2DE,S,20774UK79,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.750,20270701,,,20100816,125727,20100819,5000.00,104.550,4.068,,,,20100816,220625,1.00
46621191310F294B,P,13066YCP2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.125,20190501,,,20100816,124100,20100819,50000.00,108.678,0.574,,,,20100816,220625,1.00
B1CAE7385348F399,S,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100816,125700,20100819,10000.00,103.417,4.453,,,,20100816,220625,1.00
16D5BCAE0B3D176F,S,788210KQ4,ST CLAIR CNTY ALA BRD ED SCH TAX ANTIC WTS-6 MILL-B,20040901,4.625,20250201,,,20100816,125700,20100819,50000.00,103.750,3.411,,,,20100816,220625,1.00
8EAC4EF2C7AC94F4,P,13062RY28,CALIFORNIA ST REF-NATL IBC,20051201,5.000,20180301,,,20100816,125700,20100819,20000.00,110.126,3.000,,,,20100816,220625,1.00
03652D3369D939A0,S,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20100816,125736,20100819,20000.00,102.050,4.619,,,,20100816,220625,1.00
9D41962F7E301AD2,S,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20100816,125735,20100819,15000.00,109.064,1.374,,,,20100816,220625,1.00
3CCAF1DACE6EB0FE,P,702282GQ1,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,5.000,20121101,,,20100816,124300,20100819,100000.00,106.499,0.398,,,,20100816,220625,1.00
69F4A072BBA7B162,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100816,125600,20100819,100000.00,102.624,,,,,20100816,220625,1.00
C203B79F8F2F88DE,D,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20100816,125735,20100819,15000.00,108.314,,,,,20100816,220625,1.00
8954786456DAE534,S,230561VB5,CUMBERLAND CNTY N J GEN IMPT,20091215,3.000,20141215,,,20100816,125742,20100819,50000.00,106.208,1.511,,,,20100816,220625,1.00
CCDC7A4BA7B86147,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100816,125735,20100908,10000.00,100.000,4.000,,,,20100816,220625,1.00
B73BF43D1772A5B1,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,Y,,20100816,125645,20100824,25000.00,101.250,5.404,,,,20100816,220625,1.00
4975735641DDC0EB,D,91472RAN8,UNIVERSITY N C WILMINGTON ,20050415,5.250,20230601,,,20100816,125400,20100819,100000.00,107.640,,,,,20100816,220625,1.00
507FA49B4F4891FE,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,Y,,20100816,125645,20100824,25000.00,101.250,5.404,,,,20100816,220625,1.00
2BB1E2B7D4836CB1,P,702521FL4,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,4.500,20301201,,,20100816,125100,20100819,5000.00,98.500,4.614,,,,20100816,220625,1.00
1798B44348537E2C,S,678506EH5,OKLAHOMA BAPTIST UNIV AUTH REV ,20051206,5.250,20181201,,,20100816,125035,20100819,75000.00,108.369,3.500,,,,20100816,220625,1.00
284974176DAEBD91,P,34160WMW1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,4.375,20260701,,,20100816,125744,20100819,25000.00,99.790,4.393,,,,20100816,220625,1.00
7063F669427ACED1,S,169573ES7,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.000,20220901,Y,,20100816,125700,20100819,50000.00,100.742,3.910,,,,20100816,220625,1.00
034AA0EF5D5A0F42,S,798147A61,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20170801,,,20100816,125700,20100819,800000.00,106.996,3.450,,,,20100816,220625,1.00
AA5334A518570B43,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,Y,,20100816,125645,20100824,25000.00,101.250,5.404,,,,20100816,220625,1.00
B20CFA9954ACF5CF,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,Y,,20100816,125645,20100824,25000.00,101.250,5.404,,,,20100816,220625,1.00
78F20959EBAC4D53,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,Y,,20100816,125645,20100824,25000.00,101.250,5.404,,,,20100816,220625,1.00
D492E969033CBFD9,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100816,125748,20100901,10000.00,100.000,5.124,,,,20100816,220625,1.00
4E13945F1512460B,S,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100816,125749,20100825,20000.00,102.250,5.432,,,,20100816,220625,1.00
8AF7F3DDB5F1300E,P,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100816,125721,20100819,200000.00,97.500,6.385,,,,20100816,220625,1.00
379B9446B6D8F827,P,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20100816,125411,20100819,15000.00,92.125,6.326,,,,20100816,220625,1.00
C4928163233555DD,S,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20100816,125737,20100819,40000.00,109.070,2.216,,,,20100816,220625,1.00
BF2FAD98C5B657AC,D,64970KZN0,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20120615,,,20100816,125656,20100819,10000.00,105.920,,S,,,20100816,220625,1.00
E3002005E0FA0116,S,303891VK8,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.500,20250401,,,20100816,125710,20100819,30000.00,108.938,3.000,,,,20100816,220625,1.00
96CC8A2DD62378E9,S,017357US1,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,4.000,20151201,,,20100816,125731,20100819,10000.00,109.233,2.142,,,,20100816,220625,1.00
7C934FDE6FE53CF0,D,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,Y,,20100816,125645,20100824,25000.00,101.250,,,,,20100816,220625,1.00
C78E9DB8C482C4D0,D,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,Y,,20100816,125645,20100824,25000.00,101.250,,,,,20100816,220625,1.00
E6AAB3BA6264AE2E,P,14916LAS6,CATHEDRAL CITY CALIF PUB FING SR-SER A,20041221,5.050,20210902,,,20100816,125747,20100819,10000.00,95.618,5.587,,,,20100816,220625,1.00
3407F134E67C1FEF,D,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,Y,,20100816,125645,20100824,25000.00,101.250,,,,,20100816,220625,1.00
926169873E324820,D,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,Y,,20100816,125645,20100824,25000.00,101.250,,,,,20100816,220625,1.00
8B3184BEFE7E3B00,D,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,Y,,20100816,125645,20100824,25000.00,101.250,,,,,20100816,220625,1.00
10D741615D004D90,D,017357US1,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,4.000,20151201,,,20100816,125731,20100819,10000.00,107.500,,,,,20100816,220625,1.00
74807F4884C50C0E,D,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20100816,125654,20100819,100000.00,96.906,,,,,20100816,220625,1.00
931FCA85080B6C0A,D,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20100816,125654,20100819,100000.00,96.846,,,,,20100816,220625,1.00
6C18165555FFAF2D,D,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20100816,125600,20100819,10000.00,94.762,,,,,20100816,220625,1.00
02FF5E601B4FE9FB,D,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20100816,125737,20100819,40000.00,108.970,,,,,20100816,220625,1.00
1C85B1C3328AA406,D,49126VCK1,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20281001,,,20100816,125015,20100819,445000.00,32.620,,,,,20100816,220625,1.00
62712C82EBA5E60D,P,45200LBP0,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH-C-FSA-CR,19930601,6.000,20180401,,,20100816,125602,20100819,100000.00,115.375,3.667,,,,20100816,220625,1.00
1706883DDEEBA426,S,59333FHS2,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.375,20290701,,,20100816,125700,20100819,15000.00,109.450,3.964,,,,20100816,220625,1.00
A0919699747B4AE0,S,59333FHS2,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.375,20290701,,,20100816,125700,20100819,10000.00,109.450,3.964,,,,20100816,220625,1.00
06489A074BA80234,S,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20100816,125700,20100819,20000.00,96.299,2.779,,,,20100816,220625,1.00
287E9C2BABBD5D59,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100816,125756,20100825,30000.00,102.560,4.756,,,,20100816,220625,1.00
A0CAF6DF77310012,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100816,125755,20100825,45000.00,100.000,4.500,,,,20100816,220625,1.00
443ABB73C67D3D6A,P,13063BDX7,CALIFORNIA ST VAR PURP,20100318,2.000,20120301,,,20100816,125753,20100817,150000.00,101.425,1.064,,,,20100816,220625,1.00
ACF997DFD5EC7A65,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100816,125758,20100819,30000.00,100.649,6.576,,,,20100816,220625,1.00
FE852EB9372863DF,D,13063BDX7,CALIFORNIA ST VAR PURP,20100318,2.000,20120301,,,20100816,125753,20100817,150000.00,101.675,,,,,20100816,220625,1.00
F4A477D49B178125,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,125803,20100824,5000.00,103.000,5.343,,,,20100816,220625,1.00
443C7C0C6546C4D8,D,3466224T7,FORSYTH CNTY N C SCH,20080917,5.000,20240501,,,20100816,125600,20100819,100000.00,115.453,,,,,20100816,220625,1.00
B75D403CFF848E17,S,770264U72,ROBBINSDALE MINN INDPT SCH SCH BLDG,20021201,4.000,20130201,,,20100816,124700,20100819,250000.00,105.050,0.500,,,,20100816,220625,1.00
C7993EC39C97F9D4,S,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20100816,125000,20100819,50000.00,109.853,0.500,,,,20100816,220625,1.00
CD1835EC1616AE31,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100816,125758,20100819,30000.00,98.676,,,,,20100816,220625,1.00
70379F2908EAAC02,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100816,125800,20100819,45000.00,109.250,5.757,,,,20100816,220625,1.00
62F0B5280CE9C8FB,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20100816,125806,20100819,25000.00,102.750,5.631,,,,20100816,220625,1.00
5A2466C50BFF1D3D,S,05914FGR5,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20230801,,,20100816,125755,20100819,5000.00,109.318,2.914,,,,20100816,220625,1.00
BCC360DC04501BAD,S,115015EX3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-C,20040512,,20240401,,,20100816,125432,20100816,1MM+,100.000,,,,,20100816,220625,1.00
5A6B0CDFC0CE3410,P,37358MCF6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,4.000,20160601,,,20100816,125807,20100819,45000.00,109.079,2.313,,,,20100816,220625,1.00
C4539DA23196A591,S,37358MCF6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,4.000,20160601,,,20100816,125809,20100819,25000.00,110.869,2.000,,,,20100816,220625,1.00
7C988F694BB3CEFF,P,875161AS0,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,5.750,20290701,,,20100816,125810,20100819,10000.00,98.550,5.877,,,,20100816,220625,1.00
2F001C712E820F97,P,745181XQ5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.625,20230701,,,20100816,125804,20100819,30000.00,98.756,4.755,,,,20100816,220625,1.00
82A65D7C3E70FDB2,S,763665TE6,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20240301,,,20100816,125600,20100819,70000.00,108.098,1.850,,,,20100816,220625,1.00
65D9D09CA7B74D37,S,763665TE6,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20240301,,,20100816,125500,20100819,25000.00,108.098,1.850,,,,20100816,220625,1.00
7850A246FC296CF2,P,975893BY3,WINTER PARK FLA ,20011101,4.750,20210701,,,20100816,125815,20100819,15000.00,99.098,4.857,,,,20100816,220625,1.00
7FD57F7C05A7893A,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100816,125813,20100819,20000.00,97.973,4.380,,,,20100816,220625,1.00
E169966DB5416BDA,D,147565CT0,CASHMERE WASH WTR & SWR REV REF,19940101,5.650,20120701,,,20100816,124634,20100819,15000.00,100.256,,,,,20100816,220625,1.00
055F0A5877329DE7,S,605580TY5,MISSISSIPPI ST SER D,20061101,5.000,20171101,,,20100816,125754,20100819,10000.00,117.057,2.405,,,,20100816,220625,1.00
9318279EBD019715,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100816,125758,20100816,1MM+,100.000,0.000,,,,20100816,220625,1.00
CD02CCCE77E64DC9,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100816,125827,20100826,15000.00,101.970,5.780,,,,20100816,220625,1.00
D1E8333186DEA319,P,521838PV8,LEANDER TEX REF,20060215,4.400,20240815,,,20100816,125827,20100819,25000.00,100.187,4.204,,,,20100816,220625,1.00
1CF630EDD2EBC875,S,732223DG4,POMPANO BEACH FLA WTR & SWR REF-SER B,20060518,4.125,20160701,,,20100816,125827,20100819,10000.00,103.305,3.208,,,,20100816,220625,1.00
FCFBAC8D27EC7EEC,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100816,125833,20100826,5000.00,101.970,5.780,,,,20100816,220625,1.00
37A2B5E99C9D6238,P,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20100816,125835,20100819,20000.00,99.250,5.065,,,,20100816,220625,1.00
EAF5CE1848B32934,S,98972LAX9,ZIONSVILLE IND CMNTY SCHS BLDG CAP APPREC,20020124,0.000,20200115,,,20100816,125835,20100819,5000.00,68.900,4.000,,,,20100816,220625,1.00
2C640D5AAB6483E2,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100816,125837,20100819,10000.00,101.325,4.069,,,,20100816,220625,1.00
C55EC484C0B7A0FD,D,575577GE5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20200701,,,20100816,125711,20100819,50000.00,113.293,,P,,,20100816,220625,1.00
DCAB92655CDE2AA7,P,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100816,125828,20100819,50000.00,96.550,4.972,,,,20100816,220625,1.00
74048F68083FDE71,D,732223DG4,POMPANO BEACH FLA WTR & SWR REF-SER B,20060518,4.125,20160701,,,20100816,125831,20100819,10000.00,102.500,,,,,20100816,220625,1.00
401CD0417F9C034A,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100816,125841,20100826,40000.00,101.970,5.780,,,,20100816,220625,1.00
A9B0C82F04321FFA,S,7178234X3,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.500,20180801,Y,,20100816,125833,20100826,50000.00,101.125,3.337,,,,20100816,220625,1.00
3F25024D96D59BD8,P,279623FM9,EDEN VALLEY MINN INDPT SCH REF-SCH BLDG-SER B,20040902,3.900,20140201,,,20100816,125817,20100819,30000.00,106.855,1.840,,,,20100816,220625,1.00
35CDA2321F6A636D,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100816,125846,20100826,10000.00,101.970,5.780,,,,20100816,220625,1.00
CFF192655AFC8FAE,D,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100816,125300,20100819,20000.00,102.009,,,,,20100816,220625,1.00
769F4379025448CD,D,91472RAN8,UNIVERSITY N C WILMINGTON ,20050415,5.250,20230601,,,20100816,125100,20100819,115000.00,107.640,,,,,20100816,220625,1.00
9AD1FAD69FB5A95C,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100816,125842,20100819,215000.00,110.500,6.260,,,,20100816,220625,1.00
06A636168F8EE991,D,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20100816,125625,20100819,50000.00,106.150,,,,,20100816,220625,1.00
CB4C8934EAD50D42,D,45200LYE0,ILLINOIS HEALTH FACS AUTH REV ANCILLA SYS INC-SER B,19971015,5.250,20220701,,,20100816,124836,20100819,30000.00,110.300,,P,,,20100816,220625,1.00
29A85C8BFD5972AE,S,455057TN9,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-5-,20051013,,20350201,,,20100816,125836,20100816,1MM+,100.000,,,,,20100816,220625,1.00
F9CF386F76F871CE,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100816,125800,20100819,850000.00,107.306,1.661,,,,20100816,220625,1.00
CBDE27687379DF20,P,3861545B0,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,4.000,20200215,,,20100816,125854,20100819,5000.00,106.500,3.023,,,,20100816,220625,1.00
FE08EFEE8A7C6B31,P,096833QB7,BOCA RATON FLA FIRE STATION PROJS,20030401,4.125,20170701,,,20100816,125851,20100819,20000.00,101.082,3.519,,,,20100816,220625,1.00
C53BE51CB27019D0,D,64966AYU3,NEW YORK N Y SER G,20010222,5.250,20130801,,,20100816,125500,20100819,85000.00,103.029,,,,,20100816,220625,1.00
62319513E3DD89DC,P,64966AYU3,NEW YORK N Y SER G,20010222,5.250,20130801,,,20100816,125500,20100819,85000.00,103.029,0.717,,,,20100816,220625,1.00
D4EDDAFE78136605,S,59333MVV4,MIAMI-DADE CNTY FLA SCH BRD SER A-AGC-ICC,20080619,5.000,20190801,,,20100816,125848,20100819,25000.00,112.172,3.250,,,,20100816,220625,1.00
3B7A4534413D8C0D,S,645788X96,NEW JERSEY ENVIRONMENTAL PREREFUNDED-ENVIRONMENTAL-A,20071108,4.250,20270901,,,20100816,125849,20100819,15000.00,116.207,1.436,,,,20100816,220625,1.00
2391BEEDE7019995,D,59333MVV4,MIAMI-DADE CNTY FLA SCH BRD SER A-AGC-ICC,20080619,5.000,20190801,,,20100816,125848,20100819,25000.00,110.672,,,,,20100816,220625,1.00
058451233C21171E,D,645788X96,NEW JERSEY ENVIRONMENTAL PREREFUNDED-ENVIRONMENTAL-A,20071108,4.250,20270901,,,20100816,125849,20100819,15000.00,114.707,,,,,20100816,220625,1.00
18F9EFD85B5A2453,D,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20100816,125849,20100819,50000.00,108.683,,,,,20100816,220625,1.00
CB03286226F05761,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100816,125902,20100901,25000.00,102.750,4.361,,,,20100816,220625,1.00
3B5C9E0D5BFA9BC9,P,70917RAZ8,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER C,20051201,4.700,20350601,,,20100816,125829,20100819,25000.00,85.937,5.773,,,,20100816,220625,1.00
564AB2B5FCF6563A,S,517496CT0,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20190601,Y,,20100816,125857,20100914,50000.00,106.555,2.170,,,,20100816,220625,1.00
43686E09E5B25BBE,S,763665TE6,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20240301,,,20100816,125700,20100819,250000.00,108.098,1.850,,,,20100816,220625,1.00
720079A70B1A38EF,S,04057PDR6,ARIZONA SCH FACS BRD CTFS SER C,20041207,4.750,20180901,,,20100816,125859,20100819,100000.00,108.981,2.400,,,,20100816,220625,1.00
D1361649251109DE,D,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20100816,125849,20100819,50000.00,108.683,,,,,20100816,220625,1.00
CC3DDC39FA969961,D,13063BDX7,CALIFORNIA ST VAR PURP,20100318,2.000,20120301,,,20100816,125803,20100817,150000.00,101.675,,,,,20100816,220625,1.00
598FA1465513B467,S,34160WCC6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER -SER A,20010601,5.000,20190701,,,20100816,125826,20100819,50000.00,103.130,2.472,,,,20100816,220625,1.00
2AF2DE00203733D5,D,34160WCC6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER -SER A,20010601,5.000,20190701,,,20100816,125606,20100819,50000.00,103.130,,,,,20100816,220625,1.00
4336BAFB96F61511,D,088006DN8,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20280601,,,20100816,125856,20100819,20000.00,100.280,,S,,,20100816,220625,1.00
0C8A3C335C4DAC07,D,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100816,125856,20100819,20000.00,106.782,,S,,,20100816,220625,1.00
C246C769FAA2D352,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,125918,20100824,5000.00,103.000,5.343,,,,20100816,220625,1.00
4437056074F989BA,S,57419PDH9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.900,20290301,,,20100816,125921,20100819,5000.00,100.000,4.899,,,,20100816,220625,1.00
A9DAF9ADC31519A6,S,541753CA5,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,4.750,20370801,,,20100816,125904,20100819,50000.00,95.750,5.040,,,,20100816,220625,1.00
4261AD9E4F274DDD,P,544712G48,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,4.200,20210701,,,20100816,125916,20100819,25000.00,106.293,3.285,,,,20100816,220625,1.00
CA166DDCA6BB27FA,P,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20100816,125901,20100816,45000.00,99.000,5.087,,,,20100816,220625,1.00
CD71072C005842F2,S,012123HL2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20191215,,,20100816,125922,20100819,25000.00,106.036,3.244,,,,20100816,220625,1.00
2D0BA2B9EAC1CD8A,D,012123HL2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20191215,,,20100816,125922,20100819,25000.00,106.036,,,,,20100816,220625,1.00
11FF72B6104B98E8,P,13077CTD6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-1,20090325,5.250,20381101,,,20100816,125743,20100819,30000.00,104.350,4.636,,,,20100816,220625,1.00
B8B575224E37DDE6,D,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20100816,125632,20100819,10000.00,95.012,,,,,20100816,220625,1.00
69945D769D20AF5F,D,13077CTD6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-1,20090325,5.250,20381101,,,20100816,125743,20100819,30000.00,104.350,,,,,20100816,220625,1.00
0E5BEC4206E40B90,P,25477GAJ4,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20181201,,,20100816,125923,20100819,30000.00,116.471,2.761,,,,20100816,220625,1.00
5570B3FF1FA94266,P,674735W50,OCEAN CNTY N J ,20090903,3.000,20130801,,,20100816,125923,20100819,40000.00,104.620,1.396,,,,20100816,220625,1.00
8CDFBF54A325D292,P,235218T95,DALLAS TEX ,20051101,5.000,20160215,,,20100816,125927,20100819,10000.00,109.513,2.155,,,,20100816,220625,1.00
2A5B571356A596E3,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100816,125931,20100902,215000.00,102.875,5.429,,,,20100816,220625,1.00
F95249CF7AB25FBF,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100816,125937,20100819,15000.00,104.328,4.700,,,,20100816,220625,1.00
DB74973BBE55997D,P,052396RM2,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20120901,,,20100816,125940,20100819,15000.00,107.644,1.184,,,,20100816,220625,1.00
93A99200BBD5A1A2,D,303891VK8,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.500,20250401,,,20100816,125700,20100819,30000.00,108.938,,,,,20100816,220625,1.00
59EE96AB717FEAD4,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100816,125926,20100819,15000.00,97.973,4.380,,,,20100816,220625,1.00
2FB70501B33EAFA7,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100816,125937,20100819,15000.00,102.327,,,,,20100816,220625,1.00
03BA50702C45A97D,S,696617XM6,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20161001,,,20100816,125921,20100819,30000.00,107.803,3.568,,,,20100816,220625,1.00
FB701DC2B031CC53,S,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,,,20100816,125945,20100819,30000.00,100.000,4.624,,,,20100816,220625,1.00
D6C83B27AB67F689,S,777863AK7,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20180215,,,20100816,125931,20100819,25000.00,105.620,4.120,,,,20100816,220625,1.00
5325F3F304A4167F,S,528828VV5,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20260815,,,20100816,125930,20100819,40000.00,112.609,3.286,,,,20100816,220625,1.00
F8720660E9456AEA,D,100853LV0,BOSTON MASS TAXABLE-D RECOVERY ZONE,20100401,4.500,20220401,,,20100816,121829,20100819,50000.00,104.769,,,,,20100816,220625,1.00
A6655B7FFC01E3E0,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,,,20100816,125930,20100819,40000.00,105.881,3.302,,,,20100816,220625,1.00
CE67F9452E2944C4,S,721165CA4,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20280801,,,20100816,125930,20100819,40000.00,100.992,3.879,,,,20100816,220625,1.00
B920D69D7EDABEC6,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100816,125931,20100819,40000.00,104.164,4.089,,,,20100816,220625,1.00
0798DB7C3CCF3E18,S,7342602D3,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20301001,Y,,20100816,125931,20100819,40000.00,111.451,3.637,,,,20100816,220625,1.00
72132E34112C27F4,S,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20330701,Y,,20100816,125935,20100819,35000.00,25.476,6.070,,,,20100816,220625,1.00
0B2B0436F2D8A3CA,S,052430FJ9,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,5.000,20150801,Y,,20100816,125943,20100907,25000.00,117.500,1.302,,,,20100816,220625,1.00
7C578A1221241F7D,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100816,125948,20100819,50000.00,97.562,5.160,,,,20100816,220625,1.00
28B40F83764BB70E,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,,,20100816,125920,20100819,15000.00,108.500,4.981,,,,20100816,220625,1.00
140520375763645D,S,3466224T7,FORSYTH CNTY N C SCH,20080917,5.000,20240501,,,20100816,125600,20100819,100000.00,115.513,2.750,,,,20100816,220625,1.00
486809EAFD5E3B7F,P,184540N99,CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG,20080501,4.250,20130215,,,20100816,125949,20100819,20000.00,107.846,1.048,,,,20100816,220625,1.00
A8C5A4653BF012F6,D,915137W90,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20180815,,,20100816,125610,20100819,75000.00,120.900,,,,,20100816,220625,1.00
D8569FBE60D99751,D,096833QB7,BOCA RATON FLA FIRE STATION PROJS,20030401,4.125,20170701,,,20100816,125900,20100819,20000.00,102.082,,P,,,20100816,220625,1.00
D349AE101F32D08F,D,975893BY3,WINTER PARK FLA ,20011101,4.750,20210701,,,20100816,125856,20100819,15000.00,100.348,,P,,,20100816,220625,1.00
032351BE656D6451,D,34160WMW1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,4.375,20260701,,,20100816,125852,20100819,25000.00,100.765,,P,,,20100816,220625,1.00
CA0498D72995ABAA,D,86657MAN6,SUMTER LANDING CMNTY DEV DIST SER A,20051101,5.125,20381001,,,20100816,125848,20100819,20000.00,90.971,,P,,,20100816,220625,1.00
C5DE9D37EBCBBAC2,D,13033FNK2,CALIFORNIA HEALTH FACS FING LUCILE SALTER PACKARD HOSP-C,20030709,5.000,20180815,,,20100816,125805,20100819,200000.00,106.413,,S,,,20100816,220625,1.00
C91494669AF72704,D,3466224T7,FORSYTH CNTY N C SCH,20080917,5.000,20240501,,,20100816,125442,20100819,100000.00,115.513,,,,,20100816,220625,1.00
3F3D7697D286441E,P,611190CW7,MONROE N C COMB ENTERPRISE SYS SER A,20080110,4.500,20330301,,,20100816,125954,20100819,200000.00,101.000,4.343,,,,20100816,220625,1.00
E387582728963A93,D,795685BA3,SALT LAKE CNTY UTAH SALES TAX ,20041123,3.500,20140201,,,20100816,125900,20100819,30000.00,106.873,,,,,20100816,220625,1.00
B32B82CD862A10E9,P,10741MAL8,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.000,20160801,,,20100816,125959,20100819,10000.00,101.334,3.702,,,,20100816,220625,1.00
ACCB6D2EE8900D56,P,541753CA5,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,4.750,20370801,,,20100816,125904,20100819,50000.00,94.930,5.098,,,,20100816,220625,1.00
B3F9F613475B3E97,D,541753CA5,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,4.750,20370801,,,20100816,125904,20100819,50000.00,95.000,,,,,20100816,220625,1.00
B0F87F2A33CB1A73,P,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100816,125951,20100819,1MM+,30.503,8.414,,,,20100816,220625,1.00
5BB2B2A53B14B5DC,S,13062RN20,CALIFORNIA ST REF,20051201,5.000,20260301,,,20100816,130003,20100819,200000.00,103.662,4.250,,,,20100816,220625,1.00
ECF6A514CCAB22F3,S,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100816,130007,20100819,10000.00,28.981,6.000,,,,20100816,220625,1.00
553F7E3E16F118CE,P,350751JD6,FOUNTAIN LAKE SCH DIST NO 18 REF & CONSTR,20071001,4.125,20191201,,,20100816,125958,20100819,15000.00,104.132,2.257,,,,20100816,220625,1.00
17341EC96F644F53,S,069643AZ7,BARTOW CNTY GA DEV AUTH VAR-BOWEN PJ-1ST-RMKT 03/20/08,19970910,,20290901,,,20100816,125735,20100816,1MM+,100.000,,,,,20100816,220625,1.00
AD33C6B148AD491E,S,13079GAD5,CALIFORNIA STATEWIDE CMNTYS HOLLENBECK PALMS/MAGNOLIA-A,20070223,4.250,20180201,,,20100816,125936,20100819,15000.00,95.081,5.050,,,,20100816,220625,1.00
D3CD2DB01526BC29,D,350751JD6,FOUNTAIN LAKE SCH DIST NO 18 REF & CONSTR,20071001,4.125,20191201,,,20100816,125958,20100819,15000.00,105.184,,,,,20100816,220625,1.00
6CE1D6DB2683FD2E,P,795685BA3,SALT LAKE CNTY UTAH SALES TAX ,20041123,3.500,20140201,,,20100816,125900,20100819,30000.00,106.873,1.450,,,,20100816,220625,1.00
FB171ACBD233FD13,P,64983RGZ4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,4.000,20140515,,,20100816,125831,20100819,480000.00,109.398,1.410,,,,20100816,220625,1.00
262D36C1897EA598,S,64966HNW6,NEW YORK N Y SER B,20091015,3.750,20260801,,,20100816,130008,20100819,15000.00,100.586,3.672,,,,20100816,220625,1.00
0A12D5758E826A76,P,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100816,130014,20100819,185000.00,95.794,4.744,,,,20100816,220625,1.00
EC81E023FB99DB0C,D,64966HNW6,NEW YORK N Y SER B,20091015,3.750,20260801,,,20100816,130008,20100819,15000.00,99.586,,,,,20100816,220625,1.00
4843C7D6DB2FCAF2,P,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20100816,125955,20100819,100000.00,109.285,3.886,,,,20100816,220625,1.00
6E43FCFDD12DDC96,S,574300GP8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20170701,,,20100816,130000,20100819,5000.00,118.750,2.058,,,,20100816,220625,1.00
9867F35F30D8BAAD,S,260358KD7,DOVER PA AREA SCH DIST ,20100901,3.150,20220501,Y,,20100816,130007,20100901,50000.00,99.907,3.159,,,,20100816,220625,1.00
F257C3183876C914,S,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100816,130016,20100819,5000.00,35.445,5.862,,,,20100816,220625,1.00
696E03AD30AE1D34,S,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100816,125340,20100819,10000.00,103.832,3.779,,,,20100816,220625,1.00
D0847E840F292D1E,P,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100816,125953,20100819,15000.00,97.500,6.385,,,,20100816,220625,1.00
F4789E7DF1C38422,S,196479PZ6,COLORADO HSG & FIN AUTH SINGLE FAMILY MTG-CL I-SER A,20090407,2.950,20121101,,,20100816,130016,20100819,30000.00,103.798,1.195,,,,20100816,220625,1.00
AF3A1F406684A1AE,D,696617XM6,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20161001,,,20100816,125915,20100819,30000.00,107.620,,,,,20100816,220625,1.00
427B4B0EACE86214,D,25477GAJ4,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20181201,,,20100816,125923,20100819,30000.00,116.471,,,,,20100816,220625,1.00
D40100D5E35AE5C0,D,196479PZ6,COLORADO HSG & FIN AUTH SINGLE FAMILY MTG-CL I-SER A,20090407,2.950,20121101,,,20100816,130016,20100819,30000.00,103.698,,,,,20100816,220625,1.00
8C0DE38A552FD2B9,S,967244QA5,WICHITA KANS TAXABLE-SER 800B,20100301,5.200,20250601,,,20100816,130018,20100819,10000.00,103.500,4.748,,,,20100816,220625,1.00
C8F539D5652DF537,D,70917RAZ8,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER C,20051201,4.700,20350601,,,20100816,125800,20100819,25000.00,86.437,,S,,,20100816,220625,1.00
9A1784241448737B,P,196454BN1,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20110615,,,20100816,125900,20100819,20000.00,103.612,1.074,,,,20100816,220625,1.00
7B63E5F027E4231B,D,839533BN5,SOUTH POINT OHIO LOC SCH DIST SCH IMPT,20041112,4.500,20311201,,,20100816,130000,20100819,20000.00,100.120,,,,,20100816,220625,1.00
1C740DFDAC3ECEC3,D,040580AW2,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20120701,,,20100816,130000,20100819,20000.00,104.117,,,,,20100816,220625,1.00
E57A3489B03F56C6,S,180848AG8,CLARK CNTY NEV REF-FLOOD CTL,20080820,5.000,20151101,,,20100816,130027,20100819,25000.00,115.658,1.829,,,,20100816,220625,1.00
DCE69505DF5E96F3,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100816,125900,20100819,1000000.00,104.636,3.648,,,,20100816,220625,1.00
67F8C0940E007661,D,180848AG8,CLARK CNTY NEV REF-FLOOD CTL,20080820,5.000,20151101,,,20100816,130027,20100819,25000.00,114.408,,,,,20100816,220625,1.00
79D524AA863A3CA0,D,032565EP4,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20190201,,,20100816,125841,20100819,25000.00,109.075,,,,,20100816,220625,1.00
DEEC6AEF45A92D57,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100816,130000,20100819,500000.00,107.058,1.770,,,,20100816,220625,1.00
6A1B6ACA6BBC43C6,S,634900EQ3,NATIONAL CITY CALIF CMNTY DEV NATIONAL CITY REDEV PROJ-A,20040630,5.000,20280801,,,20100816,130000,20100819,25000.00,98.946,5.090,,,,20100816,220625,1.00
81AD3EC8B714FD24,S,80467PAM4,SAVANNA CALIF ELEM SCH DIST 2008 ELECTION-SER A,20090528,4.000,20210801,,,20100816,130037,20100819,40000.00,103.800,3.502,,,,20100816,220625,1.00
485FDD7B6FABEA26,P,889379MP5,TOLEDO OHIO SEW SYS REV REF & IMPT-MTG,19990415,5.250,20131115,,,20100816,130019,20100819,40000.00,102.032,4.547,,,,20100816,220625,1.00
4CA182908D28E892,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100816,130029,20100819,200000.00,103.250,4.199,,,,20100816,220625,1.00
8C3AAA88562CA785,P,115065TW4,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,4.500,20250701,,,20100816,130039,20100819,100000.00,100.000,4.499,,,,20100816,220625,1.00
38B8A75320CEA043,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100816,130029,20100819,200000.00,102.250,,,,,20100816,220625,1.00
260F580596D0BE74,D,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100816,125804,20100819,1000000.00,104.635,,,,,20100816,220625,1.00
9AE3A3D944C2170D,P,839533BN5,SOUTH POINT OHIO LOC SCH DIST SCH IMPT,20041112,4.500,20311201,,,20100816,130000,20100819,20000.00,100.120,4.467,,,,20100816,220625,1.00
9DB450C0410FD46F,P,040580AW2,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20120701,,,20100816,130000,20100819,20000.00,104.117,0.725,,,,20100816,220625,1.00
733E384D6E4BDA84,D,815626GJ9,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER A,20090501,4.500,20191001,,,20100816,130000,20100819,25000.00,112.058,,,,,20100816,220625,1.00
249935800774A004,P,341507ME8,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.375,20160701,,,20100816,130042,20100819,10000.00,101.941,3.654,,,,20100816,220625,1.00
D6D5D0C76AEBE16A,S,047772YC6,ATLANTA GA REF,20090528,5.250,20231201,,,20100816,130043,20100819,50000.00,117.635,3.053,,,,20100816,220625,1.00
4D27C29D7BB1F0A3,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100816,130040,20100819,5000.00,107.041,5.550,,,,20100816,220625,1.00
AFCAE98FC3B4D905,S,115065QV9,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20170701,,,20100816,130029,20100819,20000.00,109.442,3.220,,,,20100816,220625,1.00
0198C52BA8D81379,S,38162EBV4,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.500,20270901,Y,,20100816,130031,20100826,50000.00,100.564,4.430,,,,20100816,220625,1.00
CD00EC2A36C99D59,P,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100816,130040,20100819,20000.00,97.500,6.385,,,,20100816,220625,1.00
90291C159E07A4BD,S,594307BC3,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20220115,,,20100816,130050,20100819,25000.00,62.885,4.109,,,,20100816,220625,1.00
8A4B34CFF8CEB754,D,605580TY5,MISSISSIPPI ST SER D,20061101,5.000,20171101,,,20100816,125755,20100819,10000.00,115.307,,,,,20100816,220625,1.00
D3D9C663B3C30233,D,674735W50,OCEAN CNTY N J ,20090903,3.000,20130801,,,20100816,125923,20100819,40000.00,104.620,,,,,20100816,220625,1.00
B40A83D0255B8885,D,594307BC3,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20220115,,,20100816,130050,20100819,25000.00,62.885,,,,,20100816,220625,1.00
E225BEBA7BAD9589,P,815626GJ9,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER A,20090501,4.500,20191001,,,20100816,130000,20100819,25000.00,112.058,2.827,,,,20100816,220625,1.00
4AE619757D269B96,P,662835KR7,NORTH TEX MUN WTR DIST TEX ,20011215,5.125,20220601,,,20100816,130058,20100819,20000.00,103.377,2.433,,,,20100816,220625,1.00
31948A86812F6D88,D,938234NZ0,WASHINGTON CNTY ORE REF,20071010,4.250,20131201,,,20100816,130000,20100819,25000.00,110.284,,,,,20100816,220625,1.00
7570BA6CE4496962,P,641460ZK9,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20110201,,,20100816,130056,20100819,1000000.00,101.700,1.199,,,,20100816,220625,1.00
EDDDD63AC34BB0D2,P,533068DN9,LINCOLN CALIF UNI SCH DIST SPL CAP APPREC-CMNTY FACS DIST 1,20051229,0.000,20260901,,,20100816,130040,20100819,55000.00,29.142,7.840,,,,20100816,220625,1.00
735977067A4A9073,S,590545JW0,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20160701,,,20100816,130053,20100819,500000.00,117.480,2.070,,,,20100816,220625,1.00
726C0EC44EAE9093,P,259030PF5,DOUGLAS CNTY GA SCH DIST ,20070606,5.000,20210401,,,20100816,125706,20100819,25000.00,111.918,3.000,,,,20100816,220625,1.00
21A53153E4BF98FD,D,73358WBZ6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20200715,,,20100816,125720,20100819,10000.00,103.790,,,,,20100816,220625,1.00
975AF11609ED0090,S,952734HV6,WEST FARGO N D PUB SCH DIST ,20020501,5.000,20120501,,,20100816,125946,20100819,50000.00,102.996,0.701,,,,20100816,220625,1.00
7F1877FDC5B9B209,P,34160WCC6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER -SER A,20010601,5.000,20190701,,,20100816,125700,20100819,50000.00,103.005,2.615,,,,20100816,220625,1.00
9BCD0523FE6B0965,D,696617XM6,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20161001,,,20100816,125915,20100819,30000.00,107.370,,,,,20100816,220625,1.00
38C1463306D3D356,P,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100816,130102,20100819,20000.00,105.782,4.100,,,,20100816,220625,1.00
D7B77D7DE4296476,P,478718F87,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20100701,4.000,20170901,,,20100816,130006,20100819,40000.00,110.375,2.389,,,,20100816,220625,1.00
1AD2C1307824C51E,D,34160WCC6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER -SER A,20010601,5.000,20190701,,,20100816,125700,20100819,50000.00,103.005,,,,,20100816,220625,1.00
2884A6E66CE20070,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100816,125956,20100819,120000.00,97.000,,S,,,20100816,220625,1.00
96FC8744BE378702,D,260358KD7,DOVER PA AREA SCH DIST ,20100901,3.150,20220501,Y,,20100816,130005,20100901,50000.00,98.907,,,,,20100816,220625,1.00
C94D532261B4B3BC,D,260358KD7,DOVER PA AREA SCH DIST ,20100901,3.150,20220501,Y,,20100816,130001,20100901,50000.00,99.032,,,,,20100816,220625,1.00
231BDBD9D473F48A,P,965288LZ4,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20290215,,,20100816,125700,20100819,300000.00,42.231,4.675,,,,20100816,220625,1.00
44FC2D13F89A0155,S,359900VJ3,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20221115,,,20100816,130110,20100819,70000.00,115.789,3.625,,,,20100816,220625,1.00
D28672CEAC4B4146,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100816,130111,20100819,55000.00,102.181,4.639,,,,20100816,220625,1.00
5EDB9DBFDCA87765,P,938234NZ0,WASHINGTON CNTY ORE REF,20071010,4.250,20131201,,,20100816,130000,20100819,25000.00,110.284,1.055,,,,20100816,220625,1.00
142D41E7F41C6F6D,D,10741MAL8,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.000,20160801,,,20100816,125906,20100819,10000.00,103.084,,P,,,20100816,220625,1.00
7E437D2BD68F84CB,D,047772YC6,ATLANTA GA REF,20090528,5.250,20231201,,,20100816,130007,20100819,50000.00,114.921,,,,,20100816,220625,1.00
C5547E73D3945193,D,047772YC6,ATLANTA GA REF,20090528,5.250,20231201,,,20100816,130005,20100819,50000.00,115.046,,,,,20100816,220625,1.00
8DB5F03F2E7E6DB2,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100816,130034,20100819,5000.00,106.341,,,,,20100816,220625,1.00
17640929424F7AE3,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100816,125952,20100819,5000.00,106.841,,,,,20100816,220625,1.00
4FD382CFEEAA92AC,D,15147PBN5,CENTER GROVE IND 2000 BLDG REF-FIRST MTG,20050428,5.250,20180710,,,20100816,125611,20100819,75000.00,100.679,,,,,20100816,220625,1.00
E11F56538D0ACE77,S,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100816,125340,20100819,10000.00,103.832,3.779,,,,20100816,220625,1.00
62617F518F9BF7E8,S,05914FHA1,BALTIMORE CNTY MD REF-CONS PUB IMPT,20100810,2.500,20120801,,,20100816,130109,20100819,5000.00,104.604,0.135,,,,20100816,220625,1.00
1CA9CB84E11A0BB5,P,360244GK7,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.250,20170101,,,20100816,125706,20100819,15000.00,105.670,3.450,,,,20100816,220625,1.00
815353BCF1C6A442,S,18676PBF5,CLEVER MO REORG SCH DIST NO MO DIRECT DEP PROG,20100815,5.000,20290301,Y,,20100816,125400,20100826,200000.00,112.912,3.400,,,,20100816,220625,1.00
A35ADD66DD32DB6C,D,540240CT3,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20270701,,,20100816,125854,20100819,25000.00,104.370,,,,,20100816,220625,1.00
4AF9D382725DA048,D,341507ME8,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.375,20160701,,,20100816,125910,20100819,10000.00,103.691,,P,,,20100816,220625,1.00
22E9A6C5ABBA2DD0,D,575577GE5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20200701,,,20100816,130004,20100819,50000.00,113.293,,P,,,20100816,220625,1.00
B140169294ADEDE7,D,182306B58,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20200615,Y,,20100816,130047,20100818,440000.00,102.734,,S,,,20100816,220625,1.00
12F44BFB2CDAC96F,S,956695PT1,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG III-SER B,20000901,5.625,20300701,,,20100816,130118,20100819,10000.00,101.000,5.053,,,,20100816,220625,1.00
4B7409BC849AABD1,P,13066KWG0,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER AA,20030301,5.000,20211201,,,20100816,130117,20100819,10000.00,108.329,1.912,,,,20100816,220625,1.00
7D0B8EA3354A27F8,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100816,130016,20100819,25000.00,103.030,3.500,,,,20100816,220625,1.00
CBBC746EF94E0A77,S,263764CF7,DUBOIS AREA SCH DIST PA ,20100622,3.800,20251101,,,20100816,125700,20100819,500000.00,103.334,3.100,,,,20100816,220625,1.00
B748ACC88FBDDA73,S,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,Y,,20100816,130126,20100909,40000.00,100.000,3.999,,,,20100816,220625,1.00
73DD96EA885B227E,P,64603RKT3,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,19920215,6.500,20130301,,,20100816,123902,20100819,1MM+,108.877,2.843,,,,20100816,220625,1.00
FEA5F5A7D5FA69F2,P,956597AX6,WEST VIRGINIA ST BLDG COMMN W VA REGL JAIL & CORRECTION-A,19901215,7.000,20130701,,,20100816,124049,20100819,1MM+,118.049,0.636,,,,20100816,220625,1.00
13FC8E679BF64E32,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,,,20100816,130035,20100819,15000.00,108.500,4.981,,,,20100816,220625,1.00
DB6813105EE2F50F,D,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,Y,,20100816,130115,20100909,40000.00,99.175,,,,,20100816,220625,1.00
65046ECFB40D586B,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100816,130116,20100819,10000.00,99.375,5.040,,,,20100816,220625,1.00
459884EE0C823096,S,274407TJ4,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.200,20280101,Y,,20100816,125500,20100830,500000.00,101.675,4.000,,,,20100816,220625,1.00
FFE7C766738DBD18,S,64966HYG9,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.324,20240301,,,20100816,130100,20100819,50000.00,110.234,4.317,,,,20100816,220625,1.00
F57C03EFA312FD59,S,64966HYG9,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.324,20240301,,,20100816,130100,20100819,25000.00,110.234,4.317,,,,20100816,220625,1.00
B8D5771B46C2FA89,S,5741926K1,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.150,20230801,,,20100816,130135,20100819,20000.00,106.720,3.500,,,,20100816,220625,1.00
B43FCCBFC2F9B47B,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100816,130135,20100819,5000.00,100.000,5.807,,,,20100816,220625,1.00
C573AEBE7B7239D6,P,833092GB9,SNOHOMISH CNTY WASH PUB HOSP REF-IMPT,20090513,5.375,20341201,,,20100816,130137,20100819,25000.00,102.146,5.053,,,,20100816,220625,1.00
330A94597F778884,D,5741926K1,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.150,20230801,,,20100816,130135,20100819,20000.00,104.845,,,,,20100816,220625,1.00
D67841AC7D12DFED,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100816,130136,20100819,20000.00,104.175,4.074,,,,20100816,220625,1.00
1E076182ADF09D90,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100816,130141,20100819,5000.00,108.125,6.778,,,,20100816,220625,1.00
3189AA2524A58AF1,S,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20100816,130138,20100819,310000.00,111.648,2.000,,,,20100816,220625,1.00
43B53A884EA90E07,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100816,130140,20100819,20000.00,106.354,5.400,,,,20100816,220625,1.00
1411990C14434E33,P,879828HL8,TEMPLE CITY CALIF UNI SCH DIST CAP APPREC-SER A,19980812,0.000,20180801,,,20100816,130031,20100819,60000.00,69.690,4.594,,,,20100816,220625,1.00
EEA8D9653F609CB1,D,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20100816,130130,20100819,310000.00,111.648,,,,,20100816,220625,1.00
31859C2990BF2185,S,347113AC6,FORT COLLINS COLO POLLUTION REF-ANHEUSER-BUSCH PROJ,20070228,4.700,20400901,,,20100816,125900,20100823,10000.00,95.360,5.000,,,,20100816,220625,1.00
C6C8CFDBEAF881B7,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100816,130145,20100819,20000.00,102.750,4.657,,,,20100816,220625,1.00
9D7D98FDD9C25267,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100816,130128,20100819,5000.00,108.125,,,,,20100816,220625,1.00
147171067473DE8C,P,79642BCT8,SAN ANTONIO TEX WTR REV REF,20070115,4.375,20290515,,,20100816,130150,20100819,10000.00,101.600,4.099,,,,20100816,220625,1.00
6907A35E8F79DB8A,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100816,130147,20100819,200000.00,106.510,2.010,,,,20100816,220625,1.00
D1C3F57C554EACB4,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100816,130145,20100819,50000.00,101.846,3.938,,,,20100816,220625,1.00
974A4F2AA4F745E6,P,6133418D1,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,4.750,20160201,,,20100816,130149,20100819,10000.00,102.574,1.218,,,,20100816,220625,1.00
89E31F98E92A9D0D,D,875161AS0,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,5.750,20290701,,,20100816,125810,20100819,10000.00,98.550,,,,,20100816,220625,1.00
9792E3DA5D9F76E3,D,359900VJ3,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20221115,,,20100816,130050,20100819,70000.00,113.241,,,,,20100816,220625,1.00
6449423ADC8AE4FC,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100816,130136,20100819,20000.00,102.133,,,,,20100816,220625,1.00
FE025A530A04DF30,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100816,130145,20100819,50000.00,99.971,,,,,20100816,220625,1.00
D2B72D8AA442D79E,D,6133418D1,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,4.750,20160201,,,20100816,130149,20100819,10000.00,102.699,,,,,20100816,220625,1.00
7AF3B19FC9541359,S,540240CT3,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20270701,,,20100816,130151,20100819,25000.00,104.495,4.319,,,,20100816,220625,1.00
DF4B43C741512C2A,D,196454BN1,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20110615,,,20100816,125900,20100819,20000.00,103.612,,,,,20100816,220625,1.00
D53C28D28D7CC365,P,592650MN2,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20181001,,,20100816,125700,20100819,30000.00,100.300,2.376,,,,20100816,220625,1.00
93DFA37F01CA3176,S,720390WF6,PIERCE CNTY WASH SCH DIST ,20051201,5.000,20181201,,,20100816,130155,20100819,100000.00,116.500,1.719,,,,20100816,220625,1.00
D07AF06EE4D03794,D,592650MN2,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20181001,,,20100816,125700,20100819,30000.00,100.300,,,,,20100816,220625,1.00
D219AF0BAA2756B7,D,720390WF6,PIERCE CNTY WASH SCH DIST ,20051201,5.000,20181201,,,20100816,130155,20100819,100000.00,115.250,,,,,20100816,220625,1.00
400BEF7078B93F84,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100816,130200,20100819,20000.00,98.752,4.601,,,,20100816,220625,1.00
F72768A4F1BCA23D,S,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20100816,130205,20100819,10000.00,105.485,4.185,,,,20100816,220625,1.00
44A2420CE6ECB8C6,S,513799QR0,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,5.250,20190801,,,20100816,130148,20100819,20000.00,105.850,4.450,,,,20100816,220625,1.00
D71D105CC84DAB9F,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100816,130128,20100819,20000.00,106.354,,,,,20100816,220625,1.00
BD105154C6A56740,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100816,130208,20100819,20000.00,102.750,4.657,,,,20100816,220625,1.00
773990682D44D1D7,D,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100816,130056,20100819,20000.00,105.782,,P,,,20100816,220625,1.00
05EBAAC0D2A19929,P,889396JG3,TOLEDO OHIO WTRWKS REV REF & IMPT-MTG,19990415,5.250,20131115,,,20100816,130150,20100819,30000.00,102.032,4.547,,,,20100816,220625,1.00
6414B50F99FC1385,S,20772ELT8,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B ,19941122,0.000,20101215,,,20100816,130154,20100819,13000.00,99.650,1.090,,,,20100816,220625,1.00
01EA238D0EEEBCD4,S,664168FH9,NORTHEAST HOSP AUTH TEX REV REF-NORTHEAST MED CTR HOSP,19970501,6.250,20120515,,,20100816,130202,20100819,10000.00,108.400,1.345,,,,20100816,220625,1.00
2FAD9E34B9CFB1E4,D,182306B74,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20220615,Y,,20100816,130138,20100818,300000.00,100.627,,S,,,20100816,220625,1.00
F34D100AF862DC7E,D,359900VJ3,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20221115,,,20100816,130136,20100819,70000.00,113.116,,,,,20100816,220625,1.00
D35A6F78DA761A60,D,664168FH9,NORTHEAST HOSP AUTH TEX REV REF-NORTHEAST MED CTR HOSP,19970501,6.250,20120515,,,20100816,130154,20100819,10000.00,108.300,,,,,20100816,220625,1.00
4686116ECD028F67,S,574298BP9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.125,20240301,,,20100816,130211,20100819,5000.00,101.500,4.659,,,,20100816,220625,1.00
4669559EAABAC0D4,P,081518BH4,BEN HILL CNTY GA SCH DIST ,20060401,4.750,20150801,,,20100816,125953,20100819,150000.00,115.344,1.520,,,,20100816,220625,1.00
666D4CB9F057DFED,S,413000MH0,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,4.020,20220815,Y,,20100816,130039,20100909,100000.00,100.978,3.900,,,,20100816,220625,1.00
5758BC15B7EA1CD2,D,413000MH0,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,4.020,20220815,Y,,20100816,130039,20100909,100000.00,100.478,,,,,20100816,220625,1.00
481B262C8F3635FD,S,60636WHA6,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20110501,,,20100816,130100,20100819,25000.00,103.175,0.451,,,,20100816,220625,1.00
9BE3F3E5BD6EEC7A,S,263867H97,DUBUQUE IOWA SER A,20100830,4.000,20270601,Y,,20100816,130211,20100830,75000.00,103.625,3.394,,,,20100816,220625,1.00
5CEB0D475682ED60,P,796237UQ6,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20061101,5.000,20190201,,,20100816,130218,20100819,15000.00,116.448,1.816,,,,20100816,220625,1.00
15BB821493417195,P,047060AJ7,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CCRC BLDG LLC PROJ,20021001,3.700,20121215,,,20100816,130216,20100819,25000.00,103.310,2.228,,,,20100816,220625,1.00
EF76ECC13B665C8C,D,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20100816,115638,20100818,30000.00,99.913,,P,,,20100816,220625,1.00
32BD02BD1BF1AD96,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100816,130225,20100819,5000.00,16.066,6.416,,,,20100816,220625,1.00
4BFD51C843E05AB0,D,65820HHB2,NORTH CAROLINA MED CARE COMMN REF-HIGH POINT REGL HLTH SYS,19971101,5.000,20131001,,,20100816,130101,20100819,45000.00,99.870,,S,,,20100816,220625,1.00
22E423E7F35BC6AC,S,4636084W6,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 03-19-GROUP 3,20050804,4.500,20160902,,,20100816,130223,20100902,25000.00,99.985,4.503,,,,20100816,220625,1.00
77CED9B22D1DFC8B,P,783226KY8,RUTHERFORD CNTY N C ,20060601,4.000,20150601,,,20100816,125606,20100819,10000.00,108.174,2.190,,,,20100816,220625,1.00
18D5E01ABEAF0798,P,144709EY4,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.000,20160701,,,20100816,125706,20100819,10000.00,105.339,3.000,,,,20100816,220625,1.00
2A65BB7E57B5132D,S,018106DE1,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20330215,Y,,20100816,130224,20100831,50000.00,100.643,3.918,,,,20100816,220625,1.00
7595B00FFAB94B80,P,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20100816,130221,20100819,100000.00,109.000,2.588,,,,20100816,220625,1.00
C389328E0559F892,D,018106DE1,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20330215,Y,,20100816,130224,20100831,50000.00,98.670,,,,,20100816,220625,1.00
E6C5F8AFC2F2D677,D,952789AW5,WEST FELICIANA PARISH LA GULF STS UTILS-C-CONV 10/1/92,19851126,7.000,20151101,,,20100816,130102,20100819,5000.00,101.050,,,,,20100816,220625,1.00
8E14FADA88CCAB19,S,413000MM9,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,4.870,20260815,Y,,20100816,130050,20100909,1MM+,101.333,4.700,,,,20100816,220625,1.00
D9BD9DAF9E02D6C6,D,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,Y,,20100816,130100,20100901,70000.00,100.688,,,,,20100816,220625,1.00
7375E5CCF65101F2,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100816,130237,20100901,20000.00,103.012,4.302,,,,20100816,220625,1.00
CF03A094FB910589,S,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20100816,130230,20100819,50000.00,59.385,4.317,,,,20100816,220625,1.00
3A947505280C0330,S,34161CCL9,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.125,20270701,,,20100816,130240,20100819,60000.00,100.875,4.024,,,,20100816,220625,1.00
E064D6FC6432353B,S,606092DV3,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A-BHAC-CR,20060824,5.000,20340101,,,20100816,130236,20100819,30000.00,105.828,3.789,,,,20100816,220625,1.00
5815A62251684A7A,P,915137W90,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20180815,,,20100816,125700,20100819,75000.00,120.775,2.379,,,,20100816,220625,1.00
7F4100B245701A68,D,34161CCL9,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.125,20270701,,,20100816,130240,20100819,60000.00,99.000,,,,,20100816,220625,1.00
0A1E77F60FD04828,D,606092DV3,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A-BHAC-CR,20060824,5.000,20340101,,,20100816,130236,20100819,30000.00,103.500,,,,,20100816,220625,1.00
21E9841440E978CF,D,915137W90,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20180815,,,20100816,125700,20100819,75000.00,120.775,,,,,20100816,220625,1.00
58265E52FFCD7466,S,833092GB9,SNOHOMISH CNTY WASH PUB HOSP REF-IMPT,20090513,5.375,20341201,,,20100816,130247,20100819,25000.00,105.146,4.619,,,,20100816,220625,1.00
2D21D673D224BF60,P,839856D24,SOUTH SAN ANTONIO TEX INDPT REF,20020901,4.750,20320815,,,20100816,130247,20100819,5000.00,99.398,4.794,,,,20100816,220625,1.00
4C6B140689C4EB36,S,592041RH2,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20341001,,,20100816,130250,20100819,5000.00,109.133,3.804,,,,20100816,220625,1.00
C98129DF0E1FBE00,S,98972LAX9,ZIONSVILLE IND CMNTY SCHS BLDG CAP APPREC,20020124,0.000,20200115,,,20100816,130253,20100819,15000.00,68.900,4.000,,,,20100816,220625,1.00
DF4A37E0245D9C61,S,190813MD4,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,5.250,20200401,,,20100816,130251,20100819,75000.00,115.663,3.332,,,,20100816,220625,1.00
CEF496E1538204F8,S,656009GS0,NORFOLK VA WTR REV ,20080423,4.750,20381101,,,20100816,130242,20100819,20000.00,103.395,4.254,,,,20100816,220625,1.00
83453F3527439114,P,181008AP8,CLARK CNTY NEV POLLUTN CTL REV ADJ-REF-NEVADA PWR CO PJ-SER D,19951012,5.450,20231001,,,20100816,130211,20100819,20000.00,95.760,5.919,,,,20100816,220625,1.00
F84FFC40924CFDD8,P,575577GE5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20200701,,,20100816,130300,20100819,50000.00,112.668,2.238,,,,20100816,220625,1.00
2EDAAE9CE6577CCF,S,68608BDT2,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20250601,,,20100816,130243,20100819,100000.00,106.307,3.242,,,,20100816,220625,1.00
86FC8776AD96C4D1,S,818546SY0,SEYMOUR CONN SER A,20100812,3.500,20260801,,,20100816,130251,20100819,5000.00,100.625,3.425,,,,20100816,220625,1.00
CBE09E88F34C6265,S,69187PBS2,OXNARD CALIF FING AUTH LOC TAX ALLOCATION BD FINGS,20070105,4.200,20250901,,,20100816,130257,20100902,25000.00,92.700,4.893,,,,20100816,220625,1.00
6C4DAD4ED2427D6E,S,413000MJ6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,4.220,20230815,Y,,20100816,130105,20100909,780000.00,100.968,4.100,,,,20100816,220625,1.00
9025DA17F8AC408D,D,68608BDT2,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20250601,,,20100816,130243,20100819,100000.00,106.307,,,,,20100816,220625,1.00
886C44740BD2686B,P,79207QBG1,ST LUCIE CNTY FLA SCH DIST ,20060620,4.300,20191001,,,20100816,130258,20100819,25000.00,100.422,4.220,,,,20100816,220625,1.00
6F173E929369DAB9,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100816,130254,20100826,500000.00,100.000,4.250,,,,20100816,220625,1.00
0CB7655C8DB31B9A,S,658256QD7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20170301,,,20100816,130254,20100819,40000.00,112.753,1.296,,,,20100816,220625,1.00
639A3FAAA90DCC91,S,031303H94,AMHERST N Y ,20051215,3.750,20121215,,,20100816,130100,20100819,100000.00,106.832,0.775,,,,20100816,220625,1.00
CE9DD61E86D725C5,D,688028FB0,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20020401,5.250,20270601,,,20100816,130226,20100819,75000.00,109.180,,S,,,20100816,220625,1.00
E93DF2B11098DC96,D,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20100816,130201,20100819,10000.00,99.750,,,,,20100816,220625,1.00
F067DB1C43A414A8,P,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20100816,130302,20100819,5000.00,89.746,5.403,,,,20100816,220625,1.00
9B52573A0DAF85FB,S,088006GJ4,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.198,20260601,,,20100816,130245,20100819,10000.00,108.565,5.075,,,,20100816,220625,1.00
1291919F0585F9CA,P,293443UQ8,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20150815,,,20100816,130305,20100819,110000.00,91.233,1.848,,,,20100816,220625,1.00
AC757A0802D30440,D,79207QBG1,ST LUCIE CNTY FLA SCH DIST ,20060620,4.300,20191001,,,20100816,130258,20100819,25000.00,101.109,,,,,20100816,220625,1.00
314CE562394C1F9C,P,801400DQ2,SANTA CLARA CALIF CTFS PARTN REF-SER B,20021114,4.100,20120201,,,20100816,130308,20100819,20000.00,102.508,2.330,,,,20100816,220625,1.00
496359C6BCF8A72D,S,03255LEG0,ANAHEIM CALIF PUB FING AUTH REF-SR-ANAHEIM PUB IMPT-A-2,20070613,4.750,20290901,,,20100816,130301,20100818,10000.00,100.750,4.624,,,,20100816,220625,1.00
BB79F5887FB302A8,S,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20100816,130200,20100819,10000.00,100.000,6.250,,,,20100816,220625,1.00
4180C88614B0834C,S,57419PYJ2,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.125,20230601,Y,,20100816,130214,20100825,10000.00,100.000,3.125,,,,20100816,220625,1.00
725E8E23F9B15254,S,413000MH0,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,4.020,20220815,Y,,20100816,130117,20100909,555000.00,100.978,3.900,,,,20100816,220625,1.00
0B69D725648F2191,D,57419PYJ2,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.125,20230601,Y,,20100816,130214,20100825,10000.00,100.000,,,,,20100816,220625,1.00
0A5ACDEC259AB6BE,D,546395YQ1,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.500,20190815,,,20100816,130023,20100819,10000.00,90.750,,,,,20100816,220625,1.00
73D96CB81D1F89D7,P,13066YPV5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.500,20200501,,,20100816,130300,20100819,100000.00,105.584,2.837,,,,20100816,220625,1.00
166722DCBF9090D1,S,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100816,130312,20100819,5000.00,107.773,2.664,,,,20100816,220625,1.00
F4A8BCBCD2916BA2,P,240523RY8,DEKALB CNTY GA WTR & SEW REV REF-SER B,20031210,4.000,20121001,,,20100816,130314,20100819,10000.00,104.188,1.969,,,,20100816,220625,1.00
3258B4D5BE289896,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,Y,,20100816,130317,20100819,10000.00,100.149,4.227,,,,20100816,220625,1.00
80B902F20D1A1371,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100816,130318,20100831,10000.00,104.050,6.176,,,,20100816,220625,1.00
2A870E6BC7914E14,S,696089YQ8,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.750,20291201,Y,,20100816,130319,20100902,25000.00,102.850,5.383,,,,20100816,220625,1.00
5B7508D7AA2ECD0E,S,634900EQ3,NATIONAL CITY CALIF CMNTY DEV NATIONAL CITY REDEV PROJ-A,20040630,5.000,20280801,,,20100816,130300,20100819,25000.00,98.946,5.090,,,,20100816,220625,1.00
8D57F9F4B3181D90,P,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20100816,130328,20100819,25000.00,103.000,5.485,,,,20100816,220625,1.00
7FB9302D1EE03531,S,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100816,130328,20100901,75000.00,100.671,3.163,,,,20100816,220625,1.00
87231D0BF7F3486A,S,64603RKT3,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,19920215,6.500,20130301,,,20100816,125818,20100819,1MM+,108.902,2.833,,,,20100816,220625,1.00
F8A3FAD01825BD56,S,6161413N5,MOORHEAD MINN REF-TAX INCREMENT-SER B,20100909,3.000,20200201,Y,,20100816,130310,20100909,35000.00,103.313,2.600,,,,20100816,220625,1.00
A9A0961C12D8F13F,S,956597AX6,WEST VIRGINIA ST BLDG COMMN W VA REGL JAIL & CORRECTION-A,19901215,7.000,20130701,,,20100816,125849,20100819,1MM+,118.098,0.620,,,,20100816,220625,1.00
8E83150E7C2B3CCF,P,341507ML2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20220701,,,20100816,130330,20100819,10000.00,102.089,3.970,,,,20100816,220625,1.00
AECD4B87E0CDAC83,D,190813MD4,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,5.250,20200401,,,20100816,130227,20100819,75000.00,113.618,,,,,20100816,220625,1.00
F792997AB759505C,D,190813MD4,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,5.250,20200401,,,20100816,130226,20100819,75000.00,113.743,,,,,20100816,220625,1.00
702C7C20DC7981AB,D,341507ML2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20220701,,,20100816,130330,20100819,10000.00,102.589,,,,,20100816,220625,1.00
AEA54D827DA19578,P,544386AW5,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,3.500,20110901,,,20100816,130329,20100819,25000.00,100.513,2.991,,,,20100816,220625,1.00
81F8D3292845B0DA,S,540737AK9,LOGAN CNTY KANS TAXABLE-SER B-BUILD AMER BDS-,20100903,4.200,20190901,Y,,20100816,130000,20100903,250000.00,100.000,4.200,,,Y,20100816,220625,1.00
28110A3F4E38F409,S,540737AL7,LOGAN CNTY KANS TAXABLE-SER B-BUILD AMER BDS-,20100903,4.400,20200901,Y,,20100816,130000,20100903,260000.00,100.000,4.400,,,Y,20100816,220625,1.00
F028074CDB1683D8,S,540737AM5,LOGAN CNTY KANS TAXABLE-SER B-BUILD AMER BDS-,20100903,4.600,20210901,Y,,20100816,130000,20100903,270000.00,100.000,4.600,,,Y,20100816,220625,1.00
E6E7A3185C36F372,S,540737AN3,LOGAN CNTY KANS TAXABLE-SER B-BUILD AMER BDS-,20100903,5.200,20250901,Y,,20100816,130000,20100903,100000.00,100.000,5.200,,,Y,20100816,220625,1.00
A6551D36855EDC70,D,088006GJ4,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.198,20260601,,,20100816,130245,20100819,10000.00,108.365,,,,,20100816,220625,1.00
7EF441EEFEC9BD0E,S,540737AN3,LOGAN CNTY KANS TAXABLE-SER B-BUILD AMER BDS-,20100903,5.200,20250901,Y,,20100816,130000,20100903,385000.00,100.000,5.200,,,Y,20100816,220625,1.00
CF1FCB10A6A5109D,S,540737AN3,LOGAN CNTY KANS TAXABLE-SER B-BUILD AMER BDS-,20100903,5.200,20250901,Y,,20100816,130000,20100903,250000.00,100.000,5.200,,,Y,20100816,220625,1.00
72E727913A653BF6,S,540737AN3,LOGAN CNTY KANS TAXABLE-SER B-BUILD AMER BDS-,20100903,5.200,20250901,Y,,20100816,130000,20100903,375000.00,100.000,5.200,,,Y,20100816,220625,1.00
66408F89EE33532F,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100816,130341,20100819,10000.00,104.500,5.256,,,,20100816,220625,1.00
D6F5C59F2869857C,P,54466YBH1,LOS ANGELES CNTY CALIF CTFS ANTELOPE VY COURTHOUSE-SER A,20001101,5.000,20171101,,,20100816,130339,20100819,20000.00,100.346,3.211,,,,20100816,220625,1.00
7D7B63EE81A77488,P,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100816,130323,20100819,5000.00,90.972,3.328,,,,20100816,220625,1.00
159CD25EFA71F440,S,05914FHH6,BALTIMORE CNTY MD REF-CONS PUB IMPT,20100810,4.000,20190801,,,20100816,130325,20100819,5000.00,116.314,2.000,,,,20100816,220625,1.00
8A10D0768D9642D6,S,75213NAU8,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 01,20001220,6.700,20300901,,,20100816,130204,20100902,30000.00,102.439,1.752,,,,20100816,220625,1.00
32305B076A31A1B4,P,153300NM6,CENTRAL DAUPHIN PA SCH DIST ,20050315,3.125,20101201,,,20100816,130300,20100819,50000.00,100.615,0.942,,,,20100816,220625,1.00
5051F146D9D9DB24,D,426056WH6,HENRICO CNTY VA PUB IMPT-SER A,20081204,5.000,20201201,,,20100816,130243,20100819,225000.00,123.162,,,,,20100816,220625,1.00
1972B248D7F7566D,S,734064GS1,PORT EVERETT WASH REV ,20070516,4.125,20241201,,,20100816,130345,20100819,35000.00,104.215,3.423,,,,20100816,220625,1.00
B8F1CFC169293389,S,595685JH2,MIDDLE CTRY CENT SCH DIST N Y SER A,20060815,4.250,20140815,,,20100816,130145,20100819,65000.00,112.052,1.150,,,,20100816,220625,1.00
198A9150636E5393,S,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20100816,130325,20100825,35000.00,102.500,4.779,,,,20100816,220625,1.00
3CBB49B6616E298D,D,899518DP6,TULSA CNTY OKLA INDL AUTH CAP REF,20100901,3.450,20230901,Y,,20100816,130210,20100901,330000.00,99.800,,,,,20100816,220625,1.00
0347BC5301BC9BEA,S,879677DF6,TELLURIDE COLO EXCISE TAX REV REF,20100825,3.000,20201201,Y,,20100816,130347,20100825,10000.00,103.537,2.605,,,,20100816,220625,1.00
DA452795944B554B,S,099032EZ3,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-BHAC-CR,20050526,0.000,20211201,,,20100816,130340,20100819,50000.00,64.143,3.974,,,,20100816,220625,1.00
EA7DDB585705CEB0,S,785840EF2,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20321001,,,20100816,130340,20100819,20000.00,103.000,4.502,,,,20100816,220625,1.00
58623BC5FFF56A41,P,97710NSK3,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.000,20180701,,,20100816,130300,20100819,25000.00,97.750,5.353,,,,20100816,220625,1.00
E6DFF76F3BE00F4E,D,97710NSK3,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.000,20180701,,,20100816,130300,20100819,25000.00,98.000,,,,,20100816,220625,1.00
EAF43230A08F2928,P,57586PNX0,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-139,20080917,3.700,20141201,,,20100816,130400,20100819,25000.00,102.750,3.010,,,,20100816,220625,1.00
05F8BEF7ADF23831,P,770570G45,ROBERTSON CNTY TENN SCH & PUB IMPT,20070307,5.000,20170601,,,20100816,130200,20100819,10000.00,114.303,2.679,,,,20100816,220625,1.00
A16203163050A3B9,S,688028JV2,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.375,20260601,,,20100816,130348,20100819,10000.00,101.271,4.157,,,,20100816,220625,1.00
8B7BAFCCB5C1B90E,D,734064GS1,PORT EVERETT WASH REV ,20070516,4.125,20241201,,,20100816,130252,20100819,35000.00,101.672,,,,,20100816,220625,1.00
3886352AB0EA0FEE,D,734064GS1,PORT EVERETT WASH REV ,20070516,4.125,20241201,,,20100816,130251,20100819,35000.00,101.922,,,,,20100816,220625,1.00
CC4FC3B160AD729D,D,688028JV2,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.375,20260601,,,20100816,130348,20100819,10000.00,99.775,,,,,20100816,220625,1.00
9F3A9C21B4323E87,D,688028JV2,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.375,20260601,,,20100816,130348,20100819,10000.00,99.775,,,,,20100816,220625,1.00
AD6738325D6FCC67,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100816,130357,20100819,15000.00,54.136,5.240,,,,20100816,220625,1.00
2B295CBE4FAD22F8,P,537428ZK3,LITTLE ROCK ARK SCH DIST REF,20061201,4.500,20310201,,,20100816,130401,20100819,45000.00,99.750,4.518,,,,20100816,220625,1.00
9E36B213497DAAAE,P,792547GX3,ST MARYS COLLEGE MD REVS REF-ACADEMIC & AUXIL FEE-SUB-A,20050401,4.125,20210901,,,20100816,130349,20100819,125000.00,103.906,3.277,,,,20100816,220625,1.00
4F5BB3F85894D51D,P,574217NN1,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,4.000,20180701,,,20100816,130352,20100819,180000.00,103.619,3.001,,,,20100816,220625,1.00
CE73C96F2AA0A448,S,207758EG4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20260801,,,20100816,130350,20100819,10000.00,110.865,3.241,,,,20100816,220625,1.00
DC277422EAA974E9,P,74171TCV4,PRINCE GEORGES CNTY MD INDL REF-UPPER MARLBORO JUSTICE-A,20030715,5.000,20170630,,,20100816,130353,20100819,100000.00,108.862,1.810,,,,20100816,220625,1.00
9769360D19FCAD12,P,04780NEL7,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER C,20050901,4.000,20160101,,,20100816,130358,20100819,25000.00,98.000,4.422,,,,20100816,220625,1.00
12637FC338E3348A,D,792547GX3,ST MARYS COLLEGE MD REVS REF-ACADEMIC & AUXIL FEE-SUB-A,20050401,4.125,20210901,,,20100816,130349,20100819,125000.00,103.906,,,,,20100816,220625,1.00
95D619D3F809B2A1,D,574217NN1,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,4.000,20180701,,,20100816,130352,20100819,180000.00,103.619,,,,,20100816,220625,1.00
FB831F005AEBDDD8,D,207758EG4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20260801,,,20100816,130350,20100819,10000.00,108.990,,,,,20100816,220625,1.00
3F2149427CAF654F,D,74171TCV4,PRINCE GEORGES CNTY MD INDL REF-UPPER MARLBORO JUSTICE-A,20030715,5.000,20170630,,,20100816,130353,20100819,100000.00,108.862,,,,,20100816,220625,1.00
47C0C7BC733969DC,S,87539KAP7,TANEY CNTY MO CTFS PARTN ,20061115,4.000,20200401,,,20100816,130400,20100819,25000.00,101.972,3.608,,,,20100816,220625,1.00
79241FD8FA55FDAB,P,695468AR9,PAGE ARIZ MUN PPTY CORP EXCISE SER A ,19990201,5.000,20130701,,,20100816,130342,20100819,25000.00,103.352,3.754,,,,20100816,220625,1.00
FE891F6BC99A5346,P,181687DX9,CLARKE CNTY GA SCH DIST ,20070619,5.000,20120901,,,20100816,130347,20100819,10000.00,106.255,1.851,,,,20100816,220625,1.00
08A74EBACC36A98D,P,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20100816,125610,20100819,50000.00,107.350,3.678,,,,20100816,220625,1.00
11F5F353A455852C,S,41852QAU9,HASTINGS MINN HSG & REDEV AUTH REF-AUGUSTANA APTS PROJ-SER A,20070131,4.700,20171101,,,20100816,130200,20100823,5000.00,102.114,4.144,,,,20100816,220625,1.00
4C7F8CA5D1B019CB,S,82310PAC1,SHENANDOAH IOWA CMNTY SCH DIST ,20100901,2.900,20160701,Y,,20100816,130359,20100908,150000.00,103.687,2.220,,,,20100816,220625,1.00
91252841DDB1B8A2,P,00037CJA9,ABAG FIN AUTH FOR NONPROFIT VAR-LA JOLLA CTRY DAY SCH-A,20060629,,20360901,,,20100816,130324,20100818,130000.00,100.000,,,,,20100816,220625,1.00
D456E5CB42421FC2,P,806645GV3,SCHERTZ TEX CTFS OBLIG,20010801,5.000,20200201,,,20100816,130409,20100819,25000.00,100.100,4.761,,,,20100816,220625,1.00
FE91D5F80ECFFAC1,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100816,130411,20100819,15000.00,104.500,5.256,,,,20100816,220625,1.00
54C3B1454C4CDBF8,P,79685PAG5,SAN BERNARDINO CNTY CALIF SAN SEVAINE REDEV PROJ-SER A,20051213,4.500,20120901,,,20100816,130402,20100819,100000.00,101.973,3.486,,,,20100816,220625,1.00
80F5FFBF432D7C1F,S,018106DH4,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350215,Y,,20100816,130356,20100831,100000.00,101.750,3.902,,,,20100816,220625,1.00
A38673C021CE356A,S,359900VL8,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20241115,,,20100816,130415,20100819,5000.00,108.190,4.600,,,,20100816,220625,1.00
355409CEC98D2A80,D,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100816,130310,20100901,75000.00,99.000,,,,,20100816,220625,1.00
BCCF933755768F6A,S,047849BT0,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.250,20171201,,,20100816,130415,20100819,50000.00,109.944,2.734,,,,20100816,220625,1.00
FC674360AF9FFA90,S,650028NF6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,3.000,20120315,,,20100816,130204,20100819,50000.00,103.509,0.751,,,,20100816,220625,1.00
B175117627B067CB,D,415666LW4,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.500,20280715,,,20100816,130340,20100819,440000.00,97.963,,P,,,20100816,220625,1.00
64D8DC428DA26709,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100816,130421,20100819,30000.00,101.875,4.583,,,,20100816,220625,1.00
CE35D4701AA409D6,S,74514LVE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20140701,,,20100816,130414,20100819,5000.00,110.245,2.691,,,,20100816,220625,1.00
66585ABDDDF777B5,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100816,130419,20100819,10000.00,108.617,2.567,,,,20100816,220625,1.00
33172C3C11FAB7EA,P,13078ADX2,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER A,20010301,4.300,20141001,,,20100816,130419,20100819,25000.00,100.421,3.908,,,,20100816,220625,1.00
AE71C015528A184A,P,650034V32,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20180315,,,20100816,130420,20100819,5000.00,110.656,1.900,,,,20100816,220625,1.00
1DBA63FE9EC3684B,P,452150P25,ILLINOIS ST 1ST SER,20001201,5.400,20201201,,,20100816,130420,20100819,100000.00,101.245,0.982,,,,20100816,220625,1.00
222795A8EAD7885F,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100816,130346,20100819,25000.00,95.000,5.464,,,,20100816,220625,1.00
E686E5AE15449725,S,927063BZ9,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.250,20231001,,,20100816,130424,20100826,15000.00,103.150,4.400,,,,20100816,220625,1.00
5C1DCD29A952CBFF,P,72833EBL4,PLEASANT HILL CALIF JT PWRS REF,20040415,3.750,20161201,,,20100816,130400,20100819,5000.00,101.588,3.235,,,,20100816,220625,1.00
6899406AE01CAD44,P,530727HR0,LIBERTY MO ROADWAY & TRANSN IMPT,20050701,4.500,20130301,,,20100816,130203,20100819,30000.00,107.783,1.364,,,,20100816,220625,1.00
46492C9B1E5A2E83,P,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20100816,130415,20100819,50000.00,109.106,3.998,,,,20100816,220625,1.00
4E2BA0B23CEA5D66,S,352046BS4,FRANKENMUTH MICH SCH DIST ,20000620,5.500,20110501,,,20100816,130411,20100819,25000.00,101.069,0.151,,,,20100816,220625,1.00
CAB1348DB2EC2B8D,S,915137ZR7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20220815,,,20100816,125900,20100819,150000.00,118.902,1.670,,,,20100816,220625,1.00
8EB0AAA53060DBA0,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,130441,20100824,20000.00,103.000,5.343,,,,20100816,220625,1.00
BA7033A1E59B6E43,S,73885NBU9,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20370915,,,20100816,130437,20100819,65000.00,90.600,5.147,,,,20100816,220625,1.00
8F174E2AE61ED836,D,879677DF6,TELLURIDE COLO EXCISE TAX REV REF,20100825,3.000,20201201,Y,,20100816,130331,20100825,10000.00,101.752,,,,,20100816,220625,1.00
2296F71DF95A9015,D,181012AQ8,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20240701,,,20100816,125900,20100819,250000.00,100.679,,,,,20100816,220625,1.00
66D700846551A387,D,82310PAC1,SHENANDOAH IOWA CMNTY SCH DIST ,20100901,2.900,20160701,Y,,20100816,130400,20100908,150000.00,103.687,,,,,20100816,220625,1.00
DC9923A83B9CB5FC,D,92817QWA6,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,4.000,20151101,,,20100816,130356,20100819,25000.00,111.709,,S,,,20100816,220625,1.00
1D1ABF797E13266D,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100816,130446,20100826,20000.00,101.970,5.780,,,,20100816,220625,1.00
9407914A5C85616D,P,48542KT82,KANSAS ST DEV FIN AUTH REV KANSAS DEPT COMM IMPACT PG,20100211,5.000,20150601,,,20100816,130322,20100819,25000.00,112.972,2.132,,,,20100816,220625,1.00
E6F4601810B7BA45,S,88278PCX0,TEXAS ST UNIV SYS FING REV ,20031001,4.500,20200315,,,20100816,130432,20100819,10000.00,108.173,1.260,,,,20100816,220625,1.00
F8A1ECF318AECE78,S,57586EVZ1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.250,20200701,Y,,20100816,130424,20100909,100000.00,100.375,4.202,,,,20100816,220625,1.00
CE3990CB21C75B11,S,00037CJA9,ABAG FIN AUTH FOR NONPROFIT VAR-LA JOLLA CTRY DAY SCH-A,20060629,,20360901,,,20100816,130410,20100818,130000.00,100.000,,,,,20100816,220625,1.00
9E593EF83B989631,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100816,130452,20100826,5000.00,101.970,5.780,,,,20100816,220625,1.00
EC2BEC7B92584AF5,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100816,130424,20100819,65000.00,102.997,4.643,,,,20100816,220625,1.00
2779B81C7C0212C9,P,865542MP6,SULPHUR SPRINGS TEX INDPT SCH SCH BLDG,20090701,5.125,20390815,,,20100816,130000,20100819,40000.00,104.080,4.566,,,,20100816,220625,1.00
57DF0645CC1CDEAB,P,57586PNX0,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-139,20080917,3.700,20141201,,,20100816,130400,20100819,25000.00,102.750,3.010,,,,20100816,220625,1.00
646EFB738CF4FD64,P,256366AN5,DODGE CITY KANS WTRWKS & ,20031115,4.000,20161201,,,20100816,130322,20100819,15000.00,103.550,2.858,,,,20100816,220625,1.00
872F95E05B6DAFDA,D,594610J24,MICHIGAN ST REF-ENVIRONMENTAL PG-SER A,20050707,5.000,20171101,,,20100816,130247,20100819,400000.00,112.896,,,,,20100816,220625,1.00
6FFDE501D3D935C8,P,13063BGL0,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,3.400,20161201,,,20100816,130449,20100819,15000.00,103.205,2.839,,,,20100816,220625,1.00
9A8148702731E87D,P,64971KYR1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20171101,,,20100816,130451,20100819,5000.00,111.744,1.710,,,,20100816,220625,1.00
1B12EF5191FF63E0,P,167615GP2,CHICAGO ILL PK DIST PREREFUNDED-ARS-REF-SER B ,20010501,5.500,20130101,,,20100816,130451,20100819,85000.00,101.684,0.886,,,,20100816,220625,1.00
380E575B5DDFB161,D,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100816,130424,20100819,65000.00,100.997,,,,,20100816,220625,1.00
09FEB31F4A2B34AD,D,865542MP6,SULPHUR SPRINGS TEX INDPT SCH SCH BLDG,20090701,5.125,20390815,,,20100816,130000,20100819,40000.00,105.080,,,,,20100816,220625,1.00
E8CD4EBE0F824EE3,D,688028JV2,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.375,20260601,,,20100816,130441,20100819,40000.00,99.775,,,,,20100816,220625,1.00
CDEC9A32FE2496D1,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100816,130457,20100826,5000.00,101.970,5.780,,,,20100816,220625,1.00
CB6B8F3A13C01C96,S,359900ZN0,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,5.000,20160315,,,20100816,130455,20100819,40000.00,110.015,3.033,,,,20100816,220625,1.00
757D421448CED663,S,545904FN9,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,4.500,20350101,,,20100816,130456,20100819,10000.00,103.312,3.671,,,,20100816,220625,1.00
2EA12E76EA7E3369,D,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100816,130424,20100819,65000.00,100.937,,,,,20100816,220625,1.00
6576E1EE33B9B076,S,004284YP4,ACALANES CALIF UN HIGH SCH REF-2013 CROSSOVER-SER B,20051214,5.250,20210801,,,20100816,130457,20100819,40000.00,112.986,2.448,,,,20100816,220625,1.00
F7927D82D432ABF9,D,545904FN9,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,4.500,20350101,,,20100816,130456,20100819,10000.00,102.062,,,,,20100816,220625,1.00
23502663C6897685,D,004284YP4,ACALANES CALIF UN HIGH SCH REF-2013 CROSSOVER-SER B,20051214,5.250,20210801,,,20100816,130457,20100819,40000.00,111.736,,,,,20100816,220625,1.00
D59BC1BF7CE30D83,D,574217NN1,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,4.000,20180701,,,20100816,130356,20100819,180000.00,103.679,,,,,20100816,220625,1.00
D8297DD1787155F0,D,574217NN1,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,4.000,20180701,,,20100816,130356,20100819,180000.00,103.619,,,,,20100816,220625,1.00
87939C55788A430E,D,047849BT0,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.250,20171201,,,20100816,130357,20100819,50000.00,108.119,,,,,20100816,220625,1.00
31FF442B8E24E764,P,818461FU4,SEWARD CNTY KANS UNI SCH DIST REF,20030615,3.250,20150901,,,20100816,130322,20100819,30000.00,103.580,2.027,,,,20100816,220625,1.00
7339582937F34970,P,19912HDL0,COLUMBUS GA DEV AUTH REV FCP I LLC-ON-CAMPUS PKG-SER A,20060101,4.000,20181101,,,20100816,130500,20100819,65000.00,101.070,3.804,,,,20100816,220625,1.00
3424C92CC511C7C3,D,813105DG5,SECAUCUS N J SCH DIST ,20021201,4.300,20170715,,,20100816,130137,20100819,5000.00,103.923,,S,,,20100816,220625,1.00
6BBA221E3C30E31B,P,78318RAS2,RUTGERS ST UNIV N J CTFS PARTN ,20040415,5.000,20380101,,,20100816,130508,20100819,25000.00,101.196,4.610,,,,20100816,220625,1.00
D68EF08B4835A557,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100816,130509,20100819,5000.00,100.000,4.699,,,,20100816,220625,1.00
D8D900F282F5456F,D,35981RAQ2,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20200901,,,20100816,130456,20100819,10000.00,101.331,,,,,20100816,220625,1.00
597B995C3900012A,S,45203ABJ5,ILLINOIS FIN AUTH ED REV NOBLE NETWORK CHARTER SCHS-A,20070531,4.375,20160901,,,20100816,130456,20100819,25000.00,98.940,4.578,,,,20100816,220625,1.00
268B18680EF49308,S,544587JD1,LOS ANGELES CALIF MUN IMPT REF-CENTLIBRARY PROJ-MICLA-AT,20020401,5.500,20200601,,,20100816,130420,20100819,50000.00,107.932,1.000,,,,20100816,220625,1.00
543967F9EB459226,S,192867CA5,COLD SPRING HBR N Y CENT SCH ,20020315,5.000,20210315,,,20100816,130508,20100819,25000.00,106.956,1.154,,,,20100816,220625,1.00
741DB7C8F73997CE,D,45203ABJ5,ILLINOIS FIN AUTH ED REV NOBLE NETWORK CHARTER SCHS-A,20070531,4.375,20160901,,,20100816,130456,20100819,25000.00,97.000,,,,,20100816,220625,1.00
9AC575F26E451DA1,D,70917RAZ8,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER C,20051201,4.700,20350601,,,20100816,130300,20100819,25000.00,85.937,,P,,,20100816,220625,1.00
A8CA496A8F4EB683,D,192867CA5,COLD SPRING HBR N Y CENT SCH ,20020315,5.000,20210315,,,20100816,130508,20100819,25000.00,106.831,,,,,20100816,220625,1.00
6A720EF4E0D0CA37,D,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20100816,130456,20100819,15000.00,112.500,,S,,,20100816,220625,1.00
1A3DD4CFD2F84173,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100816,130511,20100819,20000.00,103.825,5.708,,,,20100816,220625,1.00
BFB41F1C56B213D5,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100816,130509,20100819,10000.00,101.845,4.187,,,,20100816,220625,1.00
A62BF1E6CBDD7D3E,D,130795NS2,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20320801,,,20100816,130000,20100819,100000.00,98.038,,,,,20100816,220625,1.00
C3912981523592A2,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100816,130506,20100902,440000.00,100.000,4.499,,,,20100816,220625,1.00
B5499A0A41935FF8,P,047061CE4,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.625,20330101,,,20100816,130517,20100819,10000.00,108.700,4.371,,,,20100816,220625,1.00
C188FBE838E22F19,D,649902TG8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20160315,,,20100816,130456,20100819,25000.00,113.000,,S,,,20100816,220625,1.00
A509DEC10D720A4C,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100816,130518,20100819,10000.00,99.995,,,,,20100816,220625,1.00
5091CD5D1EAAA2B6,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100816,130509,20100819,10000.00,99.995,,,,,20100816,220625,1.00
099C31D6A88BD962,P,60636WHA6,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20110501,,,20100816,130213,20100819,25000.00,102.787,0.993,,,,20100816,220625,1.00
06A71B5AABC50F0B,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100816,130519,20100819,25000.00,103.625,5.944,,,,20100816,220625,1.00
8508D12E47690FA2,S,824433KX3,SHIAWASSEE CNTY MICH TAXABLE-LTD TAX-CAP IMPT-SER B,20100708,6.800,20321001,,,20100816,130523,20100819,25000.00,107.202,5.846,,,,20100816,220625,1.00
FEA4D368FF2B4880,D,906460CT5,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,5.000,20340801,,,20100816,130339,20100819,40000.00,88.605,,,,,20100816,220625,1.00
8C7DDB27DEA20D03,P,906460CT5,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,5.000,20340801,,,20100816,130339,20100819,40000.00,88.605,5.894,,,,20100816,220625,1.00
D0609AA72CCDE6CE,S,018106CX0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20260215,Y,,20100816,130300,20100831,150000.00,114.409,3.220,,,,20100816,220625,1.00
6942996552102746,S,01728LDX7,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,3.000,20150101,Y,,20100816,130521,20100915,20000.00,100.497,2.876,,,,20100816,220625,1.00
BA540C1763EEB4F5,S,738855NR2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-IMPT AREA B,20051122,5.125,20280901,,,20100816,130459,20100819,75000.00,99.127,5.200,,,,20100816,220625,1.00
246EF8303144D393,D,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100816,130454,20100819,45000.00,100.310,,,,,20100816,220625,1.00
20602DB71AC7CD78,P,356730V65,FREEPORT N Y SER A,20080501,4.000,20140501,,,20100816,130248,20100819,50000.00,109.865,1.262,,,,20100816,220625,1.00
FE82C4A58DAA948B,S,485106DQ8,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20230201,,,20100816,130500,20100819,115000.00,56.340,4.662,,,,20100816,220625,1.00
4CCD1FEC0644AD64,D,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100816,130454,20100819,45000.00,100.250,,,,,20100816,220625,1.00
E28CC5851E1514E2,D,57586EVZ1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.250,20200701,Y,,20100816,130424,20100909,100000.00,99.875,,,,,20100816,220625,1.00
3D1A67E3D3E46FF1,S,56036YAZ8,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20160315,,,20100816,130526,20100819,30000.00,110.331,2.974,,,,20100816,220625,1.00
54E759C7B1C70564,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100816,130527,20100819,50000.00,102.000,6.338,,,,20100816,220625,1.00
E493A4CB841B710B,S,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20100816,130535,20100819,5000.00,101.250,4.661,,,,20100816,220625,1.00
4C32FAE0D9A41570,D,45203ABJ5,ILLINOIS FIN AUTH ED REV NOBLE NETWORK CHARTER SCHS-A,20070531,4.375,20160901,,,20100816,130456,20100819,25000.00,97.000,,,,,20100816,220625,1.00
882C73B61EB2F8D7,S,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,,,20100816,130522,20100819,5000.00,108.704,1.819,,,,20100816,220625,1.00
D3103268591CD30E,D,01728LDX7,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,3.000,20150101,Y,,20100816,130524,20100915,20000.00,99.997,,,,,20100816,220625,1.00
103EE1EC0A87401A,P,227232AY1,CROOKSTON MINN DEV AUTH REF-AMT-TAX INCREMENT-SER A,20040401,3.000,20110201,,,20100816,130434,20100819,15000.00,100.505,1.866,,,,20100816,220625,1.00
411EF9008758BF58,D,695468AR9,PAGE ARIZ MUN PPTY CORP EXCISE SER A ,19990201,5.000,20130701,,,20100816,130342,20100819,25000.00,103.352,,,,,20100816,220625,1.00
E66C4317C5BEE45B,P,713176J89,PEORIA ILL SER A,20071001,4.500,20270101,,,20100816,130542,20100819,5000.00,101.500,4.184,,,,20100816,220625,1.00
F36B3D7E0D3CCCED,P,246343DH7,DELAWARE RIV JT TOLL BRDG ,20030121,5.250,20120701,,,20100816,130339,20100819,25000.00,107.217,1.322,,,,20100816,220625,1.00
CDCDE71657E2F663,S,915137W90,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20180815,,,20100816,130422,20100819,75000.00,121.987,2.230,,,,20100816,220625,1.00
A5F48EF3C3E79D80,D,246343DH7,DELAWARE RIV JT TOLL BRDG ,20030121,5.250,20120701,,,20100816,130339,20100819,25000.00,107.217,,,,,20100816,220625,1.00
D2A5F36112FE4079,D,359900ZN0,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,5.000,20160315,,,20100816,130443,20100819,40000.00,108.189,,,,,20100816,220625,1.00
5CFD7FB49278693B,S,485106DQ8,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20230201,,,20100816,130500,20100819,115000.00,56.340,4.662,,,,20100816,220625,1.00
D718E174693AD4BA,P,91537PBV6,UPLAND CALIF UNI SCH DIST ELECTION OF 2000-SER C,20050427,4.250,20140801,,,20100816,130500,20100819,150000.00,112.196,1.087,,,,20100816,220625,1.00
2B70C4EA8E01B145,P,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20100816,130343,20100819,55000.00,100.136,2.662,,,,20100816,220625,1.00
684B716D81797E5E,S,717893UC3,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.000,20270101,,,20100816,130541,20100817,85000.00,108.375,3.821,,,,20100816,220625,1.00
C3E9C9D6F5EC2D4B,D,426056WH6,HENRICO CNTY VA PUB IMPT-SER A,20081204,5.000,20201201,,,20100816,130242,20100819,225000.00,123.222,,,,,20100816,220625,1.00
EA5E393EA2FBDBFB,D,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20100816,130104,20100819,55000.00,100.136,,P,,,20100816,220625,1.00
74F0F456E5C35D71,P,64971MWV0,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20011114,5.250,20140501,,,20100816,130522,20100819,10000.00,105.355,1.555,,,,20100816,220625,1.00
BC72693B8F080D93,D,047849BT0,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.250,20171201,,,20100816,130358,20100819,50000.00,107.994,,,,,20100816,220625,1.00
E464D46BF03E416F,P,64971MWH1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.250,20140501,,,20100816,130552,20100819,5000.00,106.169,0.899,,,,20100816,220625,1.00
3F41B6F6AF144534,P,492246DV2,KERN CALIF HIGH SCH DIST SER D,19930501,5.600,20130801,,,20100816,130552,20100819,15000.00,112.744,1.191,,,,20100816,220625,1.00
10C29C57F0F0099B,S,804277EK3,SAUK CENTRE MINN INDPT SCH REF-SCH BLDG-SER A,20051019,3.650,20150201,,,20100816,130547,20100819,350000.00,110.130,1.300,,,,20100816,220625,1.00
06BB80354A2727EB,P,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100816,130559,20100819,5000.00,98.505,5.750,,,,20100816,220625,1.00
472AE5432811F99A,P,626207JZ8,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,4.100,20151101,,,20100816,130552,20100819,25000.00,103.357,2.520,,,,20100816,220625,1.00
6E03971E295E7CF6,S,74514LLZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20220701,,,20100816,130557,20100819,65000.00,104.517,4.234,,,,20100816,220625,1.00
BBFB6EAFB4501479,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100816,130559,20100819,5000.00,99.000,,,,,20100816,220625,1.00
472265A09BCA32E2,D,13063BDX7,CALIFORNIA ST VAR PURP,20100318,2.000,20120301,,,20100816,125803,20100817,150000.00,101.725,,,,,20100816,220625,1.00
2F58AFA8BACF5C08,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100816,130607,20100819,10000.00,101.500,4.187,,,,20100816,220625,1.00
4171074A9F531E69,P,373384JH0,GEORGIA ST SER B,20090201,4.000,20190101,,,20100816,130216,20100819,25000.00,111.576,2.460,,,,20100816,220625,1.00
1EECE43B6903928E,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100816,130601,20100819,50000.00,106.430,5.991,,,,20100816,220625,1.00
CC173BA59236F741,D,611190CW7,MONROE N C COMB ENTERPRISE SYS SER A,20080110,4.500,20330301,,,20100816,125131,20100819,200000.00,101.115,,,,,20100816,220625,1.00
2A7E7262F3B6A367,P,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20100816,130551,20100819,60000.00,98.250,4.867,,,,20100816,220625,1.00
7520A96A0B4F0896,S,939781C57,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,5.500,20210401,,,20100816,130519,20100819,10000.00,114.214,3.569,,,,20100816,220625,1.00
B5D1E9A418289892,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100816,130520,20100831,315000.00,100.000,4.125,,,,20100816,220625,1.00
C479BFC7256167E3,P,468556CU7,JACKSON OHIO CITY SCH DIST REF,20050908,4.250,20271201,,,20100816,130500,20100819,10000.00,99.000,4.332,,,,20100816,220625,1.00
AEFD7724A0F7B08B,D,804277EK3,SAUK CENTRE MINN INDPT SCH REF-SCH BLDG-SER A,20051019,3.650,20150201,,,20100816,130547,20100819,350000.00,110.130,,,,,20100816,220625,1.00
E16BB25DECE6E0FF,S,797661RQ0,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.100,20170801,,,20100816,130602,20100819,40000.00,112.831,2.106,,,,20100816,220625,1.00
0F69CB2E5FB266E4,P,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20100816,130000,20100817,50000.00,100.000,,,,,20100816,220625,1.00
8009892BB506766A,P,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20100816,130000,20100817,25000.00,100.000,,,,,20100816,220625,1.00
BC7F69251BD329CD,P,56625PCD1,MARCO ISLAND UTIL SYS REV FLA REF-TAXABLE-SER B,20100401,6.794,20331001,,,20100816,130608,20100819,50000.00,102.305,6.479,,,,20100816,220625,1.00
B0FA9F586232A402,D,641460ZK9,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20110201,,,20100816,130500,20100819,1000000.00,102.111,,,,,20100816,220625,1.00
C9B84C120DD29626,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100816,130605,20100819,15000.00,110.155,3.970,,,,20100816,220625,1.00
A54C98DBB52461D6,P,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100816,130602,20100819,35000.00,97.880,5.403,,,,20100816,220625,1.00
4AB3879D91A25AA7,D,797661RQ0,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.100,20170801,,,20100816,130554,20100819,40000.00,112.731,,,,,20100816,220625,1.00
ED3EB24F8CD938CF,D,56625PCD1,MARCO ISLAND UTIL SYS REV FLA REF-TAXABLE-SER B,20100401,6.794,20331001,,,20100816,130608,20100819,50000.00,102.305,,,,,20100816,220625,1.00
D8CA3FF02129C11D,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100816,130605,20100819,15000.00,108.655,,,,,20100816,220625,1.00
6D696F9310B00077,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100816,125956,20100819,100000.00,103.964,,S,,,20100816,220625,1.00
39E3AC7BFEF294B7,D,74514LLZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20220701,,,20100816,130559,20100819,65000.00,103.517,,,,,20100816,220625,1.00
4281FF99DF06285A,D,56036YAZ8,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20160315,,,20100816,130514,20100819,30000.00,108.500,,,,,20100816,220625,1.00
DAFB881CA382A3AA,S,801825DZ0,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK/SOQUEL CMNTY PJ,20030828,3.625,20110901,,,20100816,130614,20100819,100000.00,102.944,0.759,,,,20100816,220625,1.00
A0B65F8AB05F8390,P,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20100816,130300,20100819,45000.00,101.700,3.240,,,,20100816,220625,1.00
1A0810DAFDCE798F,S,544566AP7,LOS ANGELES CALIF INDL DEV SANTEE COURT PARKING FAC PROJ,20051215,5.000,20271201,,,20100816,125626,20100819,10000.00,65.097,9.023,,,,20100816,220625,1.00
BFD4EC78D4B5A60F,D,544566AP7,LOS ANGELES CALIF INDL DEV SANTEE COURT PARKING FAC PROJ,20051215,5.000,20271201,,,20100816,125209,20100819,10000.00,63.247,,,,,20100816,220625,1.00
2CFFAC1C9A5C0F4F,S,259372KN9,DOUGLAS CNTY NEV TAXABLE-WTR IMPT-SER A,20100901,6.000,20291201,Y,,20100816,130616,20100901,10000.00,102.125,5.722,,,,20100816,220625,1.00
F0FC851CEF12A862,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100816,130619,20100819,15000.00,89.300,5.112,,,,20100816,220625,1.00
1A7CF6CCF6496F55,S,20774UWW1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20220701,,,20100816,130613,20100819,50000.00,111.368,3.344,,,,20100816,220625,1.00
5BD84CE290645282,P,969078LC6,WILL CNTY ILL CMNTY UNIT SCH COMP INT-SER B,19990527,0.000,20181101,,,20100816,130613,20100819,100000.00,74.405,3.638,,,,20100816,220625,1.00
08F7361F5894FB77,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100816,130619,20100819,15000.00,87.300,,,,,20100816,220625,1.00
67FE0AF2BE533381,P,37970MDB2,GLOUCESTER CNTY N J IMPT AUTH LANDFILL PROJ,20080918,4.500,20300301,,,20100816,130623,20100819,20000.00,101.663,4.253,,,,20100816,220625,1.00
0E0E793B88A37F64,P,709149BH0,PENNSYLVANIA ST DEPT GEN SVCS ,20011101,5.000,20121101,,,20100816,130500,20100819,50000.00,103.738,1.834,,,,20100816,220625,1.00
9E4D434E7C2878F6,S,544587JD1,LOS ANGELES CALIF MUN IMPT REF-CENTLIBRARY PROJ-MICLA-AT,20020401,5.500,20200601,,,20100816,130457,20100819,50000.00,107.932,1.000,,,,20100816,220625,1.00
D9AEACAE45B5B60A,D,018106CX0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20260215,Y,,20100816,130300,20100831,150000.00,114.159,,,,,20100816,220625,1.00
1521E3B158E82A42,S,641460ZK9,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20110201,,,20100816,130500,20100819,1000000.00,102.111,0.302,,,,20100816,220625,1.00
37B0ACB580B87310,P,56052EJF6,MAINE ST HSG AUTH MTG PUR SER F-1,20011115,5.375,20321115,,,20100816,130623,20100819,10000.00,99.389,5.422,,,,20100816,220625,1.00
647C3AF946E2B64D,P,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20100816,130623,20100819,25000.00,106.789,4.820,,,,20100816,220625,1.00
2D9634A8018E7E62,P,702725AW2,PASSAIC CNTY N J REF,20030901,5.200,20130901,,,20100816,130623,20100819,20000.00,110.847,1.527,,,,20100816,220625,1.00
F1937B69922A5C50,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100816,130624,20100819,10000.00,101.738,4.099,,,,20100816,220625,1.00
795CADC212FEF5A0,S,542424MT0,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20240515,,,20100816,130629,20100819,10000.00,104.250,4.005,,,,20100816,220625,1.00
37F92D2667475A0C,P,8804596V9,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-2,20060727,5.150,20370101,,,20100816,130629,20100819,10000.00,98.000,5.291,,,,20100816,220625,1.00
CB65F4A5FA29C1A3,D,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100816,130624,20100819,10000.00,99.500,,,,,20100816,220625,1.00
4DAF678401AC111D,S,671579UF5,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20060525,0.000,20291101,,,20100816,125800,20100819,300000.00,35.797,-7.312,,,,20100816,220625,1.00
2A3DDF590B1A4792,P,346843BZ7,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20270815,,,20100816,130559,20100819,10000.00,112.460,3.219,,,,20100816,220625,1.00
C894ADCA4ED6B761,D,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100816,130624,20100819,10000.00,99.500,,,,,20100816,220625,1.00
E3E158C88BA6F433,P,604920V62,MINNESOTA AGRIC & ECONOMIC DEV PREREFUNDED-HLTH CARE SYS-A,20000510,6.375,20291115,,,20100816,130542,20100817,150000.00,102.438,0.473,,,,20100816,220625,1.00
896924B6F0469AB6,D,671579UF5,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20060525,0.000,20291101,,,20100816,125613,20100819,300000.00,35.743,,,,,20100816,220625,1.00
1442A4C6C4DFCE44,S,13063BDX7,CALIFORNIA ST VAR PURP,20100318,2.000,20120301,,,20100816,130536,20100819,150000.00,101.825,0.800,,,,20100816,220625,1.00
ACA669C263EF874F,S,84844VAK1,SPICER MINN HEALTHCARE & HSG LIVING SVCS FNDTN/NEW LONDON-A,20061228,5.375,20250701,,,20100816,130250,20100820,25000.00,85.125,7.000,,,,20100816,220625,1.00
C75610C770DAA75F,D,181006ES2,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.000,20140701,,,20100816,130003,20100819,55000.00,110.321,,,,,20100816,220625,1.00
4BE1BDB110F1B777,D,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20100816,130000,20100817,50000.00,100.000,,,,,20100816,220625,1.00
A80CE0BDEAC47197,D,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20100816,130000,20100817,25000.00,100.000,,,,,20100816,220625,1.00
88E2403B9AC7F16A,S,952347GN6,WEST CONTRA COSTA CALIF UNI REF-SER A,20011101,5.600,20200201,,,20100816,130633,20100819,25000.00,112.017,4.056,,,,20100816,220625,1.00
87FF885504725524,S,84844VAK1,SPICER MINN HEALTHCARE & HSG LIVING SVCS FNDTN/NEW LONDON-A,20061228,5.375,20250701,,,20100816,130642,20100819,230000.00,85.144,6.998,,,,20100816,220625,1.00
8E18A176100B168B,S,59259YCZ0,METROPOLITAN TRANSN AUTH N Y VAR-SUBSER E-1-RMKT-6/10/10,20051102,,20351101,,,20100816,125507,20100816,1MM+,100.000,,,,,20100816,220625,1.00
D87F3D7163009427,S,65820HHB2,NORTH CAROLINA MED CARE COMMN REF-HIGH POINT REGL HLTH SYS,19971101,5.000,20131001,,,20100816,130200,20100819,45000.00,99.982,5.004,,,,20100816,220625,1.00
1A7C735C57D4B44C,P,6497875V6,NEW YORK ST SER A,20080327,4.000,20150301,,,20100816,130330,20100819,100000.00,111.646,1.343,,,,20100816,220625,1.00
6F59D31A5EFF5710,D,801825DZ0,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK/SOQUEL CMNTY PJ,20030828,3.625,20110901,,,20100816,130622,20100819,100000.00,102.944,,,,,20100816,220625,1.00
3B6845B7C86EB153,D,48542KT82,KANSAS ST DEV FIN AUTH REV KANSAS DEPT COMM IMPACT PG,20100211,5.000,20150601,,,20100816,125601,20100819,25000.00,112.972,,P,,,20100816,220625,1.00
05DD36969A950176,D,818461FU4,SEWARD CNTY KANS UNI SCH DIST REF,20030615,3.250,20150901,,,20100816,125618,20100819,30000.00,103.580,,P,,,20100816,220625,1.00
6E15B6781EA906DA,D,256366AN5,DODGE CITY KANS WTRWKS & ,20031115,4.000,20161201,,,20100816,125638,20100819,15000.00,103.550,,P,,,20100816,220625,1.00
D7B9F585A0CB4A83,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100816,130649,20100819,25000.00,102.500,6.273,,,,20100816,220625,1.00
AC041FE73CFA34B9,P,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100816,130650,20100819,15000.00,100.380,4.941,,,,20100816,220625,1.00
EB0EE4BB5E053801,S,41401PAL7,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,4.375,20211115,,,20100816,130627,20100819,20000.00,105.600,3.655,,,,20100816,220625,1.00
31C999FA9AE3D8EE,S,889294NJ9,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20090324,5.000,20261201,,,20100816,130643,20100819,25000.00,109.945,3.600,,,,20100816,220625,1.00
43C603449068DB81,P,950348CN0,WELLSVILLE N Y CENT SCH DIST REF,20020925,4.000,20130615,,,20100816,130641,20100819,15000.00,103.720,1.912,,,,20100816,220625,1.00
B51D9010B7FB4981,D,41401PAL7,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,4.375,20211115,,,20100816,130627,20100819,20000.00,105.500,,,,,20100816,220625,1.00
BD021CB5F271171A,D,952347GN6,WEST CONTRA COSTA CALIF UNI REF-SER A,20011101,5.600,20200201,,,20100816,130630,20100819,25000.00,111.817,,,,,20100816,220625,1.00
587787875F4AA594,S,427061BA3,HERCULES CALIF PUB FING AUTH TAXABLE-BIO-RAD PROJ,20090729,7.000,20190701,,,20100816,130647,20100819,10000.00,106.750,6.006,,,,20100816,220625,1.00
69B91689EC10A9F0,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100816,130654,20100819,200000.00,105.988,3.983,,,,20100816,220625,1.00
67D01EA12B8F32F6,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100816,130654,20100819,200000.00,104.488,,,,,20100816,220625,1.00
35061FEC59637E93,S,021807JJ2,ALTOONA PA AREA SCH DIST ,20081001,4.450,20261201,,,20100816,130704,20100819,5000.00,103.000,3.816,,,,20100816,220625,1.00
43A8A66663AA4988,S,663549NC3,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19980901,6.000,20180901,,,20100816,130704,20100819,5000.00,106.500,4.229,,,,20100816,220625,1.00
2678790C4C96D235,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100816,130647,20100820,100000.00,102.000,4.182,,,,20100816,220625,1.00
8A48B1E99E1C884B,P,46613CGE9,JEA FLA ELEC SYS REV SUB-SER A,20050113,4.375,20241001,,,20100816,130647,20100819,60000.00,99.795,4.394,,,,20100816,220625,1.00
0863E38A95B32F0C,S,59465E4L4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.000,20170301,,,20100816,130651,20100819,5000.00,106.885,2.191,,,,20100816,220625,1.00
A4DFABB503135AA1,S,68428PBL8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20290201,,,20100816,130652,20100819,50000.00,103.823,3.825,,,,20100816,220625,1.00
3907E5315EC394F3,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20100816,130652,20100819,20000.00,102.725,4.598,,,,20100816,220625,1.00
21F967F70BE322AA,P,13062TW34,CALIFORNIA ST PREREFUNDED,20010301,5.000,20250301,,,20100816,130654,20100819,10000.00,102.225,0.810,,,,20100816,220625,1.00
232E925C6CA79722,S,487694EK3,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.125,20290215,,,20100816,130624,20100819,150000.00,109.417,3.816,,,,20100816,220625,1.00
99405F19A6C1BFE4,P,561076YL8,MALDEN MASS REF,20051015,5.000,20150801,,,20100816,130618,20100819,50000.00,112.172,2.379,,,,20100816,220625,1.00
8D4969E8AABDDFB2,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100816,130658,20100819,15000.00,101.000,4.528,,,,20100816,220625,1.00
9F54EC32BF38C6B0,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100816,130700,20100819,50000.00,105.103,3.344,,,,20100816,220625,1.00
9548E005F897D156,S,798135XG9,SAN JOSE CALIF LIBRARIES & PARKS PROJS,20060629,5.000,20160901,,,20100816,130714,20100819,5000.00,116.170,2.130,,,,20100816,220625,1.00
6C859540BCF5E248,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100816,130716,20100825,5000.00,102.560,4.756,,,,20100816,220625,1.00
CEE4E852BAD5FB7D,D,88275MBT0,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20130201,,,20100816,130707,20100817,50000.00,91.112,,,,,20100816,220625,1.00
E81D1DD712A78E25,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100816,130656,20100819,650000.00,101.875,,S,,,20100816,220625,1.00
DC41B96C9FBCF55F,D,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100816,130615,20100819,300000.00,112.657,,,,,20100816,220625,1.00
D18F65C1C6D2A0FD,D,798135XG9,SAN JOSE CALIF LIBRARIES & PARKS PROJS,20060629,5.000,20160901,,,20100816,130704,20100819,5000.00,115.970,,,,,20100816,220625,1.00
E79D312E92E9F447,S,763665TE6,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20240301,,,20100816,130300,20100819,200000.00,107.710,2.000,,,,20100816,220625,1.00
D5CAE4613EB51068,S,408036BX8,HAMILTON TWP ATLANTIC CNTY N J SCH IMPT,20030715,4.000,20140715,,,20100816,130715,20100819,20000.00,107.338,1.413,,,,20100816,220625,1.00
A4C10978DF0DCE79,S,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20100816,130425,20100819,50000.00,104.847,4.601,,,,20100816,220625,1.00
E929ACDD040C0CC4,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100816,130715,20100819,25000.00,102.725,4.044,,,,20100816,220625,1.00
75883C077A5F9772,D,408036BX8,HAMILTON TWP ATLANTIC CNTY N J SCH IMPT,20030715,4.000,20140715,,,20100816,130715,20100819,20000.00,106.588,,,,,20100816,220625,1.00
5DA1788A52B0447B,D,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20100816,130400,20100819,50000.00,103.097,,,,,20100816,220625,1.00
580C87196D7DEE31,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100816,130724,20100824,25000.00,102.500,3.954,,,,20100816,220625,1.00
DED7628F236E7866,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,Y,,20100816,130724,20100824,25000.00,102.250,5.273,,,,20100816,220625,1.00
49EBFFEF374410D4,P,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100816,130600,20100819,300000.00,112.597,2.312,,,,20100816,220625,1.00
C7D2B3489FBF3C12,S,492246KE2,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,4.500,20170801,,,20100816,130721,20100819,15000.00,111.887,1.855,,,,20100816,220625,1.00
623EE2AA7428AE94,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100816,130247,20100819,25000.00,95.366,,,,,20100816,220625,1.00
CBB91D78886C8F38,P,89965QAL2,TULSA OKLA INDL AUTH STUDENT UNIV OF TULSA,20060728,5.000,20371001,,,20100816,130724,20100819,50000.00,101.150,4.780,,,,20100816,220625,1.00
2C1BE83AB19D7A81,S,516826GY4,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.125,20240801,,,20100816,130703,20100819,70000.00,102.774,3.788,,,,20100816,220625,1.00
C9DD9AC0602507AC,S,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100816,130505,20100819,35000.00,108.335,3.389,,,,20100816,220625,1.00
17380B2A46B35361,P,709149BH0,PENNSYLVANIA ST DEPT GEN SVCS ,20011101,5.000,20121101,,,20100816,130600,20100819,50000.00,103.738,1.834,,,,20100816,220625,1.00
44397EC6163537F1,D,516826GY4,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.125,20240801,,,20100816,130703,20100819,70000.00,102.673,,,,,20100816,220625,1.00
455E51BE96EA43D3,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100816,130728,20100826,25000.00,101.970,5.780,,,,20100816,220625,1.00
11B8BB97E6E9E818,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100816,130728,20100819,10000.00,105.000,5.506,,,,20100816,220625,1.00
FD2DF8AC70BF7ED6,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100816,130728,20100819,10000.00,104.300,3.612,,,,20100816,220625,1.00
C0E9FBD9D6520FC9,D,64972HJF0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20180715,,,20100816,130300,20100819,100000.00,116.659,,,,,20100816,220625,1.00
5449D27072ECFB98,D,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100816,130505,20100819,35000.00,107.245,,,,,20100816,220625,1.00
5A74390FEE8CFC1D,P,733581ZX3,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20200715,,,20100816,130646,20100819,20000.00,98.484,5.197,,,,20100816,220625,1.00
105148D6E1D9D046,S,733581ZX3,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20200715,,,20100816,130658,20100819,20000.00,100.000,4.896,,,,20100816,220625,1.00
CA1B45F60E982292,S,189779CD1,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJ 4-SER B,20041214,5.250,20340901,,,20100816,130704,20100819,75000.00,90.500,6.001,,,,20100816,220625,1.00
A496741CBFF9345A,S,541753CA5,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,4.750,20370801,,,20100816,130714,20100819,50000.00,93.650,5.190,,,,20100816,220625,1.00
8EC15947C986536D,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100816,130703,20100816,1MM+,100.000,0.000,,,,20100816,220625,1.00
BE6E922092C2B37E,P,677519EY2,OHIO ST HIGHER ED CAP FACS-SER II-A,20020815,5.000,20101201,,,20100816,130710,20100819,300000.00,101.294,0.423,,,,20100816,220625,1.00
D18754994B414813,D,41401PAL7,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,4.375,20211115,,,20100816,130626,20100819,20000.00,105.500,,,,,20100816,220625,1.00
108853C54B21165A,S,68608EHU9,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.400,20170101,Y,,20100816,130734,20100825,10000.00,100.737,3.270,,,,20100816,220625,1.00
505D5365AE14597B,S,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100816,130734,20100819,10000.00,99.750,4.268,,,,20100816,220625,1.00
690E959A86920372,S,8804596V9,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-2,20060727,5.150,20370101,,,20100816,130737,20100819,10000.00,100.000,5.148,,,,20100816,220625,1.00
4F112A9A7C444E95,P,1964743C2,COLORADO HEALTH FACS AUTH REV HOSP-VY VIEW HOSP ASSN PROJ-A,20060525,5.000,20130515,,,20100816,130220,20100819,25000.00,103.336,3.706,,,,20100816,220625,1.00
07051BDC5B68A066,S,517840L36,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20150601,,,20100816,130722,20100819,10000.00,113.166,2.092,,,,20100816,220625,1.00
4341D2870EEAEE58,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100816,130600,20100819,100000.00,109.543,2.400,,,,20100816,220625,1.00
E35804B86BADBFA1,S,107431EZ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,4.500,20300701,,,20100816,130424,20100819,50000.00,100.000,4.499,,,,20100816,220625,1.00
1B42FE15368023CA,P,190828VE0,COBB CNTY GA WTR & SEW REV IMPT,20031230,4.125,20190701,,,20100816,130736,20100819,25000.00,102.475,3.213,,,,20100816,220625,1.00
A986FC52D4F48958,D,84844VAK1,SPICER MINN HEALTHCARE & HSG LIVING SVCS FNDTN/NEW LONDON-A,20061228,5.375,20250701,,,20100816,130456,20100819,230000.00,85.123,,,,,20100816,220625,1.00
DC1E1E9148502356,D,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100816,130308,20100819,1MM+,99.430,,,,,20100816,220625,1.00
AD073FA3EE6CEB63,D,01170PDM5,ALASKA HSG FIN CORP HOME MTG SER B,20080930,4.375,20181201,,,20100816,130733,20100819,100000.00,103.998,,,,,20100816,220625,1.00
3BD81ED4FC5935D2,S,798147A79,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20180801,,,20100816,130728,20100819,40000.00,108.102,3.216,,,,20100816,220625,1.00
E6B92A8E1D4946C8,P,940739HF5,WASHINGTONVILLE N Y CENT SCH SER A,20060615,4.375,20110615,,,20100816,130700,20100819,50000.00,102.848,0.889,,,,20100816,220625,1.00
1A9631D3D220B352,S,01170PDM5,ALASKA HSG FIN CORP HOME MTG SER B,20080930,4.375,20181201,,,20100816,130732,20100819,100000.00,104.998,3.588,,,,20100816,220625,1.00
814D42A81933247C,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100816,130741,20100819,20000.00,98.534,5.361,,,,20100816,220625,1.00
71B10F2C6F2335EE,D,940739HF5,WASHINGTONVILLE N Y CENT SCH SER A,20060615,4.375,20110615,,,20100816,130700,20100819,50000.00,102.848,,,,,20100816,220625,1.00
BABA48F02B7B7A88,D,798147A79,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20180801,,,20100816,130721,20100819,40000.00,107.940,,,,,20100816,220625,1.00
E08701AF76A1A67E,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100816,130746,20100819,15000.00,89.750,4.100,,,,20100816,220625,1.00
3767E7415BE3014B,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100816,130747,20100819,35000.00,105.188,3.606,,,,20100816,220625,1.00
CFCC8DB4080173A3,S,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20100816,130749,20100819,25000.00,106.000,4.510,,,,20100816,220625,1.00
613AB157D8F0C332,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100816,130752,20100819,5000.00,103.239,4.105,,,,20100816,220625,1.00
FB0797CE539BE3E0,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100816,130753,20100901,10000.00,100.000,5.124,,,,20100816,220625,1.00
56DD23699A13D72F,P,421836FJ1,HAZLET TWP N J SCH DIST REF,20010615,5.000,20300201,,,20100816,130754,20100819,20000.00,99.000,5.081,,,,20100816,220625,1.00
BDB09FDF93ADB03D,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100816,130723,20100819,25000.00,98.310,,,,,20100816,220625,1.00
9FE26340F28288C4,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100816,130723,20100819,25000.00,98.250,,,,,20100816,220625,1.00
5F6F377D978AE704,P,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100816,130740,20100819,25000.00,96.906,6.773,,,,20100816,220625,1.00
22E7D731F91DAA77,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100816,130723,20100819,25000.00,99.810,5.012,,,,20100816,220625,1.00
7DC9731C361E63ED,P,60636WAN5,MISSOURI ST HWYS & TRANSN SER A,20001201,4.900,20140201,,,20100816,130600,20100819,50000.00,101.821,0.836,,,,20100816,220625,1.00
5C56437BC78249DF,S,83710DTH1,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,5.000,20141101,,,20100816,130455,20100819,200000.00,117.085,0.850,,,,20100816,220625,1.00
847DE7F5F44100A9,P,962421EL3,WHARTON TEX INDPT SCH DIST SCH BLDG,20060501,5.000,20370215,,,20100816,130755,20100819,150000.00,104.250,3.957,,,,20100816,220625,1.00
E328AFB8C50F33B2,P,560425CH1,MAINE HEALTH & HIGHER EDL FACS SER C,19981101,5.000,20290701,,,20100816,130755,20100819,10000.00,99.250,5.062,,,,20100816,220625,1.00
69358BD5B2B2766D,D,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100816,130650,20100819,35000.00,99.964,,,,,20100816,220625,1.00
0BB95C76A702AE28,D,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100816,130649,20100819,35000.00,100.214,,,,,20100816,220625,1.00
43AC5D61D1FE28D7,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,Y,,20100816,130759,20100817,25000.00,100.000,3.999,,,,20100816,220625,1.00
A8602A46EACFB979,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100816,130759,20100819,25000.00,99.069,4.184,,,,20100816,220625,1.00
166F077CC36593F6,S,544712VY5,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,5.000,20120701,,,20100816,130758,20100819,25000.00,107.735,0.816,,,,20100816,220625,1.00
E797CFA4DCE9D5E5,S,545471JR6,LOS FRESNOS TEX CONS INDPT SCH ,20060801,4.700,20310815,,,20100816,130747,20100819,20000.00,105.878,3.600,,,,20100816,220625,1.00
4634FD3CB68BEC4C,P,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20100816,130411,20100819,1MM+,107.559,3.560,,,,20100816,220625,1.00
EF7CA53B103F870F,S,512624JP3,LAKEWOOD OHIO CITY SCH DIST SCH IMPT,20040701,5.250,20181201,,,20100816,130742,20100819,20000.00,117.544,1.050,,,,20100816,220625,1.00
0B0716BABD7CAE16,P,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20100816,130756,20100819,15000.00,111.500,2.684,,,,20100816,220625,1.00
C9A147125FB2D6CA,P,59259YBT5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,5.000,20141115,,,20100816,130756,20100819,15000.00,111.000,2.263,,,,20100816,220625,1.00
D933D41920D444A7,D,115065TW4,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,4.500,20250701,,,20100816,125409,20100819,100000.00,100.580,,,,,20100816,220625,1.00
4EF39F95E35C7D56,D,516826GY4,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.125,20240801,,,20100816,130702,20100819,70000.00,102.548,,,,,20100816,220625,1.00
23F5FEB51E2BF327,D,516826GY4,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.125,20240801,,,20100816,130701,20100819,70000.00,102.673,,,,,20100816,220625,1.00
5F2A929788C2D360,S,613340G93,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20240501,,,20100816,130015,20100819,185000.00,114.335,2.650,,,,20100816,220625,1.00
2BF0B5157EE7FFAA,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100816,130755,20100819,20000.00,100.875,4.555,,,,20100816,220625,1.00
74B1E0C254232FAA,S,574203MB8,MARYLAND ST DEPT TRANSN CNTY ,20090618,4.250,20240615,,,20100816,130755,20100819,5000.00,109.176,3.055,,,,20100816,220625,1.00
0479D7BF597BC1A2,D,641460ZK9,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20110201,,,20100816,130128,20100819,1000000.00,101.969,,,,,20100816,220625,1.00
49308480A84A390B,S,57582N2C8,MASSACHUSETTS ST CONS LN-SER C,20051012,3.500,20110901,,,20100816,130802,20100819,75000.00,103.088,0.500,,,,20100816,220625,1.00
9172DC1082D769B5,S,187270VG5,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20320815,,,20100816,130724,20100819,275000.00,108.582,3.600,,,,20100816,220625,1.00
D1CA2FE952A9357C,S,57583RJG1,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20331001,,,20100816,130726,20100819,25000.00,101.528,5.136,,,,20100816,220625,1.00
27741B608FCDBFC5,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100816,130727,20100819,25000.00,100.000,4.999,,,,20100816,220625,1.00
AA7C25EE07ABC11A,P,649902TG8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20160315,,,20100816,130756,20100819,25000.00,112.500,2.577,,,,20100816,220625,1.00
EB0D4372EF19C7CD,P,92817QWA6,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,4.000,20151101,,,20100816,130756,20100819,25000.00,111.209,1.736,,,,20100816,220625,1.00
706E2883467D284C,P,64970KZN0,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20120615,,,20100816,130756,20100819,10000.00,104.920,2.228,,,,20100816,220625,1.00
A825FE3461A5CB8E,P,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20100816,130810,20100819,10000.00,104.497,4.499,,,,20100816,220625,1.00
5D0CD82BDB7304A8,S,64966BTK9,NEW YORK N Y REF-SER B,20020801,5.750,20160801,,,20100816,130801,20100819,5000.00,110.065,0.553,,,,20100816,220625,1.00
5340F62067AB6BFB,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100816,130808,20100819,100000.00,105.988,3.983,,,,20100816,220625,1.00
E60633D2302AADA7,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100816,130810,20100819,15000.00,47.200,5.644,,,,20100816,220625,1.00
0E5D55AFD2B35936,S,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20100816,130811,20100819,25000.00,105.614,0.450,,,,20100816,220625,1.00
0FB93555B63D23FB,D,57583RJG1,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20331001,,,20100816,130805,20100819,50000.00,99.125,,,,,20100816,220625,1.00
E7B6B96F54600143,D,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100816,130745,20100819,100000.00,109.493,,,,,20100816,220625,1.00
2AFF7127B36CF634,D,544712VY5,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,5.000,20120701,,,20100816,130805,20100819,25000.00,107.735,,,,,20100816,220625,1.00
056F64C9BB49581A,D,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100816,130500,20100901,75000.00,98.875,,,,,20100816,220625,1.00
8C5BD4530742C612,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100816,130808,20100819,100000.00,104.488,,,,,20100816,220625,1.00
D57EBA7D5AB17860,D,223093PD1,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,4.375,20270801,,,20100816,130805,20100819,25000.00,97.495,,,,,20100816,220625,1.00
ACA532496B05D57A,P,977055J37,WISCONSIN ST REF-SER 2,19930301,5.125,20111101,,,20100816,130813,20100819,5000.00,103.084,2.497,,,,20100816,220625,1.00
CC9ADCE4DBE20F6D,S,59334CCX2,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.300,20270401,,,20100816,130810,20100819,25000.00,101.125,4.073,,,,20100816,220625,1.00
1DA3FAE1F1169CD3,P,88275MBT0,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20130201,,,20100816,130816,20100817,50000.00,91.112,3.827,,,,20100816,220625,1.00
61CDA18FCCD421C8,S,611148DE4,MONROE N J MUN UTILS AUTH REF-SER B,20100831,2.500,20160701,Y,,20100816,130820,20100831,25000.00,101.035,2.309,,,,20100816,220625,1.00
351108EEC2681AA0,P,364316NC9,GALVESTON CNTY TEX WTR CTL & REF,20030401,3.900,20150301,,,20100816,130600,20100819,50000.00,103.750,2.366,,,,20100816,220625,1.00
9777F51E1B4366DE,P,592646ZS5,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,4.100,20121001,,,20100816,130700,20100819,75000.00,103.879,2.213,,,,20100816,220625,1.00
DC2A0A876F3EFBBA,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100816,130822,20100819,25000.00,104.563,3.000,,,,20100816,220625,1.00
8C8DAB6A266606D9,D,611148DE4,MONROE N J MUN UTILS AUTH REF-SER B,20100831,2.500,20160701,Y,,20100816,130820,20100831,25000.00,99.910,,,,,20100816,220625,1.00
54552669D6E0A4F1,D,64966BTK9,NEW YORK N Y REF-SER B,20020801,5.750,20160801,,,20100816,130757,20100819,5000.00,109.865,,,,,20100816,220625,1.00
25CAAE3045BA65E8,D,364316NC9,GALVESTON CNTY TEX WTR CTL & REF,20030401,3.900,20150301,,,20100816,130600,20100819,50000.00,103.950,,,,,20100816,220625,1.00
9BE73DD3CAFF1F7A,P,20772FRH5,CONNECTICUT ST SER D,20011115,3.700,20101115,,,20100816,130815,20100819,25000.00,100.467,1.720,,,,20100816,220625,1.00
5302DC3AE189B409,P,56052ENW4,MAINE ST HSG AUTH MTG PUR SER A-1,20030201,4.850,20231115,,,20100816,130825,20100819,10000.00,100.121,4.786,,,,20100816,220625,1.00
550E247E1BFB1342,P,033285TP2,ANCHORAGE ALASKA WTR REV REF,20091216,2.000,20130501,,,20100816,130700,20100819,50000.00,102.845,0.930,,,,20100816,220625,1.00
2F642F0BE781D892,P,478710MY9,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20050315,4.500,20131001,,,20100816,130600,20100819,50000.00,110.742,0.991,,,,20100816,220625,1.00
AB8A9332BA1C28D2,P,97705LZC4,WISCONSIN ST SER A,20100407,4.000,20180501,,,20100816,130700,20100819,50000.00,111.852,2.311,,,,20100816,220625,1.00
A9AB4E05863AA315,P,4521518C0,ILLINOIS ST SER A,20090923,4.000,20230901,,,20100816,130800,20100819,100000.00,99.000,4.100,,,,20100816,220625,1.00
1A394F8443AAE562,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100816,130809,20100819,100000.00,99.691,4.018,,,,20100816,220625,1.00
0D2A78A4106106AA,S,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100816,130815,20100907,25000.00,100.000,5.360,,,,20100816,220625,1.00
ABF7F144FA9261EC,P,199491UB5,COLUMBUS OHIO REF-SER B,20050223,5.000,20110615,,,20100816,130600,20100819,25000.00,103.297,0.963,,,,20100816,220625,1.00
DD65FB2030AEC5F2,S,050285AL9,AUBURN CALIF UN SCH DIST TAX & REV ANTIC NTS,20100902,2.000,20110901,Y,,20100816,130000,20100902,500000.00,101.237,0.750,,,Y,20100816,220625,1.00
29C8EF37DDD24849,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100816,130733,20100819,130000.00,112.048,3.220,,,,20100816,220625,1.00
8F555345712A35A0,S,275281Q30,EAST SIDE UN HIGH SCH DIST 2002 ELECTION SER B,20030403,5.000,20130801,,,20100816,130834,20100819,15000.00,104.547,2.230,,,,20100816,220625,1.00
DA4B06CDBC2303BC,S,621060JU7,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.500,20180501,,,20100816,130538,20100819,1MM+,106.223,0.301,,,,20100816,220625,1.00
95DB67F829AC7EE0,D,646139CE3,NEW JERSEY ST TPK AUTH TPK REV ,19840801,7.000,20140101,,,20100816,130736,20100819,5000.00,106.260,,P,,,20100816,220625,1.00
AB55656F3EF2645F,D,181012AQ8,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20240701,,,20100816,125930,20100819,250000.00,100.739,,,,,20100816,220625,1.00
6B0A85B8CCF47AFB,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100816,130300,20100901,500000.00,103.031,,,,,20100816,220625,1.00
70918DD98D1CA103,D,649903LH2,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20190701,,,20100816,122206,20100819,625000.00,106.800,,S,,,20100816,220625,1.00
CB1A3FC2BFE11047,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100816,130849,20100819,25000.00,105.188,3.606,,,,20100816,220625,1.00
D3FFAB325B415A09,S,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100816,130746,20100825,200000.00,101.458,5.400,,,,20100816,220625,1.00
35F34F371FC5D000,P,246387NG5,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.500,20391001,,,20100816,130400,20100819,20000.00,96.840,4.700,,,,20100816,220625,1.00
9230A1C8F4290309,S,567288PG4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.125,20210701,,,20100816,130821,20100819,100000.00,114.550,1.050,,,,20100816,220625,1.00
DB90B569112162DD,P,34153PGA0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.375,20330601,,,20100816,130841,20100819,25000.00,107.100,4.391,,,,20100816,220625,1.00
8D4677CB1186C365,S,341602YS3,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,4.250,20270901,,,20100816,130832,20100819,5000.00,101.211,4.022,,,,20100816,220625,1.00
E1AC0B6B3B790086,D,92428HAH6,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,2.500,20180615,,,20100816,130400,20100819,25000.00,101.782,,,,,20100816,220625,1.00
5F688D269F8D3FEE,D,246387NG5,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.500,20391001,,,20100816,130400,20100819,20000.00,96.840,,,,,20100816,220625,1.00
7FAE0676DC90943F,D,007266GX1,ADRIAN MICH CITY SCH DIST ,20040701,5.000,20290501,,,20100816,130856,20100819,15000.00,113.510,,,,,20100816,220625,1.00
99EE38598BE2B910,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100816,130800,20100819,300000.00,105.563,4.234,,,,20100816,220625,1.00
9F3ECB4DAAA9078F,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,,,20100816,130854,20100819,10000.00,102.250,4.812,,,,20100816,220625,1.00
833FC9F0DA7409B8,S,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100816,130842,20100826,15000.00,101.243,2.771,,,,20100816,220625,1.00
FB5A07D1E1D20F98,D,609566UU6,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POOLED LEASE,20010815,4.050,20101001,,,20100816,130700,20100819,100000.00,100.188,,P,,,20100816,220625,1.00
7A6FF25D6CE15122,P,609566UU6,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POOLED LEASE,20010815,4.050,20101001,,,20100816,130546,20100819,100000.00,100.188,2.397,,,,20100816,220625,1.00
0405B2B205DF7E80,S,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20100816,130840,20100819,55000.00,118.691,1.050,,,,20100816,220625,1.00
6C51248643A544F5,S,735000DZ1,PORT OAKLAND CALIF REV SER M,20020808,4.000,20111101,,,20100816,130855,20100819,40000.00,103.519,1.040,,,,20100816,220625,1.00
FAB29BBBBC1B8CC3,D,359900ZN0,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,5.000,20160315,,,20100816,130852,20100819,40000.00,107.939,,,,,20100816,220625,1.00
D54F3108EDAD58F5,P,646039PR2,NEW JERSEY ST VAR PURP,20071213,4.000,20110601,,,20100816,130600,20100819,25000.00,102.342,0.990,,,,20100816,220625,1.00
2E565784824B5546,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100816,130753,20100819,20000.00,100.000,,,,,20100816,220625,1.00
37562FF3F6933EAC,D,59334CCX2,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.300,20270401,,,20100816,130808,20100819,25000.00,98.500,,,,,20100816,220625,1.00
6A8B3B77D929CBF1,D,59334CCX2,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.300,20270401,,,20100816,130753,20100819,25000.00,98.750,,,,,20100816,220625,1.00
763D7794ABBE763A,D,59334PCP0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.910,20390701,,,20100816,130803,20100819,85000.00,103.375,,,,,20100816,220625,1.00
C75BE475613F90BD,P,889396JE8,TOLEDO OHIO WTRWKS REV REF & IMPT-MTG,19990415,4.750,20171115,,,20100816,130848,20100819,10000.00,102.003,4.538,,,,20100816,220625,1.00
963582A1AFD8C415,S,83710DJ82,SOUTH CAROLINA ST ST INSTITUTION-CLEMSON UNIV-B,20070401,2.500,20210601,,,20100816,130906,20100819,60000.00,99.998,2.500,,,,20100816,220625,1.00
60398201E693E43B,P,745190CQ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20280701,,,20100816,130837,20100819,10000.00,98.500,5.129,,,,20100816,220625,1.00
251F0816E38F5737,D,341602YS3,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,4.250,20270901,,,20100816,130832,20100819,5000.00,99.348,,,,,20100816,220625,1.00
46F420EA829DA68C,D,835603AZ4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20240801,,,20100816,130906,20100819,15000.00,98.375,,,,,20100816,220625,1.00
FEA938BECF0C9E77,D,4521518C0,ILLINOIS ST SER A,20090923,4.000,20230901,,,20100816,130756,20100819,100000.00,99.525,,P,,,20100816,220625,1.00
4F5A9F2ECD59537B,S,849269FV2,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.612,20400601,Y,,20100816,130905,20100825,10000.00,102.250,5.312,,,,20100816,220625,1.00
A5B9C1C24EA2E280,P,007266GX1,ADRIAN MICH CITY SCH DIST ,20040701,5.000,20290501,,,20100816,130907,20100819,15000.00,112.510,1.510,,,,20100816,220625,1.00
C932DD8A33026B3A,S,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,Y,,20100816,130907,20100825,40000.00,102.250,5.543,,,,20100816,220625,1.00
FA4250307A7249DC,D,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100816,130852,20100826,15000.00,100.489,,,,,20100816,220625,1.00
E98B851C22A7D3B4,S,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,Y,,20100816,130908,20100825,5000.00,102.250,5.115,,,,20100816,220625,1.00
8FD59FE6A98E161A,P,296209GC7,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,6.625,20300501,,,20100816,130904,20100819,1MM+,104.500,6.005,,,,20100816,220625,1.00
2B686F08B99E60F4,P,41524CAP9,HARRISON CNTY W VA CNTY COMMN MONONGAHELA PWR-B-AMBAC-TCRS,19930501,6.250,20230501,,,20100816,130504,20100819,10000.00,99.166,6.345,,,,20100816,220625,1.00
A6E02930002E28EF,D,296209GC7,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,6.625,20300501,,,20100816,130904,20100819,1MM+,104.875,,,,,20100816,220625,1.00
CDDE369871639E67,S,172720FV1,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,5.300,20261101,Y,,20100816,130907,20100826,480000.00,100.000,5.299,,,,20100816,220625,1.00
43DB2D812691629C,D,4521518C0,ILLINOIS ST SER A,20090923,4.000,20230901,,,20100816,130756,20100819,100000.00,99.650,,S,,,20100816,220625,1.00
7FFF45019832950B,D,835603AZ4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20240801,,,20100816,130910,20100819,25000.00,98.375,,,,,20100816,220625,1.00
4A22AD549616B309,S,421836FJ1,HAZLET TWP N J SCH DIST REF,20010615,5.000,20300201,,,20100816,130917,20100819,20000.00,100.000,4.987,,,,20100816,220625,1.00
EFC1668FB02C9481,S,613741BK2,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20290601,Y,,20100816,130913,20100826,10000.00,110.435,3.715,,,,20100816,220625,1.00
2940D80A333BAD92,S,860068BL8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.250,20171001,,,20100816,130910,20100819,30000.00,98.688,3.459,,,,20100816,220625,1.00
EF702B5FFB7665EB,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100816,130913,20100819,10000.00,84.350,6.415,,,,20100816,220625,1.00
48D8D608EB043EF1,P,616871HL6,MORENO VALLEY CALIF UNI SCH REF,20070412,5.250,20190801,,,20100816,130854,20100819,65000.00,112.492,3.604,,,,20100816,220625,1.00
B45370F666E27CAB,P,373383XQ6,GEORGIA ST SER B,20040301,4.500,20160301,,,20100816,130917,20100819,25000.00,108.495,1.998,,,,20100816,220625,1.00
A9A4ACE216BE2EAA,S,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100816,130844,20100825,800000.00,101.458,5.400,,,,20100816,220625,1.00
0F9650B83E193A0F,P,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100816,130225,20100819,1MM+,109.811,3.820,,,,20100816,220625,1.00
5A45D8E203623812,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100816,130921,20100901,30000.00,100.700,4.909,,,,20100816,220625,1.00
AD96A44865B5DB06,S,235669AM0,DALY CITY CALIF HSG DEV FIN SR-FRANCISCAN ACQUISITION PJ-A,20020418,5.550,20171215,,,20100816,130627,20100819,40000.00,116.296,1.130,,,,20100816,220625,1.00
D8C1BAA6781B3AEA,P,575577GE5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20200701,,,20100816,130700,20100819,50000.00,112.668,2.238,,,,20100816,220625,1.00
CAD69C0D7F2AB8EA,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,,,20100816,130918,20100819,15000.00,97.000,5.421,,,,20100816,220625,1.00
5B84CAD9667E5896,S,286677R50,ELIZABETH N J GEN IMPT,20030515,3.750,20170515,,,20100816,130925,20100819,425000.00,103.824,2.300,,,,20100816,220625,1.00
DADC6907A9222A1D,D,088013CL9,BEVERLY HILLS CALIF PUB FING ,20070131,4.250,20280601,,,20100816,130856,20100819,35000.00,101.151,,S,,,20100816,220625,1.00
221B1B19F1B5EA55,D,897825AU9,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,4.950,20150701,,,20100816,130900,20100819,25000.00,103.532,,,,,20100816,220625,1.00
394EADF41A113636,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100816,130932,20100819,10000.00,96.250,4.794,,,,20100816,220625,1.00
C74CD774590BBBB2,P,56052EKP2,MAINE ST HSG AUTH MTG PUR SER B,20020401,5.300,20231115,,,20100816,130926,20100819,10000.00,99.999,5.294,,,,20100816,220625,1.00
C5A02F6A83D4F3A2,P,70914PHL9,PENNSYLVANIA ST SECOND SER,20081218,5.000,20220215,,,20100816,130926,20100819,5000.00,115.376,2.940,,,,20100816,220625,1.00
700840A989144089,S,296209GC7,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,6.625,20300501,,,20100816,130928,20100819,1MM+,105.000,5.938,,,,20100816,220625,1.00
66CB79A117BA8A39,S,344630JL3,FONTANA CALIF SPL TAX REF-SUB-CMNTY FAC DIST 3-SER B,19990715,5.900,20130901,,,20100816,130749,20100819,25000.00,101.750,2.573,,,,20100816,220625,1.00
6B731777B01DD765,S,874476GE8,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20221001,,,20100816,130923,20100819,35000.00,105.976,3.300,,,,20100816,220625,1.00
C6CDF824ED371731,D,613741BK2,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20290601,Y,,20100816,130921,20100826,10000.00,110.235,,,,,20100816,220625,1.00
CD4BB7BD7A4F2A95,P,897825AU9,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,4.950,20150701,,,20100816,130900,20100819,25000.00,103.532,0.850,,,,20100816,220625,1.00
8297DEDA402AAF92,S,34679UFC1,FORT BEND CNTY TEX LEVEE IMPT ,20100901,4.350,20350901,Y,,20100816,130940,20100914,150000.00,100.000,4.350,,,,20100816,220625,1.00
84CD331BF5BEDC52,S,952347LU4,WEST CONTRA COSTA CALIF UNI ELECTION OF 2000-SER C,20030401,5.250,20180801,,,20100816,130939,20100819,25000.00,105.623,0.367,,,,20100816,220625,1.00
D2C02E6124884D68,S,952347LU4,WEST CONTRA COSTA CALIF UNI ELECTION OF 2000-SER C,20030401,5.250,20180801,,,20100816,130940,20100819,50000.00,105.623,0.367,,,,20100816,220625,1.00
EDF8F395A881E948,D,952347LU4,WEST CONTRA COSTA CALIF UNI ELECTION OF 2000-SER C,20030401,5.250,20180801,,,20100816,130929,20100819,25000.00,104.998,,,,,20100816,220625,1.00
EC0447DE6D4D660B,D,952347LU4,WEST CONTRA COSTA CALIF UNI ELECTION OF 2000-SER C,20030401,5.250,20180801,,,20100816,130929,20100819,50000.00,104.998,,,,,20100816,220625,1.00
544B7C77044E9B81,S,13062PH47,CALIFORNIA ST VAR PURP,20041201,5.000,20120601,,,20100816,130900,20100819,130000.00,107.492,0.762,,,,20100816,220625,1.00
28CAEC49723278A6,P,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20100816,130900,20100819,15000.00,105.034,1.375,,,,20100816,220625,1.00
218330EB12C1D564,S,676006MW6,ODESSA TEX CTFS OBLIG,20070915,5.000,20230301,,,20100816,130938,20100819,40000.00,109.477,3.371,,,,20100816,220625,1.00
688A916E55E25D47,S,83710DJ82,SOUTH CAROLINA ST ST INSTITUTION-CLEMSON UNIV-B,20070401,2.500,20210601,,,20100816,130947,20100819,45000.00,99.998,2.500,,,,20100816,220625,1.00
A39AC6080B38BF5E,S,2417214H9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20220815,Y,,20100816,130947,20100913,15000.00,64.714,3.610,,,,20100816,220625,1.00
565BB6A80903F98F,S,989258HW1,ZEELAND MICH PUB SCHS REF,20050301,5.000,20230501,,,20100816,130900,20100819,10000.00,107.498,3.265,,,,20100816,220625,1.00
DFD9B5F3BBCB05EF,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100816,130954,20100819,20000.00,101.950,4.133,,,,20100816,220625,1.00
8F132FC1DB59B55D,S,68608EHU9,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.400,20170101,Y,,20100816,130958,20100825,5000.00,100.737,3.270,,,,20100816,220625,1.00
A4595E1AB044C9AA,D,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,Y,,20100816,130132,20100901,70000.00,100.813,,,,,20100816,220625,1.00
A508D38E0E05C2B5,S,70338JAK0,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,3.250,20180601,,,20100816,130948,20100819,30000.00,100.557,3.168,,,,20100816,220625,1.00
0BCC971F03A05C78,P,648533SJ7,NEW ROCHELLE N Y CITY SCH DIST SER A,20011215,4.500,20131215,,,20100816,130950,20100819,100000.00,106.403,0.395,,,,20100816,220625,1.00
201E2BCDCB5DB145,D,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100816,130829,20100824,300000.00,101.031,,P,,,20100816,220625,1.00
4167663EDB519603,D,977055J37,WISCONSIN ST REF-SER 2,19930301,5.125,20111101,,,20100816,130813,20100819,5000.00,103.084,,,,,20100816,220625,1.00
4987B9F68AF94154,P,562362AS2,MANCHESTER N H WTR REV MANCHESTER WTR WKS,20030814,5.000,20341201,,,20100816,131002,20100819,20000.00,98.843,5.083,,,,20100816,220625,1.00
7355213807094A50,P,56301PAR3,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.200,20260815,,,20100816,130823,20100819,15000.00,100.820,4.343,,,,20100816,220625,1.00
C4DAD21AFF7CC9BA,P,199112EJ8,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,4.500,20190101,,,20100816,131005,20100819,25000.00,105.061,3.086,,,,20100816,220625,1.00
FA4809A30FEE85AA,S,491552ST3,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,4.125,20190701,,,20100816,130746,20100819,100000.00,109.887,2.720,,,,20100816,220625,1.00
F18AFA9D03F29A1F,S,977055J37,WISCONSIN ST REF-SER 2,19930301,5.125,20111101,,,20100816,131010,20100819,5000.00,103.684,2.000,,,,20100816,220625,1.00
CEF6FCC38DA2B7A7,D,74529JGT6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.000,20160801,,,20100816,131003,20100819,200000.00,108.049,,,,,20100816,220625,1.00
9397E3BBCB94194A,P,59564FAB6,MIDCITIES MET DIST NO 1 COLO VAR-REF-SER B,20041130,,20311201,,,20100816,103000,20100823,1MM+,100.000,,,,,20100816,220625,1.00
BECB04B146A18FC8,S,302716AU9,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.500,20390601,,,20100816,131014,20100819,5000.00,107.960,4.396,,,,20100816,220625,1.00
568651C29CBAE17D,D,951427XD0,WEST BEND WIS REF,20040301,3.500,20141001,,,20100816,130900,20100819,15000.00,107.204,,,,,20100816,220625,1.00
6C8616F5D149493A,P,65820HHB2,NORTH CAROLINA MED CARE COMMN REF-HIGH POINT REGL HLTH SYS,19971101,5.000,20131001,,,20100816,130932,20100819,45000.00,99.395,5.211,,,,20100816,220625,1.00
DA268642550EBE59,P,650028QZ9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20170315,,,20100816,130950,20100819,100000.00,116.186,2.329,,,,20100816,220625,1.00
BBD4A01DE9009653,P,762243BR3,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,4.125,20131101,,,20100816,131005,20100819,30000.00,104.616,2.611,,,,20100816,220625,1.00
AF95BFBC69E90210,D,65820HHB2,NORTH CAROLINA MED CARE COMMN REF-HIGH POINT REGL HLTH SYS,19971101,5.000,20131001,,,20100816,130558,20100819,45000.00,99.395,,P,,,20100816,220625,1.00
72513FB874384537,S,341589JE0,FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA,20001201,5.000,20171001,,,20100816,131011,20100819,30000.00,101.522,0.508,,,,20100816,220625,1.00
2564070BE1A7DF16,D,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100816,130950,20100819,125000.00,98.348,,,,,20100816,220625,1.00
953F749C978D84E4,S,68607FS84,OREGON ST REF-ALT ENERGY PROJ-SER B,19990401,4.500,20110101,,,20100816,131012,20100819,50000.00,100.810,-6.132,,,,20100816,220625,1.00
ABB51E7E8317434D,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100816,130106,20100819,150000.00,73.431,,S,,,20100816,220625,1.00
756E3F3DE273DE16,P,9151374G5,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20190815,,,20100816,130653,20100819,85000.00,118.340,1.975,,,,20100816,220625,1.00
84447149ACC60151,P,452151B69,ILLINOIS ST REF,20060629,5.000,20120101,,,20100816,130803,20100819,1000000.00,105.310,1.075,,,,20100816,220625,1.00
B51A4D3A1F33603F,P,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100816,131010,20100819,10000.00,98.299,5.132,,,,20100816,220625,1.00
31E2B05E6C51904C,S,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100816,130942,20100825,500000.00,101.458,5.400,,,,20100816,220625,1.00
A5E87284287E3610,S,752278FS5,RANDALL CNTY TEX REF,20051101,4.125,20200801,,,20100816,131000,20100819,165000.00,107.849,2.432,,,,20100816,220625,1.00
AA1CF7E1185345E9,S,34073XDA3,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.000,20210201,,,20100816,131000,20100819,20000.00,102.589,3.673,,,,20100816,220625,1.00
711C1B6CC50EAD6B,S,137288FP6,CANAVERAL FLA PORT AUTH REV REF,20050519,5.000,20190601,,,20100816,131000,20100819,50000.00,106.691,3.469,,,,20100816,220625,1.00
231BC7A70DF5F1E1,P,562894TS4,MANHATTAN KANS SER A,20030601,3.550,20161101,,,20100816,130823,20100819,10000.00,103.800,1.780,,,,20100816,220625,1.00
22767AE563F6C58F,P,44236PDJ4,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,5.000,20160215,,,20100816,131006,20100819,15000.00,112.513,2.543,,,,20100816,220625,1.00
3EA68D1137367269,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100816,131014,20100819,25000.00,107.768,5.475,,,,20100816,220625,1.00
D464DCA993ACAB39,P,952789AW5,WEST FELICIANA PARISH LA GULF STS UTILS-C-CONV 10/1/92,19851126,7.000,20151101,,,20100816,131010,20100819,5000.00,99.050,7.219,,,,20100816,220625,1.00
164D1409F2E69DE0,D,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20100816,130919,20100819,60000.00,104.114,,,,,20100816,220625,1.00
51E593957799CFFF,D,849269FA8,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,3.000,20190601,Y,,20100816,130935,20100825,25000.00,104.587,,,,,20100816,220625,1.00
C03880322892D770,D,952789AW5,WEST FELICIANA PARISH LA GULF STS UTILS-C-CONV 10/1/92,19851126,7.000,20151101,,,20100816,131010,20100819,5000.00,99.050,,,,,20100816,220625,1.00
5B68C50863600E1C,S,745277NM1,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20110801,,,20100816,131011,20100819,125000.00,103.330,,,,,20100816,220625,1.00
505271AA64435AC9,P,64971MVU3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20191101,,,20100816,130900,20100819,150000.00,120.978,2.440,,,,20100816,220625,1.00
FE4E8493194348E1,P,745190MH8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20180701,,,20100816,130900,20100819,100000.00,104.036,3.750,,,,20100816,220625,1.00
5A58EF52EAD08C3B,P,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20100816,131015,20100819,200000.00,107.790,3.975,,,,20100816,220625,1.00
1C69E1F18E3644C7,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100816,130838,20100819,20000.00,105.250,5.571,,,,20100816,220625,1.00
7F63DE43C01BB242,S,861419QF9,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,7.080,20270801,,,20100816,130950,20100817,25000.00,104.849,6.600,,,,20100816,220625,1.00
A4EC2B3E5AB362B1,D,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20100816,131015,20100819,200000.00,108.290,,,,,20100816,220625,1.00
5B241396C0763129,D,745277NM1,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20110801,,,20100816,131000,20100819,125000.00,103.155,,,,,20100816,220625,1.00
D625BB0173235067,S,649903F97,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.250,20200115,,,20100816,131000,20100819,5000.00,106.934,3.191,,,,20100816,220625,1.00
9A0D6A08272F563F,S,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20100816,131000,20100819,10000.00,100.999,4.799,,,,20100816,220625,1.00
2C3F86A36FA184FE,P,951427XD0,WEST BEND WIS REF,20040301,3.500,20141001,,,20100816,130900,20100819,15000.00,107.204,1.681,,,,20100816,220625,1.00
113052BC32F8B5DF,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100816,131023,20100819,10000.00,105.586,4.550,,,,20100816,220625,1.00
BBD30B9F135E6348,P,057845LW7,BALDWIN CNTY ALA WTS-SER A,20070301,4.250,20290201,,,20100816,131025,20100819,10000.00,96.568,4.526,,,,20100816,220625,1.00
B41CE3BEF05B8141,P,560427DZ6,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-NOT INSD-SER A,20050817,5.000,20350701,,,20100816,131026,20100819,20000.00,102.568,4.407,,,,20100816,220625,1.00
04411F5D165051D0,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100816,131032,20100819,15000.00,89.750,4.100,,,,20100816,220625,1.00
F48A743FDA2A3A48,S,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100816,131023,20100819,25000.00,101.125,4.792,,,,20100816,220625,1.00
B4BC747081089CE6,S,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,Y,,20100816,130658,20100901,70000.00,103.046,3.631,,,,20100816,220625,1.00
584A6DCC0B42909F,D,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100816,131023,20100819,25000.00,100.925,,,,,20100816,220625,1.00
62D6F13D6F8D45C2,S,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100816,131033,20100819,25000.00,99.354,4.773,,,,20100816,220625,1.00
5ABEE9B73BD83397,S,648533SJ7,NEW ROCHELLE N Y CITY SCH DIST SER A,20011215,4.500,20131215,,,20100816,131030,20100819,100000.00,106.603,0.250,,,,20100816,220625,1.00
1F887595BA316B41,P,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20100816,130919,20100819,1MM+,115.156,1.224,,,,20100816,220625,1.00
467BE0F9D59AFFA9,P,107897FP0,BRICK TWP N J MUN UTILS AUTH ,20020601,5.000,20321201,,,20100816,131039,20100819,20000.00,100.000,4.996,,,,20100816,220625,1.00
69B7C4D39BF69D43,S,70338JAL8,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,3.500,20190601,,,20100816,131030,20100819,30000.00,100.533,3.429,,,,20100816,220625,1.00
0CB8ABF8FDA48231,D,56036YAZ8,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20160315,,,20100816,130645,20100819,30000.00,108.250,,,,,20100816,220625,1.00
2D05B494E2FA7EA2,D,567527RU2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.250,20190701,,,20100816,130010,20100819,560000.00,104.329,,,,,20100816,220625,1.00
2A15D41EA6481BE8,P,650017VN3,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20110401,,,20100816,130917,20100818,15000.00,101.632,2.327,,,,20100816,220625,1.00
ADF59CFE3ED328AB,S,709223TX9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.625,20300601,,,20100816,131032,20100819,5000.00,110.018,4.107,,,,20100816,220625,1.00
3F6E12D7628C32F0,P,546395YQ1,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.500,20190815,,,20100816,131031,20100819,10000.00,89.750,7.059,,,,20100816,220625,1.00
6AAA39BF9E03646D,S,452151B69,ILLINOIS ST REF,20060629,5.000,20120101,,,20100816,130830,20100819,1000000.00,105.414,1.001,,,,20100816,220625,1.00
66FD2D97C92FD94B,D,770077R64,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.600,20270715,,,20100816,125300,20100819,390000.00,98.997,,,,,20100816,220625,1.00
AC92326D659C1216,D,546395YQ1,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.500,20190815,,,20100816,131031,20100819,10000.00,89.750,,,,,20100816,220625,1.00
0037099F351AABB8,D,56301PAR3,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.200,20260815,,,20100816,130024,20100819,15000.00,100.820,,P,,,20100816,220625,1.00
F535D02B8F8F6B18,D,562894TS4,MANHATTAN KANS SER A,20030601,3.550,20161101,,,20100816,130042,20100819,10000.00,103.800,,P,,,20100816,220625,1.00
29BC8042513FB500,D,151405GW1,CENTER AREA SCH DIST PA PREREFUNDED,20041215,4.700,20341201,,,20100816,130800,20100819,80000.00,105.312,,S,,,20100816,220625,1.00
41C95074295C7648,D,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100816,131014,20100819,25000.00,107.568,,,,,20100816,220625,1.00
FF430185A0529A69,P,38102PFB2,GOLDEN GATE BRDG HWY & TRANSN COML PAPER IAM,20100702,0.310,20100819,Y,,20100816,110000,20100816,100000.00,100.000,0.310,,,,20100816,220625,1.00
2BFC44168879DB32,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100816,131049,20100819,20000.00,99.750,,,,,20100816,220625,1.00
CE530606E4A13C30,D,059231SW1,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20260701,,,20100816,131016,20100819,150000.00,107.240,,P,,,20100816,220625,1.00
A77C819D6FCE79BB,S,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,Y,,20100816,131056,20100825,10000.00,101.500,5.176,,,,20100816,220625,1.00
3108A0C6F6E56987,S,65820QBS1,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20150201,,,20100816,131035,20100819,10000.00,112.911,1.956,,,,20100816,220625,1.00
6ADDE0C7A865C082,S,561501KL0,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,2.750,20210815,Y,,20100816,130850,20100819,100000.00,101.250,2.593,,,,20100816,220625,1.00
C281AC8D8F45823C,S,64966A3J2,NEW YORK N Y SER B,20011220,5.250,20171201,,,20100816,131054,20100819,40000.00,106.253,0.361,,,,20100816,220625,1.00
A1DD89E22D883D02,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100816,130851,20100819,5000.00,106.250,5.747,,,,20100816,220625,1.00
1F34D737360C228E,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100816,130835,20100819,25000.00,106.250,5.447,,,,20100816,220625,1.00
6197E505071AE498,S,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100816,131051,20100819,25000.00,99.354,4.773,,,,20100816,220625,1.00
7AD5E49E67443883,D,65820QBS1,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20150201,,,20100816,131035,20100819,10000.00,112.711,,,,,20100816,220625,1.00
8409D068F3DB0C4B,D,65820QBS1,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20150201,,,20100816,131035,20100819,10000.00,112.711,,,,,20100816,220625,1.00
EE429C06C70E7E92,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100816,130656,20100819,650000.00,101.815,,P,,,20100816,220625,1.00
4C020A6CC5C14B93,D,64966A3J2,NEW YORK N Y SER B,20011220,5.250,20171201,,,20100816,131054,20100819,40000.00,105.853,,,,,20100816,220625,1.00
D3AE6F02513D7391,S,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20100816,131054,20100816,1MM+,100.000,0.000,,,,20100816,220625,1.00
8A1616E347D1FB8F,P,162362HA8,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,4.125,20171001,,,20100816,131056,20100819,20000.00,103.116,3.624,,,,20100816,220625,1.00
7ADA90C7E612792E,D,5925974C9,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20170101,,,20100816,130836,20100819,100000.00,119.862,,,,,20100816,220625,1.00
E11337DC38680A52,S,669623DJ6,NORWOOD-NORFOLK N Y CENT SCH REF,20020626,4.000,20110615,,,20100816,131109,20100819,15000.00,102.250,1.239,,,,20100816,220625,1.00
7E7A5EFD86BEE016,P,921067GB4,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,3.500,20150501,,,20100816,131108,20100819,10000.00,103.497,2.702,,,,20100816,220625,1.00
1D8F7692CAE7663C,S,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100816,131109,20100826,50000.00,102.925,4.874,,,,20100816,220625,1.00
E69734E88C6B6295,S,83710DJ82,SOUTH CAROLINA ST ST INSTITUTION-CLEMSON UNIV-B,20070401,2.500,20210601,,,20100816,131109,20100819,30000.00,99.998,2.500,,,,20100816,220625,1.00
A2A6AA3D77415C83,S,806645GV3,SCHERTZ TEX CTFS OBLIG,20010801,5.000,20200201,,,20100816,131118,20100819,25000.00,101.350,1.968,,,,20100816,220625,1.00
90B2AC8CECA58FE7,S,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100816,131115,20100819,15000.00,90.500,5.693,,,,20100816,220625,1.00
131F6BC8D1EC795F,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100816,131040,20100819,15000.00,105.312,5.000,,,,20100816,220625,1.00
683762A6CBA6B853,P,544712UC4,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20160701,,,20100816,130520,20100819,1MM+,111.730,0.849,,,,20100816,220625,1.00
AAB03224C4AE83C6,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100816,131050,20100820,100000.00,106.451,2.033,,,,20100816,220625,1.00
09BE77CC73AE784D,P,194301GK7,COLLEGE PARK GA BUSINESS & PUB SAFETY PJ,20040701,4.625,20210901,,,20100816,131116,20100819,5000.00,98.750,4.772,,,,20100816,220625,1.00
5EA8438901E64FCE,P,586123CU3,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER D,20070403,5.000,20141101,,,20100816,131108,20100819,10000.00,109.824,2.519,,,,20100816,220625,1.00
3A1530CA354D8370,S,75845HHJ5,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20181001,,,20100816,131121,20100819,10000.00,107.925,3.180,,,,20100816,220625,1.00
BAF5AE47CD91DBF2,S,613549GX6,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.000,20281115,,,20100816,131119,20100819,15000.00,109.763,3.500,,,,20100816,220625,1.00
F78258559EE0BB5D,D,881405GQ1,TERRELL TEX INDPT SCH DIST CAP APPREC-REF,20010615,0.000,20240801,,,20100816,131037,20100819,35000.00,59.635,,,,,20100816,220625,1.00
A238005C0B3051EB,P,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100816,131046,20100819,25000.00,102.500,4.318,,,,20100816,220625,1.00
2C8EA912AC19549D,P,010237DP7,ALABAMA BLDG RENOVATION FIN REF,19990901,5.500,20190901,,,20100816,131112,20100819,20000.00,101.000,5.311,,,,20100816,220625,1.00
8B358BFDC6A80E3A,P,969887QQ4,WILLIAMSON CNTY TEX PASS THROUGH TOLL,20060815,4.400,20260215,,,20100816,131123,20100819,15000.00,101.030,3.961,,,,20100816,220625,1.00
3076316A9F3395F2,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100816,131124,20100819,10000.00,104.481,4.677,,,,20100816,220625,1.00
A730D989C50BB738,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,Y,,20100816,131126,20100824,25000.00,102.250,5.273,,,,20100816,220625,1.00
F0561A8F9446E965,P,044074BW1,ASHEVILLE N C WTR SYS REV REF,20051206,5.000,20160801,,,20100816,131050,20100819,20000.00,113.802,2.053,,,,20100816,220625,1.00
A0A2B6B0AC8880BB,D,283734GZ8,EL PASO TEX SER A,20070501,4.250,20270815,,,20100816,130855,20100819,570000.00,101.450,,,,,20100816,220625,1.00
C157C202CF2E4FE2,D,044074BW1,ASHEVILLE N C WTR SYS REV REF,20051206,5.000,20160801,,,20100816,130607,20100819,20000.00,113.802,,P,,,20100816,220625,1.00
45BBA2C7DC3C6EE6,D,797494CP4,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20380801,,,20100816,130900,20100819,30000.00,96.995,,S,,,20100816,220625,1.00
8A764F33F1BBB761,S,128244BV1,CALAVERAS UNI SCH DIST CALIF CAP APPREC,20000801,0.000,20240801,,,20100816,131100,20100819,30000.00,45.139,5.784,,,,20100816,220625,1.00
42D2A18989174350,P,553751JE9,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.100,20160701,,,20100816,131100,20100819,10000.00,103.231,3.204,,,,20100816,220625,1.00
98BD9501B08E2D63,S,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,Y,,20100816,131132,20100825,10000.00,101.000,5.217,,,,20100816,220625,1.00
B7CCB789558DFC25,P,13063AD68,CALIFORNIA ST VAR PURP,20080301,5.000,20120301,,,20100816,130956,20100819,225000.00,106.208,0.913,,,,20100816,220625,1.00
20AF7A365CD4446B,S,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100816,131114,20100901,30000.00,99.079,3.370,,,,20100816,220625,1.00
0E01814DD128EA37,D,13063AD68,CALIFORNIA ST VAR PURP,20080301,5.000,20120301,,,20100816,130956,20100819,225000.00,106.208,,,,,20100816,220625,1.00
E4E30A1AB837761C,S,006590CH4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,4.930,20200501,Y,,20100816,131129,20100916,10000.00,101.758,4.700,,,,20100816,220625,1.00
3FB8270D93F0CEAD,P,64986ABD2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,4.400,20170815,,,20100816,130832,20100819,55000.00,104.474,3.196,,,,20100816,220625,1.00
65A61C76B3C28596,S,661853HL8,NORTH RIDGEVILLE OHIO CAP IMPT & EQUIP,20060823,4.250,20181201,,,20100816,130954,20100819,100000.00,109.504,2.600,,,,20100816,220625,1.00
CC693BB7A746A145,S,425396GQ5,HENDRICK HUDSON CENT SCH DIST ,20100802,3.125,20220801,,,20100816,130859,20100819,145000.00,100.973,3.000,,,,20100816,220625,1.00
86D48C70B57EABBB,D,567527RU2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.250,20190701,,,20100816,130402,20100819,560000.00,104.389,,,,,20100816,220625,1.00
F189072911A8D2FB,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100816,131136,20100819,50000.00,82.330,4.750,,,,20100816,220625,1.00
F9A35FA6F8716792,P,010237DP7,ALABAMA BLDG RENOVATION FIN REF,19990901,5.500,20190901,,,20100816,131132,20100819,30000.00,101.000,5.311,,,,20100816,220625,1.00
EB00344A5A3D7297,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100816,131136,20100819,50000.00,80.830,,,,,20100816,220625,1.00
EDB2EE9E13229AFF,P,010237DU6,ALABAMA BLDG RENOVATION FIN REF,19990901,5.625,20240901,,,20100816,131135,20100819,10000.00,101.000,5.428,,,,20100816,220625,1.00
0A98DD7527A700C8,S,46246KPF3,IOWA FIN AUTH REV VAR-DIOCESE OF SIOUX CITY PJ,19990331,,20190301,,,20100816,130918,20100816,390000.00,100.000,0.000,,,,20100816,220625,1.00
7AF944F833B48DC8,P,645020PZ5,NEW HAVEN CONN UNREFUNDED BALANCE-SER A,20030401,5.000,20101101,,,20100816,131120,20100819,40000.00,100.388,3.003,,,,20100816,220625,1.00
CA39B520E853B3DF,D,574217NN1,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,4.000,20180701,,,20100816,131000,20100819,180000.00,104.680,,,,,20100816,220625,1.00
73C10DD144B9B7D7,D,574217NN1,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,4.000,20180701,,,20100816,131033,20100819,180000.00,104.740,,,,,20100816,220625,1.00
CAC8BCF20DB476C3,S,812702AX6,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20330201,,,20100816,131133,20100819,5000.00,102.145,4.118,,,,20100816,220625,1.00
E593417A93FE8F6A,S,68607FRD4,OREGON ST BRD HIGHER ED-BACCALAUREATE-A,19980312,0.000,20110801,,,20100816,131135,20100819,15000.00,99.100,0.954,,,,20100816,220625,1.00
6ACE18FD5F510FAC,D,728343BF0,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,5.000,20280801,,,20100816,131100,20100819,105000.00,104.031,,,,,20100816,220625,1.00
F7BEF8814CF9FD1B,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100816,131130,20100819,10000.00,105.312,5.000,,,,20100816,220625,1.00
06E265BD5BA795B0,P,944080NX4,WAXAHACHIE TEX CTFS OBLIG,20020601,4.500,20120801,,,20100816,131011,20100819,50000.00,106.541,1.100,,,,20100816,220625,1.00
ECAC17DB222E0EB7,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100816,131107,20100819,25000.00,103.500,4.050,,,,20100816,220625,1.00
B446C331842CC744,P,010237DU6,ALABAMA BLDG RENOVATION FIN REF,19990901,5.625,20240901,,,20100816,131138,20100819,40000.00,101.000,5.428,,,,20100816,220625,1.00
6F0D2A2FB911B31D,D,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20100816,131131,20100819,25000.00,31.740,,,,,20100816,220625,1.00
6CAEC0F107178BB9,D,059231SW1,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20260701,,,20100816,131129,20100819,150000.00,107.315,,S,,,20100816,220625,1.00
838F00FE708693BD,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100816,131045,20100901,15000.00,100.134,,,,,20100816,220625,1.00
E8E9E8A419BE4031,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100816,131152,20100819,5000.00,94.919,4.362,,,,20100816,220625,1.00
8D21B7F80FAD4280,S,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100816,131146,20100819,25000.00,99.354,4.773,,,,20100816,220625,1.00
AF4EE825CB1C997A,D,356640CT7,FREEPORT ILL ,20030715,5.500,20230101,,,20100816,130900,20100819,25000.00,110.560,,S,,,20100816,220625,1.00
76A7A13C6C23BA1E,S,61739NAZ2,MORGAN HILL CALIF FING AUTH MADRONE BUSINESS PK-A,20050301,4.625,20160902,,,20100816,131048,20100819,50000.00,98.064,5.000,,,,20100816,220625,1.00
C377AB1BB570FFC1,P,902098DY5,TWO RIVERS WIS PUB SCH DIST REF,20020715,4.000,20110301,,,20100816,131144,20100819,20000.00,100.541,2.968,,,,20100816,220625,1.00
B6BFAF9F076A4F3A,D,952789AW5,WEST FELICIANA PARISH LA GULF STS UTILS-C-CONV 10/1/92,19851126,7.000,20151101,,,20100816,131010,20100819,5000.00,99.050,,,,,20100816,220625,1.00
3BAEEBF20E75C2F8,D,709235LW3,PENNSYLVANIA ST UNIV REF,20020501,5.250,20130815,,,20100816,131009,20100819,100000.00,113.374,,,,,20100816,220625,1.00
7137B31C9FB0A4BD,D,791460EY0,ST LOUIS CNTY MO SCH DIST NO ,20070301,4.375,20270301,,,20100816,130134,20100819,200000.00,103.500,,,,,20100816,220625,1.00
10BA26A14E52CFC0,S,728343BF0,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,5.000,20280801,,,20100816,131100,20100819,50000.00,105.751,4.284,,,,20100816,220625,1.00
3ABCA17F0193BC27,S,728343BF0,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,5.000,20280801,,,20100816,131100,20100819,40000.00,105.751,4.284,,,,20100816,220625,1.00
30839D00CD1E3B91,S,728343BF0,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,5.000,20280801,,,20100816,131100,20100819,15000.00,105.751,4.284,,,,20100816,220625,1.00
A258A9C1BA5689F5,S,342815YE1,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.500,20321001,Y,,20100816,131202,20100825,75000.00,101.000,4.375,,,,20100816,220625,1.00
57E795C3955D2A48,S,34679UER9,FORT BEND CNTY TEX LEVEE IMPT ,20100901,3.600,20240901,Y,,20100816,131155,20100914,50000.00,99.125,3.681,,,,20100816,220625,1.00
F915CB958247E911,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100816,131151,20100819,25000.00,108.617,2.567,,,,20100816,220625,1.00
6F313930AC5C0FF7,P,560427KN5,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20010215,5.250,20310701,,,20100816,131157,20100819,30000.00,100.881,4.198,,,,20100816,220625,1.00
67C1BA1A623DF952,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100816,131059,20100819,10000.00,106.250,5.447,,,,20100816,220625,1.00
C243C2F401CD0EBB,P,798330AW6,SAN JUAN CALIF WTR DIST REV SAN JUAN & CITRUS HEIGHTS PROJ,20030625,4.250,20240201,,,20100816,131200,20100819,10000.00,94.623,4.797,,,,20100816,220625,1.00
71BBAE2DB58C8B28,S,382505GP4,GOODYEAR ARIZ ,20080601,4.250,20330701,,,20100816,131202,20100819,15000.00,100.942,4.108,,,,20100816,220625,1.00
D4716D79ACCA991F,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100816,131128,20100819,100000.00,104.133,3.994,,,,20100816,220625,1.00
B2D710A81A5B9904,S,040688JY0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,4.250,20191001,,,20100816,131204,20100819,20000.00,115.774,2.320,,,,20100816,220625,1.00
F726186B8E30697A,S,342815A23,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,4.250,20301001,Y,,20100816,131202,20100825,10000.00,100.625,4.173,,,,20100816,220625,1.00
EEAFC0DF0943C79C,P,472358DK3,JEFFERSON AREA OHIO LOC SCH SCH FACS CONSTR & IMPT,20050810,4.300,20271201,,,20100816,130800,20100819,10000.00,98.570,4.419,,,,20100816,220625,1.00
9D98F432007CE1DB,D,342815A23,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,4.250,20301001,Y,,20100816,131202,20100825,10000.00,98.750,,,,,20100816,220625,1.00
78FD3AE634329FCD,P,385730HA7,GRAND IS N Y CENT SCH DIST SCH DIST,20041015,4.000,20131015,,,20100816,131153,20100819,50000.00,108.069,1.378,,,,20100816,220625,1.00
85790766DB6725FF,D,040688JY0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,4.250,20191001,,,20100816,131201,20100819,20000.00,115.774,,,,,20100816,220625,1.00
6E77AC42E5E1AFB7,D,849269FA8,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,3.000,20190601,Y,,20100816,130918,20100825,25000.00,104.837,,,,,20100816,220625,1.00
8B5CF732E054053F,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100816,131059,20100819,250000.00,97.900,,S,,,20100816,220625,1.00
09F9F7A9D6DD12D7,P,070329QV2,BASTROP TEX INDPT SCH DIST REF,20060515,4.625,20350215,,,20100816,131210,20100819,30000.00,100.052,4.614,,,,20100816,220625,1.00
4885EAE2E0422BAE,P,172522KR4,CINNAMINSON TWP N J SCH DIST REF,20040115,3.400,20130801,,,20100816,131213,20100819,10000.00,104.000,1.996,,,,20100816,220625,1.00
8886A8B2A8D39C5D,S,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,Y,,20100816,131214,20100824,5000.00,100.000,4.374,,,,20100816,220625,1.00
48FCF49B3D82AB09,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100816,131156,20100819,100000.00,97.000,5.336,,,,20100816,220625,1.00
7DD095608D839737,P,64985MQ25,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-E,20020514,5.375,20140615,,,20100816,131000,20100819,100000.00,108.531,0.657,,,,20100816,220625,1.00
4D740D3A918C5148,P,660294CQ0,NORTH KENT SWR AUTH MICH SAN SEWER,20010912,4.750,20191101,,,20100816,131214,20100819,25000.00,101.324,3.608,,,,20100816,220625,1.00
38C086CBF2BD98F9,P,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20100816,131217,20100819,5000.00,109.500,4.312,,,,20100816,220625,1.00
AB69214FB14FEF49,D,68607FRD4,OREGON ST BRD HIGHER ED-BACCALAUREATE-A,19980312,0.000,20110801,,,20100816,131128,20100819,15000.00,99.000,,,,,20100816,220625,1.00
ADB2EBDE105EC6B5,D,549187Y71,LUBBOCK TEX REF,20060515,4.750,20260215,,,20100816,130300,20100819,200000.00,107.781,,,,,20100816,220625,1.00
39EBFDFE6F176915,D,283734GZ8,EL PASO TEX SER A,20070501,4.250,20270815,,,20100816,130855,20100819,570000.00,101.510,,,,,20100816,220625,1.00
BC3CCC70EA58F0E7,S,169573EN8,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,3.500,20180901,Y,,20100816,131200,20100819,25000.00,103.080,3.064,,,,20100816,220625,1.00
9C09081689E9ECD6,S,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100816,131216,20100819,25000.00,99.354,4.773,,,,20100816,220625,1.00
9F7895F711F1F113,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100816,131226,20100831,50000.00,102.082,3.983,,,,20100816,220625,1.00
1F37345B92817F23,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100816,131220,20100819,10000.00,103.858,5.706,,,,20100816,220625,1.00
7ABD4904AFC2C320,P,167485EN7,CHICAGO ILL PREREFUNDED-PJ-SER A,20030403,5.250,20180101,,,20100816,131227,20100819,5000.00,108.047,1.763,,,,20100816,220625,1.00
270B86A50E590028,S,674735W50,OCEAN CNTY N J ,20090903,3.000,20130801,,,20100816,131136,20100819,40000.00,105.619,1.060,,,,20100816,220625,1.00
505185B7752FF4EA,P,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100816,130928,20100819,1MM+,58.281,3.655,,,,20100816,220625,1.00
3A381B74E5BA267E,P,084275ES1,BERKELEY HEIGHTS TWP N J SCH ,20060301,4.125,20160301,,,20100816,131222,20100819,10000.00,108.046,2.556,,,,20100816,220625,1.00
17FC6054082D67CC,S,73358WCB8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20220715,,,20100816,131219,20100819,25000.00,102.500,2.710,,,,20100816,220625,1.00
B53F81C82CF6F3D7,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,Y,,20100816,131231,20100824,20000.00,102.790,5.203,,,,20100816,220625,1.00
04306F32FFC8225E,S,74529JGY5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.625,20190801,,,20100816,131230,20100819,10000.00,106.598,3.750,,,,20100816,220625,1.00
0810B33A21C44CAE,S,169573EM0,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,3.250,20170901,Y,,20100816,131200,20100819,10000.00,102.641,2.833,,,,20100816,220625,1.00
D66A407B5C66B32C,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100816,131240,20100819,20000.00,54.136,5.240,,,,20100816,220625,1.00
81C8191BB69EB9EE,S,57586PBR6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 120,20051117,4.900,20251201,,,20100816,131242,20100819,5000.00,100.000,4.898,,,,20100816,220625,1.00
9E33B94E1B7FFE02,S,574217VA0,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.500,20280701,,,20100816,131234,20100915,5000.00,82.750,6.102,,,,20100816,220625,1.00
91702046E3B8910A,P,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20100816,131233,20100819,10000.00,98.986,5.082,,,,20100816,220625,1.00
1D7729D0B904C9C4,D,74529JGT6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.000,20160801,,,20100816,131017,20100819,200000.00,107.899,,,,,20100816,220625,1.00
5FA6AE284E8444FE,P,74529JGT6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.000,20160801,,,20100816,131017,20100819,200000.00,107.899,2.560,,,,20100816,220625,1.00
85F2E610B6BE2249,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100816,131047,20100820,100000.00,104.754,,,,,20100816,220625,1.00
E9092B0832F9F418,D,364316NC9,GALVESTON CNTY TEX WTR CTL & REF,20030401,3.900,20150301,,,20100816,130524,20100819,50000.00,104.050,,,,,20100816,220625,1.00
FF1ED68834EC1FB4,S,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100816,131243,20100819,15000.00,113.599,2.309,,,,20100816,220625,1.00
E814EDF408637C51,S,855333AC4,STARK CNTY N D HEALTHCARE HSG REF-BENEDICTINE LIVING CMNTYS,20071220,6.500,20220701,,,20100816,130700,20100819,10000.00,104.192,5.751,,,,20100816,220625,1.00
A4A164D03D875EF1,D,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100816,131243,20100819,15000.00,112.348,,,,,20100816,220625,1.00
2E1402E9D6AE814A,S,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100816,131241,20100819,25000.00,99.354,4.773,,,,20100816,220625,1.00
4F14475129D7B200,P,167485SX0,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20010328,5.250,20330101,,,20100816,131240,20100819,25000.00,99.370,5.298,,,,20100816,220625,1.00
C817D21054B57343,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100816,131244,20100819,90000.00,105.277,5.124,,,,20100816,220625,1.00
487DBAB993D6A758,S,650028CZ4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,4.200,20200315,,,20100816,131243,20100819,25000.00,104.208,2.500,,,,20100816,220625,1.00
1FE56061C3E506DF,S,64966DVD8,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.875,20210601,,,20100816,131247,20100819,20000.00,106.297,2.250,,,,20100816,220625,1.00
69C56ECA194DA034,P,1674855P2,CHICAGO ILL REF-SER A,20080626,5.250,20260101,,,20100816,131248,20100819,50000.00,107.467,4.066,,,,20100816,220625,1.00
0ADD3D879F68DC22,S,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100816,131241,20100819,30000.00,101.850,4.757,,,,20100816,220625,1.00
8FCD1EE46652E4E5,P,46360LCD0,IRVINE CALIF PUB FACS & SER C,20030205,4.125,20140902,,,20100816,120209,20100819,250000.00,101.900,3.460,,,,20100816,220625,1.00
262279E9DD419834,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100816,131200,20100819,140000.00,118.963,2.987,,,,20100816,220625,1.00
CE473081DDCE9688,P,93974CJL5,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20210101,,,20100816,131200,20100819,200000.00,117.192,2.691,,,,20100816,220625,1.00
DF3C81245479BCC4,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100816,131144,20100819,5000.00,100.000,6.124,,,,20100816,220625,1.00
1D2C572E0FEC4AB4,S,92603PCB6,VICTOR VALLEY CALIF CMNTY TAXABLE-ELEC OF 2008-B-BUILD,20090521,6.670,20330801,,,20100816,131241,20100819,20000.00,103.086,6.215,,,,20100816,220625,1.00
BD7069E2D0109AF1,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100816,131202,20100819,50000.00,77.250,5.424,,,,20100816,220625,1.00
B7E0E89D7153BE96,P,682845NH1,ONSLOW CNTY N C SCH,20060601,5.000,20180601,,,20100816,131230,20100819,20000.00,113.804,2.427,,,,20100816,220625,1.00
D882D8EB11842B32,D,682845NH1,ONSLOW CNTY N C SCH,20060601,5.000,20180601,,,20100816,130613,20100819,20000.00,113.804,,P,,,20100816,220625,1.00
C38EE739571B4B61,P,545149FT8,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,5.000,20251001,,,20100816,131254,20100819,25000.00,100.495,4.916,,,,20100816,220625,1.00
1B3A603464F6FA01,S,574217MY8,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20250815,,,20100816,131255,20100819,10000.00,103.500,4.531,,,,20100816,220625,1.00
B4415353BD1727AD,S,71884ANJ4,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.250,20260701,,,20100816,131258,20100819,20000.00,102.500,3.770,,,,20100816,220625,1.00
2E99FA531522544E,S,13033WHS5,CALIFORNIA INFRASTRUCTURE & CLAREMONT UNIV CONSORTIUM,20030508,3.500,20121001,,,20100816,131255,20100819,10000.00,104.494,1.339,,,,20100816,220625,1.00
9597C174B709A6E6,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100816,131258,20100819,30000.00,102.652,2.829,,,,20100816,220625,1.00
2E52834F0C0CDD5C,P,49151EU43,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20181101,,,20100816,010500,20100819,25000.00,114.673,2.970,,,,20100816,220625,1.00
8E59D1D432455087,P,67766WLW0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20170601,,,20100816,131100,20100819,200000.00,119.363,1.939,,,,20100816,220625,1.00
3FA6EC21A73301A3,D,13033WHS5,CALIFORNIA INFRASTRUCTURE & CLAREMONT UNIV CONSORTIUM,20030508,3.500,20121001,,,20100816,131255,20100819,10000.00,103.994,,,,,20100816,220625,1.00
B4F45179334A9621,D,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100816,131258,20100817,30000.00,100.777,,,,,20100816,220625,1.00
90BF237682EFB938,D,92603PCB6,VICTOR VALLEY CALIF CMNTY TAXABLE-ELEC OF 2008-B-BUILD,20090521,6.670,20330801,,,20100816,131241,20100819,20000.00,101.086,,,,,20100816,220625,1.00
E40F492715A50804,P,442404CD9,HOUSTON TEX INDPT SCH DIST PUB FOOD SERVICE WAREHOUSE PROJ,20060401,4.125,20180915,,,20100816,131258,20100819,5000.00,110.073,2.336,,,,20100816,220625,1.00
804E4F227A777D06,P,182521BP8,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20191215,,,20100816,131259,20100819,55000.00,102.728,4.635,,,,20100816,220625,1.00
5FF5680C02AD1056,P,821697B40,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.250,20200901,,,20100816,131304,20100819,30000.00,100.859,4.135,,,,20100816,220625,1.00
CF0206C87F1B3B6E,S,415669BH2,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20310815,,,20100816,131308,20100819,10000.00,99.250,5.058,,,,20100816,220625,1.00
692093861FD46B1A,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100816,131105,20100909,1MM+,99.750,5.267,,,,20100816,220625,1.00
5CD955303A0805F8,S,414190AB4,HARRIS CNTY TEX INDL DEV CORP ,19840305,,20240301,,,20100816,131254,20100816,1MM+,100.000,0.000,,,,20100816,220625,1.00
2F247001CDC52365,D,92603PCB6,VICTOR VALLEY CALIF CMNTY TAXABLE-ELEC OF 2008-B-BUILD,20090521,6.670,20330801,,,20100816,131248,20100819,20000.00,101.086,,,,,20100816,220625,1.00
AB957CA524F297F3,S,381341BR6,GOLDEN WEST SCHS FING AUTH REF,20050210,4.375,20260201,,,20100816,131300,20100819,5000.00,90.500,5.282,,,,20100816,220625,1.00
C52BBD1333F737E7,S,223093PD1,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,4.375,20270801,,,20100816,131306,20100902,25000.00,99.195,4.443,,,,20100816,220625,1.00
BC041A21AC9FC99E,P,914263AG3,UNIVERSITY FLA RESH FNDTN INC ,20030827,3.550,20110901,,,20100816,130800,20100819,50000.00,100.896,2.664,,,,20100816,220625,1.00
55029C834FF177FA,D,73358WCB8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20220715,,,20100816,131215,20100819,25000.00,99.875,,,,,20100816,220625,1.00
5AEF17C1929A9856,D,73358WCB8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20220715,,,20100816,131213,20100819,25000.00,100.125,,,,,20100816,220625,1.00
AA2CABED2E8943D4,P,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100816,131315,20100819,125000.00,57.781,3.714,,,,20100816,220625,1.00
AC39BDEF5D0160CA,S,572106AY8,MARSHALL CNTY IND HLDG CORP ,20060525,4.625,20250801,,,20100816,131318,20100819,25000.00,104.791,3.647,,,,20100816,220625,1.00
C78C70248484BD69,D,835603AY7,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20230801,,,20100816,131200,20100819,50000.00,99.767,,,,,20100816,220625,1.00
6F94F88C087A5046,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100816,131316,20100819,200000.00,107.831,4.030,,,,20100816,220625,1.00
B58254F6B2D60008,S,167664RP8,CHICAGO ILL PUB BLDG COMM BLDG SER B,19900501,7.000,20150101,,,20100816,130618,20100819,1MM+,113.826,3.552,,,,20100816,220625,1.00
7CFD460DFE6A2194,S,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20100816,131316,20100819,35000.00,100.000,5.231,,,,20100816,220625,1.00
2C1B3AF5D051107A,S,097552PG2,BOLINGBROOK ILL ,20071227,5.000,20370101,,,20100816,131318,20100819,50000.00,107.976,3.750,,,,20100816,220625,1.00
1C7C74C94C8DBD20,S,48542K2E8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER F,20100225,6.000,20281101,,,20100816,131314,20100819,25000.00,104.400,5.431,,,,20100816,220625,1.00
0FFEF7A7BC807390,S,415014BC2,HARRISON CNTY KY PUB PPTYS REF-FIRST MTG-COURT FACS PROJ,20100701,3.000,20170301,,,20100816,131315,20100819,50000.00,104.691,2.224,,,,20100816,220625,1.00
D91AE5AC08982CE5,D,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20100816,131316,20100819,35000.00,99.000,,,,,20100816,220625,1.00
A41FB3DD112519F8,D,097552PG2,BOLINGBROOK ILL ,20071227,5.000,20370101,,,20100816,131318,20100819,50000.00,105.976,,,,,20100816,220625,1.00
D834ADA9BC05148F,D,48542K2E8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER F,20100225,6.000,20281101,,,20100816,131314,20100819,25000.00,104.200,,,,,20100816,220625,1.00
AAB2971CD302EF70,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100816,131307,20100819,200000.00,106.581,,,,,20100816,220625,1.00
FAA38F4DE0E929B3,D,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100816,131222,20100817,100000.00,99.422,,,,,20100816,220625,1.00
EE15E9778C2AB4CC,S,835603AY7,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20230801,,,20100816,131300,20100819,50000.00,101.017,3.850,,,,20100816,220625,1.00
8DC1CAE410197739,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,,,20100816,131321,20100819,25000.00,100.000,4.499,,,,20100816,220625,1.00
F0C599F214E070E3,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100816,131324,20100819,75000.00,102.200,4.265,,,,20100816,220625,1.00
FB44C288265CCA2D,S,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20100816,131321,20100819,15000.00,96.875,4.713,,,,20100816,220625,1.00
24E6927977F4E95E,S,741701NV4,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20030615,5.000,20151001,,,20100816,131300,20100819,165000.00,113.166,0.720,,,,20100816,220625,1.00
E1BFD1905DFDD0D4,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100816,131321,20100819,10000.00,100.000,4.499,,,,20100816,220625,1.00
83E1D055C298E90F,S,349460R64,FORT WORTH TEX INDPT SCH DIST REF,20061215,5.000,20190215,,,20100816,131326,20100819,25000.00,117.469,1.900,,,,20100816,220625,1.00
C025C93CBAEA6310,D,181008AP8,CLARK CNTY NEV POLLUTN CTL REV ADJ-REF-NEVADA PWR CO PJ-SER D,19951012,5.450,20231001,,,20100816,131026,20100819,20000.00,96.634,,,,,20100816,220625,1.00
9889C9C5821F3EE2,P,592112CK0,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20230515,,,20100816,130600,20100819,100000.00,113.590,2.774,,,,20100816,220625,1.00
74CF73373DBE31A2,D,741701NV4,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20030615,5.000,20151001,,,20100816,131300,20100819,165000.00,112.916,,,,,20100816,220625,1.00
99DF7154924121B5,D,349460R64,FORT WORTH TEX INDPT SCH DIST REF,20061215,5.000,20190215,,,20100816,131326,20100819,25000.00,115.969,,,,,20100816,220625,1.00
995BE4AD59C0C778,D,295201AM9,ERIE CNTY PA HOSP AUTH HEALTH REF-ST MARYS HOME ERIE PROJ-A,20060515,4.800,20290701,,,20100816,131249,20100819,35000.00,84.542,,,,,20100816,220625,1.00
ECC266B9A1ACC9B5,D,495044PH6,KING CNTY WASH SCH DIST NO 401 ,20020501,5.500,20181201,,,20100816,131100,20100819,25000.00,108.152,,S,,,20100816,220625,1.00
B90E34A7C6EA753E,D,04780NDM6,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.100,20230101,,,20100816,131150,20100819,15000.00,91.768,,,,,20100816,220625,1.00
97DCF615E7397DCF,S,574217VA0,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.500,20280701,,,20100816,131328,20100819,10000.00,82.750,6.098,,,,20100816,220625,1.00
8CDD54C43039326B,P,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100816,131334,20100819,50000.00,57.781,3.714,,,,20100816,220625,1.00
480D44740D8BA9D5,S,172311GB2,CINCINNATI OHIO WTR SYS REV TAXABLE-BUILD AMER BDS-SER B,20090804,6.458,20341201,,,20100816,131332,20100819,5000.00,109.470,5.160,,,,20100816,220625,1.00
83D417FE75F6DD14,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100816,131244,20100819,25000.00,77.250,5.424,,,,20100816,220625,1.00
A5AD2A2884D0FD31,P,82863QCF1,SIMI VY CALIF CMNTY DEV AGY REF-TAPO CANYON & WEST END PJ,20030220,5.000,20250901,,,20100816,131335,20100819,25000.00,97.513,5.241,,,,20100816,220625,1.00
20FD912934246DBA,S,594307BB5,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210715,,,20100816,131327,20100819,50000.00,65.649,3.896,,,,20100816,220625,1.00
DB597C946AFFEAFB,S,613741AT4,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.000,20130601,Y,,20100816,131333,20100826,75000.00,106.675,0.563,,,,20100816,220625,1.00
8574718DA83316B1,S,469485GE0,JACKSONVILLE FLA SALES TAX REV ,20040303,2.750,20111001,,,20100816,131336,20100817,5000.00,100.062,1.959,,,,20100816,220625,1.00
987AB70A997D8DBA,S,786107NF5,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,4.000,20180701,Y,,20100816,131334,20100825,5000.00,105.582,3.190,,,,20100816,220625,1.00
3A6425D135A4AE67,D,572106AY8,MARSHALL CNTY IND HLDG CORP ,20060525,4.625,20250801,,,20100816,131326,20100819,25000.00,102.986,,,,,20100816,220625,1.00
2AE3AD9A1EBAD6AA,P,815853JS6,SEGUIN TEX INDPT SCH DIST ,20020715,4.600,20190801,,,20100816,123426,20100819,240000.00,106.636,1.149,,,,20100816,220625,1.00
E26410376C6FBE16,P,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100816,131345,20100819,585000.00,57.781,3.714,,,,20100816,220625,1.00
FF7341CAC8D58A6E,S,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20100816,131343,20100819,50000.00,99.744,4.516,,,,20100816,220625,1.00
F5744AC95C529FB4,P,777864BM0,ROSEVILLE CALIF REDEV AGY TAX ROSEVILLE REDEV PROJ-SER A,20061114,5.000,20380901,,,20100816,131300,20100819,25000.00,88.625,5.828,,,,20100816,220625,1.00
20E36A096CDFFA60,S,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100816,131350,20100825,100000.00,102.250,5.432,,,,20100816,220625,1.00
EBF9012F37A102A6,S,673819CJ5,OAKMONT PA MUN AUTH WTR REV ,20100513,4.400,20300601,,,20100816,131353,20100819,20000.00,102.300,3.867,,,,20100816,220625,1.00
5C31D7AAD07C68E3,S,537428ZK3,LITTLE ROCK ARK SCH DIST REF,20061201,4.500,20310201,,,20100816,131353,20100819,20000.00,101.250,3.606,,,,20100816,220625,1.00
D84FF669D57B1D11,S,04780NDM6,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.100,20230101,,,20100816,131200,20100819,15000.00,93.768,4.773,,,,20100816,220625,1.00
7605147E226484CA,P,259030PH1,DOUGLAS CNTY GA SCH DIST ,20070606,5.000,20230401,,,20100816,131324,20100819,15000.00,108.918,3.479,,,,20100816,220625,1.00
B6D37C5B53AC5B1B,P,551802CE9,LYNWOOD CALIF UNI SCH DIST REF-PROJ-SER B,20070710,5.000,20371001,,,20100816,131300,20100819,10000.00,85.650,6.087,,,,20100816,220625,1.00
E932A91E20E60559,P,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100816,131300,20100819,50000.00,98.025,5.157,,,,20100816,220625,1.00
F733B927C386EF66,S,341535RF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20260601,,,20100816,131352,20100907,10000.00,104.550,3.443,,,,20100816,220625,1.00
AA912C0C97F2A17E,S,544652S43,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20200601,,,20100816,131330,20100819,25000.00,105.255,2.047,,,,20100816,220625,1.00
7C87077E2DF98CF1,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100816,131345,20100819,45000.00,99.620,5.031,,,,20100816,220625,1.00
7FCC221E514CE708,D,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20100816,131348,20100819,50000.00,97.750,,,,,20100816,220625,1.00
5B6DD4F58CC26EA9,P,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100816,131243,20100819,5000.00,98.500,6.243,,,,20100816,220625,1.00
12EBC6E3706477BE,S,13281NJD5,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,4.125,20221201,,,20100816,131352,20100819,10000.00,104.638,3.400,,,,20100816,220625,1.00
36D25AB0CA29A129,P,938060BE9,WASHINGTON CNTY MO HOSP REV WASH CNTY MEM HOSP,20040715,5.000,20140301,,,20100816,130700,20100819,50000.00,98.678,5.415,,,,20100816,220625,1.00
1135B5198098CB60,P,577489EL7,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,4.600,20311201,,,20100816,130800,20100819,10000.00,100.150,4.548,,,,20100816,220625,1.00
4514D58422C8C75B,S,166178LV3,CHESTER PA WTR AUTH WTR REV REF-SER AA,20091201,2.000,20111201,,,20100816,131357,20100819,40000.00,101.916,0.500,,,,20100816,220625,1.00
E80567EF5B269FA3,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100816,131400,20100819,50000.00,102.000,5.039,,,,20100816,220625,1.00
B6361D824D5002D3,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100816,131345,20100819,45000.00,98.300,,,,,20100816,220625,1.00
B8DC82685951B16B,D,546395YQ1,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.500,20190815,,,20100816,131031,20100819,10000.00,89.750,,,,,20100816,220625,1.00
992EFD803983AAB8,D,709235LW3,PENNSYLVANIA ST UNIV REF,20020501,5.250,20130815,,,20100816,131252,20100819,100000.00,113.434,,,,,20100816,220625,1.00
9C1C5FFED610B50C,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20100816,131400,20100819,40000.00,103.498,3.622,,,,20100816,220625,1.00
57782659403BF400,P,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100816,131358,20100819,25000.00,57.781,3.714,,,,20100816,220625,1.00
95DC483B2BCE7C72,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100816,131211,20100819,25000.00,104.140,3.070,,,,20100816,220625,1.00
B454004A7A84C329,P,745190YR3,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20250701,,,20100816,131315,20100819,100000.00,98.750,5.121,,,,20100816,220625,1.00
9438D75199EBCEF9,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100816,131211,20100819,25000.00,104.140,,,,,20100816,220625,1.00
9D99C4A1161267F7,S,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100816,131408,20100901,100000.00,29.038,6.000,,,,20100816,220625,1.00
58F4046A3BC2B73C,S,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,,,20100816,131407,20100819,5000.00,100.875,4.645,,,,20100816,220625,1.00
A55CA13667642E90,P,804833DK4,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20230701,,,20100816,131410,20100819,5000.00,97.000,5.324,,,,20100816,220625,1.00
D3D0D58BD9A36531,D,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100816,131408,20100901,100000.00,28.538,,,,,20100816,220625,1.00
E3D17FA35D738033,S,57586CBQ7,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,4.500,20371001,,,20100816,131405,20100819,20000.00,100.000,4.499,,,,20100816,220625,1.00
053E6049311CE4D3,P,677581CP3,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20110615,,,20100816,130500,20100819,25000.00,103.357,0.892,,,,20100816,220625,1.00
F9695D3569DDA1E3,S,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20100816,131409,20100819,10000.00,65.831,4.771,,,,20100816,220625,1.00
DB8A421A6D4F9915,D,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,,,20100816,131407,20100819,5000.00,99.000,,,,,20100816,220625,1.00
576B01E8B8A7E86A,S,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20100816,131411,20100819,50000.00,65.831,4.771,,,,20100816,220625,1.00
7312FE1793B18489,P,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100816,131407,20100819,30000.00,57.781,3.714,,,,20100816,220625,1.00
459D4929B3E21F88,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100816,131411,20100819,50000.00,100.450,2.299,,,,20100816,220625,1.00
ADE4985C1A65C5CE,P,684517AP0,ORANGE CNTY FLA SCH BRD CTFS SER A,19970501,6.000,20110801,,,20100816,131409,20100819,12500.00,103.518,2.235,,,,20100816,220625,1.00
2C27F37945746FA0,P,852631P53,STAMFORD CONN REF,20020401,5.000,20110715,,,20100816,131404,20100819,40000.00,103.068,1.573,,,,20100816,220625,1.00
067792DAB26BDD48,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100816,131411,20100819,15000.00,99.500,4.287,,,,20100816,220625,1.00
D0C95531F282F023,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100816,131345,20100819,45000.00,98.250,,,,,20100816,220625,1.00
F0D58B3A56945BBB,S,344643DH1,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20280901,,,20100816,131413,20100819,25000.00,100.925,4.345,,,,20100816,220625,1.00
9A4FDA2AF9B929CE,S,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,Y,,20100816,131415,20100825,5000.00,100.000,4.624,,,,20100816,220625,1.00
FA163BE1A70E8DCA,D,818461FU4,SEWARD CNTY KANS UNI SCH DIST REF,20030615,3.250,20150901,,,20100816,130327,20100819,30000.00,104.040,,S,,,20100816,220625,1.00
E1EBC4F29891F5A1,S,93974BZN5,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20110701,,,20100816,131414,20100819,25000.00,103.886,0.500,,,,20100816,220625,1.00
A3DCF5C84D1893FE,P,91523NEU6,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,3.500,20141201,,,20100816,130900,20100819,200000.00,110.255,1.045,,,,20100816,220625,1.00
6209A3F8DBBF376A,P,438689EJ6,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.250,20150701,,,20100816,130900,20100819,25000.00,112.208,1.630,,,,20100816,220625,1.00
7C2D4441FD5F15AC,S,662835KR7,NORTH TEX MUN WTR DIST TEX ,20011215,5.125,20220601,,,20100816,131420,20100819,10000.00,104.877,1.279,,,,20100816,220625,1.00
D843D6EAC979C424,D,415014BC2,HARRISON CNTY KY PUB PPTYS REF-FIRST MTG-COURT FACS PROJ,20100701,3.000,20170301,,,20100816,131314,20100819,50000.00,102.566,,,,,20100816,220625,1.00
2958680EA481CCB0,D,415014BC2,HARRISON CNTY KY PUB PPTYS REF-FIRST MTG-COURT FACS PROJ,20100701,3.000,20170301,,,20100816,131313,20100819,50000.00,102.691,,,,,20100816,220625,1.00
83016C24F2013680,S,906365BU4,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20180601,,,20100816,131415,20100819,30000.00,99.982,5.376,,,,20100816,220625,1.00
6A3EB55B17914E07,P,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100816,131416,20100819,30000.00,57.781,3.714,,,,20100816,220625,1.00
46A3A809A76FC091,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100816,130932,20100819,25000.00,97.650,5.214,,,,20100816,220625,1.00
3A886670E7399A04,S,235218L51,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20250215,,,20100816,131418,20100819,25000.00,50.192,4.815,,,,20100816,220625,1.00
B49CD3A9202E1B51,P,360244GP6,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.250,20200101,,,20100816,130400,20100819,15000.00,104.822,3.712,,,,20100816,220625,1.00
834A5B89E7213DF5,S,539158GC3,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.600,20350715,,,20100816,131420,20100819,20000.00,102.625,5.256,,,,20100816,220625,1.00
7D2017A987B34A69,S,34841PBK1,FORT PIERCE FLA REDEV AGY REF,20050803,5.000,20260501,,,20100816,131423,20100819,40000.00,101.420,4.658,,,,20100816,220625,1.00
636678EF7AC00631,D,594307BB5,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210715,,,20100816,131326,20100819,50000.00,65.149,,,,,20100816,220625,1.00
D627FB06C788662B,P,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100816,131425,20100819,30000.00,57.781,3.714,,,,20100816,220625,1.00
874A001337DCEDD8,P,6461356A6,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20010815,5.500,20120615,,,20100816,131359,20100819,50000.00,108.249,0.924,,,,20100816,220625,1.00
F3F1E095E74519E7,P,447154CB9,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20131001,,,20100816,130400,20100819,20000.00,109.506,1.847,,,,20100816,220625,1.00
29C3F86BBD9A77E7,D,594307BB5,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210715,,,20100816,131322,20100819,50000.00,65.274,,,,,20100816,220625,1.00
B19BB6FC841AA6DB,S,537428ZK3,LITTLE ROCK ARK SCH DIST REF,20061201,4.500,20310201,,,20100816,131431,20100819,15000.00,101.250,3.606,,,,20100816,220625,1.00
A3FCD065B077A9B0,P,745190GW2,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20110701,,,20100816,131356,20100819,15000.00,102.872,2.134,,,,20100816,220625,1.00
DA21A2CE647B10CF,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100816,131425,20100831,5000.00,104.088,6.171,,,,20100816,220625,1.00
FB7CD69428EF6673,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100816,131421,20100827,5000.00,97.575,4.406,,,,20100816,220625,1.00
5E0BC07F16C7265A,D,745190GW2,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20110701,,,20100816,131356,20100819,15000.00,102.872,,,,,20100816,220625,1.00
B324BD2CB0BD37A6,P,713176YR0,PEORIA ILL SER A,20030801,4.500,20190101,,,20100816,131429,20100819,25000.00,102.031,2.970,,,,20100816,220625,1.00
15AFDAC6591B3394,S,91402JCM1,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.250,20250901,,,20100816,131423,20100819,30000.00,106.743,4.250,,,,20100816,220625,1.00
B2940646B0862511,P,240523SY7,DEKALB CNTY GA WTR & SEW REV SER A,20060524,4.000,20141001,,,20100816,130300,20100819,10000.00,109.712,1.555,,,,20100816,220625,1.00
0EBF82CC9FEC7616,D,57583RJG1,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20331001,,,20100816,130619,20100819,25000.00,99.500,,,,,20100816,220625,1.00
61C22296CA455B61,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100816,131439,20100819,15000.00,103.380,4.491,,,,20100816,220625,1.00
5A0967B730331BBD,P,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100816,131432,20100819,30000.00,57.781,3.714,,,,20100816,220625,1.00
193DBBD7ABE68746,S,6500345E7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,3.125,20111215,,,20100816,131428,20100819,10000.00,103.341,0.584,,,,20100816,220625,1.00
C11778348B642F36,S,79730PDE2,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.750,20400901,Y,,20100816,131135,20100826,250000.00,98.248,7.903,,,,20100816,220625,1.00
960684E9A5530283,P,047060BY3,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.000,20120615,,,20100816,130300,20100819,15000.00,104.402,1.540,,,,20100816,220625,1.00
9BC0D768D289D393,D,660060AE4,NORTH HUNTERDON-VOORHEES N J REF,20090609,4.500,20140115,,,20100816,131430,20100819,25000.00,110.568,,,,,20100816,220625,1.00
0E0F5608A41247C6,P,41401PAL7,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,4.375,20211115,,,20100816,130600,20100819,20000.00,105.090,3.718,,,,20100816,220625,1.00
0E6FBEE781A273AF,D,6500345E7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,3.125,20111215,,,20100816,131428,20100819,10000.00,102.841,,,,,20100816,220625,1.00
2F676AF53D378A0E,D,677632KL4,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20191201,,,20100816,131431,20100819,25000.00,115.967,,,,,20100816,220625,1.00
13D485AC51A01942,D,167615EC3,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20060104,5.000,20160101,,,20100816,130850,20100819,25000.00,112.479,,,,,20100816,220625,1.00
4466B3C47400CCFC,D,56301PAR3,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.200,20260815,,,20100816,130439,20100819,15000.00,101.520,,S,,,20100816,220625,1.00
7A6E3F31341E4778,D,256366AN5,DODGE CITY KANS WTRWKS & ,20031115,4.000,20161201,,,20100816,130453,20100819,15000.00,104.250,,S,,,20100816,220625,1.00
73CCA0CA86D7F920,D,562894TS4,MANHATTAN KANS SER A,20030601,3.550,20161101,,,20100816,130515,20100819,10000.00,104.800,,S,,,20100816,220625,1.00
1E5E5DE18473D19A,D,41401PAL7,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,4.375,20211115,,,20100816,130600,20100819,20000.00,105.250,,,,,20100816,220625,1.00
2525246550D48147,D,9770568F0,WISCONSIN ST REF-SER 1,20040128,5.000,20140501,,,20100816,131432,20100819,25000.00,112.718,,,,,20100816,220625,1.00
C926B748E220C3E4,D,37969YGJ9,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20030601,5.000,20110715,,,20100816,131433,20100819,30000.00,103.305,,,,,20100816,220625,1.00
2CF2581910157C2F,P,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100816,131441,20100819,30000.00,57.781,3.714,,,,20100816,220625,1.00
C75E553ACE67643C,P,79587HAP2,SAMPSON CNTY N C CTFS PARTN ,20061129,5.000,20160601,,,20100816,131433,20100819,10000.00,112.977,2.570,,,,20100816,220625,1.00
BF83367B60A6F8A2,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100816,131044,20100901,15000.00,100.384,,,,,20100816,220625,1.00
6A4F2EC5F1BB7840,S,87354TAX3,TACOMA WASH REGL WTR SUPPLY SER A,20100824,3.000,20171201,Y,,20100816,131436,20100824,50000.00,106.550,2.026,,,,20100816,220625,1.00
686B12EDF3B1FCB5,S,592247KM1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20221215,,,20100816,131437,20100819,50000.00,55.339,4.860,,,,20100816,220625,1.00
36747DF631D07153,P,650028EG4,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,3.375,20130315,,,20100816,131435,20100819,50000.00,105.503,1.196,,,,20100816,220625,1.00
0C7CF109CD1ECC79,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100816,131434,20100819,100000.00,104.187,3.874,,,,20100816,220625,1.00
9601406D4203327F,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100816,075302,20100819,20000.00,99.086,5.313,,,,20100816,220625,1.00
C0407107CBEC491D,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100816,131205,20100819,25000.00,104.736,,,,,20100816,220625,1.00
CC57A0A74421DDDB,S,91412FGX9,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20120515,,,20100816,131233,20100819,1MM+,107.926,0.420,,,,20100816,220625,1.00
A4D8F819DC72ADBA,P,231266FF9,CURATORS UNIV MO SYS FACS REV SER B,20090723,3.000,20111101,,,20100816,130300,20100819,35000.00,102.654,0.773,,,,20100816,220625,1.00
E94CCA15B7E48B13,P,6041283E6,MINNESOTA ST ,20020601,5.000,20110801,,,20100816,130200,20100819,30000.00,104.073,0.691,,,,20100816,220625,1.00
0FF30C4C56C6FE68,S,797605BR2,SAN FERNANDO CALIF REDEV AGY CIVIC CTR REDEV PROJ NO 3,20061221,4.000,20180915,,,20100816,131442,20100902,100000.00,98.469,4.226,,,,20100816,220625,1.00
A385668519B6301D,P,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100816,131449,20100819,200000.00,57.781,3.714,,,,20100816,220625,1.00
84EEB542AB6181C7,S,72869BGD0,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,5.350,20150201,,,20100816,131448,20100819,20000.00,113.055,2.250,,,,20100816,220625,1.00
D683F8012BE9EF61,S,194653JK8,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20210215,,,20100816,131447,20100819,25000.00,114.308,3.600,,,,20100816,220625,1.00
F952532B1DC2160B,P,414005JV1,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-C,20081001,5.250,20131001,,,20100816,130200,20100819,25000.00,112.678,1.100,,,,20100816,220625,1.00
BEDAE8F8AF91FA5A,D,194653JK8,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20210215,,,20100816,131447,20100819,25000.00,112.808,,,,,20100816,220625,1.00
66DCFE10F284EE34,P,45129YQC3,IDAHO HSG & FIN ASSN SINGLE SER C,20070501,4.875,20380701,,,20100816,131500,20100819,5000.00,97.500,5.042,,,,20100816,220625,1.00
ED60594BA0460FDA,P,238863BZ6,DAVIS CALIF SPL TAX REF-CMNTY FACS DIST NO 1991-2,20070605,5.000,20250901,,,20100816,131451,20100819,50000.00,98.475,5.147,,,,20100816,220625,1.00
9267AFDAEE537B48,P,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100816,131457,20100819,285000.00,57.781,3.714,,,,20100816,220625,1.00
AAA7A12C202095A1,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100816,131453,20100901,200000.00,100.000,4.499,,,,20100816,220625,1.00
AFB77A1F8D50068B,S,649883CK9,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 139,20061012,,20371001,,,20100816,131436,20100817,1MM+,100.000,,,,,20100816,220625,1.00
5C9F7A3C7D1ABF10,D,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100816,131442,20100901,200000.00,99.000,,,,,20100816,220625,1.00
0376149C9322A57C,S,517496CR4,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20170601,Y,,20100816,131300,20100914,150000.00,105.231,2.159,,,,20100816,220625,1.00
F7AFC2CAF4BD5E21,S,55844PGQ5,MADISON WIS AREA TECHNICAL PROM NTS-SER 10-11A,20100901,1.750,20130301,Y,,20100816,131400,20100901,300000.00,102.723,0.650,,,,20100816,220625,1.00
A6646DBF2A65119C,P,555542JJ9,MACON-BIBB CNTY GA URBAN DEV CITY OF MACON PJ-SER A,20020801,5.250,20240801,,,20100816,131455,20100819,5000.00,104.650,3.269,,,,20100816,220625,1.00
80E598B4C26A1EC1,D,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20100816,130915,20100819,60000.00,104.239,,,,,20100816,220625,1.00
F84597B2A48AFFAF,D,841531DE3,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20261215,,,20100816,131400,20100819,15000.00,109.044,,S,,,20100816,220625,1.00
3083359B940ADDE6,D,235218L51,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20250215,,,20100816,131400,20100819,25000.00,48.892,,,,,20100816,220625,1.00
7B6E70183678576D,S,751120AH9,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,4.958,20270601,Y,,20100816,131506,20100824,10000.00,102.250,4.667,,,,20100816,220625,1.00
A03BB754A8E710C9,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100816,131506,20100902,10000.00,100.558,4.177,,,,20100816,220625,1.00
7DBC4006063C7571,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100816,131445,20100819,40000.00,97.575,4.406,,,,20100816,220625,1.00
DF23643FCE9C84B4,S,181012AQ8,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20240701,,,20100816,131454,20100819,110000.00,102.614,3.652,,,,20100816,220625,1.00
DAA2198D508A093F,S,20772FRH5,CONNECTICUT ST SER D,20011115,3.700,20101115,,,20100816,131455,20100819,25000.00,100.592,1.203,,,,20100816,220625,1.00
EC1EA6120F1007D0,P,37969YGJ9,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20030601,5.000,20110715,,,20100816,131448,20100819,30000.00,103.055,1.587,,,,20100816,220625,1.00
91E3186F1930008C,P,9770568F0,WISCONSIN ST REF-SER 1,20040128,5.000,20140501,,,20100816,131447,20100819,25000.00,112.318,1.560,,,,20100816,220625,1.00
C926F5203EE8AD90,D,37969YGJ9,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20030601,5.000,20110715,,,20100816,131448,20100819,30000.00,103.055,,,,,20100816,220625,1.00
9A61CE4487F9FE6B,D,9770568F0,WISCONSIN ST REF-SER 1,20040128,5.000,20140501,,,20100816,131447,20100819,25000.00,112.318,,,,,20100816,220625,1.00
E3FA9E62B083FDEE,S,13062PKR2,CALIFORNIA ST ,20031101,5.250,20241101,,,20100816,131505,20100819,50000.00,108.242,2.550,,,,20100816,220625,1.00
7FC58C8823614031,S,455057BF5,INDIANA ST FIN AUTH REV REF & ACQ-NATL COLLEGIATE PROJ,20051117,4.000,20110501,,,20100816,131400,20100819,50000.00,102.086,1.000,,,,20100816,220625,1.00
206FF2818C4449BE,D,149843E75,CECIL CNTY MD REF & CONS PUB IMPT,20100224,2.500,20170801,,,20100816,131014,20100819,40000.00,103.375,,,,,20100816,220625,1.00
024B95AFFAB1F8ED,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20100816,131423,20100819,50000.00,101.865,,,,,20100816,220625,1.00
258918A0B0D12DF5,S,567313CC3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20070222,4.250,20110701,,,20100816,131450,20100819,100000.00,103.338,0.388,,,,20100816,220625,1.00
D8B0C1A22C90442C,D,797355M27,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20320701,Y,,20100816,130600,20100818,500000.00,26.660,,,,,20100816,220625,1.00
50E3ABE62B15B1B5,D,567313CC3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20070222,4.250,20110701,,,20100816,131450,20100819,100000.00,103.238,,,,,20100816,220625,1.00
A1AD6552A93E6CA5,S,956622B94,WEST VIRGINIA ST HOSP FIN AUTH VY HEALTH SYS OBLIG,20091217,5.850,20440101,,,20100816,131511,20100819,10000.00,104.500,4.696,,,,20100816,220626,1.00
44B2ED57BAA08CF8,P,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100816,131517,20100819,255000.00,57.781,3.714,,,,20100816,220626,1.00
C508CA8F1BFEA4DD,S,006590CH4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,4.930,20200501,Y,,20100816,131503,20100916,75000.00,102.500,4.605,,,,20100816,220626,1.00
83E653AE375C1037,D,956622B94,WEST VIRGINIA ST HOSP FIN AUTH VY HEALTH SYS OBLIG,20091217,5.850,20440101,,,20100816,131511,20100819,10000.00,104.000,,,,,20100816,220626,1.00
7306303AD91FFE14,S,68608EHU9,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.400,20170101,Y,,20100816,131300,20100825,10000.00,100.000,3.400,,,Y,20100816,220626,1.00
15E83A6CE554BE73,S,68608EHU9,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.400,20170101,Y,,20100816,131300,20100825,15000.00,100.000,3.400,,,Y,20100816,220626,1.00
1E91CAB16FE3B03B,S,059231SW1,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20260701,,,20100816,131511,20100819,150000.00,108.565,3.105,,,,20100816,220626,1.00
DA709E8C45166B8D,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100816,131513,20100819,50000.00,101.471,4.001,,,,20100816,220626,1.00
DE9BE67ECF63A35E,S,414005AY4,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20200815,,,20100816,131515,20100819,25000.00,118.160,2.710,,,,20100816,220626,1.00
07079FC546696355,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100816,131204,20100819,1MM+,99.555,5.548,,,,20100816,220626,1.00
6E35C7F09178E3F5,P,76218TDC5,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER B,20031113,3.000,20101001,,,20100816,131421,20100817,25000.00,99.900,3.779,,,,20100816,220626,1.00
4E2C4B3D51AB466F,S,1309112G4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.000,20410301,,,20100816,131506,20100819,10000.00,96.954,5.200,,,,20100816,220626,1.00
8986A3902D371E44,S,423542DD8,HEMET CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030619,4.250,20270801,,,20100816,131512,20100901,10000.00,95.342,4.650,,,,20100816,220626,1.00
D44F538ED425EDF5,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100816,131511,20100819,60000.00,97.260,4.420,,,,20100816,220626,1.00
B657938E4EA6E4CE,S,537428ZK3,LITTLE ROCK ARK SCH DIST REF,20061201,4.500,20310201,,,20100816,131524,20100819,10000.00,101.250,3.606,,,,20100816,220626,1.00
61C0DD9C5FAF09FB,D,059231SW1,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20260701,,,20100816,131511,20100819,150000.00,107.565,,,,,20100816,220626,1.00
A61DA510AC81CAD5,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100816,131513,20100819,50000.00,99.971,,,,,20100816,220626,1.00
FAF6D93FE9AF1B06,D,414005AY4,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20200815,,,20100816,131515,20100819,25000.00,116.660,,,,,20100816,220626,1.00
1E2A6B8E563455D6,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100816,130846,20100901,15000.00,102.894,4.632,,,,20100816,220626,1.00
758C5D55AAD68120,S,8371476P7,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20130101,,,20100816,131325,20100819,100000.00,110.198,0.650,,,,20100816,220626,1.00
3B8C0EFECAB474B9,P,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100816,131530,20100819,250000.00,57.781,3.714,,,,20100816,220626,1.00
3D81C7E2F51FFC50,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,,,20100816,131526,20100819,20000.00,102.250,4.812,,,,20100816,220626,1.00
2E8858EDC58FA787,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100816,131532,20100819,40000.00,102.998,4.151,,,,20100816,220626,1.00
2E08D8F989497362,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20100816,131528,20100819,15000.00,102.000,3.951,,,,20100816,220626,1.00
CE12A517E2281161,D,87354TAX3,TACOMA WASH REGL WTR SUPPLY SER A,20100824,3.000,20171201,Y,,20100816,131431,20100824,50000.00,106.050,,,,,20100816,220626,1.00
111D8A559974BF5E,S,725562KR2,PITTSFIELD TWP MICH REF,20100826,2.050,20150401,Y,,20100816,131537,20100826,10000.00,100.000,2.049,,,,20100816,220626,1.00
3257D3D3BD705623,S,497596AB2,KIRKWOOD MEADOWS PUB UTIL DIST ANTIC NTS-MTN UTILS PROPANE,20100817,3.000,20110701,Y,,20100816,131400,20100819,100000.00,100.000,3.000,,,,20100816,220626,1.00
F727C30F47B9F311,D,592247KM1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20221215,,,20100816,131431,20100819,50000.00,54.839,,,,,20100816,220626,1.00
35C2071C999D408E,D,87354TAX3,TACOMA WASH REGL WTR SUPPLY SER A,20100824,3.000,20171201,Y,,20100816,131430,20100824,50000.00,106.175,,,,,20100816,220626,1.00
D07BF2FB3F9B3D32,D,592247KM1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20221215,,,20100816,131428,20100819,50000.00,54.964,,,,,20100816,220626,1.00
0E96301D51C8A443,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100816,131534,20100902,200000.00,102.875,5.429,,,,20100816,220626,1.00
FC3D1FEA3124C605,S,59266TCK5,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,5.906,20250701,,,20100816,131531,20100819,20000.00,109.260,4.620,,,,20100816,220626,1.00
88BB65B6A6A6CA83,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100816,131540,20100819,40000.00,100.727,,,,,20100816,220626,1.00
1F46E89F6250386D,D,59266TCK5,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,5.906,20250701,,,20100816,131524,20100819,20000.00,109.035,,,,,20100816,220626,1.00
E16B6A67A6F7FA2A,P,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20100816,131423,20100819,50000.00,99.485,5.040,,,,20100816,220626,1.00
C330D0C22C34E14E,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100816,131543,20100823,95000.00,104.000,4.240,,,,20100816,220626,1.00
9FA0F8160220E0B9,P,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20100816,130500,20100819,25000.00,109.106,1.230,,,,20100816,220626,1.00
A8C96FF9AD1DEFC3,S,527877BL7,LEWIS CNTY WASH SCH DIST ,20080729,3.750,20141201,,,20100816,131248,20100819,50000.00,110.335,1.263,,,,20100816,220626,1.00
707D89D3805590E6,P,373538WM5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,19990401,5.200,20290601,,,20100816,131544,20100819,5000.00,97.000,5.457,,,,20100816,220626,1.00
FD8C8AD6F3AD0503,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100816,131400,20100819,15000.00,97.900,,,,,20100816,220626,1.00
CB5684FB0CC4A58A,D,181012AQ8,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20240701,,,20100816,131446,20100819,110000.00,100.739,,,,,20100816,220626,1.00
8A79857F3989894C,D,181012AQ8,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20240701,,,20100816,130752,20100819,250000.00,100.864,,,,,20100816,220626,1.00
807414A11C702630,D,527877BL7,LEWIS CNTY WASH SCH DIST ,20080729,3.750,20141201,,,20100816,131248,20100819,50000.00,110.335,,,,,20100816,220626,1.00
772CF4A5FD5654ED,P,139391AR7,CAPE FEAR PUB UTIL AUTH N C ,20080904,4.250,20250801,,,20100816,131553,20100819,25000.00,102.370,3.900,,,,20100816,220626,1.00
62F952456A250A0A,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100816,131555,20100817,5000.00,109.000,6.662,,,,20100816,220626,1.00
89A2CBA3DD562DBC,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100816,131550,20100901,35000.00,104.000,4.238,,,,20100816,220626,1.00
0C517DB834530DD3,S,116405DR9,BROWNSVILLE TEX REF,20100801,3.500,20230215,Y,,20100816,131540,20100915,55000.00,100.250,3.468,,,,20100816,220626,1.00
AEAD1972338970A9,P,841205VU8,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION,20040415,4.000,20140415,,,20100816,131543,20100819,50000.00,106.523,1.485,,,,20100816,220626,1.00
5F8ABB3B8B205F95,P,64579FLJ0,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER B,20061221,5.000,20200701,,,20100816,131553,20100819,35000.00,97.510,5.327,,,,20100816,220626,1.00
3DE7732BB08AE954,S,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100816,131552,20100819,15000.00,96.250,5.284,,,,20100816,220626,1.00
9124C9A1F12568D8,D,560425KF6,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.125,20320701,,,20100816,131434,20100819,5000.00,101.499,,,,,20100816,220626,1.00
04C5EE48CB674193,D,0417906F8,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,5.000,20230815,,,20100816,131500,20100819,10000.00,108.624,,,,,20100816,220626,1.00
989D05C830DA73D4,D,64579FLJ0,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER B,20061221,5.000,20200701,,,20100816,131553,20100819,35000.00,98.000,,,,,20100816,220626,1.00
4E20F5A49ACE4895,D,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100816,131454,20100819,30000.00,80.747,,,,,20100816,220626,1.00
944CF047658E1176,D,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100816,131454,20100819,30000.00,80.497,,,,,20100816,220626,1.00
9F27F4FBEB55507E,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100816,131501,20100819,150000.00,118.205,,,,,20100816,220626,1.00
1293C186B33CBFE1,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100816,131441,20100819,150000.00,118.265,,,,,20100816,220626,1.00
ED13C2E3F9F4B88B,P,238848BA2,DAVIS CALIF JT UNI SCH DIST ELECTION 2002,20020801,4.900,20270801,,,20100816,131559,20100819,20000.00,99.170,4.972,,,,20100816,220626,1.00
0FE79F30C401ED3E,S,71437RCM4,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER A,20020716,5.000,20241001,,,20100816,131232,20100819,100000.00,103.757,4.000,,,,20100816,220626,1.00
5D7E78A8E3936964,S,97265MAT4,WINAMAC IND SEW WKS REV ,20080430,5.000,20280401,,,20100816,131600,20100819,5000.00,100.000,4.999,,,,20100816,220626,1.00
8E7AF30FB923F72F,P,207758ES8,CONNECTICUT ST SPL TAX OBLIG TRANSN PURP-SER A-MBIA-FSA-CR,20051215,5.000,20220701,,,20100816,131433,20100819,500000.00,109.846,3.148,,,,20100816,220626,1.00
4A08DB9373133234,P,3861543Y2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20210215,,,20100816,131447,20100819,100000.00,113.873,2.658,,,,20100816,220626,1.00
328525B8D1522A1C,S,13062TEN0,CALIFORNIA ST VAR PURP,20060601,5.000,20320901,,,20100816,131600,20100819,30000.00,102.702,4.484,,,,20100816,220626,1.00
226A22F23F06CF93,D,456560WA5,INDUSTRY CALIF REF,20100831,5.000,20210701,Y,,20100816,130928,20100831,1MM+,116.395,,P,,,20100816,220626,1.00
4D8A7A05EE099B93,D,456560WA5,INDUSTRY CALIF REF,20100831,5.000,20210701,Y,,20100816,131344,20100831,1MM+,116.455,,S,,,20100816,220626,1.00
2ECABC799F6D4020,P,012440LF8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20321115,,,20100816,131610,20100819,25000.00,92.113,5.889,,,,20100816,220626,1.00
CF9572249BDFECFB,S,342815A23,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,4.250,20301001,Y,,20100816,131611,20100825,25000.00,99.750,4.268,,,,20100816,220626,1.00
E50EDE7D4346A784,P,162362GH4,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANER HLTH-RMK-11/24/09,20000831,5.000,20251001,,,20100816,131607,20100819,130000.00,101.772,4.522,,,,20100816,220626,1.00
12EAD9ECB9CCE706,S,68608EHU9,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.400,20170101,Y,,20100816,131300,20100825,1MM+,100.000,3.400,,,Y,20100816,220626,1.00
04C7551BF658DBA9,D,88276RBY7,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,4.000,20210801,,,20100816,131556,20100819,200000.00,106.502,,S,,,20100816,220626,1.00
2F086A5528FB3594,P,611322GN2,MONROE TWP N J BRD ED ,20070301,4.500,20300301,,,20100816,131538,20100819,25000.00,101.620,4.169,,,,20100816,220626,1.00
2BBEF50BDBEB5900,S,799015FY3,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.250,20240801,,,20100816,131602,20100819,10000.00,93.125,4.937,,,,20100816,220626,1.00
0A8E54C8B833069D,S,13062R3N6,CALIFORNIA ST VAR PURP,20060301,4.000,20220301,,,20100816,131603,20100818,30000.00,100.000,4.000,,,,20100816,220626,1.00
C4EF650FFDF414BB,D,611322GN2,MONROE TWP N J BRD ED ,20070301,4.500,20300301,,,20100816,131538,20100819,25000.00,101.620,,,,,20100816,220626,1.00
1C5891F23AC69762,D,611190CW7,MONROE N C COMB ENTERPRISE SYS SER A,20080110,4.500,20330301,,,20100816,130700,20100819,200000.00,101.015,,,,,20100816,220626,1.00
868B499D712CF924,P,64970MUW1,NEW YORK N Y CITY HSG DEV CORP AMT-SER I-2,20041229,4.000,20120501,,,20100816,131459,20100819,50000.00,101.475,3.100,,,,20100816,220626,1.00
3C81AEF7470D2A3C,D,549187Y71,LUBBOCK TEX REF,20060515,4.750,20260215,,,20100816,131400,20100819,405000.00,107.780,,,,,20100816,220626,1.00
B76A768EC1D1D5D4,P,534272YP8,LINCOLN NEB ELEC SYS REV SER A,20070515,4.750,20340901,,,20100816,113639,20100819,1MM+,103.997,4.090,,,,20100816,220626,1.00
4ECD913C85692994,P,64579EEX0,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20270701,,,20100816,131524,20100819,35000.00,95.240,5.176,,,,20100816,220626,1.00
D54C99B1878B0E3A,S,006590CH4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,4.930,20200501,Y,,20100816,131542,20100916,75000.00,102.500,4.605,,,,20100816,220626,1.00
E9C2C458F5297BBB,P,12343EBC3,BUTLER CNTY KANS UNI SCH DIST REF,20100415,2.000,20120901,,,20100816,131700,20100819,10000.00,101.000,1.499,,,,20100816,220626,1.00
06D98D18236CD451,P,650028LM3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.250,20260315,,,20100816,131448,20100819,1000000.00,112.467,3.261,,,,20100816,220626,1.00
9E92F16E850F3EB9,S,551785BH0,LYNWOOD CALIF PUB FING AUTH REF-PUB CAP IMPT PROJ,20030828,3.750,20100901,,,20100816,131600,20100819,50000.00,100.096,0.854,,,,20100816,220626,1.00
A7D4FD8CABE00CB4,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100816,131626,20100819,10000.00,102.500,6.273,,,,20100816,220626,1.00
E04426776FEF7937,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100816,131627,20100901,25000.00,100.000,5.124,,,,20100816,220626,1.00
72F982AD9565A7CF,S,598123AN7,MIDVIEW OHIO LOC SCH DIST CTFS SCH BLDGS FAC PJ,20030415,4.875,20231101,,,20100816,131611,20100819,5000.00,99.992,4.875,,,,20100816,220626,1.00
D1048653288B9D6E,S,43233ADW3,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.000,20310701,,,20100816,131616,20100819,125000.00,100.250,4.956,,,,20100816,220626,1.00
DCDC554415C1816E,P,373376BP6,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20130601,,,20100816,131411,20100819,200000.00,108.782,0.803,,,,20100816,220626,1.00
A69DD4F317C18A3C,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100816,131622,20100823,15000.00,100.000,5.346,,,,20100816,220626,1.00
9AAF0B38947284FC,S,896029F75,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A ,19940115,4.750,20140101,,,20100816,131300,20100819,50000.00,111.407,1.277,,,,20100816,220626,1.00
79CE4B55A9F71B1E,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100816,131612,20100819,15000.00,100.000,7.747,,,,20100816,220626,1.00
18F914F75B3EA3F2,S,64970MUW1,NEW YORK N Y CITY HSG DEV CORP AMT-SER I-2,20041229,4.000,20120501,,,20100816,131459,20100819,50000.00,101.475,3.100,,,,20100816,220626,1.00
140BF6F179D5D30E,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100816,131615,20100819,20000.00,102.451,4.928,,,,20100816,220626,1.00
A640746F703D7A76,S,762243YT4,RHODE ISLAND ST HEALTH & EDL REF-PROVIDENCE PUB SCHS FING-B,20071107,4.000,20170515,,,20100816,131623,20100819,50000.00,108.438,2.625,,,,20100816,220626,1.00
831E857F48288FAD,D,485428VE3,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,4.750,20281001,,,20100816,131612,20100819,10000.00,99.800,,,,,20100816,220626,1.00
72905DBD12068132,P,485428VE3,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,4.750,20281001,,,20100816,131612,20100819,10000.00,99.800,4.766,,,,20100816,220626,1.00
61B54A73D6967DF8,P,364704KT2,GANANDA CENT SCH DIST N Y REF,20021218,4.625,20190615,,,20100816,131625,20100819,15000.00,105.120,1.756,,,,20100816,220626,1.00
855690A5CDBAF750,S,452151L76,ILLINOIS ST ,20070419,5.000,20220401,,,20100816,131632,20100819,10000.00,106.318,3.971,,,,20100816,220626,1.00
3669FD0871A415CC,S,9430792K8,WAUKESHA WIS REF-SER A,20040215,5.000,20161001,,,20100816,131600,20100819,1MM+,114.566,1.350,,,,20100816,220626,1.00
27C7100E615C4048,S,97265MAT4,WINAMAC IND SEW WKS REV ,20080430,5.000,20280401,,,20100816,131631,20100830,20000.00,100.000,4.999,,,,20100816,220626,1.00
3381737019FAA249,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100816,131632,20100819,25000.00,35.106,6.399,,,,20100816,220626,1.00
6B27EC3587BAF2B7,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,Y,,20100816,131635,20100824,100000.00,102.250,5.273,,,,20100816,220626,1.00
5FA1370BF388D6B7,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,,,20100816,131637,20100819,5000.00,100.000,4.499,,,,20100816,220626,1.00
D91B985024186FFC,S,109754BQ3,BRISTOL BORO PA SCH DIST ,20070115,4.125,20240301,,,20100816,131629,20100901,55000.00,106.000,3.024,,,,20100816,220626,1.00
7E5BEA721E3C976D,D,012440LF8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20321115,,,20100816,131635,20100819,25000.00,93.113,,,,,20100816,220626,1.00
21BBD82228238322,S,786285AM8,SADDLE ROCK COLO MET DIST REF,20021015,5.350,20311201,,,20100816,131400,20100819,1MM+,102.433,0.282,,,,20100816,220626,1.00
050195731C46CD4F,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100816,131643,20100901,5000.00,100.000,5.124,,,,20100816,220626,1.00
2E2876DCDD4B7F09,S,751120AH9,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,4.958,20270601,Y,,20100816,131643,20100824,5000.00,102.250,4.667,,,,20100816,220626,1.00
AB25E926FE30E9FC,S,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,Y,,20100816,131644,20100825,5000.00,102.250,5.115,,,,20100816,220626,1.00
D95F273A3502639D,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100816,131644,20100819,5000.00,104.500,5.256,,,,20100816,220626,1.00
3F745EBD847D98E5,S,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100816,131633,20100819,90000.00,111.791,1.063,,,,20100816,220626,1.00
C43D99CA97B05142,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100816,131641,20100819,25000.00,100.927,4.872,,,,20100816,220626,1.00
52C8B9C898468CE4,D,762243BR3,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,4.125,20131101,,,20100816,130739,20100819,30000.00,104.800,,P,,,20100816,220626,1.00
7B7609B8EF20585C,D,650028QZ9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20170315,,,20100816,130758,20100819,100000.00,116.286,,P,,,20100816,220626,1.00
8BBA5CA6C1151B5A,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100816,131639,20100826,20000.00,99.020,7.460,,,,20100816,220626,1.00
95D0189CB6937B8E,P,57420TAD0,MARYLAND ST ECONOMIC DEV CORP GNMA-CRESCENT CITIES PJ-A,19980201,5.400,20271220,,,20100816,131640,20100816,5000.00,98.010,5.580,,,,20100816,220626,1.00
C2C2A3B2F9E2CC0F,P,3407364C8,FLORIDA HSG FIN AGY HSG-RESERVE AT KANAPAHA-SER G ,19970715,5.700,20370701,,,20100816,131429,20100819,15000.00,94.350,6.131,,,,20100816,220626,1.00
809891D211F94514,S,097552JP9,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20250101,,,20100816,131500,20100819,5000.00,49.189,5.000,,,,20100816,220626,1.00
C8F5A007C2DA6BA5,S,552410EF5,LYTLE TEX INDPT SCH DIST SCH BLDG,20100815,3.000,20200815,Y,,20100816,131627,20100825,250000.00,103.832,2.520,,,,20100816,220626,1.00
96B06EBD5820066B,S,097552JP9,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20250101,,,20100816,131500,20100819,20000.00,49.189,5.000,,,,20100816,220626,1.00
E4583FA393EA85AD,P,022447RZ1,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.000,20170215,,,20100816,131644,20100819,75000.00,109.075,2.234,,,,20100816,220626,1.00
0B802F0558ED341F,S,2417214J5,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20230815,Y,,20100816,131644,20100913,50000.00,60.809,3.795,,,,20100816,220626,1.00
81F3D383D05D28E1,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100816,131632,20100819,25000.00,92.752,5.017,,,,20100816,220626,1.00
EEEF7C4871DDB5C7,P,960351CS1,WESTHAMPTON BEACH N Y UN FREE ,20070901,4.500,20190301,,,20100816,130900,20100819,25000.00,109.260,2.688,,,,20100816,220626,1.00
E056019C3F91A246,S,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20100816,131600,20100819,20000.00,104.479,3.634,,,,20100816,220626,1.00
45E4E61AD1BF9761,P,927781QQ0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20200201,,,20100816,131600,20100819,380000.00,120.597,2.535,,,,20100816,220626,1.00
38A82C171CA17738,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100816,131648,20100825,35000.00,84.770,6.850,,,,20100816,220626,1.00
B818AAD91D532E1D,S,314567GG7,FENTON MICH AREA PUB SCHS SCH BLDG & SITE,20060613,5.000,20220501,,,20100816,131600,20100819,140000.00,110.330,3.013,,,,20100816,220626,1.00
AD2B1289B8846035,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100816,131700,20100819,10000.00,100.000,5.247,,,,20100816,220626,1.00
8D271E1F0724886F,P,445600DJ5,HUNT CNTY TEX PERM IMPT,19990501,4.600,20110301,,,20100816,131701,20100819,50000.00,100.361,-0.208,,,,20100816,220626,1.00
5DD9C2AFBE6FFDC1,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100816,131701,20100902,10000.00,101.600,3.800,,,,20100816,220626,1.00
B37B1182D7EE922D,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100816,131651,20100819,20000.00,100.000,8.250,,,,20100816,220626,1.00
BF4E739E6000E2C0,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100816,131701,20100902,10000.00,99.725,,,,,20100816,220626,1.00
FD81A4C95438D170,S,552410EE8,LYTLE TEX INDPT SCH DIST SCH BLDG,20100815,3.000,20190815,Y,,20100816,131639,20100825,250000.00,105.645,2.300,,,,20100816,220626,1.00
74B4EC4BF77A2DF0,P,677632KL4,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20191201,,,20100816,131447,20100819,25000.00,115.567,2.874,,,,20100816,220626,1.00
C32E69CEC82E62FF,S,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20100816,131536,20100819,50000.00,99.714,5.026,,,,20100816,220626,1.00
AD9074B25C2842A1,D,677632KL4,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20191201,,,20100816,131447,20100819,25000.00,115.567,,,,,20100816,220626,1.00
F4FE8F971E69753A,P,088013CL9,BEVERLY HILLS CALIF PUB FING ,20070131,4.250,20280601,,,20100816,131656,20100819,35000.00,100.651,3.866,,,,20100816,220626,1.00
4635CA20C692C714,S,941247N95,WATERBURY CONN SUBSER A,20100901,2.000,20120901,Y,,20100816,131600,20100901,100000.00,101.576,1.200,,,,20100816,220626,1.00
7749F8884AF30854,P,92817QKZ4,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,5.000,20111101,,,20100816,130400,20100819,25000.00,104.956,0.839,,,,20100816,220626,1.00
1E628AF2C8142481,P,838530MZ3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.065,20290101,,,20100816,131713,20100817,10000.00,105.150,6.576,,,,20100816,220626,1.00
7BB349E48B62D775,S,035357SR4,ANKENY IOWA CMNTY SCH DIST ,20070601,4.500,20250601,,,20100816,131701,20100819,20000.00,104.539,3.461,,,,20100816,220626,1.00
C81E78520B3F7B6A,S,574217VA0,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.500,20280701,,,20100816,131702,20100819,10000.00,82.750,6.098,,,,20100816,220626,1.00
F9DD23D37FB28626,P,660060AE4,NORTH HUNTERDON-VOORHEES N J REF,20090609,4.500,20140115,,,20100816,131448,20100819,25000.00,110.068,1.458,,,,20100816,220626,1.00
B20B58E4274A9E7D,S,20772FSX9,CONNECTICUT ST REF-SER E,20011115,5.125,20161115,,,20100816,131648,20100819,50000.00,105.804,0.422,,,,20100816,220626,1.00
514F745B8B769389,D,660060AE4,NORTH HUNTERDON-VOORHEES N J REF,20090609,4.500,20140115,,,20100816,131448,20100819,25000.00,110.068,,,,,20100816,220626,1.00
F2ECC80A515C775E,P,13062PRX2,CALIFORNIA ST ,20040401,5.125,20250401,,,20100816,131656,20100819,50000.00,102.890,4.253,,,,20100816,220626,1.00
A86CEE6E2F0979D4,P,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20100816,131656,20100819,50000.00,94.530,4.722,,,,20100816,220626,1.00
98D098E952DFDC88,P,088006DN8,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20280601,,,20100816,131656,20100819,20000.00,99.280,4.559,,,,20100816,220626,1.00
D70F074B79797D8B,D,20772FSX9,CONNECTICUT ST REF-SER E,20011115,5.125,20161115,,,20100816,131648,20100819,50000.00,105.704,,,,,20100816,220626,1.00
D17D9C6CA1EB50BB,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100816,131656,20100819,120000.00,96.875,4.761,,,,20100816,220626,1.00
8C656291B6B57FCE,S,097552JP9,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20250101,,,20100816,131500,20100819,15000.00,49.189,5.000,,,,20100816,220626,1.00
D6D7DAA1A5B3BD66,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100816,131614,20100819,30000.00,83.250,6.310,,,,20100816,220626,1.00
3B0BED80567FC3AA,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100816,131711,20100819,100000.00,103.849,,,,,20100816,220626,1.00
3591356686E23880,D,59334PCP0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.910,20390701,,,20100816,130801,20100819,85000.00,103.500,,,,,20100816,220626,1.00
2EB3D75B33700F29,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,Y,,20100816,112804,20100819,15000.00,101.728,4.613,,,,20100816,220626,1.00
FBEA1B612F49BEDB,P,226658AB8,CRISP CNTY GA DEV AUTH REF-INTL PAPER CO PROJ-SER A,20020201,5.550,20150201,,,20100816,131719,20100819,5000.00,103.258,4.729,,,,20100816,220626,1.00
F2A85C33724A8E87,S,251255SP1,DETROIT MICH WTR SUPPLY SYS REF,19920501,6.250,20120701,,,20100816,131712,20100817,5000.00,103.200,4.446,,,,20100816,220626,1.00
79A846A6BF34F49A,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20100816,131714,20100819,10000.00,104.516,4.085,,,,20100816,220626,1.00
2B0E7B2EDE02A2C9,D,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100816,131300,20100819,775000.00,93.825,,,,,20100816,220626,1.00
2EC4F29654702BEF,P,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100816,131300,20100819,775000.00,92.125,5.540,,,,20100816,220626,1.00
F5916B72C717AC53,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100816,131532,20100816,250000.00,103.457,4.332,,,,20100816,220626,1.00
2A065D596E038889,S,5425184M4,LONG BEACH N Y PUB IMPT,20100624,4.000,20250115,,,20100816,131513,20100819,10000.00,102.550,3.645,,,,20100816,220626,1.00
84197B1A0495CEDB,P,791311PG2,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20150101,,,20100816,131558,20100819,50000.00,112.820,2.297,,,,20100816,220626,1.00
03120CA2AD26970B,S,513174LR1,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20230215,,,20100816,131726,20100819,25000.00,112.818,2.000,,,,20100816,220626,1.00
C7A126B93261BBCE,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100816,131722,20100819,65000.00,108.000,4.134,,,,20100816,220626,1.00
729C838F710ADCB7,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100816,131718,20100819,25000.00,100.000,5.498,,,,20100816,220626,1.00
77C635FFACC4A810,S,45200F4Y2,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,3.400,20120515,,,20100816,131721,20100819,10000.00,100.000,3.398,,,,20100816,220626,1.00
9444FCC72463223E,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100816,131732,20100901,50000.00,102.000,4.533,,,,20100816,220626,1.00
821403F69EC21261,D,513174LR1,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20230215,,,20100816,131726,20100819,25000.00,111.568,,,,,20100816,220626,1.00
D54CFE90C80927F8,D,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100816,131628,20100819,90000.00,111.640,,,,,20100816,220626,1.00
16383B401BA8016C,D,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100816,131625,20100819,90000.00,111.741,,,,,20100816,220626,1.00
496D29FC07D87873,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100816,131725,20100819,50000.00,54.980,4.554,,,,20100816,220626,1.00
EB50CB8D8B9FCF3A,S,721165BL1,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.000,20140801,,,20100816,131726,20100819,100000.00,107.310,1.104,,,,20100816,220626,1.00
DDFD080E8C69A7FD,S,42215PAV9,HEALDSBURG CALIF UNI SCH DIST ELECTION 2002,20030618,4.250,20230715,,,20100816,131728,20100819,20000.00,98.500,4.403,,,,20100816,220626,1.00
33412405E51F3CEC,S,777849MR8,ROSEVILLE CALIF JT UN HIGH SCH TAX & REV ANTIC NTS,20100902,2.000,20110901,Y,,20100816,130000,20100902,500000.00,101.237,0.750,,,Y,20100816,220626,1.00
53CE1570490DA004,D,186343RN1,CLEVELAND OHIO VAR PURP,20021101,5.500,20171201,,,20100816,131507,20100819,15000.00,110.286,,,,,20100816,220626,1.00
60D6442E2E306FF8,S,764424BR7,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,5.200,20190901,,,20100816,131728,20100819,10000.00,103.272,4.750,,,,20100816,220626,1.00
36930D1CB28B00A2,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100816,131732,20100819,20000.00,99.750,,,,,20100816,220626,1.00
78EEF82DE7E4EC31,S,57420WAR2,MARYLAND ST DEPT TRANSN CTFS ,20001015,5.400,20171015,,,20100816,131739,20100819,10000.00,101.750,0.558,,,,20100816,220626,1.00
FCB62FF9BCE6DF7C,S,49151EZQ9,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20210801,,,20100816,131735,20100819,15000.00,118.420,1.160,,,,20100816,220626,1.00
FE722C992145ADFF,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100816,131739,20100819,20000.00,102.982,3.700,,,,20100816,220626,1.00
3B0427E30C278D4F,S,941247P28,WATERBURY CONN SUBSER A,20100901,2.000,20130901,Y,,20100816,131600,20100901,100000.00,101.461,1.500,,,,20100816,220626,1.00
183B15D499734534,S,196707HT3,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.957,20330301,,,20100816,130844,20100819,25000.00,105.408,5.534,,,,20100816,220626,1.00
0C8C6673D97902EF,D,022447RZ1,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.000,20170215,,,20100816,131643,20100819,75000.00,109.700,,P,,,20100816,220626,1.00
FE5B5656560AEFCF,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100816,131745,20100826,15000.00,101.970,5.780,,,,20100816,220626,1.00
192F34DC2D0BCE26,D,2417214J5,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20230815,Y,,20100816,131600,20100913,50000.00,60.359,,,,,20100816,220626,1.00
C3DFEDCD8EF3475F,D,2417214J5,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20230815,Y,,20100816,131641,20100913,50000.00,60.484,,,,,20100816,220626,1.00
DE58257348A4AED0,D,196707HT3,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.957,20330301,,,20100816,130848,20100819,25000.00,105.208,,,,,20100816,220626,1.00
BABE2B689AED7071,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100816,131750,20100826,10000.00,101.970,5.780,,,,20100816,220626,1.00
30EA83131CF642F3,P,861419MD8,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.700,20290801,,,20100816,131740,20100819,25000.00,97.926,4.869,,,,20100816,220626,1.00
08B940041A489109,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100816,131640,20100819,20000.00,105.000,6.785,,,,20100816,220626,1.00
4E6864015D9BAAC8,P,519258AN7,LAURENTIAN ENERGY AUTH I LLC TAXABLE-SER B,20051001,6.940,20161201,,,20100816,131724,20100819,500000.00,104.615,6.044,,,,20100816,220626,1.00
CC1650640F0A3738,S,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20100816,131638,20100816,1MM+,100.000,0.000,,,,20100816,220626,1.00
9E607BFC83EA46F0,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100816,131755,20100826,30000.00,101.970,5.780,,,,20100816,220626,1.00
F9872FD1666A9AFE,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100816,131741,20100901,35000.00,101.424,4.320,,,,20100816,220626,1.00
B91270ED70889BB3,S,560425KF6,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.125,20320701,,,20100816,131700,20100819,5000.00,104.000,2.906,,,,20100816,220626,1.00
013EAD268273D6AB,S,791311PG2,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20150101,,,20100816,131602,20100819,50000.00,113.028,2.250,,,,20100816,220626,1.00
1BD8AA9ABC8C9A3B,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,,,20100816,131749,20100819,5000.00,100.634,4.670,,,,20100816,220626,1.00
55DCB48C94296D0F,D,560425KF6,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.125,20320701,,,20100816,131433,20100819,5000.00,101.999,,,,,20100816,220626,1.00
2F9F5F4BD49908DB,D,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,,,20100816,131749,20100819,5000.00,100.473,,,,,20100816,220626,1.00
265775FB00679913,D,59333NBC6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20241001,,,20100816,131656,20100819,140000.00,43.900,,,,,20100816,220626,1.00
961E2C41AF7A6AA9,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100816,131800,20100819,10000.00,104.743,4.413,,,,20100816,220626,1.00
BC02FCB0EC43CD7D,S,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,Y,,20100816,131800,20100826,10000.00,103.000,4.213,,,,20100816,220626,1.00
2E7FD81BD5943DFE,P,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20100816,131758,20100819,25000.00,99.565,4.785,,,,20100816,220626,1.00
F954B57CEA56B489,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100816,131728,20100823,15000.00,100.000,5.500,,,,20100816,220626,1.00
065B329DDCDBB371,S,98972LAX9,ZIONSVILLE IND CMNTY SCHS BLDG CAP APPREC,20020124,0.000,20200115,,,20100816,131806,20100819,15000.00,68.900,4.000,,,,20100816,220626,1.00
710096DCA71EAB51,P,646136DX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.375,20201215,,,20100816,131804,20100819,30000.00,106.425,3.623,,,,20100816,220626,1.00
B98FE455A3179E2F,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100816,131752,20100819,10000.00,102.000,4.183,,,,20100816,220626,1.00
6DA5078E0385FE11,D,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20100816,131502,20100819,50000.00,105.500,,,,,20100816,220626,1.00
41D470DA8A26A513,D,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20100816,131712,20100819,10000.00,101.891,,,,,20100816,220626,1.00
42F1886CD8F25FF9,D,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20100816,131708,20100819,10000.00,102.141,,,,,20100816,220626,1.00
8AFA9B9EFA6E8D2E,D,364704KT2,GANANDA CENT SCH DIST N Y REF,20021218,4.625,20190615,,,20100816,131625,20100819,15000.00,105.120,,,,,20100816,220626,1.00
520C8A6E5EDB8E71,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100816,131807,20100831,25000.00,103.062,3.123,,,,20100816,220626,1.00
EA588BAB56449520,S,240685HT7,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20240101,,,20100816,131809,20100819,50000.00,51.594,4.889,,,,20100816,220626,1.00
754FD3750D452D3E,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100816,131754,20100819,25000.00,101.526,4.188,,,,20100816,220626,1.00
415C0D356B9FFB04,S,621076BE7,MOUNT CLEMENS MICH MUN BLDG PKG IMPT PROJ,20030801,4.150,20170701,,,20100816,131811,20100819,50000.00,105.175,1.333,,,,20100816,220626,1.00
54CA0A7F44FB9B7E,P,841531DE3,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20261215,,,20100816,131749,20100819,15000.00,108.045,4.784,,,,20100816,220626,1.00
D01E3FD064438D8A,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100816,131756,20100819,100000.00,103.839,3.207,,,,20100816,220626,1.00
CBA3C0495471D926,S,551785BH0,LYNWOOD CALIF PUB FING AUTH REF-PUB CAP IMPT PROJ,20030828,3.750,20100901,,,20100816,131800,20100819,80000.00,100.096,0.854,,,,20100816,220626,1.00
78F13CABD5890EA5,D,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100816,131812,20100831,25000.00,101.286,,,,,20100816,220626,1.00
C787FDC2264086C3,P,745291DB7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20170601,,,20100816,131600,20100819,145000.00,116.500,2.696,,,,20100816,220626,1.00
8C0ABA26ABB4263D,D,621076BE7,MOUNT CLEMENS MICH MUN BLDG PKG IMPT PROJ,20030801,4.150,20170701,,,20100816,131758,20100819,50000.00,105.075,,,,,20100816,220626,1.00
F91B4E7B3E7412C0,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100816,131748,20100819,250000.00,97.725,,P,,,20100816,220626,1.00
302D81A8DC0FBF38,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100816,131817,20100819,25000.00,62.135,5.078,,,,20100816,220626,1.00
20BAF2DEF13D93E9,S,674630AX6,OCEAN BEACH N Y ,20090601,2.500,20110401,,,20100816,131500,20100819,100000.00,101.291,0.401,,,,20100816,220626,1.00
5AD701186985788F,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100816,131806,20100819,25000.00,61.160,,,,,20100816,220626,1.00
86093A115B45C7CA,D,674630AX6,OCEAN BEACH N Y ,20090601,2.500,20110401,,,20100816,131300,20100819,100000.00,101.291,,,,,20100816,220626,1.00
63BE3CCA2E3D1FE0,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100816,131724,20100819,50000.00,54.530,,,,,20100816,220626,1.00
8474B9F837905998,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100816,131722,20100819,50000.00,54.655,,,,,20100816,220626,1.00
411DED6BF20792C5,D,640010AS3,NEEDLES CALIF PUB UTIL AUTH UTIL SYS ACQUISITION PJ-SER A,19970301,6.650,20320201,,,20100816,131459,20100819,30000.00,99.247,,,,,20100816,220626,1.00
6ED48D1806F86B7E,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100816,131818,20100831,25000.00,102.058,3.986,,,,20100816,220626,1.00
66C73DF2C16117C6,P,64603RTL1,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.250,20210901,,,20100816,131823,20100819,30000.00,101.216,4.071,,,,20100816,220626,1.00
B4294AA2A71CAAD0,D,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100816,131824,20100831,25000.00,100.307,,,,,20100816,220626,1.00
A35D1764C890700B,D,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20340701,Y,,20100816,131554,20100818,400000.00,22.860,,,,,20100816,220626,1.00
4EDDFE8EA9E868E9,D,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100816,130556,20100819,165000.00,99.265,,P,,,20100816,220626,1.00
F46DECB93B0ABD67,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100816,131731,20100819,40000.00,104.814,,,,,20100816,220626,1.00
836B8B2729E30EF1,P,05155XBR9,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,4.625,20291201,,,20100816,131832,20100819,10000.00,99.803,4.640,,,,20100816,220626,1.00
D45F6BD5D09AF86A,P,01030RGA4,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,5.100,20390401,,,20100816,131834,20100819,5000.00,98.000,5.235,,,,20100816,220626,1.00
21575C00624599E8,P,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20100816,131832,20100819,5000.00,98.500,5.476,,,,20100816,220626,1.00
95E7C7A664AFE265,P,373383L89,GEORGIA ST SER A,20050901,4.000,20220901,,,20100816,131825,20100819,15000.00,103.575,3.225,,,,20100816,220626,1.00
6163BB8895E7A286,P,373383VJ4,GEORGIA ST SER B ,20030701,4.000,20200701,,,20100816,131826,20100819,25000.00,102.637,3.032,,,,20100816,220626,1.00
E159A3F500220049,P,47407RAR1,JEFFERSON GA PUB BLDG AUTH REV REF-PUB FACS PROJ-SER A,20070531,4.250,20260401,,,20100816,131827,20100819,80000.00,96.898,4.529,,,,20100816,220626,1.00
3D7C7E11512959A6,D,251093A34,DETROIT MICH TAXABLE-SELF-INSURANCE,20040909,4.570,20120401,,,20100816,131500,20100819,1000000.00,94.925,,,,,20100816,220626,1.00
A6FB3FE192933843,P,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20100816,131556,20100819,250000.00,107.630,5.500,,,,20100816,220626,1.00
3B03A66293D84C29,S,479340KC4,JOHNSTON CNTY N C REF,20050501,5.000,20110201,,,20100816,131618,20100819,50000.00,101.951,0.650,,,,20100816,220626,1.00
69B9349F995452B5,D,373383L89,GEORGIA ST SER A,20050901,4.000,20220901,,,20100816,131825,20100819,15000.00,104.075,,,,,20100816,220626,1.00
BD3B8111F5C721F4,P,80483CFP1,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT REC CENTER-SER C,20050525,4.375,20281201,,,20100816,131828,20100819,25000.00,97.759,4.556,,,,20100816,220626,1.00
C9A1A616AF5ACDDB,D,373383VJ4,GEORGIA ST SER B ,20030701,4.000,20200701,,,20100816,131826,20100819,25000.00,103.137,,,,,20100816,220626,1.00
6D5AC92E219091D9,D,47407RAR1,JEFFERSON GA PUB BLDG AUTH REV REF-PUB FACS PROJ-SER A,20070531,4.250,20260401,,,20100816,131827,20100819,80000.00,97.384,,,,,20100816,220626,1.00
F3A946C0EB294D7E,D,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100816,131748,20100819,25000.00,101.176,,,,,20100816,220626,1.00
04B288DE603D06C9,D,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100816,131732,20100819,25000.00,101.426,,,,,20100816,220626,1.00
815D8DFCC1E18C54,D,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,,,20100816,131748,20100819,5000.00,99.973,,,,,20100816,220626,1.00
DC23DF665E9D20D5,D,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,,,20100816,131731,20100819,5000.00,100.473,,,,,20100816,220626,1.00
F9564F4B728FA679,D,80483CFP1,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT REC CENTER-SER C,20050525,4.375,20281201,,,20100816,131828,20100819,25000.00,98.250,,,,,20100816,220626,1.00
079B44C5CA0D240F,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100816,131722,20100824,50000.00,101.356,5.200,,,,20100816,220626,1.00
4DA0AD4BD0AF6FF2,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100816,131200,20100819,1MM+,99.750,,,,,20100816,220626,1.00
F949E9B0E4E083D0,D,12145LAP9,BURLINGAME CALIF FING AUTH TAXABLE-SER A-2-BUILD AMER,20100818,6.798,20380701,Y,,20100816,131424,20100818,170000.00,102.125,,,,,20100816,220626,1.00
47224E2B50D47E3E,S,260358KE5,DOVER PA AREA SCH DIST ,20100901,3.250,20230501,Y,,20100816,131839,20100901,25000.00,100.857,3.069,,,,20100816,220626,1.00
12E68855AB13135E,D,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100816,131124,20100824,50000.00,101.106,,S,,,20100816,220626,1.00
CBD2D8FFFFC68EAC,D,896029F75,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A ,19940115,4.750,20140101,,,20100816,131554,20100819,50000.00,111.082,,,,,20100816,220626,1.00
CFD92A5D8750C696,D,74514LVF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20150701,,,20100816,130956,20100819,250000.00,108.908,,S,,,20100816,220626,1.00
9A2E569765DB0484,D,5425184M4,LONG BEACH N Y PUB IMPT,20100624,4.000,20250115,,,20100816,131116,20100819,10000.00,101.535,,,,,20100816,220626,1.00
61496B8C78B2DBEE,S,247886AV6,DELTONA FLA TRANSN CAP IMPT ,20060712,5.125,20261001,,,20100816,131848,20100819,30000.00,105.735,4.056,,,,20100816,220626,1.00
40F51638BBDFA600,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100816,131730,20100819,40000.00,105.064,,,,,20100816,220626,1.00
E6D402642D276B76,S,6069016A9,MISSOURI ST HEALTH & EDL FACS UNIV CENTRAL MO PROJ,20090129,5.050,20291001,,,20100816,131857,20100819,5000.00,103.940,4.001,,,,20100816,220626,1.00
D59CC5F8329A9692,P,207757U45,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20111001,,,20100816,131844,20100819,40000.00,104.251,1.520,,,,20100816,220626,1.00
4CDBC31F5241C268,S,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20240815,Y,,20100816,131848,20100913,50000.00,57.218,3.946,,,,20100816,220626,1.00
1E60C94C1BAAE4A5,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100816,131751,20100819,25000.00,96.450,5.551,,,,20100816,220626,1.00
F23A381DE6F2F561,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100816,131849,20100819,10000.00,105.103,4.600,,,,20100816,220626,1.00
810A2DDDF8871EE6,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.125,20330901,,,20100816,131629,20100908,25000.00,102.507,3.501,,,,20100816,220626,1.00
D26611C15F6E9EC6,P,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100816,131806,20100819,100000.00,96.700,5.220,,,,20100816,220626,1.00
8B1B5D3398E8BE8D,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100816,131849,20100819,10000.00,103.103,,,,,20100816,220626,1.00
0C9CAAA03C82B9BF,P,882720WK7,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20020401,5.500,20150801,,,20100816,131400,20100819,50000.00,108.267,1.198,,,,20100816,220626,1.00
D78D54C6C9887D91,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100816,131858,20100819,215000.00,96.544,5.250,,,,20100816,220626,1.00
528D6DD8E9F9C6D9,P,649886TZ1,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 69,19980301,5.400,20191001,,,20100816,131848,20100819,50000.00,100.410,-0.064,,,,20100816,220626,1.00
6CDC6AF8748103CC,P,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20100816,131902,20100819,30000.00,104.145,1.576,,,,20100816,220626,1.00
EA2C5889D7670679,S,479780AB4,JOLIET ILL REGL PORT DIST VAR-REF-EXXON PROJ,19891004,,20241001,,,20100816,125853,20100816,1MM+,100.000,0.000,,,,20100816,220626,1.00
436843EA3BDEADF9,S,702204LN6,PASADENA CALIF CTFS PARTN VAR-REF-SER A,20080418,,20350201,,,20100816,131833,20100816,200000.00,100.000,0.000,,,,20100816,220626,1.00
93B55B3D7C2A7585,S,533485AJ7,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-B,19841101,,20141101,,,20100816,131841,20100816,1MM+,100.000,0.000,,,,20100816,220626,1.00
BCB6B0A4121CA342,S,13062R3N6,CALIFORNIA ST VAR PURP,20060301,4.000,20220301,,,20100816,131902,20100818,45000.00,100.500,3.898,,,,20100816,220626,1.00
8977CF6313F3ABCB,S,456560VR9,INDUSTRY CALIF REF,20100831,5.000,20240701,Y,,20100816,131817,20100831,840000.00,111.152,3.640,,,,20100816,220626,1.00
DDDA53C97C5CA30B,S,29634DEG5,ESCONDIDO CALIF JT PWRS FING REF-1995-SER A,20070214,5.000,20180901,,,20100816,131900,20100819,25000.00,109.527,3.622,,,,20100816,220626,1.00
59B37D1BA4110017,D,240685HT7,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20240101,,,20100816,131800,20100819,50000.00,51.169,,,,,20100816,220626,1.00
B5D4A4B04BF0B08D,D,240685HT7,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20240101,,,20100816,131806,20100819,50000.00,51.294,,,,,20100816,220626,1.00
E9D32948D1D2EC92,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100816,131909,20100819,5000.00,89.750,4.100,,,,20100816,220626,1.00
A27220074967B9A7,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100816,131909,20100819,5000.00,94.919,4.362,,,,20100816,220626,1.00
11AF9D5C8DF33CF9,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100816,131909,20100825,5000.00,100.691,4.412,,,,20100816,220626,1.00
6C6B6DE4DE3591C5,S,546475GJ7,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.625,20360501,,,20100816,131909,20100823,5000.00,103.115,4.006,,,,20100816,220626,1.00
8FC878F63BB7485C,S,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20100816,131910,20100819,5000.00,102.850,4.192,,,,20100816,220626,1.00
24FF14B332FC901A,S,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20100816,131912,20100819,20000.00,105.007,4.144,,,,20100816,220626,1.00
85CC63B77AACEEEE,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100816,131900,20100819,100000.00,103.552,4.038,,,,20100816,220626,1.00
0B97156F20958669,D,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100816,131742,20100819,200000.00,103.193,,,,,20100816,220626,1.00
9F059037998611E3,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100816,131910,20100819,25000.00,82.267,7.900,,,,20100816,220626,1.00
0C390E1FB2593995,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100816,131705,20100819,50000.00,78.198,5.295,,,,20100816,220626,1.00
E395CBE15C2E6208,S,01030RGA4,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,5.100,20390401,,,20100816,131920,20100819,5000.00,100.000,5.098,,,,20100816,220626,1.00
B4BAE19219531AF8,S,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100816,131917,20100823,15000.00,99.419,5.043,,,,20100816,220626,1.00
EDCEE5AF6303E724,D,3861543Y2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20210215,,,20100816,131214,20100819,100000.00,114.000,,P,,,20100816,220626,1.00
E04D41BFE31679C0,D,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100816,130556,20100819,165000.00,99.325,,S,,,20100816,220626,1.00
8E40C70137B91D7E,P,914353RQ2,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20120401,,,20100816,131732,20100819,75000.00,106.000,1.239,,,,20100816,220626,1.00
19F2742C54BE122A,S,196707HW6,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.200,20230301,,,20100816,131920,20100819,25000.00,105.684,4.598,,,,20100816,220626,1.00
7AFB294D96632D78,P,644682YZ3,NEW HAMPSHIRE ST CAP IMPT-SER B,20080319,4.000,20200301,,,20100816,131904,20100819,25000.00,108.700,2.715,,,,20100816,220626,1.00
F90071E56A6663B8,S,428437AC1,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.000,20370815,,,20100816,131916,20100819,15000.00,99.900,5.007,,,,20100816,220626,1.00
CDF391190F4870E1,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,Y,,20100816,112609,20100819,15000.00,101.728,4.613,,,,20100816,220626,1.00
70DC1E98CFE7A7A6,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100816,130918,20100819,150000.00,102.239,4.540,,,,20100816,220626,1.00
1853EB1641E72C7F,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,Y,,20100816,112247,20100819,25000.00,101.728,4.613,,,,20100816,220626,1.00
9D61B275F71B7444,D,428437AC1,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.000,20370815,,,20100816,131921,20100819,15000.00,97.500,,,,,20100816,220626,1.00
416ABE5C3D1A2000,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100816,131853,20100819,100000.00,100.700,3.387,,,,20100816,220626,1.00
4901FA011C8C5D66,S,13062TPL2,CALIFORNIA ST ,20060901,4.250,20260901,,,20100816,131858,20100819,25000.00,99.100,4.328,,,,20100816,220626,1.00
48BEF32DCE54ADC6,S,115065UW2,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20190701,,,20100816,131913,20100819,5000.00,112.684,3.398,,,,20100816,220626,1.00
EBB4051943C3388D,D,196707HW6,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.200,20230301,,,20100816,131924,20100819,25000.00,105.684,,,,,20100816,220626,1.00
B841E531909D681D,D,417704GD9,HARVEY ILL REF & IMPT-TAXABLE-SER B,20070715,7.750,20241201,,,20100816,124151,20100819,25000.00,96.116,,,,,20100816,220626,1.00
7705A3D19CD3B7CE,D,13062TPL2,CALIFORNIA ST ,20060901,4.250,20260901,,,20100816,131858,20100819,25000.00,99.000,,,,,20100816,220626,1.00
D40FDE8F5660A68E,D,115065UW2,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20190701,,,20100816,131913,20100819,5000.00,112.524,,,,,20100816,220626,1.00
AEE45E5F25A48833,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100816,131913,20100819,40000.00,102.506,4.950,,,,20100816,220626,1.00
4A2BB9429BF38E11,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100816,131927,20100819,25000.00,99.000,5.319,,,,20100816,220626,1.00
371A2598F4924D5B,P,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20100816,131923,20100819,25000.00,101.691,4.671,,,,20100816,220626,1.00
4394913E2617BB89,P,52480RAT7,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-MUHLENBERG COLLEGE PJ,20090514,5.000,20290201,,,20100816,131924,20100819,25000.00,103.112,4.552,,,,20100816,220626,1.00
0C254243D812C447,P,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100816,131845,20100819,100000.00,96.700,5.220,,,,20100816,220626,1.00
AAC4601A90A236A5,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100816,131725,20100824,250000.00,101.356,5.200,,,,20100816,220626,1.00
74D9120D7B88905C,D,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20100816,131923,20100819,25000.00,102.191,,,,,20100816,220626,1.00
5C2C570F89E82215,D,52480RAT7,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-MUHLENBERG COLLEGE PJ,20090514,5.000,20290201,,,20100816,131924,20100819,25000.00,103.612,,,,,20100816,220626,1.00
96B81F1F8170FCC4,D,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100816,131058,20100824,250000.00,101.106,,S,,,20100816,220626,1.00
E5763405484FE9AB,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100816,131935,20100819,20000.00,102.000,3.757,,,,20100816,220626,1.00
A4452E2CD3B43F1C,S,708792S98,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 72A,20010801,5.350,20311001,,,20100816,131929,20100819,20000.00,100.000,5.242,,,,20100816,220626,1.00
E96796777AABA95C,P,645771VS2,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,5.000,20121215,,,20100816,131927,20100819,25000.00,107.850,1.545,,,,20100816,220626,1.00
FF341078C1FAFC69,P,650367DP7,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,4.000,20130901,,,20100816,131927,20100819,35000.00,107.360,1.508,,,,20100816,220626,1.00
17B12EAB5A9F1D67,D,708792S98,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 72A,20010801,5.350,20311001,,,20100816,131929,20100819,20000.00,99.250,,,,,20100816,220626,1.00
6337A498F74A7ABF,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100816,131930,20100819,50000.00,47.928,4.858,,,,20100816,220626,1.00
AC437C2744BCE9D4,P,645918UQ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,4.000,20141215,,,20100816,131927,20100819,25000.00,109.970,1.603,,,,20100816,220626,1.00
6DC092357C4FE8EF,S,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20100816,131937,20100819,25000.00,104.714,4.025,,,,20100816,220626,1.00
7BDA1170B11B85AE,D,2491813K2,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,5.000,20171115,,,20100816,131834,20100819,25000.00,112.790,,,,,20100816,220626,1.00
24A667B81BB00468,D,2491813K2,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,5.000,20171115,,,20100816,131832,20100819,25000.00,113.040,,,,,20100816,220626,1.00
5C3B8CA0801739C4,D,260358KE5,DOVER PA AREA SCH DIST ,20100901,3.250,20230501,Y,,20100816,131836,20100901,25000.00,99.232,,,,,20100816,220626,1.00
AD7DD00CED07C88F,D,260358KE5,DOVER PA AREA SCH DIST ,20100901,3.250,20230501,Y,,20100816,131836,20100901,25000.00,99.482,,,,,20100816,220626,1.00
65E6430ECDC34D0B,S,838530MZ3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.065,20290101,,,20100816,131940,20100819,10000.00,108.150,6.308,,,,20100816,220626,1.00
0CB68EF5438D4BB8,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100816,131944,20100825,10000.00,100.000,4.499,,,,20100816,220626,1.00
80B67C95FF33054D,S,45129YQC3,IDAHO HSG & FIN ASSN SINGLE SER C,20070501,4.875,20380701,,,20100816,131945,20100819,5000.00,100.000,4.873,,,,20100816,220626,1.00
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BFEE011DBD2C0733,D,29634DEG5,ESCONDIDO CALIF JT PWRS FING REF-1995-SER A,20070214,5.000,20180901,,,20100816,132011,20100819,25000.00,107.380,,,,,20100816,220626,1.00
53AE0F0324BAE66E,S,68608EJC7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.200,20210101,Y,,20100816,132014,20100825,10000.00,100.903,4.082,,,,20100816,220626,1.00
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1EE03D9CED37B922,D,3861543Y2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20210215,,,20100816,131600,20100819,100000.00,114.100,,S,,,20100816,220626,1.00
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46E3A38B67CFE48E,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100816,132023,20100819,140000.00,99.661,5.376,,,,20100816,220626,1.00
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0F8439CB6717DD96,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100816,131929,20100819,50000.00,47.503,,,,,20100816,220626,1.00
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C08FF1A4BD21952F,P,65552PAS8,NORCO CALIF FING AUTH REF,20090326,5.625,20341001,,,20100816,132037,20100819,15000.00,105.028,4.932,,,,20100816,220626,1.00
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642D59F1A275C16F,P,7632235B6,RICHARDSON TEX CTFS OBLIG,20050401,4.200,20170215,,,20100816,132006,20100819,15000.00,106.483,2.658,,,,20100816,220626,1.00
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2D3DB6182F8B9551,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100816,131958,20100819,25000.00,96.525,5.299,,,,20100816,220626,1.00
5DECEC926CAF09C9,S,417704GD9,HARVEY ILL REF & IMPT-TAXABLE-SER B,20070715,7.750,20241201,,,20100816,131037,20100819,5000.00,96.116,8.215,,,,20100816,220626,1.00
2E03C216E1366110,S,375306AU1,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.750,20321001,,,20100816,132021,20100819,25000.00,99.404,4.794,,,,20100816,220626,1.00
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7706F7009D775B4F,D,678543FM6,OKLAHOMA CITY OKLA CMNTY ,20100928,3.650,20230701,Y,,20100816,132056,20100928,100000.00,99.625,,,,,20100816,220626,1.00
4538A9205B9E2614,D,59333NBC6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20241001,,,20100816,132105,20100819,140000.00,43.840,,,,,20100816,220626,1.00
DD943412AF540B23,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100816,132106,20100819,20000.00,104.750,6.625,,,,20100816,220626,1.00
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5D0AEF8B63517C5E,P,373383PD4,GEORGIA ST SER B,20010701,5.000,20190701,,,20100816,132059,20100819,25000.00,103.584,0.840,,,,20100816,220626,1.00
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6EEB75DA0FB3D039,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100816,132103,20100819,20000.00,98.760,4.845,,,,20100816,220626,1.00
BDB2242D2CB075BF,P,7335815S7,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20201215,,,20100816,132102,20100819,35000.00,102.999,4.197,,,,20100816,220626,1.00
A1FC47CA2B0F8C5E,S,7335815S7,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20201215,,,20100816,132103,20100819,35000.00,104.248,3.737,,,,20100816,220626,1.00
945B4C08E4F485F3,D,7335815S7,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20201215,,,20100816,132102,20100819,35000.00,103.499,,,,,20100816,220626,1.00
DCDB41C881EAADFD,S,531677EC2,LICKING HEIGHTS OHIO LOC SCH ,20040515,5.250,20231201,,,20100816,132107,20100819,20000.00,116.549,0.800,,,,20100816,220626,1.00
B7AFA0D5CB062794,D,7335815S7,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20201215,,,20100816,132103,20100819,35000.00,103.498,,,,,20100816,220626,1.00
931469E62E192848,D,7632235B6,RICHARDSON TEX CTFS OBLIG,20050401,4.200,20170215,,,20100816,132042,20100819,15000.00,107.233,,,,,20100816,220626,1.00
17B0A8FB6A5DCCD2,P,139708AY7,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20320901,,,20100816,132114,20100819,10000.00,84.750,5.867,,,,20100816,220626,1.00
65A93AADBD1D2272,S,4547978X2,INDIANA HEALTH FAC FING AUTH REF-RIVERVIEW HOSP PROJ,20050405,4.500,20170801,,,20100816,132111,20100819,10000.00,104.203,3.000,,,,20100816,220626,1.00
005DC918DFE27F3E,S,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20100816,132040,20100819,50000.00,100.400,4.679,,,,20100816,220626,1.00
6363CD749CDA1DAE,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100816,132004,20100819,30000.00,93.836,5.949,,,,20100816,220626,1.00
98804887D7E3B5B3,S,613340ZM3,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,5.000,20170401,,,20100816,132118,20100819,15000.00,114.942,0.800,,,,20100816,220626,1.00
D7C9E42D062EDA1F,S,852631P53,STAMFORD CONN REF,20020401,5.000,20110715,,,20100816,132123,20100817,20000.00,103.218,1.431,,,,20100816,220626,1.00
20D6D364EB7CAE8D,S,010237EZ4,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20200901,,,20100816,132017,20100819,500000.00,109.890,2.810,,,,20100816,220626,1.00
AB9A33E76A5494B4,S,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100816,132059,20100819,20000.00,93.130,5.511,,,,20100816,220626,1.00
54ECD3F46E3968EF,S,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20100816,131903,20100819,250000.00,115.137,1.110,,,,20100816,220626,1.00
0C3FF15564489AB0,S,417704GD9,HARVEY ILL REF & IMPT-TAXABLE-SER B,20070715,7.750,20241201,,,20100816,131057,20100819,20000.00,96.116,8.215,,,,20100816,220626,1.00
81B2667C64505BE9,P,159807R40,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20080315,4.000,20210301,,,20100816,132114,20100819,100000.00,107.250,2.921,,,,20100816,220626,1.00
F6E48CE94BC53B76,D,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100816,132053,20100819,20000.00,90.945,,,,,20100816,220626,1.00
4D323315A5B101B4,P,953470LU3,WEST JEFFERSON HILLS PA SCH REF,20080601,3.000,20140801,,,20100816,131800,20100819,75000.00,105.001,1.686,,,,20100816,220626,1.00
F019DB895991A60C,D,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100816,132059,20100819,20000.00,91.005,,,,,20100816,220626,1.00
647A983396FCD498,D,650367DP7,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,4.000,20130901,,,20100816,131927,20100819,35000.00,107.360,,,,,20100816,220626,1.00
A8B0F85E556C0601,D,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20100816,131600,20100819,5000.00,111.000,,,,,20100816,220626,1.00
D6C59E213C4236C2,P,017343CG7,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.250,20200301,,,20100816,132133,20100819,10000.00,102.000,3.307,,,,20100816,220626,1.00
D67C227589B91BAE,S,282726AH1,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030401,5.000,20110801,,,20100816,132137,20100819,30000.00,104.276,0.483,,,,20100816,220626,1.00
DDC9F42EEEB1355F,P,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100816,132052,20100909,330000.00,99.425,0.000,,,,20100816,220626,1.00
B13CAED3F52C5C94,S,564385Q62,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20040401,5.000,20210215,,,20100816,132134,20100819,20000.00,114.422,0.800,,,,20100816,220626,1.00
AF7D0E5B24F37C23,S,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20100816,132132,20100819,25000.00,112.418,2.200,,,,20100816,220626,1.00
3AA800B618EC36B1,S,13066YBY4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.400,20120501,,,20100816,132119,20100819,10000.00,105.465,1.144,,,,20100816,220626,1.00
F98CC4B6CD427AC3,P,454797ZU8,INDIANA HEALTH FAC FING AUTH KINGS DAUGHTER HOSP-FSA-CR,19970701,5.625,20270815,,,20100816,132136,20100819,10000.00,98.825,5.734,,,,20100816,220626,1.00
94141D23FF6D7A1B,S,721165BP2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.000,20170801,,,20100816,132145,20100819,30000.00,104.734,2.260,,,,20100816,220626,1.00
DF7B8AEB80C8F39A,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100816,132131,20100819,1MM+,112.497,0.430,,,,20100816,220626,1.00
EDABD01CE1500B33,P,574192L57,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20200715,,,20100816,132124,20100819,150000.00,116.500,2.671,,,,20100816,220626,1.00
75A5E97EEADA7872,P,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100816,132005,20100819,25000.00,90.301,5.901,,,,20100816,220626,1.00
35D7F00A5ED1080B,P,769123CP3,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20321001,,,20100816,132147,20100819,5000.00,89.037,5.893,,,,20100816,220626,1.00
BAF8E8837619710B,S,978700CF7,WOODBINE BORO N J SCH DIST ,20100824,3.500,20250301,Y,,20100816,132149,20100824,25000.00,100.900,3.389,,,,20100816,220626,1.00
4C5C01E00E258DDC,S,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20100816,132147,20100819,10000.00,96.875,4.713,,,,20100816,220626,1.00
2AAB3305242A8D2D,D,591745CC6,METROPOLITAN ATLANTA RAPID ,19830201,7.000,20110701,,,20100816,132000,20100819,5000.00,102.000,,,,,20100816,220626,1.00
E9BA242E77139991,S,507868HU4,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.025,20300701,Y,,20100816,132133,20100826,25000.00,104.000,5.493,,,,20100816,220626,1.00
D42A2803594649B3,S,341141AN9,FLORIDA RURAL UTIL FING COMMN NTS-PUB PROJS CONSTR-SER B,20080911,3.500,20111101,,,20100816,132146,20100819,35000.00,100.186,1.003,,,,20100816,220626,1.00
843493AA758ABAF3,P,240523QS2,DEKALB CNTY GA WTR & SEW REV ,20001101,5.125,20311001,,,20100816,131950,20100819,425000.00,101.366,1.924,,,,20100816,220626,1.00
DAA0787341448E40,P,935283AU5,WARREN HILLS N J REGL SCH DIST ,20050301,4.125,20240215,,,20100816,132112,20100819,10000.00,100.035,4.114,,,,20100816,220626,1.00
64A5CF448E3DEBD8,S,944080NX4,WAXAHACHIE TEX CTFS OBLIG,20020601,4.500,20120801,,,20100816,131849,20100819,50000.00,106.741,1.000,,,,20100816,220626,1.00
F63443AD7EA4E827,S,978700CF7,WOODBINE BORO N J SCH DIST ,20100824,3.500,20250301,Y,,20100816,132159,20100824,25000.00,100.900,3.389,,,,20100816,220626,1.00
3B388B56B5A89C86,D,074561DW8,BEAUMONT TEX WTRWKS & SWR SYS ,20000801,5.000,20200901,,,20100816,132042,20100819,50000.00,100.027,,,,,20100816,220626,1.00
9D6E38BC656CC94E,S,59333NCV3,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20351001,,,20100816,132205,20100819,105000.00,19.550,6.605,,,,20100816,220626,1.00
B8A072E9C420D12C,D,071138HB0,BATH N Y CENT SCH DIST BD ANTIC NTS,20100615,1.750,20110615,,,20100816,131919,20100819,100000.00,100.852,,,,,20100816,220626,1.00
792C0099D4410D67,P,230561UV2,CUMBERLAND CNTY N J GEN IMPT,20071101,4.000,20221101,,,20100816,132155,20100819,10000.00,104.514,3.290,,,,20100816,220626,1.00
8D35876C8A73D259,S,852631P53,STAMFORD CONN REF,20020401,5.000,20110715,,,20100816,132211,20100817,20000.00,103.218,1.431,,,,20100816,220626,1.00
E133A19284BFC78B,P,59333WBC6,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20151001,,,20100816,132217,20100819,20000.00,82.495,3.796,,,,20100816,220626,1.00
FF68A2AF6D0110F2,D,59333WBC6,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20151001,,,20100816,132217,20100819,20000.00,82.907,,,,,20100816,220626,1.00
CF6494EE5E3049CF,S,052409AZ2,AUSTIN TEX CONVENTION TR CTFS-SECOND TIER-SER B,20010614,5.750,20320101,,,20100816,130345,20100819,25000.00,101.953,0.412,,,,20100816,220626,1.00
D91339093EC19223,S,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20100816,132021,20100819,45000.00,104.102,0.500,,,,20100816,220626,1.00
680D2A01917BEE88,D,74529JAK1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20440801,,,20100816,131922,20100819,1MM+,12.540,,,,,20100816,220626,1.00
5DEC52D20ABFF4B5,P,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100816,132108,20100909,230000.00,99.425,0.000,,,,20100816,220626,1.00
1A19DAB4C1F401F8,P,160429PF7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,19981015,5.125,20150101,,,20100816,132000,20100819,50000.00,115.684,1.409,,,,20100816,220626,1.00
6DB9485AA123CDFC,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100816,132219,20100819,10000.00,101.750,6.121,,,,20100816,220626,1.00
FF3C1C72E22C14F8,P,263327GP7,DU PAGE CNTY ILL HIGH SCH DIST SCH BLDG,20090409,4.000,20140101,,,20100816,132229,20100819,25000.00,108.337,1.453,,,,20100816,220626,1.00
FF5E6802B5C5C5A9,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100816,132219,20100819,10000.00,99.750,,,,,20100816,220626,1.00
A7169F344507383C,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100816,132231,20100901,5000.00,100.000,5.124,,,,20100816,220626,1.00
97ACC86AD6E4A214,P,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100816,132216,20100819,35000.00,97.267,5.199,,,,20100816,220626,1.00
67B4CCE7B261F061,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100816,132222,20100819,35000.00,100.000,4.896,,,,20100816,220626,1.00
77A8BDAF82D3F4E5,P,646046GP1,NEW JERSEY ST CTFS PARTN TAXABLE,19911201,9.000,20131215,,,20100816,132225,20100819,10000.00,101.230,8.559,,,,20100816,220626,1.00
1A3362F93F104B45,P,435830ES9,HOLLY HILL FLA WTR & SWR REV REF,20020701,4.750,20201001,,,20100816,132228,20100819,100000.00,97.800,5.029,,,,20100816,220626,1.00
011C8EF60EF20AC1,S,73208TVB6,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ,20070719,5.125,20330201,,,20100816,132143,20100819,20000.00,91.453,5.811,,,,20100816,220626,1.00
094E7BDE63D5EDFE,D,73208TVB6,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ,20070719,5.125,20330201,,,20100816,132143,20100819,20000.00,89.156,,,,,20100816,220626,1.00
3F6725CF97D16910,P,686430EW5,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.584,20300901,,,20100816,132235,20100819,10000.00,103.400,7.104,,,,20100816,220626,1.00
832B72B63A8CCA8A,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100816,131600,20100819,1000000.00,108.665,3.837,,,,20100816,220626,1.00
799D1BD2615E7AD9,D,650367DP7,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,4.000,20130901,,,20100816,131624,20100819,35000.00,107.845,,,,,20100816,220626,1.00
A1CE70E72C6FEEA6,D,73208TVB6,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ,20070719,5.125,20330201,,,20100816,132143,20100819,20000.00,89.441,,,,,20100816,220626,1.00
BBA85E0010098FFF,D,456560VV0,INDUSTRY CALIF REF,20100831,4.125,20280701,Y,,20100816,131726,20100831,500000.00,97.163,,P,,,20100816,220626,1.00
C4EA1F922698F7B4,P,214381HQ1,COOK CNTY ILL SCH DIST NO 099 REF-SER C,20060601,5.000,20141201,,,20100816,132200,20100819,25000.00,111.103,2.265,,,,20100816,220626,1.00
5E6E6E0C25817ABF,P,367892RL2,GATLINBURG TENN REF,20090219,4.000,20180601,,,20100816,132223,20100819,50000.00,110.920,2.450,,,,20100816,220626,1.00
85A5B9AA20C673A6,S,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,,,20100816,132230,20100819,25000.00,108.704,1.819,,,,20100816,220626,1.00
AB958CF78F8A20E7,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100816,132238,20100819,25000.00,104.851,4.910,,,,20100816,220626,1.00
00EA1D28DD5CD805,D,672319AU4,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20141215,,,20100816,131226,20100819,15000.00,78.878,,P,,,20100816,220626,1.00
4D43C99A74F86E10,D,672319AU4,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20141215,,,20100816,131250,20100819,15000.00,79.878,,S,,,20100816,220626,1.00
682C0B42C5976B33,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,Y,,20100816,132245,20100909,10000.00,102.250,5.176,,,,20100816,220626,1.00
FC64E7558887DF11,S,0104874F0,ALABAMA ST BRD ED REV NORTHEAST CMNTY COLLEGE,20050301,4.000,20180901,,,20100816,132242,20100819,100000.00,103.386,3.100,,,,20100816,220626,1.00
72BE39B555C762D1,S,914353RT6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20150401,,,20100816,132100,20100819,50000.00,113.335,1.964,,,,20100816,220626,1.00
9B01F2F206F3960F,D,914353RT6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20150401,,,20100816,132006,20100819,50000.00,112.835,,,,,20100816,220626,1.00
B2F97A898A58ACFB,S,040580BD3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20190701,,,20100816,132200,20100819,25000.00,104.086,0.276,,,,20100816,220626,1.00
A1F92D4E94F69C9A,P,341150RB8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.500,20220701,,,20100816,132250,20100819,365000.00,102.300,3.853,,,,20100816,220626,1.00
0C1BA8D4C9D3F1A9,P,752586EZ6,RANDOLPH CNTY N C CTFS PARTN ,20070926,4.750,20280201,,,20100816,132128,20100819,70000.00,102.362,4.326,,,,20100816,220626,1.00
B88D6ECE294FBA45,P,296804EZ6,ESSEX CNTY N J SER A,20050501,4.000,20200501,,,20100816,132245,20100819,30000.00,99.457,4.068,,,,20100816,220626,1.00
7F2C0AD24DC2DA18,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100816,132251,20100819,20000.00,104.101,4.470,,,,20100816,220626,1.00
F649C50F8A253752,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100816,132251,20100819,20000.00,102.100,,,,,20100816,220626,1.00
A152239A7D5E46FE,D,13033FNK2,CALIFORNIA HEALTH FACS FING LUCILE SALTER PACKARD HOSP-C,20030709,5.000,20180815,,,20100816,132101,20100819,200000.00,106.163,,P,,,20100816,220626,1.00
9DB51C30F25DB15B,S,880897AQ6,TERRA BELLA CALIF UN SCH DIST CAP APPREC-ELEC-SER A,20090625,0.000,20280801,,,20100816,132259,20100819,5000.00,35.350,5.877,,,,20100816,220626,1.00
18D40E87B360A062,S,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,,,20100816,132259,20100819,10000.00,101.000,2.135,,,,20100816,220626,1.00
2148EDAB4BEF8FB2,S,606901Y83,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.200,20220501,,,20100816,132300,20100819,15000.00,101.525,3.600,,,,20100816,220626,1.00
BE6EFB06A6A62CCC,S,507868HQ3,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.875,20250701,Y,,20100816,132252,20100826,200000.00,101.083,3.742,,,,20100816,220626,1.00
0E341259E084C066,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100816,131949,20100819,10000.00,80.200,7.058,,,,20100816,220626,1.00
F6A79627AA648539,P,97689PH76,WISCONSIN HSG & ECONOMIC DEV SER G,20020711,4.350,20120301,,,20100816,131925,20100819,225000.00,103.250,2.183,,,,20100816,220626,1.00
66770078034081CE,D,645918UQ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,4.000,20141215,,,20100816,131927,20100819,25000.00,109.970,,,,,20100816,220626,1.00
4D8DB514B10207F2,D,373540W25,GEORGIA MUN ELEC AUTH PWR REV REF-SER A,19930301,5.500,20120101,,,20100816,131900,20100819,5000.00,100.500,,,,,20100816,220626,1.00
6079239DD167632C,P,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100816,132251,20100819,500000.00,114.449,2.500,,,,20100816,220626,1.00
CF1255180A3BF0CE,P,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20100816,132305,20100819,30000.00,101.880,4.676,,,,20100816,220626,1.00
EA720327D970622C,S,454622NY3,INDIANA BD BK TAXABLE-SCH SEVERANCE-SER 2,20020910,5.720,20230115,,,20100816,132305,20100819,5000.00,104.325,3.356,,,,20100816,220626,1.00
C2EF2CA169CAB76E,P,495044PH6,KING CNTY WASH SCH DIST NO 401 ,20020501,5.500,20181201,,,20100816,132229,20100819,25000.00,107.652,1.152,,,,20100816,220626,1.00
2E3C6212910806F8,S,713176Q57,PEORIA ILL REF-TAXABLE-SER B,20100223,1.520,20120101,,,20100816,132139,20100819,10000.00,100.432,1.200,,,,20100816,220626,1.00
9135AA4154287B3A,S,713176Q57,PEORIA ILL REF-TAXABLE-SER B,20100223,1.520,20120101,,,20100816,132140,20100819,10000.00,100.432,1.200,,,,20100816,220626,1.00
577101C555F77B31,D,713176Q57,PEORIA ILL REF-TAXABLE-SER B,20100223,1.520,20120101,,,20100816,132100,20100819,10000.00,100.431,,,,,20100816,220626,1.00
83D60737EE094DEC,D,713176Q57,PEORIA ILL REF-TAXABLE-SER B,20100223,1.520,20120101,,,20100816,132100,20100819,10000.00,100.431,,,,,20100816,220626,1.00
08A0F39A217AD032,D,13033FNK2,CALIFORNIA HEALTH FACS FING LUCILE SALTER PACKARD HOSP-C,20030709,5.000,20180815,,,20100816,132232,20100819,200000.00,105.898,,,,,20100816,220626,1.00
A06BEE403DB2A09D,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100816,132318,20100819,15000.00,53.713,4.906,,,,20100816,220626,1.00
E629FABB699F55DE,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100816,132311,20100826,10000.00,99.500,4.528,,,,20100816,220626,1.00
1FE7EEF147AF6641,D,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20100816,132145,20100819,325000.00,100.618,,S,,,20100816,220626,1.00
2379508DB2C348B9,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100816,132317,20100819,50000.00,99.840,7.066,,,,20100816,220626,1.00
03ADA3EFE025D742,S,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20100816,132231,20100819,25000.00,86.969,5.440,,,,20100816,220626,1.00
10C5C30E5CF2F431,P,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100816,132209,20100819,85000.00,96.500,4.960,,,,20100816,220626,1.00
78F0A77FB37F31C6,S,392460TF8,GREECE N Y CENT SCH DIST SER B,20031215,3.750,20111215,,,20100816,132318,20100819,30000.00,104.277,0.500,,,,20100816,220626,1.00
62BD767A8D6184A0,S,57419PDH9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.900,20290301,,,20100816,132328,20100819,5000.00,100.000,4.899,,,,20100816,220626,1.00
EA56B63E8AEBFF13,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100816,132318,20100901,20000.00,101.000,4.871,,,,20100816,220626,1.00
B1444DF5B36AC511,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100816,132321,20100916,10000.00,100.000,4.499,,,,20100816,220626,1.00
6DD989330F928738,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100816,132318,20100819,30000.00,104.328,4.700,,,,20100816,220626,1.00
AAB6D7E7B2B17337,S,798147C28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20280801,,,20100816,132310,20100819,30000.00,101.000,4.770,,,,20100816,220626,1.00
8C10FAC956BF9E4A,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100816,132318,20100819,30000.00,102.327,,,,,20100816,220626,1.00
D305E81CB214471A,D,798147C28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20280801,,,20100816,132310,20100819,30000.00,99.000,,,,,20100816,220626,1.00
7078B124494C1C27,P,13033FNK2,CALIFORNIA HEALTH FACS FING LUCILE SALTER PACKARD HOSP-C,20030709,5.000,20180815,,,20100816,132232,20100819,200000.00,104.898,3.266,,,,20100816,220626,1.00
D66FE9A49A55AD72,S,70917RHC2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER A,20061213,5.000,20390901,,,20100816,132250,20100819,5000.00,103.336,4.406,,,,20100816,220626,1.00
7973326A3100C360,P,567385FG9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER C,20090218,3.000,20160701,,,20100816,132330,20100819,60000.00,104.002,2.267,,,,20100816,220626,1.00
8758D7387DBC56A4,D,495044PH6,KING CNTY WASH SCH DIST NO 401 ,20020501,5.500,20181201,,,20100816,132100,20100819,25000.00,107.652,,P,,,20100816,220626,1.00
C22B9E716B591CDD,P,914760P23,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,4.250,20310701,,,20100816,132331,20100819,65000.00,99.227,4.306,,,,20100816,220626,1.00
6786F9535CD9B28A,P,18605RAL5,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER A,20090301,4.500,20200301,,,20100816,132332,20100819,75000.00,103.346,4.032,,,,20100816,220626,1.00
A15838701B44BFA4,P,91475QAM9,UNIVERSITY OKLA BRD REGTS ROGERS ST UNIV-SER A,20070830,4.500,20281001,,,20100816,132333,20100819,70000.00,100.002,4.499,,,,20100816,220626,1.00
98B1FD2303CD3517,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100816,132325,20100819,55000.00,103.500,3.640,,,,20100816,220626,1.00
F7BFAC5BA5B3C901,P,115065SY1,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20220701,,,20100816,132300,20100819,60000.00,105.395,4.090,,,,20100816,220626,1.00
04E8EB70AB68D4B6,S,65552PAS8,NORCO CALIF FING AUTH REF,20090326,5.625,20341001,,,20100816,132336,20100819,10000.00,108.778,4.442,,,,20100816,220626,1.00
98E7C9EABF6DE977,D,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100816,132131,20100901,250000.00,98.627,,P,,,20100816,220626,1.00
EB3ACC5FB0C0F870,D,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100816,132137,20100901,250000.00,98.702,,S,,,20100816,220626,1.00
E4A0DB65FE0D76FA,D,567385FG9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER C,20090218,3.000,20160701,,,20100816,132330,20100819,60000.00,104.502,,,,,20100816,220626,1.00
9AE66270105A9F6F,D,914760P23,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,4.250,20310701,,,20100816,132331,20100819,65000.00,99.725,,,,,20100816,220626,1.00
778C739C47043028,D,18605RAL5,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER A,20090301,4.500,20200301,,,20100816,132332,20100819,75000.00,103.846,,,,,20100816,220626,1.00
230F8DB55A64158C,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100816,132325,20100819,55000.00,101.100,,,,,20100816,220626,1.00
A28755DB23B97702,D,91475QAM9,UNIVERSITY OKLA BRD REGTS ROGERS ST UNIV-SER A,20070830,4.500,20281001,,,20100816,132333,20100819,70000.00,100.502,,,,,20100816,220626,1.00
383DBB1677894AD1,S,522454DH7,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.125,20201215,,,20100816,132336,20100901,20000.00,100.000,5.123,,,,20100816,220626,1.00
7C4DBB61588CF137,S,442403DK4,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20260215,,,20100816,132336,20100819,25000.00,111.425,3.046,,,,20100816,220626,1.00
1AA1174F4F3F5364,S,523530HG1,LEE CNTY FLA WTR & SWR REV SER B,20030630,5.000,20291001,,,20100816,132342,20100819,30000.00,104.350,3.513,,,,20100816,220626,1.00
85B8FEDCAFE01A37,P,373383XV5,GEORGIA ST SER B,20040301,4.000,20210301,,,20100816,132339,20100819,15000.00,102.682,3.191,,,,20100816,220626,1.00
065AD51D1732C6A7,P,919072BU1,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.500,20320801,,,20100816,132341,20100819,50000.00,97.108,4.713,,,,20100816,220626,1.00
E7E76E2A90762803,P,404476GC1,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.000,20201201,,,20100816,132342,20100819,5000.00,95.650,4.533,,,,20100816,220626,1.00
10D35614A365068D,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100816,132339,20100820,10000.00,100.000,4.999,,,,20100816,220626,1.00
F3A5294D37DF754C,S,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20100816,132300,20100819,25000.00,109.599,0.337,,,,20100816,220626,1.00
0F66AEEDD9E3E85C,P,190760EN4,COBB-MARIETTA GA COLISEUM & PERFORMING ARTS CTR PROJ,20040414,4.375,20290101,,,20100816,132343,20100819,25000.00,101.131,4.011,,,,20100816,220626,1.00
2F903866147580AC,P,23378RBM7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA STUDENT HSG LLC PJ-C,20070201,4.250,20240701,,,20100816,132344,20100819,50000.00,100.000,4.249,,,,20100816,220626,1.00
6F204CCCB19B6EE4,D,373383XV5,GEORGIA ST SER B,20040301,4.000,20210301,,,20100816,132339,20100819,15000.00,103.182,,,,,20100816,220626,1.00
FB4B2FEB2C2FFD3F,D,919072BU1,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.500,20320801,,,20100816,132341,20100819,50000.00,97.595,,,,,20100816,220626,1.00
3F619189B2D51902,D,404476GC1,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.000,20201201,,,20100816,132342,20100819,5000.00,96.130,,,,,20100816,220626,1.00
49FD576CF44BAD06,P,97317PAS7,WINDER-BARROW CNTY GA JT DEV ,20070626,4.500,20270401,,,20100816,132346,20100819,75000.00,97.884,4.684,,,,20100816,220626,1.00
923A95A8898AD51A,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100816,132127,20100826,40000.00,98.750,5.352,,,,20100816,220626,1.00
70288C0EEFB2A1F4,S,59333NHL0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A-1,20020919,3.650,20130401,,,20100816,132348,20100819,5000.00,104.830,1.752,,,,20100816,220626,1.00
2B11A065861069E5,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100816,132350,20100819,100000.00,16.066,6.416,,,,20100816,220626,1.00
00953953194B5661,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100816,132351,20100901,40000.00,100.564,4.427,,,,20100816,220626,1.00
297F1F7F4CFD59BE,D,190760EN4,COBB-MARIETTA GA COLISEUM & PERFORMING ARTS CTR PROJ,20040414,4.375,20290101,,,20100816,132343,20100819,25000.00,101.631,,,,,20100816,220626,1.00
1521F265CE7F36D1,S,342815YE1,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.500,20321001,Y,,20100816,132351,20100825,40000.00,101.250,4.345,,,,20100816,220626,1.00
E9F4B5EC618FA832,S,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,Y,,20100816,132351,20100825,40000.00,101.050,4.494,,,,20100816,220626,1.00
607BFA7C47ACD328,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100816,132344,20100819,25000.00,99.640,7.081,,,,20100816,220626,1.00
71DC8539144A1301,P,469363T54,JACKSONVILLE FLA ELEC AUTH REV CAP APPREC-REF-2-SER7-NATL-IBC,19920813,0.000,20111001,,,20100816,132344,20100819,10000.00,98.067,1.756,,,,20100816,220626,1.00
A3BCF204E35C37DD,S,130626AA2,CALIFORNIA ST ,19650301,3.000,20150301,,,20100816,132345,20100819,10000.00,100.217,0.105,,,,20100816,220626,1.00
5744BF2C9AA33251,P,80483CFP1,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT REC CENTER-SER C,20050525,4.375,20281201,,,20100816,132347,20100819,25000.00,97.759,4.556,,,,20100816,220626,1.00
D990E6A56AE73427,D,23378RBM7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA STUDENT HSG LLC PJ-C,20070201,4.250,20240701,,,20100816,132344,20100819,50000.00,100.500,,,,,20100816,220626,1.00
36E0D480BEF0779A,D,97317PAS7,WINDER-BARROW CNTY GA JT DEV ,20070626,4.500,20270401,,,20100816,132346,20100819,75000.00,98.375,,,,,20100816,220626,1.00
DBBECB5306DF040B,D,130626AA2,CALIFORNIA ST ,19650301,3.000,20150301,,,20100816,132345,20100819,10000.00,99.092,,,,,20100816,220626,1.00
75C14A56BBD59929,D,80483CFP1,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT REC CENTER-SER C,20050525,4.375,20281201,,,20100816,132347,20100819,25000.00,98.250,,,,,20100816,220626,1.00
C875704BEC2E3C8B,D,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100816,132309,20100819,25000.00,104.551,,,,,20100816,220626,1.00
83C7B7BC1C875B8E,P,797494CP4,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20380801,,,20100816,132229,20100819,30000.00,96.496,5.240,,,,20100816,220626,1.00
961A7E0E44310DEA,S,4124863P5,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20200701,,,20100816,132337,20100819,25000.00,114.166,2.230,,,,20100816,220626,1.00
5B328A6694AA2036,D,797494CP4,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20380801,,,20100816,131900,20100819,30000.00,96.496,,P,,,20100816,220626,1.00
C2023AEEE846306D,D,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20100816,132254,20100819,75000.00,37.464,,,,,20100816,220626,1.00
86EE5B52DF88BF13,P,64971KS23,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20171101,,,20100816,132300,20100819,800000.00,114.631,1.744,,,,20100816,220626,1.00
314660711E541FC3,S,957144YM4,WESTBOROUGH MASS MUN PURP LN,20100815,3.250,20160815,Y,,20100816,132043,20100823,75000.00,108.834,1.690,,,,20100816,220626,1.00
01C646C76E27A339,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100816,132150,20100819,10000.00,101.366,4.352,,,,20100816,220626,1.00
F4A570D4241AC5A0,P,983483BY3,WYOMING STUDENT LN CORP VAR-REF-SR SER-A-1,20081210,,20350601,,,20100816,104807,20100816,1MM+,100.000,,,,,20100816,220626,1.00
FFD1D9898F8EF933,P,983483BY3,WYOMING STUDENT LN CORP VAR-REF-SR SER-A-1,20081210,,20350601,,,20100816,104807,20100816,1MM+,100.000,,,,,20100816,220626,1.00
4FE75D3A746158FC,P,151405GW1,CENTER AREA SCH DIST PA PREREFUNDED,20041215,4.700,20341201,,,20100816,132229,20100819,80000.00,105.063,0.728,,,,20100816,220626,1.00
2B5247FA81DBC08B,P,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100816,132344,20100819,5000.00,102.426,3.811,,,,20100816,220626,1.00
F47B98D2486BC768,S,507868HQ3,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.875,20250701,Y,,20100816,132355,20100826,55000.00,101.083,3.742,,,,20100816,220626,1.00
E7E4493CC8A425AE,P,223769BH2,COWLITZ CNTY WASH PUB UTIL ,20060816,4.625,20360901,,,20100816,132404,20100819,5000.00,95.277,4.950,,,,20100816,220626,1.00
4BA74D31679C744D,D,645918UQ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,4.000,20141215,,,20100816,131725,20100819,25000.00,110.568,,,,,20100816,220626,1.00
2E66D7363BA5ADFB,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100816,132049,20100819,265000.00,98.106,,,,,20100816,220626,1.00
9D192363080173A6,D,151405GW1,CENTER AREA SCH DIST PA PREREFUNDED,20041215,4.700,20341201,,,20100816,131800,20100819,80000.00,105.063,,P,,,20100816,220626,1.00
247751CA53160484,S,073545LW3,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.400,20301201,Y,,20100816,132404,20100819,50000.00,102.188,5.100,,,,20100816,220626,1.00
4DD551E576A57DBF,P,356640CT7,FREEPORT ILL ,20030715,5.500,20230101,,,20100816,132229,20100819,25000.00,110.060,1.177,,,,20100816,220626,1.00
A9CB874F3DD33F5F,D,356640CT7,FREEPORT ILL ,20030715,5.500,20230101,,,20100816,132000,20100819,25000.00,110.060,,P,,,20100816,220626,1.00
C7B1BFE6196DECD5,P,13063ARE6,CALIFORNIA ST PREREFUNDED-2007,20010601,5.000,20130601,,,20100816,132400,20100819,50000.00,103.170,0.927,,,,20100816,220626,1.00
B89C52F6B8C14AD7,S,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20100816,132407,20100819,20000.00,100.450,4.522,,,,20100816,220626,1.00
CDDB09929D3020C2,S,786107NT5,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,4.500,20280701,Y,,20100816,132346,20100825,20000.00,99.509,4.540,,,,20100816,220626,1.00
B48BFE0C50330B75,S,29767RAM4,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20190915,,,20100816,131400,20100819,55000.00,104.361,3.378,,,,20100816,220626,1.00
C5B3FB07C3E155A2,D,29767RAM4,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20190915,,,20100816,131403,20100819,55000.00,104.202,,,,,20100816,220626,1.00
A56951C02F0C4725,D,519258AN7,LAURENTIAN ENERGY AUTH I LLC TAXABLE-SER B,20051001,6.940,20161201,,,20100816,132356,20100819,500000.00,104.689,,P,,,20100816,220626,1.00
BCD299C74A88788B,S,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,Y,,20100816,132416,20100902,5000.00,106.622,4.160,,,,20100816,220626,1.00
9F200680D6548B92,S,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100816,132413,20100819,25000.00,99.985,5.001,,,,20100816,220626,1.00
8F15AE3B8AFA3487,S,889247AM4,TOLEDO LUCAS CNTY OHIO PORT REF-IMPT-SER 1,19980501,5.500,20200515,,,20100816,132417,20100819,15000.00,87.913,7.250,,,,20100816,220626,1.00
3CCDCC506E51C320,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100816,132415,20100825,95000.00,84.770,6.850,,,,20100816,220626,1.00
5F7619ADC057E3FE,P,897404MR7,TROY MICH CITY SCH DIST REF-SCH BLDG & SITE,20040812,5.000,20110501,,,20100816,132201,20100819,25000.00,102.439,1.482,,,,20100816,220626,1.00
459CF4D43A1CC21E,D,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100816,132413,20100819,25000.00,99.235,,,,,20100816,220626,1.00
68450A5535619C6D,S,59259YBT5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,5.000,20141115,,,20100816,132200,20100819,15000.00,112.900,1.823,,,,20100816,220626,1.00
6AA8D169DE822C7A,S,312675J85,FAYETTEVILLE ARK SCH DIST REF,20100101,4.000,20250601,,,20100816,132415,20100819,10000.00,103.312,3.246,,,,20100816,220626,1.00
278C499E8633228F,D,1964586N8,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.375,20270801,,,20100816,132321,20100819,90000.00,92.550,,,,,20100816,220626,1.00
7B7B6C636530990B,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,,,20100816,132419,20100819,10000.00,102.250,4.812,,,,20100816,220626,1.00
E2D8452F279532CF,P,79730PCC7,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,3.875,20180901,Y,,20100816,132120,20100826,415000.00,98.844,4.045,,,,20100816,220626,1.00
2B90819356046C66,S,71781ECY9,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.400,20220701,,,20100816,132400,20100819,10000.00,103.600,2.325,,,,20100816,220626,1.00
FF13F829662996B8,P,72177LAR0,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.125,20220901,,,20100816,132426,20100819,25000.00,94.670,4.710,,,,20100816,220626,1.00
CE589C89758E974C,S,427067AA1,HERCULES CALIF PUB FING AUTH ,20100810,2.000,20110801,,,20100816,132431,20100819,35000.00,101.582,0.331,,,,20100816,220626,1.00
8BD9C4413C5E7226,S,880541LL9,TENNESSEE ST SER A,20090506,5.000,20250501,,,20100816,132431,20100819,40000.00,111.469,3.091,,,,20100816,220626,1.00
EC26E3A83CE39FD7,P,807847AH1,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20160801,,,20100816,132430,20100819,100000.00,82.448,3.270,,,,20100816,220626,1.00
55D58DF7DE884A20,S,940839BF9,WASHOE CNTY NEV HWY REV SER A,20100317,4.000,20190201,,,20100816,132439,20100819,100000.00,108.026,2.921,,,,20100816,220626,1.00
0057DC77DCAFCF45,S,677632FT3,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B,20030911,5.000,20330601,,,20100816,132438,20100819,10000.00,103.000,3.851,,,,20100816,220626,1.00
7FF17B207FDD7AD0,D,41421DBX3,HARRIS CNTY TEX MUN UTIL DIST ,20080401,5.200,20290901,,,20100816,132131,20100819,335000.00,99.670,,,,,20100816,220626,1.00
79163242C8400F66,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100816,132439,20100819,5000.00,100.000,4.499,,,,20100816,220626,1.00
66FF7003A983B6EE,D,940839BF9,WASHOE CNTY NEV HWY REV SER A,20100317,4.000,20190201,,,20100816,132439,20100819,100000.00,106.526,,,,,20100816,220626,1.00
3EF695DD75B3F735,D,914760P23,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,4.250,20310701,,,20100816,132337,20100819,65000.00,99.850,,,,,20100816,220626,1.00
6707959C6090B2B4,D,914760P23,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,4.250,20310701,,,20100816,132338,20100819,65000.00,99.725,,,,,20100816,220626,1.00
DE5D4940F1CEB5F6,S,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20100816,132400,20100819,15000.00,100.999,4.799,,,,20100816,220626,1.00
66BB7A0340FB3261,D,786285AM8,SADDLE ROCK COLO MET DIST REF,20021015,5.350,20311201,,,20100816,131401,20100819,1MM+,102.433,,,,,20100816,220626,1.00
A346CFE4EA556E77,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100816,132400,20100819,5000.00,103.343,4.056,,,,20100816,220626,1.00
6D04682B31938E32,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100816,132400,20100819,15000.00,101.924,4.174,,,,20100816,220626,1.00
E78470515F5F6AF2,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100816,132443,20100819,15000.00,104.500,5.256,,,,20100816,220626,1.00
629E26E8DED57801,S,58680NAU8,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.250,20240901,,,20100816,132429,20100819,20000.00,89.000,5.376,,,,20100816,220626,1.00
346D7E28A8638963,P,649438EG9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,4.500,20171101,,,20100816,132342,20100819,30000.00,97.000,5.000,,,,20100816,220626,1.00
5AF02C854A0275C2,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100816,132446,20100819,15000.00,54.136,5.240,,,,20100816,220626,1.00
310A63BBC7A465E2,S,070329QV2,BASTROP TEX INDPT SCH DIST REF,20060515,4.625,20350215,,,20100816,132448,20100819,10000.00,103.052,4.000,,,,20100816,220626,1.00
5C861B1A9E13046F,D,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20100816,131422,20100819,140000.00,105.237,,S,,,20100816,220626,1.00
9A6508F271DFE45C,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100816,131438,20100819,10000.00,91.270,,S,,,20100816,220626,1.00
7ED76DC77C6FF7D0,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100816,132400,20100819,25000.00,93.015,5.256,,,,20100816,220626,1.00
14DD67DE3F0FA4D2,S,295852DT1,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20330715,,,20100816,132400,20100819,25000.00,112.640,0.837,,,,20100816,220626,1.00
E1063AD2CF31CC53,S,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20100816,132444,20100823,100000.00,98.750,4.603,,,,20100816,220626,1.00
25B0F2A0D4C6CC1C,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100816,132446,20100819,30000.00,99.500,4.528,,,,20100816,220626,1.00
20C4C7C289C97642,P,360064PE3,FULTON CNTY GA SCH DIST REF,19980615,5.250,20140101,,,20100816,132442,20100819,20000.00,111.464,1.729,,,,20100816,220626,1.00
1D34403978A42A01,P,094797V61,BLOOMINGTON MINN INDPT SCH TAXABLE-OPEB-SER A,20090415,5.125,20240201,,,20100816,132400,20100819,50000.00,103.500,4.620,,,,20100816,220626,1.00
C1A2B3879B895245,S,522426LT0,LEBANON CNTY PA ,20090910,2.500,20131015,,,20100816,132038,20100819,50000.00,104.012,1.200,,,,20100816,220626,1.00
835604C7FC4D7D13,D,182306B58,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20200615,Y,,20100816,130454,20100818,440000.00,102.659,,P,,,20100816,220626,1.00
7138243AAB4FF9DF,S,494224JB5,KILLEEN TEX WTRWKS & SWR REV ,20010615,5.100,20200815,,,20100816,132455,20100819,5000.00,104.024,1.000,,,,20100816,220626,1.00
187F175995565315,S,662835KR7,NORTH TEX MUN WTR DIST TEX ,20011215,5.125,20220601,,,20100816,132455,20100819,10000.00,104.877,1.279,,,,20100816,220626,1.00
B3272E47B8840987,P,79730PCD5,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,4.125,20190901,Y,,20100816,132450,20100826,430000.00,99.023,4.257,,,,20100816,220626,1.00
D0FCBFB902E8BF44,D,917328KG0,UTAH ASSD MUN PWR SYS REV PAYSON PWR PROJ-SER A,20030318,5.000,20180401,,,20100816,122423,20100819,500000.00,108.546,,,,,20100816,220626,1.00
D20E9F81DCF74416,S,262386FM2,DRY CREEK CALIF JT ELEM SCH TAX & REV ANTIC NTS,20100902,2.000,20110901,Y,,20100816,130000,20100902,1MM+,101.237,0.750,,,Y,20100816,220626,1.00
B58A03EA9DD4F528,S,13033WNQ2,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20291001,,,20100816,132500,20100819,50000.00,105.500,3.551,,,,20100816,220626,1.00
F9993CB1444D694D,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100816,132506,20100819,10000.00,105.000,5.506,,,,20100816,220626,1.00
1631446D9EAA21D5,D,641460ZK9,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20110201,,,20100816,130123,20100819,1000000.00,102.019,,,,,20100816,220626,1.00
783E3BA144AFE5C4,S,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,,,20100816,132508,20100819,60000.00,47.829,5.045,,,,20100816,220626,1.00
4D93F534B1B23DC1,D,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20100816,132455,20100819,55000.00,85.125,,,,,20100816,220626,1.00
DEA4830CB073CE00,D,645771VS2,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,5.000,20121215,,,20100816,131927,20100819,25000.00,107.850,,,,,20100816,220626,1.00
5D7FF23E76CB900D,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100816,131900,20100819,500000.00,98.137,,,,,20100816,220626,1.00
BDA4EAD6ABE02BFF,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100816,131830,20100819,500000.00,98.187,,,,,20100816,220626,1.00
EE4C67C622FE5657,D,207758ES8,CONNECTICUT ST SPL TAX OBLIG TRANSN PURP-SER A-MBIA-FSA-CR,20051215,5.000,20220701,,,20100816,131639,20100819,500000.00,110.976,,,,,20100816,220626,1.00
9AFF0501C3DFC207,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100816,131711,20100819,1000000.00,102.549,,,,,20100816,220626,1.00
92F5256B11B0173C,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100816,132153,20100819,1000000.00,102.624,,,,,20100816,220626,1.00
5352480A4B27DC1B,D,745235ZE4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.500,20110701,,,20100816,132037,20100819,1MM+,103.664,,,,,20100816,220626,1.00
64AD3F088A8D12EE,D,182306B74,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20220615,Y,,20100816,130603,20100818,300000.00,100.552,,P,,,20100816,220626,1.00
A6E5312D2C1D0926,S,13062TDV3,CALIFORNIA ST VAR PURP-FSA-CR,20060301,5.000,20150301,,,20100816,132456,20100819,50000.00,114.154,1.739,,,,20100816,220626,1.00
3E9A05863E239199,S,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20100816,132506,20100819,55000.00,86.625,5.348,,,,20100816,220626,1.00
91C066A66961B3D7,S,613755BJ5,MONTGOMERY CNTY VA INDL DEV VAR-VA TECH FNDTN,20050825,,20350601,,,20100816,132153,20100816,1MM+,100.000,0.000,,,,20100816,220626,1.00
03AE35C9A149D2FA,P,649839XA0,NEW YORK ST DORM AUTH REVS N Y ST DEPT OF HEALTH-SER A,19981215,5.000,20280701,,,20100816,132234,20100819,15000.00,100.000,4.896,,,,20100816,220626,1.00
49EF5DFF461D9FE7,D,13062TDV3,CALIFORNIA ST VAR PURP-FSA-CR,20060301,5.000,20150301,,,20100816,132452,20100819,50000.00,114.104,,,,,20100816,220626,1.00
29940DBA5E166107,P,152614BD4,CENTRAL BASIN MUN WTR DIST REF-CENTRAL BASIN PROJ,20030605,5.000,20140801,,,20100816,132456,20100819,30000.00,108.256,2.099,,,,20100816,220626,1.00
81E3DEC61C3A0784,S,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20100816,132500,20100819,15000.00,100.450,4.522,,,,20100816,220626,1.00
59561296013F119F,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100816,132521,20100819,5000.00,102.750,4.074,,,,20100816,220626,1.00
A4742449D89CFC97,S,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100816,132519,20100819,100000.00,103.213,4.249,,,,20100816,220626,1.00
1D638B7249D0CD55,S,702725LV2,PASSAIC CNTY N J ST AID CNTY COLLEGE,20100825,3.000,20210801,Y,,20100816,132524,20100825,25000.00,99.592,3.044,,,,20100816,220626,1.00
4CF6319C6487EF2A,S,41419VEE6,HARRIS CNTY TEX MUN UTIL DIST REF,20050401,4.000,20160901,,,20100816,125053,20100819,440000.00,102.875,3.001,,,,20100816,220626,1.00
18308E7BA292DEB2,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100816,132532,20100819,30000.00,101.930,5.180,,,,20100816,220626,1.00
0D5B641C54C8284F,D,80348QAM7,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,5.000,20210901,,,20100816,131412,20100819,55000.00,114.951,,,,,20100816,220626,1.00
C057A6F40284A726,P,672319AU4,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20141215,,,20100816,132527,20100819,15000.00,76.878,6.177,,,,20100816,220626,1.00
B64FAE394D96EF71,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,,,20100816,132524,20100819,10000.00,95.230,4.556,,,,20100816,220626,1.00
4EB14D10B5751BF2,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,,,20100816,132524,20100819,10000.00,92.952,,,,,20100816,220626,1.00
B5705B7C1624791F,S,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100816,132500,20100819,10000.00,102.000,3.855,,,,20100816,220626,1.00
F611C57E9E2D3BAD,P,353856VK0,FRANKLIN-MCKINLEY CALIF SCH REF,20030402,5.000,20120701,,,20100816,132535,20100819,25000.00,106.204,1.612,,,,20100816,220626,1.00
84AB7ADD944187E1,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100816,132531,20100819,20000.00,101.000,4.869,,,,20100816,220626,1.00
2F8F90CCE09E9F95,D,1964586N8,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.375,20270801,,,20100816,132500,20100819,90000.00,92.425,,,,,20100816,220626,1.00
8CA396D9D76DA414,S,295852DS3,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.000,20330715,,,20100816,132500,20100819,50000.00,111.926,0.836,,,,20100816,220626,1.00
4493DF2272E64F37,P,650028EH2,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20130315,,,20100816,132523,20100819,75000.00,109.613,1.194,,,,20100816,220626,1.00
160D4754BB92B8D0,S,690690HV7,OWEN J ROBERTS SCH DIST PA NTS,20060615,4.750,20250515,,,20100816,132533,20100819,50000.00,108.396,3.139,,,,20100816,220626,1.00
BFEB0625F7516FE7,P,916456EM4,UPPER ST CLAIR TWP PA ,20060901,4.400,20290515,,,20100816,132541,20100819,20000.00,99.136,4.468,,,,20100816,220626,1.00
6C1A7BBCC01E446E,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,,,20100816,132537,20100819,5000.00,95.320,4.550,,,,20100816,220626,1.00
CA9A46613CB864E1,D,916456EM4,UPPER ST CLAIR TWP PA ,20060901,4.400,20290515,,,20100816,132541,20100819,20000.00,99.634,,,,,20100816,220626,1.00
C774305B8AF06C74,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,,,20100816,132537,20100819,5000.00,93.042,,,,,20100816,220626,1.00
8991610ECD2E887F,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100816,132545,20100819,20000.00,99.141,4.180,,,,20100816,220626,1.00
4943D911759FC678,P,817409WH4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,5.000,20300701,,,20100816,132546,20100819,15000.00,102.948,4.549,,,,20100816,220626,1.00
29C4EF69ECECB136,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100816,132549,20100819,5000.00,101.930,5.180,,,,20100816,220626,1.00
7032B2507F70D6E9,D,644800YK4,NEW HANOVER CNTY N C PUB IMPT,20000201,5.750,20171101,,,20100816,131401,20100818,1MM+,103.123,,,,,20100816,220626,1.00
023FB08D977F3EB5,P,745291DD3,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20190601,,,20100816,132400,20100819,150000.00,117.500,3.085,,,,20100816,220626,1.00
850EDBCEC6E2D4DA,S,050285AL9,AUBURN CALIF UN SCH DIST TAX & REV ANTIC NTS,20100902,2.000,20110901,Y,,20100816,130000,20100902,800000.00,101.237,0.750,,,Y,20100816,220626,1.00
F0322EF42A36F753,P,898711ZN9,TUCSON ARIZ SER B,20010701,5.000,20200701,,,20100816,132422,20100819,185000.00,103.914,0.469,,,,20100816,220626,1.00
3D6A8F0CB2913418,S,898711ZN9,TUCSON ARIZ SER B,20010701,5.000,20200701,,,20100816,132422,20100819,185000.00,104.064,0.301,,,,20100816,220626,1.00
F543AE7ABC934B9A,P,303820W75,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,4.000,20160401,,,20100816,132545,20100819,10000.00,108.169,2.132,,,,20100816,220626,1.00
489C7A4B39DBA52C,P,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20100816,132551,20100819,50000.00,105.000,4.033,,,,20100816,220626,1.00
4BE78D99E5877887,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100816,132554,20100819,30000.00,102.750,6.249,,,,20100816,220626,1.00
D70F34EEE8D0C8E3,D,757893CF7,REDWOOD CITY CALIF SPL TAX CMNTY FACS DIST-1-REDWOOD-B,20030903,6.000,20330901,,,20100816,132441,20100819,10000.00,99.550,,S,,,20100816,220626,1.00
51D85AEF6C6F1678,D,155498BG2,CENTRAL TEX REGL MOBILITY AUTH CAP APPREC-SR LIEN,20100301,0.000,20380101,,,20100816,132000,20100819,200000.00,16.130,,,,,20100816,220626,1.00
C0D86490FEB37AC0,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100816,132546,20100831,20000.00,103.000,5.254,,,,20100816,220626,1.00
93A2F9BF5FF3996E,S,6670277S9,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20270801,,,20100816,132544,20100819,70000.00,108.112,3.287,,,,20100816,220626,1.00
030093B979124DCF,S,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20100816,132553,20100819,15000.00,104.975,4.249,,,,20100816,220626,1.00
03FD76DB80965CE7,P,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100816,132545,20100819,235000.00,100.000,4.891,,,,20100816,220626,1.00
031C7A62C30A1C94,S,544587JD1,LOS ANGELES CALIF MUN IMPT REF-CENTLIBRARY PROJ-MICLA-AT,20020401,5.500,20200601,,,20100816,132544,20100819,25000.00,107.932,1.000,,,,20100816,220626,1.00
BAD97FC3660C9AFF,S,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20100816,131113,20100816,1MM+,100.000,,,,,20100816,220626,1.00
E7DE4B9087BDD215,P,1808476L4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20250601,,,20100816,132600,20100819,100000.00,107.036,3.941,,,,20100816,220626,1.00
39A8D23C5730AA5B,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100816,132559,20100819,15000.00,104.250,4.456,,,,20100816,220626,1.00
7C67EF6979C45452,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100816,132555,20100819,150000.00,105.277,5.124,,,,20100816,220626,1.00
D37BD36DB381741B,S,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100816,132552,20100819,5000.00,99.994,5.000,,,,20100816,220626,1.00
AD016383E5AABA8D,D,1808476L4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20250601,,,20100816,132600,20100819,100000.00,107.536,,,,,20100816,220626,1.00
8919F22122440B28,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100816,132559,20100819,15000.00,102.250,,,,,20100816,220626,1.00
0F1E42B9D013DA2F,S,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20240815,Y,,20100816,132353,20100913,50000.00,57.915,3.822,,,,20100816,220626,1.00
C94970A62F507BFD,P,76541EEC5,RICHMOND VA REF & PUB IMPT,20011215,5.000,20160715,,,20100816,132555,20100819,50000.00,103.792,1.856,,,,20100816,220626,1.00
9940EC65A822B0AE,P,60636CVM8,MISSOURI ST DEV FIN BRD INDEPENDENCE CETERPOINT-SER F,20061201,4.125,20280401,,,20100816,132549,20100819,200000.00,94.967,4.543,,,,20100816,220626,1.00
7C544A5B6A80DC03,S,537428G40,LITTLE ROCK ARK SCH DIST REF,20100301,4.000,20270201,,,20100816,132557,20100819,10000.00,102.440,3.127,,,,20100816,220626,1.00
3A00BF3FF48849A8,S,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100816,132525,20100819,325000.00,35.500,5.854,,,,20100816,220626,1.00
7FF8BCE976CA346F,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100816,132553,20100819,60000.00,101.074,4.344,,,,20100816,220626,1.00
E0D58AAE51D2216A,S,672319AU4,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20141215,,,20100816,132602,20100819,5000.00,80.933,4.955,,,,20100816,220626,1.00
DA44E6FDD4E73562,D,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100816,132552,20100819,5000.00,97.994,,,,,20100816,220626,1.00
8C317DB9280EB5E0,D,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20240815,Y,,20100816,132353,20100913,50000.00,56.918,,,,,20100816,220626,1.00
FB2177308504EAA1,D,88275MBT0,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20130201,,,20100816,125903,20100817,50000.00,91.212,,,,,20100816,220626,1.00
CB400B3B7AF3874D,P,79730PCE3,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,4.250,20200901,Y,,20100816,132600,20100826,195000.00,98.418,4.447,,,,20100816,220626,1.00
8743C63EABF2569C,P,67760ABM7,OHIO ST PARKS & REC CAP FACS SER II-SER A,20090312,4.000,20121201,,,20100816,132606,20100819,25000.00,106.550,1.087,,,,20100816,220626,1.00
78FCDD60E307F6E0,P,567389RT0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20080827,4.000,20140701,,,20100816,132609,20100819,25000.00,110.047,1.326,,,,20100816,220626,1.00
357374ED4915DE3E,P,050375LB8,AUBURN ME ,20051101,4.250,20200901,,,20100816,132558,20100819,50000.00,104.680,3.235,,,,20100816,220626,1.00
4CC1C24A8402E442,D,050375LB8,AUBURN ME ,20051101,4.250,20200901,,,20100816,132558,20100819,50000.00,104.680,,,,,20100816,220626,1.00
8E1A03855FF1CB1B,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100816,132603,20100819,1MM+,99.780,,,,,20100816,220626,1.00
60C55F142CA60D1A,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100816,132600,20100819,50000.00,105.366,3.847,,,,20100816,220626,1.00
100E222D0FA94710,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100816,132610,20100819,25000.00,108.755,4.203,,,,20100816,220626,1.00
95C7E75180CF02CE,S,13063AKF0,CALIFORNIA ST REF,20071101,5.000,20151101,,,20100816,132615,20100819,20000.00,115.326,1.891,,,,20100816,220626,1.00
9BD3D284067DA9A5,D,13063AKF0,CALIFORNIA ST REF,20071101,5.000,20151101,,,20100816,132609,20100819,20000.00,115.276,,,,,20100816,220626,1.00
164C8B8AE5C5BE2C,D,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100816,132519,20100819,100000.00,100.778,,,,,20100816,220626,1.00
478C8821D597849E,D,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100816,132515,20100819,100000.00,100.838,,,,,20100816,220626,1.00
A23F26AAF355E121,S,68607DMJ1,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20201115,,,20100816,132617,20100819,25000.00,112.207,2.440,,,,20100816,220626,1.00
AB5C43E5B1529DC6,S,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,,,20100816,132617,20100819,10000.00,102.325,4.332,,,,20100816,220626,1.00
652F693F28A34987,P,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20100816,132618,20100819,20000.00,108.155,2.450,,,,20100816,220626,1.00
1D9699DF5837E8BC,D,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20100816,132618,20100819,20000.00,108.655,,,,,20100816,220626,1.00
1676BC1FB555A3CB,D,71883MHB3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.250,20330701,Y,,20100816,131612,20100901,30000.00,104.246,,,,,20100816,220626,1.00
EAC3296DB60DBA78,P,235036PN4,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20201101,,,20100816,132017,20100819,45000.00,103.000,5.117,,,,20100816,220626,1.00
C4C6C63A89B613E4,P,71883MHB3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.250,20330701,Y,,20100816,131612,20100901,30000.00,104.246,4.705,,,,20100816,220626,1.00
BD67F93F0CF1366F,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100816,132617,20100819,10000.00,97.562,5.160,,,,20100816,220626,1.00
4262010CE8A35418,S,394848CQ6,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20370201,,,20100816,132624,20100819,15000.00,87.000,5.708,,,,20100816,220626,1.00
81CC39087E7AD152,S,250092F57,DES MOINES IOWA REF-SER E,20051201,5.000,20130601,,,20100816,115000,20100819,300000.00,111.683,0.750,,,,20100816,220626,1.00
52428EEE42A73F13,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100816,132618,20100819,75000.00,100.095,4.483,,,,20100816,220626,1.00
9F368E9487230B3F,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100816,132618,20100819,75000.00,99.995,,,,,20100816,220626,1.00
2404316D4B038933,D,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20100816,132551,20100819,50000.00,105.000,,,,,20100816,220626,1.00
19A384DB088AE6B5,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100816,132516,20100819,1MM+,99.730,,,,,20100816,220626,1.00
6AA03B7D2D9B1EB0,S,3946405A0,GREENE CNTY OHIO ,20030501,4.500,20291201,,,20100816,132600,20100819,35000.00,110.799,1.140,,,,20100816,220626,1.00
53A1AA2D3C4F178E,D,645771VS2,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,5.000,20121215,,,20100816,131819,20100819,25000.00,108.446,,,,,20100816,220626,1.00
921A966ED8EE88E0,S,78318RAS2,RUTGERS ST UNIV N J CTFS PARTN ,20040415,5.000,20380101,,,20100816,132641,20100819,25000.00,102.696,4.132,,,,20100816,220626,1.00
EAF123855315E6B1,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100816,132642,20100825,35000.00,102.560,4.756,,,,20100816,220626,1.00
45940E2D7BB29B8E,P,59334FBV0,MIAMI-DADE CNTY FLA ,20041123,4.625,20290401,,,20100816,132635,20100819,25000.00,98.780,4.724,,,,20100816,220626,1.00
59089BD1D1079DC5,S,939758BA5,WASHINGTON ST ECONOMIC DEV FIN TAXABLE-CSC TACOMA LLC PROJ-A,20030630,3.500,20101001,,,20100816,132624,20100819,60000.00,100.250,1.336,,,,20100816,220626,1.00
6BD81E27291FDB2D,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100816,132631,20100819,50000.00,104.875,3.689,,,,20100816,220626,1.00
EDAE16A0E9ED0522,D,6670277S9,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20270801,,,20100816,132543,20100819,70000.00,105.612,,,,,20100816,220626,1.00
3E4F6FA95A90881A,P,64986ML52,NEW YORK ST HSG FIN AGY REV VAR-HSG-600 WEST 42ND STR-A,20070719,,20411101,,,20100816,132605,20100823,1MM+,100.000,0.000,,,,20100816,220626,1.00
8BE855C40B5BE5E6,S,686087JR9,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.800,20230701,Y,,20100816,132632,20100824,50000.00,100.000,3.800,,,,20100816,220626,1.00
6E292DD322A49F65,P,841513MN1,SOUTHEAST TEX HSG FIN CORP REF-GTD MTG-A-2A-RMKT 10/24/06,20060216,5.200,20380101,,,20100816,132600,20100819,15000.00,97.186,5.398,,,,20100816,220626,1.00
9F0B011AF4A86F8F,S,91412EAX8,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20351001,,,20100816,132645,20100819,10000.00,97.850,5.153,,,,20100816,220626,1.00
5212AC36615560FA,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100816,132648,20100819,10000.00,104.930,4.699,,,,20100816,220626,1.00
16119C650DF2CD53,D,76716NAV6,RIO NUEVO MULTIPURPOSE FACS TUCSON CONVENTION CTR,20091104,4.000,20160701,,,20100816,131900,20100819,45000.00,105.450,,,,,20100816,220626,1.00
47B6984A0DC18186,D,6670277S9,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20270801,,,20100816,132542,20100819,70000.00,105.737,,,,,20100816,220626,1.00
873BCF0D447D3B56,D,91412EAX8,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20351001,,,20100816,132645,20100819,10000.00,97.750,,,,,20100816,220626,1.00
A37C31E446482E57,P,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20100816,132654,20100819,5000.00,96.750,5.376,,,,20100816,220626,1.00
EEFA2307071F5EAA,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100816,132648,20100819,30000.00,96.575,4.472,,,,20100816,220626,1.00
3677C289D6A76C93,P,45200LS31,ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A,19980415,5.000,20170301,,,20100816,132651,20100819,30000.00,98.714,5.235,,,,20100816,220626,1.00
02ED94D2DB27AFB0,S,889247AM4,TOLEDO LUCAS CNTY OHIO PORT REF-IMPT-SER 1,19980501,5.500,20200515,,,20100816,132656,20100819,25000.00,87.913,7.250,,,,20100816,220626,1.00
2353BEA93D435183,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100816,132658,20100819,5000.00,112.000,6.448,,,,20100816,220626,1.00
41007B60555DA86B,D,45200LS31,ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A,19980415,5.000,20170301,,,20100816,132651,20100819,30000.00,99.210,,,,,20100816,220626,1.00
2A81CEBD7322B4B8,S,126775SX4,CABARRUS CNTY N C PUB IMPT,20060901,5.000,20170301,,,20100816,132650,20100819,30000.00,115.889,1.956,,,,20100816,220626,1.00
BAE2B77CDD376B6B,P,74526QLR1,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20220701,,,20100816,132700,20100819,50000.00,104.550,4.229,,,,20100816,220626,1.00
FA77CE5A3A471F6A,S,584521ED6,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.125,20240801,Y,,20100816,132600,20100901,25000.00,101.500,3.940,,,,20100816,220626,1.00
1B9E4F6F3D5D4402,P,898796Q34,TUCSON ARIZ WTR REV SER A,20010701,5.000,20220701,,,20100816,132549,20100819,155000.00,103.914,0.469,,,,20100816,220626,1.00
D1B4743EA3CD4C5A,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100816,132641,20100819,200000.00,79.246,,,,,20100816,220626,1.00
B12BA460D5C9926C,S,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100816,132645,20100819,235000.00,100.000,4.891,,,,20100816,220626,1.00
86DD98C5EFAE0D33,S,898796Q34,TUCSON ARIZ WTR REV SER A,20010701,5.000,20220701,,,20100816,132549,20100819,155000.00,104.064,0.301,,,,20100816,220626,1.00
EFCC64161200B4CA,D,126775SX4,CABARRUS CNTY N C PUB IMPT,20060901,5.000,20170301,,,20100816,132650,20100819,30000.00,115.639,,,,,20100816,220626,1.00
EAA84500EAA564FC,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100816,132641,20100819,200000.00,79.198,,,,,20100816,220626,1.00
72C6CFD84EF62B5B,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100816,132603,20100819,25000.00,108.405,,,,,20100816,220626,1.00
573D600CAD22DDD9,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100816,132600,20100819,25000.00,108.655,,,,,20100816,220626,1.00
A3BF0903C718FBE8,S,436650BT1,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20050608,5.000,20340801,,,20100816,132654,20100819,30000.00,99.899,5.007,,,,20100816,220626,1.00
898392088D06E871,P,64970KRA7,NEW YORK N Y CITY MUN WTR FIN SER D-FGIC TCRS,20010515,5.250,20250615,,,20100816,132654,20100819,50000.00,103.245,2.446,,,,20100816,220626,1.00
9D4EA1BF474018A8,P,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20100816,132655,20100819,125000.00,100.674,4.556,,,,20100816,220626,1.00
9E4836749F011BF4,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100816,132707,20100830,40000.00,99.996,6.630,,,,20100816,220626,1.00
54098394C026AA00,S,685165DX7,ORANGE OHIO CITY SCH DIST REF-SCH IMPT,20070214,4.250,20181201,,,20100816,132655,20100819,50000.00,112.510,2.251,,,,20100816,220626,1.00
6C09B04E90ABE2B8,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100816,132712,20100819,5000.00,99.885,4.256,,,,20100816,220626,1.00
12AE4A35A411DA7D,S,238848BA2,DAVIS CALIF JT UNI SCH DIST ELECTION 2002,20020801,4.900,20270801,,,20100816,132713,20100819,10000.00,101.670,4.000,,,,20100816,220626,1.00
AB02F8719F962917,S,987388DK8,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20330801,,,20100816,132659,20100819,100000.00,25.155,6.105,,,,20100816,220626,1.00
91DA6E45F111F0BE,P,674690CZ3,OCEAN CITY N J BRD ED REF,20050929,4.000,20210401,,,20100816,132701,20100819,25000.00,103.330,3.344,,,,20100816,220626,1.00
58DE7EF894C661E8,S,797355PB4,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-E,20030819,0.000,20130701,,,20100816,132645,20100819,30000.00,94.582,1.953,,,,20100816,220626,1.00
E1D30EB6CDFDF01A,P,79730PCY9,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,5.250,20250901,Y,,20100816,132702,20100826,405000.00,99.075,5.340,,,,20100816,220626,1.00
025C4FB6BD909B2C,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100816,132705,20100819,25000.00,108.045,3.472,,,,20100816,220626,1.00
283062B1B190A6ED,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100816,132617,20100819,20000.00,101.122,3.861,,,,20100816,220626,1.00
E3261BB93BE41552,D,544525FJ2,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.250,20200701,,,20100816,132517,20100819,100000.00,113.974,,P,,,20100816,220626,1.00
9E8BE5A9B2DF65E1,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100816,132711,20100819,25000.00,102.500,4.609,,,,20100816,220626,1.00
48DAA74A8C934845,D,584521ED6,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.125,20240801,Y,,20100816,132613,20100901,25000.00,99.500,,,,,20100816,220626,1.00
853E109E7E44AF73,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100816,132617,20100819,75000.00,99.870,,,,,20100816,220626,1.00
4008686807E32532,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100816,132600,20100819,75000.00,99.995,,,,,20100816,220626,1.00
DF5DB232AF356872,S,841513MN1,SOUTHEAST TEX HSG FIN CORP REF-GTD MTG-A-2A-RMKT 10/24/06,20060216,5.200,20380101,,,20100816,132700,20100831,15000.00,100.186,5.178,,,,20100816,220626,1.00
30AE83DC7D90E4DC,S,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20100816,132720,20100819,10000.00,104.000,4.327,,,,20100816,220626,1.00
BEB1210473F758B0,S,083419UG4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.000,20270601,,,20100816,132716,20100819,10000.00,102.980,3.502,,,,20100816,220626,1.00
F82E153D5434BEEF,P,463608N47,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 00-18-GRP 3,20030729,5.550,20260902,,,20100816,132530,20100819,250000.00,101.235,,,,,20100816,220626,1.00
C89622EFC9CBC03A,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100816,132725,20100819,25000.00,95.684,3.850,,,,20100816,220626,1.00
64289808438904D1,D,59334FBV0,MIAMI-DADE CNTY FLA ,20041123,4.625,20290401,,,20100816,132635,20100819,25000.00,98.780,,,,,20100816,220626,1.00
61B692D6F5E43B91,P,130624BG3,CALIFORNIA ST ,19671101,4.750,20111101,,,20100816,132721,20100819,5000.00,97.279,7.148,,,,20100816,220626,1.00
E3B1E83C280537F5,S,59455TVX7,MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D,20071228,5.000,20321101,,,20100816,132727,20100819,30000.00,101.700,4.700,,,,20100816,220626,1.00
CE0E4947771F301C,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100816,132725,20100819,25000.00,93.809,,,,,20100816,220626,1.00
77BCF5C92E3B9A5E,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100816,132710,20100819,25000.00,106.795,,,,,20100816,220626,1.00
6B82ECE119A17E89,D,130624BG3,CALIFORNIA ST ,19671101,4.750,20111101,,,20100816,132721,20100819,5000.00,97.279,,,,,20100816,220626,1.00
B79E4C1E0D80D49B,S,849269FV2,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.612,20400601,Y,,20100816,132732,20100825,15000.00,102.250,5.312,,,,20100816,220626,1.00
3BE9517652965A67,S,130795EG8,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-B-CONV 5/01/2007,20051019,5.000,20381115,,,20100816,132724,20100819,15000.00,99.750,5.016,,,,20100816,220626,1.00
9C2812D245F23A6E,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,,,20100816,132729,20100819,15000.00,102.550,4.786,,,,20100816,220626,1.00
0DA8880746DDDBE2,D,130795EG8,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-B-CONV 5/01/2007,20051019,5.000,20381115,,,20100816,132724,20100819,15000.00,98.500,,,,,20100816,220626,1.00
6E04DBED1DD9DE24,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100816,132726,20100819,50000.00,101.000,4.528,,,,20100816,220626,1.00
4CD06AB6B4F4D797,S,34679UEY4,FORT BEND CNTY TEX LEVEE IMPT ,20100901,4.250,20310901,Y,,20100816,132736,20100914,100000.00,100.500,4.175,,,,20100816,220626,1.00
21B7E0305C785419,S,03255LEG0,ANAHEIM CALIF PUB FING AUTH REF-SR-ANAHEIM PUB IMPT-A-2,20070613,4.750,20290901,,,20100816,132722,20100818,20000.00,99.250,4.810,,,,20100816,220626,1.00
A4AC7D87907ACA3F,P,375290AR4,GILBERT ARIZ PUB FACS MUN PPTY ,20011001,4.700,20170701,,,20100816,132722,20100819,60000.00,102.656,3.220,,,,20100816,220626,1.00
45A31D761ECDA359,S,017553AJ7,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,2.500,20160801,,,20100816,132730,20100819,30000.00,101.759,2.183,,,,20100816,220626,1.00
3A81E21ECCA4CF99,S,983483BY3,WYOMING STUDENT LN CORP VAR-REF-SR SER-A-1,20081210,,20350601,,,20100816,104631,20100816,1MM+,100.000,,,,,20100816,220626,1.00
99991A1DE899AA25,S,661193CA8,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,6.500,20220601,,,20100816,132700,20100819,25000.00,106.378,5.750,,,,20100816,220626,1.00
1D24E2CDCF4062E7,S,983483BY3,WYOMING STUDENT LN CORP VAR-REF-SR SER-A-1,20081210,,20350601,,,20100816,104631,20100816,1MM+,100.000,,,,,20100816,220626,1.00
20193279E931342B,D,642815F66,NEW BRUNSWICK N J REF,20100729,3.000,20151001,,,20100816,131928,20100819,40000.00,105.500,,,,,20100816,220626,1.00
F0204521178A4B32,D,126775SX4,CABARRUS CNTY N C PUB IMPT,20060901,5.000,20170301,,,20100816,132700,20100819,30000.00,115.639,,,,,20100816,220626,1.00
80E19793DB40A9AF,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100816,132745,20100819,20000.00,102.250,4.501,,,,20100816,220626,1.00
09596B3997D38CCA,S,544435YP9,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.250,20240515,,,20100816,132746,20100819,25000.00,107.768,4.068,,,,20100816,220626,1.00
417AE2ACA01FCAC7,D,89546RHQ0,TRI-CNTY MET TRANSN DIST ORE TAXABLE-SR LIEN-PAYROLL TAX-B,20091027,5.730,20330901,,,20100816,131933,20100819,25000.00,104.317,,,,,20100816,220626,1.00
D81194B32DFEB7AB,D,70917RMS1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV COLLEGE MEDICINE,20071004,3.750,20170501,,,20100816,132333,20100819,50000.00,104.418,,S,,,20100816,220626,1.00
14DEA955BF36B515,S,89546RHQ0,TRI-CNTY MET TRANSN DIST ORE TAXABLE-SR LIEN-PAYROLL TAX-B,20091027,5.730,20330901,,,20100816,131903,20100819,25000.00,104.517,5.385,,,,20100816,220626,1.00
0A7B1C29A2C3FCF0,S,088006GD7,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,4.748,20190601,,,20100816,132726,20100819,30000.00,106.816,3.826,,,,20100816,220626,1.00
7E516EA361E8F4ED,S,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20100816,132742,20100819,15000.00,108.874,3.774,,,,20100816,220626,1.00
D82638025205B54E,P,506345BR7,LAFAYETTE IND SEW WKS REV ,20060622,4.750,20260701,,,20100816,132744,20100819,65000.00,101.295,4.475,,,,20100816,220626,1.00
60D0EDF19F5A6942,P,138735PP4,CANUTILLO TEX INDPT SCH DIST SCH BLDG-SER B,20061001,4.500,20270815,,,20100816,132745,20100819,50000.00,102.636,4.001,,,,20100816,220626,1.00
9792FA8F7C185B35,P,812643AZ7,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.625,20290801,,,20100816,132746,20100819,40000.00,101.802,4.125,,,,20100816,220626,1.00
7665C26C8F2586CD,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100816,132747,20100819,40000.00,83.083,6.185,,,,20100816,220626,1.00
517145ACF3409D8A,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100816,132733,20100901,25000.00,102.352,4.700,,,,20100816,220626,1.00
6502AFEDB7EC299D,S,648533YH4,NEW ROCHELLE N Y CITY SCH DIST REF,20100106,4.000,20121201,,,20100816,132740,20100819,25000.00,107.698,0.600,,,,20100816,220626,1.00
590FF3382F760E8D,D,506345BR7,LAFAYETTE IND SEW WKS REV ,20060622,4.750,20260701,,,20100816,132744,20100819,65000.00,101.795,,,,,20100816,220626,1.00
94E4EB0557E68D1F,S,553751JC3,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,3.875,20140701,,,20100816,132739,20100819,5000.00,106.941,2.000,,,,20100816,220626,1.00
70C301B2248457D3,D,138735PP4,CANUTILLO TEX INDPT SCH DIST SCH BLDG-SER B,20061001,4.500,20270815,,,20100816,132745,20100819,50000.00,103.136,,,,,20100816,220626,1.00
62CDC53B61E3E3FF,D,812643AZ7,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.625,20290801,,,20100816,132746,20100819,40000.00,102.302,,,,,20100816,220626,1.00
F00876EB84038F07,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100816,132747,20100819,40000.00,83.500,,,,,20100816,220626,1.00
0550BAAE4BE4E8BA,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,Y,,20100816,132748,20100819,10000.00,100.149,4.227,,,,20100816,220626,1.00
63CE17FC50B4A40D,D,72205RAF9,PINAL CNTY ARIZ REV OBLIGS ,20100825,3.000,20160801,Y,,20100816,123833,20100825,255000.00,103.298,,,,,20100816,220626,1.00
8D7331A3AE7FC370,D,436650BT1,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20050608,5.000,20340801,,,20100816,132652,20100819,30000.00,98.774,,,,,20100816,220626,1.00
894F09915C2CD35A,D,436650BT1,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20050608,5.000,20340801,,,20100816,132650,20100819,30000.00,99.024,,,,,20100816,220626,1.00
B4D23B79CF80238E,P,95354PAL0,WEST KERN CALIF WTR DIST REV TAXABLE-LD ACQUISITION-SER B,20100527,6.570,20300601,,,20100816,132353,20100819,1000000.00,111.773,5.579,,,,20100816,220626,1.00
59BFF3A37AA00584,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100816,132456,20100819,15000.00,96.750,5.244,,,,20100816,220626,1.00
9FE74528373BDAEB,S,295435AH4,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,5.000,20270501,,,20100816,132746,20100819,50000.00,100.000,4.999,,,,20100816,220626,1.00
9E1F27C4E84067BE,D,553751JC3,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,3.875,20140701,,,20100816,132739,20100819,5000.00,106.941,,,,,20100816,220626,1.00
C222121B70DCDA8B,D,987388DK8,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20330801,,,20100816,132600,20100819,100000.00,24.295,,,,,20100816,220626,1.00
631138A23ED121D3,D,987388DK8,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20330801,,,20100816,132657,20100819,100000.00,24.355,,,,,20100816,220626,1.00
DDFBB4B1DF801796,D,72205RAD4,PINAL CNTY ARIZ REV OBLIGS ,20100825,3.000,20140801,Y,,20100816,123706,20100825,235000.00,105.865,,,,,20100816,220626,1.00
24C48CF8A9F2ACB9,D,64970KRA7,NEW YORK N Y CITY MUN WTR FIN SER D-FGIC TCRS,20010515,5.250,20250615,,,20100816,132654,20100819,50000.00,103.870,,P,,,20100816,220626,1.00
33C9849D35956B34,P,67950RCA5,OLD BRIDGE TWP N J BRD ED REF,20060928,4.125,20250715,,,20100816,132755,20100819,20000.00,102.325,3.683,,,,20100816,220626,1.00
ABA0047AAA616732,S,44420PDE1,HUDSON YDS INFRASTRUCTURE CORP SER A-AGC-ICC,20061221,5.000,20470215,,,20100816,132800,20100819,100000.00,104.000,4.287,,,,20100816,220626,1.00
1D4ABB2653C5ACF8,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100816,132800,20100819,100000.00,100.224,4.454,,,,20100816,220626,1.00
94363DB59AFE85AA,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100816,132755,20100819,40000.00,62.010,5.100,,,,20100816,220626,1.00
A8DBD23A17EC2E6C,D,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20100816,132731,20100819,15000.00,107.074,,,,,20100816,220626,1.00
2E383916F816FD7C,S,040654GT6,ARIZONA ST TRANSN BRD HWY REV ,20010115,5.250,20150701,,,20100816,132703,20100819,100000.00,104.280,0.301,,,,20100816,220626,1.00
85861951FF85C6BC,S,521838PV8,LEANDER TEX REF,20060215,4.400,20240815,,,20100816,132810,20100819,5000.00,101.187,3.170,,,,20100816,220626,1.00
921B6AB09D9E13D0,S,717893NA5,PHILADELPHIA PA WTR & WASTEWTR SER B,20011115,5.250,20131101,,,20100816,132807,20100819,20000.00,109.612,0.831,,,,20100816,220626,1.00
6A298E9EC4553D4F,D,717893NA5,PHILADELPHIA PA WTR & WASTEWTR SER B,20011115,5.250,20131101,,,20100816,132807,20100819,20000.00,108.862,,,,,20100816,220626,1.00
3DD389B1313E7656,P,940422FW3,WASHINGTON TWP N J MERCER CNTY REF,20060622,4.250,20200801,,,20100816,132752,20100819,25000.00,102.929,3.697,,,,20100816,220626,1.00
766ECA7228CF288D,P,20774UKR5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.250,20350701,,,20100816,132753,20100819,20000.00,95.013,4.588,,,,20100816,220626,1.00
F84D9690F3B1AC93,P,691395RH2,OXFORD ALA SCH WTS,20040201,3.700,20150201,,,20100816,132754,20100819,5000.00,104.952,2.473,,,,20100816,220626,1.00
F4871740EE5954BE,P,593237EA4,MIAMI BEACH FLA REDEV AGY TAX REF-CITY CTR-HISTORIC-SER B,20050922,4.500,20131201,,,20100816,132814,20100819,25000.00,107.156,2.227,,,,20100816,220626,1.00
5687079BD79EF7F6,P,040654GT6,ARIZONA ST TRANSN BRD HWY REV ,20010115,5.250,20150701,,,20100816,132703,20100819,100000.00,104.130,0.469,,,,20100816,220626,1.00
F96993BF19602454,S,881405GQ1,TERRELL TEX INDPT SCH DIST CAP APPREC-REF,20010615,0.000,20240801,,,20100816,132758,20100819,35000.00,60.617,3.621,,,,20100816,220626,1.00
050B9E99B782BA81,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100816,132804,20100819,30000.00,96.575,4.472,,,,20100816,220626,1.00
AE9C40A014B1D094,D,593237EA4,MIAMI BEACH FLA REDEV AGY TAX REF-CITY CTR-HISTORIC-SER B,20050922,4.500,20131201,,,20100816,132814,20100819,25000.00,107.656,,,,,20100816,220626,1.00
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2D583138845AF731,D,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100816,132749,20100819,15000.00,100.042,,,,,20100816,220626,1.00
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5B15FC7A6BD20CD6,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100816,132600,20100819,1MM+,108.283,5.880,,,,20100816,220626,1.00
CE165D62582A0C76,S,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20100816,132824,20100819,5000.00,99.750,5.120,,,,20100816,220626,1.00
162AAF2645D22918,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100816,132827,20100819,5000.00,96.500,5.384,,,,20100816,220626,1.00
09EE5E7AF71E4050,P,79730PDB8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,4.375,20150901,Y,,20100816,132755,20100826,645000.00,98.666,4.676,,,,20100816,220626,1.00
D62CA7919E82F6BD,P,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100816,132823,20100818,25000.00,98.150,14.000,,,,20100816,220626,1.00
01588B07B674A391,P,8647665C0,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.125,20270515,,,20100816,132810,20100819,30000.00,101.094,3.959,,,,20100816,220626,1.00
2B3974C8A3EF2558,P,810759NA4,SCRANTON PA SER B,20030801,4.500,20310901,,,20100816,132822,20100819,20000.00,85.002,5.737,,,,20100816,220626,1.00
73922CB3E378EB1E,D,088006GD7,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,4.748,20190601,,,20100816,132719,20100819,30000.00,106.633,,,,,20100816,220626,1.00
FC4E6B6870D2C0FE,D,810759NA4,SCRANTON PA SER B,20030801,4.500,20310901,,,20100816,132822,20100819,20000.00,85.502,,,,,20100816,220626,1.00
EDA85092E5D9F20C,D,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20100816,132253,20100819,75000.00,37.589,,,,,20100816,220626,1.00
72EB631D7956177E,S,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100816,132819,20100819,15000.00,100.042,4.840,,,,20100816,220626,1.00
B639DC18A38ACB1B,P,65825PBE9,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.000,20130501,,,20100816,132821,20100819,25000.00,107.549,1.152,,,,20100816,220626,1.00
E4E3450A7E159E3F,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100816,132831,20100819,25000.00,95.684,3.850,,,,20100816,220626,1.00
4136950A848173CF,S,259597EK4,DOUGLAS CNTY WIS REF,20050422,5.000,20160201,,,20100816,132500,20100819,180000.00,115.416,2.000,,,,20100816,220626,1.00
36A41BB48EC8B3BD,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100816,132831,20100819,25000.00,93.809,,,,,20100816,220626,1.00
F359EAB0BFF3C108,D,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100816,132817,20100819,70000.00,99.500,,,,,20100816,220626,1.00
C4820E7CBE17A395,D,017553AJ7,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,2.500,20160801,,,20100816,132729,20100819,30000.00,101.383,,,,,20100816,220626,1.00
46DC09E17E38038C,P,74526LDQ3,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20161201,,,20100816,132233,20100819,1MM+,113.099,0.939,,,,20100816,220626,1.00
7A1FFA87F9E30CC2,S,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20100816,132823,20100819,10000.00,103.700,3.553,,,,20100816,220626,1.00
657DE37FB0396062,P,74080PCG5,PRESCOTT VY ARIZ MUN PPTY CORP ,20030101,4.750,20220101,,,20100816,132826,20100819,55000.00,101.843,3.925,,,,20100816,220626,1.00
25F8AB37B823A220,S,850272YY5,SPRINGDALE ARK SCH DIST NO 050 CONSTR,20100401,4.125,20270601,,,20100816,132827,20100819,10000.00,102.558,2.957,,,,20100816,220626,1.00
AB00E3E4DE588D46,P,59333NLU5,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20190401,,,20100816,132825,20100819,100000.00,112.156,2.963,,,,20100816,220626,1.00
07D5D1B30EAEF8A2,D,72205RAA0,PINAL CNTY ARIZ REV OBLIGS ,20100825,3.000,20110801,Y,,20100816,123400,20100825,305000.00,102.088,,,,,20100816,220626,1.00
9A66187C01201B8E,S,92778RCE5,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER B,20060419,,20301101,,,20100816,132700,20100816,1MM+,100.000,0.000,,,,20100816,220626,1.00
4EE8B5F6707F76EF,D,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100816,132736,20100819,15000.00,99.875,,,,,20100816,220626,1.00
855993082A590C66,D,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100816,132736,20100819,15000.00,99.625,,,,,20100816,220626,1.00
942A6C091868F29F,P,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20100816,132846,20100819,250000.00,106.900,3.795,,,,20100816,220626,1.00
D672E1BBFA748273,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100816,132841,20100819,30000.00,58.707,4.507,,,,20100816,220626,1.00
D726428BD0037805,S,084538GM3,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,4.500,20171101,,,20100816,132845,20100819,50000.00,108.800,3.125,,,,20100816,220626,1.00
FBD9A542D08FF58E,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100816,132702,20100819,50000.00,93.879,4.002,,,,20100816,220626,1.00
CBE071A2AEB7308B,P,59333PVW5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20281001,,,20100816,132835,20100819,50000.00,103.594,4.514,,,,20100816,220626,1.00
BC764815B5948CB2,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20100816,132839,20100819,50000.00,102.516,4.375,,,,20100816,220626,1.00
62AEFAC72E61BC06,D,508856JM4,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SER B-BUILD,20100812,4.650,20220501,,,20100816,132742,20100816,30000.00,100.706,,,,,20100816,220626,1.00
B5341ED40097EF43,D,084538GM3,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,4.500,20171101,,,20100816,132845,20100819,50000.00,108.050,,,,,20100816,220626,1.00
73DAE269313F173E,S,342815QS9,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20180201,,,20100816,132847,20100819,10000.00,105.875,3.560,,,,20100816,220626,1.00
03974EA85ED8FF37,P,181351EW3,CLARK CNTY WASH SWR REV UNREFUNDED BAL-REF-SER B,20010401,4.250,20101201,,,20100816,132853,20100819,50000.00,100.879,1.127,,,,20100816,220626,1.00
0DC22CCEA9FD2BBF,P,561076YL8,MALDEN MASS REF,20051015,5.000,20150801,,,20100816,132841,20100819,50000.00,111.720,2.470,,,,20100816,220626,1.00
FDF41A349789AE31,S,273641GC8,EAST MEADOW N Y UN FREE SCH ,20050815,3.750,20140815,,,20100816,132600,20100819,100000.00,109.698,1.250,,,,20100816,220626,1.00
41F9EC1367BE2CAE,D,181351EW3,CLARK CNTY WASH SWR REV UNREFUNDED BAL-REF-SER B,20010401,4.250,20101201,,,20100816,132853,20100819,50000.00,100.879,,,,,20100816,220626,1.00
962F7C3F5E341013,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100816,132858,20100825,10000.00,102.560,4.756,,,,20100816,220626,1.00
B3E972778BABA513,S,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100816,132854,20100819,10000.00,108.465,2.633,,,,20100816,220626,1.00
3C2C099BEAAAA968,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100816,132902,20100819,5000.00,100.000,5.095,,,,20100816,220626,1.00
005BE1B759E7681D,D,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100816,132854,20100819,10000.00,108.365,,,,,20100816,220626,1.00
4A94FF72D3F3E433,S,649438EG9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,4.500,20171101,,,20100816,132734,20100819,30000.00,99.420,4.595,,,,20100816,220626,1.00
C2FCC6B96C7477E4,D,59259YBT5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,5.000,20141115,,,20100816,130456,20100819,15000.00,112.000,,S,,,20100816,220626,1.00
AEF1888132740A93,P,561076YL8,MALDEN MASS REF,20051015,5.000,20150801,,,20100816,132849,20100819,50000.00,111.720,2.470,,,,20100816,220626,1.00
D5A6211751CFEBCD,P,64971MWH1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.250,20140501,,,20100816,132900,20100819,400000.00,106.607,0.549,,,,20100816,220626,1.00
11F58DDD372BEF7A,P,520228J40,LAWRENCE MASS ST QUALIFIED,20060801,5.000,20240201,,,20100816,132902,20100819,50000.00,105.475,4.027,,,,20100816,220626,1.00
53DD1EC6D0EC7BD7,S,296804EZ6,ESSEX CNTY N J SER A,20050501,4.000,20200501,,,20100816,132905,20100819,25000.00,102.457,3.429,,,,20100816,220626,1.00
75EE08D5CFDE7865,D,642815F66,NEW BRUNSWICK N J REF,20100729,3.000,20151001,,,20100816,131921,20100819,40000.00,105.873,,,,,20100816,220626,1.00
49F9E1CB0DF3A952,S,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,Y,,20100816,132913,20100825,10000.00,102.250,5.115,,,,20100816,220626,1.00
57981F30D3E0CFE3,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,Y,,20100816,132914,20100909,50000.00,102.250,5.176,,,,20100816,220626,1.00
7710722EE44A7092,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100816,132916,20100819,10000.00,105.000,5.506,,,,20100816,220626,1.00
AC494FC24D1C1AF5,S,216876GV8,COOPERSVILLE AREA MICH PUB REF,20050510,4.150,20210501,,,20100816,132847,20100819,100000.00,103.828,3.264,,,,20100816,220626,1.00
B49A20AD8AF504BE,S,738278UF5,POTTSGROVE PA SCH DIST ,20100826,3.000,20200415,Y,,20100816,132911,20100826,10000.00,99.170,3.100,,,,20100816,220626,1.00
AFEF4427466DF743,D,216876GV8,COOPERSVILLE AREA MICH PUB REF,20050510,4.150,20210501,,,20100816,132835,20100819,100000.00,103.728,,,,,20100816,220626,1.00
622E2679C7FEE38B,P,74514LVF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20150701,,,20100816,132612,20100819,250000.00,108.212,3.642,,,,20100816,220626,1.00
D64454A55838B4DC,S,21969PDF3,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.250,20360901,,,20100816,132918,20100819,15000.00,84.429,5.367,,,,20100816,220626,1.00
CAC9B2426EBDD674,S,50825JCJ3,LAKE CNTY FLA SCH BRD CTFS ,20020701,4.250,20140701,,,20100816,132918,20100819,50000.00,105.725,1.141,,,,20100816,220626,1.00
2BD16361D394D6C1,D,738278UF5,POTTSGROVE PA SCH DIST ,20100826,3.000,20200415,Y,,20100816,132911,20100826,10000.00,98.745,,,,,20100816,220626,1.00
1AD7B7A6C1A958A2,D,207758ES8,CONNECTICUT ST SPL TAX OBLIG TRANSN PURP-SER A-MBIA-FSA-CR,20051215,5.000,20220701,,,20100816,132137,20100819,500000.00,111.051,,,,,20100816,220626,1.00
6F4B9E9371853B53,S,68608EHU9,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.400,20170101,Y,,20100816,132923,20100825,5000.00,100.737,3.270,,,,20100816,220626,1.00
ECF9A1A33F5F1BCF,P,769030AR8,RIVERSIDE CALIF LEASE REV CTFS GALLERIA AT TYLER PUB IMPTS,20060927,5.000,20360901,,,20100816,132912,20100819,5000.00,96.523,5.246,,,,20100816,220626,1.00
E810CF9C906EE9FB,D,544712UC4,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20160701,,,20100816,132255,20100819,1MM+,112.181,,,,,20100816,220626,1.00
B458AD43D06A1973,P,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,Y,,20100816,132922,20100826,500000.00,97.584,6.075,,,,20100816,220626,1.00
B92EE921DF38F001,D,508856JM4,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SER B-BUILD,20100812,4.650,20220501,,,20100816,132819,20100816,25000.00,100.706,,,,,20100816,220626,1.00
35872237C146DCFE,P,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20100816,132931,20100819,5000.00,103.964,4.403,,,,20100816,220626,1.00
E72C9C58BA604002,P,691869AW1,OXNARD CALIF CMNTY DEV COMMN HERO PROJ AREA,20080701,5.000,20330901,,,20100816,132922,20100819,5000.00,97.501,5.187,,,,20100816,220626,1.00
34E0216FBC93FF09,S,686087HX8,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,1.400,20140701,Y,,20100816,132915,20100824,30000.00,100.000,1.400,,,,20100816,220626,1.00
EFF2CF5EA416B207,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100816,132915,20100819,60000.00,94.293,6.775,,,,20100816,220626,1.00
FAE778890D05CB7F,D,72205RAE2,PINAL CNTY ARIZ REV OBLIGS ,20100825,3.000,20150801,Y,,20100816,123747,20100825,45000.00,104.866,,,,,20100816,220626,1.00
661F14A554C43786,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100816,132925,20100819,25000.00,110.607,3.706,,,,20100816,220626,1.00
080CE50A16031820,D,913366CN8,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20170515,,,20100816,132602,20100819,200000.00,115.310,,P,,,20100816,220626,1.00
1F7B2CFEBAFFD169,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100816,132915,20100819,60000.00,91.993,,,,,20100816,220626,1.00
62E84B0513E6DCCE,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100816,132925,20100819,25000.00,108.607,,,,,20100816,220626,1.00
3E8F49ED1ED873CE,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100816,132917,20100819,60000.00,91.933,,,,,20100816,220626,1.00
C7155C27C9079243,P,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100816,132900,20100819,85000.00,89.875,6.138,,,,20100816,220626,1.00
86824494EFB2A582,P,79727LAR0,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.875,20170401,,,20100816,132930,20100819,10000.00,97.515,5.324,,,,20100816,220626,1.00
F033FCF7A2AF5A95,D,373539GR0,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER-A-2,20040331,4.450,20241201,,,20100816,132606,20100819,10000.00,100.000,,,,,20100816,220626,1.00
A58A00346B4C9C05,D,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20100816,132837,20100819,50000.00,102.016,,,,,20100816,220626,1.00
945629935CF927B2,D,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20100816,132835,20100819,50000.00,102.141,,,,,20100816,220626,1.00
C9D94FD42626D4EF,D,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100816,132853,20100819,10000.00,108.115,,,,,20100816,220626,1.00
7BCB5F2CCBD73190,D,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100816,132834,20100819,10000.00,108.365,,,,,20100816,220626,1.00
C2B95565D95BE7ED,P,607762MM0,MODESTO CALIF IRR DIST CTFS REF 1996 & CAP-A-AMBAC-FSA-CR,20060725,5.000,20361001,,,20100816,132938,20100819,5000.00,96.777,5.227,,,,20100816,220626,1.00
5A671A3B8BE4644C,P,5446446R3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.000,20160701,,,20100816,132936,20100819,25000.00,108.433,2.448,,,,20100816,220626,1.00
BA79487C844517AC,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100816,132800,20100819,40000.00,106.564,5.259,,,,20100816,220626,1.00
1338772E0062AC66,D,72205RAC6,PINAL CNTY ARIZ REV OBLIGS ,20100825,3.000,20130801,Y,,20100816,123619,20100825,325000.00,105.142,,,,,20100816,220626,1.00
7D07C48114E1A6D0,D,745235ZE4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.500,20110701,,,20100816,132447,20100819,1MM+,103.693,,,,,20100816,220626,1.00
F011DB4A77E8E2C4,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100816,132500,20100819,1MM+,99.730,,,,,20100816,220626,1.00
291CA57F90959488,P,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20100816,132900,20100819,45000.00,98.075,5.126,,,,20100816,220626,1.00
63BB3BCF4877E8CB,P,598024BY2,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20170901,,,20100816,132900,20100819,125000.00,67.866,5.588,,,,20100816,220626,1.00
C68C12950D53E528,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100816,132949,20100819,5000.00,101.125,3.979,,,,20100816,220626,1.00
0BC363F7D13DF183,S,439686JV9,HOPEWELL VALLEY N J REGL SCH REF,20050915,4.000,20200815,,,20100816,132929,20100819,15000.00,108.107,2.532,,,,20100816,220626,1.00
0F1D74BA5B4AD553,D,797355M27,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20320701,Y,,20100816,132700,20100818,500000.00,26.585,,,,,20100816,220626,1.00
EA6074FA2EAD9C4E,S,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,,,20100816,132724,20100819,75000.00,104.167,3.741,,,,20100816,220626,1.00
9DAC3B853824EBEA,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,Y,,20100816,132945,20100819,20000.00,100.249,4.213,,,,20100816,220626,1.00
B3CDDEE8C356FE1E,D,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20340701,Y,,20100816,132700,20100818,400000.00,22.760,,,,,20100816,220626,1.00
51FD3823B8562FB4,D,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,,,20100816,132729,20100819,75000.00,101.875,,,,,20100816,220626,1.00
BA52FE5D97B37342,P,817409UJ2,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20280701,,,20100816,132900,20100819,65000.00,85.748,4.686,,,,20100816,220626,1.00
9BDA7315CE2BD923,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100816,132945,20100819,25000.00,49.934,5.639,,,,20100816,220626,1.00
B048A79626EE724B,S,769123ET3,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20231001,,,20100816,132950,20100902,100000.00,96.475,4.612,,,,20100816,220626,1.00
3B3D262606BF8EA3,S,544712UC4,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20160701,,,20100816,132947,20100819,500000.00,112.181,0.700,,,,20100816,220626,1.00
8C5BDA6F3F22BD59,P,575827EF3,MASSACHUSETTS ST REF-SER A,19961101,6.000,20101101,,,20100816,132926,20100819,80000.00,100.994,1.000,,,,20100816,220626,1.00
BFB2F48CFF1FE29D,D,196458H71,COLORADO EDL & CULTURAL FACS REF-UNIV DENVER PROJ-SER A,20050714,5.000,20210301,,,20100816,132827,20100819,500000.00,110.333,,,,,20100816,220626,1.00
905F1C5B41A11596,P,566795GJ3,MARICOPA CNTY ARIZ CMNTY REF,20020615,5.250,20110701,,,20100816,133005,20100819,10000.00,102.526,2.288,,,,20100816,220626,1.00
9B06579BD8CE7056,P,586840FR6,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20080702,5.000,20430701,,,20100816,133000,20100819,10000.00,97.437,5.162,,,,20100816,220626,1.00
F1C88DE773CAA5EB,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100816,133003,20100819,45000.00,99.500,5.030,,,,20100816,220626,1.00
42BD8119F69DFBCD,P,591852JP4,METROPOLITAN COUNCIL MINN TRAN-SER B,20080312,4.000,20130301,,,20100816,132957,20100819,20000.00,106.785,1.270,,,,20100816,220626,1.00
6F549B143E61E554,D,508856JM4,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SER B-BUILD,20100812,4.650,20220501,,,20100816,132850,20100816,25000.00,100.706,,,,,20100816,220626,1.00
88A0D4C95E3AD6CE,P,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100816,133002,20100818,5000.00,98.050,14.365,,,,20100816,220626,1.00
ED23EFCE4181BC2D,S,803469DT9,SARATOGA CALIF UN SCH DIST CAP APPREC,20030320,0.000,20250901,,,20100816,133000,20100819,60000.00,45.682,5.280,,,,20100816,220626,1.00
EC3A40414D121A34,S,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100816,132605,20100819,25000.00,94.440,5.400,,,,20100816,220626,1.00
82B78982C69D0A46,S,74514LPZ4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20300701,,,20100816,133007,20100819,50000.00,122.360,1.281,,,,20100816,220626,1.00
B1E91F08690D69ED,S,544712UC4,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20160701,,,20100816,133009,20100819,500000.00,112.181,0.700,,,,20100816,220626,1.00
FB15D8033AB27D01,P,1808476L4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20250601,,,20100816,133014,20100819,100000.00,107.036,3.941,,,,20100816,220626,1.00
21077942337C9651,S,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20100816,133016,20100819,20000.00,105.007,4.144,,,,20100816,220626,1.00
02364C2A72D7970C,D,1808476L4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20250601,,,20100816,133014,20100819,100000.00,107.536,,,,,20100816,220626,1.00
5465B95414B11B54,P,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,Y,,20100816,132959,20100826,1000000.00,98.627,7.761,,,,20100816,220626,1.00
87D99A7E5377AB25,S,609566UU6,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POOLED LEASE,20010815,4.050,20101001,,,20100816,124455,20100819,100000.00,100.313,1.342,,,,20100816,220626,1.00
93D07097595E18E8,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100816,133021,20100819,25000.00,94.941,4.900,,,,20100816,220626,1.00
D6037E7A083EB52F,S,672319AU4,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20141215,,,20100816,133010,20100819,10000.00,80.933,4.955,,,,20100816,220626,1.00
2B96F63E42389127,S,79765AWV4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,4.000,20120501,,,20100816,133013,20100819,10000.00,104.588,1.263,,,,20100816,220626,1.00
791B1FEA01A3B5B6,S,544712UC4,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20160701,,,20100816,133021,20100819,500000.00,112.181,0.700,,,,20100816,220626,1.00
E36CA0D4FEA190B4,S,594614F46,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20231015,,,20100816,132903,20100819,100000.00,53.133,4.865,,,,20100816,220626,1.00
5A6C0D284EA29B32,D,566795GJ3,MARICOPA CNTY ARIZ CMNTY REF,20020615,5.250,20110701,,,20100816,133005,20100819,10000.00,102.526,,,,,20100816,220626,1.00
A95C06FDE481C2ED,P,590485PG7,MESA ARIZ ,20020101,4.750,20160701,,,20100816,133024,20100819,10000.00,102.238,2.128,,,,20100816,220626,1.00
EFAEB6A31FDADA81,S,57585KWA2,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-K,20020201,5.250,20120701,,,20100816,133000,20100819,100000.00,109.128,0.340,,,,20100816,220626,1.00
016AB202C18E37CE,S,57585KWA2,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-K,20020201,5.250,20120701,,,20100816,133000,20100819,100000.00,109.128,0.340,,,,20100816,220626,1.00
569F4FFE4B096E22,S,57585KWA2,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-K,20020201,5.250,20120701,,,20100816,133000,20100819,50000.00,109.128,0.340,,,,20100816,220626,1.00
14EF7983B7D1585F,S,57585KWA2,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-K,20020201,5.250,20120701,,,20100816,133000,20100819,25000.00,109.128,0.340,,,,20100816,220626,1.00
414C54540AC3F8A7,S,57585KWA2,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-K,20020201,5.250,20120701,,,20100816,133000,20100819,25000.00,109.128,0.340,,,,20100816,220626,1.00
EF2832FE6C2D188D,P,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20100816,133023,20100819,30000.00,105.221,4.500,,,,20100816,220626,1.00
A170F5BF88960C32,S,17131MHW0,CHULA VISTA CALIF ELEM SCH ELEMENTARY SCH BLDG PJ,20020321,4.750,20230901,,,20100816,133019,20100902,30000.00,101.875,3.767,,,,20100816,220626,1.00
4D48B597C74184AB,S,76541EEC5,RICHMOND VA REF & PUB IMPT,20011215,5.000,20160715,,,20100816,133017,20100819,50000.00,104.455,1.141,,,,20100816,220626,1.00
2043DFDE5BCE1ECF,P,448492QJ0,HUTTO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20071101,0.000,20320801,,,20100816,133023,20100819,5000.00,29.460,5.646,,,,20100816,220626,1.00
689669037690A231,S,373539GR0,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER-A-2,20040331,4.450,20241201,,,20100816,133020,20100826,10000.00,102.000,3.680,,,,20100816,220626,1.00
87D16BE50F7D2645,S,92817QM58,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,3.000,20241101,Y,,20100816,133000,20100819,25000.00,100.904,2.897,,,,20100816,220626,1.00
292ABEC252348EF6,S,07786BBB5,BELL CALIF ELECTION 2003,20070906,5.000,20160801,,,20100816,132822,20100819,50000.00,104.746,4.093,,,,20100816,220626,1.00
72FF01EC48E15592,P,954863DH6,WEST ORANGE N J BRD ED CTFS REF,20041215,4.400,20251001,,,20100816,133024,20100819,20000.00,96.039,4.770,,,,20100816,220626,1.00
22F6946EA8F4DB6E,D,448492QJ0,HUTTO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20071101,0.000,20320801,,,20100816,133023,20100819,5000.00,29.679,,,,,20100816,220626,1.00
F79570A0FCF0321D,S,169573EV0,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.375,20250901,Y,,20100816,133000,20100819,25000.00,101.533,4.186,,,,20100816,220626,1.00
BE3D3E1ED6B7C6D4,S,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,Y,,20100816,133000,20100819,15000.00,101.680,3.797,,,,20100816,220626,1.00
5D3287FE7F7525F5,S,544646FR8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20240701,,,20100816,133000,20100819,25000.00,103.336,3.940,,,,20100816,220626,1.00
1C394B552D1BDE77,S,544646FR8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20240701,,,20100816,133000,20100819,10000.00,103.336,3.940,,,,20100816,220626,1.00
ED932AD24D9661E9,S,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100816,133017,20100830,115000.00,104.806,4.401,,,,20100816,220626,1.00
8610C251119FDF0E,S,486063AG5,KATY TEX INDPT SCH DIST SER A,20070215,4.250,20200215,,,20100816,133025,20100819,75000.00,111.544,2.018,,,,20100816,220626,1.00
C425DDE1A1C06B4E,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,133036,20100824,5000.00,101.750,5.501,,,,20100816,220626,1.00
B3E51A02A3EF0301,D,486063AG5,KATY TEX INDPT SCH DIST SER A,20070215,4.250,20200215,,,20100816,133000,20100819,75000.00,110.544,,,,,20100816,220626,1.00
B0475176C465FFE7,P,355046JB0,FRANKLIN TWP SOMERSET CNTY N J ,20070115,4.000,20210115,,,20100816,133031,20100819,15000.00,99.969,4.003,,,,20100816,220626,1.00
962710E5027A0405,S,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20100816,133038,20100819,60000.00,98.750,4.603,,,,20100816,220626,1.00
2E93DE43673E94A2,D,590485PG7,MESA ARIZ ,20020101,4.750,20160701,,,20100816,133024,20100819,10000.00,102.238,,,,,20100816,220626,1.00
A6F198C081E47DF5,P,088006GD7,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,4.748,20190601,,,20100816,132700,20100819,30000.00,106.383,3.883,,,,20100816,220626,1.00
10B1CA015D69A0C4,S,43233ADW3,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.000,20310701,,,20100816,133028,20100819,20000.00,98.250,5.137,,,,20100816,220626,1.00
83F2B51BA19D82E3,S,452151L76,ILLINOIS ST ,20070419,5.000,20220401,,,20100816,133038,20100819,100000.00,107.743,3.750,,,,20100816,220626,1.00
36DD02C54CE86B12,S,661193CA8,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,6.500,20220601,,,20100816,132949,20100819,25000.00,106.378,5.750,,,,20100816,220626,1.00
C6E602CBD138523F,S,650034U66,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20150315,,,20100816,132802,20100819,625000.00,114.648,1.060,,,,20100816,220626,1.00
74E7DFCA55BC8ACD,S,661193CA8,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,6.500,20220601,,,20100816,132950,20100819,10000.00,107.128,5.666,,,,20100816,220626,1.00
7A0160E0D9040E3E,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100816,133039,20100819,5000.00,72.500,8.104,,,,20100816,220626,1.00
1F9914AEFD43E485,S,64985WEX8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20190615,,,20100816,132900,20100819,50000.00,108.032,0.800,,,,20100816,220626,1.00
597E88A3A93C9530,S,796815YN2,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER A,20091217,5.125,20240801,,,20100816,133028,20100819,25000.00,104.705,4.481,,,,20100816,220626,1.00
12E6F26599FEB373,D,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20100816,130000,20100817,75000.00,100.000,,,,,20100816,220626,1.00
AA90FC23BB860D2C,D,74514LVF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20150701,,,20100816,132037,20100819,250000.00,108.783,,P,,,20100816,220626,1.00
263B112D13E041F4,D,041083SN7,ARKANSAS ST DEV FIN AUTH MTG BKD SECS MTG LNS PG-SER A,20080730,3.800,20160101,,,20100816,132142,20100819,20000.00,99.930,,S,,,20100816,220626,1.00
FF4A811B5F41F965,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100816,133048,20100901,60000.00,100.000,5.124,,,,20100816,220626,1.00
47EA64E35C2AEB7D,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100816,133100,20100819,10000.00,101.123,-8.780,,,,20100816,220626,1.00
67EBDB67197F5B86,D,841246MV0,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.000,20170301,Y,,20100816,133020,20100819,25000.00,105.467,,,,,20100816,220626,1.00
B01A38A9427A110E,S,13062R3N6,CALIFORNIA ST VAR PURP,20060301,4.000,20220301,,,20100816,133033,20100818,25000.00,100.500,3.898,,,,20100816,220626,1.00
B2A8768808138D74,S,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,,,20100816,133036,20100819,5000.00,108.704,1.819,,,,20100816,220626,1.00
6F42AB7985EB0E1B,S,841246MV0,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.000,20170301,Y,,20100816,133031,20100819,25000.00,106.342,1.961,,,,20100816,220626,1.00
80FA1278D9D54490,S,774217U68,ROCKVILLE MD ,20050929,4.250,20330601,,,20100816,133049,20100819,20000.00,102.939,3.575,,,,20100816,220626,1.00
54C810BE026DD50A,D,774217U68,ROCKVILLE MD ,20050929,4.250,20330601,,,20100816,133049,20100819,20000.00,101.689,,,,,20100816,220626,1.00
6B3986AD12FC7C19,P,181004AY8,CLARK CNTY NEV INDL DEV REV ADJ-REF-NEVADA PWR CO PJ-SER C,19951012,5.500,20301001,,,20100816,132950,20100819,20000.00,94.750,5.950,,,,20100816,220626,1.00
D7AE270AB4473B8B,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100816,133000,20100820,25000.00,92.403,5.600,,,,20100816,220626,1.00
928849EBBC88D54C,S,644682F27,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20180701,,,20100816,132826,20100819,150000.00,120.282,2.180,,,,20100816,220626,1.00
B5A926C58FE205EC,D,508856JM4,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SER B-BUILD,20100812,4.650,20220501,,,20100816,132952,20100816,50000.00,100.706,,,,,20100816,220626,1.00
F00F99D6FEA1A16E,P,798110AB8,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,3.125,20110401,,,20100816,133022,20100819,50000.00,101.325,0.964,,,,20100816,220626,1.00
9A34417D76FAFDA6,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100816,132900,20100819,25000.00,94.691,,,,,20100816,220626,1.00
6C166EA453F66067,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100816,132950,20100819,25000.00,94.941,,,,,20100816,220626,1.00
117DB17C3CE1A391,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100816,132132,20100819,1MM+,112.497,,,,,20100816,220626,1.00
E2B343C4F29BA6B8,P,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20100816,133100,20100819,40000.00,100.123,4.952,,,,20100816,220626,1.00
8553589C71CC7AB0,D,796815YN2,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER A,20091217,5.125,20240801,,,20100816,133028,20100819,25000.00,102.705,,,,,20100816,220626,1.00
743F9A48A1EF28F1,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100816,133103,20100819,200000.00,109.455,1.150,,,,20100816,220626,1.00
5EBFDB85DA90BC4A,S,849269FA8,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,3.000,20190601,Y,,20100816,132800,20100825,25000.00,109.265,1.850,,,,20100816,220626,1.00
862F4829BD99EE92,P,948123HE7,WEBSTER N Y CENT SCH DIST REF,20040601,4.000,20110615,,,20100816,132700,20100819,25000.00,102.477,0.967,,,,20100816,220626,1.00
8182FCDDAE8F5985,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100816,133103,20100819,200000.00,108.205,,,,,20100816,220626,1.00
A85010CC99086348,S,704612BP4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20051229,5.000,20301001,,,20100816,133100,20100819,120000.00,106.481,3.601,,,,20100816,220626,1.00
C95A99214FC93785,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100816,132846,20100819,80000.00,101.112,4.850,,,,20100816,220626,1.00
127D4FA01D5DB900,S,167592ZS6,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.750,20230101,,,20100816,132919,20100819,5000.00,100.767,4.500,,,,20100816,220626,1.00
A56D170075202554,D,585650FM1,MELROSE PARK ILL CAP APPREC-TAX INCREMENT-SER A,20010731,0.000,20141215,,,20100816,133058,20100819,100000.00,85.448,,,,,20100816,220626,1.00
5BD50AD2FA95A7F5,P,40579EAW6,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.625,20280601,,,20100816,132949,20100819,15000.00,102.850,4.790,,,,20100816,220626,1.00
9C941F8897B63B9E,P,823151CH6,SHENANDOAH VY SCH DIST PA CAP APPREC-SER B,19920723,0.000,20140801,,,20100816,133106,20100819,20000.00,92.259,2.050,,,,20100816,220626,1.00
8AE7F01E84D71E1A,P,79730PDE2,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.750,20400901,Y,,20100816,133055,20100826,1MM+,98.148,7.912,,,,20100816,220626,1.00
7EB4C2FE9AFF6FF9,S,7342603B6,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20351001,Y,,20100816,133015,20100819,70000.00,29.574,4.910,,,,20100816,220626,1.00
B1545A660FAB9F01,P,585650FM1,MELROSE PARK ILL CAP APPREC-TAX INCREMENT-SER A,20010731,0.000,20141215,,,20100816,133058,20100819,100000.00,85.148,3.755,,,,20100816,220626,1.00
6BF76849F2CBDE0A,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100816,132800,20100819,80000.00,101.112,,,,,20100816,220626,1.00
F11E47D8CBF58A9B,D,167592ZS6,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.750,20230101,,,20100816,132900,20100819,5000.00,100.767,,,,,20100816,220626,1.00
371E85B7F5F21E48,D,40579EAW6,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.625,20280601,,,20100816,132949,20100819,15000.00,102.850,,,,,20100816,220626,1.00
51C01959D3E019DC,S,68608EJL7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250101,Y,,20100816,133118,20100825,10000.00,101.129,4.500,,,,20100816,220626,1.00
69287BA324F534FD,D,823151CH6,SHENANDOAH VY SCH DIST PA CAP APPREC-SER B,19920723,0.000,20140801,,,20100816,133106,20100819,20000.00,92.259,,,,,20100816,220626,1.00
B2F5EC25DAAC767D,S,346843FA8,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20190815,,,20100816,133115,20100819,25000.00,122.450,2.230,,,,20100816,220626,1.00
08F107CDE6F2D861,D,585650FM1,MELROSE PARK ILL CAP APPREC-TAX INCREMENT-SER A,20010731,0.000,20141215,,,20100816,133058,20100819,100000.00,85.448,,,,,20100816,220626,1.00
73FDC8A2B219D59A,P,823151CL7,SHENANDOAH VY SCH DIST PA CAP APPREC-SER B,19920723,0.000,20160201,,,20100816,133115,20100819,20000.00,85.707,2.850,,,,20100816,220626,1.00
6C7C29D5D9EA2CF9,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100816,132848,20100819,10000.00,100.034,4.826,,,,20100816,220626,1.00
0FDC5712FD61FC9C,D,823151CL7,SHENANDOAH VY SCH DIST PA CAP APPREC-SER B,19920723,0.000,20160201,,,20100816,133115,20100819,20000.00,85.707,,,,,20100816,220626,1.00
FD11AF2A09F1CF0A,P,130175YA4,CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY-SER A,20030115,5.000,20321001,,,20100816,131600,20100819,40000.00,104.819,0.661,,,,20100816,220626,1.00
ADD63D1EA2B96668,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100816,132700,20100819,10000.00,100.033,,,,,20100816,220626,1.00
3CF349A1B083A39B,D,346843FA8,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20190815,,,20100816,133122,20100819,25000.00,121.450,,,,,20100816,220626,1.00
79B8B308D479CD6B,D,92817QM58,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,3.000,20241101,Y,,20100816,133020,20100818,25000.00,98.855,,,,,20100816,220626,1.00
7098E3C84913AC32,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100816,133130,20100819,5000.00,105.188,3.606,,,,20100816,220626,1.00
E0CA2DCA1C1D71DD,P,799038CD4,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,4.250,20290901,,,20100816,133131,20100819,5000.00,97.078,4.479,,,,20100816,220626,1.00
647FE264AC3FCB40,P,64983RES2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20190215,,,20100816,133114,20100819,100000.00,107.965,3.086,,,,20100816,220626,1.00
F24E2B58E3520EA2,S,71437RDH4,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER C,20020827,5.625,20311001,,,20100816,133128,20100826,50000.00,100.996,5.349,,,,20100816,220626,1.00
43112D313226F6DE,D,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,Y,,20100816,132937,20100831,500000.00,98.925,,P,,,20100816,220626,1.00
51B5C0A2613FC2D7,S,187270UF8,CLINT TEX INDPT SCH DIST PREREFUNDED-REF,20021201,5.000,20270815,,,20100816,133135,20100819,15000.00,107.733,1.060,,,,20100816,220626,1.00
9CD70A9124A79ED1,P,645916H83,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20340701,,,20100816,133126,20100819,50000.00,96.776,5.238,,,,20100816,220626,1.00
E25C972F8F943802,S,603827NC6,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20200101,,,20100816,133124,20100819,15000.00,111.993,2.921,,,,20100816,220626,1.00
D67D5B8EEC29F885,S,20056NCJ7,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,5.000,20120801,,,20100816,132817,20100819,120000.00,104.091,2.828,,,,20100816,220626,1.00
3747631AE4E0EDAA,S,083023LW9,BENTON CNTY WASH SCH DIST REF,20100824,2.375,20161201,Y,,20100816,133134,20100824,250000.00,105.062,1.525,,,,20100816,220626,1.00
6D7492E3FC3E567C,D,083023LW9,BENTON CNTY WASH SCH DIST REF,20100824,2.375,20161201,Y,,20100816,133134,20100824,250000.00,103.562,,,,,20100816,220626,1.00
417460EBC1929B2E,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100816,133123,20100819,100000.00,103.700,4.187,,,,20100816,220626,1.00
A3037F431D20A612,S,74514LPF8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.050,20190701,,,20100816,133105,20100819,30000.00,104.018,0.401,,,,20100816,220626,1.00
38D23E2410A1F9FC,D,92817QM58,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,3.000,20241101,Y,,20100816,133121,20100818,25000.00,98.605,,,,,20100816,220626,1.00
E5A3F526D6264C39,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20100816,133141,20100819,1000000.00,101.891,4.350,,,,20100816,220626,1.00
9AF8703FA9EA5824,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100816,133150,20100819,15000.00,105.188,3.606,,,,20100816,220626,1.00
93D86519C6E82981,P,544525DS4,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20380701,,,20100816,133138,20100819,5000.00,101.937,3.911,,,,20100816,220626,1.00
BC8790B7AEC27718,S,388502AB2,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,1.800,20120901,Y,,20100816,133142,20100824,15000.00,100.000,1.800,,,,20100816,220626,1.00
2C2C8908836EE316,S,426056WH6,HENRICO CNTY VA PUB IMPT-SER A,20081204,5.000,20201201,,,20100816,133000,20100819,225000.00,123.739,1.890,,,,20100816,220626,1.00
FF7C02EA94BC0683,S,801155RN4,SANTA ANA CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20091216,0.000,20350801,,,20100816,133153,20100819,25000.00,21.924,6.175,,,,20100816,220626,1.00
C24EC7D2EA4CDA28,P,130620C96,CALIFORNIA ST  SER BG ,19971201,4.950,20101201,,,20100816,133000,20100817,250000.00,100.363,-0.074,,,,20100816,220626,1.00
33D95516684AD74C,S,724585BR4,PITTSBURG CALIF UNI SCH DIST REFING PROJ,19981001,4.625,20240901,,,20100816,133149,20100819,10000.00,97.782,4.844,,,,20100816,220626,1.00
43CF1572313DB3A5,S,452151L76,ILLINOIS ST ,20070419,5.000,20220401,,,20100816,133153,20100819,100000.00,107.743,3.750,,,,20100816,220626,1.00
887DD7717A24F8BC,P,181004AY8,CLARK CNTY NEV INDL DEV REV ADJ-REF-NEVADA PWR CO PJ-SER C,19951012,5.500,20301001,,,20100816,133101,20100819,30000.00,94.750,5.950,,,,20100816,220626,1.00
95DA5E823900F42F,S,160131CC0,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20191201,,,20100816,124800,20100819,50000.00,114.832,2.439,,,,20100816,220626,1.00
406375E8AD6C4548,S,59465MWF8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.000,20351001,Y,,20100816,133204,20100824,5000.00,100.000,4.999,,,,20100816,220626,1.00
21072C90EFBC91FB,P,70917RMS1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV COLLEGE MEDICINE,20071004,3.750,20170501,,,20100816,133146,20100819,50000.00,103.543,3.159,,,,20100816,220626,1.00
1272B64B9E46554B,S,094797P68,BLOOMINGTON MINN INDPT SCH REF,20050406,4.250,20200201,,,20100816,133149,20100819,5000.00,103.662,3.785,,,,20100816,220626,1.00
D61B586B3E2E9BA5,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100816,133156,20100819,230000.00,109.455,1.150,,,,20100816,220626,1.00
302FC3ABE68BDEA4,D,724585BR4,PITTSBURG CALIF UNI SCH DIST REFING PROJ,19981001,4.625,20240901,,,20100816,133159,20100819,10000.00,95.626,,,,,20100816,220626,1.00
12BEB56736CF4C12,S,458436PR7,INTERBORO SCH DIST PA DELAWARE SER AA,20100715,3.800,20240815,,,20100816,133100,20100819,300000.00,103.118,3.120,,,,20100816,220626,1.00
28FF736204CF3423,D,094797P68,BLOOMINGTON MINN INDPT SCH REF,20050406,4.250,20200201,,,20100816,133149,20100819,5000.00,103.502,,,,,20100816,220626,1.00
DC3D6B99F8AD1752,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100816,133156,20100819,230000.00,108.205,,,,,20100816,220626,1.00
0A0378A5188C1776,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100816,133100,20100819,20000.00,66.273,,,,,20100816,220626,1.00
DB074FFC10940D34,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100816,133100,20100819,20000.00,66.523,,,,,20100816,220626,1.00
2469B74F42AA55B3,D,194301GK7,COLLEGE PARK GA BUSINESS & PUB SAFETY PJ,20040701,4.625,20210901,,,20100816,133200,20100819,5000.00,100.250,,,,,20100816,220626,1.00
352B0CB25AD26351,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100816,133208,20100819,10000.00,105.188,3.606,,,,20100816,220626,1.00
64768EAD0C46867A,P,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100816,133156,20100819,10000.00,99.429,5.047,,,,20100816,220626,1.00
9CC9D6EC6A8DB15E,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100816,133158,20100901,30000.00,100.000,4.499,,,,20100816,220626,1.00
8DCF9CC3DD9F65A3,D,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100816,133201,20100819,15000.00,94.770,,,,,20100816,220626,1.00
50AE4562421272F9,S,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100816,133201,20100819,15000.00,96.907,5.233,,,,20100816,220626,1.00
B1583C2F44011691,P,751073BP1,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.250,20141101,,,20100816,133207,20100819,55000.00,103.890,1.081,,,,20100816,220626,1.00
1E4DE7E78683AED4,P,159555GZ8,CHAPPAQUA N Y CENT SCH DIST ,20030715,4.500,20220115,,,20100816,133209,20100819,5000.00,100.933,3.810,,,,20100816,220626,1.00
1BBE483C9EB4D053,S,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100816,133208,20100819,10000.00,97.947,4.543,,,,20100816,220626,1.00
CC617AA95D4C9DCA,D,159555GZ8,CHAPPAQUA N Y CENT SCH DIST ,20030715,4.500,20220115,,,20100816,133209,20100819,5000.00,101.432,,,,,20100816,220626,1.00
EEFBC6EB5EB2419E,S,49228MCR3,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20330501,,,20100816,133200,20100819,10000.00,103.503,4.457,,,,20100816,220626,1.00
B0373CCC75CA34EA,P,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100816,133208,20100819,5000.00,97.301,5.420,,,,20100816,220626,1.00
5C6AAE54918AF8FC,S,130911XG0,CALIFORNIA STATEWIDE CMNTYS TAXABLE-PENSION OBLIG-SER A-1,20040629,5.588,20160601,,,20100816,132811,20100819,50000.00,97.949,6.011,,,,20100816,220626,1.00
37C297CB92BB26E8,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100816,133219,20100819,5000.00,98.100,4.371,,,,20100816,220626,1.00
103FBC58F474A6C5,P,644800YK4,NEW HANOVER CNTY N C PUB IMPT,20000201,5.750,20171101,,,20100816,133201,20100818,1MM+,103.102,0.301,,,,20100816,220626,1.00
D7416C3BB3FC3073,S,43233ADW3,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.000,20310701,,,20100816,133206,20100819,10000.00,100.000,4.999,,,,20100816,220626,1.00
C3C02728C5EF429D,S,249523ET4,DEPEW N Y PUB IMPT,20040701,4.200,20120615,,,20100816,133217,20100819,25000.00,105.762,1.000,,,,20100816,220626,1.00
1DE95E1705C9A867,D,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100816,133217,20100819,10000.00,96.027,,,,,20100816,220626,1.00
B1BC992734DED86C,P,050286CS0,AUBURN CALIF UN SCH DIST CTFS REFINANCING PROJ,20080529,5.000,20330601,,,20100816,133221,20100819,5000.00,98.009,5.149,,,,20100816,220626,1.00
1BC7DC3FE023ECDD,S,149843E75,CECIL CNTY MD REF & CONS PUB IMPT,20100224,2.500,20170801,,,20100816,132800,20100819,40000.00,101.277,2.300,,,,20100816,220626,1.00
EBE0054B3E0D4D25,S,64605LP77,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20360701,,,20100816,133220,20100819,65000.00,105.178,4.000,,,,20100816,220626,1.00
474591AA2BB434A9,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100816,133233,20100819,20000.00,104.743,4.413,,,,20100816,220626,1.00
73A8F530E434C66F,S,88278PNC4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20300315,Y,,20100816,133234,20100819,5000.00,99.846,4.011,,,,20100816,220626,1.00
81F14CA4BA82F19B,P,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100816,133202,20100826,1000000.00,96.744,7.662,,,,20100816,220626,1.00
8AD17644046E1E5F,P,896029S89,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.250,20280101,,,20100816,133231,20100819,6000.00,123.650,2.805,,,,20100816,220626,1.00
3115C55D9D97E8D2,S,59656NMG4,MIDDLESEX CNTY N J ,20080611,3.250,20130601,,,20100816,132900,20100819,25000.00,106.844,0.760,,,,20100816,220626,1.00
2488205B598DD28B,S,890125TK3,TOMS RIVER N J BRD ED REGL SCHS,20030401,4.500,20250715,,,20100816,133229,20100901,15000.00,104.928,3.393,,,,20100816,220626,1.00
54F72A2E48A3166A,P,93974AJX3,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20120701,,,20100816,132900,20100819,50000.00,107.914,0.724,,,,20100816,220626,1.00
CBB6951DF21BF305,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100816,133014,20100819,100000.00,103.613,,,,,20100816,220626,1.00
98D20E54FDB13CEF,D,508856JM4,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SER B-BUILD,20100812,4.650,20220501,,,20100816,133136,20100816,60000.00,100.706,,,,,20100816,220626,1.00
E2DE0EC43B2B8EFE,D,896029S89,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.250,20280101,,,20100816,133231,20100819,6000.00,124.150,,,,,20100816,220626,1.00
7F69325416B8F24C,D,875301CZ4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20200701,,,20100816,133154,20100819,75000.00,107.592,,,,,20100816,220626,1.00
AF39E207DAC9E53B,P,539158EN1,LIVINGSTON TWP N J SCH DIST ,20071009,4.500,20330715,,,20100816,133234,20100819,30000.00,100.637,4.391,,,,20100816,220626,1.00
F78155E575BF3166,P,41421DBX3,HARRIS CNTY TEX MUN UTIL DIST ,20080401,5.200,20290901,,,20100816,133223,20100819,335000.00,99.488,5.243,,,,20100816,220626,1.00
595549AE4198490A,P,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100816,133237,20100819,1000000.00,87.275,4.324,,,,20100816,220626,1.00
A6CAA1915C683211,P,810472EN6,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HEALTHCARE,20011113,5.800,20311201,,,20100816,133240,20100819,750000.00,107.994,0.330,,,,20100816,220626,1.00
4EBDF60A8BD75C86,P,93974AWU4,WASHINGTON ST SER A,20030806,5.000,20130701,,,20100816,133100,20100819,50000.00,111.542,0.911,,,,20100816,220626,1.00
7F19DBDE73C8292D,S,890125TK3,TOMS RIVER N J BRD ED REGL SCHS,20030401,4.500,20250715,,,20100816,133237,20100909,5000.00,104.928,3.389,,,,20100816,220626,1.00
7B1CA328D05D3CD1,P,082869LG1,BENTON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER,20100316,6.546,20301101,,,20100816,132700,20100817,500000.00,109.808,5.720,,,,20100816,220626,1.00
6A9A90A7377A8618,S,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20100816,132000,20100819,25000.00,109.906,1.000,,,,20100816,220626,1.00
0E67DE44EE40EBC3,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100816,133142,20100819,25000.00,98.500,4.598,,,,20100816,220626,1.00
D3ECA9EBE7409AFD,S,661193CA8,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,6.500,20220601,,,20100816,133154,20100819,10000.00,107.128,5.666,,,,20100816,220626,1.00
C4367B5ABE7BA994,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100816,133219,20100819,130000.00,104.250,4.564,,,,20100816,220626,1.00
698410861514109A,P,600038JU8,MILL VALLEY CALIF SCH DIST CAP APPREC,19980723,0.000,20210801,,,20100816,133011,20100819,60000.00,61.658,4.465,,,,20100816,220626,1.00
F95B7D7489D8FDE6,S,649660PQ4,NEW YORK N Y CAP APPREC-SER E-AMBAC-TCRS,19930527,0.000,20190515,,,20100816,133200,20100819,25000.00,78.542,2.783,,,,20100816,220626,1.00
268EE2C2402AD426,D,600038JU8,MILL VALLEY CALIF SCH DIST CAP APPREC,19980723,0.000,20210801,,,20100816,133011,20100819,60000.00,61.658,,,,,20100816,220626,1.00
079A3BB57BB6BDA1,S,3641902M9,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,5.000,20280201,,,20100816,133252,20100819,15000.00,108.362,1.510,,,,20100816,220626,1.00
94248F918B5ECDFC,S,9242117J8,VERMONT MUN BD BK SER 1,20070726,5.000,20261201,,,20100816,133242,20100817,20000.00,111.271,3.250,,,,20100816,220626,1.00
57D026FAAA702F85,D,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100816,133017,20100830,115000.00,102.500,,,,,20100816,220626,1.00
8C10CBB56E97F87B,P,596604BP2,MIDDLESEX CNTY VA INDL DEV ,20020401,5.125,20230801,,,20100816,132200,20100819,20000.00,109.403,0.767,,,,20100816,220626,1.00
D7A422801AB91786,S,90020LAW0,TURLOCK CALIF PUB FING AUTH ,20060823,5.000,20360901,,,20100816,133200,20100819,15000.00,102.476,4.526,,,,20100816,220626,1.00
FE082817D133A3D8,S,592643AA8,METROPOLITAN WASH D C ARPTS TAXABLE-BUILD AMER BD-D,20090812,7.462,20461001,,,20100816,133251,20100819,25000.00,105.625,7.030,,,,20100816,220626,1.00
67F5AEBA0B47E3AF,S,20772GHN1,CONNECTICUT ST SER D-FSA-CR,20011115,5.125,20121115,,,20100816,133252,20100819,35000.00,105.501,0.658,,,,20100816,220626,1.00
A5158EFFE259E323,S,526432BA6,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.125,20170701,,,20100816,133253,20100819,20000.00,105.925,3.015,,,,20100816,220626,1.00
CFF8A75E099FDB06,S,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,,,20100816,133237,20100819,20000.00,101.754,3.370,,,,20100816,220626,1.00
A9A5C35A4F7F7451,S,681810EM5,OMAHA NEB SAN SEW REV ,20061130,5.000,20171115,,,20100816,133200,20100819,25000.00,117.832,1.950,,,,20100816,220626,1.00
8238E058205E22FA,P,606301JF7,MISSOURI ST REF-FOURTH ST BLDG-SER A,20050629,5.000,20151001,,,20100816,132000,20100819,25000.00,117.701,1.402,,,,20100816,220626,1.00
0DAF91A7DBDDBC9B,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100816,131233,20100817,25000.00,100.000,,,,,20100816,220626,1.00
B6A6DBDF68287BF2,D,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,,,20100816,133237,20100819,20000.00,100.204,,,,,20100816,220626,1.00
0965BF9A0C638EF1,D,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,,,20100816,133237,20100819,20000.00,100.253,,,,,20100816,220626,1.00
99D42B355A4339F4,D,584521ED6,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.125,20240801,Y,,20100816,133253,20100901,25000.00,99.250,,,,,20100816,220626,1.00
9DCE0E0D828AFC98,D,681810EM5,OMAHA NEB SAN SEW REV ,20061130,5.000,20171115,,,20100816,132400,20100819,25000.00,117.707,,,,,20100816,220626,1.00
F5D2D75E01C03702,D,681810EM5,OMAHA NEB SAN SEW REV ,20061130,5.000,20171115,,,20100816,133200,20100819,25000.00,117.707,,,,,20100816,220626,1.00
22ACE45368BC4456,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100816,133308,20100819,10000.00,105.188,3.606,,,,20100816,220626,1.00
7400556A9317721F,P,3735407E7,GEORGIA MUN ELEC AUTH PWR REV REF-SER BB,19930401,5.250,20250101,,,20100816,133308,20100819,10000.00,108.500,4.443,,,,20100816,220626,1.00
589404F7490F9DD6,P,724500GW7,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,4.250,20320401,,,20100816,133308,20100819,50000.00,96.964,4.470,,,,20100816,220626,1.00
8C646B27EB1086FA,P,182252SN7,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20260501,,,20100816,133307,20100819,250000.00,96.923,4.271,,,,20100816,220626,1.00
46F3ECD218B0849B,S,152735TJ5,CENTRAL BUCKS PA SCH DIST ,20080315,4.500,20170515,,,20100816,133056,20100819,250000.00,115.276,2.060,,,,20100816,220626,1.00
2EAEC2CB748083FE,D,196458H71,COLORADO EDL & CULTURAL FACS REF-UNIV DENVER PROJ-SER A,20050714,5.000,20210301,,,20100816,133147,20100819,500000.00,110.258,,,,,20100816,220626,1.00
124FFBAA2F5F25D0,D,70917RMS1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV COLLEGE MEDICINE,20071004,3.750,20170501,,,20100816,133127,20100819,50000.00,104.168,,P,,,20100816,220626,1.00
3FA3DA449F87EBAF,D,341150NV8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20320701,,,20100816,133209,20100819,10000.00,103.495,,,,,20100816,220626,1.00
D2C07D854CDD84DC,D,182252SN7,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20260501,,,20100816,133307,20100819,250000.00,97.410,,,,,20100816,220626,1.00
FEC74B018D071BA4,S,0591326E5,BALTIMORE CNTY MD CONS PUB IMPT,20060927,5.000,20170901,,,20100816,133248,20100819,10000.00,118.064,1.824,,,,20100816,220626,1.00
847EBE3CD81591FD,P,157432DV4,CHAFFEY CMNTY COLLEGE DIST CAP APPREC-ELEC OF 2002-SER C,20070626,0.000,20110601,,,20100816,133303,20100819,200000.00,99.152,1.090,,,,20100816,220626,1.00
E0B0344FE220D5C9,D,658256VE9,NORTH CAROLINA ST REF-SER B,20050615,5.000,20160401,,,20100816,133000,20100819,25000.00,117.442,,S,,,20100816,220626,1.00
E2EBD625AF4FD88B,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100816,133315,20100819,50000.00,109.547,6.689,,,,20100816,220626,1.00
19C75FFFFBF96BB6,S,172720FV1,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,5.300,20261101,Y,,20100816,133100,20100826,500000.00,100.000,5.299,,,,20100816,220626,1.00
A184E87AA6316561,D,0591326E5,BALTIMORE CNTY MD CONS PUB IMPT,20060927,5.000,20170901,,,20100816,133242,20100819,10000.00,117.964,,,,,20100816,220626,1.00
A4879199AA3BD0BB,D,740716GP4,PRESCOTT ARIZ ,20070530,4.000,20130701,,,20100816,132003,20100819,60000.00,108.350,,,,,20100816,220626,1.00
AE3031414F5D226D,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100816,133315,20100819,50000.00,110.047,,,,,20100816,220626,1.00
8AFD1A5C7C112B81,P,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100816,133317,20100819,5000.00,106.800,3.514,,,,20100816,220626,1.00
5024C82308DD0ED4,S,861130EP3,STOCKBRIDGE MICH CMNTY SCHS REF,20050503,4.000,20130501,,,20100816,133321,20100819,10000.00,106.726,1.450,,,,20100816,220626,1.00
24E4327E110A247B,D,861130EP3,STOCKBRIDGE MICH CMNTY SCHS REF,20050503,4.000,20130501,,,20100816,133321,20100819,10000.00,106.226,,,,,20100816,220626,1.00
3438B203E1FE3745,S,18933PAQ1,CLOVIS CALIF PUB FING AUTH TAX SER A,20080429,4.400,20230801,,,20100816,133323,20100819,25000.00,98.072,4.599,,,,20100816,220626,1.00
96E9EF1EE41B14E1,P,79730PCL7,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,5.750,20200901,Y,,20100816,133320,20100826,655000.00,97.584,6.075,,,,20100816,220626,1.00
A910671BD9010F2A,S,130911XG0,CALIFORNIA STATEWIDE CMNTYS TAXABLE-PENSION OBLIG-SER A-1,20040629,5.588,20160601,,,20100816,132811,20100819,30000.00,97.949,6.011,,,,20100816,220626,1.00
5C93E06A8D144A78,P,60374YFX0,MINNEAPOLIS MINN IMPT,20041201,4.250,20221201,,,20100816,133319,20100819,25000.00,101.554,3.533,,,,20100816,220626,1.00
F4061BE151A435C8,S,373539PG4,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY-MTG-C-SUBSER C-1,20061214,3.850,20170601,,,20100816,115935,20100819,100000.00,104.121,3.000,,,,20100816,220626,1.00
FCD68A4C0E7C0FDF,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100816,131255,20100817,25000.00,100.000,,,,,20100816,220626,1.00
57D26D2C649DE246,S,649905CL8,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,4.100,20230701,,,20100816,133306,20100819,25000.00,107.653,3.106,,,,20100816,220626,1.00
C801202BAAD3DD37,D,649905CL8,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,4.100,20230701,,,20100816,133306,20100819,25000.00,106.153,,,,,20100816,220626,1.00
2E8ECF0FE58AF865,D,20056NCJ7,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,5.000,20120801,,,20100816,133123,20100819,120000.00,103.716,,,,,20100816,220626,1.00
33EC8683ADD3C72D,D,60374YFX0,MINNEAPOLIS MINN IMPT,20041201,4.250,20221201,,,20100816,133319,20100819,25000.00,101.558,,,,,20100816,220626,1.00
BCDF1B38D60B7FB1,S,43233ADW3,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.000,20310701,,,20100816,133320,20100819,25000.00,98.250,5.137,,,,20100816,220626,1.00
5BE9810CFCC766FE,S,20281PCU4,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,3.383,20130601,,,20100816,133233,20100819,100000.00,104.554,1.700,,,,20100816,220626,1.00
6A79C882D75D9F51,S,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100816,133330,20100819,100000.00,100.625,3.300,,,,20100816,220626,1.00
1B48E8B32CCCC304,P,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20100816,133310,20100819,25000.00,100.599,3.324,,,,20100816,220626,1.00
0CC805D176990EA1,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100816,133330,20100819,100000.00,99.500,,,,,20100816,220626,1.00
2790ED0E1DA7F10E,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100816,133339,20100831,15000.00,102.332,3.951,,,,20100816,220626,1.00
AEEE0951EC094923,S,68608EHU9,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.400,20170101,Y,,20100816,133341,20100825,10000.00,100.737,3.270,,,,20100816,220626,1.00
E4598914706EB5F0,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100816,133342,20100819,10000.00,104.500,5.256,,,,20100816,220626,1.00
F4550D4DF5980771,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100816,133342,20100819,5000.00,105.000,5.506,,,,20100816,220626,1.00
9397C19DA08F9BDB,S,34511PAF2,FOOTHILLS PK & REC DIST COLO SER A,20100819,2.500,20161001,Y,,20100816,133326,20100819,55000.00,101.223,2.284,,,,20100816,220626,1.00
8B0512CD16C9F12D,S,59334FBD0,MIAMI-DADE CNTY FLA ,20041123,3.500,20130401,,,20100816,133332,20100819,25000.00,105.112,1.500,,,,20100816,220626,1.00
4942BEB8E2D390FA,S,725907EL9,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.500,20251201,,,20100816,133320,20100819,100000.00,102.454,3.979,,,,20100816,220626,1.00
303C98C14426BCC6,D,725907EL9,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.500,20251201,,,20100816,133317,20100819,100000.00,102.354,,,,,20100816,220626,1.00
41E9F505EB0440CC,P,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20100816,133339,20100819,25000.00,97.738,4.562,,,,20100816,220626,1.00
0A81F59957E66C87,P,403755VW8,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20200201,,,20100816,133338,20100819,15000.00,117.389,2.434,,,,20100816,220626,1.00
0BAF3A6768DAA522,P,392460TG6,GREECE N Y CENT SCH DIST SER B,20031215,3.750,20121215,,,20100816,133339,20100819,50000.00,106.150,1.061,,,,20100816,220626,1.00
63769996AD7D6AD6,S,482107BJ7,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,5.375,20240901,Y,,20100816,133335,20100819,50000.00,99.559,5.420,,,,20100816,220626,1.00
1BED9B150E9D4672,D,456560VW8,INDUSTRY CALIF REF,20100831,4.250,20290701,Y,,20100816,131525,20100831,500000.00,97.462,,S,,,20100816,220626,1.00
8EC93EBC0FCB22E1,S,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,,,20100816,133300,20100819,50000.00,104.114,3.747,,,,20100816,220626,1.00
1C27D4E5CD553E10,P,64966GQC9,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20201201,,,20100816,133315,20100819,850000.00,106.503,0.294,,,,20100816,220626,1.00
61586B4184F350A9,S,750718DG0,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20350901,,,20100816,133340,20100819,100000.00,25.753,5.493,,,,20100816,220626,1.00
4B6DCAECEAB310AC,P,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100816,133341,20100819,10000.00,100.000,5.000,,,,20100816,220626,1.00
B1413F6D30A8EE78,S,072024CQ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,3.900,20140401,,,20100816,133330,20100819,10000.00,110.655,0.899,,,,20100816,220626,1.00
B900FFECF65E2E08,P,914119FG2,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,5.000,20310601,,,20100816,133100,20100819,1MM+,102.238,4.350,,,,20100816,220626,1.00
36D2623DB1E9906A,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100816,133352,20100819,10000.00,35.292,5.450,,,,20100816,220626,1.00
44E074AB26A0ABD0,D,18933PAQ1,CLOVIS CALIF PUB FING AUTH TAX SER A,20080429,4.400,20230801,,,20100816,133259,20100819,25000.00,95.664,,,,,20100816,220626,1.00
A171D4C28C6DBC84,D,18933PAQ1,CLOVIS CALIF PUB FING AUTH TAX SER A,20080429,4.400,20230801,,,20100816,133245,20100819,25000.00,95.914,,,,,20100816,220626,1.00
5EF1CD4E4DD25AFF,D,757893CF7,REDWOOD CITY CALIF SPL TAX CMNTY FACS DIST-1-REDWOOD-B,20030903,6.000,20330901,,,20100816,133019,20100819,10000.00,98.550,,P,,,20100816,220626,1.00
48614DE752568A43,S,70917RYT6,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20240515,,,20100816,133300,20100819,25000.00,110.098,3.752,,,,20100816,220626,1.00
95B9084C2FD5EA31,S,650028EG4,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,3.375,20130315,,,20100816,133335,20100819,50000.00,106.147,0.950,,,,20100816,220626,1.00
8CF413769A9C3AC2,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100816,133337,20100819,10000.00,98.000,5.149,,,,20100816,220626,1.00
EC7B1BA42E141AB5,S,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,,,20100816,133340,20100819,10000.00,108.704,1.819,,,,20100816,220626,1.00
E881D407AF69D338,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100816,133310,20100819,210000.00,112.054,6.606,,,,20100816,220626,1.00
72932CAF0035DF3A,S,545896Q39,LOUDOUN CNTY VA PUB IMPT-SER C,20051222,4.125,20190601,,,20100816,133400,20100819,50000.00,114.052,1.573,,,,20100816,220626,1.00
D97077729E828741,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100816,133403,20100819,5000.00,104.750,5.536,,,,20100816,220626,1.00
BCC0E8F5317FD0A7,S,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100816,133351,20100819,10000.00,96.907,5.233,,,,20100816,220626,1.00
BEB276671DD4B870,D,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100816,133351,20100819,10000.00,94.770,,,,,20100816,220626,1.00
B732850E60B10FED,S,64763FCN7,NEW ORLEANS LA PUB IMPT,20020401,5.125,20151201,,,20100816,133356,20100819,90000.00,108.265,1.432,,,,20100816,220626,1.00
C2EED64BE15E2190,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100816,133353,20100819,20000.00,67.750,4.640,,,,20100816,220626,1.00
3AA4023D9668EB15,S,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,,,20100816,133354,20100819,20000.00,101.550,3.811,,,,20100816,220626,1.00
7784AA690AEFD45C,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100816,133400,20100826,25000.00,100.000,5.000,,,,20100816,220626,1.00
CCBED4F4CE873A5B,S,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20100816,133343,20100819,400000.00,110.096,1.961,,,,20100816,220626,1.00
A8B919CCAC0406AB,D,072024CQ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,3.900,20140401,,,20100816,133330,20100819,10000.00,109.155,,,,,20100816,220626,1.00
0937E981A00B9323,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100816,133357,20100819,100000.00,81.830,6.660,,,,20100816,220626,1.00
4187DB3925233C67,D,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,,,20100816,133354,20100819,20000.00,99.050,,,,,20100816,220626,1.00
DA3355E6DC40482E,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100816,133400,20100826,25000.00,99.125,,,,,20100816,220626,1.00
972068B7C9175CB9,P,560425LU2,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,5.000,20320701,,,20100816,133210,20100819,20000.00,98.650,5.103,,,,20100816,220626,1.00
FBD60D9CE7894BB7,S,95984RAB6,WESTERN VA REGL JAIL AUTH VA ,20070125,4.000,20110601,,,20100816,133409,20100819,10000.00,102.639,0.617,,,,20100816,220626,1.00
64E5B24B9AECE5C0,D,082869LG1,BENTON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER,20100316,6.546,20301101,,,20100816,132800,20100817,500000.00,109.935,,,,,20100816,220626,1.00
F5B1C9995C9A37CB,D,017553AJ7,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,2.500,20160801,,,20100816,133405,20100819,30000.00,101.133,,,,,20100816,220626,1.00
D6C576E7A9624219,S,113152MK5,BROOKHAVEN N Y PUB IMPT,20071115,4.000,20171115,,,20100816,133359,20100819,15000.00,111.845,2.219,,,,20100816,220626,1.00
E08E5BB8C0502B75,P,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,Y,,20100816,133413,20100826,1000000.00,98.284,7.908,,,,20100816,220626,1.00
C25F1C3BC99CE0BC,S,138128HL0,CANTON CHARTER TWP MICH CAP IMPT,20070801,5.000,20140401,,,20100816,133412,20100819,20000.00,112.349,1.480,,,,20100816,220626,1.00
BA6C1388A073EF0B,P,630360EA9,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20330801,,,20100816,133158,20100819,1MM+,24.230,6.273,,,,20100816,220626,1.00
006B9FD7DD1D4F53,P,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100816,133405,20100817,10000.00,89.370,6.686,,,,20100816,220626,1.00
55774B350FEBB99F,D,142579EK3,CARLSBAD CALIF IMPT BD ACT ESCROW-ASSMT DIST NO 96-1 ,19981007,5.550,20280902,,,20100816,132748,20100819,15000.00,96.750,,P,,,20100816,220626,1.00
27FC285282E966AF,D,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20100816,133342,20100819,400000.00,109.946,,,,,20100816,220626,1.00
4DD982E7C62EB848,D,560425LU2,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,5.000,20320701,,,20100816,133210,20100819,20000.00,99.915,,,,,20100816,220626,1.00
A4EDA160E88A6776,D,41421DBX3,HARRIS CNTY TEX MUN UTIL DIST ,20080401,5.200,20290901,,,20100816,133223,20100819,335000.00,99.571,,,,,20100816,220626,1.00
D3EEAB2917139AED,D,138128HL0,CANTON CHARTER TWP MICH CAP IMPT,20070801,5.000,20140401,,,20100816,133412,20100819,20000.00,111.598,,,,,20100816,220626,1.00
04F06231C68B406F,S,594689DH1,MICHIGAN ST SOUTH CENT PWR AGY REF-CONV 08/01/2007,20041021,4.500,20111101,,,20100816,133422,20100819,150000.00,103.857,1.252,,,,20100816,220626,1.00
8EF7D355AB175AF5,S,521838PV8,LEANDER TEX REF,20060215,4.400,20240815,,,20100816,133423,20100819,10000.00,101.187,3.170,,,,20100816,220626,1.00
0E445D0D1887D6B1,S,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100816,133419,20100819,10000.00,97.382,5.196,,,,20100816,220626,1.00
5B73F994D6AFEDF6,D,594689DH1,MICHIGAN ST SOUTH CENT PWR AGY REF-CONV 08/01/2007,20041021,4.500,20111101,,,20100816,133315,20100819,150000.00,103.857,,,,,20100816,220626,1.00
D55534D44DB05A1D,P,379820LH4,GLOUCESTER TWP N J BRD ED REF,20040123,4.000,20160801,,,20100816,133221,20100819,5000.00,103.392,2.794,,,,20100816,220626,1.00
AFF736E2E77F07CE,P,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20100816,133406,20100819,20000.00,99.481,5.043,,,,20100816,220626,1.00
A184349FC1BF41C1,S,167485WS6,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,5.000,20241201,,,20100816,133422,20100819,10000.00,107.113,3.719,,,,20100816,220626,1.00
FE818A201AFDCE58,S,7516172S9,RAMSEY CNTY MINN CAP IMPT-SER D,20040601,5.000,20140201,,,20100816,133218,20100819,600000.00,114.410,0.760,,,,20100816,220626,1.00
A5C9B50D6A4682C0,S,05028VAT5,AUBURN CALIF URBAN DEV AUTH AUBURN REDEV PROJ AREA,20081023,6.000,20280601,,,20100816,132807,20100819,25000.00,102.750,5.558,,,,20100816,220626,1.00
E2713BEEA328BE82,P,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20100816,133100,20100819,10000.00,94.762,3.976,,,,20100816,220626,1.00
CA62FEB43552348E,D,379820LH4,GLOUCESTER TWP N J BRD ED REF,20040123,4.000,20160801,,,20100816,133221,20100819,5000.00,103.392,,,,,20100816,220626,1.00
A40B748D593C9C27,D,64763FCN7,NEW ORLEANS LA PUB IMPT,20020401,5.125,20151201,,,20100816,133355,20100819,90000.00,107.050,,,,,20100816,220626,1.00
E6F168EE8CDC6627,D,34511PAF2,FOOTHILLS PK & REC DIST COLO SER A,20100819,2.500,20161001,Y,,20100816,133324,20100819,55000.00,100.848,,,,,20100816,220626,1.00
65DA08353057643D,D,34511PAF2,FOOTHILLS PK & REC DIST COLO SER A,20100819,2.500,20161001,Y,,20100816,133400,20100819,55000.00,100.723,,,,,20100816,220626,1.00
BE773B500F0406C9,D,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100816,133419,20100819,10000.00,94.770,,,,,20100816,220626,1.00
B21E4F7B2538798C,P,630360EA9,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20330801,,,20100816,133252,20100819,1MM+,24.230,6.273,,,,20100816,220626,1.00
7775EED3E65BCA5F,D,142579EK3,CARLSBAD CALIF IMPT BD ACT ESCROW-ASSMT DIST NO 96-1 ,19981007,5.550,20280902,,,20100816,132342,20100819,15000.00,97.750,,S,,,20100816,220626,1.00
0F6FD64C1F169160,P,786225EM0,SADDLE BROOK TWP N J SCH DIST ,20040515,4.200,20110215,,,20100816,133221,20100819,30000.00,101.320,1.480,,,,20100816,220626,1.00
892E1D7CAE4EEF1B,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100816,133424,20100819,75000.00,101.502,5.050,,,,20100816,220626,1.00
6B85F2BDEEA9B088,P,45129NCB4,IDAHO HSG & FIN ASSN HSG REV VAR-BALMORAL APTS PJ,20000510,,20320501,,,20100816,133335,20100816,1MM+,100.000,,,,,20100816,220626,1.00
30E7894D89950910,S,64578EGC5,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20180301,,,20100816,133200,20100819,50000.00,111.788,2.250,,,,20100816,220626,1.00
F86867FA92995044,D,786225EM0,SADDLE BROOK TWP N J SCH DIST ,20040515,4.200,20110215,,,20100816,133221,20100819,30000.00,101.320,,,,,20100816,220626,1.00
FD805C249AFB0BB6,D,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,,,20100816,133423,20100819,20000.00,99.000,,,,,20100816,220626,1.00
5B32D87DB268460E,D,375290BB8,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,3.750,20120701,,,20100816,133129,20100819,25000.00,104.809,,S,,,20100816,220626,1.00
9FF9A13AC16B7310,P,542690ZP0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20170901,,,20100816,133140,20100819,250000.00,113.985,2.489,,,,20100816,220626,1.00
7DED8B3EDFFA6452,P,660040CA2,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20020503,5.000,20120801,,,20100816,133221,20100819,25000.00,104.436,2.650,,,,20100816,220626,1.00
3EC316D3B7DAF49B,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100816,133440,20100819,10000.00,103.374,5.071,,,,20100816,220626,1.00
859BB47EF7DC8DF1,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100816,133440,20100819,50000.00,101.040,1.397,,,,20100816,220626,1.00
B68A4FE12381AB8B,D,660040CA2,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20020503,5.000,20120801,,,20100816,133221,20100819,25000.00,104.436,,,,,20100816,220626,1.00
0F54A568F062B076,S,169573EZ1,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.625,20280901,Y,,20100816,133441,20100819,70000.00,100.000,4.625,,,,20100816,220626,1.00
F13BAF65DCA1DB65,S,67227RAL0,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20140615,,,20100816,133430,20100819,10000.00,113.659,1.323,,,,20100816,220626,1.00
ED425C3CD09D0A80,D,67227RAL0,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20140615,,,20100816,133440,20100819,10000.00,112.159,,,,,20100816,220626,1.00
ADDE66061B27E1F2,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100816,133449,20100831,10000.00,102.332,3.951,,,,20100816,220626,1.00
A4DE05DEF809573E,S,745181MW4,PUERTO RICO COMWLTH HWY & SER Y,19960301,6.000,20110701,,,20100816,133402,20100819,100000.00,104.302,1.000,,,,20100816,220626,1.00
4A3B0B37492243C5,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100816,133424,20100819,75000.00,62.010,5.100,,,,20100816,220626,1.00
EBC47D84F3CD334F,S,64983QJK6,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA-A-2 RMKT 6/8/05,20040608,5.000,20130701,,,20100816,132900,20100819,50000.00,111.787,0.830,,,,20100816,220626,1.00
4FCF6CF3767C6852,D,649905CL8,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,4.100,20230701,,,20100816,133306,20100819,25000.00,106.103,,,,,20100816,220626,1.00
1192AF5427614142,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100816,133447,20100819,20000.00,98.827,4.080,,,,20100816,220626,1.00
4715A108606A1F62,S,549187Y71,LUBBOCK TEX REF,20060515,4.750,20260215,,,20100816,133010,20100819,200000.00,108.531,3.050,,,,20100816,220626,1.00
9109B2B4A2B975A6,P,433632JT4,HITCHCOCK TEX INDPT SCH DIST REF & SCH BLDG,20080815,5.000,20340215,,,20100816,133452,20100819,10000.00,104.315,4.319,,,,20100816,220626,1.00
7E1F85F8D824B91D,D,64983QJK6,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA-A-2 RMKT 6/8/05,20040608,5.000,20130701,,,20100816,132927,20100819,50000.00,111.787,,,,,20100816,220626,1.00
AFF723BE2D4394EF,D,734260Z88,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20251001,Y,,20100816,133318,20100819,310000.00,114.467,,P,,,20100816,220626,1.00
E3BE16EEBF1E03F2,P,84532RAY7,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.750,20350901,,,20100816,133451,20100819,20000.00,91.695,5.356,,,,20100816,220626,1.00
CACAFBBC8CC06719,P,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100816,133455,20100817,25000.00,102.920,5.028,,,,20100816,220626,1.00
3B6695E1A67A0509,S,491207AV8,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,4.000,20300201,Y,,20100816,133436,20100825,25000.00,101.217,3.851,,,,20100816,220626,1.00
1F048EA2309A1ABE,S,130911XG0,CALIFORNIA STATEWIDE CMNTYS TAXABLE-PENSION OBLIG-SER A-1,20040629,5.588,20160601,,,20100816,132811,20100819,25000.00,97.949,6.011,,,,20100816,220626,1.00
3D5D8B33A4A2DC01,D,491207AV8,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,4.000,20300201,Y,,20100816,133436,20100825,25000.00,98.717,,,,,20100816,220626,1.00
133D0F617DA76329,D,491207AV8,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,4.000,20300201,Y,,20100816,133446,20100825,25000.00,98.667,,,,,20100816,220626,1.00
22D385BB4A031360,D,544644BG1,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20140701,,,20100816,133458,20100819,35000.00,117.123,,,,,20100816,220626,1.00
73B5980B4B794E7B,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100816,133500,20100819,5000.00,106.409,3.724,,,,20100816,220626,1.00
AADCA2D2DF87A99E,S,649791AQ3,NEW YORK ST REF-SER C,20091203,3.500,20230201,,,20100816,133500,20100819,20000.00,104.451,2.957,,,,20100816,220626,1.00
C26FDBFA9B8632E7,S,45200B6J2,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20260515,,,20100816,133446,20100819,50000.00,95.992,6.150,,,,20100816,220626,1.00
2AE3205D41227892,S,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20100816,133335,20100819,30000.00,100.000,4.375,,,,20100816,220626,1.00
E58D1FEB6D853F41,P,130624GS2,CALIFORNIA ST ,19910801,6.500,20100901,,,20100816,133413,20100819,25000.00,99.900,9.229,,,,20100816,220626,1.00
BDE7D5111C036305,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100816,133514,20100901,25000.00,100.000,5.124,,,,20100816,220626,1.00
6D41A4D2C8BE09EF,S,915115Y29,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20290701,,,20100816,133511,20100819,10000.00,119.047,3.823,,,,20100816,220626,1.00
DC6CFAD7A0A3DD74,P,73358THY0,PORT AUTH N Y & N J CONS-135TH-XLCA-ICR,20040315,4.500,20310915,,,20100816,133513,20100819,20000.00,100.968,4.302,,,,20100816,220626,1.00
F1782ABC1EE484ED,P,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20100816,133400,20100818,5000.00,92.500,5.547,,,,20100816,220626,1.00
F1B6CAED5F4440FD,P,928836ET8,VOLUSIA CNTY FLA EDL FAC AUTH EDL FACS-EMBRY RIDDLE AERO-A,19990615,5.750,20291015,,,20100816,133400,20100818,5000.00,95.000,6.199,,,,20100816,220626,1.00
7FD680856A260ABD,S,544644BG1,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20140701,,,20100816,133458,20100819,35000.00,118.294,1.149,,,,20100816,220626,1.00
10173B789D8A649D,S,13062PPJ5,CALIFORNIA ST ,20040201,5.000,20230201,,,20100816,133506,20100819,40000.00,106.600,2.973,,,,20100816,220626,1.00
CED89A929A024A61,D,73358THY0,PORT AUTH N Y & N J CONS-135TH-XLCA-ICR,20040315,4.500,20310915,,,20100816,133513,20100819,20000.00,100.967,,,,,20100816,220626,1.00
EC69674CFFE6365E,D,130911XG0,CALIFORNIA STATEWIDE CMNTYS TAXABLE-PENSION OBLIG-SER A-1,20040629,5.588,20160601,,,20100816,132923,20100819,105000.00,96.501,,,,,20100816,220626,1.00
76B37A82F88D7B24,D,115065TW4,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,4.500,20250701,,,20100816,133500,20100819,100000.00,100.480,,,,,20100816,220626,1.00
3D05120746C870E0,D,946056LQ9,WAYNE HIGHLANDS PA SCH DIST SER B,20100415,2.400,20160401,,,20100816,133213,20100819,50000.00,101.060,,S,,,20100816,220626,1.00
BB5A1B327EACFE2E,P,480772PP1,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.000,20110615,,,20100816,133518,20100819,25000.00,102.322,1.153,,,,20100816,220626,1.00
A3DE3D1708C6E986,S,745190US5,PUERTO RICO COMWLTH HWY & SER K-CIFG-TCRS,20051004,5.000,20110701,,,20100816,133433,20100819,75000.00,103.441,1.001,,,,20100816,220626,1.00
6AA35B18EFC76BCF,P,952347VB5,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER C-2-,20090903,8.460,20340801,,,20100816,133518,20100819,100000.00,108.157,7.206,,,,20100816,220626,1.00
32406712A888D47A,P,59259YCV9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,5.000,20171115,,,20100816,133508,20100819,40000.00,113.289,2.947,,,,20100816,220626,1.00
3C485C38B50D5E48,D,952347VB5,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER C-2-,20090903,8.460,20340801,,,20100816,133518,20100819,100000.00,108.657,,,,,20100816,220626,1.00
894F2DBF8576144B,D,915115Y29,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20290701,,,20100816,133504,20100819,10000.00,118.947,,,,,20100816,220626,1.00
A3790EED67277A8A,P,142579EK3,CARLSBAD CALIF IMPT BD ACT ESCROW-ASSMT DIST NO 96-1 ,19981007,5.550,20280902,,,20100816,133518,20100819,15000.00,96.750,5.844,,,,20100816,220626,1.00
B8D2717D6F9928E6,P,988505FC2,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,4.375,20270701,,,20100816,133503,20100819,150000.00,99.783,4.393,,,,20100816,220626,1.00
463EFF05EF49DEAE,D,988505FC2,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,4.375,20270701,,,20100816,133503,20100819,150000.00,100.033,,,,,20100816,220626,1.00
276C8BB1B848E3F2,S,717883FH0,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20240601,,,20100816,133524,20100819,10000.00,109.720,4.071,,,,20100816,220626,1.00
10DF49B7608102EE,S,735000KH3,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20291101,,,20100816,133515,20100819,25000.00,102.800,4.539,,,,20100816,220626,1.00
70530BAAA73B06B1,D,988505FC2,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,4.375,20270701,,,20100816,133503,20100819,150000.00,100.083,,,,,20100816,220626,1.00
E86EDB3498A648DB,D,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100816,132840,20100819,325000.00,93.750,,,,,20100816,220626,1.00
70A7A2CBECA0A105,D,735000KH3,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20291101,,,20100816,133515,20100819,25000.00,100.800,,,,,20100816,220626,1.00
5EBA8BD76D607F1F,D,717883FH0,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20240601,,,20100816,133524,20100819,10000.00,109.620,,,,,20100816,220626,1.00
2A35A51E6E02429A,D,05028VAT5,AUBURN CALIF URBAN DEV AUTH AUBURN REDEV PROJ AREA,20081023,6.000,20280601,,,20100816,133232,20100819,25000.00,101.121,,,,,20100816,220626,1.00
84DBA43A4BD71A84,P,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20100816,133525,20100819,10000.00,97.219,4.891,,,,20100816,220626,1.00
F817FDAD88DB8360,S,646108FY1,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER E,20080821,4.375,20160501,,,20100816,133530,20100819,10000.00,104.000,3.592,,,,20100816,220626,1.00
AA24EDC95AB02C13,S,80348QAM7,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,5.000,20210901,,,20100816,133506,20100819,20000.00,115.951,2.771,,,,20100816,220626,1.00
163A65F99E31D822,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100816,133527,20100819,25000.00,78.250,6.908,,,,20100816,220626,1.00
9087FF1819ADD9C4,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100816,133500,20100823,10000.00,97.600,5.172,,,,20100816,220626,1.00
EA47F935566CC789,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100816,133529,20100819,30000.00,98.827,4.080,,,,20100816,220626,1.00
55D7AAE46013CEF5,D,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20100816,133310,20100819,25000.00,100.599,,,,,20100816,220626,1.00
288526830C489B4C,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100816,133539,20100819,20000.00,105.628,4.138,,,,20100816,220626,1.00
3395816D5021A063,P,130911WH9,CALIFORNIA STATEWIDE CMNTYS VAR-SER J,20040330,,20360401,,,20100816,133528,20100823,1MM+,100.000,0.000,,,,20100816,220626,1.00
ED9292DCB4818574,S,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20100816,133519,20100819,40000.00,111.445,5.861,,,,20100816,220626,1.00
30D6BFE7A1A5B840,P,968648PN9,WILL & KENDALL CNTYS ILL CMNTY ,20020530,5.500,20160101,,,20100816,133500,20100819,15000.00,110.220,1.112,,,,20100816,220626,1.00
642C9973EDB7DA6A,P,645780CN5,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-A,19940101,5.250,20290201,,,20100816,133541,20100819,10000.00,96.039,5.597,,,,20100816,220626,1.00
A4A26CC846DE7BD7,P,261399NT2,DRACUT MASS ,20050115,4.250,20220115,,,20100816,133529,20100819,15000.00,101.825,3.795,,,,20100816,220626,1.00
54A99A3303906E30,S,73208TPM9,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,4.250,20250201,,,20100816,133509,20100819,10000.00,92.055,5.030,,,,20100816,220626,1.00
EA29BD8947C28294,D,59334PCP0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.910,20390701,,,20100816,131659,20100819,85000.00,103.636,,,,,20100816,220626,1.00
8129052DF9905BB3,S,130625DU7,CALIFORNIA ST NATL-IBC,19920301,6.250,20120901,,,20100816,133514,20100819,10000.00,106.500,2.933,,,,20100816,220626,1.00
D1BF2E4CA32BFBF8,D,73208TPM9,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,4.250,20250201,,,20100816,133506,20100819,10000.00,92.055,,,,,20100816,220626,1.00
97CA35EC259F0B22,D,130625DU7,CALIFORNIA ST NATL-IBC,19920301,6.250,20120901,,,20100816,133519,20100819,10000.00,106.500,,,,,20100816,220626,1.00
DFB6271515152AC9,D,728835ZC6,PLEASANTON CALIF UNI SCH DIST REF,20050623,4.000,20140801,,,20100816,133537,20100819,20000.00,109.150,,,,,20100816,220626,1.00
636721AC5AA148E7,S,762243BX0,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,5.000,20221101,,,20100816,133502,20100819,20000.00,107.273,2.615,,,,20100816,220626,1.00
EDA36C4FB559A159,S,495224ZN0,KING CNTY WASH SCH DIST NO 411 REF,20011001,5.500,20121201,,,20100816,133527,20100819,10000.00,110.611,0.800,,,,20100816,220626,1.00
819BB90D9FF8F81E,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100816,133457,20100819,75000.00,62.010,5.100,,,,20100816,220626,1.00
2A20CB758D3066E5,D,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100816,133453,20100819,35000.00,94.375,,,,,20100816,220626,1.00
0C29F224A11D56DF,P,624454GH1,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER D,19990916,0.000,20150801,,,20100816,133020,20100819,50000.00,87.254,2.774,,,,20100816,220626,1.00
222CE2062272C787,D,624454GH1,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER D,19990916,0.000,20150801,,,20100816,133020,20100819,50000.00,87.254,,,,,20100816,220626,1.00
EE8F2CB9A9B84089,S,50825JFY7,LAKE CNTY FLA SCH BRD CTFS SER C,20060208,5.250,20170601,,,20100816,133541,20100819,1MM+,111.631,3.320,,,,20100816,220626,1.00
7B51BDB780C94117,P,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100816,133548,20100819,350000.00,107.759,2.192,,,,20100816,220626,1.00
E8857BC3E7F6B829,P,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20100816,133440,20100819,20000.00,100.307,4.940,,,,20100816,220626,1.00
1C238A03D09F9993,S,728835ZC6,PLEASANTON CALIF UNI SCH DIST REF,20050623,4.000,20140801,,,20100816,133537,20100819,20000.00,110.650,1.229,,,,20100816,220626,1.00
0016D2808EC65954,S,782821AJ1,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,6.500,20310701,Y,,20100816,133551,20100831,15000.00,100.000,6.498,,,,20100816,220626,1.00
57871ACC9DE2B650,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100816,133545,20100819,10000.00,94.919,4.362,,,,20100816,220626,1.00
36DBFE43272E444C,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100816,133545,20100819,5000.00,105.000,5.506,,,,20100816,220626,1.00
53EADFEEB982DFD2,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100816,133548,20100819,350000.00,107.827,,,,,20100816,220626,1.00
41A1ECF71B61A4D9,D,215260JX9,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20261201,,,20100816,133429,20100819,350000.00,54.559,,P,,,20100816,220626,1.00
1B259B63C509FFEA,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100816,133547,20100819,100000.00,101.200,5.640,,,,20100816,220626,1.00
6146D9BB0C853F8A,S,342815YE1,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.500,20321001,Y,,20100816,133548,20100825,40000.00,101.250,4.345,,,,20100816,220626,1.00
17392A3A2DD4EA03,P,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20100816,133549,20100819,5000.00,104.798,4.310,,,,20100816,220626,1.00
AAA825837498FEB6,S,68608EJL7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250101,Y,,20100816,133551,20100825,15000.00,101.129,4.500,,,,20100816,220626,1.00
9FE3EBD5624F1634,S,235036PN4,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20201101,,,20100816,133551,20100819,10000.00,105.750,3.580,,,,20100816,220626,1.00
1FB77B04BF501773,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,133554,20100824,5000.00,103.000,5.343,,,,20100816,220626,1.00
5DE2E4D80CEA90B1,S,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20100816,133548,20100819,10000.00,100.800,5.083,,,,20100816,220626,1.00
BB1CAC239178A1B3,S,797300XX3,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20030109,4.750,20230901,,,20100816,133551,20100819,15000.00,100.250,4.660,,,,20100816,220626,1.00
F00ECD096170969A,P,757893CF7,REDWOOD CITY CALIF SPL TAX CMNTY FACS DIST-1-REDWOOD-B,20030903,6.000,20330901,,,20100816,133546,20100819,10000.00,98.550,6.118,,,,20100816,220626,1.00
EB924B94038EEA20,S,64988PWW2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.900,20281001,,,20100816,133600,20100819,5000.00,100.000,4.898,,,,20100816,220626,1.00
29F265EB22FF7030,D,235036MP2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,4.500,20231101,,,20100816,133427,20100819,100000.00,101.410,,,,,20100816,220626,1.00
CA7A0369FD73E3D6,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100816,132900,20100819,400000.00,103.000,,,,,20100816,220626,1.00
CC31048BFBBB1D1E,S,65820QGX5,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.500,20270601,,,20100816,133551,20100819,410000.00,107.329,3.285,,,,20100816,220626,1.00
EC79A5798FD7BBD1,S,43233ADW3,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.000,20310701,,,20100816,133555,20100819,10000.00,99.750,5.019,,,,20100816,220626,1.00
CCC1131BE7EEF8D9,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100816,133604,20100819,5000.00,113.110,,,,,20100816,220626,1.00
0EB9B66C3B6CBD59,S,713176Q57,PEORIA ILL REF-TAXABLE-SER B,20100223,1.520,20120101,,,20100816,133536,20100819,10000.00,100.432,1.200,,,,20100816,220626,1.00
7A59894EE39510C1,S,97705LXS1,WISCONSIN ST REF-SER 1,20100303,2.000,20120501,,,20100816,133604,20100819,100000.00,102.828,0.330,,,,20100816,220626,1.00
C05A6641D845334E,S,649834VG0,NEW YORK ST DORM AUTH REVS ADJ-OXFORD UNIV PRESS INC ,19931221,,20230701,,,20100816,133543,20100816,1MM+,100.000,,,,,20100816,220626,1.00
6FEF2D93B771AC88,S,984636BJ8,YAMHILL & POLK CNTYS ORE SCH ,20030515,4.050,20220615,,,20100816,133556,20100819,65000.00,106.018,1.851,,,,20100816,220626,1.00
4B7AABF3C336CFB7,P,3588022C9,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20320815,,,20100816,133558,20100819,10000.00,104.761,4.207,,,,20100816,220626,1.00
4B5A9DE1FF1049E7,P,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20100816,133554,20100819,45000.00,109.250,2.524,,,,20100816,220626,1.00
0DDD46F7B4372DFE,S,696089YX3,PALATINE ILL REF-SER D,20100902,2.000,20151201,Y,,20100816,132303,20100902,380000.00,101.247,1.750,,,,20100816,220626,1.00
B9212CF1AE492D36,S,575827EF3,MASSACHUSETTS ST REF-SER A,19961101,6.000,20101101,,,20100816,133452,20100819,80000.00,101.008,0.930,,,,20100816,220626,1.00
4DE1A0C147469DC8,D,713176Q57,PEORIA ILL REF-TAXABLE-SER B,20100223,1.520,20120101,,,20100816,133500,20100819,10000.00,100.431,,,,,20100816,220626,1.00
A0533C5B1ABA6231,D,97705LXS1,WISCONSIN ST REF-SER 1,20100303,2.000,20120501,,,20100816,133604,20100819,100000.00,102.808,,,,,20100816,220626,1.00
604B1730D35038DA,D,984636BJ8,YAMHILL & POLK CNTYS ORE SCH ,20030515,4.050,20220615,,,20100816,133556,20100819,65000.00,105.490,,,,,20100816,220626,1.00
551A4C19D5074F44,D,984636BJ8,YAMHILL & POLK CNTYS ORE SCH ,20030515,4.050,20220615,,,20100816,133556,20100819,65000.00,105.490,,,,,20100816,220626,1.00
C5B1B4BD03393578,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20100816,133605,20100819,100000.00,100.000,4.993,,,,20100816,220626,1.00
F4232171DFA2C3D0,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100816,133550,20100819,30000.00,80.100,7.175,,,,20100816,220626,1.00
FBC6C0D81C4FA0FB,P,75913TBC7,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER A,19990115,4.350,20110601,,,20100816,133609,20100819,10000.00,100.000,4.342,,,,20100816,220626,1.00
AF31612C4900C9C4,D,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100816,133529,20100819,30000.00,80.000,,,,,20100816,220626,1.00
D5BDD31A3BEF3BB5,S,782821AD4,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,4.625,20190701,Y,,20100816,133611,20100831,15000.00,100.000,4.625,,,,20100816,220626,1.00
80E9542D3F482780,P,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100816,133618,20100817,5000.00,113.110,4.341,,,,20100816,220626,1.00
65D35714ADACEFF5,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,Y,,20100816,133621,20100824,10000.00,102.250,5.273,,,,20100816,220626,1.00
9E78B1084C3EC735,S,156748DG7,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,4.250,20251101,,,20100816,133534,20100819,5000.00,89.127,5.300,,,,20100816,220626,1.00
077CE3C852A13710,D,156748DG7,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,4.250,20251101,,,20100816,133521,20100819,5000.00,89.127,,,,,20100816,220626,1.00
EF22027A81EAFF60,P,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100816,133535,20100819,15000.00,103.420,3.729,,,,20100816,220626,1.00
3A051B604520D856,P,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20100816,133535,20100819,25000.00,103.620,4.206,,,,20100816,220626,1.00
3FAAFD9E236979EE,S,703605CA1,PAULDING CNTY GA WTR REV SER A ,19931201,6.000,20131201,,,20100816,133535,20100819,10000.00,106.500,3.870,,,,20100816,220626,1.00
1ED1DE656F1BE781,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100816,133535,20100819,65000.00,105.933,0.492,,,,20100816,220626,1.00
7E31C2F98A4D043A,D,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100816,133535,20100819,15000.00,103.420,,,,,20100816,220626,1.00
3499292130B4E6DD,D,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20100816,133535,20100819,25000.00,103.620,,,,,20100816,220626,1.00
1B42F2DDF5A83014,S,574204VR1,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20190515,,,20100816,133607,20100819,10000.00,114.430,2.177,,,,20100816,220626,1.00
E81B6F3F51DE8E4E,D,703605CA1,PAULDING CNTY GA WTR REV SER A ,19931201,6.000,20131201,,,20100816,133539,20100819,10000.00,106.500,,,,,20100816,220626,1.00
3441383D1D06FCD2,D,735041AS4,PORT ORANGE FLA CMNTY REDEV VAR-RIVERWALK REDEV AGY,20070808,4.625,20360401,,,20100816,133329,20100819,25000.00,77.110,,,,,20100816,220626,1.00
82270400525093D4,D,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20100816,133435,20100819,50000.00,95.925,,,,,20100816,220626,1.00
B51DB9EF3881A31E,D,128041CB4,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.375,20301201,,,20100816,132835,20100819,25000.00,94.000,,,,,20100816,220626,1.00
BBECB0F8EA5FD70C,S,73358WCG7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20270715,,,20100816,133600,20100819,30000.00,104.885,3.414,,,,20100816,220626,1.00
06FEE0CC6F8DC90C,S,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20100816,133600,20100819,15000.00,99.600,5.027,,,,20100816,220626,1.00
32E3D2195110BF5F,P,05206LAH7,AURORA REORG SCH DIST NO ,20060801,4.150,20150301,,,20100816,133625,20100819,5000.00,100.295,3.584,,,,20100816,220626,1.00
BB71DC151ABF7A01,P,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20100816,133603,20100819,25000.00,100.671,4.826,,,,20100816,220626,1.00
7111A37110BD796C,S,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20100816,133611,20100819,25000.00,104.465,3.877,,,,20100816,220626,1.00
5FF53470600BDEE1,S,341150NV8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20320701,,,20100816,133610,20100819,10000.00,105.495,2.494,,,,20100816,220626,1.00
85AFDFF875482CFF,S,80348QAM7,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,5.000,20210901,,,20100816,133538,20100819,35000.00,115.951,2.771,,,,20100816,220626,1.00
A31C1C3BBCA819E9,S,181059BZ8,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20210615,,,20100816,133620,20100819,5000.00,110.932,2.758,,,,20100816,220626,1.00
A3BC8720DA15CED7,S,544652S43,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20200601,,,20100816,133622,20100819,25000.00,105.000,2.139,,,,20100816,220626,1.00
FFE575DC0F354ADF,S,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100816,133610,20100819,15000.00,92.672,5.547,,,,20100816,220626,1.00
197A30F03DA7D947,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100816,133617,20100819,20000.00,94.207,5.035,,,,20100816,220626,1.00
EF4B2FE8AB5C3B04,D,717883FH0,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20240601,,,20100816,133500,20100819,10000.00,109.370,,,,,20100816,220626,1.00
24401B110BB8B303,D,717883FH0,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20240601,,,20100816,133523,20100819,10000.00,109.620,,,,,20100816,220626,1.00
95922B7AA56825EB,D,986028BD9,YOLO CNTY CALIF LIBR SPL TAX REF-CMNTY FACS DIST-89-1-DAVIS,20021114,4.350,20141201,,,20100816,133620,20100819,15000.00,107.190,,,,,20100816,220626,1.00
6D5E64FA8917914C,D,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100816,133610,20100819,15000.00,91.172,,,,,20100816,220626,1.00
A6CA0C07E985668F,D,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100816,133617,20100819,20000.00,92.360,,,,,20100816,220626,1.00
4A3BDBBB4B8D919C,D,519258AN7,LAURENTIAN ENERGY AUTH I LLC TAXABLE-SER B,20051001,6.940,20161201,,,20100816,132356,20100819,500000.00,104.749,,S,,,20100816,220626,1.00
5810E50FB1803D39,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100816,133634,20100826,25000.00,101.970,5.780,,,,20100816,220626,1.00
96E36AA7A4D06563,S,13068HZP2,CALIFORNIA ST PUB WKS BRD CALIF SCIENCE CTR-A-NATL IBC,19971201,5.250,20221001,,,20100816,133632,20100819,10000.00,100.000,5.135,,,,20100816,220626,1.00
DD38EE383A9EF88A,S,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20100816,133617,20100819,25000.00,110.100,3.103,,,,20100816,220626,1.00
229135D6B9446FF0,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100816,133540,20100819,15000.00,79.198,5.160,,,,20100816,220626,1.00
4BFC1E01EAA9C68B,S,986028BD9,YOLO CNTY CALIF LIBR SPL TAX REF-CMNTY FACS DIST-89-1-DAVIS,20021114,4.350,20141201,,,20100816,133619,20100819,15000.00,108.190,1.139,,,,20100816,220626,1.00
8B13A0287575365B,D,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100816,133600,20100819,20000.00,92.130,,,,,20100816,220626,1.00
41598AA2770CAA80,D,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100816,133535,20100819,65000.00,105.932,,,,,20100816,220626,1.00
1C30B4740316659B,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100816,133640,20100826,5000.00,101.970,5.780,,,,20100816,220626,1.00
E0FCA8FB264E2DA5,S,443780GM7,HUDSON FALLS N Y CENT SCH DIST ,20080415,3.750,20180615,,,20100816,133635,20100819,15000.00,106.422,2.829,,,,20100816,220626,1.00
2C2379947B6DA787,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100816,133629,20100819,15000.00,84.350,6.415,,,,20100816,220626,1.00
8448853CA7E0D6CC,S,235036MP2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,4.500,20231101,,,20100816,133621,20100819,100000.00,101.510,4.104,,,,20100816,220626,1.00
8890B4208F4869FE,D,443780GM7,HUDSON FALLS N Y CENT SCH DIST ,20080415,3.750,20180615,,,20100816,133635,20100819,15000.00,106.222,,,,,20100816,220626,1.00
D66743123F0459E1,S,7516172S9,RAMSEY CNTY MINN CAP IMPT-SER D,20040601,5.000,20140201,,,20100816,133300,20100819,100000.00,114.410,0.760,,,,20100816,220626,1.00
BE16E7C987823355,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100816,132752,20100819,45000.00,85.741,,S,,,20100816,220626,1.00
CEB8BDCF4D394FCE,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100816,133600,20100819,15000.00,105.461,3.671,,,,20100816,220626,1.00
3B5D2230F01506F5,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100816,133645,20100826,5000.00,101.970,5.780,,,,20100816,220626,1.00
CC56813DCBE6EF1B,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100816,133631,20100819,50000.00,102.631,4.586,,,,20100816,220626,1.00
0726A4722D5F33D7,P,267039K61,DUTCHESS CNTY N Y PUB IMPT,20071215,5.000,20191001,,,20100816,133628,20100819,25000.00,114.700,2.714,,,,20100816,220626,1.00
14298394AAED6A76,P,64972HJZ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20140715,,,20100816,133636,20100819,20000.00,112.585,1.658,,,,20100816,220626,1.00
067297046128B623,P,722154DX6,PINAL CNTY ARIZ SCH DIST PROJ OF 1996-SER B,19990701,5.000,20110701,,,20100816,133640,20100819,25000.00,100.600,3.322,,,,20100816,220626,1.00
105CC251F568A032,S,786107NF5,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,4.000,20180701,Y,,20100816,133641,20100825,20000.00,107.539,2.918,,,,20100816,220626,1.00
4B6BF68D003C258A,S,7516172S9,RAMSEY CNTY MINN CAP IMPT-SER D,20040601,5.000,20140201,,,20100816,133300,20100819,100000.00,114.410,0.760,,,,20100816,220626,1.00
39FCF43205EA3764,S,7516172S9,RAMSEY CNTY MINN CAP IMPT-SER D,20040601,5.000,20140201,,,20100816,133300,20100819,50000.00,114.410,0.760,,,,20100816,220626,1.00
366F19107C13216F,S,7516172S9,RAMSEY CNTY MINN CAP IMPT-SER D,20040601,5.000,20140201,,,20100816,133300,20100819,100000.00,114.410,0.760,,,,20100816,220626,1.00
6503806D50759E7D,S,7516172S9,RAMSEY CNTY MINN CAP IMPT-SER D,20040601,5.000,20140201,,,20100816,133300,20100819,100000.00,114.410,0.760,,,,20100816,220626,1.00
D5B8B20CCD902743,S,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100816,133628,20100826,40000.00,100.614,2.886,,,,20100816,220626,1.00
65DBC7528CBE43B2,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100816,133650,20100826,35000.00,101.970,5.780,,,,20100816,220626,1.00
E8985832820B27B4,D,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100816,133636,20100826,40000.00,100.488,,,,,20100816,220626,1.00
45DE6CAEB8D1E866,D,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100816,133628,20100826,40000.00,100.488,,,,,20100816,220626,1.00
4801AABA3754ECD2,D,952347VB5,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER C-2-,20090903,8.460,20340801,,,20100816,133537,20100819,100000.00,108.657,,,,,20100816,220626,1.00
59C7D2E0DFFF8F14,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100816,133655,20100826,40000.00,101.970,5.780,,,,20100816,220626,1.00
DC52E67C2FF20143,P,975840BC2,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,20050809,5.000,20301001,,,20100816,133651,20100819,25000.00,99.000,5.079,,,,20100816,220626,1.00
3647DAFD36BD5E68,S,483782HK7,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20190201,,,20100816,133606,20100819,10000.00,77.540,3.033,,,,20100816,220626,1.00
A6E415B4620B9855,P,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100816,133629,20100819,10000.00,98.050,5.137,,,,20100816,220626,1.00
E909DF5E7FAAF107,D,483782HK7,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20190201,,,20100816,133609,20100819,10000.00,76.470,,,,,20100816,220626,1.00
A03D7AA51E454B1F,P,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20100816,133600,20100819,50000.00,102.960,4.245,,,,20100816,220626,1.00
2A44B2A78A3DF6FC,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100816,133602,20100819,20000.00,102.886,2.600,,,,20100816,220626,1.00
C59C6CA61DB8FC34,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100816,131800,20100819,1MM+,109.156,2.500,,,,20100816,220626,1.00
F9EF7ED05B0D7034,P,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20100816,133637,20100819,50000.00,100.641,4.638,,,,20100816,220626,1.00
02F6E8A7DCC32000,S,952347VB5,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER C-2-,20090903,8.460,20340801,,,20100816,133500,20100819,100000.00,108.717,7.125,,,,20100816,220626,1.00
882982C3165DA670,D,181059BZ8,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20210615,,,20100816,133610,20100819,5000.00,110.932,,,,,20100816,220626,1.00
D028BD2D63D300C8,D,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100816,133608,20100819,15000.00,90.945,,,,,20100816,220626,1.00
545D3A314C284FAC,S,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20100816,133700,20100819,5000.00,102.400,4.400,,,,20100816,220626,1.00
3832F9689E5A2E59,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100816,133701,20100819,40000.00,102.450,4.211,,,,20100816,220626,1.00
915B537394A0EA3C,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100816,133702,20100826,10000.00,101.970,5.780,,,,20100816,220626,1.00
2796245475C69AF8,P,235036NJ5,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.500,20191101,,,20100816,133700,20100819,20000.00,104.995,3.825,,,,20100816,220626,1.00
DB87337C01F66666,D,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100816,114136,20100819,25000.00,101.749,,,,,20100816,220626,1.00
1CDA4C69CA7383D2,D,574204VR1,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20190515,,,20100816,133605,20100819,10000.00,112.305,,,,,20100816,220626,1.00
FD9583A61F65AA47,D,574204VR1,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20190515,,,20100816,133603,20100819,10000.00,112.555,,,,,20100816,220626,1.00
D5242D3B29F642DD,S,172720FY5,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.300,20401101,Y,,20100816,133709,20100826,25000.00,102.168,6.000,,,,20100816,220626,1.00
663C354E5D10E897,S,5926633M8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20061017,5.000,20350701,,,20100816,133659,20100819,50000.00,108.290,3.427,,,,20100816,220626,1.00
DDDEE5D63B6B5723,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100816,133653,20100819,30000.00,97.375,4.419,,,,20100816,220626,1.00
1C9C1BBCB7EF4719,S,752111FL3,RANCHO CALIF WTR DIST FING VAR-REF-SER A RMKT 07/18/2007,20020801,5.000,20130801,,,20100816,133654,20100819,25000.00,111.430,1.054,,,,20100816,220626,1.00
382A3301E78CB196,P,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100816,133710,20100819,200000.00,105.483,4.973,,,,20100816,220626,1.00
77DF8AA9FA27FD3E,D,734260Z88,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20251001,Y,,20100816,133451,20100819,310000.00,114.517,,S,,,20100816,220626,1.00
3A3236EDCF1713CF,S,180847W76,CLARK CNTY NEV PREREFUNDED-BOND BANK,20021101,5.000,20320601,,,20100816,133704,20100819,5000.00,109.098,0.961,,,,20100816,220626,1.00
1A576CEC19ECEBD5,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100816,133708,20100908,15000.00,101.279,3.843,,,,20100816,220626,1.00
8460811B55DA8EFA,P,649902MS9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20130315,,,20100816,133651,20100819,25000.00,108.373,1.661,,,,20100816,220626,1.00
A0BCAD88A8B3AE71,P,531127AB4,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.000,20151001,,,20100816,133657,20100819,10000.00,107.298,3.432,,,,20100816,220626,1.00
52F47550EDBC9BDE,P,946056LQ9,WAYNE HIGHLANDS PA SCH DIST SER B,20100415,2.400,20160401,,,20100816,133704,20100819,50000.00,100.710,2.252,,,,20100816,220626,1.00
572EA00E49C6D43D,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100816,133621,20100819,25000.00,79.198,5.160,,,,20100816,220626,1.00
AF1A7A6591090C60,D,752111FL3,RANCHO CALIF WTR DIST FING VAR-REF-SER A RMKT 07/18/2007,20020801,5.000,20130801,,,20100816,133702,20100819,25000.00,109.930,,,,,20100816,220626,1.00
0D9D5D18D80217FD,P,375290BB8,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,3.750,20120701,,,20100816,133711,20100819,25000.00,104.109,1.509,,,,20100816,220626,1.00
856DCCDF04A48896,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100816,133641,20100825,115000.00,86.378,6.601,,,,20100816,220626,1.00
64470204966A6074,S,455398LN5,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20270815,,,20100816,133723,20100819,50000.00,108.470,4.000,,,,20100816,220626,1.00
A2B50EF23ACB2AFB,P,74514LJZ1,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20250701,,,20100816,133714,20100819,100000.00,102.669,4.723,,,,20100816,220626,1.00
89B858F6E555B975,D,267039K61,DUTCHESS CNTY N Y PUB IMPT,20071215,5.000,20191001,,,20100816,133406,20100819,25000.00,115.320,,S,,,20100816,220626,1.00
28891FF65467AB0C,S,399262FX7,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.625,20350801,Y,,20100816,133719,20100819,20000.00,100.250,4.593,,,,20100816,220626,1.00
964D681E6FEBC0E6,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100816,133641,20100819,10000.00,100.000,4.988,,,,20100816,220626,1.00
33DA60FF280FAAF2,D,649902MS9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20130315,,,20100816,133438,20100819,25000.00,108.993,,S,,,20100816,220626,1.00
789716C4627F72C3,P,562785BM6,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER B,19980317,0.000,20160901,,,20100816,133025,20100819,50000.00,82.028,3.311,,,,20100816,220626,1.00
754EBE192BC42A03,D,64972HJZ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20140715,,,20100816,133451,20100819,20000.00,113.455,,S,,,20100816,220626,1.00
865CACE52A5D5953,D,562785BM6,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER B,19980317,0.000,20160901,,,20100816,133025,20100819,50000.00,82.028,,,,,20100816,220626,1.00
4E223248F9CEC44F,D,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100816,132823,20100818,25000.00,98.250,,,,,20100816,220626,1.00
46D55C8AFB422290,D,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100816,133002,20100818,5000.00,98.250,,,,,20100816,220626,1.00
EA1678DC3A61BE96,D,5926633M8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20061017,5.000,20350701,,,20100816,133658,20100819,50000.00,105.902,,,,,20100816,220626,1.00
3B91340B94A33455,D,560459PP8,MAINE MUN BD BK SER E,20041028,5.000,20341101,,,20100816,133210,20100819,50000.00,102.533,,,,,20100816,220626,1.00
E602941121403C16,P,646107YP1,NEW JERSEY ST HSG & MTG FIN AMT-SER A,19990201,5.150,20301101,,,20100816,133725,20100819,10000.00,96.776,5.414,,,,20100816,220626,1.00
3045FBD154792FEC,S,745190UD8,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20180701,,,20100816,133726,20100819,10000.00,109.437,3.848,,,,20100816,220626,1.00
5C01885BAA327B20,P,5925988H2,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,4.750,20160701,,,20100816,133649,20100817,50000.00,104.750,1.247,,,,20100816,220626,1.00
B25E7D8A53E90E2E,D,745190UD8,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20180701,,,20100816,133726,20100819,10000.00,108.919,,,,,20100816,220626,1.00
3886FD4D6FC69068,P,560459PP8,MAINE MUN BD BK SER E,20041028,5.000,20341101,,,20100816,133210,20100819,50000.00,101.200,4.680,,,,20100816,220626,1.00
57919C385C10893C,D,07786BBB5,BELL CALIF ELECTION 2003,20070906,5.000,20160801,,,20100816,133334,20100819,50000.00,103.746,,,,,20100816,220626,1.00
5F07CB2A8B3B1B2E,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100816,133732,20100819,25000.00,102.625,6.021,,,,20100816,220626,1.00
CD66C52DDB2AC464,S,786107NF5,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,4.000,20180701,Y,,20100816,133734,20100825,35000.00,107.539,2.918,,,,20100816,220626,1.00
E0727E67054BAEF7,D,5925988H2,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,4.750,20160701,,,20100816,133400,20100817,50000.00,105.451,,P,,,20100816,220626,1.00
8BB2A66F872DE278,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100816,133721,20100819,25000.00,102.625,,,,,20100816,220626,1.00
1E645C58F9E92EAF,S,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20100816,133739,20100819,10000.00,105.765,4.039,,,,20100816,220626,1.00
DA6ACE7CEFDF1618,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100816,133739,20100901,10000.00,103.000,4.304,,,,20100816,220626,1.00
2C3EFD0B98B6FB8A,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100816,133739,20100819,10000.00,102.450,4.211,,,,20100816,220626,1.00
78E8B74D2DF32F3B,P,797355PB4,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-E,20030819,0.000,20130701,,,20100816,133724,20100818,20000.00,94.531,1.970,,,,20100816,220626,1.00
2F19D8E30B08C811,S,649660QB6,NEW YORK N Y ADJ-SUBSER E3,19931229,,20230801,,,20100816,133716,20100816,1MM+,100.000,0.000,,,,20100816,220626,1.00
5F06ED3797116511,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100816,133735,20100901,25000.00,101.000,4.871,,,,20100816,220626,1.00
D1C37BB87BB36038,D,235036MP2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,4.500,20231101,,,20100816,133551,20100819,100000.00,101.510,,,,,20100816,220626,1.00
167CC264F53B54B7,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100816,133700,20100819,5000.00,92.403,5.600,,,,20100816,220626,1.00
B296F9F145D216F5,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100816,133646,20100819,5000.00,102.886,2.600,,,,20100816,220626,1.00
63B328570DB59FA0,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100816,133735,20100901,25000.00,100.352,,,,,20100816,220626,1.00
B1F34936E65BE420,D,552410EK4,LYTLE TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20240815,Y,,20100816,111040,20100825,435000.00,106.678,,,,,20100816,220626,1.00
513F0E62A5364A3C,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20100816,133732,20100823,25000.00,105.880,4.010,,,,20100816,220626,1.00
6961B6DE0BF21E2C,D,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20100816,133732,20100823,25000.00,103.380,,,,,20100816,220626,1.00
18AE483DDF9C5D58,P,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20100816,133735,20100819,35000.00,96.285,4.812,,,,20100816,220626,1.00
20D62DF1CDE15B5C,S,675383HK2,OCEANSIDE CALIF UNI SCH DIST ELECTION 2008-SER A,20090304,5.250,20330801,,,20100816,133737,20100819,10000.00,107.879,4.079,,,,20100816,220626,1.00
2A571EFABDFA3AC2,P,794743M92,SALINA KANS INTERNAL IMPT-SER A,20070615,4.500,20201001,,,20100816,133735,20100819,10000.00,109.500,3.007,,,,20100816,220626,1.00
5E6136636FCC65C6,P,246428NU6,DELAWARE TRANSN AUTH TRANSN SR,20011115,4.500,20170701,,,20100816,133732,20100819,25000.00,99.492,4.586,,,,20100816,220626,1.00
F01AD70254B014B6,P,64983RHC4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20170515,,,20100816,133739,20100819,10000.00,113.985,3.177,,,,20100816,220626,1.00
C6E2D52485EEF29E,D,675383HK2,OCEANSIDE CALIF UNI SCH DIST ELECTION 2008-SER A,20090304,5.250,20330801,,,20100816,133737,20100819,10000.00,105.500,,,,,20100816,220626,1.00
1A194B59DD67DF8F,D,047059AT7,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSOC-B,20050825,,20350701,,,20100816,100951,20100816,100000.00,100.000,,,,,20100816,220626,1.00
5CFFD9C5F8EF8C4A,S,794743M92,SALINA KANS INTERNAL IMPT-SER A,20070615,4.500,20201001,,,20100816,133751,20100819,10000.00,110.000,2.932,,,,20100816,220626,1.00
1014C6C6D0414159,P,576566CP6,MATAWAN-ABERDEEN N J REGL SCH ,20030301,4.500,20270915,,,20100816,133747,20100819,10000.00,101.834,3.573,,,,20100816,220626,1.00
5077EDE9B415E7D5,S,699202FD4,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.835,20180801,,,20100816,133326,20100819,20000.00,99.731,5.877,,,,20100816,220626,1.00
3F645AACA9F69783,S,914060HD3,UNIVERSITY ARIZ CTFS PARTN REF-UNIV ARIZ PROJS-SER G,20051122,4.150,20170601,,,20100816,133712,20100819,50000.00,106.926,2.600,,,,20100816,220626,1.00
E00DC7B4B4A547D4,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100816,133703,20100819,20000.00,79.198,5.160,,,,20100816,220626,1.00
BF25C209D1A056A8,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100816,133751,20100819,25000.00,100.000,4.249,,,,20100816,220626,1.00
E5211B7617AB9146,D,699202FD4,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.835,20180801,,,20100816,133326,20100819,20000.00,98.531,,,,,20100816,220626,1.00
F7316400FB766164,D,699202FD4,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.835,20180801,,,20100816,133326,20100819,20000.00,98.400,,,,,20100816,220626,1.00
FDFAC579F9550796,S,68608EHY1,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.950,20190101,Y,,20100816,133753,20100825,15000.00,100.704,3.850,,,,20100816,220626,1.00
C20F3573FF2A14C2,P,20775BDC7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,5.150,20361115,,,20100816,133758,20100819,10000.00,99.500,5.184,,,,20100816,220626,1.00
A44425A366C1A277,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100816,133801,20100819,5000.00,101.089,4.172,,,,20100816,220626,1.00
B983593ECFD06176,P,842475XZ3,SOUTHERN CALIF PUB PWR AUTH REF-HYDROELECTRIC PWR-SER A,20011201,5.250,20151001,,,20100816,133754,20100819,60000.00,103.706,1.879,,,,20100816,220626,1.00
C8F4F977629F6566,S,672423LS7,OAKLAND CNTY MICH BLDG AUTH REF,20060301,3.625,20120601,,,20100816,133758,20100819,25000.00,105.082,0.750,,,,20100816,220626,1.00
48FF91890EA7F964,S,7452684T6,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20140701,,,20100816,133735,20100819,15000.00,111.667,2.092,,,,20100816,220626,1.00
AF67C6A69E13444B,D,7452684T6,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20140701,,,20100816,133739,20100819,15000.00,111.637,,,,,20100816,220626,1.00
5D825707D163B1C4,S,577098JM9,MATTESON ILL REF-SER B,20031201,3.600,20141201,,,20100816,133758,20100819,50000.00,103.306,1.000,,,,20100816,220626,1.00
462FD743E80D7A83,S,773562EE9,ROCKLAND CNTY N Y SOLID WASTE REF-AMT-SER B,20100818,3.250,20171215,Y,,20100816,133754,20100819,25000.00,99.906,3.264,,,,20100816,220626,1.00
FD72325C874B8558,D,577098JM9,MATTESON ILL REF-SER B,20031201,3.600,20141201,,,20100816,133758,20100819,50000.00,102.681,,,,,20100816,220626,1.00
6CC7A5B69BDA7903,S,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,Y,,20100816,133757,20100902,50000.00,107.944,4.000,,,Y,20100816,220626,1.00
9825E1C135859CBF,D,798147M27,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,4.000,20130801,,,20100816,133753,20100819,40000.00,105.259,,,,,20100816,220626,1.00
6D0EA14B0F6B3DD3,D,8371472G1,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20070808,5.000,20220101,,,20100816,133756,20100819,50000.00,111.839,,S,,,20100816,220626,1.00
10360583F56E8DD5,S,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100816,133800,20100819,35000.00,99.419,5.043,,,,20100816,220626,1.00
598045722210BC76,S,46263RCN3,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20250715,,,20100816,133801,20100819,5000.00,103.625,3.752,,,,20100816,220626,1.00
A0933D4D681062CF,S,939719M31,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B,20080606,4.250,20230701,,,20100816,133801,20100819,20000.00,105.000,3.516,,,,20100816,220626,1.00
ED2956C3702EE1FA,S,798147M27,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,4.000,20130801,,,20100816,133752,20100819,40000.00,106.311,1.794,,,,20100816,220626,1.00
E6B839CCE2F280AE,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100816,133756,20100819,1MM+,6.314,,P,,,20100816,220626,1.00
A5C9DDEF9312B2BC,D,04108KPM4,ARKANSAS ST DEV FIN AUTH REV REF-ST AGYS FACS-ARK CORR PJ-A,20050601,5.000,20151101,,,20100816,133505,20100819,30000.00,114.996,,,,,20100816,220626,1.00
BC756FA4CF89C251,D,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,Y,,20100816,133756,20100819,750000.00,100.350,,P,,,20100816,220626,1.00
BBA56BE42F4D3094,P,11861RAJ4,BUCKS CNTY PA INDL DEV AUTH EXTRAS-ANN'S CHOICEINC PJ-B-1,20051201,6.750,20360101,,,20100816,133749,20100819,5000.00,58.250,,,,,20100816,220626,1.00
1B709B81D63E7439,S,611237BP2,MONROE OHIO LOC SCH DIST SCH IMPT,20020415,5.000,20211201,,,20100816,132217,20100819,500000.00,110.323,0.450,,,,20100816,220626,1.00
08CD00FA16CBF508,S,611237BP2,MONROE OHIO LOC SCH DIST SCH IMPT,20020415,5.000,20211201,,,20100816,132218,20100819,500000.00,110.323,0.450,,,,20100816,220626,1.00
D578994A7258EB13,P,444260AX1,HUENEME CALIF SCH DIST CAP APPREC-ELECTION 1997-A,19980618,0.000,20210801,,,20100816,133016,20100819,95000.00,57.511,5.116,,,,20100816,220626,1.00
96407173E0163872,P,396319AQ8,GREENVILLE N C SPL OBLIG REV ,20010315,5.000,20210601,,,20100816,132300,20100819,10000.00,100.677,4.735,,,,20100816,220626,1.00
BBFFD817FA3B5FE5,D,513806BE8,LANCASTER CALIF SCH DIST CTFS CAP APPREC-REF PROJ,19971223,0.000,20180401,,,20100816,133030,20100819,50000.00,69.837,,,,,20100816,220626,1.00
E697EBFD9990AAA9,D,444260AX1,HUENEME CALIF SCH DIST CAP APPREC-ELECTION 1997-A,19980618,0.000,20210801,,,20100816,133016,20100819,95000.00,57.510,,,,,20100816,220626,1.00
81F6C9544B183673,S,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100816,133820,20100825,10000.00,102.250,5.432,,,,20100816,220626,1.00
8167FEB8EBF33297,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100816,133822,20100819,5000.00,103.500,5.384,,,,20100816,220626,1.00
FCA00EB1E71CCFB4,D,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20100816,133656,20100819,310000.00,103.562,,S,,,20100816,220626,1.00
2BABBF783890872D,P,738289FB8,POTTSTOWN BORO PA AUTH SWR REV GTD,20061115,5.000,20161101,,,20100816,133809,20100819,30000.00,111.036,3.033,,,,20100816,220626,1.00
033129F0A89D2B99,D,735041AS4,PORT ORANGE FLA CMNTY REDEV VAR-RIVERWALK REDEV AGY,20070808,4.625,20360401,,,20100816,133700,20100819,25000.00,76.610,,,,,20100816,220626,1.00
77E1997A6DD05DB4,S,79730PDE2,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.750,20400901,Y,,20100816,133400,20100826,1MM+,99.750,7.771,,,,20100816,220626,1.00
2771AD035B627CC5,P,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100816,133815,20100819,100000.00,107.911,4.782,,,,20100816,220626,1.00
A55113DDA241F046,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100816,133726,20100819,5000.00,102.886,2.600,,,,20100816,220626,1.00
DA1DFE860E624C5F,D,531127AB4,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.000,20151001,,,20100816,133535,20100819,10000.00,108.417,,S,,,20100816,220626,1.00
829C6AEDB27FD1CD,S,2417215J4,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20280815,Y,,20100816,133700,20100913,20000.00,102.470,3.700,,,,20100816,220626,1.00
68B8816E1085DAB1,S,797683AV1,SAN FRANCISCO CALIF CMNTY SER A,20020315,5.375,20220615,,,20100816,133829,20100819,100000.00,102.348,0.702,,,,20100816,220626,1.00
A95ABF1073234E67,D,246428NU6,DELAWARE TRANSN AUTH TRANSN SR,20011115,4.500,20170701,,,20100816,133508,20100819,25000.00,100.112,,S,,,20100816,220626,1.00
37E202C5BFA10EC0,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100816,133813,20100819,15000.00,110.768,3.098,,,,20100816,220626,1.00
730261B5A1EC2326,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100816,133701,20100819,200000.00,80.046,5.047,,,,20100816,220626,1.00
A5EA71E407FE96D1,S,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20100816,133827,20100819,20000.00,112.178,3.780,,,,20100816,220626,1.00
77BFCFCC4BBAEA30,D,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20100816,133827,20100819,20000.00,112.077,,,,,20100816,220626,1.00
2D2FB1334297CF70,P,6775202U1,OHIO ST REF-HIGHER ED-SER C,20091006,3.000,20160801,,,20100816,133811,20100819,10000.00,103.488,2.368,,,,20100816,220626,1.00
F17E7E0ABFF6C6C1,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100816,133735,20100825,40000.00,86.378,6.601,,,,20100816,220626,1.00
73ECA920DFAC3D2B,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,133840,20100824,5000.00,102.500,5.406,,,,20100816,220626,1.00
6C1BC69F5BDA8E28,P,646065BV3,NEW JERSEY ST EDL FACS AUTH REF-N J CITY UNIV-SER F,20070404,4.125,20280701,,,20100816,133834,20100819,35000.00,93.987,4.623,,,,20100816,220626,1.00
74819BDF46E55EA2,D,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100816,133716,20100819,25000.00,106.000,,,,,20100816,220626,1.00
6749D1E414A6A044,P,25888PDN5,DOUGLAS CNTY COLO SALES & USE REF-OPEN SPACE,20090528,3.250,20171015,,,20100816,133841,20100819,10000.00,104.382,2.575,,,,20100816,220626,1.00
C7FD28C9F825F36E,P,769045PP4,RIVERSIDE CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA,20030729,5.250,20190801,,,20100816,133600,20100819,100000.00,101.075,4.853,,,,20100816,220626,1.00
9D0FB2D7FAC64FDD,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100816,133843,20100819,30000.00,106.548,3.950,,,,20100816,220626,1.00
6393CD00334D9057,D,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20100816,133600,20100819,50000.00,95.675,,,,,20100816,220626,1.00
E97485E396581EFB,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100816,133843,20100819,30000.00,104.548,,,,,20100816,220626,1.00
575CD881073C9491,D,041083SN7,ARKANSAS ST DEV FIN AUTH MTG BKD SECS MTG LNS PG-SER A,20080730,3.800,20160101,,,20100816,132811,20100819,20000.00,99.430,,P,,,20100816,220626,1.00
CD242D9EEF1A3DA1,D,041083TY2,ARKANSAS ST DEV FIN AUTH MTG BKD SECS/MTG LNS PROG-C,20080814,4.200,20180101,,,20100816,132855,20100819,20000.00,99.767,,P,,,20100816,220626,1.00
73D32563B60B9396,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100816,132938,20100819,10000.00,90.270,,P,,,20100816,220626,1.00
6F66DBCA4AF92E64,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,,,20100816,133849,20100819,10000.00,100.000,3.499,,,,20100816,220626,1.00
B9E0921176911C80,S,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100816,133844,20100819,10000.00,96.670,5.251,,,,20100816,220626,1.00
EE904D0633EFE4C4,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100816,133842,20100819,15000.00,82.267,7.900,,,,20100816,220626,1.00
16C4896CEBA62149,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100816,133538,20100819,1MM+,99.605,5.026,,,,20100816,220626,1.00
63FC6F5156D58357,P,378286GD4,GLENDALE ARIZ INDL DEV AUTH REF-MIDWESTERN UNIV,20070418,5.000,20310515,,,20100816,133648,20100819,50000.00,98.500,5.118,,,,20100816,220626,1.00
B4D8653864F7CFFD,S,7342603D2,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20341001,Y,,20100816,133840,20100820,30000.00,31.167,4.894,,,,20100816,220626,1.00
44AF064CDC79B8D3,S,92028PDB2,VALPARAISO IND MIDDLE SCHS REF-FIRST MTG,20021218,5.000,20240715,,,20100816,133841,20100819,25000.00,108.237,1.500,,,,20100816,220626,1.00
CB328B9935F02305,D,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100816,133833,20100819,10000.00,94.770,,,,,20100816,220626,1.00
4F17E489310C3F37,P,229392FP5,CRYSTAL RIV FLA WTR & SWR REV REF & IMPT,20020201,4.625,20171001,,,20100816,133851,20100819,125000.00,100.261,4.492,,,,20100816,220626,1.00
AF7F4E5D59E47DD3,S,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100816,133849,20100819,25000.00,108.250,5.495,,,,20100816,220626,1.00
16D00BB145DD1755,S,546589NH1,LOUISVILLE & JEFFERSON CNTY KY SER A-BHAC-CR,20040115,5.000,20380515,,,20100816,133851,20100819,10000.00,104.297,4.000,,,,20100816,220626,1.00
0A74905CBF8B160D,S,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100816,133845,20100826,15000.00,100.822,2.848,,,,20100816,220626,1.00
619335DA669CCF9F,S,64966AY82,NEW YORK N Y SER A,20011101,5.500,20131101,,,20100816,133817,20100819,45000.00,107.093,0.401,,,,20100816,220626,1.00
B1A486327E7B5AB0,P,80330QAQ8,SARASOTA CNTY FLA SCH BRD CTFS ,20040915,4.000,20130701,,,20100816,133855,20100819,25000.00,104.921,2.218,,,,20100816,220626,1.00
B169E7B070F09433,S,722205KD2,PINCKNEY MICH CMNTY SCHS REF,20030324,5.000,20120501,,,20100816,133853,20100819,25000.00,106.724,1.000,,,,20100816,220626,1.00
E13E8684A61B0D28,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100816,133813,20100819,15000.00,110.738,,,,,20100816,220626,1.00
8CD388C6F78CFE74,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100816,133900,20100819,10000.00,102.750,6.249,,,,20100816,220626,1.00
3074BCF600677920,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100816,133839,20100819,10000.00,94.678,5.070,,,,20100816,220626,1.00
050D898620EDCA67,S,432845EQ4,HILTON HEAD PUB SVC DIST NO 1 IMPT-SER B,20100824,4.000,20231201,Y,,20100816,133841,20100824,10000.00,108.076,3.076,,,,20100816,220626,1.00
9BDFEB74CD9DDC2B,S,7178234X3,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.500,20180801,Y,,20100816,133842,20100826,10000.00,101.125,3.337,,,,20100816,220626,1.00
673685ADB58C94D3,P,503426MS4,LA HABRA CALIF CITY SCH DIST CAP APPREC-SER A,20000928,0.000,20240801,,,20100816,133035,20100819,50000.00,47.131,5.466,,,,20100816,220626,1.00
A99AA5C86617C877,D,452151MT7,ILLINOIS ST SER A,20031030,5.250,20151001,,,20100816,104926,20100819,35000.00,109.472,,,,,20100816,220626,1.00
9206D25F17E706B9,S,57583F5N7,MASSACHUSETTS ST DEV FIN AGY PARK SCH,20040818,5.000,20340901,,,20100816,133857,20100819,5000.00,100.199,1.968,,,,20100816,220626,1.00
B11EF4A654D11B51,D,503426MS4,LA HABRA CALIF CITY SCH DIST CAP APPREC-SER A,20000928,0.000,20240801,,,20100816,133035,20100819,50000.00,47.131,,,,,20100816,220626,1.00
2BFE859E8D65A9F0,P,60636MCG0,MISSOURI ST REGL CONVENTION & REF-CONVTN & SPORTS FAC PJ-A-1,20030801,4.400,20180815,,,20100816,133911,20100819,5000.00,103.355,3.213,,,,20100816,220626,1.00
DCD94308E6049FC0,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100816,133910,20100831,5000.00,102.332,3.951,,,,20100816,220626,1.00
7C434421734BEB8A,P,59333NNU3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,3.000,20110401,,,20100816,133642,20100819,225000.00,100.972,1.410,,,,20100816,220626,1.00
9692E395D1F59051,S,13063ARE6,CALIFORNIA ST PREREFUNDED-2007,20010601,5.000,20130601,,,20100816,133853,20100819,50000.00,103.495,0.522,,,,20100816,220626,1.00
84B5EF51245064D4,P,702826HL5,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20131201,,,20100816,133855,20100819,5000.00,103.029,4.004,,,,20100816,220626,1.00
A08D1A6143ACD703,S,64966CG39,NEW YORK N Y SER G,20040226,4.700,20230801,,,20100816,133905,20100819,5000.00,105.827,2.912,,,,20100816,220626,1.00
E04A7E745679A339,S,56040PCC0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.000,20211201,,,20100816,133908,20100819,30000.00,103.500,3.589,,,,20100816,220626,1.00
1F740015EE820D41,P,560551JA2,MAINE ST TPK AUTH TPK REV ,20050412,5.125,20300701,,,20100816,133210,20100819,25000.00,102.250,4.602,,,,20100816,220626,1.00
545583869F3B324F,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100816,133856,20100819,100000.00,97.332,4.937,,,,20100816,220626,1.00
FBDBA4AD46229814,S,64971CT95,NEW YORK N Y CITY INDL DEV AGY ROUNDABOUT THEATRE PROJ,20030723,3.875,20121001,,,20100816,133627,20100819,25000.00,98.253,4.750,,,,20100816,220626,1.00
DD861D97D367D106,D,56040PCC0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.000,20211201,,,20100816,133908,20100819,30000.00,102.000,,,,,20100816,220626,1.00
E5B74F30F06E5162,D,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100816,133845,20100826,15000.00,100.489,,,,,20100816,220626,1.00
9F826DEF4A58F2AF,D,560551JA2,MAINE ST TPK AUTH TPK REV ,20050412,5.125,20300701,,,20100816,133210,20100819,25000.00,103.528,,,,,20100816,220626,1.00
0A2B5FFA8B3C6CDF,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100816,133856,20100819,100000.00,96.200,,S,,,20100816,220626,1.00
363325AF9D2177E3,P,57419NA38,MARYLAND ST CMNTY DEV ADMIN HSG-SER C,20030901,5.600,20330701,,,20100816,133915,20100819,5000.00,99.500,5.638,,,,20100816,220626,1.00
DA820ED832BDD63A,P,084509PP7,BERKS CNTY PA TAXABLE-SER B-BUILD AMER BDS,20091117,6.133,20291115,,,20100816,133912,20100819,30000.00,102.748,5.744,,,,20100816,220626,1.00
78FBBF6271B946A5,P,040506GF8,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE-SER A,19961101,5.250,20261001,,,20100816,133912,20100819,25000.00,98.300,5.409,,,,20100816,220626,1.00
5D940BDB123F8766,S,802515CW4,SANTA PAULA CALIF ELEM SCH 2000 ELECTION-SER C,20050518,4.000,20130801,,,20100816,133900,20100819,10000.00,109.138,0.856,,,,20100816,220626,1.00
48A95F102C4C01FD,D,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100816,133854,20100826,15000.00,100.489,,,,,20100816,220626,1.00
1E20E7D2E29D63E7,P,64966HGC8,NEW YORK N Y SUBSER H-1,20090305,5.000,20120301,,,20100816,133730,20100818,250000.00,106.548,0.706,,,,20100816,220626,1.00
C97B6D69084E455B,P,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100816,133800,20100819,80000.00,97.068,5.109,,,,20100816,220626,1.00
631CB38C5F622D97,S,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100816,133518,20100816,1MM+,100.000,0.000,,,,20100816,220626,1.00
592381DA61A9D6EC,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100816,133918,20100819,100000.00,104.188,3.868,,,,20100816,220626,1.00
ACAB6C3EB284B141,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,Y,,20100816,133920,20100817,10000.00,100.250,3.969,,,,20100816,220626,1.00
DB7137E742644866,S,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100816,133923,20100819,5000.00,104.360,1.302,,,,20100816,220626,1.00
E369FF0F95AEA282,D,303820Q64,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20111001,,,20100816,133500,20100819,50000.00,105.328,,,,,20100816,220626,1.00
70B1B4C3E4FDFBCF,P,57586C3H6,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,4.000,20150701,,,20100816,133924,20100818,100000.00,103.250,3.271,,,,20100816,220626,1.00
BA11E57F5EFAB02D,S,303820Q64,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20111001,,,20100816,133739,20100819,50000.00,105.328,0.220,,,,20100816,220626,1.00
70CD52C54473536B,P,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100816,133800,20100819,325000.00,112.848,2.262,,,,20100816,220626,1.00
D5FF73FC3F0DD5BC,P,303531QV2,FAIRBANKS NORTH STAR BORO SCH-SER B,19990401,4.750,20180401,,,20100816,133928,20100819,100000.00,100.451,-1.232,,,,20100816,220626,1.00
C5D5ABE24DF2AFE3,S,378286GD4,GLENDALE ARIZ INDL DEV AUTH REF-MIDWESTERN UNIV,20070418,5.000,20310515,,,20100816,133648,20100819,50000.00,100.000,4.999,,,,20100816,220626,1.00
941335E886C4D03E,D,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20100816,133827,20100819,20000.00,111.827,,,,,20100816,220626,1.00
303B4DA6780D4B73,D,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20100816,133824,20100819,20000.00,112.077,,,,,20100816,220626,1.00
8E2F195F0744DA95,S,7452686H0,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20160701,,,20100816,133915,20100819,20000.00,114.841,2.743,,,,20100816,220626,1.00
E48B188232D90C29,S,213723EX3,COOK CNTY ILL SCH DIST NO 067 PREREFUNDED-SER B,20020201,5.000,20201201,,,20100816,133848,20100819,30000.00,110.082,0.550,,,,20100816,220626,1.00
AE488714A8026606,D,64972HJZ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20140715,,,20100816,133631,20100819,20000.00,112.705,,P,,,20100816,220626,1.00
718B840186645D56,D,531127AB4,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.000,20151001,,,20100816,133652,20100819,10000.00,107.417,,P,,,20100816,220626,1.00
436E21C7D0A9BBD1,S,64966GEF5,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20200601,,,20100816,133914,20100819,20000.00,113.355,0.650,,,,20100816,220626,1.00
FC51213BA746F8EC,P,341426BF0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.250,20110601,,,20100816,133904,20100819,100000.00,103.724,0.480,,,,20100816,220626,1.00
598C26A06C083116,S,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100816,133933,20100825,10000.00,102.250,5.432,,,,20100816,220626,1.00
A5B8559AAD33A0AA,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100816,133935,20100819,10000.00,16.066,6.416,,,,20100816,220626,1.00
F68A10938B1C8EDB,D,267039K61,DUTCHESS CNTY N Y PUB IMPT,20071215,5.000,20191001,,,20100816,133621,20100819,25000.00,114.820,,P,,,20100816,220626,1.00
2787F3CA39FF85B6,D,649902MS9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20130315,,,20100816,133643,20100819,25000.00,108.493,,P,,,20100816,220626,1.00
154D1F977C89F0B7,D,946056LQ9,WAYNE HIGHLANDS PA SCH DIST SER B,20100415,2.400,20160401,,,20100816,133700,20100819,50000.00,100.810,,P,,,20100816,220626,1.00
CA76C92AAC1A5CC8,D,802515CW4,SANTA PAULA CALIF ELEM SCH 2000 ELECTION-SER C,20050518,4.000,20130801,,,20100816,133900,20100819,10000.00,107.538,,,,,20100816,220626,1.00
30482BFF62AFC8B6,D,7452686H0,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20160701,,,20100816,133918,20100819,20000.00,114.801,,,,,20100816,220626,1.00
C31EA76374FFAA16,D,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20100816,131731,20100819,25000.00,100.565,,,,,20100816,220626,1.00
675C8DD312162F47,D,762243BX0,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,5.000,20221101,,,20100816,133655,20100819,20000.00,106.054,,,,,20100816,220626,1.00
810AF778C4B73470,P,649903DS7,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.300,20180815,,,20100816,133923,20100819,100000.00,100.125,4.278,,,,20100816,220626,1.00
6A02223C3DC3B7B9,S,13062R3R7,CALIFORNIA ST VAR PURP,20060301,5.000,20250301,,,20100816,133925,20100819,15000.00,103.250,4.333,,,,20100816,220626,1.00
5340441E76529C61,P,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,,,20100816,133927,20100819,10000.00,98.375,4.387,,,,20100816,220626,1.00
6BA07317571489CE,D,83710DTG3,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,5.000,20131101,,,20100816,133929,20100819,50000.00,111.920,,,,,20100816,220626,1.00
A0A02678C171E061,D,130624BG3,CALIFORNIA ST ,19671101,4.750,20111101,,,20100816,133918,20100819,5000.00,99.779,,,,,20100816,220626,1.00
CCC1F2526D15ADEB,P,83710DTG3,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,5.000,20131101,,,20100816,133929,20100819,50000.00,111.920,1.192,,,,20100816,220626,1.00
10F3182CCAD4BC1C,P,83710DDX3,SOUTH CAROLINA ST STATE INSTITUTION-SER J,20031201,3.500,20121201,,,20100816,133929,20100819,20000.00,105.320,1.133,,,,20100816,220626,1.00
E3716421A6636337,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20100816,133916,20100819,5000.00,105.937,4.268,,,,20100816,220626,1.00
476B7B3C7D6EF33F,S,130624BG3,CALIFORNIA ST ,19671101,4.750,20111101,,,20100816,133924,20100819,5000.00,99.979,4.762,,,,20100816,220626,1.00
B6DBB1FE0543FD52,P,40064RBZ1,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20141001,,,20100816,133943,20100819,10000.00,103.519,3.301,,,,20100816,220626,1.00
C60402241DAD2241,S,20772G2Q0,CONNECTICUT ST SER B,20090326,2.000,20110301,,,20100816,133900,20100819,100000.00,100.797,0.500,,,,20100816,220626,1.00
47B30F304F2DE7F6,P,70920PAM6,PENNSYLVANIA ST PUB SCH BLDG REF-CMNTY COLLEGE PHILA PROJ,20070227,4.000,20190501,,,20100816,133940,20100819,5000.00,103.738,3.371,,,,20100816,220626,1.00
327F3C8EDA3E6491,D,702826HL5,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20131201,,,20100816,133854,20100819,5000.00,103.404,,P,,,20100816,220626,1.00
4126462C7BCD1E6E,P,658256VE9,NORTH CAROLINA ST REF-SER B,20050615,5.000,20160401,,,20100816,133723,20100819,25000.00,116.942,1.813,,,,20100816,220626,1.00
68EB5C09216938DE,P,13062T2X1,CALIFORNIA ST PREREFUNDED,20011101,5.200,20311101,,,20100816,133816,20100819,5000.00,104.804,1.156,,,,20100816,220626,1.00
C81C76669BAC2E5C,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100816,133756,20100819,1MM+,6.354,,S,,,20100816,220626,1.00
65E211D1ADBE27B3,P,83710DAJ7,SOUTH CAROLINA ST REF-HWY-SER B,20030601,3.000,20120701,,,20100816,133929,20100819,20000.00,103.520,1.089,,,,20100816,220626,1.00
34EB0ED1C3DA1690,S,68441QAK2,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.000,20130815,,,20100816,133941,20100819,30000.00,110.362,1.445,,,,20100816,220626,1.00
A9B3B0D1D2383DDA,D,658256VE9,NORTH CAROLINA ST REF-SER B,20050615,5.000,20160401,,,20100816,133600,20100819,25000.00,116.942,,P,,,20100816,220626,1.00
E1EB640086F49866,D,13062T2X1,CALIFORNIA ST PREREFUNDED,20011101,5.200,20311101,,,20100816,133816,20100819,5000.00,104.804,,,,,20100816,220626,1.00
AB8E00B2EB9D2C7D,D,83710DAJ7,SOUTH CAROLINA ST REF-HWY-SER B,20030601,3.000,20120701,,,20100816,133929,20100819,20000.00,103.520,,,,,20100816,220626,1.00
FF480D36E88BD234,P,57582PFM7,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20220801,,,20100816,133949,20100819,100000.00,115.278,2.814,,,,20100816,220627,1.00
FC6D6D39EA608759,S,34153PCK2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20270601,,,20100816,133952,20100819,110000.00,108.799,3.654,,,,20100816,220627,1.00
BBFDBC60B9F85003,P,341150A42,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20230701,,,20100816,133723,20100819,25000.00,111.427,3.581,,,,20100816,220627,1.00
8F93776DD5D2C0D2,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100816,133816,20100819,10000.00,105.243,1.336,,,,20100816,220627,1.00
39B14FE555A32B80,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100816,133950,20100819,5000.00,106.557,1.990,,,,20100816,220627,1.00
13006910D3F23D7F,S,562578HA5,MANDAN N D PUB SCH DIST NO 1 SCH BLDG,20050601,4.000,20130501,,,20100816,133952,20100819,50000.00,108.249,0.900,,,,20100816,220627,1.00
BA8E8042F1AAC67B,D,341150A42,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20230701,,,20100816,133600,20100819,25000.00,111.427,,P,,,20100816,220627,1.00
82548E6E3B2D558D,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100816,133937,20100819,65000.00,95.250,5.412,,,,20100816,220627,1.00
1544A6C532AEA6A9,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100816,133950,20100819,65000.00,89.350,5.824,,,,20100816,220627,1.00
88221F60D6A88D81,S,2512555G6,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SECOND LIEN-B,20030130,5.000,20340701,,,20100816,133936,20100819,45000.00,112.030,0.750,,,,20100816,220627,1.00
3434D585A0B75BCA,D,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100816,133816,20100819,10000.00,105.243,,,,,20100816,220627,1.00
37828DC13C213E96,D,68441QAK2,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.000,20130815,,,20100816,133941,20100819,30000.00,109.270,,,,,20100816,220627,1.00
63AE3F7EA853A44F,D,83710DDX3,SOUTH CAROLINA ST STATE INSTITUTION-SER J,20031201,3.500,20121201,,,20100816,133929,20100819,20000.00,105.320,,,,,20100816,220627,1.00
204CA2A88E337C8F,S,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20100816,133953,20100819,20000.00,54.212,3.500,,,,20100816,220627,1.00
26789FD844480E42,S,13033F2Y5,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20300815,,,20100816,133958,20100819,15000.00,101.874,4.716,,,,20100816,220627,1.00
DE7A40E7E02C652A,P,64966FA87,NEW YORK N Y ADJ-SER I-SUBSER I-4,20060411,,20360401,,,20100816,132926,20100823,1MM+,100.000,,,,,20100816,220627,1.00
35433E8C018030FD,P,474304DC3,JEFFERSON OHIO LOC SCH DIST SCH CONSTR,20040301,4.375,20311201,,,20100816,133949,20100819,20000.00,96.044,4.670,,,,20100816,220627,1.00
EBBF54082FE167E8,D,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20100816,133953,20100819,20000.00,54.211,,,,,20100816,220627,1.00
52AD38010CCAF866,D,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20100816,133958,20100819,20000.00,54.211,,,,,20100816,220627,1.00
708458542A190D93,S,168520HS6,CHICO CALIF UNI SCH DIST SER A,19980801,5.000,20270801,,,20100816,133955,20100819,15000.00,99.549,5.040,,,,20100816,220627,1.00
81D7ABAA1F25E277,D,64983RHC4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20170515,,,20100816,133739,20100819,10000.00,114.105,,P,,,20100816,220627,1.00
69BD3CAC195BD900,P,59334FAS8,MIAMI-DADE CNTY FLA ,19990201,5.000,20190401,,,20100816,134001,20100819,25000.00,99.734,5.038,,,,20100816,220627,1.00
913A15FE3275D96E,P,60534QRZ6,MISSISSIPPI DEV BK SPL OBLIG REF-TAXABLE-HARRISON CNTY-B,20061121,5.140,20110701,,,20100816,133743,20100819,250000.00,103.452,1.125,,,,20100816,220627,1.00
A74664328984B752,S,604129UK0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20270801,Y,,20100816,134007,20100819,100000.00,106.210,3.264,,,,20100816,220627,1.00
503F2C326592AE68,D,375290BB8,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,3.750,20120701,,,20100816,133714,20100819,25000.00,104.309,,P,,,20100816,220627,1.00
BC3E21F6BBA47FB4,D,246428NU6,DELAWARE TRANSN AUTH TRANSN SR,20011115,4.500,20170701,,,20100816,133725,20100819,25000.00,99.612,,P,,,20100816,220627,1.00
D1E0AA343A2AF651,D,604129UK0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20270801,Y,,20100816,134007,20100819,100000.00,105.210,,,,,20100816,220627,1.00
BFF30D6B5988D590,P,838530HK2,SOUTH JERSEY PORT CORP N J REV AMT-MARINE TERMINAL-SER M,20031015,5.000,20110101,,,20100816,134013,20100819,10000.00,99.939,5.135,,,,20100816,220627,1.00
B3019723AA875CDE,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20100816,133900,20100819,5000.00,93.204,5.500,,,,20100816,220627,1.00
F66C76CEBAA6F893,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100816,133654,20100817,1000000.00,101.500,6.049,,,,20100816,220627,1.00
4EDDA76D3F702F32,P,745185BQ0,PUERTO RICO COMWLTH HWY & REF-TEODORO MOSCOSO BRIDGE-A,20031030,5.850,20250701,,,20100816,133655,20100817,425000.00,97.500,6.106,,,,20100816,220627,1.00
415A9A53072F0A68,S,037433AE9,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-A,19980301,5.850,20280301,,,20100816,133900,20100819,5000.00,100.000,5.708,,,,20100816,220627,1.00
6DB0DB5C2E1DDC3E,D,092059PX6,BLACK HAWK CNTY IOWA SER A,20080501,3.250,20140601,,,20100816,133700,20100819,110000.00,107.844,,,,,20100816,220627,1.00
E3E4EDB9332ED843,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100816,134020,20100819,20000.00,103.239,4.105,,,,20100816,220627,1.00
39ED1DCD37C61CA3,P,215777GB3,COOK CNTY ILL TWP HIGH SCH LTD TAX-SER A,20001001,5.000,20111201,,,20100816,134021,20100819,50000.00,101.015,1.389,,,,20100816,220627,1.00
DCA17E77AE7F42B8,D,13013RAP3,CALIFORNIA CMNTYS GAS TAX REV GAS TAX ACCELERATED STR IMPT,20080422,4.100,20210601,,,20100816,133919,20100819,20000.00,98.250,,,,,20100816,220627,1.00
6EBFAC48D8FD9849,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100816,134023,20100819,200000.00,103.848,4.760,,,,20100816,220627,1.00
EA9BC42A3C2F4FCD,D,215777GB3,COOK CNTY ILL TWP HIGH SCH LTD TAX-SER A,20001001,5.000,20111201,,,20100816,134021,20100819,50000.00,101.140,,,,,20100816,220627,1.00
433A090214EEE5C9,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100816,134023,20100819,200000.00,102.328,,,,,20100816,220627,1.00
D75D943EFD23F9A6,S,238848BA2,DAVIS CALIF JT UNI SCH DIST ELECTION 2002,20020801,4.900,20270801,,,20100816,134027,20100819,10000.00,101.670,4.000,,,,20100816,220627,1.00
17F13D4B61ECA058,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100816,134028,20100819,10000.00,54.136,5.240,,,,20100816,220627,1.00
958150BEF414D2E6,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100816,134028,20100819,40000.00,35.106,6.399,,,,20100816,220627,1.00
91466044E97918C0,S,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20100816,133955,20100902,50000.00,98.500,5.116,,,,20100816,220627,1.00
E2A5E9DB6240B531,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100816,134002,20100819,25000.00,94.750,5.457,,,,20100816,220627,1.00
D11443318303FD09,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100816,134014,20100819,25000.00,92.250,5.586,,,,20100816,220627,1.00
682284A6D04B02BE,S,730350AS4,POCATELLO IDAHO WTR REV ,20080201,4.500,20250201,,,20100816,134017,20100819,25000.00,108.055,3.273,,,,20100816,220627,1.00
B2AB10A684FC5943,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,Y,,20100816,134019,20100826,50000.00,108.317,3.991,,,,20100816,220627,1.00
D9B36AC9B9BC8A4B,D,59259RYU2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20121115,,,20100816,133925,20100819,50000.00,108.483,,,,,20100816,220627,1.00
D77836B255413DB8,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100816,134018,20100819,10000.00,113.964,3.613,,,,20100816,220627,1.00
E0DBE3F4674E6ABD,D,773562DS9,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.250,20201215,Y,,20100816,105850,20100819,50000.00,100.854,,,,,20100816,220627,1.00
78E504BF0802B14E,S,76218RAR9,RHODE ISLAND CLEAN WTR FIN AGY WASTEWTR TREATMNT SYS-CRANSTON,19970801,5.800,20220901,,,20100816,134037,20100819,10000.00,100.000,5.799,,,,20100816,220627,1.00
242072F3596FCF31,S,709235LW3,PENNSYLVANIA ST UNIV REF,20020501,5.250,20130815,,,20100816,134000,20100819,100000.00,113.534,0.669,,,,20100816,220627,1.00
E3F773237C8A4AAD,S,799017EH7,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,4.000,20120901,,,20100816,133959,20100819,100000.00,106.966,0.550,,,,20100816,220627,1.00
10EF9B6409BC45CF,S,67755CYH6,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,3.000,20131001,,,20100816,134028,20100819,150000.00,106.371,0.921,,,,20100816,220627,1.00
9DC4070D74D36C1B,S,544738FU6,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20131001,,,20100816,134017,20100819,15000.00,112.901,0.800,,,,20100816,220627,1.00
F235D43DAF4DE044,D,709235LW3,PENNSYLVANIA ST UNIV REF,20020501,5.250,20130815,,,20100816,134000,20100819,100000.00,113.434,,,,,20100816,220627,1.00
3E49ED350A2479B3,P,5604253J7,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.125,20230701,,,20100816,134028,20100819,25000.00,107.278,4.035,,,,20100816,220627,1.00
C488579FC9AFC805,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100816,133954,20100819,15000.00,83.349,5.473,,,,20100816,220627,1.00
CB6A5A01CFB1897E,D,544738FU6,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20131001,,,20100816,134017,20100819,15000.00,111.301,,,,,20100816,220627,1.00
212140614BFAEBD1,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100816,133819,20100819,325000.00,112.908,2.250,,,,20100816,220627,1.00
961E39EF3032317D,S,57582PTG5,MASSACHUSETTS ST CONS LN-SER C,20090528,5.000,20210701,,,20100816,134019,20100819,25000.00,118.750,2.616,,,,20100816,220627,1.00
0867923F83D6B3A2,D,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100816,133811,20100819,325000.00,112.908,,,,,20100816,220627,1.00
F785AF9F7ABFAD85,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100816,134017,20100819,10000.00,114.589,,P,,,20100816,220627,1.00
91B01ED84416A288,S,176553DY8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.500,20140601,,,20100816,134024,20100819,50000.00,105.993,2.818,,,,20100816,220627,1.00
371390FD3357689E,S,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20100816,134032,20100819,5000.00,100.000,5.900,,,,20100816,220627,1.00
5131ADB187DD2F23,S,432845EQ4,HILTON HEAD PUB SVC DIST NO 1 IMPT-SER B,20100824,4.000,20231201,Y,,20100816,134035,20100824,25000.00,108.076,3.076,,,,20100816,220627,1.00
3E360DDC9637BBC3,S,786107NF5,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,4.000,20180701,Y,,20100816,134042,20100825,15000.00,107.539,2.918,,,,20100816,220627,1.00
FAE2BE40D29125BB,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100816,134032,20100819,50000.00,99.150,5.310,,,,20100816,220627,1.00
5F1011C952EB1E40,S,54675PBK0,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,4.500,20240301,,,20100816,134043,20100819,5000.00,106.230,3.550,,,,20100816,220627,1.00
9014FCAFFD046A6D,S,33833ABP5,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,5.125,20310201,,,20100816,134038,20100819,50000.00,101.000,2.867,,,,20100816,220627,1.00
10F20C3D26FD183B,S,834664D27,SOMERSET CNTY N J SER A,20090929,3.000,20180801,,,20100816,134038,20100819,10000.00,105.904,2.187,,,,20100816,220627,1.00
F356A0B7E79E59F1,D,755612BK3,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20151115,,,20100816,133100,20100819,80000.00,85.000,,,,,20100816,220627,1.00
1E3F2D48674FCA13,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100816,134000,20100819,5000.00,103.250,4.264,,,,20100816,220627,1.00
092B65E3C7CA7889,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100816,134047,20100819,20000.00,104.930,4.699,,,,20100816,220627,1.00
E9CD30E4E7E8135F,S,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20100816,134043,20100819,15000.00,92.000,8.778,,,,20100816,220627,1.00
EE248159E31CD5CD,D,215260JX9,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20261201,,,20100816,133947,20100819,350000.00,54.609,,S,,,20100816,220627,1.00
87ACCF1B875AAA44,D,544525FJ2,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.250,20200701,,,20100816,134010,20100819,100000.00,114.034,,S,,,20100816,220627,1.00
D31B8FAB1C7CA47D,S,107897FP0,BRICK TWP N J MUN UTILS AUTH ,20020601,5.000,20321201,,,20100816,134052,20100819,5000.00,103.500,3.391,,,,20100816,220627,1.00
50DC91218865548F,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100816,134000,20100819,30000.00,104.117,3.483,,,,20100816,220627,1.00
47A7C250B1B92008,P,17131NCB9,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20270901,,,20100816,134000,20100819,100000.00,89.516,5.452,,,,20100816,220627,1.00
7A21BE783925E503,S,64966HSC5,NEW YORK N Y SER E,20091222,4.000,20170801,,,20100816,134038,20100819,150000.00,111.677,2.180,,,,20100816,220627,1.00
176200F05D0DE8A2,S,717893WK3,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.250,20270801,,,20100816,134052,20100819,150000.00,102.278,3.970,,,,20100816,220627,1.00
0C92A945D8D6AA1E,P,546475GA6,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20250501,,,20100816,134051,20100819,25000.00,105.957,3.826,,,,20100816,220627,1.00
0E7223D125F9327F,S,728534RC4,PLEASANT PRAIRIE WIS PROM NTS-SER B,20090219,5.000,20180901,,,20100816,133916,20100819,600000.00,117.086,2.350,,,,20100816,220627,1.00
756698FE919D11F4,P,649670HH2,NEW YORK N Y CITY EDL CONSTR SER A,20050106,3.125,20110401,,,20100816,134056,20100819,20000.00,100.802,1.809,,,,20100816,220627,1.00
A727A9DE3D4D7483,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100816,134000,20100819,20000.00,99.250,,,,,20100816,220627,1.00
6E26B7536D2F8034,D,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20100816,133905,20100819,5000.00,105.737,,,,,20100816,220627,1.00
D50EAE24FD313BD6,P,198036P41,COLUMBIA MO SCH DIST REF-SER B,20030815,3.500,20150301,,,20100816,134108,20100819,5000.00,99.325,3.662,,,,20100816,220627,1.00
9C03D257BBF196DF,P,549187PZ9,LUBBOCK TEX ,20020215,4.600,20160215,,,20100816,134059,20100819,15000.00,102.016,3.202,,,,20100816,220627,1.00
65ABD0B4E78762EB,S,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100816,134104,20100819,25000.00,103.136,3.740,,,,20100816,220627,1.00
1D0320376EBE2899,D,649670HH2,NEW YORK N Y CITY EDL CONSTR SER A,20050106,3.125,20110401,,,20100816,134056,20100819,20000.00,100.801,,,,,20100816,220627,1.00
2636041807D3D37D,D,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100816,134104,20100819,25000.00,101.261,,,,,20100816,220627,1.00
273C1898F55C4CA5,S,45200B6J2,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20260515,,,20100816,134046,20100819,10000.00,95.992,6.150,,,,20100816,220627,1.00
90B9B125AAA13F50,S,728534RC4,PLEASANT PRAIRIE WIS PROM NTS-SER B,20090219,5.000,20180901,,,20100816,133916,20100819,100000.00,117.086,2.350,,,,20100816,220627,1.00
835ED0895F08EF6E,S,728534RC4,PLEASANT PRAIRIE WIS PROM NTS-SER B,20090219,5.000,20180901,,,20100816,133916,20100819,300000.00,117.086,2.350,,,,20100816,220627,1.00
6AF76DF76B6A8112,S,76218TJW5,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-A,20091006,3.000,20191001,,,20100816,134021,20100819,175000.00,104.467,2.450,,,,20100816,220627,1.00
B1CD621B76C54038,S,388502AC0,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,2.000,20130901,Y,,20100816,134105,20100824,100000.00,100.000,2.000,,,,20100816,220627,1.00
1B78E5425B400CC9,S,520228J40,LAWRENCE MASS ST QUALIFIED,20060801,5.000,20240201,,,20100816,134101,20100819,5000.00,108.475,3.519,,,,20100816,220627,1.00
7515911AE8EBE173,P,684495GE8,ORANGE CNTY FLA CAP IMPT REV REF,20090507,2.500,20141001,,,20100816,134113,20100819,10000.00,100.865,2.278,,,,20100816,220627,1.00
F6A8FEEEBD951E5C,P,408648DC4,HAMMONTON N J SCH DIST ,20011015,4.750,20160801,,,20100816,134110,20100819,25000.00,104.271,1.262,,,,20100816,220627,1.00
5741BE5B06A48A94,P,108673KR4,BRIDGEWATER & RARITAN N J SCH ,20011001,4.625,20130715,,,20100816,134112,20100819,20000.00,102.699,1.609,,,,20100816,220627,1.00
C73631CE1506A890,P,903766UG6,ULSTER CNTY N Y PUB IMPT,20061115,3.750,20121115,,,20100816,133823,20100819,50000.00,105.862,1.092,,,,20100816,220627,1.00
4A40E678CC6F2037,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100816,134000,20100819,50000.00,93.879,,,,,20100816,220627,1.00
81A66F7467B0780D,D,408648DC4,HAMMONTON N J SCH DIST ,20011015,4.750,20160801,,,20100816,134110,20100819,25000.00,104.521,,,,,20100816,220627,1.00
11B50DDCBEDE61DE,D,108673KR4,BRIDGEWATER & RARITAN N J SCH ,20011001,4.625,20130715,,,20100816,134112,20100819,20000.00,102.949,,,,,20100816,220627,1.00
95330F21CA440896,P,7335813G5,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20271101,,,20100816,134113,20100819,10000.00,102.699,4.140,,,,20100816,220627,1.00
D77899AC1D3DCDF0,S,756717KM5,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,3.250,20170501,,,20100816,134113,20100819,50000.00,107.864,1.990,,,,20100816,220627,1.00
6F93B605B0FD6F6A,P,172252ZW1,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20171201,,,20100816,133600,20100819,200000.00,118.815,2.191,,,,20100816,220627,1.00
8FEA14BB1F959110,P,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100816,134110,20100819,5000.00,94.141,5.273,,,,20100816,220627,1.00
4A9C97336EAA0CE3,D,756717KM5,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,3.250,20170501,,,20100816,134113,20100819,50000.00,106.364,,,,,20100816,220627,1.00
A9E9614CA5CF23A7,D,456560VU2,INDUSTRY CALIF REF,20100831,4.000,20270701,Y,,20100816,133123,20100831,500000.00,96.951,,P,,,20100816,220627,1.00
A881E8124A6356BF,D,456560VU2,INDUSTRY CALIF REF,20100831,4.000,20270701,Y,,20100816,133451,20100831,500000.00,97.011,,S,,,20100816,220627,1.00
E0F978A23220D406,D,57582PTG5,MASSACHUSETTS ST CONS LN-SER C,20090528,5.000,20210701,,,20100816,134017,20100819,25000.00,116.737,,,,,20100816,220627,1.00
3F260314A91CB295,S,646136VL2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-4-RMKT 09/03/08,20030130,4.000,20181215,,,20100816,134123,20100819,50000.00,106.829,3.064,,,,20100816,220627,1.00
24C7FA55ECF0A4A0,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100816,122042,20100819,20000.00,100.750,4.746,,,,20100816,220627,1.00
5538E53AFEDA4A4D,P,650014CY7,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20130401,,,20100816,134009,20100818,200000.00,111.180,0.920,,,,20100816,220627,1.00
5BF7429EC36CEF21,S,650014CY7,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20130401,,,20100816,134009,20100818,50000.00,111.290,0.880,,,,20100816,220627,1.00
20479D96080BDAB3,S,650014CY7,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20130401,,,20100816,134010,20100818,50000.00,111.290,0.880,,,,20100816,220627,1.00
BA7C852B4DFCE57A,S,650014CY7,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20130401,,,20100816,134011,20100818,100000.00,111.290,0.880,,,,20100816,220627,1.00
FD9560E26BBF31DC,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100816,134126,20100819,10000.00,105.000,5.506,,,,20100816,220627,1.00
0F4E9C9F2923EF66,S,915200QW2,UNIVERSITY VT & ST AGRIC ,20070711,4.250,20171001,,,20100816,134100,20100819,25000.00,111.204,2.520,,,,20100816,220627,1.00
722FE840CBDFCA23,S,472736L21,JEFFERSON CNTY COLO SCH DIST ,20061214,5.250,20251215,,,20100816,134121,20100819,100000.00,112.658,3.034,,,,20100816,220627,1.00
A5FE8FB61156B199,P,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100816,104247,20100819,30000.00,90.548,,,,,20100816,220627,1.00
2CA4CF52C37FDC3A,P,54811BAH4,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20110515,,,20100816,134130,20100819,50000.00,102.884,1.312,,,,20100816,220627,1.00
5525B67EAF5C29FF,P,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,Y,,20100816,133922,20100824,1000000.00,102.400,4.711,,,,20100816,220627,1.00
AAD4FB844FB094E9,D,915200QW2,UNIVERSITY VT & ST AGRIC ,20070711,4.250,20171001,,,20100816,134100,20100819,25000.00,110.804,,,,,20100816,220627,1.00
33D635A6E3C38E85,D,59259RYU2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20121115,,,20100816,134013,20100819,50000.00,108.383,,,,,20100816,220627,1.00
DAE1A77501081329,D,54811BAH4,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20110515,,,20100816,134130,20100819,50000.00,103.134,,,,,20100816,220627,1.00
5BC1DA171B43BD9F,D,834664D27,SOMERSET CNTY N J SER A,20090929,3.000,20180801,,,20100816,134000,20100819,10000.00,105.554,,,,,20100816,220627,1.00
36EFC773FEBFDFF4,D,834664D27,SOMERSET CNTY N J SER A,20090929,3.000,20180801,,,20100816,134030,20100819,10000.00,105.804,,,,,20100816,220627,1.00
F6F714E23A9A0AA0,D,472736L21,JEFFERSON CNTY COLO SCH DIST ,20061214,5.250,20251215,,,20100816,134121,20100819,100000.00,112.558,,,,,20100816,220627,1.00
6994071AEBED2C0F,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100816,134134,20100819,25000.00,101.250,3.847,,,,20100816,220627,1.00
342AB34091288AD3,S,60636WFY6,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20050714,3.500,20150501,,,20100816,134136,20100819,5000.00,107.475,1.832,,,,20100816,220627,1.00
4F8C401CDA9A230C,S,20775BDC7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,5.150,20361115,,,20100816,134139,20100819,10000.00,100.000,5.148,,,,20100816,220627,1.00
D7E450C47F9360C6,P,7335813M2,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20321101,,,20100816,134133,20100819,25000.00,101.844,4.511,,,,20100816,220627,1.00
9C2F9CEF08987C63,D,913366CN8,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20170515,,,20100816,134108,20100819,200000.00,115.370,,S,,,20100816,220627,1.00
F94B72948F1C9CE3,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100816,134000,20100819,10000.00,99.537,5.280,,,,20100816,220627,1.00
B05EFCA1DB0AECF3,S,517496DB8,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.500,20270601,Y,,20100816,133900,20100914,150000.00,99.250,3.560,,,,20100816,220627,1.00
B1D4863D19801DC4,P,246387NF7,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.500,20341001,,,20100816,134030,20100819,30000.00,97.375,4.682,,,,20100816,220627,1.00
061A916BD96CD27D,S,04780NEL7,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER C,20050901,4.000,20160101,,,20100816,134135,20100819,10000.00,100.000,3.999,,,,20100816,220627,1.00
88B9D34B6AFE1A85,S,04780NEL7,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER C,20050901,4.000,20160101,,,20100816,134140,20100819,15000.00,100.000,3.999,,,,20100816,220627,1.00
9A8D98FEB3232C60,D,341150A42,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20230701,,,20100816,133500,20100819,25000.00,111.927,,S,,,20100816,220627,1.00
C595277E40D03D6E,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100816,134143,20100819,5000.00,105.188,3.606,,,,20100816,220627,1.00
5273C7C777F2B322,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100816,134130,20100819,200000.00,103.230,3.594,,,,20100816,220627,1.00
19FF119CF7748C1D,P,79730PDE2,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.750,20400901,Y,,20100816,133900,20100826,1MM+,99.625,7.782,,,,20100816,220627,1.00
8B90A17E8F931430,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100816,134137,20100819,25000.00,100.000,4.499,,,,20100816,220627,1.00
254328EFDC270C6D,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100816,134125,20100819,20000.00,96.399,,,,,20100816,220627,1.00
8663777F99711C4D,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100816,134100,20100819,5000.00,103.250,4.264,,,,20100816,220627,1.00
69221B66481AA75C,S,342815QS9,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20180201,,,20100816,134147,20100819,20000.00,105.875,3.560,,,,20100816,220627,1.00
3CD4F4E14168481C,S,64972FAZ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,4.000,20110615,,,20100816,134147,20100819,50000.00,103.077,0.251,,,,20100816,220627,1.00
A193EB9101D90295,S,072104EX6,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20140501,,,20100816,134147,20100819,100000.00,112.549,1.500,,,,20100816,220627,1.00
3477116C15C5956C,P,758449MA7,REEDY CREEK IMPT DIST FLA SER B,20040122,4.375,20220601,,,20100816,134140,20100819,100000.00,100.379,4.260,,,,20100816,220627,1.00
CFF200CCC4BA10FF,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100816,134147,20100902,25000.00,100.558,4.177,,,,20100816,220627,1.00
E1CCBA2B3386A774,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100816,134148,20100819,25000.00,102.750,6.249,,,,20100816,220627,1.00
4A3C5F7B0E31D9E9,P,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100816,134149,20100818,20000.00,96.399,5.694,,,,20100816,220627,1.00
D65D5B9731345ECB,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20100816,134149,20100819,30000.00,107.384,5.006,,,,20100816,220627,1.00
5D0C8E7AFCBA69C4,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100816,134144,20100819,10000.00,94.684,5.850,,,,20100816,220627,1.00
EF920A761C99C760,S,59259RYU2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20121115,,,20100816,134131,20100819,50000.00,108.883,0.978,,,,20100816,220627,1.00
01474C66BCDA4326,S,181108TQ4,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20170101,,,20100816,134011,20100819,20000.00,112.023,2.917,,,,20100816,220627,1.00
EF8DFA7C01719E3B,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20100816,134149,20100819,30000.00,105.634,,,,,20100816,220627,1.00
E3EB2E88847C075C,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100816,134144,20100819,10000.00,93.893,,,,,20100816,220627,1.00
7F7541C612ED5230,P,885496AJ8,THOUSAND OAKS CALIF WASTEWATER REF,20100128,3.250,20181001,,,20100816,134159,20100819,40000.00,105.929,2.440,,,,20100816,220627,1.00
1EA8392EDB3443A9,S,040588WX9,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20240901,,,20100816,134100,20100820,20000.00,108.521,3.693,,,,20100816,220627,1.00
D3BF8665D5891D39,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100816,134159,20100819,10000.00,104.200,4.770,,,,20100816,220627,1.00
CFD8A9CA457F8F64,S,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100816,134159,20100819,10000.00,35.445,5.862,,,,20100816,220627,1.00
F1FB9B9F110B4898,S,914026EE5,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,4.000,20200701,,,20100816,134200,20100819,5000.00,107.680,2.900,,,,20100816,220627,1.00
5CA7D02C60199755,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100816,134153,20100819,50000.00,102.293,3.657,,,,20100816,220627,1.00
EC0927BCFAC12E99,P,79165TLA7,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR,20050901,5.000,20130215,,,20100816,134145,20100819,5000.00,104.373,3.159,,,,20100816,220627,1.00
117435FA50F86147,D,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20100816,134019,20100819,25000.00,109.856,,,,,20100816,220627,1.00
9C2948FD631E66A0,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100816,134057,20100819,15000.00,99.600,5.025,,,,20100816,220627,1.00
FDC012202E0DE2E6,D,59333PGL6,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.500,20211001,,,20100816,134159,20100819,15000.00,100.250,,,,,20100816,220627,1.00
C64A39E33A848398,P,13062TPG3,CALIFORNIA ST ,20060901,4.250,20220901,,,20100816,134116,20100819,20000.00,98.827,4.376,,,,20100816,220627,1.00
9563FDE5FF999769,D,594689DH1,MICHIGAN ST SOUTH CENT PWR AGY REF-CONV 08/01/2007,20041021,4.500,20111101,,,20100816,134030,20100819,370000.00,103.807,,,,,20100816,220627,1.00
E16469E953CF5EC8,S,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100816,134200,20100819,100000.00,108.448,3.628,,,,20100816,220627,1.00
F2ECC00BC7CA74C8,S,02765UCJ1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER B,20091015,4.955,20180215,,,20100816,134135,20100819,80000.00,105.135,4.150,,,,20100816,220627,1.00
EA894118279B02D7,S,199112EJ8,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,4.500,20190101,,,20100816,134207,20100819,25000.00,107.051,2.250,,,,20100816,220627,1.00
A80754000A9073A8,D,846874AQ8,SPARTANBURG CNTY S C REV PUB WKS PROJ,20090709,4.100,20200401,,,20100816,134156,20100819,500000.00,108.220,,P,,,20100816,220627,1.00
24D9D783FFA39A4B,P,291147CB0,EMERY CNTY UTAH POLLUTN CTL REF-PACIFICORP PROJS-SER A,19931101,5.650,20231101,,,20100816,133900,20100819,50000.00,100.000,5.518,,,,20100816,220627,1.00
1CCDE6D58FB5F9FB,S,018106DH4,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350215,Y,,20100816,134205,20100831,20000.00,100.950,4.003,,,,20100816,220627,1.00
43BA030C53ADF8FE,S,207758FA6,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,3.000,20150201,,,20100816,134206,20100819,10000.00,108.628,1.012,,,,20100816,220627,1.00
AC8A2704E3251D59,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20100816,134204,20100819,50000.00,105.000,3.618,,,,20100816,220627,1.00
3589B366D22B092E,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100816,134206,20100819,25000.00,82.330,4.750,,,,20100816,220627,1.00
A72D37576AB7C9F8,D,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20100816,134204,20100819,50000.00,103.000,,,,,20100816,220627,1.00
E185D8CE4CF92D24,P,60415NGJ5,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER E,20020615,4.550,20140701,,,20100816,134211,20100819,35000.00,100.406,4.063,,,,20100816,220627,1.00
3F0193A55BF10925,S,259030PD0,DOUGLAS CNTY GA SCH DIST ,20070606,5.000,20190401,,,20100816,134120,20100819,150000.00,116.082,2.360,,,,20100816,220627,1.00
C6A4A57CECEA236A,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,Y,,20100816,134211,20100909,5000.00,102.000,5.209,,,,20100816,220627,1.00
E9E4E9CDA333DABB,S,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,Y,,20100816,134212,20100824,5000.00,102.000,5.484,,,,20100816,220627,1.00
31F94A4263C5E9D3,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100816,134206,20100819,25000.00,80.830,,,,,20100816,220627,1.00
45D00533E0A05AC3,D,60415NGJ5,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER E,20020615,4.550,20140701,,,20100816,134211,20100819,35000.00,100.905,,,,,20100816,220627,1.00
79A68803C67D6EFE,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100816,134211,20100819,50000.00,106.500,4.314,,,,20100816,220627,1.00
594A6DFDA57ADEA0,P,967243HX7,WICHITA KANS TAXABLE-SER 951,19980201,6.500,20130901,,,20100816,134211,20100819,35000.00,99.786,6.578,,,,20100816,220627,1.00
CE1D0CAB928D5E9D,D,967243HX7,WICHITA KANS TAXABLE-SER 951,19980201,6.500,20130901,,,20100816,134211,20100819,35000.00,100.286,,,,,20100816,220627,1.00
CF15429336F20B16,S,885496AJ8,THOUSAND OAKS CALIF WASTEWATER REF,20100128,3.250,20181001,,,20100816,134159,20100819,40000.00,105.929,2.440,,,,20100816,220627,1.00
3C358658E97B8D5A,P,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100816,134211,20100819,10000.00,100.215,5.185,,,,20100816,220627,1.00
EF149F12BBB8B31F,S,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20100816,133954,20100819,250000.00,108.740,5.430,,,,20100816,220627,1.00
152DF8F97CD68558,P,658268CB1,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20210301,,,20100816,133700,20100819,200000.00,116.708,2.786,,,,20100816,220627,1.00
28C69232C837833B,P,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100816,134013,20100819,100000.00,110.959,3.870,,,,20100816,220627,1.00
214F3E623FE2CA7F,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100816,134216,20100819,10000.00,100.000,7.747,,,,20100816,220627,1.00
683FB99A619D4CDD,P,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100816,134226,20100819,100000.00,109.554,2.645,,,,20100816,220627,1.00
ABA800BDC02650C2,D,581872EH7,MCLEAN CNTY ILL PUB BLDG COMMN ,20040101,4.250,20111101,,,20100816,134100,20100819,5000.00,102.865,,,,,20100816,220627,1.00
C751AB90EDA903EC,D,408648DC4,HAMMONTON N J SCH DIST ,20011015,4.750,20160801,,,20100816,134116,20100819,25000.00,104.521,,,,,20100816,220627,1.00
A7CD9AFC7D5F389A,D,472736L21,JEFFERSON CNTY COLO SCH DIST ,20061214,5.250,20251215,,,20100816,134119,20100819,100000.00,112.558,,,,,20100816,220627,1.00
A8AAFCC210538DF6,D,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100816,134226,20100819,100000.00,110.004,,,,,20100816,220627,1.00
C4D2A8490BDA46D4,S,05206LAH7,AURORA REORG SCH DIST NO ,20060801,4.150,20150301,,,20100816,134226,20100819,5000.00,101.670,1.001,,,,20100816,220627,1.00
4C925D52AA58AB38,P,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100816,134224,20100819,500000.00,57.781,3.714,,,,20100816,220627,1.00
DCD9C405995AC2B3,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100816,134221,20100819,10000.00,100.000,4.499,,,,20100816,220627,1.00
744EA1AFBCB027BF,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100816,134224,20100901,65000.00,99.400,6.680,,,,20100816,220627,1.00
B01843254EA1409A,S,717883BC5,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20140801,,,20100816,134206,20100819,35000.00,113.663,1.430,,,,20100816,220627,1.00
1DE4F47EB6072F71,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100816,134100,20100819,10000.00,113.345,5.040,,,,20100816,220627,1.00
2E20DD9B4016882B,S,189779CD1,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJ 4-SER B,20041214,5.250,20340901,,,20100816,134156,20100901,75000.00,90.500,6.002,,,,20100816,220627,1.00
361F3902805860B9,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100816,134205,20100819,15000.00,100.000,4.500,,,,20100816,220627,1.00
B44303AF9A558043,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100816,134210,20100819,140000.00,81.772,3.700,,,,20100816,220627,1.00
699105A85292663E,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100816,134207,20100819,10000.00,100.000,7.747,,,,20100816,220627,1.00
5FA5849996360B9E,D,717883BC5,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20140801,,,20100816,134206,20100819,35000.00,112.788,,,,,20100816,220627,1.00
38C4395CD5989D1D,D,717883BC5,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20140801,,,20100816,134210,20100819,35000.00,112.758,,,,,20100816,220627,1.00
12624B12F697FDAA,S,56301PAR3,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.200,20260815,,,20100816,134227,20100819,15000.00,103.117,2.001,,,,20100816,220627,1.00
18FB3412441961A2,P,153753FT0,CENTRAL ISLIP N Y UN FREE SCH SER B,20030715,3.750,20180715,,,20100816,134222,20100819,50000.00,102.925,2.174,,,,20100816,220627,1.00
85E77EE554919DF7,S,13033K7C7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.750,20310801,,,20100816,134000,20100819,1MM+,86.055,5.920,,,,20100816,220627,1.00
341741AFC065AA59,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100816,134242,20100819,40000.00,89.750,4.100,,,,20100816,220627,1.00
2F852161AA176428,S,13033K7C7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.750,20310801,,,20100816,133900,20100819,950000.00,85.733,5.950,,,,20100816,220627,1.00
776E599EF3591996,P,248415TP6,DENISON TEX INDPT SCH DIST CAP APPREC-REF,19970130,0.000,20130801,,,20100816,134244,20100819,240000.00,96.108,1.350,,,,20100816,220627,1.00
6D24356A0F8A1D27,P,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20100816,134234,20100819,40000.00,99.000,5.065,,,,20100816,220627,1.00
5084246FE9243353,S,86476PAR9,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.000,20250515,,,20100816,134244,20100819,25000.00,105.904,3.219,,,,20100816,220627,1.00
80359893DCAC2D14,S,052430FL4,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,5.000,20170801,Y,,20100816,134211,20100907,500000.00,119.243,2.000,,,,20100816,220627,1.00
8921E5E9EB050AD7,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100816,134246,20100901,10000.00,103.000,4.304,,,,20100816,220627,1.00
BA60DC4DA5F1AB79,S,198036P41,COLUMBIA MO SCH DIST REF-SER B,20030815,3.500,20150301,,,20100816,134247,20100819,5000.00,101.325,1.002,,,,20100816,220627,1.00
F605905EDB7E7450,D,79165TLA7,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR,20050901,5.000,20130215,,,20100816,134145,20100819,5000.00,104.748,,P,,,20100816,220627,1.00
301EEF59C617A642,D,246387NF7,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.500,20341001,,,20100816,133248,20100819,30000.00,98.639,,S,,,20100816,220627,1.00
7B92F190ED48D7C0,D,86476PAR9,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.000,20250515,,,20100816,134244,20100819,25000.00,104.029,,,,,20100816,220627,1.00
298A6BDA01D5DF86,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100816,134156,20100819,25000.00,93.051,,S,,,20100816,220627,1.00
62F0BE00C15C2C0F,S,168520HS6,CHICO CALIF UNI SCH DIST SER A,19980801,5.000,20270801,,,20100816,134229,20100819,5000.00,99.599,5.035,,,,20100816,220627,1.00
3F95D84A55241A79,S,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20100816,134244,20100817,10000.00,101.481,3.997,,,,20100816,220627,1.00
E56CC1A157CCA2F8,P,877299KW6,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20100816,134246,20100819,10000.00,100.456,4.684,,,,20100816,220627,1.00
1304FC7E737F3F77,D,877299KW6,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20100816,134246,20100819,10000.00,100.955,,,,,20100816,220627,1.00
AF0868483E40E2F4,S,759151AL7,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.250,20240115,,,20100816,134246,20100819,25000.00,101.252,5.087,,,,20100816,220627,1.00
E72D3DD44F2EDE2A,S,626207JZ8,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,4.100,20151101,,,20100816,134253,20100819,25000.00,105.047,1.750,,,,20100816,220627,1.00
CF33719D3C26B52E,D,759151AL7,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.250,20240115,,,20100816,134246,20100819,25000.00,100.250,,,,,20100816,220627,1.00
20E2A61B0D34CE39,S,57419NA38,MARYLAND ST CMNTY DEV ADMIN HSG-SER C,20030901,5.600,20330701,,,20100816,134258,20100819,5000.00,100.000,5.595,,,,20100816,220627,1.00
95B0054A522D7078,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100816,134259,20100819,20000.00,104.200,4.770,,,,20100816,220627,1.00
AE2689AE22E86276,P,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100816,134252,20100819,15000.00,96.285,4.638,,,,20100816,220627,1.00
DB8D2B6C552306FB,S,64983RHC4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20170515,,,20100816,134117,20100819,10000.00,115.405,2.961,,,,20100816,220627,1.00
B123CF8195E96107,D,64983RHC4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20170515,,,20100816,133747,20100819,10000.00,115.105,,S,,,20100816,220627,1.00
061868B53323FCD0,S,840186DQ0,SOUTH SEMINOLE&NO ORANGE CNTY SYS,20040908,4.750,20341001,,,20100816,134259,20100819,15000.00,102.200,4.162,,,,20100816,220627,1.00
33E3D2E3C9D02160,D,207758FA6,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,3.000,20150201,,,20100816,134204,20100819,10000.00,106.627,,,,,20100816,220627,1.00
3D18E088FD520F8C,D,207758FA6,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,3.000,20150201,,,20100816,134203,20100819,10000.00,106.877,,,,,20100816,220627,1.00
6F52ADCEB41F6EC0,D,408648DC4,HAMMONTON N J SCH DIST ,20011015,4.750,20160801,,,20100816,134116,20100819,25000.00,104.621,,,,,20100816,220627,1.00
29833DB456557FA0,P,8960298G3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20141115,,,20100816,134159,20100818,250000.00,117.105,1.110,,,,20100816,220627,1.00
D232B618C6FCE706,P,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100816,134304,20100819,25000.00,105.511,4.021,,,,20100816,220627,1.00
9BAEE2CC2DCC0515,P,096441CL2,BLYTHE CALIF REDEV AGY REDEV ,20041027,5.650,20290501,,,20100816,121006,20100819,15000.00,88.357,6.755,,,,20100816,220627,1.00
F97BF3967E2878CA,S,786225EM0,SADDLE BROOK TWP N J SCH DIST ,20040515,4.200,20110215,,,20100816,134307,20100819,30000.00,101.754,0.601,,,,20100816,220627,1.00
DE56386D75F14470,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100816,134256,20100827,1MM+,108.451,,P,,,20100816,220627,1.00
2B457539A00426EE,P,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20100816,134311,20100819,60000.00,102.580,6.448,,,,20100816,220627,1.00
0654B210EBFC3EF4,S,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100816,134309,20100819,15000.00,99.419,5.043,,,,20100816,220627,1.00
AF5569A5D5834780,P,561076XF2,MALDEN MASS ,20041115,4.000,20141115,,,20100816,134314,20100819,50000.00,107.499,2.139,,,,20100816,220627,1.00
0E6E723B5AA83473,S,914720GP6,UNIVERSITY N C SYS POOL REV SER B,20040331,4.000,20210401,,,20100816,134300,20100819,15000.00,99.408,4.069,,,,20100816,220627,1.00
0161C66BCDDC5494,D,517496DB8,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.500,20270601,Y,,20100816,133500,20100914,150000.00,98.314,,,,,20100816,220627,1.00
DAF8C3A404042BFF,S,283065GE4,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.300,20290801,,,20100816,134318,20100819,20000.00,99.613,4.329,,,,20100816,220627,1.00
83AA694A73714091,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100816,134320,20100819,20000.00,105.000,5.506,,,,20100816,220627,1.00
7A2DB0E6BEB0541F,P,646080JC6,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20210601,,,20100816,134306,20100819,200000.00,105.245,4.277,,,,20100816,220627,1.00
6E125106BD8A102A,D,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100816,134304,20100819,25000.00,105.511,,,,,20100816,220627,1.00
2BEE7FE046CD517E,S,478718A66,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,5.900,20280901,,,20100816,133536,20100901,100000.00,107.584,4.850,,,,20100816,220627,1.00
CACD3A79CCF00745,S,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20100816,134322,20100819,95000.00,99.156,4.800,,,,20100816,220627,1.00
911A17A70000DF87,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100816,134322,20100819,105000.00,100.000,4.999,,,,20100816,220627,1.00
A615A270A0B64621,S,567313CC3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20070222,4.250,20110701,,,20100816,134147,20100819,100000.00,103.238,0.500,,,,20100816,220627,1.00
44B4A1C3FA4FF253,P,846874AQ8,SPARTANBURG CNTY S C REV PUB WKS PROJ,20090709,4.100,20200401,,,20100816,134027,20100819,200000.00,107.933,3.046,,,,20100816,220627,1.00
50D49D448D1CA0BC,P,873465US5,TACOMA WASH TAXABLE,20071221,5.625,20241201,,,20100816,134301,20100819,30000.00,104.713,4.848,,,,20100816,220627,1.00
6A9638D621B52074,S,13013RAP3,CALIFORNIA CMNTYS GAS TAX REV GAS TAX ACCELERATED STR IMPT,20080422,4.100,20210601,,,20100816,133942,20100819,20000.00,100.650,4.001,,,,20100816,220627,1.00
190FFFD0DD2FE5D7,S,251237VP5,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20160701,,,20100816,134307,20100819,5000.00,79.426,3.965,,,,20100816,220627,1.00
532E33A623DA3782,D,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20100816,134331,20100819,95000.00,98.711,,,,,20100816,220627,1.00
14C4233BA8746A61,P,610884CU0,MONROE GA UTIL REV REF-COMB,20030701,3.500,20131201,,,20100816,134300,20100819,30000.00,106.524,1.457,,,,20100816,220627,1.00
30F4B4034A0919C0,D,13013RAP3,CALIFORNIA CMNTYS GAS TAX REV GAS TAX ACCELERATED STR IMPT,20080422,4.100,20210601,,,20100816,133918,20100819,20000.00,98.500,,,,,20100816,220627,1.00
505D0C67B225864B,S,804833DK4,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20230701,,,20100816,134334,20100819,5000.00,100.000,4.967,,,,20100816,220627,1.00
003445492CC04E3A,D,251237VP5,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20160701,,,20100816,134307,20100819,5000.00,79.266,,,,,20100816,220627,1.00
2C67FF65ADB64ED4,D,153753FT0,CENTRAL ISLIP N Y UN FREE SCH SER B,20030715,3.750,20180715,,,20100816,134222,20100819,50000.00,103.550,,P,,,20100816,220627,1.00
129B6B484619DACA,D,646080JC6,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20210601,,,20100816,134306,20100819,200000.00,105.870,,P,,,20100816,220627,1.00
E993E32DFEB3E82C,S,283065GD6,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.250,20280801,,,20100816,134339,20100819,20000.00,99.625,4.279,,,,20100816,220627,1.00
01D71C64999B4FBB,P,760031EC4,RENSSELAER IND ELEC UTIL REV ,20050401,5.250,20230701,,,20100816,134340,20100818,25000.00,101.060,4.768,,,,20100816,220627,1.00
9F11C90FD0223074,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100816,134333,20100819,10000.00,100.000,4.499,,,,20100816,220627,1.00
AD7FBCD2FBD23A67,S,880557Z63,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20210501,,,20100816,134335,20100819,10000.00,114.394,2.900,,,,20100816,220627,1.00
29F8ED5972B27DC6,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100816,134318,20100819,25000.00,104.444,,,,,20100816,220627,1.00
BD4CC84D47AC0EE5,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100816,134319,20100819,25000.00,104.444,5.900,,,,20100816,220627,1.00
2E52CBD39DF1D9E0,P,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20100816,134100,20100819,50000.00,95.000,5.058,,,,20100816,220627,1.00
0234B4A606986A27,S,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20100816,134242,20100819,15000.00,100.109,2.986,,,,20100816,220627,1.00
E3D17304BECB24AC,S,84532RAY7,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.750,20350901,,,20100816,134330,20100819,20000.00,94.695,5.129,,,,20100816,220627,1.00
59FBD71095A36943,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100816,134336,20100819,30000.00,102.000,4.183,,,,20100816,220627,1.00
4ADD3CD258CB8FC0,S,185284BS4,CLEARWATER FLA STORMWATER SYS ,20020901,3.750,20131101,,,20100816,134337,20100819,50000.00,104.087,1.140,,,,20100816,220627,1.00
63C22FF15C18BBCE,S,84844VAK1,SPICER MINN HEALTHCARE & HSG LIVING SVCS FNDTN/NEW LONDON-A,20061228,5.375,20250701,,,20100816,134200,20100819,10000.00,85.123,7.000,,,,20100816,220627,1.00
1BC5759107CBE3A0,P,889855TX0,TOMBALL TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20010215,5.000,20200215,,,20100816,133907,20100819,70000.00,102.094,0.702,,,,20100816,220627,1.00
75661914C0EBC14A,S,889855TX0,TOMBALL TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20010215,5.000,20200215,,,20100816,133851,20100819,70000.00,102.194,0.501,,,,20100816,220627,1.00
0323468E6D6F4A8E,P,92428CFL3,VERMONT ST STUDENT ASSISTANCE VAR-SR SER C-2,20080911,,20401215,,,20100816,134332,20100823,1MM+,100.000,0.000,,,,20100816,220627,1.00
8951323DE14F9741,S,49225HJH2,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,4.125,20180801,,,20100816,134342,20100819,25000.00,109.750,2.751,,,,20100816,220627,1.00
CF87FC1C31E05263,P,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100816,134343,20100819,35000.00,90.443,5.721,,,,20100816,220627,1.00
4312FEE9345277AA,S,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20100816,134317,20100819,40000.00,101.000,4.766,,,,20100816,220627,1.00
762F9DC6C64EEBFA,D,49225HJH2,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,4.125,20180801,,,20100816,134342,20100819,25000.00,108.250,,,,,20100816,220627,1.00
6F5CAAD49CE2B7DF,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100816,134343,20100819,35000.00,90.897,,,,,20100816,220627,1.00
823F8807FCF1EB8C,D,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20100816,133656,20100819,310000.00,103.562,,S,,,20100816,220627,1.00
C7599FBAADC21751,D,967243HX7,WICHITA KANS TAXABLE-SER 951,19980201,6.500,20130901,,,20100816,134242,20100819,35000.00,100.286,,,,,20100816,220627,1.00
334FD4E3AF65567E,D,889855TX0,TOMBALL TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20010215,5.000,20200215,,,20100816,133907,20100819,70000.00,102.094,,,,,20100816,220627,1.00
644130B05B9CB79C,D,889855TX0,TOMBALL TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20010215,5.000,20200215,,,20100816,133851,20100819,70000.00,102.194,,,,,20100816,220627,1.00
3983DC5FE3A8CDAA,S,796720FV7,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20220801,,,20100816,134341,20100819,25000.00,57.064,4.750,,,,20100816,220627,1.00
1A4DC1A6D8ACF12F,S,967243HX7,WICHITA KANS TAXABLE-SER 951,19980201,6.500,20130901,,,20100816,134200,20100819,35000.00,100.411,1.006,,,,20100816,220627,1.00
4A41EF1D2DC31263,D,575577GE5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20200701,,,20100816,133205,20100819,50000.00,113.493,,S,,,20100816,220627,1.00
7E245E0E9334AB23,P,167505EX0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20231201,,,20100816,134352,20100819,1MM+,111.721,3.600,,,,20100816,220627,1.00
24B37D16953C38E9,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100816,134202,20100819,100000.00,100.000,4.500,,,,20100816,220627,1.00
90BD96FCAD0450FA,S,45200B6J2,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20260515,,,20100816,134345,20100819,5000.00,95.992,6.150,,,,20100816,220627,1.00
65C9DADCC386133D,P,010257BS1,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20000201,6.000,20210815,,,20100816,134300,20100819,15000.00,100.020,5.590,,,,20100816,220627,1.00
80968710D423EFE0,S,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20100816,134239,20100819,25000.00,110.904,3.350,,,,20100816,220627,1.00
C923CA4599E25678,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100816,134355,20100830,95000.00,99.500,4.528,,,,20100816,220627,1.00
B5A8A56713392FDC,S,456560RU7,INDUSTRY CALIF REF-SER A,20040915,3.700,20140701,,,20100816,134335,20100819,50000.00,100.675,1.337,,,,20100816,220627,1.00
AB9FF349702BCCA6,S,593490HR9,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20240101,,,20100816,133600,20100819,120000.00,106.409,4.228,,,,20100816,220627,1.00
F765AE8D192E9A2F,D,456560RU7,INDUSTRY CALIF REF-SER A,20040915,3.700,20140701,,,20100816,134335,20100819,50000.00,100.575,,,,,20100816,220627,1.00
62B87482C5F3ADE2,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,134404,20100824,10000.00,103.000,5.343,,,,20100816,220627,1.00
D9D891F02BE65DB5,S,88283LEN2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20230401,,,20100816,134200,20100819,80000.00,111.918,3.000,,,,20100816,220627,1.00
96A17C46373AC63B,D,957144YV4,WESTBOROUGH MASS MUN PURP LN,20100815,3.000,20240815,Y,,20100816,134200,20100823,100000.00,98.372,,,,,20100816,220627,1.00
915E7027630F5D26,D,593490HR9,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20240101,,,20100816,133600,20100819,120000.00,106.250,,,,,20100816,220627,1.00
A34B87223451CA2B,D,60415NGJ5,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER E,20020615,4.550,20140701,,,20100816,134242,20100819,35000.00,101.030,,,,,20100816,220627,1.00
C954121900FB3B6D,D,60415NGJ5,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER E,20020615,4.550,20140701,,,20100816,134243,20100819,35000.00,100.905,,,,,20100816,220627,1.00
8C9F921E3FDA0AFF,D,803300CN0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20240701,,,20100816,134244,20100819,75000.00,106.498,,,,,20100816,220627,1.00
BB64D8A6BD28A8EB,D,914720GP6,UNIVERSITY N C SYS POOL REV SER B,20040331,4.000,20210401,,,20100816,134258,20100819,15000.00,98.375,,,,,20100816,220627,1.00
BF4329B018877A3D,S,79835HFH5,SAN JUAN CNTY N MEX GROSS REF-SUB,20050726,5.000,20230615,,,20100816,134126,20100819,1000000.00,109.000,2.982,,,,20100816,220627,1.00
684BDCDB6773D756,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100816,134356,20100819,25000.00,92.551,,P,,,20100816,220627,1.00
5F90AF93622BA143,D,251237VP5,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20160701,,,20100816,134300,20100819,5000.00,78.766,,,,,20100816,220627,1.00
A58364087AFAD633,D,251237VP5,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20160701,,,20100816,134306,20100819,5000.00,79.266,,,,,20100816,220627,1.00
8EF0FA0D35F47C65,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100816,134401,20100819,350000.00,107.683,2.218,,,,20100816,220627,1.00
5833A16D69BD06F5,S,95308RBS7,WEST HARRIS CNTY TEX REGL WTR ,20050401,5.000,20251215,,,20100816,134403,20100819,100000.00,110.394,2.450,,,,20100816,220627,1.00
2FB57A9C8729EB40,P,414915JJ8,HARRIS CNTY TEX MUN UTIL DIST ,20060901,4.400,20231001,,,20100816,134351,20100819,100000.00,96.849,4.725,,,,20100816,220627,1.00
C111090FF3444FBF,D,094797P68,BLOOMINGTON MINN INDPT SCH REF,20050406,4.250,20200201,,,20100816,133149,20100819,5000.00,103.502,,,,,20100816,220627,1.00
6251DC32D9D55D0B,D,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20100816,134406,20100819,35000.00,101.500,,,,,20100816,220627,1.00
D1B89D6D4DAC9AB9,S,64966FG73,NEW YORK N Y SUBSER I-1-NATL IBC,20060411,5.000,20230401,,,20100816,134415,20100819,50000.00,111.319,2.807,,,,20100816,220627,1.00
F7B93E2B0FBBF28E,S,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100816,134144,20100819,40000.00,99.725,4.919,,,,20100816,220627,1.00
64D1BA7FE4CCEB9E,S,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100816,134144,20100819,40000.00,99.725,4.919,,,,20100816,220627,1.00
77E68EF249327668,P,532823AU5,LINCOLN & SAGADAHOC ,20050601,4.250,20241201,,,20100816,134310,20100819,15000.00,86.375,5.652,,,,20100816,220627,1.00
301F8FDD68C6F360,D,64966FG73,NEW YORK N Y SUBSER I-1-NATL IBC,20060411,5.000,20230401,,,20100816,134415,20100819,50000.00,110.069,,,,,20100816,220627,1.00
CA8D5DE7A23B729A,S,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20100816,134412,20100819,10000.00,109.350,3.733,,,,20100816,220627,1.00
81FF6CB624794FE7,D,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100816,133805,20100819,80000.00,97.193,,,,,20100816,220627,1.00
4717C714F993AC01,D,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20100816,134412,20100819,10000.00,108.270,,,,,20100816,220627,1.00
C97225AA666A63F2,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100816,134400,20100819,50000.00,108.730,3.442,,,,20100816,220627,1.00
9F60DC0301258ED9,S,760031EC4,RENSSELAER IND ELEC UTIL REV ,20050401,5.250,20230701,,,20100816,134423,20100819,10000.00,102.560,4.101,,,,20100816,220627,1.00
9C63B42146E4558F,P,121352AU2,BURKE CNTY N C CTFS PARTN SER A,20060119,5.000,20140401,,,20100816,104910,20100818,30000.00,110.375,2.013,,,,20100816,220627,1.00
98869FB8E1C1522D,P,533015AY9,LINCOLN CALIF LTD OBLIG FORSKETT RANCH ASSMT-2004-3,20041027,5.550,20280902,,,20100816,121143,20100819,5000.00,89.100,6.592,,,,20100816,220627,1.00
532EEE16431CED49,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100816,134423,20100819,40000.00,104.107,4.636,,,,20100816,220627,1.00
05690324D1945E3A,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100816,134404,20100819,40000.00,99.500,4.544,,,,20100816,220627,1.00
7BB5DD7A9D0E0B8D,S,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20100816,134406,20100819,35000.00,102.983,4.053,,,,20100816,220627,1.00
1E08E79F69C4E5B6,S,03255LDE6,ANAHEIM CALIF PUB FING AUTH CONVENTION CTR PROJ-SER A,20020702,4.875,20200801,,,20100816,134422,20100819,35000.00,100.890,4.392,,,,20100816,220627,1.00
5C58B17E17F3EF7C,S,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20100816,134421,20100819,40000.00,104.910,4.754,,,,20100816,220627,1.00
CF4BFA48AAC9E8D3,D,46360LCD0,IRVINE CALIF PUB FACS & SER C,20030205,4.125,20140902,,,20100816,134337,20100819,250000.00,102.500,,S,,,20100816,220627,1.00
7C8449A246BC2082,D,130178NN2,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,0.000,20180101,,,20100816,134358,20100819,1000000.00,80.513,,S,,,20100816,220627,1.00
F7D7BB198BDE6B71,D,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20100816,134324,20100819,5000.00,114.978,,,,,20100816,220627,1.00
A864E16D758BC992,D,03255LDE6,ANAHEIM CALIF PUB FING AUTH CONVENTION CTR PROJ-SER A,20020702,4.875,20200801,,,20100816,134426,20100819,35000.00,100.690,,,,,20100816,220627,1.00
B6766BF547C463C4,P,64579EM86,NEW JERSEY HEALTH CARE FACS ROBERT WOOD JOHNSON UNIV HOSP,20000815,5.750,20310701,,,20100816,134400,20100819,100000.00,100.000,5.607,,,,20100816,220627,1.00
7BFF1CBF72EFDA45,D,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20100816,133841,20100819,105000.00,105.633,,,,,20100816,220627,1.00
78FF285BBECCB833,D,45201YJY4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER B-2,20030930,5.050,20230801,,,20100816,134156,20100819,10000.00,98.134,,,,,20100816,220627,1.00
96E9A61538D01529,S,77355PGX5,ROCKLAND CNTY N Y REF,20090520,2.250,20120501,,,20100816,134407,20100819,50000.00,103.525,0.172,,,,20100816,220627,1.00
8B36C493EC393694,P,713176B38,PEORIA ILL REF-SER C,20040916,5.000,20140101,,,20100816,134414,20100817,20000.00,109.847,1.967,,,,20100816,220627,1.00
78C45B39616DB5E8,P,890125UD7,TOMS RIVER N J BRD ED REF-TAXABLE-REGL SCHS,20041101,5.100,20200715,,,20100816,134414,20100819,50000.00,101.000,4.867,,,,20100816,220627,1.00
D1E6BF33DD7319F8,P,250092SL8,DES MOINES IOWA SER E,20020628,5.000,20190601,,,20100816,134415,20100819,50000.00,105.091,2.075,,,,20100816,220627,1.00
E4A1CDDB9ADCEF31,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100816,134415,20100819,80000.00,110.595,6.607,,,,20100816,220627,1.00
52BCAB6E3860BF68,S,385492FH1,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,5.000,20191215,,,20100816,134422,20100819,50000.00,113.556,2.280,,,,20100816,220627,1.00
14B59C25C99F4234,P,7335813X8,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.500,20121101,,,20100816,134426,20100819,50000.00,105.350,1.034,,,,20100816,220627,1.00
F3DC6A1047C76BF1,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20100816,134428,20100819,50000.00,107.384,5.006,,,,20100816,220627,1.00
EEA2B02A2C3DDFFC,S,246387NG5,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.500,20391001,,,20100816,134433,20100819,20000.00,97.840,4.636,,,,20100816,220627,1.00
A4752EF590258D65,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20100816,134428,20100819,50000.00,105.634,,,,,20100816,220627,1.00
B8F56C24FE3CC479,D,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20100816,134323,20100819,5000.00,115.478,,,,,20100816,220627,1.00
7DB02D8B1E03F0A0,D,456560RU7,INDUSTRY CALIF REF-SER A,20040915,3.700,20140701,,,20100816,134334,20100819,50000.00,100.475,,,,,20100816,220627,1.00
ABACF50ABE19ED19,D,456560RU7,INDUSTRY CALIF REF-SER A,20040915,3.700,20140701,,,20100816,134327,20100819,50000.00,100.575,,,,,20100816,220627,1.00
0BB6CCEE0D922E92,S,75845HHJ5,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20181001,,,20100816,134437,20100819,20000.00,107.925,3.180,,,,20100816,220627,1.00
A2BA8D8DC22C2D58,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100816,134414,20100819,300000.00,81.332,3.800,,,,20100816,220627,1.00
950D183F1813A347,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100816,134435,20100819,10000.00,100.955,4.350,,,,20100816,220627,1.00
0A67875CC6D3DD5B,S,34841PBK1,FORT PIERCE FLA REDEV AGY REF,20050803,5.000,20260501,,,20100816,134435,20100819,20000.00,101.420,4.658,,,,20100816,220627,1.00
5E866E0AF08B5CB6,D,385492FH1,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,5.000,20191215,,,20100816,134411,20100819,50000.00,112.281,,,,,20100816,220627,1.00
764E5C962610324F,D,575577GE5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20200701,,,20100816,133126,20100819,50000.00,113.493,,S,,,20100816,220627,1.00
EC94BD3C88D6CA3D,D,246387NF7,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.500,20341001,,,20100816,133410,20100819,30000.00,98.139,,P,,,20100816,220627,1.00
4A213FEAC53153CD,D,48542KT82,KANSAS ST DEV FIN AUTH REV KANSAS DEPT COMM IMPACT PG,20100211,5.000,20150601,,,20100816,133411,20100819,25000.00,113.372,,S,,,20100816,220627,1.00
D21F2BE7A4F775D1,S,796720FV7,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20220801,,,20100816,134433,20100819,25000.00,57.064,4.750,,,,20100816,220627,1.00
EF01278BED7BB7BC,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100816,134421,20100819,25000.00,105.105,4.492,,,,20100816,220627,1.00
17F874843F3DF89A,S,38162EBV4,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.500,20270901,Y,,20100816,134229,20100826,50000.00,99.119,4.575,,,,20100816,220627,1.00
85850AD0F32A451B,S,476034LY7,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.100,20240501,,,20100816,134441,20100817,45000.00,107.801,0.500,,,,20100816,220627,1.00
FA31B2D07873B5A6,S,552410EJ7,LYTLE TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20230815,Y,,20100816,134432,20100825,420000.00,108.305,2.940,,,,20100816,220627,1.00
335FEC059499391C,D,57582PTG5,MASSACHUSETTS ST CONS LN-SER C,20090528,5.000,20210701,,,20100816,134300,20100819,25000.00,116.487,,,,,20100816,220627,1.00
86AC4FFFF1D865C7,D,13033F2Y5,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20300815,,,20100816,134440,20100819,15000.00,99.625,,,,,20100816,220627,1.00
E9108BF206238B0C,D,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20100816,134400,20100819,40000.00,102.597,,,,,20100816,220627,1.00
D2C3BE635F93CD35,D,38162EBV4,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.500,20270901,Y,,20100816,134236,20100826,50000.00,99.119,,,,,20100816,220627,1.00
1A3786936478A995,S,760031EC4,RENSSELAER IND ELEC UTIL REV ,20050401,5.250,20230701,,,20100816,134451,20100819,5000.00,102.560,4.101,,,,20100816,220627,1.00
F422107955BED2F2,P,977092RK3,WISCONSIN ST CLEAN WTR REV REF-SER 2,20080212,5.000,20180601,,,20100816,134454,20100819,5000.00,111.286,3.340,,,,20100816,220627,1.00
F2BF959048C50052,D,45201YJY4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER B-2,20030930,5.050,20230801,,,20100816,134445,20100819,10000.00,97.934,,,,,20100816,220627,1.00
A787FE577638CD4B,S,756717KM5,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,3.250,20170501,,,20100816,134448,20100819,100000.00,107.864,1.990,,,,20100816,220627,1.00
7E321F662D53CE6D,S,041083TY2,ARKANSAS ST DEV FIN AUTH MTG BKD SECS/MTG LNS PROG-C,20080814,4.200,20180101,,,20100816,134014,20100819,20000.00,101.067,4.031,,,,20100816,220627,1.00
F9565BB0708CB673,D,756717KM5,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,3.250,20170501,,,20100816,134448,20100819,100000.00,106.364,,,,,20100816,220627,1.00
97956EE3E1357CD0,P,846874AQ8,SPARTANBURG CNTY S C REV PUB WKS PROJ,20090709,4.100,20200401,,,20100816,134027,20100819,215000.00,107.933,3.046,,,,20100816,220627,1.00
CD3B0B0BB6E80900,P,889855TY8,TOMBALL TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20010215,5.000,20230215,,,20100816,133600,20100819,20000.00,101.844,1.205,,,,20100816,220627,1.00
B08212B45620A973,P,967545ZR8,WICOMICO CNTY MD PUB IMPT,20010201,4.375,20130201,,,20100816,133400,20100819,10000.00,102.339,1.365,,,,20100816,220627,1.00
C7243BBFCF6DE18D,S,3531723F4,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,5.030,20241201,,,20100816,133752,20100819,320000.00,108.000,4.032,,,,20100816,220627,1.00
648E02E302B78206,P,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100816,134400,20100819,10000.00,103.221,5.289,,,,20100816,220627,1.00
F5A66C6373B25C10,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100816,134453,20100819,10000.00,108.137,3.726,,,,20100816,220627,1.00
B85EF64BAD031DF3,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100816,134449,20100819,10000.00,101.500,4.689,,,,20100816,220627,1.00
BD88AB0E2C0ECABA,P,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20100816,134459,20100819,25000.00,105.580,3.543,,,,20100816,220627,1.00
2D3DDCDAEF64B8B4,S,388502AE6,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,2.950,20150901,Y,,20100816,134452,20100824,40000.00,100.000,2.950,,,,20100816,220627,1.00
C7030233EE8C692A,D,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20100816,134459,20100819,25000.00,106.080,,,,,20100816,220627,1.00
9CF02065FDCA2591,P,121342NB1,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-5TH-RMKT,19950927,2.300,20321001,,,20100816,134501,20100819,75000.00,100.000,2.300,,,,20100816,220627,1.00
F4501D446FBA66CC,D,57583F5N7,MASSACHUSETTS ST DEV FIN AGY PARK SCH,20040818,5.000,20340901,,,20100816,133858,20100819,5000.00,98.499,,,,,20100816,220627,1.00
ACAD2D30B809DC59,D,914720GP6,UNIVERSITY N C SYS POOL REV SER B,20040331,4.000,20210401,,,20100816,134200,20100819,15000.00,98.125,,,,,20100816,220627,1.00
A46800544A6D066F,D,121342NB1,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-5TH-RMKT,19950927,2.300,20321001,,,20100816,134501,20100819,75000.00,100.590,,,,,20100816,220627,1.00
C1002274F56E7951,P,45201YJY4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER B-2,20030930,5.050,20230801,,,20100816,134453,20100819,10000.00,96.930,5.382,,,,20100816,220627,1.00
DE5DA4FDA2E04EF6,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100816,134509,20100819,250000.00,100.198,4.705,,,,20100816,220627,1.00
44E554786901B0DE,S,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20100816,134455,20100819,5000.00,100.441,4.793,,,,20100816,220627,1.00
09C47FCE0CC6495F,D,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20100816,134450,20100819,5000.00,100.241,,,,,20100816,220627,1.00
D609482BCA05C01E,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100816,134509,20100901,150000.00,102.600,4.396,,,,20100816,220627,1.00
2BB91CDE2325A46F,S,745291LS1,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,4.650,20150801,,,20100816,134000,20100819,100000.00,104.031,0.394,,,,20100816,220627,1.00
012499A78A966EBC,D,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100816,134459,20100901,150000.00,101.000,,,,,20100816,220627,1.00
A6AD131A4E4B0623,D,545149BR6,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20121001,,,20100816,134502,20100819,100000.00,109.232,,,,,20100816,220627,1.00
3A9CACB7D127DE3D,D,386226UD4,GRAND RAPIDS MICH CAP IMPT,20070516,5.000,20180901,,,20100816,134408,20100819,75000.00,113.898,,,,,20100816,220627,1.00
189090F6A057DBD2,P,64986AC33,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20150615,,,20100816,134405,20100818,250000.00,116.992,1.350,,,,20100816,220627,1.00
224C8B335FAA9E52,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100816,134515,20100819,5000.00,104.500,5.256,,,,20100816,220627,1.00
92E9660E696433EF,S,540236DT0,LODI CALIF CTFS PARTN PUB IMPT FING PROJ,20020101,4.000,20111001,,,20100816,134308,20100819,5000.00,102.475,1.751,,,,20100816,220627,1.00
C26970394BC892A5,P,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100816,134400,20100819,25000.00,99.979,4.501,,,,20100816,220627,1.00
2261EBBEB2B7A60D,S,986179BZ1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REF-REDEV PJ-SER A,19980618,0.000,20250901,,,20100816,134504,20100819,25000.00,39.071,6.350,,,,20100816,220627,1.00
3664C719A7C40526,S,279263LK1,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.500,20260815,,,20100816,134510,20100819,10000.00,108.019,3.125,,,,20100816,220627,1.00
A20E884A23FE22FF,S,144709FW7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,3.250,20210701,Y,,20100816,134514,20100909,10000.00,100.375,3.205,,,,20100816,220627,1.00
96884D872FAAB1F3,D,279263LK1,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.500,20260815,,,20100816,134510,20100819,10000.00,106.018,,,,,20100816,220627,1.00
EE0A2ECB776DD87F,S,452152FF3,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.422,20150401,,,20100816,134500,20100819,50000.00,103.199,3.662,,,,20100816,220627,1.00
5D966247321BE201,P,059195FN2,BALTIMORE MD CTFS PARTN SER B,19930501,5.250,20160401,,,20100816,134518,20100819,5000.00,102.110,-21.931,,,,20100816,220627,1.00
69E09989A35F7C51,P,889396JG3,TOLEDO OHIO WTRWKS REV REF & IMPT-MTG,19990415,5.250,20131115,,,20100816,134354,20100819,5000.00,100.730,4.631,,,,20100816,220627,1.00
01770F0A9F862F38,D,144709FW7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,3.250,20210701,Y,,20100816,134514,20100909,10000.00,99.000,,,,,20100816,220627,1.00
A218F0E10516B1EB,D,745291LS1,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,4.650,20150801,,,20100816,134026,20100819,100000.00,104.025,,,,,20100816,220627,1.00
B7EF0F770977F37C,D,482065BA6,JUPITER IS FLA UTIL SYS REV REF,20100819,4.500,20301001,Y,,20100816,134412,20100819,150000.00,101.400,,S,,,20100816,220627,1.00
CB09F6902880E095,D,059195FN2,BALTIMORE MD CTFS PARTN SER B,19930501,5.250,20160401,,,20100816,134518,20100819,5000.00,102.110,,,,,20100816,220627,1.00
01C6804A45BB3FC2,S,34073XBV9,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.000,20140801,,,20100816,134522,20100819,25000.00,105.800,2.450,,,,20100816,220627,1.00
5A599D4402DA9FBF,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100816,134504,20100819,30000.00,94.300,4.953,,,,20100816,220627,1.00
6ED30AC325DF424C,S,64983TGL1,NEW YORK ST DORM AUTH REVS TAXABLE-ST PERS-ECONOMIC DEV-B,20040325,4.000,20111215,,,20100816,134507,20100819,15000.00,104.129,0.852,,,,20100816,220627,1.00
27D4EE50D2F570E5,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100816,134511,20100825,35000.00,95.730,5.311,,,,20100816,220627,1.00
B83106917231D7AB,D,34073XBV9,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.000,20140801,,,20100816,134512,20100819,25000.00,104.975,,,,,20100816,220627,1.00
D43A74311B11FF8D,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100816,134509,20100823,15000.00,100.000,4.999,,,,20100816,220627,1.00
D9D84F349AEF9162,P,97705LRK5,WISCONSIN ST SER C,20071205,5.000,20200501,,,20100816,134527,20100819,5000.00,110.655,3.413,,,,20100816,220627,1.00
77F41F7601A85831,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100816,134528,20100819,20000.00,104.743,4.413,,,,20100816,220627,1.00
370DB108F6EC3576,D,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100816,134431,20100819,10000.00,105.250,,,,,20100816,220627,1.00
7788B868CC580A02,D,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100816,134416,20100819,10000.00,105.500,,,,,20100816,220627,1.00
E8969C9707696FCA,P,68608JLK5,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20351001,,,20100816,134500,20100819,10000.00,100.386,5.162,,,,20100816,220627,1.00
168B2BA80F722C90,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.125,20330901,,,20100816,134516,20100819,50000.00,102.639,3.501,,,,20100816,220627,1.00
3F39A4C6E77904ED,D,540236DT0,LODI CALIF CTFS PARTN PUB IMPT FING PROJ,20020101,4.000,20111001,,,20100816,134313,20100819,5000.00,102.475,,,,,20100816,220627,1.00
47F0B6E92F0E5BDE,D,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,,,20100816,133727,20100819,295000.00,99.875,,,,,20100816,220627,1.00
5E248ED8DCE6AC1C,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,,,20100816,134536,20100819,5000.00,102.250,5.845,,,,20100816,220627,1.00
851A13196FBCDAFA,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100816,134538,20100819,10000.00,105.188,3.606,,,,20100816,220627,1.00
09995FFE0545C42A,P,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100816,134530,20100819,25000.00,87.708,6.129,,,,20100816,220627,1.00
B9CBC82C3B85CEDD,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100816,134535,20100819,100000.00,100.900,6.989,,,,20100816,220627,1.00
D0534B93BD6F594D,P,40064RAH2,GUAM INTL ARPT AUTH REV GEN-SER A,20030930,3.625,20121001,,,20100816,134519,20100819,45000.00,99.605,3.820,,,,20100816,220627,1.00
15962F5AE86CEDF4,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100816,134519,20100819,25000.00,101.642,4.637,,,,20100816,220627,1.00
1297CD6F3A2F8E59,D,08527NHB5,BERNALILLO CNTY N MEX GROSS REF,20051019,5.250,20261001,,,20100816,134400,20100819,10000.00,114.741,,,,,20100816,220627,1.00
469B021F35072750,S,797646NC6,SAN FRANCISCO CALIF CITY & TAXABLE-C-BUILD AMER BDS,20100324,5.450,20250615,,,20100816,134500,20100819,25000.00,112.995,4.258,,,,20100816,220627,1.00
5533B66B2FAC1249,D,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100816,134536,20100819,10000.00,103.104,,,,,20100816,220627,1.00
AC4BF796FBC26849,D,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100816,134519,20100819,25000.00,100.636,,,,,20100816,220627,1.00
9A115E4F4B133DA5,P,3641902M9,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,5.000,20280201,,,20100816,134537,20100819,50000.00,109.029,1.246,,,,20100816,220627,1.00
6A942581CBCC2D55,D,720611QV7,PIERCE CNTY WASH SCH DIST ,20081112,5.000,20121201,,,20100816,134500,20100819,15000.00,109.222,,,,,20100816,220627,1.00
C7EF7E4B717E2278,S,95648MBY4,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20200601,,,20100816,134549,20100819,20000.00,104.124,3.150,,,,20100816,220627,1.00
9066C073CB465CDE,P,560427HL3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.250,20270701,,,20100816,134543,20100819,30000.00,109.426,4.079,,,,20100816,220627,1.00
A4144510A6A864FA,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100816,134351,20100819,285000.00,98.453,,,,,20100816,220627,1.00
58C79B8BD75502F2,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100816,134543,20100819,10000.00,100.000,4.499,,,,20100816,220627,1.00
C8A773201A2A126D,S,098756CE7,BOONE CNTY IND REDEV DIST TAX SER A,20060706,5.000,20280801,,,20100816,134547,20100819,10000.00,100.000,4.999,,,,20100816,220627,1.00
81826509917AE382,P,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20100816,134545,20100819,25000.00,95.480,5.064,,,,20100816,220627,1.00
B3943625FE4EE415,P,270555CZ6,EAST AURORA N Y UN FREE SCH REF,20070925,3.750,20120615,,,20100816,134542,20100819,50000.00,104.650,1.163,,,,20100816,220627,1.00
148F2CC7E96D0CB9,P,97710BHX3,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.250,20291215,,,20100816,134219,20100819,50000.00,102.190,4.953,,,,20100816,220627,1.00
450EA65E7803C9C3,P,406360MM6,HALLSVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20100427,2.500,20130215,,,20100816,134507,20100819,300000.00,104.509,0.670,,,,20100816,220627,1.00
BAA67A8C0C4FC649,P,212262JY6,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,4.000,20140801,,,20100816,134451,20100819,200000.00,101.000,3.725,,,,20100816,220627,1.00
F206972C289B52A8,S,190828VE0,COBB CNTY GA WTR & SEW REV IMPT,20031230,4.125,20190701,,,20100816,134554,20100819,15000.00,104.465,2.500,,,,20100816,220627,1.00
90BFD00A40278E74,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100816,134525,20100819,25000.00,103.807,,,,,20100816,220627,1.00
55E80D9B5A636FF7,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100816,134454,20100819,55000.00,101.750,,,,,20100816,220627,1.00
8F89062E31A56BE9,P,720611QV7,PIERCE CNTY WASH SCH DIST ,20081112,5.000,20121201,,,20100816,134500,20100819,15000.00,109.222,0.909,,,,20100816,220627,1.00
0584B6C397D5E9B8,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100816,134556,20100819,25000.00,106.000,3.847,,,,20100816,220627,1.00
C5D6EAD67D528A1C,S,842475XZ3,SOUTHERN CALIF PUB PWR AUTH REF-HYDROELECTRIC PWR-SER A,20011201,5.250,20151001,,,20100816,134559,20100819,60000.00,104.706,1.000,,,,20100816,220627,1.00
0FA873E08F5AAA8F,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100816,134500,20100819,10000.00,113.345,5.040,,,,20100816,220627,1.00
03F3D5E1A77F1377,D,957144YV4,WESTBOROUGH MASS MUN PURP LN,20100815,3.000,20240815,Y,,20100816,134430,20100823,100000.00,98.622,,,,,20100816,220627,1.00
1BAE80FAFC40F552,S,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20100816,134555,20100817,100000.00,100.000,,,,,20100816,220627,1.00
06FF08313FBCBC2D,S,184540F80,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,5.000,20240215,,,20100816,134557,20100819,250000.00,110.856,2.432,,,,20100816,220627,1.00
7110BE369336C720,P,646065ZQ8,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.500,20180901,,,20100816,134601,20100819,50000.00,108.836,3.242,,,,20100816,220627,1.00
7DBED33C0279519B,D,01801RAH2,ALLEN PARK MICH BROWNFIELD LTD-REDEV-TAX INCREMENT,20070912,4.250,20150501,,,20100816,134456,20100818,50000.00,99.017,,S,,,20100816,220627,1.00
E35E857E83576A06,D,184540F80,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,5.000,20240215,,,20100816,134557,20100819,250000.00,110.106,,,,,20100816,220627,1.00
EDBBE1D0CFF64BFB,D,646065ZQ8,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.500,20180901,,,20100816,134601,20100819,50000.00,109.936,,,,,20100816,220627,1.00
5C7222AB0C6C6FF6,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100816,134605,20100819,50000.00,103.807,4.680,,,,20100816,220627,1.00
B0E829666D244AA1,P,972315BR5,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.000,20160501,,,20100816,131237,20100818,10000.00,107.250,2.622,,,,20100816,220627,1.00
0D5465130B097358,D,184540F80,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,5.000,20240215,,,20100816,134605,20100819,250000.00,110.106,,,,,20100816,220627,1.00
BDE94007D4E38F58,P,097067GM8,BOERNE TEX INDPT SCH DIST SCH BLDG-PERMANENT SCH FD,20070901,5.250,20330201,,,20100816,134612,20100819,5000.00,104.264,4.361,,,,20100816,220627,1.00
849161036A59FD82,S,452151L76,ILLINOIS ST ,20070419,5.000,20220401,,,20100816,134618,20100819,20000.00,106.318,3.971,,,,20100816,220627,1.00
2463DB3676BAFAD2,S,476705PU6,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20190901,Y,,20100816,134617,20100827,100000.00,101.948,2.583,,,,20100816,220627,1.00
4985E34FE8245FB3,D,476705PU6,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20190901,Y,,20100816,134617,20100827,100000.00,100.698,,,,,20100816,220627,1.00
F25E43FF9230BF64,P,070546AZ9,BATES CNTY MO CTFS PARTN ,20030515,3.600,20120401,,,20100816,134626,20100819,5000.00,100.000,3.551,,,,20100816,220627,1.00
67DD5E9EC562E2CD,S,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20100816,134500,20100819,45000.00,90.000,5.933,,,,20100816,220627,1.00
7E2FA48A6EBC120D,P,07133ADY5,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20211101,,,20100816,134618,20100819,40000.00,110.500,1.854,,,,20100816,220627,1.00
55A20F9D6179D600,S,76716NAV6,RIO NUEVO MULTIPURPOSE FACS TUCSON CONVENTION CTR,20091104,4.000,20160701,,,20100816,134617,20100819,45000.00,107.252,2.656,,,,20100816,220627,1.00
54061864831B7F17,S,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100816,134627,20100819,25000.00,116.860,3.900,,,,20100816,220627,1.00
EC8B69E720962FBE,D,532823AU5,LINCOLN & SAGADAHOC ,20050601,4.250,20241201,,,20100816,134310,20100819,15000.00,87.763,,,,,20100816,220627,1.00
FD8DA2A93C8B085A,S,13066YPR4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.750,20160501,,,20100816,134605,20100819,1000000.00,105.067,1.810,,,,20100816,220627,1.00
0E5118344B16BB14,P,560425KF6,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.125,20320701,,,20100816,134310,20100819,45000.00,99.400,5.171,,,,20100816,220627,1.00
4C7EEF500B70D425,P,6775195P1,OHIO ST INFRASTRUCTURE IMPT-SER D,20041201,5.000,20140301,,,20100816,134500,20100819,15000.00,111.617,1.605,,,,20100816,220627,1.00
E84DC5F6DD2B292E,S,64966CY21,NEW YORK N Y SER I,20040401,5.000,20200801,,,20100816,134622,20100819,10000.00,107.976,2.850,,,,20100816,220627,1.00
980548C4CD636034,D,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100816,134627,20100819,25000.00,115.610,,,,,20100816,220627,1.00
26DF80DFDF4DD9AF,D,560425KF6,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.125,20320701,,,20100816,134310,20100819,45000.00,100.716,,,,,20100816,220627,1.00
9AAF2876BAD8051D,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100816,134610,20100819,50000.00,103.807,,,,,20100816,220627,1.00
0406381AC65D3FCD,P,207758BU6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20170701,,,20100816,134600,20100817,10000.00,118.280,2.353,,,,20100816,220627,1.00
BB65EA898FBE0539,P,128041CB4,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.375,20301201,,,20100816,134611,20100819,25000.00,93.250,4.904,,,,20100816,220627,1.00
BA314CDB4825EE32,S,572106AY8,MARSHALL CNTY IND HLDG CORP ,20060525,4.625,20250801,,,20100816,134629,20100819,25000.00,104.022,3.801,,,,20100816,220627,1.00
57D380A4C45BEE46,S,542690XT4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.125,20201201,,,20100816,134624,20100819,50000.00,105.882,3.009,,,,20100816,220627,1.00
FF7AB45E272BA7A0,D,207758BU6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20170701,,,20100816,134600,20100817,10000.00,119.280,,,,,20100816,220627,1.00
641DD1C7E0081BEC,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100816,134627,20100819,10000.00,106.557,1.990,,,,20100816,220627,1.00
6A5006C6F4F44F58,S,03588E4N0,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.200,20260401,,,20100816,134639,20100819,100000.00,108.022,4.178,,,,20100816,220627,1.00
3DF586B7EF407139,D,572106AY8,MARSHALL CNTY IND HLDG CORP ,20060525,4.625,20250801,,,20100816,134629,20100819,25000.00,102.993,,,,,20100816,220627,1.00
119F12187399F6FB,D,40064RAH2,GUAM INTL ARPT AUTH REV GEN-SER A,20030930,3.625,20121001,,,20100816,134519,20100819,45000.00,99.905,,P,,,20100816,220627,1.00
1E6708E8711B591C,D,79165TLA7,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR,20050901,5.000,20130215,,,20100816,134522,20100819,5000.00,105.748,,S,,,20100816,220627,1.00
7F6F70B878C0D5CA,S,57586C2R5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20211001,,,20100816,134641,20100819,15000.00,109.505,3.637,,,,20100816,220627,1.00
531C0AEC12273E5B,S,799054EZ0,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,5.000,20210601,,,20100816,134642,20100819,25000.00,108.353,3.106,,,,20100816,220627,1.00
C3D395F621652C9B,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100816,134532,20100819,30000.00,97.850,4.641,,,,20100816,220627,1.00
5BA275A60C554437,P,534272YP8,LINCOLN NEB ELEC SYS REV SER A,20070515,4.750,20340901,,,20100816,133325,20100819,325000.00,103.997,4.090,,,,20100816,220627,1.00
E497163476EDBD50,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100816,134549,20100819,10000.00,104.000,4.472,,,,20100816,220627,1.00
33F81C4059EDE8B9,D,572106AY8,MARSHALL CNTY IND HLDG CORP ,20060525,4.625,20250801,,,20100816,134636,20100819,25000.00,102.993,,,,,20100816,220627,1.00
CC3492B43D2C7826,S,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,Y,,20100816,134557,20100819,50000.00,100.000,4.125,,,,20100816,220627,1.00
6CD8F3C9946D3FDF,P,287290JY7,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,4.500,20241201,,,20100816,134200,20100819,15000.00,93.188,5.180,,,,20100816,220627,1.00
20FD428E75ABAE75,S,139404DD6,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20360601,,,20100816,134552,20100831,10000.00,93.148,5.500,,,,20100816,220627,1.00
44AF8F3A803E0243,P,45188R2D0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,4.800,20110301,,,20100816,134413,20100819,175000.00,101.860,1.288,,,,20100816,220627,1.00
7399F58391D8B3F1,D,041083TY2,ARKANSAS ST DEV FIN AUTH MTG BKD SECS/MTG LNS PROG-C,20080814,4.200,20180101,,,20100816,133728,20100819,20000.00,100.767,,S,,,20100816,220627,1.00
972700C942254574,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100816,134637,20100819,10000.00,104.293,2.521,,,,20100816,220627,1.00
B14168A4BE711D4C,S,91412GCW3,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20200515,,,20100816,134639,20100819,10000.00,111.085,1.011,,,,20100816,220627,1.00
673D1460E81136BB,S,91412EAX8,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20351001,,,20100816,134639,20100819,10000.00,99.953,5.003,,,,20100816,220627,1.00
9981D76F8214B03B,S,6499053W4,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.625,20230515,Y,,20100816,134645,20100826,50000.00,101.000,3.502,,,,20100816,220627,1.00
41577A72039AC15A,P,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100816,134646,20100819,25000.00,97.100,4.589,,,,20100816,220627,1.00
D9A2C7295FD6D861,S,445600DJ5,HUNT CNTY TEX PERM IMPT,19990501,4.600,20110301,,,20100816,134638,20100819,50000.00,101.210,-11.179,,,,20100816,220627,1.00
532534D52464EAA4,P,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100816,133700,20100819,25000.00,105.589,5.886,,,,20100816,220627,1.00
CE9C7BA476E89D76,P,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20100816,134640,20100817,100000.00,100.000,,,,,20100816,220627,1.00
2C9EA5986ABDFA93,D,91412EAX8,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20351001,,,20100816,134639,20100819,10000.00,97.750,,,,,20100816,220627,1.00
796D5213911A3E29,D,91412GCW3,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20200515,,,20100816,134648,20100819,10000.00,109.226,,,,,20100816,220627,1.00
33995794219BFA40,D,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100816,133700,20100819,25000.00,105.750,,,,,20100816,220627,1.00
DBF1AA70989D3409,D,57586C2R5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20211001,,,20100816,134638,20100819,15000.00,109.405,,,,,20100816,220627,1.00
5C4632D302FD8250,S,77355PCZ4,ROCKLAND CNTY N Y VAR PURP,20060401,3.875,20150401,,,20100816,134654,20100819,15000.00,110.398,1.533,,,,20100816,220627,1.00
DCEAFC313B7B96E9,S,356640CT7,FREEPORT ILL ,20030715,5.500,20230101,,,20100816,134655,20100817,25000.00,111.146,0.750,,,,20100816,220627,1.00
BB62AEB117F07AB3,D,80131PAK4,SANTA BARBARA CALIF SCHS FING ELEM SCH DIST G O REF,20070802,5.000,20170801,,,20100816,134650,20100819,25000.00,115.975,,,,,20100816,220627,1.00
613AB14C7484F27D,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100816,134654,20100819,40000.00,98.773,5.088,,,,20100816,220627,1.00
2E56405C1A1C049D,S,73536ABG1,PORT ST LUCIE FLA ,20060822,5.000,20150701,,,20100816,134655,20100819,50000.00,115.925,1.586,,,,20100816,220627,1.00
6E25DDCA9716CE3A,D,478718C56,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20090601,4.000,20140901,,,20100816,134600,20100819,15000.00,109.825,,,,,20100816,220627,1.00
4B6D4E6A89342477,S,677660SN3,OHIO ST WTR DEV AUTH POLLUTION REF-BUCKEYE PWR INC PJ,20041026,5.000,20220501,,,20100816,134656,20100819,50000.00,108.242,2.646,,,,20100816,220627,1.00
442C3EE0A05EB39F,P,868101BA3,SUPERIOR CHARTER TWP MICH SPL ASSMT,20080101,5.000,20120501,,,20100816,134435,20100819,135000.00,105.800,1.529,,,,20100816,220627,1.00
312E53136D6CEAD4,S,91412FPH4,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20240515,,,20100816,134700,20100819,200000.00,105.350,2.404,,,,20100816,220627,1.00
8EE76310FBE2D831,P,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100816,134700,20100819,20000.00,87.222,6.053,,,,20100816,220627,1.00
3D45CE21B747A4C4,S,452152FF3,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.422,20150401,,,20100816,134700,20100819,10000.00,103.220,3.657,,,,20100816,220627,1.00
5588B84D6916B8ED,D,022447RZ1,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.000,20170215,,,20100816,134601,20100819,75000.00,109.900,,S,,,20100816,220627,1.00
D0488C6993C5AEA0,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100816,134447,20100819,40000.00,103.807,,,,,20100816,220627,1.00
B20CBD8CD764C939,S,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100816,134648,20100901,400000.00,100.812,3.145,,,,20100816,220627,1.00
B6C2578B80165857,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100816,134704,20100819,5000.00,110.200,6.024,,,,20100816,220627,1.00
1C6F61727B43F7B4,D,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100816,134353,20100826,500000.00,100.535,,,,,20100816,220627,1.00
474EF122C31A993B,S,599377G51,MILFORD CONN ,20051101,4.000,20191101,,,20100816,134700,20100819,5000.00,108.684,1.224,,,,20100816,220627,1.00
5705F54F247FF5B4,P,478718C56,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20090601,4.000,20140901,,,20100816,134600,20100819,15000.00,109.825,1.481,,,,20100816,220627,1.00
6DA3DB05B8B02925,S,590545QN2,MESA ARIZ UTIL SYS REV ,20070501,4.375,20300701,,,20100816,134713,20100819,45000.00,103.138,3.850,,,,20100816,220627,1.00
C4BA4C6410B697DE,S,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100816,130815,20100819,1MM+,58.452,3.635,,,,20100816,220627,1.00
B99494665200B741,S,579173BQ7,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.250,20330701,,,20100816,134707,20100819,50000.00,105.459,4.420,,,,20100816,220627,1.00
52481F89DC52CF87,S,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20100816,134708,20100819,50000.00,109.223,3.738,,,,20100816,220627,1.00
F9DE4E825D2A85BF,D,773562ED1,ROCKLAND CNTY N Y SOLID WASTE REF-AMT-SER B,20100818,3.125,20161215,Y,,20100816,122435,20100819,15000.00,99.565,,,,,20100816,220627,1.00
12B3141E7F929B01,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100816,134700,20100819,10000.00,76.000,7.234,,,,20100816,220627,1.00
B8E0388DCE9764AD,S,760031EC4,RENSSELAER IND ELEC UTIL REV ,20050401,5.250,20230701,,,20100816,134714,20100819,5000.00,102.560,4.101,,,,20100816,220627,1.00
33C1F39007EB56AC,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100816,134717,20100819,15000.00,104.200,4.770,,,,20100816,220627,1.00
124CC474D38986A7,S,877224EJ0,TAYLOR MICH BLDG AUTH LTD TAX-PUB FACS,20030624,3.200,20131001,,,20100816,134720,20100819,10000.00,105.180,1.492,,,,20100816,220627,1.00
AC91511467995816,S,661224EM3,NORTH MUSKEGON MICH PUB SCHS REF-SCH BLDG & SITE,20030812,4.000,20140501,,,20100816,134720,20100819,10000.00,105.635,1.849,,,,20100816,220627,1.00
547F240514A6B82A,S,725562KS0,PITTSFIELD TWP MICH REF,20100826,2.400,20160401,Y,,20100816,134720,20100826,10000.00,100.000,2.399,,,,20100816,220627,1.00
64062E4FFE8CA78D,S,724787AN6,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20170201,,,20100816,134600,20100819,10000.00,100.000,4.896,,,,20100816,220627,1.00
DDFF1C3C74F04A83,P,592125AA6,METROPOLITAN GOVT NASHVILLE & TAXABLE-A2-BUILD AMER BDS,20100421,7.431,20430701,,,20100816,134712,20100819,35000.00,106.920,6.895,,,,20100816,220627,1.00
F51037E4E65332AC,S,861419QN2,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,6.630,20220801,,,20100816,134721,20100819,10000.00,103.402,6.222,,,,20100816,220627,1.00
ECFFC977703DA25C,P,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100816,134547,20100819,10000.00,102.604,4.100,,,,20100816,220627,1.00
6BE6578E83B1F653,S,46613PFH4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,3.000,20131001,,,20100816,134711,20100819,25000.00,104.547,1.501,,,,20100816,220627,1.00
F9A87F290AF8E808,S,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20100816,134710,20100819,35000.00,113.840,1.640,,,,20100816,220627,1.00
4463DC8769319A7E,P,763682UF6,RICHLAND CNTY S C SCH DIST SER A,20060201,4.000,20120401,,,20100816,134720,20100819,20000.00,105.078,0.831,,,,20100816,220627,1.00
8EEC0FFD91B6C232,S,414005JV1,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-C,20081001,5.250,20131001,,,20100816,134727,20100819,25000.00,112.840,1.051,,,,20100816,220627,1.00
4B0C9E93E86AC13E,D,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100816,134547,20100819,10000.00,102.604,,,,,20100816,220627,1.00
BB46D6E96BC20EEE,S,882720WK7,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20020401,5.500,20150801,,,20100816,134700,20100819,50000.00,108.667,1.000,,,,20100816,220627,1.00
8D3B1AEA8F2F1AA1,D,986179BZ1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REF-REDEV PJ-SER A,19980618,0.000,20250901,,,20100816,134543,20100819,25000.00,39.071,,,,,20100816,220627,1.00
230BC4E0F62B114F,D,797848EK0,SAN JACINTO CALIF UNI SCH DIST SER A ,19970327,0.000,20220601,,,20100816,134725,20100819,50000.00,51.950,,,,,20100816,220627,1.00
84165DD9AFC39729,D,846874AQ8,SPARTANBURG CNTY S C REV PUB WKS PROJ,20090709,4.100,20200401,,,20100816,134656,20100819,500000.00,108.295,,S,,,20100816,220627,1.00
0773559CAF9B9810,S,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20100816,134700,20100819,15000.00,94.998,4.828,,,,20100816,220627,1.00
27289102C824BD2A,S,914026CW7,UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER B,20051001,4.250,20191001,,,20100816,134733,20100819,10000.00,107.850,2.600,,,,20100816,220627,1.00
A7A856338D75DFE7,S,181008AP8,CLARK CNTY NEV POLLUTN CTL REV ADJ-REF-NEVADA PWR CO PJ-SER D,19951012,5.450,20231001,,,20100816,134230,20100819,20000.00,98.650,5.596,,,,20100816,220627,1.00
3BCE4F35F252948F,P,91412GCP8,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20200515,,,20100816,134721,20100819,5000.00,107.370,2.330,,,,20100816,220627,1.00
ECDA9EE8A4C8EF83,D,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100816,134648,20100819,30000.00,50.891,,,,,20100816,220627,1.00
07F6CF54B3247E1F,D,91412GCP8,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20200515,,,20100816,134721,20100819,5000.00,107.530,,,,,20100816,220627,1.00
AD7E57DCBE03689F,D,91412GCP8,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20200515,,,20100816,134721,20100819,5000.00,107.500,,,,,20100816,220627,1.00
A401F9C0425C60EF,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,,,20100816,134739,20100819,15000.00,105.797,2.201,,,,20100816,220627,1.00
12DA65A91156FA83,S,672319AU4,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20141215,,,20100816,134709,20100819,10000.00,80.750,5.008,,,,20100816,220627,1.00
88A95A6A8DD7C427,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100816,134716,20100819,55000.00,78.528,5.250,,,,20100816,220627,1.00
DB4FB9B2532277D4,S,64966CD57,NEW YORK N Y SER G,20040226,3.000,20110801,,,20100816,134500,20100819,25000.00,102.337,0.530,,,,20100816,220627,1.00
0F4D4F0D6F0F9BE1,S,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100816,134743,20100826,10000.00,101.000,4.374,,,,20100816,220627,1.00
2FF1771D478B6F52,S,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20100816,134740,20100819,10000.00,99.992,5.000,,,,20100816,220627,1.00
A99226C94496D5FF,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100816,134746,20100819,20000.00,94.297,5.436,,,,20100816,220627,1.00
8096F48A2892BB93,S,047060CP1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20380615,,,20100816,134746,20100819,20000.00,99.750,4.516,,,,20100816,220627,1.00
9E9F2C0A5AB80CC9,S,97705LXS1,WISCONSIN ST REF-SER 1,20100303,2.000,20120501,,,20100816,134744,20100819,100000.00,102.828,0.330,,,,20100816,220627,1.00
9A0627A2E4A6D1E4,D,047060CP1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20380615,,,20100816,134737,20100819,20000.00,99.750,,,,,20100816,220627,1.00
D0B6B6548B6FFE48,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100816,134600,20100819,40000.00,96.596,,,,,20100816,220627,1.00
DAF21370EBAD268E,P,560425CH1,MAINE HEALTH & HIGHER EDL FACS SER C,19981101,5.000,20290701,,,20100816,134310,20100819,25000.00,98.083,5.160,,,,20100816,220627,1.00
60ED76E03D2224B0,P,366119SZ9,GARLAND TEX REF-SER A,20070215,4.250,20230215,,,20100816,134700,20100819,30000.00,104.661,3.442,,,,20100816,220627,1.00
7753BEF1AE283BFA,S,423542DD8,HEMET CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030619,4.250,20270801,,,20100816,134742,20100819,35000.00,95.342,4.650,,,,20100816,220627,1.00
2599FB389AFF99FC,S,849137AW4,SPOONER WIS AREA SCH DIST REF-SER B,20080315,4.750,20241001,,,20100816,134745,20100819,5000.00,106.185,4.000,,,,20100816,220627,1.00
41220A247DD6EBCA,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100816,134747,20100819,25000.00,104.393,4.391,,,,20100816,220627,1.00
DA12D5510D986327,D,97705LXS1,WISCONSIN ST REF-SER 1,20100303,2.000,20120501,,,20100816,134744,20100819,100000.00,102.808,,,,,20100816,220627,1.00
551C6CD2AF27763A,D,560425CH1,MAINE HEALTH & HIGHER EDL FACS SER C,19981101,5.000,20290701,,,20100816,134310,20100819,25000.00,99.313,,,,,20100816,220627,1.00
0932F2A113EDC63A,D,366119SZ9,GARLAND TEX REF-SER A,20070215,4.250,20230215,,,20100816,134700,20100819,30000.00,104.661,,,,,20100816,220627,1.00
12D5F000C88A8E96,D,64983TGL1,NEW YORK ST DORM AUTH REVS TAXABLE-ST PERS-ECONOMIC DEV-B,20040325,4.000,20111215,,,20100816,134515,20100819,15000.00,103.099,,,,,20100816,220627,1.00
519AD5AE3765FDEF,S,259030PH1,DOUGLAS CNTY GA SCH DIST ,20070606,5.000,20230401,,,20100816,134636,20100819,15000.00,111.600,3.050,,,,20100816,220627,1.00
9BC9E6EE92F0E659,S,798147W34,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-BHAC NICO,20031222,5.000,20270801,,,20100816,134700,20100819,300000.00,105.332,3.094,,,,20100816,220627,1.00
F3C8FB9FB1A02510,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100816,134029,20100819,10000.00,104.200,4.770,,,,20100816,220627,1.00
B00996AF18DF09D0,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100816,134750,20100819,15000.00,95.631,5.316,,,,20100816,220627,1.00
33ABD46D240990D3,P,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100816,134752,20100819,25000.00,100.000,5.372,,,,20100816,220627,1.00
059D91CBC4F7E7EC,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100816,134750,20100819,20000.00,101.102,4.953,,,,20100816,220627,1.00
B419508D19488BE5,D,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,,,20100816,134654,20100819,15000.00,105.547,,,,,20100816,220627,1.00
655434658AAEF842,D,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,,,20100816,134652,20100819,15000.00,105.797,,,,,20100816,220627,1.00
B70557C5F781ED25,D,773562EE9,ROCKLAND CNTY N Y SOLID WASTE REF-AMT-SER B,20100818,3.250,20171215,Y,,20100816,122525,20100819,10000.00,98.706,,,,,20100816,220627,1.00
D1E2187F8EE98F59,S,846874AQ8,SPARTANBURG CNTY S C REV PUB WKS PROJ,20090709,4.100,20200401,,,20100816,134500,20100819,25000.00,108.295,3.000,,,,20100816,220627,1.00
32E7978F605A1686,S,050375LB8,AUBURN ME ,20051101,4.250,20200901,,,20100816,134757,20100819,10000.00,106.350,2.885,,,,20100816,220627,1.00
41848222E553D911,S,93974CNB2,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20190801,,,20100816,134741,20100819,25000.00,120.100,2.482,,,,20100816,220627,1.00
C544C87CD07F67C0,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100816,134521,20100819,10000.00,115.339,,S,,,20100816,220627,1.00
2AA66FF0005C0378,D,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20100816,134701,20100819,50000.00,106.723,,,,,20100816,220627,1.00
6A36A32B23DDF9C6,P,79854RAU5,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,5.000,20380701,,,20100816,134800,20100819,5000.00,96.500,5.240,,,,20100816,220627,1.00
984C054F1EDB553B,S,702725LP5,PASSAIC CNTY N J ST AID CNTY COLLEGE,20100825,2.000,20150801,Y,,20100816,134802,20100825,25000.00,102.566,1.459,,,,20100816,220627,1.00
AD6B4C4D03A26AAF,D,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20100816,134659,20100819,50000.00,106.848,,,,,20100816,220627,1.00
226813E7562790E2,D,050375LB8,AUBURN ME ,20051101,4.250,20200901,,,20100816,134757,20100819,10000.00,105.297,,,,,20100816,220627,1.00
C99FD110F574EA98,D,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100816,134541,20100819,1000000.00,100.700,,S,,,20100816,220627,1.00
0E9EF53CE9D46C04,D,93974CNB2,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20190801,,,20100816,134741,20100819,25000.00,120.000,,,,,20100816,220627,1.00
A673E6870FBCF258,D,93974CNB2,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20190801,,,20100816,134741,20100819,25000.00,120.000,,,,,20100816,220627,1.00
638E6B279476552F,D,892373CW9,TRACY CALIF CMNTY DEV AGY TAX SUB-SER B,20031201,6.000,20230301,,,20100816,133851,20100819,50000.00,97.580,,S,,,20100816,220627,1.00
C2CF0CEC618E23C7,D,773562EE9,ROCKLAND CNTY N Y SOLID WASTE REF-AMT-SER B,20100818,3.250,20171215,Y,,20100816,122512,20100819,25000.00,98.706,,,,,20100816,220627,1.00
32FCF31C8D56D16F,S,692160FL3,OYSTER BAY N Y PUB IMPT,20100815,3.500,20240815,Y,,20100816,134746,20100819,40000.00,103.000,3.021,,,,20100816,220627,1.00
7B38398C6E74AECD,P,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20100816,134800,20100820,500000.00,100.100,2.212,,,,20100816,220627,1.00
8F6238820699EBE5,D,773562EE9,ROCKLAND CNTY N Y SOLID WASTE REF-AMT-SER B,20100818,3.250,20171215,Y,,20100816,122454,20100819,10000.00,98.706,,,,,20100816,220627,1.00
7725AA6C698A733B,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100816,134800,20100819,100000.00,106.750,4.785,,,,20100816,220627,1.00
82ABE2B4BD606EBE,S,159465LT8,CHAPEL HILL TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20320815,,,20100816,134809,20100819,25000.00,104.375,3.782,,,,20100816,220627,1.00
4BB6589B03BF4EC1,S,836711DL2,SOUTH BOUND BROOK N J GEN IMPT,20100815,3.000,20220815,Y,,20100816,134813,20100820,35000.00,99.004,3.100,,,,20100816,220627,1.00
74D60919D0A15ACC,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20100816,134818,20100819,10000.00,107.721,4.156,,,,20100816,220627,1.00
955777AE192F2D70,S,874476GF5,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20231001,,,20100816,134800,20100819,10000.00,104.399,3.480,,,,20100816,220627,1.00
01B7F3F0744A9B4E,S,649901CV5,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.000,20270515,,,20100816,134801,20100819,20000.00,108.734,0.521,,,,20100816,220627,1.00
3B54431136278F3E,S,79904NCV0,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.250,20280715,,,20100816,134815,20100819,25000.00,106.813,4.227,,,,20100816,220627,1.00
2726405667C3AE6E,D,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100816,134717,20100901,400000.00,99.614,,,,,20100816,220627,1.00
71E551A5D7E97ECB,S,867646DB4,SUNNYVALE TEX SCH DIST SCH BLDG,20070715,4.300,20190215,,,20100816,134800,20100819,40000.00,112.602,2.205,,,,20100816,220627,1.00
A97E359B83300C83,S,419787BC9,HAWAII ST SER DK,20080520,5.000,20260501,,,20100816,134800,20100819,10000.00,111.527,3.292,,,,20100816,220627,1.00
D620A79B945C959B,S,159465LT8,CHAPEL HILL TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20320815,,,20100816,134818,20100819,25000.00,104.375,3.782,,,,20100816,220627,1.00
9DD0498C58124E08,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100816,134630,20100819,20000.00,88.918,5.750,,,,20100816,220627,1.00
091A9451647D1E2B,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100816,134814,20100819,15000.00,101.375,-6.569,,,,20100816,220627,1.00
2CB2B7FD6C186A69,S,190828VE0,COBB CNTY GA WTR & SEW REV IMPT,20031230,4.125,20190701,,,20100816,134817,20100819,10000.00,104.465,2.500,,,,20100816,220627,1.00
ED81830346A31A7C,P,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100816,134212,20100819,500000.00,58.281,3.655,,,,20100816,220627,1.00
DB4C77787C1C520C,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100816,134814,20100819,15000.00,98.875,,,,,20100816,220627,1.00
B99982BC28C94C70,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100816,134256,20100827,1MM+,108.501,,S,,,20100816,220627,1.00
972E9FEC33B705F8,S,64605L5J3,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20170701,,,20100816,134824,20100819,25000.00,116.000,2.683,,,,20100816,220627,1.00
7426F7C80FEFA42C,S,082023KQ4,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20230801,,,20100816,134822,20100819,30000.00,52.421,5.050,,,,20100816,220627,1.00
7DAB367AF1F0E096,D,79904NCV0,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.250,20280715,,,20100816,134824,20100819,25000.00,105.756,,,,,20100816,220627,1.00
42036170B2168345,D,082023KQ4,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20230801,,,20100816,134822,20100819,30000.00,51.546,,,,,20100816,220627,1.00
6133B59547601FC8,D,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,Y,,20100816,134726,20100819,20000.00,98.497,,,,,20100816,220627,1.00
7386C166DC01F957,S,760031EC4,RENSSELAER IND ELEC UTIL REV ,20050401,5.250,20230701,,,20100816,134829,20100819,5000.00,102.560,4.101,,,,20100816,220627,1.00
E9F582142C7039B2,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,134831,20100824,10000.00,103.000,5.343,,,,20100816,220627,1.00
919FD74DF01D9609,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100816,134832,20100819,25000.00,104.200,4.770,,,,20100816,220627,1.00
C053649988052D1C,S,59465MWF8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.000,20351001,Y,,20100816,134836,20100824,15000.00,100.000,4.999,,,,20100816,220627,1.00
BAE36DD319AF1C91,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100816,134814,20100819,15000.00,98.875,,,,,20100816,220627,1.00
6F86404F3F480508,P,190806CK3,COBB CNTY GA DEV AUTH REV KSU TOWN POINT REAL ESTATE-A,20060328,5.000,20260715,,,20100816,134827,20100819,30000.00,100.199,4.960,,,,20100816,220627,1.00
A32C4B67F234C18F,S,733505KE0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20300215,Y,,20100816,134827,20100902,5000.00,100.000,4.000,,,,20100816,220627,1.00
004AF53740FDF3DE,P,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100816,134830,20100819,35000.00,99.660,3.036,,,,20100816,220627,1.00
7785EE2ABEF47052,P,59333NJX2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20141001,,,20100816,134824,20100819,150000.00,87.899,3.158,,,,20100816,220627,1.00
213DE40226129787,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100816,134753,20100819,15000.00,94.131,,,,,20100816,220627,1.00
5D4DAAE6DB5DC1C5,S,797848EK0,SAN JACINTO CALIF UNI SCH DIST SER A ,19970327,0.000,20220601,,,20100816,134748,20100819,50000.00,52.651,5.519,,,,20100816,220627,1.00
21DF0E04C0684C45,S,846874AQ8,SPARTANBURG CNTY S C REV PUB WKS PROJ,20090709,4.100,20200401,,,20100816,134500,20100819,265000.00,108.295,3.000,,,,20100816,220627,1.00
C950355685A25D56,S,846874AQ8,SPARTANBURG CNTY S C REV PUB WKS PROJ,20090709,4.100,20200401,,,20100816,134500,20100819,100000.00,108.295,3.000,,,,20100816,220627,1.00
1A076FB27157EDD6,S,846874AQ8,SPARTANBURG CNTY S C REV PUB WKS PROJ,20090709,4.100,20200401,,,20100816,134500,20100819,100000.00,108.295,3.000,,,,20100816,220627,1.00
192B63571FE62793,S,846874AQ8,SPARTANBURG CNTY S C REV PUB WKS PROJ,20090709,4.100,20200401,,,20100816,134500,20100819,10000.00,108.295,3.000,,,,20100816,220627,1.00
95134EE53A60512B,S,899518DP6,TULSA CNTY OKLA INDL AUTH CAP REF,20100901,3.450,20230901,Y,,20100816,134829,20100901,330000.00,100.252,3.420,,,,20100816,220627,1.00
006BD2257921E16C,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100816,131656,20100819,120000.00,103.487,3.883,,,,20100816,220627,1.00
968DC3528B16F511,S,19912HDL0,COLUMBUS GA DEV AUTH REV FCP I LLC-ON-CAMPUS PKG-SER A,20060101,4.000,20181101,,,20100816,134830,20100819,65000.00,102.760,3.500,,,,20100816,220627,1.00
0688209D8ED03F53,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100816,134825,20100819,50000.00,98.796,5.087,,,,20100816,220627,1.00
037B57BBAE16089C,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100816,134718,20100819,300000.00,98.360,5.100,,,,20100816,220627,1.00
804AB1AC190315EC,S,544525FJ2,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.250,20200701,,,20100816,134830,20100819,100000.00,115.534,1.132,,,,20100816,220627,1.00
3DAAEE5C07253E31,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100816,134709,20100819,300000.00,98.360,,,,,20100816,220627,1.00
16DCC689E8421A77,S,482107AP4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.250,20240901,Y,,20100816,134833,20100819,25000.00,98.620,4.383,,,,20100816,220627,1.00
2815B1F8E068D090,P,762212MT2,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,5.150,20221001,,,20100816,134837,20100819,40000.00,98.068,5.368,,,,20100816,220627,1.00
1FFAEF414D87BD0F,P,702316X21,PASADENA TEX REF,20061001,4.000,20250215,,,20100816,134840,20100819,50000.00,99.000,4.092,,,,20100816,220627,1.00
ACC2E50F2900575A,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100816,134834,20100908,25000.00,100.000,4.000,,,,20100816,220627,1.00
E7541156AF8E4852,D,482107AP4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.250,20240901,Y,,20100816,134829,20100819,25000.00,98.500,,,,,20100816,220627,1.00
974B982A00A19539,P,88283LBC9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20240401,,,20100816,134600,20100819,150000.00,110.320,2.990,,,,20100816,220627,1.00
7669BD354D7EE579,D,59333PYG7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.250,20301001,,,20100816,134200,20100819,100000.00,103.811,,,,,20100816,220627,1.00
3A8A92A4E7C84E68,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100816,134834,20100908,25000.00,99.250,,,,,20100816,220627,1.00
94B16D7C58FBD665,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100816,133916,20100819,45000.00,85.041,,P,,,20100816,220627,1.00
8BACA60B18FC7CA0,P,880459SV5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A,20020418,5.450,20330101,,,20100816,134849,20100818,5000.00,99.000,5.527,,,,20100816,220627,1.00
2EE131C067BDABBA,P,4521503B9,ILLINOIS ST FIRST SER,20011101,5.000,20211101,,,20100816,134847,20100819,20000.00,101.368,3.818,,,,20100816,220627,1.00
7FEC99A75C0180EB,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100816,134833,20100819,30000.00,104.125,4.374,,,,20100816,220627,1.00
25F8D811AA9E09A8,P,677518DN9,OHIO ST CAP APPREC-COLLEGE SAVINGS ,19950201,0.000,20110801,,,20100816,134831,20100819,5000.00,97.497,2.686,,,,20100816,220627,1.00
BB7F6B2A684B1A74,P,611220JW5,MONROE OHIO SER B,20100819,4.000,20211201,Y,,20100816,134819,20100819,45000.00,105.521,3.360,,,,20100816,220627,1.00
CCED53D849B32E33,D,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100816,134752,20100819,25000.00,100.000,,,,,20100816,220627,1.00
8E46AA419207CE81,S,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100816,134838,20100819,50000.00,102.512,4.989,,,,20100816,220627,1.00
2837C4BB9D1453BD,P,914402YX4,UNIVERSITY MD SYS AUXILIARY REF-SER B,20080703,3.750,20151001,,,20100816,134847,20100819,50000.00,111.052,1.498,,,,20100816,220627,1.00
0D5472F7104C5852,P,59333NLU5,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20190401,,,20100816,134827,20100819,55000.00,112.156,2.963,,,,20100816,220627,1.00
D1483C5AE034D8C9,S,803300CN0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20240701,,,20100816,134256,20100819,75000.00,107.923,4.476,,,,20100816,220627,1.00
5B9B889BE24C7C77,P,13034PFX0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.050,20270801,,,20100816,134752,20100819,200000.00,90.700,5.927,,,,20100816,220627,1.00
BB3D1AC82F587425,S,226658AB8,CRISP CNTY GA DEV AUTH REF-INTL PAPER CO PROJ-SER A,20020201,5.550,20150201,,,20100816,134848,20100819,5000.00,106.258,4.000,,,,20100816,220627,1.00
2A271EF4B1BBFF1A,P,419791WN4,HAWAII ST PREREFUNDED-SER CV,20010801,5.250,20210801,,,20100816,134400,20100819,65000.00,104.472,0.524,,,,20100816,220627,1.00
DE68520CBD207A46,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100816,134852,20100819,20000.00,100.615,4.392,,,,20100816,220627,1.00
174E0540F7B3A304,D,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100816,134838,20100819,50000.00,101.512,,,,,20100816,220627,1.00
D793EACBE01BD6B3,D,914402YX4,UNIVERSITY MD SYS AUXILIARY REF-SER B,20080703,3.750,20151001,,,20100816,134847,20100819,50000.00,111.552,,,,,20100816,220627,1.00
A2811E7BC4E9E630,D,803300CN0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20240701,,,20100816,134242,20100819,75000.00,106.623,,,,,20100816,220627,1.00
EB9BBB6EB028DAD3,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100816,134800,20100908,25000.00,99.250,,,,,20100816,220627,1.00
EB194BB0EFFF5FD2,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100816,134852,20100819,20000.00,98.740,,,,,20100816,220627,1.00
9B94C04E677D12B6,P,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20100816,134800,20100819,40000.00,107.625,3.797,,,,20100816,220627,1.00
D1D74ED8E5652109,P,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20100816,134800,20100819,75000.00,106.250,4.277,,,,20100816,220627,1.00
C832E67A7F5AA6A2,S,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100816,134849,20100819,5000.00,100.000,4.650,,,,20100816,220627,1.00
A7E40F75F621CB8E,D,378280QZ7,GLENDALE ARIZ REF-SER B,20060502,5.000,20150701,,,20100816,134800,20100819,15000.00,114.098,,,,,20100816,220627,1.00
DFAAB162253A2B10,P,343136UK1,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20110701,,,20100816,134741,20100816,100000.00,103.662,0.790,,,,20100816,220627,1.00
027CA60FE7AF8090,S,343136UK1,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20110701,,,20100816,134742,20100816,100000.00,103.698,0.750,,,,20100816,220627,1.00
A1ACFC05565FD77F,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100816,134419,20100819,10000.00,99.200,5.193,,,,20100816,220627,1.00
C0D8F3E9CF43D4B0,S,2352184L5,DALLAS TEX REF & IMPT,20071115,4.250,20230215,,,20100816,134900,20100819,25000.00,107.852,2.913,,,,20100816,220627,1.00
1D8EB38D23C06749,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100816,134901,20100901,20000.00,101.500,4.808,,,,20100816,220627,1.00
E56E739B1BFBD570,S,894231HZ5,TRAVERSE CITY MICH REF-DOWNTOWN DEV,20070222,4.000,20250401,,,20100816,134904,20100819,50000.00,104.412,3.253,,,,20100816,220627,1.00
956A4D11179E15D3,S,010237ES0,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20130901,,,20100816,134558,20100819,500000.00,109.286,0.890,,,,20100816,220627,1.00
F20BC0CB55BF677D,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100816,134907,20100819,25000.00,103.122,3.831,,,,20100816,220627,1.00
844286E4A8FB9A14,D,894231HZ5,TRAVERSE CITY MICH REF-DOWNTOWN DEV,20070222,4.000,20250401,,,20100816,134904,20100819,50000.00,102.157,,,,,20100816,220627,1.00
59D2BAC17613BE3F,S,515847BV2,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20060501,5.250,20260501,,,20100816,134706,20100819,50000.00,100.000,5.248,,,,20100816,220627,1.00
D47BF02475EFADCC,S,79904NCV0,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.250,20280715,,,20100816,134857,20100819,25000.00,107.756,4.091,,,,20100816,220627,1.00
0E837C006E7AAF96,S,626082GE5,MUNDELEIN ILL TAXABLE-SER A,20100715,5.750,20281215,,,20100816,134400,20100819,500000.00,107.065,4.800,,,,20100816,220627,1.00
E94BF3DFEA48A521,D,68608BDS4,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20240601,,,20100816,134405,20100819,250000.00,107.045,,,,,20100816,220627,1.00
05F631FCBAD41410,P,378280QZ7,GLENDALE ARIZ REF-SER B,20060502,5.000,20150701,,,20100816,134800,20100819,15000.00,114.099,1.949,,,,20100816,220627,1.00
1A701C07E4B5877B,D,79904NCV0,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.250,20280715,,,20100816,134905,20100819,25000.00,105.756,,,,,20100816,220627,1.00
F50E77A3F260A559,D,645918VY6,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20201215,,,20100816,134848,20100819,20000.00,115.810,,,,,20100816,220627,1.00
021E04909AE15CD0,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100816,134820,20100819,250000.00,98.364,5.100,,,,20100816,220627,1.00
EF4237A4BD5866D5,D,729429KU3,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20160501,,,20100816,134900,20100819,15000.00,112.521,,,,,20100816,220627,1.00
34035A16B36776D6,D,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20100816,134515,20100819,25000.00,107.933,,,,,20100816,220627,1.00
14B699BFD62A4D35,S,645918VY6,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20201215,,,20100816,134800,20100819,20000.00,116.060,3.150,,,,20100816,220627,1.00
07008F055F80EB4F,S,821686XP2,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,5.000,20220401,,,20100816,134910,20100819,25000.00,118.823,2.552,,,,20100816,220627,1.00
6DE3FFC6BD1A50F5,P,303867GM1,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20320715,,,20100816,134913,20100819,50000.00,107.258,4.022,,,,20100816,220627,1.00
A686CBFD935BC82D,P,796237TK1,SAN ANTONIO TEX CTFS OBLIG,20081201,5.250,20270801,,,20100816,134915,20100819,50000.00,111.250,3.609,,,,20100816,220627,1.00
A17A8125C08D63A8,P,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20100816,134916,20100819,50000.00,107.912,3.921,,,,20100816,220627,1.00
92076E5E725CF932,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100816,134839,20100819,10000.00,102.000,4.003,,,,20100816,220627,1.00
ACF20C81997B1095,D,303867GM1,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20320715,,,20100816,134913,20100819,50000.00,107.758,,,,,20100816,220627,1.00
B3A356FC692D52B6,D,796237TK1,SAN ANTONIO TEX CTFS OBLIG,20081201,5.250,20270801,,,20100816,134915,20100819,50000.00,111.750,,,,,20100816,220627,1.00
3DE7EC11E82827B3,S,154123VN0,CENTRAL MICH UNIV REVS GEN,20060126,4.500,20351001,,,20100816,134914,20100823,10000.00,97.556,4.666,,,,20100816,220627,1.00
5E1E3FC58BBD8CB4,S,658256CG5,NORTH CAROLINA ST REF-CLEAN WTR,19990401,5.000,20160601,,,20100816,134917,20100819,50000.00,102.335,0.511,,,,20100816,220627,1.00
48ECDA5142CF97F0,S,342816VX0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.750,20261001,,,20100816,134302,20100819,1MM+,105.120,4.004,,,,20100816,220627,1.00
D20FDDD0DB4BA20F,P,13066YPR4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.750,20160501,,,20100816,105023,20100819,1000000.00,104.221,1.963,,,,20100816,220627,1.00
C8832203ADCD1AFF,D,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20100816,134916,20100819,50000.00,108.412,,,,,20100816,220627,1.00
BA51BEE607D61BFA,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100816,134911,20100819,25000.00,101.622,,,,,20100816,220627,1.00
0E6D09F9E30CA783,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100816,134810,20100819,250000.00,98.364,,,,,20100816,220627,1.00
CEB3ADFCC716FBA8,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100816,134810,20100819,250000.00,98.304,,,,,20100816,220627,1.00
34B99567B75DDE0C,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100816,134918,20100819,55000.00,101.625,,,,,20100816,220627,1.00
2F8B977E5A4120B7,D,154123VN0,CENTRAL MICH UNIV REVS GEN,20060126,4.500,20351001,,,20100816,134914,20100823,10000.00,95.643,,,,,20100816,220627,1.00
B1D652FC7C21524A,S,913366CN8,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20170515,,,20100816,134914,20100819,200000.00,116.920,2.027,,,,20100816,220627,1.00
F44292A111B7A074,S,593881JG1,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090527,3.500,20181201,,,20100816,134921,20100819,10000.00,106.665,2.600,,,,20100816,220627,1.00
509B45F61DDD216A,S,388502AD8,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,2.500,20140901,Y,,20100816,134925,20100824,100000.00,100.000,2.500,,,,20100816,220627,1.00
FCA734E595A67802,P,729429KU3,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20160501,,,20100816,134900,20100819,15000.00,112.521,2.620,,,,20100816,220627,1.00
CB93DA83DDD3F5A1,S,508354NC7,LAKE CNTY ILL FST PRESV DIST LIBOR-REF-SER A,20070501,0.809,20161215,,,20100816,134929,20100819,50000.00,91.500,,,,,20100816,220627,1.00
938FD0CC9B25E423,D,68608BDS4,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20240601,,,20100816,134659,20100819,250000.00,107.105,,,,,20100816,220627,1.00
5185D04AC4505D8D,D,593881JG1,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090527,3.500,20181201,,,20100816,134921,20100819,10000.00,105.165,,,,,20100816,220627,1.00
6912042CCC252854,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100816,134926,20100819,10000.00,98.500,7.166,,,,20100816,220627,1.00
DA680E0046DA67F7,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100816,134935,20100819,15000.00,97.742,4.415,,,,20100816,220627,1.00
B6E3AA8696BB3866,S,696089YQ8,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.750,20291201,Y,,20100816,134914,20100902,5000.00,102.269,5.457,,,,20100816,220627,1.00
CD87F24EEF80805C,D,821686XP2,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,5.000,20220401,,,20100816,134900,20100819,25000.00,117.573,,,,,20100816,220627,1.00
61A9BB7C272E4429,D,246015BL4,DELAWARE CNTY PA INDL DEV AUTH REF-PECO ENERGY CO PROJ-SER A,20080305,4.000,20121201,,,20100816,134852,20100819,50000.00,105.348,,,,,20100816,220627,1.00
409535ECAADA209F,D,696089YQ8,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.750,20291201,Y,,20100816,134914,20100902,5000.00,102.050,,,,,20100816,220627,1.00
1765956320076214,D,735000JM4,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20131101,,,20100816,134929,20100819,15000.00,109.593,,,,,20100816,220627,1.00
E6CDA8CC2110BFEA,S,739188EF3,POWER & CASSIA CNTYS IDAHO JT REF,20020501,4.350,20110801,,,20100816,134900,20100819,50000.00,103.820,0.320,,,,20100816,220627,1.00
36165A6A02869FA3,S,744434AD3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20150101,,,20100816,134900,20100819,10000.00,112.900,1.907,,,,20100816,220627,1.00
283E1CA8AC67685D,P,6775174B7,OHIO ST ZERO CPN-COLLEGE SAVINGS,19921216,0.000,20120801,,,20100816,134928,20100819,5000.00,95.739,2.246,,,,20100816,220627,1.00
24A3CCFC3EC722CF,P,18933QAQ9,CLOVIS CALIF PUB FING AUTH WTR ,20030603,5.000,20180301,,,20100816,134725,20100819,25000.00,99.180,5.132,,,,20100816,220627,1.00
FF61D916DB61B187,S,1309112J8,CALIFORNIA STATEWIDE CMNTYS VAR-YMCA EAST BAY PROJ,20060601,,20270601,,,20100816,134929,20100817,1MM+,100.000,0.000,,,,20100816,220627,1.00
9E882DEE26720445,S,947273BL1,WEAVER CALIF UN SCH DIST CTFS ,20070320,4.125,20270801,,,20100816,134935,20100819,10000.00,90.074,5.000,,,,20100816,220627,1.00
669B737D2928A4EC,S,735000JM4,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20131101,,,20100816,134927,20100819,15000.00,111.193,1.410,,,,20100816,220627,1.00
F99E9631308A5098,P,01801RAH2,ALLEN PARK MICH BROWNFIELD LTD-REDEV-TAX INCREMENT,20070912,4.250,20150501,,,20100816,134656,20100818,50000.00,97.767,4.784,,,,20100816,220627,1.00
F4865A9ED4443069,D,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,Y,,20100816,134906,20100819,20000.00,98.247,,,,,20100816,220627,1.00
F7CB67FC23C7834B,S,601638BK4,MILPITAS CALIF CTFS PARTN SWR FING-SER A,20061213,4.200,20251101,,,20100816,134935,20100819,25000.00,103.570,3.631,,,,20100816,220627,1.00
230A7175B2DE172F,D,601638BK4,MILPITAS CALIF CTFS PARTN SWR FING-SER A,20061213,4.200,20251101,,,20100816,134900,20100819,25000.00,103.450,,,,,20100816,220627,1.00
4DC6BD42A77B47EB,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100816,134634,20100819,1MM+,113.443,6.586,,,,20100816,220627,1.00
A6B618AEB893D95B,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100816,134939,20100819,30000.00,41.819,5.108,,,,20100816,220627,1.00
B3EDC0AE825C3A85,S,914353RQ2,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20120401,,,20100816,134754,20100819,75000.00,106.397,1.000,,,,20100816,220627,1.00
BAA9C5C0633E3A73,S,938240AK4,WASHINGTON CNTY ORE CLEAN WTR SR LIEN,20010801,5.000,20111001,,,20100816,134902,20100819,25000.00,105.144,0.379,,,,20100816,220627,1.00
9A8C67C0FB056BAB,P,914402YX4,UNIVERSITY MD SYS AUXILIARY REF-SER B,20080703,3.750,20151001,,,20100816,134946,20100819,50000.00,111.052,1.498,,,,20100816,220627,1.00
581CC0259B1EB72E,D,938240AK4,WASHINGTON CNTY ORE CLEAN WTR SR LIEN,20010801,5.000,20111001,,,20100816,134904,20100819,25000.00,105.144,,,,,20100816,220627,1.00
7514AA585C4FFD53,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100816,134847,20100819,25000.00,100.000,4.999,,,,20100816,220627,1.00
0E9584E0EBFE379E,P,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100816,134947,20100819,25000.00,93.915,4.683,,,,20100816,220627,1.00
58CDEF5021AFB9A4,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100816,134924,20100819,15000.00,95.767,,,,,20100816,220627,1.00
57A90A7AAF334FDD,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100816,134800,20100819,50000.00,96.596,,,,,20100816,220627,1.00
4228CCCAD8C902E4,D,914402YX4,UNIVERSITY MD SYS AUXILIARY REF-SER B,20080703,3.750,20151001,,,20100816,134946,20100819,50000.00,111.552,,,,,20100816,220627,1.00
419299A2CC7EAAAC,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100816,134944,20100819,20000.00,104.200,4.770,,,,20100816,220627,1.00
1D0BF58AC4BA5B4C,S,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,,,20100816,134945,20100819,5000.00,100.250,3.971,,,,20100816,220627,1.00
4D85F8B6680A8AC9,P,05155XAY5,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,5.000,20331201,,,20100816,134948,20100819,15000.00,99.312,5.050,,,,20100816,220627,1.00
105245DD0A065D8C,S,57586PBR6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 120,20051117,4.900,20251201,,,20100816,134949,20100819,5000.00,100.000,4.898,,,,20100816,220627,1.00
880E36347E66B337,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100816,134950,20100819,10000.00,102.750,6.249,,,,20100816,220627,1.00
6F5BA28D4F1AF446,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100816,134952,20100825,10000.00,100.691,4.412,,,,20100816,220627,1.00
E1B8BDF78C187BC9,P,0523947X5,AUSTIN TEX PUB IMPT,20010815,5.000,20130901,,,20100816,134449,20100819,25000.00,104.642,0.491,,,,20100816,220627,1.00
48A35450A5C67B29,S,64966HYG9,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.324,20240301,,,20100816,134900,20100819,35000.00,110.273,4.314,,,,20100816,220627,1.00
562348A0E5E79D5C,S,186387BL9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B,20080501,5.000,20291001,,,20100816,135000,20100819,50000.00,108.540,3.702,,,,20100816,220627,1.00
7C416C89D4BB6735,P,451152JX1,IDAHO BD BK AUTH REV SER E,20081125,4.250,20160915,,,20100816,134900,20100819,15000.00,112.166,2.105,,,,20100816,220627,1.00
01ECF0F68B2C7E00,S,57583RUF0,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20080327,3.250,20140701,,,20100816,134951,20100819,10000.00,108.195,1.080,,,,20100816,220627,1.00
E222655E61709DE6,D,451152JX1,IDAHO BD BK AUTH REV SER E,20081125,4.250,20160915,,,20100816,134900,20100819,15000.00,112.166,,,,,20100816,220627,1.00
5E625DABDB2049EB,S,40064UAM4,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER A,20061019,4.250,20181001,,,20100816,134635,20100819,50000.00,103.500,3.607,,,,20100816,220627,1.00
CE57454025E0C565,S,092059PX6,BLACK HAWK CNTY IOWA SER A,20080501,3.250,20140601,,,20100816,134944,20100819,110000.00,108.332,1.000,,,,20100816,220627,1.00
45DBCF1AF31D3E49,S,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20100816,134949,20100819,10000.00,98.405,5.318,,,,20100816,220627,1.00
FF6E73A8E031B949,P,472067AD9,JAY ME SOLID WASTE DISP REV REF-AMT-INTL PAPER CO-SER B,19990901,6.200,20190901,,,20100816,134310,20100819,40000.00,97.350,6.594,,,,20100816,220627,1.00
180D0AD52AC6DFBD,D,57583RUF0,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20080327,3.250,20140701,,,20100816,134951,20100819,10000.00,108.195,,,,,20100816,220627,1.00
415C9B620D5B6C88,D,57583RUF0,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20080327,3.250,20140701,,,20100816,134959,20100819,10000.00,108.195,,,,,20100816,220627,1.00
52CDA41066B0D6DD,D,0523947X5,AUSTIN TEX PUB IMPT,20010815,5.000,20130901,,,20100816,134450,20100819,25000.00,104.642,,,,,20100816,220627,1.00
C6ECA75A111FE77E,D,472067AD9,JAY ME SOLID WASTE DISP REV REF-AMT-INTL PAPER CO-SER B,19990901,6.200,20190901,,,20100816,134310,20100819,40000.00,98.750,,,,,20100816,220627,1.00
BABCDE3769B1A11E,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100816,134657,20100819,50000.00,98.161,,,,,20100816,220627,1.00
8F9D617E41CF0A13,P,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100816,134928,20100819,15000.00,104.484,1.701,,,,20100816,220627,1.00
EEDEA94234BEEDCC,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100816,134401,20100819,25000.00,102.229,4.213,,,,20100816,220627,1.00
003578BCE5FA2BA2,S,64971KYR1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20171101,,,20100816,134939,20100819,5000.00,112.780,1.440,,,,20100816,220627,1.00
0DE1032EBF5DCA51,S,6457883U2,NEW JERSEY ENVIRONMENTAL REF-AMT-ENVIRONMENTAL-B,20100818,3.000,20150901,Y,,20100816,134950,20100819,10000.00,104.133,2.130,,,,20100816,220627,1.00
B1AA60618DD87107,D,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100816,134928,20100819,15000.00,105.089,,,,,20100816,220627,1.00
93A142BE17BEDDDC,S,342814CT5,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,4.000,20111001,,,20100816,134341,20100819,30000.00,104.277,0.165,,,,20100816,220627,1.00
066D7D3B06512224,S,169480AH3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,3.250,20130601,,,20100816,134953,20100819,20000.00,106.406,0.913,,,,20100816,220627,1.00
2A5A411B05815BF5,D,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100816,134928,20100819,15000.00,105.104,,,,,20100816,220627,1.00
CBB5F6AAE614D853,S,511798CH1,LAKELAND JT SCH DIST NO 272 ,20060125,3.500,20110815,,,20100816,135000,20100819,50000.00,103.153,0.304,,,,20100816,220627,1.00
CDE8D46A30D6CDC7,D,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100816,134401,20100819,25000.00,100.229,,,,,20100816,220627,1.00
8F503F75B439CF63,P,227147KD6,CROMWELL CONN ,20031001,4.000,20140615,,,20100816,134959,20100819,45000.00,106.876,1.502,,,,20100816,220627,1.00
B792F88175787F40,D,64971KYR1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20171101,,,20100816,134947,20100819,5000.00,112.702,,,,,20100816,220627,1.00
666E5EB1F4E50589,D,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100816,134902,20100819,45000.00,101.057,,,,,20100816,220627,1.00
F00BD1A35AA4756F,D,56879ECR8,MARION CNTY FLA SCH BRD CTFS ,20030429,5.250,20170601,,,20100816,134605,20100819,115000.00,107.830,,,,,20100816,220627,1.00
AD80B25BF0779D38,D,6457883U2,NEW JERSEY ENVIRONMENTAL REF-AMT-ENVIRONMENTAL-B,20100818,3.000,20150901,Y,,20100816,134950,20100818,10000.00,104.032,,,,,20100816,220627,1.00
12EC70AD67C7A4E7,D,169480AH3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,3.250,20130601,,,20100816,134953,20100819,20000.00,104.905,,,,,20100816,220627,1.00
60883210EEA38467,S,76223PCS2,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,5.000,20200701,,,20100816,135015,20100819,5000.00,104.000,3.874,,,,20100816,220627,1.00
D61BF43B294C5A10,D,917565EJ8,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20170615,,,20100816,135000,20100819,15000.00,119.376,,,,,20100816,220627,1.00
F8A125915D0BA9BF,S,040661AP5,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,4.500,20240701,,,20100816,135016,20100819,10000.00,104.719,3.865,,,,20100816,220627,1.00
82CFD0339B219743,P,736742NF0,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20290615,,,20100816,135005,20100819,10000.00,101.686,4.170,,,,20100816,220627,1.00
DDA9C7218644F946,S,3466224N0,FORSYTH CNTY N C SCH,20080917,4.000,20190501,,,20100816,135013,20100819,10000.00,111.284,2.387,,,,20100816,220627,1.00
136FC6E8414C0054,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100816,134954,20100819,130000.00,104.450,0.305,,,,20100816,220627,1.00
D0DFEA136E31998E,P,799038CX0,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20160901,,,20100816,134624,20100819,30000.00,81.736,3.371,,,,20100816,220627,1.00
071D201CA9685CF5,S,662028EZ8,NORTH ROSE-WOLCOTT N Y CENT ,20091215,4.000,20240615,,,20100816,135006,20100819,10000.00,105.568,3.088,,,,20100816,220627,1.00
5F39E8DF99DACA25,D,799038CX0,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20160901,,,20100816,134624,20100819,30000.00,81.736,,,,,20100816,220627,1.00
89E855C4781C1989,D,662028EZ8,NORTH ROSE-WOLCOTT N Y CENT ,20091215,4.000,20240615,,,20100816,135006,20100819,10000.00,103.693,,,,,20100816,220627,1.00
444019E2B8126E2E,D,59333NJX2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20141001,,,20100816,134824,20100819,150000.00,88.499,,,,,20100816,220627,1.00
2C577D3A3780BF0D,D,768903BC9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20180601,,,20100816,134121,20100819,50000.00,68.087,,,,,20100816,220627,1.00
47CED450134CC3C0,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100816,135004,20100819,25000.00,98.411,5.108,,,,20100816,220627,1.00
83AA5628B745145B,D,86657MAM8,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.750,20351001,,,20100816,134802,20100819,50000.00,83.879,,,,,20100816,220627,1.00
6E36BB2D7798C302,P,677560WW0,OHIO ST HIGHER EDL FAC COMMN CAP APPREC-CASE WESTERN PJ-A,19881005,0.000,20121001,,,20100816,135005,20100819,10000.00,94.459,2.711,,,,20100816,220627,1.00
8EFA933B4A57575E,P,823194UN3,SHENENDEHOWA CENT SCH DIST N Y ,20070301,4.125,20180615,,,20100816,135020,20100819,500000.00,109.610,2.579,,,,20100816,220627,1.00
948556D3CDB8C8D9,D,246348BH8,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.500,20120101,,,20100816,134721,20100819,150000.00,107.273,,,,,20100816,220627,1.00
C862AEE84AD13040,D,702725LP5,PASSAIC CNTY N J ST AID CNTY COLLEGE,20100825,2.000,20150801,Y,,20100816,134628,20100825,25000.00,101.651,,,,,20100816,220627,1.00
60AA7F60E200173D,S,232393CE6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20200801,,,20100816,135000,20100819,5000.00,115.239,3.125,,,,20100816,220627,1.00
B2BE85B2AD9E5AEB,S,191783ER6,COCOA FLA WTR & SWR REV REF-SER B,20090811,4.625,20261001,,,20100816,135018,20100819,25000.00,103.400,4.172,,,,20100816,220627,1.00
98BE0E50A1256F33,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,,,20100816,135023,20100819,25000.00,105.283,4.864,,,,20100816,220627,1.00
55F2823D1D16AE85,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100816,135024,20100819,10000.00,110.981,4.232,,,,20100816,220627,1.00
C756B55CB11A4E3A,D,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,,,20100816,135013,20100819,25000.00,104.083,,,,,20100816,220627,1.00
F2E0F90AF88C64B6,S,83710DTN8,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,3.000,20191101,,,20100816,135000,20100819,5000.00,104.890,2.005,,,,20100816,220627,1.00
9D3BCBF7AE7E331E,P,917565EJ8,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20170615,,,20100816,135000,20100819,15000.00,119.376,2.178,,,,20100816,220627,1.00
9EBEA70660906AFB,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100816,134533,20100819,1MM+,112.743,6.557,,,,20100816,220627,1.00
515182F6ECAE3212,S,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20100816,135034,20100819,10000.00,107.400,3.642,,,,20100816,220627,1.00
29F5BA8D3C368B5B,S,640010AS3,NEEDLES CALIF PUB UTIL AUTH UTIL SYS ACQUISITION PJ-SER A,19970301,6.650,20320201,,,20100816,134951,20100819,30000.00,100.000,6.467,,,,20100816,220627,1.00
276F5241D18B4944,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100816,135033,20100819,20000.00,99.976,6.632,,,,20100816,220627,1.00
7C5A990BFCA8133E,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100816,135000,20100819,20000.00,91.100,6.034,,,,20100816,220627,1.00
32B5DCD76AFA10C8,S,880459SV5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A,20020418,5.450,20330101,,,20100816,135038,20100819,5000.00,100.000,5.444,,,,20100816,220627,1.00
27C0D2BE15861A7B,S,491207AT3,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,4.000,20280201,Y,,20100816,135035,20100825,50000.00,100.000,4.000,,,,20100816,220627,1.00
9BEDBC4B21751293,S,176553DY8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.500,20140601,,,20100816,135029,20100819,25000.00,105.993,2.818,,,,20100816,220627,1.00
63B0A7F55CE5E5CF,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100816,135034,20100819,25000.00,101.161,4.793,,,,20100816,220627,1.00
7CC23935B5EFA9EF,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100816,135033,20100819,25000.00,102.735,4.408,,,,20100816,220627,1.00
62D0EF6590F193DD,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100816,135033,20100819,25000.00,101.735,,,,,20100816,220627,1.00
25D69C2D0AA0CDC7,D,88283LEN2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20230401,,,20100816,134837,20100819,80000.00,111.792,,,,,20100816,220627,1.00
2BC7400813C7B716,D,64966CD57,NEW YORK N Y SER G,20040226,3.000,20110801,,,20100816,134743,20100819,25000.00,102.337,,,,,20100816,220627,1.00
401CE51D01D9355E,D,342814CT5,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,4.000,20111001,,,20100816,134346,20100819,30000.00,103.777,,,,,20100816,220627,1.00
56B56D3ECE8AC818,S,1458074A8,CARSON CITY NEV REF-WTR IMPT-SER B,20100714,2.000,20111101,,,20100816,135000,20100819,100000.00,102.131,0.221,,,,20100816,220627,1.00
A0651BCD87DF8C8B,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100816,135049,20100819,50000.00,102.750,6.249,,,,20100816,220627,1.00
6DF543886166133D,S,45200FSZ3,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20370701,,,20100816,135016,20100831,155000.00,112.433,3.659,,,,20100816,220627,1.00
B34E2A9C8515D09E,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100816,135025,20100819,10000.00,109.881,,,,,20100816,220627,1.00
5A2E6F45B91E6FD5,D,6457883U2,NEW JERSEY ENVIRONMENTAL REF-AMT-ENVIRONMENTAL-B,20100818,3.000,20150901,Y,,20100816,134900,20100818,10000.00,103.782,,,,,20100816,220627,1.00
85973F3C9962DE27,D,6457883U2,NEW JERSEY ENVIRONMENTAL REF-AMT-ENVIRONMENTAL-B,20100818,3.000,20150901,Y,,20100816,134948,20100818,10000.00,104.032,,,,,20100816,220627,1.00
DE76B43B853A4658,D,3466224N0,FORSYTH CNTY N C SCH,20080917,4.000,20190501,,,20100816,135006,20100819,10000.00,110.934,,,,,20100816,220627,1.00
C4E4B169C032B27C,D,3466224N0,FORSYTH CNTY N C SCH,20080917,4.000,20190501,,,20100816,134949,20100819,10000.00,111.184,,,,,20100816,220627,1.00
23B4E20BDC5F471F,S,191783ER6,COCOA FLA WTR & SWR REV REF-SER B,20090811,4.625,20261001,,,20100816,135048,20100819,20000.00,103.900,4.107,,,,20100816,220627,1.00
087E7E837ED656F2,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100816,134800,20100819,10000.00,101.131,5.350,,,,20100816,220627,1.00
D34B73FE397EEF03,P,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100816,135052,20100819,50000.00,89.534,6.291,,,,20100816,220627,1.00
0DACA3C2D32FBF88,P,965288LZ4,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20290215,,,20100816,134007,20100819,100000.00,42.231,4.675,,,,20100816,220627,1.00
D04A86DCAA502257,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100816,135100,20100819,60000.00,102.750,6.249,,,,20100816,220627,1.00
35F79B76C5D3C7F9,S,34679UFC1,FORT BEND CNTY TEX LEVEE IMPT ,20100901,4.350,20350901,Y,,20100816,135057,20100914,20000.00,100.000,4.350,,,,20100816,220627,1.00
B0F73F8FAD5D10D7,P,968648SM8,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20051201,4.100,20240101,,,20100816,135045,20100819,75000.00,93.099,4.805,,,,20100816,220627,1.00
104C402EACB17A4C,P,797355JE5,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20160701,,,20100816,134648,20100819,20000.00,82.313,3.345,,,,20100816,220627,1.00
A114F67A5647E749,S,688028FB0,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20020401,5.250,20270601,,,20100816,135053,20100817,75000.00,109.413,0.514,,,,20100816,220627,1.00
21DC72E219EC01A5,D,797355JE5,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20160701,,,20100816,134648,20100819,20000.00,82.312,,,,,20100816,220627,1.00
6E86B4590D040DB0,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,,,20100816,134541,20100819,5000.00,101.015,4.000,,,,20100816,220627,1.00
DEF24E7B839A0007,P,676195JP6,O FALLON MO CTFS PARTN SER B,20060322,3.500,20110901,,,20100816,134400,20100819,25000.00,101.563,1.964,,,,20100816,220627,1.00
80E2335CB54E7AB8,S,117565W80,BRYAN TEX CTFS OBLIG,20090715,4.000,20220815,,,20100816,135104,20100819,50000.00,107.763,3.008,,,,20100816,220627,1.00
D51F423E5C20212E,D,676195JP6,O FALLON MO CTFS PARTN SER B,20060322,3.500,20110901,,,20100816,134400,20100819,25000.00,102.063,,,,,20100816,220627,1.00
B891CCE0C1A92005,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100816,135100,20100819,25000.00,106.000,4.834,,,,20100816,220627,1.00
8AB2F4615CA832C7,S,010237ET8,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20140901,,,20100816,134621,20100819,500000.00,111.200,1.150,,,,20100816,220627,1.00
5E4F7D4622BA40DE,D,117565W80,BRYAN TEX CTFS OBLIG,20090715,4.000,20220815,,,20100816,135104,20100819,50000.00,107.013,,,,,20100816,220627,1.00
E6BA07259E02B2DD,P,20772GLH9,CONNECTICUT ST SER C,20050614,5.000,20120601,,,20100816,135018,20100816,100000.00,107.641,0.700,,,,20100816,220627,1.00
FBC52176A621CC82,S,20772GLH9,CONNECTICUT ST SER C,20050614,5.000,20120601,,,20100816,135019,20100816,100000.00,107.716,0.660,,,,20100816,220627,1.00
21ED2635E01174DD,D,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20100816,135100,20100819,160000.00,112.292,,,,,20100816,220627,1.00
584E026CB26AF1DA,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100816,135112,20100819,20000.00,94.919,4.362,,,,20100816,220627,1.00
E39B61BAEC4170C9,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100816,135113,20100819,50000.00,100.000,4.749,,,,20100816,220627,1.00
5F765359FB58DE11,S,65516QFT4,NOBLESVILLE IND REDEV AUTH LEASE RENT-SMC PROJ,20080626,4.850,20220801,,,20100816,135108,20100819,5000.00,111.128,3.250,,,,20100816,220627,1.00
D4CD4828C719A208,D,722086FA8,PINAL CNTY ARIZ SCH DIST PREREFUNDED-SCH IMPT-SER B,20061101,4.250,20180701,,,20100816,134900,20100819,30000.00,108.083,,,,,20100816,220627,1.00
1C8E5EEB32730708,P,736742PJ0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,4.500,20310615,,,20100816,135055,20100819,20000.00,101.118,4.280,,,,20100816,220627,1.00
B0A5C749820185C4,S,13281NDK5,CAMDEN CNTY N J IMPT AUTH REV VAR-SR REDEV-HARVEST VLG PJ-A,19990729,,20290701,,,20100816,135049,20100816,285000.00,100.000,,,,,20100816,220627,1.00
C348571C5B1A43FF,P,650009QH9,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.125,20270101,,,20100816,135110,20100819,20000.00,105.965,3.771,,,,20100816,220627,1.00
E29C8FE59E52FE65,P,13079GAJ2,CALIFORNIA STATEWIDE CMNTYS HOLLENBECK PALMS/MAGNOLIA-A,20070223,4.600,20370201,,,20100816,135113,20100819,10000.00,74.480,6.665,,,,20100816,220627,1.00
D8D209001BC86938,S,88278PNA8,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20280315,Y,,20100816,135112,20100819,50000.00,100.000,4.000,,,Y,20100816,220627,1.00
E41BFBFBFA1CADFE,S,40727EF85,HAMILTON CNTY OHIO REF,20040901,3.500,20111201,,,20100816,135100,20100819,25000.00,103.824,0.506,,,,20100816,220627,1.00
16BCA80AF2A12A1D,S,246428UF1,DELAWARE TRANSN AUTH TRANSN SR,20061130,3.500,20250701,,,20100816,135119,20100819,25000.00,104.400,2.684,,,,20100816,220627,1.00
B9ECCB247E3E62CC,S,375290AR4,GILBERT ARIZ PUB FACS MUN PPTY ,20011001,4.700,20170701,,,20100816,135101,20100819,10000.00,104.781,2.074,,,,20100816,220627,1.00
67716C22848F3A88,S,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20100816,135107,20100827,20000.00,102.339,2.433,,,,20100816,220627,1.00
E1700B895293AF31,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100816,135111,20100819,5000.00,100.000,5.498,,,,20100816,220627,1.00
44D123630DDCDAE4,D,227147KD6,CROMWELL CONN ,20031001,4.000,20140615,,,20100816,134959,20100819,45000.00,107.250,,P,,,20100816,220627,1.00
01DD121822AA95DC,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100816,135117,20100819,10000.00,100.175,4.968,,,,20100816,220627,1.00
A96D99E49380EFE9,D,675583FZ6,OCONEE CNTY S C REF,20100902,2.000,20170301,Y,,20100816,135100,20100902,150000.00,99.803,,,,,20100816,220627,1.00
AF5C55CE80308A7A,S,576186FM7,MASSENA N Y CENT SCH DIST ,20090415,4.000,20230615,,,20100816,135121,20100819,10000.00,105.224,3.238,,,,20100816,220627,1.00
BEDD828EFD547CE8,S,79904NCV0,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.250,20280715,,,20100816,135127,20100819,25000.00,106.813,4.227,,,,20100816,220627,1.00
602E0541D87EE335,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100816,135117,20100819,10000.00,100.050,,,,,20100816,220627,1.00
0826E9519A0FD939,P,649839J24,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.200,20390201,,,20100816,135124,20100819,20000.00,101.282,-5.050,,,,20100816,220627,1.00
2E2B4D9F3D615475,D,576186FM7,MASSENA N Y CENT SCH DIST ,20090415,4.000,20230615,,,20100816,135121,20100819,10000.00,103.348,,,,,20100816,220627,1.00
EA6D276C486EE585,D,649839J24,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.200,20390201,,,20100816,135124,20100819,20000.00,101.782,,,,,20100816,220627,1.00
7F4DB1580D75DF73,S,012123HL2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20191215,,,20100816,135123,20100819,10000.00,106.260,3.217,,,,20100816,220627,1.00
C1CA163072C47D40,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100816,135133,20100819,300000.00,98.300,,,,,20100816,220627,1.00
8D430B4F167A636D,P,64966HDY3,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.500,20181115,,,20100816,135134,20100819,40000.00,107.979,3.382,,,,20100816,220627,1.00
E86F431060A0B6B0,P,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100816,135132,20100819,50000.00,89.576,6.288,,,,20100816,220627,1.00
7F8A7F76677BC970,D,012123HL2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20191215,,,20100816,135123,20100819,10000.00,106.160,,,,,20100816,220627,1.00
DCCD7F407E425621,D,88276RBY7,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,4.000,20210801,,,20100816,134956,20100819,200000.00,106.377,,P,,,20100816,220627,1.00
57A27A7D4C524A80,S,95667QAR7,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20160701,,,20100816,135125,20100819,45000.00,115.329,2.200,,,,20100816,220627,1.00
CB1FA899EA210CB2,P,68607DHB4,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.250,20191115,,,20100816,135144,20100819,10000.00,108.045,2.833,,,,20100816,220627,1.00
A01C9E1B9E43DB0E,S,199820ZR5,COMAL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20091201,0.000,20370201,,,20100816,135129,20100819,100000.00,21.552,5.295,,,,20100816,220627,1.00
F4B7AA0FBBA4A1A2,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100816,135143,20100825,10000.00,102.560,4.756,,,,20100816,220627,1.00
A0406E776CAFA737,D,79904NCV0,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.250,20280715,,,20100816,135135,20100819,25000.00,105.756,,,,,20100816,220627,1.00
52B179B1399949B7,D,887127LD8,TIMBER LANE TEX UTIL DIST ,20050201,4.500,20290801,,,20100816,135126,20100819,50000.00,95.296,,,,,20100816,220627,1.00
0D12FD65431C89BC,S,514552RA8,LANCASTER VILLAGE N Y PUB IMPT,20100824,2.250,20140815,Y,,20100816,134830,20100824,25000.00,101.911,,,,,20100816,220627,1.00
743E9B0CCB7B7897,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100816,135142,20100819,15000.00,100.875,4.844,,,,20100816,220627,1.00
B80548ECC6EEDE8C,P,560459CG2,MAINE MUN BD BK SER D,20011001,5.125,20221101,,,20100816,135148,20100819,10000.00,104.700,1.168,,,,20100816,220627,1.00
20EFB8BB29C97466,P,848304HK0,SPENCERPORT N Y CENT SCH DIST REF,20060615,4.250,20220615,,,20100816,135148,20100819,40000.00,104.579,3.376,,,,20100816,220627,1.00
8D97DA64E29C2233,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20100816,135149,20100819,40000.00,104.206,4.466,,,,20100816,220627,1.00
3DBF26219185C383,P,768903BH8,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20230601,,,20100816,134700,20100819,20000.00,46.001,6.168,,,,20100816,220627,1.00
3F9B6FF1707B3231,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100816,135146,20100819,1MM+,102.857,4.620,,,,20100816,220627,1.00
7C6101455C7937A6,D,768903BH8,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20230601,,,20100816,134700,20100819,20000.00,46.001,,,,,20100816,220627,1.00
2DC64378EC1E6AE8,S,01176PAG5,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20120801,,,20100816,135200,20100819,50000.00,108.610,0.555,,,,20100816,220627,1.00
D1BCF51FABC29DEA,P,887127LD8,TIMBER LANE TEX UTIL DIST ,20050201,4.500,20290801,,,20100816,135138,20100819,50000.00,93.946,4.998,,,,20100816,220627,1.00
DADE9FB5CF641405,P,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20100816,135156,20100819,40000.00,108.350,4.166,,,,20100816,220627,1.00
8509BF9236D326B8,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100816,135201,20100819,10000.00,99.993,4.750,,,,20100816,220627,1.00
C8344D4EBC7A843C,S,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100816,135155,20100825,25000.00,102.925,5.203,,,,20100816,220627,1.00
A23C58038C5C9B1D,S,612221A43,MONTCLAIR TWP N J SER A,20060515,4.625,20250101,,,20100816,135202,20100819,55000.00,106.717,3.250,,,,20100816,220627,1.00
072C4F5F4B0715FD,S,841246MS7,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,2.000,20140301,Y,,20100816,134924,20100819,20000.00,103.462,1.000,,,,20100816,220627,1.00
A779DB4D18CB7F4A,D,841246MS7,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,2.000,20140301,Y,,20100816,134924,20100819,20000.00,103.462,,,,,20100816,220627,1.00
B3374991E5584D72,D,841246MS7,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,2.000,20140301,Y,,20100816,134924,20100819,20000.00,103.462,,,,,20100816,220627,1.00
11DC6C5E3A3E98AB,S,199491TA9,COLUMBUS OHIO REF-SER A,20050223,5.000,20140615,,,20100816,131416,20100819,125000.00,115.369,0.900,,,,20100816,220627,1.00
CFF2B36DD2DE7AE2,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100816,135100,20100819,250000.00,99.250,4.547,,,,20100816,220627,1.00
EA369458DF9DD01B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100816,135155,20100819,75000.00,100.950,6.985,,,,20100816,220627,1.00
BE22E8C7BB6015AA,S,675583FZ6,OCONEE CNTY S C REF,20100902,2.000,20170301,Y,,20100816,135202,20100902,50000.00,100.303,1.950,,,,20100816,220627,1.00
262DCE2FCB853D1E,D,675583FZ6,OCONEE CNTY S C REF,20100902,2.000,20170301,Y,,20100816,135202,20100902,50000.00,99.803,,,,,20100816,220627,1.00
99DA57F7D4D96704,S,848576NG5,SPIRIT LAKE IOWA SER A,20100801,3.000,20200601,,,20100816,135212,20100819,5000.00,101.593,2.700,,,,20100816,220627,1.00
F60D7CA73E9AF5E2,P,8371472G1,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20070808,5.000,20220101,,,20100816,135055,20100819,50000.00,111.589,2.987,,,,20100816,220627,1.00
9B6E9F79A5058BB8,S,107014AN2,BREMER CNTY IOWA RETIREMENT BARTELS LUTHERAN-SER A,20051001,5.375,20271115,,,20100816,134900,20100819,25000.00,90.542,6.280,,,,20100816,220627,1.00
4D402A8F94129AFD,D,8371472G1,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20070808,5.000,20220101,,,20100816,134856,20100819,50000.00,111.589,,P,,,20100816,220627,1.00
9D095C59A97C715E,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100816,135208,20100830,25000.00,102.000,4.791,,,,20100816,220627,1.00
100A1E1A57DFACAC,D,275877AK4,EAST WHITTIER CALIF CITY SCH EAST WHITTIER CITY SCH-G O PG,20070523,5.000,20170801,,,20100816,100743,20100819,210000.00,115.643,,,,,20100816,220627,1.00
E75945D995E33EC5,D,606915K47,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-DRINKING WTR-SER B,20021107,5.500,20190701,,,20100816,135113,20100819,25000.00,110.996,,,,,20100816,220627,1.00
7ECF87308259D954,D,606915K47,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-DRINKING WTR-SER B,20021107,5.500,20190701,,,20100816,135113,20100819,25000.00,111.121,,,,,20100816,220627,1.00
A08EABA98C7FC482,D,117565W80,BRYAN TEX CTFS OBLIG,20090715,4.000,20220815,,,20100816,135100,20100819,50000.00,107.013,,,,,20100816,220627,1.00
B52B33C3F4D5D796,P,341535Z62,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,5.000,20130601,,,20100816,135113,20100816,100000.00,110.925,1.020,,,,20100816,220627,1.00
92B0A3A2AE1533BA,S,341535Z62,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,5.000,20130601,,,20100816,135114,20100816,100000.00,111.042,0.980,,,,20100816,220627,1.00
D8CF04D969388DA9,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,Y,,20100816,135216,20100909,5000.00,102.250,5.176,,,,20100816,220627,1.00
059118FC2482B590,P,20772FRN2,CONNECTICUT ST SER D,20011115,5.125,20121115,,,20100816,135218,20100819,535000.00,105.000,1.051,,,,20100816,220627,1.00
C5292E63B7002735,P,560427KF2,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20010215,5.250,20310701,,,20100816,135219,20100819,5000.00,103.777,0.865,,,,20100816,220627,1.00
B6F895C3F38B86B7,S,386226UD4,GRAND RAPIDS MICH CAP IMPT,20070516,5.000,20180901,,,20100816,134400,20100819,75000.00,114.198,2.765,,,,20100816,220627,1.00
785725DD08758D9D,S,235241JT4,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.500,20261201,,,20100816,135212,20100819,15000.00,108.096,3.371,,,,20100816,220627,1.00
C8948EE882374A13,S,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100816,134644,20100819,100000.00,108.853,0.480,,,,20100816,220627,1.00
CD5681EB646BBCB7,S,495044PH6,KING CNTY WASH SCH DIST NO 401 ,20020501,5.500,20181201,,,20100816,135215,20100817,25000.00,108.892,0.500,,,,20100816,220627,1.00
8477682E729C6FBA,P,815188BS5,SEDALIA MO HOSP REV REF-BOTHWELL REGL HEALTH CTR,20040401,3.450,20110301,,,20100816,135222,20100819,5000.00,98.700,5.959,,,,20100816,220627,1.00
71B40059DD9C7584,D,386226UD4,GRAND RAPIDS MICH CAP IMPT,20070516,5.000,20180901,,,20100816,134405,20100819,75000.00,114.023,,,,,20100816,220627,1.00
B3BB66D82F1AE889,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100816,135201,20100819,10000.00,99.493,,,,,20100816,220627,1.00
2BEA4F83A6630F47,D,235241JT4,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.500,20261201,,,20100816,135212,20100819,15000.00,106.096,,,,,20100816,220627,1.00
514642C703ED99C0,D,012123HL2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20191215,,,20100816,135123,20100819,10000.00,105.910,,,,,20100816,220627,1.00
0C1EDA8BD344DC6B,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20100816,135138,20100819,40000.00,103.606,,,,,20100816,220627,1.00
F80DFCCA4F425111,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100816,135219,20100819,50000.00,108.750,0.855,,,,20100816,220627,1.00
5E496F5D2526DA26,S,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20100816,135207,20100819,20000.00,104.755,3.402,,,,20100816,220627,1.00
2ACA992F77F4BFE2,D,484244CW6,KANKAKEE CNTY ILL TAXABLE-ALT REV SOURCE-BUILD,20090915,6.200,20300115,,,20100816,134944,20100819,15000.00,104.654,,,,,20100816,220627,1.00
47F55A1CFF3E7660,S,21226PGX0,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20240601,,,20100816,135222,20100819,10000.00,101.175,4.297,,,,20100816,220627,1.00
8196A91473EF0C70,P,037866BC3,APPLE VALLEY CALIF CTFS PARTN ,20010501,5.500,20260601,,,20100816,135212,20100827,25000.00,101.000,5.310,,,,20100816,220627,1.00
51B7107CF13CE397,S,796253XK3,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20100816,135223,20100819,150000.00,112.469,2.053,,,,20100816,220627,1.00
66A5147924D0EF7C,S,64966FMU5,NEW YORK N Y SUBSER F-1,20050922,5.000,20230901,,,20100816,135224,20100819,25000.00,110.547,2.742,,,,20100816,220627,1.00
227A736155899CAC,S,675583FZ6,OCONEE CNTY S C REF,20100902,2.000,20170301,Y,,20100816,135226,20100902,50000.00,100.303,1.950,,,,20100816,220627,1.00
9479060EB96D2439,S,189342UP1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20260801,,,20100816,135231,20100819,25000.00,44.787,5.100,,,,20100816,220627,1.00
DA5985F3179D86DF,D,64966FMU5,NEW YORK N Y SUBSER F-1,20050922,5.000,20230901,,,20100816,135224,20100819,25000.00,109.297,,,,,20100816,220627,1.00
3D2F6469F85BB37C,S,018106DC5,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20310215,Y,,20100816,135228,20100831,50000.00,100.000,4.000,,,,20100816,220627,1.00
91AB60072CBE3E70,D,675583FZ6,OCONEE CNTY S C REF,20100902,2.000,20170301,Y,,20100816,135226,20100902,50000.00,99.803,,,,,20100816,220627,1.00
6D4529E80846DA7F,S,957144YV4,WESTBOROUGH MASS MUN PURP LN,20100815,3.000,20240815,Y,,20100816,135200,20100823,100000.00,98.872,3.100,,,,20100816,220627,1.00
80AD140E771B91DF,D,189342UP1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20260801,,,20100816,135231,20100819,25000.00,44.037,,,,,20100816,220627,1.00
1F50468C07F6D674,D,012123HL2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20191215,,,20100816,135120,20100819,10000.00,106.160,,,,,20100816,220627,1.00
A8B36154F6AD3502,D,957144YV4,WESTBOROUGH MASS MUN PURP LN,20100815,3.000,20240815,Y,,20100816,135200,20100823,100000.00,98.722,,,,,20100816,220627,1.00
0322CBF22BFFB1C1,D,671855AZ7,OAKDALE CALIF CMNTY FACS DIST NO 2003-2-BRIDLE RIDGE,20031030,6.000,20280901,,,20100816,135117,20100819,10000.00,98.000,,S,,,20100816,220627,1.00
102ED1017A51DF35,D,45200LS31,ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A,19980415,5.000,20170301,,,20100816,135149,20100819,30000.00,99.210,,P,,,20100816,220627,1.00
403BBED59CBFB65C,D,45200LS31,ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A,19980415,5.000,20170301,,,20100816,135119,20100819,30000.00,99.710,,S,,,20100816,220627,1.00
FBF11519C2294DEA,S,567313CC3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20070222,4.250,20110701,,,20100816,135117,20100819,75000.00,103.238,0.500,,,,20100816,220627,1.00
1644B92654397F68,S,388502AD8,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,2.500,20140901,Y,,20100816,135236,20100824,50000.00,100.000,2.500,,,,20100816,220627,1.00
D9B52D1F72B9229B,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100816,135229,20100819,25000.00,109.430,2.922,,,,20100816,220627,1.00
634C962EC52DBB73,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100816,135142,20100819,100000.00,109.970,,,,,20100816,220627,1.00
196072373C335B16,P,45200FKT5,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,4.750,20281001,,,20100816,135245,20100819,10000.00,98.170,4.903,,,,20100816,220627,1.00
393924D42A857E25,P,232265T57,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20170215,,,20100816,135223,20100819,15000.00,98.630,5.378,,,,20100816,220627,1.00
6CA807EC44354B93,S,790397BU6,ST JOHNS CNTY FLA INDL DEV SER A,19971115,5.250,20110301,,,20100816,135242,20100819,30000.00,100.436,-0.347,,,,20100816,220627,1.00
AD08612C17C23EEF,P,665297AR8,NORTHERN INYO CNTY CALIF LOC ,19981201,5.300,20281201,,,20100816,135245,20100819,10000.00,83.055,6.950,,,,20100816,220627,1.00
F9C989D274001733,S,594610J24,MICHIGAN ST REF-ENVIRONMENTAL PG-SER A,20050707,5.000,20171101,,,20100816,134900,20100819,100000.00,113.896,2.160,,,,20100816,220627,1.00
2923120B0DA24C92,S,04108KPM4,ARKANSAS ST DEV FIN AUTH REV REF-ST AGYS FACS-ARK CORR PJ-A,20050601,5.000,20151101,,,20100816,134540,20100819,30000.00,115.163,1.921,,,,20100816,220627,1.00
A42759940C56EAE0,S,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100816,134824,20100819,45000.00,116.268,2.360,,,,20100816,220627,1.00
1F7B88A08E6FF8F6,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,Y,,20100816,135231,20100824,60000.00,101.497,5.372,,,,20100816,220627,1.00
E287B52CC75C252B,S,500566HR8,KOOTENAI CNTY IDAHO SCH DIST REF,20050201,3.500,20120815,,,20100816,135200,20100819,50000.00,105.964,0.483,,,,20100816,220627,1.00
4C833E660D8F2977,S,278182BR0,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-BUILD AMER,20100825,6.028,20361201,Y,,20100816,135236,20100825,10000.00,104.250,5.459,,,,20100816,220627,1.00
97026286411F1969,S,704612CA6,PEACE RIVER/MANASOTA REGL WTR REF-UTIL SYS-SER B,20051229,4.000,20151001,,,20100816,135251,20100819,100000.00,110.578,1.825,,,,20100816,220627,1.00
BBF59B0FFCC54476,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100816,135300,20100819,10000.00,104.743,4.413,,,,20100816,220627,1.00
60684D0B4FBCDFB0,S,914233KN0,UNIVERSITY CONN SER A,20040115,3.500,20150115,,,20100816,135257,20100819,50000.00,108.349,1.000,,,,20100816,220627,1.00
61EB81D6DC927ADC,S,675583FZ6,OCONEE CNTY S C REF,20100902,2.000,20170301,Y,,20100816,135251,20100902,50000.00,100.303,1.950,,,,20100816,220627,1.00
409697BFE7B443AD,D,675583FZ6,OCONEE CNTY S C REF,20100902,2.000,20170301,Y,,20100816,135251,20100902,50000.00,99.803,,,,,20100816,220627,1.00
032C5E18741BD99E,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100816,134938,20100819,15000.00,98.875,5.095,,,,20100816,220627,1.00
929FCEAA4A8EDD05,P,97710VN79,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.125,20290515,,,20100816,134900,20100819,250000.00,95.250,5.535,,,,20100816,220627,1.00
E305A51D7A197816,P,454798RU5,INDIANA HEALTH FAC FING AUTH ASCENSION HEALTH-SER E6-RMKT,20030313,0.390,20391115,,,20100816,135301,20100816,1MM+,100.022,0.352,,,,20100816,220627,1.00
1CE06E9A07537C27,S,246428UF1,DELAWARE TRANSN AUTH TRANSN SR,20061130,3.500,20250701,,,20100816,135300,20100819,25000.00,104.400,2.684,,,,20100816,220627,1.00
A203F81A287572A4,P,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100816,135303,20100819,30000.00,100.543,4.682,,,,20100816,220627,1.00
98F5FC414F8384DB,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100816,135300,20100819,100000.00,101.045,4.318,,,,20100816,220627,1.00
6AE11F9AE8139BA7,P,108691GM2,BRIDGEWATER & RAYNHAM MASS ,20070815,4.375,20210815,,,20100816,135306,20100819,25000.00,103.990,3.496,,,,20100816,220627,1.00
BA399185176DB18A,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100816,135306,20100819,100000.00,98.750,,,,,20100816,220627,1.00
FD589F56F370C39F,D,108691GM2,BRIDGEWATER & RAYNHAM MASS ,20070815,4.375,20210815,,,20100816,135306,20100819,25000.00,104.390,,,,,20100816,220627,1.00
30C9856036B16712,P,899676KU3,TULSA OKLA TULSA INDL AUTH REV REF,20061026,4.500,20261001,,,20100816,135306,20100819,20000.00,100.000,4.499,,,,20100816,220627,1.00
1B611E579AA513C2,S,342815A23,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,4.250,20301001,Y,,20100816,135309,20100825,20000.00,100.625,4.173,,,,20100816,220627,1.00
A8271C37E26BE310,S,476705PU6,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20190901,Y,,20100816,135310,20100827,90000.00,101.948,2.583,,,,20100816,220627,1.00
33996FB670EFB1C6,S,889247AM4,TOLEDO LUCAS CNTY OHIO PORT REF-IMPT-SER 1,19980501,5.500,20200515,,,20100816,135313,20100819,15000.00,87.913,7.250,,,,20100816,220627,1.00
DFE1079AF1E9A356,D,342815A23,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,4.250,20301001,Y,,20100816,135309,20100825,20000.00,98.750,,,,,20100816,220627,1.00
F512231E8257E610,D,476705PU6,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20190901,Y,,20100816,135310,20100827,90000.00,100.698,,,,,20100816,220627,1.00
EA3C53414F2702E4,D,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20100816,133600,20100819,620000.00,103.486,,P,,,20100816,220627,1.00
5E702768A4A3259F,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,Y,,20100816,135323,20100909,50000.00,102.000,5.209,,,,20100816,220627,1.00
35CC180B10E90070,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100816,135315,20100819,30000.00,103.443,3.000,,,,20100816,220627,1.00
7B17EC23EA8DF5F0,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,Y,,20100816,135320,20100826,15000.00,100.988,7.607,,,,20100816,220627,1.00
EB8142B2E735DC4B,P,57586ETS0,MASSACHUSETTS ST HEALTH & EDL VAR-WILLIAMS-SER M-RMKT,20070104,0.450,20360701,,,20100816,135325,20100816,1MM+,100.037,0.392,,,,20100816,220627,1.00
2406498E0C77068D,P,7452684U3,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20150701,,,20100816,134900,20100819,100000.00,109.020,3.231,,,,20100816,220627,1.00
12A1C734F49F509A,D,60374YFX0,MINNEAPOLIS MINN IMPT,20041201,4.250,20221201,,,20100816,134740,20100819,25000.00,102.820,,,,,20100816,220627,1.00
E6792B0FB4A5ED15,P,395226TK9,GREENFIELD WIS CORP PURP,20060401,3.750,20150401,,,20100816,135327,20100819,75000.00,107.059,2.136,,,,20100816,220627,1.00
AF341363D4FB15DC,S,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20100816,135327,20100819,60000.00,100.500,4.401,,,,20100816,220627,1.00
0C4F9DCD28239340,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100816,135300,20100819,150000.00,108.804,1.786,,,,20100816,220627,1.00
F27586D75C254186,S,956622B94,WEST VIRGINIA ST HOSP FIN AUTH VY HEALTH SYS OBLIG,20091217,5.850,20440101,,,20100816,135325,20100819,25000.00,104.250,4.759,,,,20100816,220627,1.00
24983B7D25730C0D,S,735439MH1,PORT TACOMA WASH REV REF,20061220,4.250,20241201,,,20100816,135327,20100819,50000.00,105.101,3.342,,,,20100816,220627,1.00
ACD2DC0E3ADBBA87,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100816,135335,20100819,100000.00,107.301,4.941,,,,20100816,220627,1.00
97B4C6948D5EC87C,D,956622B94,WEST VIRGINIA ST HOSP FIN AUTH VY HEALTH SYS OBLIG,20091217,5.850,20440101,,,20100816,135325,20100819,25000.00,103.500,,,,,20100816,220627,1.00
06D99B5F6BBE3CE3,S,888808AG7,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.500,20110601,,,20100816,135335,20100819,125000.00,104.030,0.343,,,,20100816,220627,1.00
E4AE3190CD465653,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100816,135306,20100819,300000.00,103.500,5.444,,,,20100816,220627,1.00
913934FD9F72FEF0,S,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20100816,135313,20100819,50000.00,100.150,6.247,,,,20100816,220627,1.00
41C7861122DBFADD,P,932493AH2,WALLER TEX INDPT SCH DIST REF & BLDG,20040615,5.000,20120215,,,20100816,134827,20100819,25000.00,106.034,0.910,,,,20100816,220627,1.00
8DF142028B935DB6,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100816,135325,20100819,100000.00,100.000,7.747,,,,20100816,220627,1.00
65353B40461D1856,D,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20100816,135313,20100819,50000.00,98.600,,,,,20100816,220627,1.00
708444C69792C3DE,P,010869AM7,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20181001,,,20100816,135329,20100819,15000.00,99.188,5.248,,,,20100816,220627,1.00
7E6C20D835B3272C,S,986179BZ1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REF-REDEV PJ-SER A,19980618,0.000,20250901,,,20100816,135329,20100819,150000.00,39.171,6.333,,,,20100816,220627,1.00
C25B1C5BA7DBC604,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20100816,135338,20100819,5000.00,103.978,5.374,,,,20100816,220627,1.00
F91E17827B953E0C,S,20772G5C8,CONNECTICUT ST SER A,20100428,2.875,20160401,,,20100816,135337,20100819,25000.00,106.992,1.569,,,,20100816,220627,1.00
0E2BAC38C49A054C,S,932493AH2,WALLER TEX INDPT SCH DIST REF & BLDG,20040615,5.000,20120215,,,20100816,134925,20100819,25000.00,106.434,0.651,,,,20100816,220627,1.00
CAA7CC3D265871A4,P,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20100816,135335,20100819,100000.00,90.591,5.665,,,,20100816,220627,1.00
4D9FCD129F26E8A6,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100816,135140,20100819,100000.00,110.020,,,,,20100816,220627,1.00
ABBBC8173CAFE6D4,D,20772G5C8,CONNECTICUT ST SER A,20100428,2.875,20160401,,,20100816,135327,20100819,25000.00,105.992,,,,,20100816,220627,1.00
827CD75462BA6FA5,D,484244CW6,KANKAKEE CNTY ILL TAXABLE-ALT REV SOURCE-BUILD,20090915,6.200,20300115,,,20100816,134945,20100819,15000.00,104.404,,,,,20100816,220627,1.00
54F12BA28346A997,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20100816,135300,20100819,5000.00,103.777,,,,,20100816,220627,1.00
21E5FFF8A62715AA,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100816,135249,20100819,80000.00,110.065,,,,,20100816,220627,1.00
30B5510E1B8215DC,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100816,135246,20100819,80000.00,110.165,,,,,20100816,220627,1.00
63F5774E7205D18E,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,Y,,20100816,135353,20100909,10000.00,102.250,5.176,,,,20100816,220627,1.00
B6D69996998837B3,S,509347CV0,LAKE CNTY IND PK DIST ,20050908,4.375,20261231,,,20100816,135345,20100819,20000.00,101.487,4.034,,,,20100816,220627,1.00
5E17F090197D1A7B,P,569633AS9,MARION IOWA INDPT SCH DIST SCH ,20090401,5.200,20260701,,,20100816,135310,20100819,250000.00,106.700,4.191,,,,20100816,220627,1.00
A07622A58005E132,S,660040CA2,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20020503,5.000,20120801,,,20100816,135352,20100819,25000.00,105.412,2.150,,,,20100816,220627,1.00
27B466749805F797,P,697634TW3,PALOS VERDES PENINSULA CALIF REF,20020403,0.000,20241101,,,20100816,134710,20100819,10000.00,45.043,5.696,,,,20100816,220627,1.00
EA7670FE37EB0E5D,D,697634TW3,PALOS VERDES PENINSULA CALIF REF,20020403,0.000,20241101,,,20100816,134710,20100819,10000.00,45.043,,,,,20100816,220627,1.00
E60BF6CD3961EFEE,P,196454FK3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20131215,,,20100816,135246,20100816,150000.00,113.280,0.940,,,,20100816,220627,1.00
AFF7B763C80D00D2,S,196454FK3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20131215,,,20100816,135247,20100816,150000.00,113.421,0.900,,,,20100816,220627,1.00
D90008C7AF4C4661,P,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20100816,135300,20100819,35000.00,105.000,4.554,,,,20100816,220627,1.00
4C0BF21DB46F605D,P,843146J28,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20020101,5.250,20210401,,,20100816,135350,20100819,5000.00,104.903,2.146,,,,20100816,220627,1.00
D8E5C16C2A0D4F8F,P,799330HH1,SAN RAFAEL CALIF REDEV AGY TAX REF-CENTRAL SAN RAFAEL REDEV ,20021024,5.000,20151201,,,20100816,135351,20100819,25000.00,103.465,3.407,,,,20100816,220627,1.00
F45FC0E745115A1C,S,773562EF6,ROCKLAND CNTY N Y SOLID WASTE REF-AMT-SER B,20100818,3.500,20181215,Y,,20100816,135343,20100819,20000.00,100.430,3.440,,,,20100816,220627,1.00
E24FA339E7AF7C6F,D,932493AH2,WALLER TEX INDPT SCH DIST REF & BLDG,20040615,5.000,20120215,,,20100816,134827,20100819,25000.00,106.034,,,,,20100816,220627,1.00
23A558BBD19070C7,D,932493AH2,WALLER TEX INDPT SCH DIST REF & BLDG,20040615,5.000,20120215,,,20100816,134925,20100819,25000.00,106.434,,,,,20100816,220627,1.00
DA23F849EB6107ED,D,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,Y,,20100816,135238,20100824,60000.00,99.997,,,,,20100816,220627,1.00
8DBF1C230170FB88,S,097067GM8,BOERNE TEX INDPT SCH DIST SCH BLDG-PERMANENT SCH FD,20070901,5.250,20330201,,,20100816,135404,20100819,5000.00,107.264,3.762,,,,20100816,220627,1.00
0541365FC9A5D370,P,727730DS9,PLATTE CNTY MO SCH DIST PARK REF,20040201,3.750,20170301,,,20100816,135407,20100819,5000.00,102.555,2.699,,,,20100816,220627,1.00
28C4584B536D9BB2,S,57586C3H6,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,4.000,20150701,,,20100816,135408,20100819,20000.00,104.750,2.944,,,,20100816,220627,1.00
8B9405D5A7351415,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100816,135308,20100830,25000.00,102.000,4.791,,,,20100816,220627,1.00
0375D6C2F6E27ED3,S,546398SH2,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,4.375,20310215,,,20100816,135200,20100902,5000.00,99.663,4.400,,,,20100816,220627,1.00
4E5125827CD7D05A,S,546398VN5,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.250,20270515,,,20100816,135200,20100825,15000.00,100.000,5.250,,,,20100816,220627,1.00
7D366AC5BBF8EF2B,S,347113AC6,FORT COLLINS COLO POLLUTION REF-ANHEUSER-BUSCH PROJ,20070228,4.700,20400901,,,20100816,135200,20100818,25000.00,95.359,5.000,,,,20100816,220627,1.00
D6D5C00500AF90E9,P,292528AW6,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,3.625,20150901,,,20100816,135400,20100819,5000.00,96.900,4.317,,,,20100816,220627,1.00
FD3E8ADF40002ED3,P,03254EDE3,ANAHEIM CALIF CMNTY FACS DIST NO 06-2-STADIUM LOFTS,20070228,5.000,20370901,,,20100816,135409,20100819,10000.00,82.810,6.337,,,,20100816,220627,1.00
BABABA407D9AFD66,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100816,135356,20100901,10000.00,100.000,4.499,,,,20100816,220627,1.00
C6B9AFCBF2520DE1,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100816,135405,20100819,5000.00,98.505,5.115,,,,20100816,220627,1.00
D42E7A5A4DEA6455,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100816,135403,20100819,50000.00,108.750,0.855,,,,20100816,220627,1.00
7BFF85107B19CD65,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100816,135408,20100819,5000.00,98.536,5.189,,,,20100816,220627,1.00
A069661A7AF2FB99,S,081617LA8,BEND ORE ,20030401,3.500,20121201,,,20100816,135414,20100819,5000.00,104.750,1.378,,,,20100816,220627,1.00
D463457D79CEAA39,S,089563ME7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.250,20400815,,,20100816,135417,20100819,5000.00,100.000,4.249,,,,20100816,220627,1.00
3076A77ED3E86087,P,64970MVW0,NEW YORK N Y CITY HSG DEV CORP SER E-1,20041229,4.950,20331101,,,20100816,135413,20100819,10000.00,98.935,5.028,,,,20100816,220627,1.00
E469169D7BA7DBF9,P,49228MCR3,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20330501,,,20100816,135417,20100819,5000.00,101.351,4.787,,,,20100816,220627,1.00
BE80D049A1B9650E,P,719780KK3,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.375,20281201,,,20100816,135408,20100819,100000.00,98.097,4.529,,,,20100816,220627,1.00
1AEAEADEFD9B6F2A,S,841246MZ1,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.000,20210301,Y,,20100816,135349,20100819,55000.00,102.277,2.727,,,,20100816,220627,1.00
8F2F4CCBA184772F,S,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100816,135416,20100819,50000.00,106.275,2.710,,,,20100816,220627,1.00
AB5984460BEB76FD,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100816,135346,20100908,25000.00,99.996,4.000,,,,20100816,220627,1.00
C014E5F48C720E80,S,569633AS9,MARION IOWA INDPT SCH DIST SCH ,20090401,5.200,20260701,,,20100816,135352,20100819,250000.00,108.000,4.004,,,,20100816,220627,1.00
3626586340CE6265,D,841246MZ1,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.000,20210301,Y,,20100816,135339,20100819,55000.00,100.827,,,,,20100816,220627,1.00
6D046528CEA3D8E0,D,509347CV0,LAKE CNTY IND PK DIST ,20050908,4.375,20261231,,,20100816,135353,20100819,20000.00,99.250,,,,,20100816,220627,1.00
35C5019E18A0C09F,S,57419PYJ2,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.125,20230601,Y,,20100816,135407,20100825,30000.00,100.000,3.125,,,,20100816,220627,1.00
197235C34263E679,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100816,135300,20100819,220000.00,106.000,4.220,,,,20100816,220627,1.00
E5A1987FE0C13B1C,P,562785DN2,MANHATTAN BEACH CALIF UNI SCH SER D,20010131,0.000,20210901,,,20100816,134729,20100819,5000.00,57.579,5.066,,,,20100816,220627,1.00
6ABA3CE4CCDCA3A0,P,626082GE5,MUNDELEIN ILL TAXABLE-SER A,20100715,5.750,20281215,,,20100816,135200,20100819,500000.00,104.000,5.202,,,,20100816,220627,1.00
D6B81BCDB03E3C8C,P,575577HN4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A-NATL IBC,20050908,4.500,20350701,,,20100816,135426,20100819,5000.00,100.049,4.488,,,,20100816,220627,1.00
72723B180F30D7F7,D,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100816,135416,20100819,5000.00,96.840,,,,,20100816,220627,1.00
89AFC5C8D20FBCEA,D,709149BH0,PENNSYLVANIA ST DEPT GEN SVCS ,20011101,5.000,20121101,,,20100816,125840,20100819,50000.00,104.238,,S,,,20100816,220627,1.00
12DDC92F8C15820A,D,562785DN2,MANHATTAN BEACH CALIF UNI SCH SER D,20010131,0.000,20210901,,,20100816,134729,20100819,5000.00,57.578,,,,,20100816,220627,1.00
41BD8879E8E0884D,D,575577HN4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A-NATL IBC,20050908,4.500,20350701,,,20100816,135426,20100819,5000.00,100.548,,,,,20100816,220627,1.00
DB2869FD48569507,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,Y,,20100816,135428,20100824,100000.00,102.250,5.273,,,,20100816,220627,1.00
FC0C6DE27B782384,D,181008AP8,CLARK CNTY NEV POLLUTN CTL REV ADJ-REF-NEVADA PWR CO PJ-SER D,19951012,5.450,20231001,,,20100816,135245,20100819,20000.00,96.260,,,,,20100816,220627,1.00
540FB5D71320F772,D,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20100816,135324,20100819,20000.00,101.375,,,,,20100816,220627,1.00
04A1BADD952E1419,P,672325TA5,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20220801,,,20100816,135400,20100819,500000.00,105.763,4.040,,,,20100816,220627,1.00
FC8F4FA0014EB637,P,64966GF49,NEW YORK N Y SER G,20080103,4.500,20270801,,,20100816,135426,20100819,10000.00,102.315,4.113,,,,20100816,220627,1.00
519EF17A0FE7CD46,P,49225HJU3,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.500,20290801,,,20100816,135429,20100819,30000.00,106.956,4.501,,,,20100816,220627,1.00
C77B60F225D659C2,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100816,135422,20100830,5000.00,101.500,4.314,,,,20100816,220627,1.00
46719554F4092EC8,P,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20100816,135424,20100819,20000.00,116.134,1.545,,,,20100816,220627,1.00
C8E84205F81EF075,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100816,135314,20100819,135000.00,93.436,,,,,20100816,220627,1.00
5D9CB0EA10C4E40F,D,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100816,135435,20100819,25000.00,105.344,,,,,20100816,220627,1.00
1B7D2DA71BEE5E29,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100816,135435,20100819,25000.00,106.594,3.209,,,,20100816,220627,1.00
F38FFE770FBF4F34,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100816,135439,20100819,20000.00,89.750,4.100,,,,20100816,220627,1.00
0CCB5B3D2F03A6AC,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100816,135442,20100819,5000.00,104.930,4.699,,,,20100816,220627,1.00
C7328F89B6D57C12,P,410365AL4,HANFORD CALIF JT UN HIGH SCH ,20080806,5.125,20380801,,,20100816,135438,20100819,5000.00,97.515,5.296,,,,20100816,220627,1.00
160BCBE39B0FD742,P,544632CW0,LOS ANGELES CALIF ST BLDG AUTH SER A,19991001,5.300,20141001,,,20100816,135434,20100819,80000.00,100.283,5.031,,,,20100816,220627,1.00
7EF16A1D7CFC4974,S,3571543L5,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,4.125,20220801,,,20100816,135404,20100819,200000.00,105.609,2.900,,,,20100816,220627,1.00
2AEAF4B9FC954FF5,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100816,135300,20100823,10000.00,96.140,5.280,,,,20100816,220627,1.00
E24B7D8480DF6EF7,D,630360EA9,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20330801,,,20100816,135248,20100819,1000000.00,24.355,,,,,20100816,220627,1.00
FDCC162F84509FBD,S,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100816,135400,20100819,5000.00,99.559,5.042,,,,20100816,220627,1.00
651B1C573BE80082,S,01170PDM5,ALASKA HSG FIN CORP HOME MTG SER B,20080930,4.375,20181201,,,20100816,135446,20100819,50000.00,105.694,3.482,,,,20100816,220627,1.00
EF57DBD235F8D8A6,P,914729KU1,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.250,20250415,,,20100816,135400,20100819,50000.00,109.374,3.825,,,,20100816,220627,1.00
A27AD50D7734E62F,P,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100816,135447,20100819,5000.00,97.515,5.169,,,,20100816,220627,1.00
A3186ECBE7974BF8,S,74080PCG5,PRESCOTT VY ARIZ MUN PPTY CORP ,20030101,4.750,20220101,,,20100816,135445,20100817,25000.00,102.968,3.435,,,,20100816,220627,1.00
C6CA8F871621A1B7,S,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20100816,135453,20100819,20000.00,100.805,5.065,,,,20100816,220627,1.00
06B3D45A6E157A8C,D,709149BH0,PENNSYLVANIA ST DEPT GEN SVCS ,20011101,5.000,20121101,,,20100816,125828,20100819,50000.00,104.238,,S,,,20100816,220627,1.00
15129B65AEA04CFD,S,089707HU0,BIG WALNUT OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20041229,4.500,20321201,,,20100816,135500,20100819,25000.00,103.901,3.510,,,,20100816,220627,1.00
43424E6851CAEEA5,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100816,135504,20100819,50000.00,101.040,1.397,,,,20100816,220627,1.00
8DFD92ED78011C3A,D,287290JY7,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,4.500,20241201,,,20100816,134200,20100819,15000.00,93.188,,,,,20100816,220627,1.00
2807151AC5E1E82C,P,796237JU0,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20140201,,,20100816,135343,20100816,100000.00,113.672,0.970,,,,20100816,220627,1.00
30EDF7FCDABFA855,S,796237JU0,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20140201,,,20100816,135345,20100816,100000.00,113.819,0.930,,,,20100816,220627,1.00
27DC133A7FEDDFFB,S,914891HH2,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER I,20040603,5.250,20181001,,,20100816,135502,20100819,95000.00,108.671,2.716,,,,20100816,220627,1.00
0D80B699723AF3FD,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100816,135456,20100819,350000.00,104.436,,,,,20100816,220627,1.00
0A7610AA5C48CD17,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20100816,135200,20100819,20000.00,102.752,,,,,20100816,220627,1.00
367B4ADFA36D5A9E,P,914641S30,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ,20100224,5.000,20300515,,,20100816,135500,20100819,50000.00,106.127,4.225,,,,20100816,220627,1.00
A986EF4663AAB393,S,815188BS5,SEDALIA MO HOSP REV REF-BOTHWELL REGL HEALTH CTR,20040401,3.450,20110301,,,20100816,135507,20100819,5000.00,100.100,2.058,,,,20100816,220627,1.00
BB7D5A081505E05D,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100816,135456,20100819,350000.00,106.524,4.374,,,,20100816,220627,1.00
9F4ABE2FAF8DAB09,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100816,135515,20100819,5000.00,102.250,5.288,,,,20100816,220627,1.00
C85B30276A8980A9,P,37608PDH2,GILROY CALIF UNI SCH DIST CTFS SCH FACS PROJ,20080501,5.000,20330401,,,20100816,135510,20100819,5000.00,96.829,5.241,,,,20100816,220627,1.00
E5AF92C557284F6F,S,20772G6D5,CONNECTICUT ST SER B,20100623,4.000,20171201,,,20100816,135458,20100819,25000.00,113.514,1.997,,,,20100816,220627,1.00
B5D5DE9342015569,D,287290JY7,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,4.500,20241201,,,20100816,135400,20100819,15000.00,93.188,,,,,20100816,220627,1.00
884BAFEF24EBC99E,S,155888AJ9,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER B-BUILD AMER BDS,20090604,5.100,20200301,,,20100816,135516,20100819,5000.00,105.862,4.273,,,,20100816,220627,1.00
ED84FA70A25A00B8,D,7452684U3,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20150701,,,20100816,134900,20100819,100000.00,109.520,,,,,20100816,220627,1.00
8A9A87ADA76DD37A,S,914263AG3,UNIVERSITY FLA RESH FNDTN INC ,20030827,3.550,20110901,,,20100816,135000,20100819,50000.00,101.576,2.000,,,,20100816,220627,1.00
797E085922E88FA3,D,59333NLU5,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20190401,,,20100816,134913,20100819,155000.00,114.156,,,,,20100816,220627,1.00
4A44EC458E955838,D,914891HH2,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER I,20040603,5.250,20181001,,,20100816,135510,20100819,95000.00,108.295,,,,,20100816,220627,1.00
901106047C9A73FD,D,773562DT7,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.375,20211215,Y,,20100816,124140,20100818,25000.00,99.931,,,,,20100816,220627,1.00
109DFE2C036346DF,D,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20100816,135118,20100819,50000.00,98.500,,,,,20100816,220627,1.00
B570B62783F1AF4D,D,719780KK3,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.375,20281201,,,20100816,135408,20100819,100000.00,98.347,,P,,,20100816,220627,1.00
8BD42AD9DDEDA80F,D,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20100816,135453,20100819,20000.00,98.405,,,,,20100816,220627,1.00
B2F49EA81D72B7EC,D,01170PDM5,ALASKA HSG FIN CORP HOME MTG SER B,20080930,4.375,20181201,,,20100816,135422,20100819,50000.00,103.873,,,,,20100816,220627,1.00
7D667C26E375F239,P,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20100816,135520,20100819,5000.00,105.012,4.250,,,,20100816,220627,1.00
01546B25FD4E7A21,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100816,135450,20100819,10000.00,86.378,6.600,,,,20100816,220627,1.00
F467E025B3654D1C,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100816,135501,20100816,1MM+,100.000,0.000,,,,20100816,220627,1.00
AF55E15B168F3271,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100816,135512,20100819,10000.00,98.401,4.604,,,,20100816,220627,1.00
4D1948A645CE9BD2,D,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100816,135512,20100819,10000.00,96.526,,,,,20100816,220627,1.00
73C97CEC96E2D872,D,01170PDM5,ALASKA HSG FIN CORP HOME MTG SER B,20080930,4.375,20181201,,,20100816,135414,20100819,50000.00,103.998,,,,,20100816,220627,1.00
7F9072E91740202F,P,8827212M4,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20260801,,,20100816,135500,20100819,100000.00,108.415,3.765,,,,20100816,220627,1.00
A40203A92C44CB2F,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100816,135518,20100819,20000.00,102.000,4.270,,,,20100816,220627,1.00
2B0785D35EC1133A,D,7452684U3,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20150701,,,20100816,134928,20100819,100000.00,111.552,,,,,20100816,220627,1.00
3C3273B4564C1D3C,S,6775174B7,OHIO ST ZERO CPN-COLLEGE SAVINGS,19921216,0.000,20120801,,,20100816,135512,20100819,5000.00,96.064,2.070,,,,20100816,220627,1.00
0943A6920483DBC5,P,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20100816,105533,20100819,70000.00,102.752,3.650,,,,20100816,220627,1.00
B1364AC84943DB40,S,57586ETS0,MASSACHUSETTS ST HEALTH & EDL VAR-WILLIAMS-SER M-RMKT,20070104,0.450,20360701,,,20100816,135526,20100819,1MM+,100.044,0.380,,,,20100816,220627,1.00
D0111A6652C6DC87,P,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20100816,135418,20100819,50000.00,98.000,6.630,,,,20100816,220627,1.00
BE773BFF2ED42CAC,S,88278PNB6,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20290315,Y,,20100816,135519,20100819,25000.00,100.980,3.876,,,,20100816,220627,1.00
736624033BCA1D95,S,13066YCP2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.125,20190501,,,20100816,135528,20100817,50000.00,108.900,0.464,,,,20100816,220627,1.00
9B104F47F1489C8A,P,60636CFP9,MISSOURI ST DEV FIN BRD INDEPENDENCE-SANTA FE REDEV PJ,20010801,5.250,20230401,,,20100816,135520,20100819,1000000.00,102.598,1.011,,,,20100816,220627,1.00
E429EA645CF00EDF,D,88278PNB6,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20290315,Y,,20100816,135519,20100819,25000.00,99.000,,,,,20100816,220627,1.00
71AA91F62D082A03,P,156753KW4,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20490801,,,20100816,135500,20100819,1000000.00,6.210,6.825,,,,20100816,220627,1.00
934E9501F49333B5,S,604129RC2,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20161101,,,20100816,135529,20100819,25000.00,118.826,1.779,,,,20100816,220627,1.00
751DFC2093FF9E72,P,03788AAW9,APPLE VY MINN ECONOMIC DEV EVERCARE SR LIVING LLC PJS-A,20050623,6.125,20350601,,,20100816,134900,20100819,25000.00,96.250,6.429,,,,20100816,220627,1.00
65E0288C7F9FE1C0,D,21969PDF3,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.250,20360901,,,20100816,135500,20100819,10000.00,81.005,,,,,20100816,220627,1.00
F1B0FE46AC636258,P,499512Q20,KNOX CNTY TENN REF-SER A,20050510,3.400,20130501,,,20100816,135533,20100819,50000.00,105.793,1.212,,,,20100816,220627,1.00
EA5A305025BA1CE3,S,798059EQ0,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.125,20281001,Y,,20100816,135533,20100824,40000.00,102.948,3.700,,,,20100816,220627,1.00
040A7A0E920F9469,P,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20100816,135519,20100819,100000.00,96.771,5.495,,,,20100816,220627,1.00
C4E27D9D2235985E,P,736560DT7,PORTLAND ME SER B,20091101,4.000,20281001,,,20100816,135500,20100819,510000.00,103.520,3.544,,,,20100816,220627,1.00
E66975BA314A1BDF,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20100816,135507,20100819,95000.00,92.352,6.175,,,,20100816,220627,1.00
297A0CFC98265D4C,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20100816,135531,20100819,40000.00,101.625,4.719,,,,20100816,220627,1.00
D9C356BC2026BE03,P,100853DH0,BOSTON MASS SER B,20070322,3.000,20230301,,,20100816,135531,20100819,30000.00,97.900,3.205,,,,20100816,220627,1.00
1DACBFFC4728C636,S,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,Y,,20100816,135537,20100819,20000.00,100.575,4.055,,,,20100816,220627,1.00
85831D5CF1F83426,D,604129RC2,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20161101,,,20100816,135529,20100819,25000.00,118.726,,,,,20100816,220627,1.00
5A7AC7D3EB86FE05,D,604129RC2,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20161101,,,20100816,135529,20100819,25000.00,118.726,,,,,20100816,220627,1.00
07E9A625AB5D6BCA,D,798059EQ0,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.125,20281001,Y,,20100816,135533,20100824,40000.00,100.948,,,,,20100816,220627,1.00
7CA01963D5EF6F6C,D,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20100816,135507,20100819,95000.00,90.652,,,,,20100816,220627,1.00
0609969D51C42532,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20100816,135531,20100819,40000.00,99.250,,,,,20100816,220627,1.00
9042A0B600E8D628,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100816,135537,20100819,10000.00,100.000,4.499,,,,20100816,220627,1.00
43ACDDF3F219CD24,P,67755LAE9,OHIO ST CULTURAL & SPORTS CAP REF-SER A,20050831,3.750,20110401,,,20100816,135539,20100819,100000.00,101.865,0.713,,,,20100816,220627,1.00
12802D5C3C18A7A4,D,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,Y,,20100816,135541,20100819,20000.00,99.000,,,,,20100816,220627,1.00
4827FDC275DDDBF9,P,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,,,20100816,135533,20100819,200000.00,98.250,4.908,,,,20100816,220627,1.00
84BB6DE7E45A412B,D,438689EB3,HONOLULU HAWAII CITY & CNTY SER A,20040128,5.000,20230701,,,20100816,135446,20100819,15000.00,107.560,,S,,,20100816,220627,1.00
A19651BF5007FED9,P,745492BP2,PULASKI CNTY MO SCH DIST MO DIRECT DEP PROG,20050515,4.000,20200301,,,20100816,135536,20100819,100000.00,109.535,1.800,,,,20100816,220627,1.00
430AB80E2C62430B,S,987388DT9,YOSEMITE CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-D,20100602,0.000,20420801,,,20100816,135538,20100819,1MM+,26.097,6.300,,,,20100816,220627,1.00
E941EAD2C9E24580,D,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100816,134657,20100826,500000.00,100.555,,,,,20100816,220627,1.00
87CA34AB8BC67469,P,452152CW9,ILLINOIS ST REF,20100303,5.000,20240101,,,20100816,135500,20100819,100000.00,102.725,4.637,,,,20100816,220627,1.00
10A60EB9CF56527E,S,799385CM9,SAN RAMON CALIF PUB FING AUTH SER A,20061025,5.000,20380201,,,20100816,135546,20100825,25000.00,94.000,5.423,,,,20100816,220627,1.00
52660C7508D0747C,S,577625TG1,MAURY CNTY TENN SCH,20050901,4.000,20200401,,,20100816,135100,20100819,50000.00,106.390,1.500,,,,20100816,220627,1.00
A4199F049491790D,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100816,135549,20100819,10000.00,100.000,4.249,,,,20100816,220627,1.00
52BA829840312F80,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,,,20100816,135555,20100819,10000.00,101.740,3.911,,,,20100816,220627,1.00
C6DBCE93631AED97,P,406792WY3,HAMDEN CONN REF,20040915,5.000,20130715,,,20100816,135544,20100819,35000.00,109.975,1.479,,,,20100816,220627,1.00
669BB6DCFB75640E,S,59259NXR9,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.300,20261115,,,20100816,135522,20100819,25000.00,111.414,3.681,,,,20100816,220627,1.00
70A6B4B4EFA88C94,S,512462SZ6,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER C,20021106,4.500,20120201,,,20100816,135442,20100819,50000.00,105.546,0.650,,,,20100816,220627,1.00
6B3779BDF79E0CDF,P,755638RN5,READING PA SCH DIST NTS-SER C,20030701,5.000,20240115,,,20100816,135552,20100819,60000.00,103.500,3.717,,,,20100816,220627,1.00
19B04910655821E7,D,59259NXR9,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.300,20261115,,,20100816,135522,20100819,25000.00,110.148,,,,,20100816,220627,1.00
2B4C5468A6DF6258,P,511678LT9,LAKELAND FLA ELEC & WTR REV ,19891201,5.750,20191001,,,20100816,135500,20100819,30000.00,108.000,-91.374,,,,20100816,220627,1.00
31E9E3EA95159254,P,702528EE6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20200801,,,20100816,135500,20100819,60000.00,107.204,3.810,,,,20100816,220627,1.00
B656001C63C03B44,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100816,135536,20100819,60000.00,101.250,6.158,,,,20100816,220627,1.00
A2B23B6B9CE90811,D,755638RN5,READING PA SCH DIST NTS-SER C,20030701,5.000,20240115,,,20100816,135552,20100819,60000.00,104.000,,,,,20100816,220627,1.00
386FBD285CA2B22A,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100816,135548,20100819,60000.00,100.000,,,,,20100816,220627,1.00
A869500657912468,S,841246MY4,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.000,20200301,Y,,20100816,135550,20100819,15000.00,103.738,2.556,,,,20100816,220627,1.00
06CCC274E33BD88D,S,34841PBK1,FORT PIERCE FLA REDEV AGY REF,20050803,5.000,20260501,,,20100816,135557,20100819,20000.00,101.420,4.658,,,,20100816,220627,1.00
17525B680C86D7FA,S,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100816,135600,20100819,50000.00,96.250,5.284,,,,20100816,220627,1.00
BCCB83356DA93AB6,D,841246MY4,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.000,20200301,Y,,20100816,135550,20100819,15000.00,102.506,,,,,20100816,220627,1.00
82E612ADFEC8F914,S,74529JAK1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20440801,,,20100816,135551,20100819,150000.00,13.002,6.100,,,,20100816,220627,1.00
377327392913A020,S,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20100816,135559,20100819,15000.00,103.091,4.220,,,,20100816,220627,1.00
35FC8F2D6C237634,D,93978EYL0,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,4.650,20380701,,,20100816,135605,20100819,5000.00,86.914,,,,,20100816,220627,1.00
8179C160573532C7,P,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100816,135600,20100819,75000.00,109.613,5.512,,,,20100816,220627,1.00
ED193E789E7B1004,P,93978EYL0,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,4.650,20380701,,,20100816,135609,20100819,5000.00,86.914,5.580,,,,20100816,220627,1.00
9ED16DF6BD335B82,P,77316QRT8,ROCKFORD ILL REF-TAXABLE-SALES TAX ALT-C,20091001,5.450,20241215,,,20100816,135609,20100819,5000.00,102.850,5.004,,,,20100816,220627,1.00
B3B8C5A1762FBBE8,S,2077484C5,CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG PROG-SUBSER B-4,20040826,,20341115,,,20100816,134103,20100817,500000.00,100.000,,,,,20100816,220627,1.00
BAED8377E0DEACD2,S,34679UFC1,FORT BEND CNTY TEX LEVEE IMPT ,20100901,4.350,20350901,Y,,20100816,135604,20100914,25000.00,99.995,4.350,,,,20100816,220627,1.00
52ED11C353D753C8,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100816,135612,20100819,25000.00,102.250,4.501,,,,20100816,220627,1.00
36CE79878DAF4D20,S,841246MZ1,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.000,20210301,Y,,20100816,135601,20100819,20000.00,102.595,2.690,,,,20100816,220627,1.00
2B6F8F03CB9D01F0,S,137087HU9,CANAL WINCHESTER OHIO LOC SCH CAP APPREC-REF-SER A,20050414,0.000,20171201,,,20100816,135558,20100819,20000.00,82.298,2.693,,,,20100816,220627,1.00
8DCF78BFDA9B6579,D,745492BP2,PULASKI CNTY MO SCH DIST MO DIRECT DEP PROG,20050515,4.000,20200301,,,20100816,135536,20100819,100000.00,110.160,,P,,,20100816,220627,1.00
2F23F9D52D011C31,D,406792WY3,HAMDEN CONN REF,20040915,5.000,20130715,,,20100816,135544,20100819,35000.00,110.350,,P,,,20100816,220627,1.00
C0136766FDE78DDF,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100816,135602,20100819,15000.00,98.144,4.636,,,,20100816,220627,1.00
0608BE1CCEB14EBE,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100816,135600,20100819,40000.00,108.750,0.855,,,,20100816,220627,1.00
882145A850D5BE3E,S,692039KM1,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20290801,,,20100816,135602,20100819,85000.00,100.942,4.133,,,,20100816,220627,1.00
0783942FADB38854,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100816,135609,20100901,25000.00,99.700,5.018,,,,20100816,220627,1.00
8FF81FF0F270AB30,D,57419PRS0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,5.125,20280901,,,20100816,135510,20100819,5000.00,103.672,,,,,20100816,220627,1.00
E7DB28AA69C21B98,D,155888AJ9,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER B-BUILD AMER BDS,20090604,5.100,20200301,,,20100816,135508,20100819,5000.00,105.662,,,,,20100816,220627,1.00
089433FCEA8E8554,D,34679UFC1,FORT BEND CNTY TEX LEVEE IMPT ,20100901,4.350,20350901,Y,,20100816,135604,20100914,25000.00,99.175,,,,,20100816,220627,1.00
205B868014282B02,P,696497LQ7,PALM BEACH CNTY FLA REF,19980401,5.500,20141201,,,20100816,135513,20100816,100000.00,117.932,1.200,,,,20100816,220627,1.00
14D98AA97F7238D3,S,696497LQ7,PALM BEACH CNTY FLA REF,19980401,5.500,20141201,,,20100816,135514,20100816,100000.00,118.116,1.160,,,,20100816,220627,1.00
DD4DAE449B369582,S,64966HGC8,NEW YORK N Y SUBSER H-1,20090305,5.000,20120301,,,20100816,135522,20100818,150000.00,106.612,0.666,,,,20100816,220627,1.00
CB072CFDCD607060,S,64966HGC8,NEW YORK N Y SUBSER H-1,20090305,5.000,20120301,,,20100816,135523,20100818,100000.00,106.612,0.666,,,,20100816,220627,1.00
EEF03F880C321E13,D,692039KM1,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20290801,,,20100816,135609,20100819,85000.00,98.716,,,,,20100816,220627,1.00
98803DDF0B4A45C3,D,841246MZ1,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.000,20210301,Y,,20100816,135601,20100819,20000.00,100.827,,,,,20100816,220627,1.00
66FB30BD43AA9B95,D,34679UFC1,FORT BEND CNTY TEX LEVEE IMPT ,20100901,4.350,20350901,Y,,20100816,135604,20100914,25000.00,99.175,,,,,20100816,220627,1.00
5BC0E7C2C6A60977,P,298609AY4,EUREKA MO CTFS PARTN REF,20040301,2.900,20110101,,,20100816,135616,20100819,5000.00,98.725,6.434,,,,20100816,220627,1.00
2672AEE1C563DA0E,P,408104GT8,HAMILTON TWP PA MUN AUTH SWR GTD,20100415,3.750,20240901,,,20100816,135621,20100819,115000.00,100.026,3.744,,,,20100816,220627,1.00
D55E076E2D8A7EF4,D,6775195P1,OHIO ST INFRASTRUCTURE IMPT-SER D,20041201,5.000,20140301,,,20100816,134500,20100819,15000.00,111.616,,,,,20100816,220627,1.00
1E87B47014B0A672,D,95667QAR7,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20160701,,,20100816,135100,20100819,45000.00,115.329,,,,,20100816,220627,1.00
F72600C979B5C5DB,S,611578BC8,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,4.625,20321201,,,20100816,135600,20100819,20000.00,95.349,4.972,,,,20100816,220627,1.00
BBBD636E7B1D163A,P,592090CD4,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,4.250,20230701,,,20100816,135621,20100819,25000.00,102.045,3.677,,,,20100816,220627,1.00
BCF11ED9297CF14D,P,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100816,135621,20100819,100000.00,105.956,4.022,,,,20100816,220627,1.00
35D5A5B1CF69B203,D,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100816,135619,20100819,50000.00,98.500,,,,,20100816,220627,1.00
0C5DF00564F50F7A,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100816,135626,20100819,35000.00,102.000,3.884,,,,20100816,220627,1.00
E01168AB2921FC64,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100816,135619,20100819,50000.00,100.375,4.436,,,,20100816,220627,1.00
B79CE4D211BF4B55,P,478754S62,JOHNSON CNTY KANS WTR DIST REF,20020501,4.375,20130601,,,20100816,135619,20100816,50000.00,107.796,0.928,,,,20100816,220627,1.00
31B29A91FD2D4200,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100816,135600,20100819,15000.00,96.750,,,,,20100816,220627,1.00
F8019FD67B3B2300,D,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20100816,135519,20100819,100000.00,96.906,,,,,20100816,220627,1.00
FE97EB9A31F95CC1,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,Y,,20100816,135620,20100819,10000.00,101.000,4.101,,,,20100816,220627,1.00
C6CF82F31708A5EE,P,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100816,135620,20100819,25000.00,98.750,5.860,,,,20100816,220627,1.00
0D106B0DDA5BA5CD,S,280038BM1,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20280101,Y,,20100816,135613,20100820,25000.00,102.122,3.729,,,,20100816,220627,1.00
660367E207F030C6,P,860068BT1,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.500,20241001,,,20100816,135618,20100819,100000.00,97.875,4.707,,,,20100816,220627,1.00
9F6485437A3ECDB9,D,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20100816,135519,20100819,100000.00,96.846,,,,,20100816,220627,1.00
67C1747C4D927158,D,646136PV7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.250,20221215,,,20100816,135534,20100819,50000.00,99.875,,,,,20100816,220627,1.00
7F1DE25EAF559129,P,45656RCA8,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,7.000,20210101,,,20100816,135600,20100819,75000.00,105.000,6.294,,,,20100816,220627,1.00
1DA0B7FAED0B3E47,S,6095583T6,MONMOUTH CNTY N J ,20060606,4.200,20200115,,,20100816,135600,20100819,50000.00,109.350,2.348,,,,20100816,220627,1.00
3BD5C466CF379318,D,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100816,135511,20100819,300000.00,47.925,,P,,,20100816,220627,1.00
A4E1048EB0282D8A,P,23378RBN5,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA STUDENT HSG LLC PJ-C,20070201,4.250,20280701,,,20100816,135620,20100819,50000.00,95.793,4.597,,,,20100816,220627,1.00
73C809A62CD20B59,S,110331KX2,BRISTOL VA PUB IMPT-SER B,20061214,4.000,20150715,,,20100816,135627,20100819,25000.00,110.956,1.665,,,,20100816,220627,1.00
CFF76B9C44DF7F19,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100816,135617,20100819,35000.00,100.500,,,,,20100816,220627,1.00
382377342246FFFF,S,987388DT9,YOSEMITE CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-D,20100602,0.000,20420801,,,20100816,135615,20100819,1MM+,26.097,6.300,,,,20100816,220627,1.00
3904D0316609D891,S,981325BX0,WORCESTER MASS REGL TRANS AUTH REV ANTIC NTS,20100625,2.000,20110624,,,20100816,135546,20100817,250000.00,100.629,1.250,,,,20100816,220627,1.00
A2DD17A214FEBA62,D,110331KX2,BRISTOL VA PUB IMPT-SER B,20061214,4.000,20150715,,,20100816,135616,20100819,25000.00,110.031,,,,,20100816,220627,1.00
A6259C026063918E,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100816,135634,20100819,5000.00,105.000,5.506,,,,20100816,220627,1.00
463DB6D7FDA2137C,S,57583RYT6,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20221001,,,20100816,135600,20100819,450000.00,112.393,3.250,,,,20100816,220627,1.00
F52A403A76AA0466,D,57419PRS0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,5.125,20280901,,,20100816,135509,20100819,5000.00,104.172,,,,,20100816,220627,1.00
5FE64BB817B01110,S,51378PGR6,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,5.000,20360201,,,20100816,135635,20100819,10000.00,88.816,5.850,,,,20100816,220627,1.00
CF5D304628045B6E,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,Y,,20100816,135627,20100819,10000.00,99.000,4.809,,,,20100816,220627,1.00
2F60CD25E8D41095,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,,20441001,,,20100816,135633,20100819,75000.00,69.812,5.450,,,,20100816,220627,1.00
76C49C6DBF727553,S,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20100816,135600,20100819,50000.00,98.406,5.318,,,,20100816,220627,1.00
DF0CDAE3659F239F,D,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,Y,,20100816,135627,20100818,10000.00,97.125,,,,,20100816,220627,1.00
2EE93F51A3302F09,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,,20441001,,,20100816,135633,20100819,75000.00,68.562,,,,,20100816,220627,1.00
9D901F82C3D8F057,S,840186DQ0,SOUTH SEMINOLE&NO ORANGE CNTY SYS,20040908,4.750,20341001,,,20100816,135637,20100819,15000.00,102.200,4.162,,,,20100816,220627,1.00
045088BAAC60DE08,S,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100816,135608,20100819,125000.00,112.894,3.104,,,,20100816,220627,1.00
7DFA54E1C9622C67,D,251093C57,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20160401,,,20100816,135420,20100819,10000.00,88.385,,,,,20100816,220627,1.00
CB7763FA8E40CD73,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,Y,,20100816,135638,20100819,10000.00,101.000,4.101,,,,20100816,220627,1.00
3BF93AEAFE681C0B,S,915200RC5,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20231001,,,20100816,135644,20100819,25000.00,114.704,2.714,,,,20100816,220627,1.00
F6F120AE6FF22B89,P,849476JK3,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.000,20220201,,,20100816,135629,20100819,70000.00,109.663,3.323,,,,20100816,220627,1.00
64FE97BA47EF8840,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100816,135630,20100819,10000.00,105.604,0.866,,,,20100816,220627,1.00
EA668AA650A277B1,S,741701NV4,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20030615,5.000,20151001,,,20100816,135650,20100819,50000.00,114.091,0.442,,,,20100816,220627,1.00
65F7601AF38F6A30,D,155888AJ9,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER B-BUILD AMER BDS,20090604,5.100,20200301,,,20100816,135600,20100819,5000.00,105.162,,,,,20100816,220627,1.00
24A4748C2A946C75,P,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100816,135651,20100819,100000.00,105.956,4.022,,,,20100816,220627,1.00
EFFDFB575192DF49,P,375290BR3,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,4.000,20130701,,,20100816,135642,20100819,25000.00,107.900,1.188,,,,20100816,220627,1.00
F89A629CB841CC8A,S,46613QEH3,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20371001,,,20100816,135652,20100819,5000.00,98.250,4.613,,,,20100816,220627,1.00
5F7E9940C5E06D38,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100816,135649,20100819,20000.00,102.250,5.288,,,,20100816,220627,1.00
6E64F18125F836C7,D,46613QEH3,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20371001,,,20100816,135652,20100819,5000.00,98.125,,,,,20100816,220627,1.00
65BDE39D9C51AF51,D,290096AU0,ELMWOOD PARK N J BRD ED SCH,20041015,4.125,20190801,,,20100816,135349,20100819,20000.00,105.316,,,,,20100816,220627,1.00
8543F1BFB3B0C9E0,P,46360LCF5,IRVINE CALIF PUB FACS & SER C,20030205,4.375,20160902,,,20100816,135600,20100819,20000.00,98.844,4.596,,,,20100816,220627,1.00
4CBD229141F2F51C,P,040624BB3,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20290701,,,20100816,135600,20100819,100000.00,105.000,4.344,,,,20100816,220627,1.00
A78FAF820B59BCAF,S,611578BC8,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,4.625,20321201,,,20100816,135600,20100819,20000.00,95.349,4.972,,,,20100816,220627,1.00
B8C90F487B470D05,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100816,135700,20100819,5000.00,95.000,5.499,,,,20100816,220627,1.00
345B85A0614EEBB9,S,130685CM0,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER B,20070401,5.000,20170601,,,20100816,135653,20100819,10000.00,116.557,2.345,,,,20100816,220627,1.00
2C19108D01747F03,S,950348CN0,WELLSVILLE N Y CENT SCH DIST REF,20020925,4.000,20130615,,,20100816,135643,20100819,15000.00,104.020,1.748,,,,20100816,220627,1.00
852EBA80CB0E9EA1,S,677560WW0,OHIO ST HIGHER EDL FAC COMMN CAP APPREC-CASE WESTERN PJ-A,19881005,0.000,20121001,,,20100816,135643,20100819,10000.00,94.784,2.547,,,,20100816,220627,1.00
653117604352BECC,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20100816,135402,20100819,350000.00,101.318,,,,,20100816,220627,1.00
71CEC9E28DCF6F22,D,64970KRA7,NEW YORK N Y CITY MUN WTR FIN SER D-FGIC TCRS,20010515,5.250,20250615,,,20100816,134910,20100819,50000.00,104.070,,S,,,20100816,220627,1.00
338C86B01DBA9972,P,792881KT0,ST PAUL MINN CAP IMPT-SER A,20080301,3.300,20170901,,,20100816,135552,20100819,30000.00,104.700,2.388,,,,20100816,220627,1.00
5C1A69333D7307DF,S,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20100816,135632,20100819,30000.00,90.000,5.149,,,,20100816,220627,1.00
D4F868FA23842C67,S,567373PC3,MARICOPA CNTY ARIZ UNI SCH PROJ OF 1994-SER C ,19970101,5.250,20110701,,,20100816,135444,20100819,100000.00,104.102,0.500,,,,20100816,220627,1.00
B42A781DA9AF5264,S,585089KM6,MEDWAY MASS MUN PURP LN-SER A,20100815,2.000,20140815,Y,,20100816,135640,20100819,250000.00,103.900,1.000,,,,20100816,220627,1.00
E6B74801A0A36BEF,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100816,135627,20100819,300000.00,100.800,,S,,,20100816,220627,1.00
4FAA4F7694B1C675,S,220245QF4,CORPUS CHRISTI TEX UTIL SYS IMPT-SER A,20100701,3.000,20120715,Y,,20100816,135403,20100819,100000.00,104.287,0.730,,,,20100816,220627,1.00
F48218A2D1AC1163,S,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20100816,135702,20100819,50000.00,24.240,6.511,,,,20100816,220627,1.00
3FD08847A7894231,P,986026BP6,YOLO CNTY CALIF IMPT BD ACT N DAVIS MEADOWS SWR ASSMT DIST,19990401,5.300,20280902,,,20100816,135658,20100819,60000.00,87.500,6.485,,,,20100816,220627,1.00
6700BBDF3991564A,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100816,135702,20100831,15000.00,103.000,5.254,,,,20100816,220627,1.00
6A74965F67069EDD,S,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20100816,135100,20100819,100000.00,112.293,3.170,,,,20100816,220627,1.00
47EAE3B38F7F30DE,S,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20100816,135100,20100819,60000.00,112.293,3.170,,,,20100816,220627,1.00
92EFB6B2EEC47AD8,S,388502AA4,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,1.550,20110901,Y,,20100816,135702,20100824,15000.00,100.000,1.550,,,,20100816,220627,1.00
42BD757965D3BFEE,S,516823N64,LAREDO TEX PUB PPTY FIN CONTRACTUAL,20090901,2.000,20130215,,,20100816,135700,20100819,30000.00,103.051,0.760,,,,20100816,220627,1.00
B0850C79496BC953,S,646135SG9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20000101,6.000,20120615,,,20100816,135703,20100817,50000.00,109.963,0.516,,,,20100816,220627,1.00
27D1259723A02510,D,741701NV4,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20030615,5.000,20151001,,,20100816,135640,20100819,50000.00,113.166,,,,,20100816,220627,1.00
EE7D0CF6490B03F6,S,21226PGZ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20260601,,,20100816,135709,20100819,5000.00,100.829,4.356,,,,20100816,220627,1.00
A73EF9FA780300C6,D,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20100816,135100,20100819,160000.00,112.292,,,,,20100816,220627,1.00
134E8E0AF6A8FC05,D,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20100816,135707,20100819,50000.00,24.040,,,,,20100816,220627,1.00
0E62976AD60A6ED9,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100816,135714,20100819,25000.00,110.299,3.890,,,,20100816,220627,1.00
C5CACAD2935496E2,D,646136PV7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.250,20221215,,,20100816,135609,20100819,100000.00,100.155,,,,,20100816,220627,1.00
4F414DCF208CB4FB,D,280038BM1,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20280101,Y,,20100816,135611,20100820,25000.00,99.747,,,,,20100816,220627,1.00
E717F4C798FFF91C,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100816,135706,20100819,25000.00,110.299,,,,,20100816,220627,1.00
038FB5C77AF40B4A,P,280038BM1,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20280101,Y,,20100816,135600,20100820,25000.00,99.497,4.040,,,,20100816,220627,1.00
29EE4F6766A88893,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100816,135709,20100819,50000.00,82.330,4.750,,,,20100816,220627,1.00
1AAF9A3BA8923FEA,S,388502AA4,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,1.550,20110901,Y,,20100816,135714,20100824,10000.00,100.000,1.550,,,,20100816,220627,1.00
3B5E07570AA85313,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100816,135709,20100819,50000.00,80.830,,,,,20100816,220627,1.00
06B934F5CFC4BC72,P,915138KD2,UNIVERSITY TOLEDO OHIO GEN TAXABLE-SER B-BUILD AMER,20090728,6.750,20220601,,,20100816,135726,20100819,5000.00,112.217,5.011,,,,20100816,220627,1.00
B9D6D2BE8F2D21B7,S,7452686L1,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20180701,,,20100816,135710,20100819,10000.00,113.825,3.476,,,,20100816,220627,1.00
DD93A124C72A769A,D,07786EBN3,BELL CALIF CTFS PARTN PUB IMPT PROJS,19980201,4.600,20110901,,,20100816,134300,20100819,115000.00,99.901,,S,,,20100816,220627,1.00
6EFBA10CF7556296,P,181685GT9,CLARKE CNTY GA HOSP AUTH REV UNREFUNDED BAL-ATHENS REGL MED,19990601,5.250,20290101,,,20100816,135714,20100819,5000.00,98.010,5.422,,,,20100816,220627,1.00
63BCEFC302FE13F9,P,59259RWX8,METROPOLITAN TRANSN AUTH N Y SER B,20050701,4.375,20351115,,,20100816,135715,20100819,5000.00,96.147,4.635,,,,20100816,220627,1.00
74FAC909C6B64FED,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100816,135720,20100901,50000.00,100.700,4.909,,,,20100816,220627,1.00
B0B0BD9121E10833,S,70643QCR7,PEMBROKE PINES FLA CAP IMPT REF,20061201,4.000,20131201,,,20100816,135709,20100819,50000.00,106.322,2.000,,,,20100816,220627,1.00
9CD497F576BC6ED1,S,70917RAZ8,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER C,20051201,4.700,20350601,,,20100816,135719,20100819,10000.00,89.127,5.509,,,,20100816,220627,1.00
949258C748356A9E,S,382512CP4,GOODYEAR ARIZ PUB IMPT CORP ,20081203,6.000,20310701,,,20100816,135717,20100819,15000.00,109.433,4.559,,,,20100816,220627,1.00
CABEB0042E872E72,S,215579DR1,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20141201,,,20100816,134600,20100819,100000.00,112.365,1.974,,,,20100816,220627,1.00
431B6DE5C25C7972,S,544646KK7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20260701,,,20100816,135558,20100819,1000000.00,107.438,3.760,,,,20100816,220627,1.00
B1112595A3E1729B,P,63968AQE8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20090624,4.135,20130101,,,20100816,135319,20100819,25000.00,104.750,2.067,,,,20100816,220627,1.00
E2D84DD3F08BD329,D,540279AK2,LODI CALIF WASTEWATER SYS REV SER A,20040526,5.000,20131001,,,20100816,135722,20100819,5000.00,111.121,,,,,20100816,220627,1.00
2083E6FBC2D2D01A,P,592112DD5,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20250101,,,20100816,135722,20100819,30000.00,110.844,3.327,,,,20100816,220627,1.00
AE15EA2B2B5FE3A0,P,603827EK8,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.250,20320101,,,20100816,135722,20100819,1000000.00,101.457,1.249,,,,20100816,220627,1.00
806CE9C9F6E4F696,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100816,135722,20100819,100000.00,108.228,5.061,,,,20100816,220627,1.00
D5B4B284AC03271F,D,215579DR1,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20141201,,,20100816,134600,20100819,100000.00,112.197,,,,,20100816,220627,1.00
0FE322EEE779911B,D,516823N64,LAREDO TEX PUB PPTY FIN CONTRACTUAL,20090901,2.000,20130215,,,20100816,135700,20100819,30000.00,103.051,,,,,20100816,220627,1.00
1CB73821E483665B,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100816,135733,20100819,5000.00,102.000,3.757,,,,20100816,220627,1.00
9A8C013F7D492941,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100816,135705,20100819,200000.00,49.128,5.773,,,,20100816,220627,1.00
43A55EF7EE202AF8,S,751091HZ5,RALEIGH N C REF-SER D,20090728,5.000,20201201,,,20100816,135715,20100819,20000.00,122.724,2.482,,,,20100816,220627,1.00
3759534817E9360F,S,759132KM4,REGIONAL SCH DIST NO 010 CONN ,20100801,4.000,20290801,,,20100816,135715,20100819,5000.00,103.022,3.602,,,,20100816,220627,1.00
8B0BE3D5E197D318,S,540279AK2,LODI CALIF WASTEWATER SYS REV SER A,20040526,5.000,20131001,,,20100816,135720,20100819,5000.00,112.621,0.885,,,,20100816,220627,1.00
FE63FC785ACC2100,D,751091HZ5,RALEIGH N C REF-SER D,20090728,5.000,20201201,,,20100816,135715,20100819,20000.00,122.574,,,,,20100816,220627,1.00
815CECBA6E7B79EF,D,759132KM4,REGIONAL SCH DIST NO 010 CONN ,20100801,4.000,20290801,,,20100816,135715,20100819,5000.00,100.522,,,,,20100816,220627,1.00
780FBB5539EB228E,P,59259RCP7,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.750,20321115,,,20100816,135730,20100819,5000.00,100.687,5.415,,,,20100816,220627,1.00
175A2D3E7FD3B291,S,970837BS8,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20360715,,,20100816,135732,20100819,100000.00,20.726,6.168,,,,20100816,220627,1.00
8E1A5F208D717C8F,S,402175RH8,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/17,19851201,4.500,20201201,,,20100816,135733,20100819,10000.00,100.450,4.416,,,,20100816,220627,1.00
92EA05E1C66E7211,S,986026BP6,YOLO CNTY CALIF IMPT BD ACT N DAVIS MEADOWS SWR ASSMT DIST,19990401,5.300,20280902,,,20100816,135738,20100827,60000.00,91.500,6.083,,,,20100816,220627,1.00
C40AB64AC5B9D487,D,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20100816,135349,20100819,105000.00,105.720,,,,,20100816,220627,1.00
3F23886C2FC91623,S,242423AH4,DEARBORN BROWNFIELD REDEV AUTH LTD TAX-REDEV-SER A,20091110,5.000,20240501,,,20100816,135714,20100819,15000.00,109.830,3.669,,,,20100816,220627,1.00
F6D9366F2D59DABD,S,6161413J4,MOORHEAD MINN REF-TAX INCREMENT-SER B,20100909,2.250,20160201,Y,,20100816,135715,20100909,10000.00,103.312,1.606,,,,20100816,220627,1.00
CA89603BB6CFE16C,S,357172SN6,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20230901,,,20100816,135738,20100819,10000.00,108.687,3.121,,,,20100816,220627,1.00
7C43BB5D3EA889B0,D,970837BS8,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20360715,,,20100816,135732,20100819,100000.00,20.176,,,,,20100816,220627,1.00
B070955559A0F960,D,402175RH8,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/17,19851201,4.500,20201201,,,20100816,135733,20100819,10000.00,99.000,,,,,20100816,220627,1.00
6D1241984B871AAE,D,242423AH4,DEARBORN BROWNFIELD REDEV AUTH LTD TAX-REDEV-SER A,20091110,5.000,20240501,,,20100816,135704,20100819,15000.00,108.280,,,,,20100816,220627,1.00
CF46DBB9352F194D,D,6161413J4,MOORHEAD MINN REF-TAX INCREMENT-SER B,20100909,2.250,20160201,Y,,20100816,135704,20100909,10000.00,102.312,,,,,20100816,220627,1.00
C40F07A03958C233,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100816,135700,20100819,20000.00,101.450,4.248,,,,20100816,220627,1.00
0DEF0B3B9AA44FE8,S,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20100816,135739,20100817,10000.00,101.481,3.997,,,,20100816,220627,1.00
782CF6AF4E8F38C0,P,861407BH6,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.125,20160901,,,20100816,135743,20100819,25000.00,98.739,5.372,,,,20100816,220627,1.00
E1C6C3C6ABEAEB08,S,51378PGR6,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,5.000,20360201,,,20100816,135739,20100819,25000.00,88.816,5.850,,,,20100816,220627,1.00
F29A08A20D75D969,S,594610J24,MICHIGAN ST REF-ENVIRONMENTAL PG-SER A,20050707,5.000,20171101,,,20100816,135400,20100819,100000.00,113.896,2.160,,,,20100816,220627,1.00
F3B9157ACE026DA0,S,938740CD7,WASHINGTON CNTY VA INDL DEV MTN STS HEALTH ALLIANCE-SER C,20090331,7.250,20190701,,,20100816,135740,20100819,750000.00,115.174,5.100,,,,20100816,220627,1.00
50D40EC37F0D50BC,D,65820HC76,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.000,20160601,,,20100816,135556,20100819,150000.00,108.853,,S,,,20100816,220627,1.00
9D384B98DE03D77B,S,727287AR5,PLANT CITY FLA UTIL SYS REV REF & IMPT,19950301,6.000,20151001,,,20100816,135742,20100819,50000.00,106.070,4.652,,,,20100816,220627,1.00
F57082D64BD353FC,D,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20100816,135631,20100819,325000.00,100.543,,P,,,20100816,220627,1.00
BE98F6ACAC5FB883,D,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20100816,135556,20100819,200000.00,115.807,,S,,,20100816,220627,1.00
E77EB6BD56EA20D7,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100816,135602,20100819,50000.00,106.250,5.747,,,,20100816,220627,1.00
F3AD6C97E7311212,S,849269FV2,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.612,20400601,Y,,20100816,135751,20100825,40000.00,102.250,5.312,,,,20100816,220627,1.00
E723F24C2C1BAB4B,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100816,135748,20100819,20000.00,100.000,5.000,,,,20100816,220627,1.00
2D0DA854BB9D85E1,S,303891RY3,FAIRFAX CNTY VA WTR AUTH WTR REF-SUBSER A,20050330,5.000,20150401,,,20100816,135500,20100819,10000.00,114.351,1.750,,,,20100816,220627,1.00
0C3D16176F539D0E,D,986179BZ1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REF-REDEV PJ-SER A,19980618,0.000,20250901,,,20100816,135554,20100819,150000.00,39.071,,,,,20100816,220627,1.00
FCCE653A0795BBBA,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100816,135406,20100819,250000.00,99.500,,,,,20100816,220627,1.00
7F97ABC6E86B5A30,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100816,135751,20100819,50000.00,101.040,1.397,,,,20100816,220627,1.00
22A2EC748A7E578C,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100816,135751,20100819,20000.00,103.525,4.846,,,,20100816,220627,1.00
CC4FDD734CF706EF,P,972352DR6,WILSON PA AREA SCH DIST CAP APPREC,19930408,0.000,20110515,,,20100816,135744,20100819,10000.00,98.254,2.398,,,,20100816,220627,1.00
8FEFE3ADC34BD873,P,55374SAA8,M-S-R ENERGY AUTH CALIF GAS SER A,20090910,6.125,20291101,,,20100816,135751,20100819,150000.00,107.464,5.490,,,,20100816,220627,1.00
62436C579D6E817D,S,735220AV7,PORT PORT ARTHUR TEX NAV DIST VAR-REF-MOTIVA ENTERPRISES-C,20100407,,20400401,,,20100816,135516,20100816,1MM+,100.000,,,,,20100816,220627,1.00
058A0DBEE6608D5A,D,972352DR6,WILSON PA AREA SCH DIST CAP APPREC,19930408,0.000,20110515,,,20100816,135744,20100819,10000.00,98.500,,,,,20100816,220627,1.00
2CCFAFBCBD083AF7,D,55374SAA8,M-S-R ENERGY AUTH CALIF GAS SER A,20090910,6.125,20291101,,,20100816,135751,20100819,150000.00,107.964,,,,,20100816,220627,1.00
8804993ED86A7FBE,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100816,135244,20100819,200000.00,49.203,,,,,20100816,220627,1.00
E2E60B6256D0F185,S,017348BL6,ALLEGHENY CNTY PA REDEV AUTH TAXABLE-REF,20050901,5.000,20120901,,,20100816,135657,20100819,20000.00,104.898,2.513,,,,20100816,220627,1.00
964A120ABBAF4DBC,S,63165TDT9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.200,20261001,Y,,20100816,135716,20100824,320000.00,101.566,5.000,,,,20100816,220627,1.00
D14160B7EE609768,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100816,135801,20100819,5000.00,102.000,3.757,,,,20100816,220627,1.00
93A660A16E40C711,S,783186JE0,RUTGERS ST UNIV N J SER B,20021101,4.750,20270501,,,20100816,135743,20100819,10000.00,104.385,2.109,,,,20100816,220627,1.00
B70D1CD62AF52E98,S,57586CX67,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.000,20161201,,,20100816,135751,20100819,10000.00,113.009,2.732,,,,20100816,220627,1.00
F86CDEAE6563F6EC,D,57586CX67,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.000,20161201,,,20100816,135751,20100819,10000.00,113.009,,,,,20100816,220627,1.00
FB96CD0BDA9D151A,P,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20100816,135749,20100819,5000.00,99.443,4.787,,,,20100816,220627,1.00
32894E4FE37BAE74,S,833085VD2,SNOHOMISH CNTY WASH SER A,20050616,4.250,20251201,,,20100816,135752,20100819,50000.00,106.756,2.733,,,,20100816,220627,1.00
3F20F31D97D24FFA,S,403732DE7,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.125,20270701,,,20100816,135753,20100819,20000.00,105.000,4.436,,,,20100816,220627,1.00
54D9BCCD6C595C4E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100816,135745,20100819,30000.00,100.000,7.054,,,,20100816,220627,1.00
B84B1D37F19E6779,D,57586CX67,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.000,20161201,,,20100816,135757,20100819,10000.00,113.009,,,,,20100816,220627,1.00
A73D6133CBCE0869,D,751091HZ5,RALEIGH N C REF-SER D,20090728,5.000,20201201,,,20100816,135700,20100819,20000.00,122.574,,,,,20100816,220627,1.00
728D139E4F932E41,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100816,135710,20100915,15000.00,103.925,4.747,,,,20100816,220627,1.00
F9E02465A23DAFE4,S,63968AQE8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20090624,4.135,20130101,,,20100816,135600,20100819,25000.00,105.265,1.850,,,,20100816,220627,1.00
A2C47238C07D698E,P,267169CA6,DUVAL CNTY FLA SCH BRD CTFS SER A,20050331,4.250,20200701,,,20100816,135800,20100819,40000.00,101.640,3.876,,,,20100816,220627,1.00
FFA0A930BF8516CD,P,298609BE7,EUREKA MO CTFS PARTN REF,20040301,3.900,20170101,,,20100816,135805,20100819,5000.00,98.375,4.192,,,,20100816,220627,1.00
6BF42B92DCB9B4E5,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100816,135700,20100819,25000.00,105.545,4.836,,,,20100816,220627,1.00
56B7FDC9257C9C6D,P,611441HX7,MONROE WOODBURY N Y CENT SCH ,20011215,5.000,20210615,,,20100816,135735,20100817,30000.00,101.750,4.023,,,,20100816,220627,1.00
26E32191DA3CAFC1,S,943233AT3,WAUPACA WIS CMNTY DEV AUTH ,20000715,5.950,20210401,,,20100816,135804,20100819,5000.00,103.034,1.000,,,,20100816,220627,1.00
52B9AE7768F25C94,P,759911S27,REGIONAL TRANSN AUTH ILL TAXABLE- B-BUILD AMER BDS,20100121,5.600,20250701,,,20100816,135657,20100819,100000.00,102.074,5.395,,,,20100816,220627,1.00
073A31D8627653EE,S,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20240815,Y,,20100816,135809,20100913,5000.00,56.876,4.007,,,,20100816,220627,1.00
7772B53F98263F63,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100816,135618,20100819,70000.00,102.886,2.600,,,,20100816,220627,1.00
9A152288BC379C7D,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100816,135745,20100819,10000.00,79.198,5.160,,,,20100816,220627,1.00
55BD140C8A74BB80,D,671855AZ7,OAKDALE CALIF CMNTY FACS DIST NO 2003-2-BRIDLE RIDGE,20031030,6.000,20280901,,,20100816,135521,20100819,10000.00,97.000,,P,,,20100816,220627,1.00
F889AE9B65010D0E,S,130684MZ3,CALIFORNIA ST PUB WKS BRD  UC DAVIS MED CTR TOWER II-A,20041201,3.750,20131101,,,20100816,135759,20100819,5000.00,108.748,0.967,,,,20100816,220627,1.00
49FDE3E308CD6782,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100816,135756,20100819,1MM+,98.565,,P,,,20100816,220627,1.00
55A67DFB8A3B3A87,D,25477GDR3,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20171201,,,20100816,135710,20100819,20000.00,115.793,,,,,20100816,220627,1.00
32E0BDAA1D0C3127,D,130684MZ3,CALIFORNIA ST PUB WKS BRD  UC DAVIS MED CTR TOWER II-A,20041201,3.750,20131101,,,20100816,135801,20100819,5000.00,107.247,,,,,20100816,220627,1.00
F39A17BB76603199,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100816,135800,20100819,50000.00,101.423,4.073,,,,20100816,220627,1.00
B50655FDEF92DB0B,P,542690U26,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,6.250,20330401,,,20100816,135756,20100819,5000.00,111.175,4.660,,,,20100816,220627,1.00
97BCDFEB5E3AF458,S,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100816,135802,20100819,10000.00,98.598,4.860,,,,20100816,220627,1.00
AFCE1B4126BD102C,D,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100816,135809,20100819,10000.00,98.598,,,,,20100816,220627,1.00
750C61C64CA35A66,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100816,135804,20100831,5000.00,103.000,5.254,,,,20100816,220627,1.00
3A1C7FBB86679B5B,S,593461AZ9,MIAMI FLA PKG SYS REV TAXABLE-REF,20091105,5.609,20181001,,,20100816,135802,20100819,10000.00,105.200,4.826,,,,20100816,220627,1.00
3E9648FB91D6FEB0,P,264777CN1,DUMONT N J SCH DIST ,20050315,4.250,20220315,,,20100816,135800,20100819,25000.00,102.000,3.769,,,,20100816,220627,1.00
E6D37671C93E289C,D,593461AZ9,MIAMI FLA PKG SYS REV TAXABLE-REF,20091105,5.609,20181001,,,20100816,135802,20100819,10000.00,103.700,,,,,20100816,220627,1.00
C3B692C7B03206D8,P,153300QF8,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20280201,,,20100816,135814,20100819,10000.00,101.509,4.210,,,,20100816,220627,1.00
2692FBF10B78B90B,P,64983M5X2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.250,20310215,,,20100816,135805,20100819,40000.00,111.104,4.575,,,,20100816,220627,1.00
815A65E5A6F5672E,P,341507NH0,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20200101,,,20100816,135700,20100819,100000.00,108.000,2.176,,,,20100816,220627,1.00
63657116E7BEADF9,S,522454DH7,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.125,20201215,,,20100816,135807,20100819,10000.00,100.000,5.123,,,,20100816,220627,1.00
A5D330EA5208708E,P,11506KAV3,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20180901,,,20100816,135816,20100819,10000.00,99.003,5.152,,,,20100816,220627,1.00
B165E1A636156195,D,153300QF8,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20280201,,,20100816,135814,20100819,10000.00,102.009,,,,,20100816,220627,1.00
050DB7A5D2676D96,D,207758DW0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.000,20190801,,,20100816,135756,20100819,25000.00,107.000,,S,,,20100816,220627,1.00
25BD1413CA64BB6B,D,402175RH8,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/17,19851201,4.500,20201201,,,20100816,135751,20100819,10000.00,99.000,,,,,20100816,220627,1.00
B33900E8C4CECF51,D,11506KAV3,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20180901,,,20100816,135816,20100819,10000.00,99.002,,,,,20100816,220627,1.00
A251AF7747BF59B5,P,167615LU5,CHICAGO ILL PK DIST REF-SER H,20081211,5.000,20150101,,,20100816,135633,20100816,100000.00,112.415,2.020,,,,20100816,220627,1.00
44AD37138DE2C116,D,074358DQ2,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,5.000,20200301,,,20100816,135542,20100817,50000.00,113.375,,P,,,20100816,220627,1.00
D66DDE60ACDA6269,S,167615LU5,CHICAGO ILL PK DIST REF-SER H,20081211,5.000,20150101,,,20100816,135634,20100816,100000.00,112.594,1.980,,,,20100816,220627,1.00
9F0D1FBEBE47CD7D,P,074358DQ2,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,5.000,20200301,,,20100816,135701,20100817,50000.00,113.247,2.901,,,,20100816,220627,1.00
D1F6ED1F65695239,P,13077CHQ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20191101,,,20100816,135800,20100819,10000.00,110.098,2.893,,,,20100816,220627,1.00
02669D395AE11B67,D,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100816,135509,20100819,250000.00,102.440,,P,,,20100816,220627,1.00
3AD8278E41FABA87,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100816,135823,20100819,100000.00,108.228,5.061,,,,20100816,220627,1.00
44BEED255587E482,D,790397BU6,ST JOHNS CNTY FLA INDL DEV SER A,19971115,5.250,20110301,,,20100816,135818,20100819,30000.00,100.336,,,,,20100816,220627,1.00
C2EDADFB707BE767,D,454898MX2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20250101,,,20100816,135725,20100819,300000.00,106.772,,,,,20100816,220627,1.00
EC8D0A501DBD162B,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100816,135828,20100819,10000.00,102.250,5.288,,,,20100816,220627,1.00
42EDBD25F57E85D1,P,594689CV1,MICHIGAN ST SOUTH CENT PWR AGY REF,20021121,5.000,20101101,,,20100816,135810,20100819,50000.00,100.205,3.908,,,,20100816,220627,1.00
2185C8DDEDA94D2A,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100816,135804,20100819,25000.00,102.384,4.701,,,,20100816,220627,1.00
A0E08B1D44068EEF,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100816,135557,20100819,200000.00,49.263,,,,,20100816,220627,1.00
63355F1EC438A37D,S,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100816,135815,20100819,40000.00,99.800,5.021,,,,20100816,220627,1.00
D99AF5A173641F5C,S,64579EEX0,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20270701,,,20100816,135815,20100819,10000.00,98.000,4.925,,,,20100816,220627,1.00
32351A40EE2A3947,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100816,135828,20100819,10000.00,82.267,7.900,,,,20100816,220627,1.00
6A8DDAA303DB23C4,P,81683TAC4,SEMINOLE TRIBE FLA SPL OBLIG SER A-144A,20070928,5.750,20221001,,,20100816,135516,20100819,15000.00,98.000,5.984,,,,20100816,220627,1.00
1E2F7BA9DAFAB12A,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100816,135830,20100819,30000.00,88.850,4.181,,,,20100816,220627,1.00
8AC9A97A72B9DDA4,S,879709L27,TEMPE ARIZ SER A,20090611,4.375,20290701,,,20100816,135800,20100819,15000.00,104.928,3.717,,,,20100816,220627,1.00
F1EA1B0A3451A90A,P,041042QV7,ARKANSAS ST WTR WASTE DISP POLLUTN-A,20100201,4.375,20400701,,,20100816,135835,20100819,15000.00,100.513,4.310,,,,20100816,220627,1.00
1394D0AEB2577ABD,P,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20100816,135832,20100819,10000.00,96.776,5.525,,,,20100816,220627,1.00
908DCE1F446A3077,S,43233ADW3,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.000,20310701,,,20100816,135817,20100819,5000.00,100.250,4.956,,,,20100816,220627,1.00
FA4CDB356F61FFC9,P,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100816,134903,20100819,45000.00,100.740,4.839,,,,20100816,220627,1.00
F55D07F0E60A2923,P,705795HN5,PELHAM N Y UN FREE SCH DIST ,20030815,5.000,20250815,,,20100816,135802,20100817,25000.00,104.000,2.921,,,,20100816,220627,1.00
06FCA1A7702655B8,S,860068BW4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20271001,,,20100816,135549,20100910,30000.00,100.000,4.749,,,,20100816,220627,1.00
91182826245ABFC9,D,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100816,134903,20100819,45000.00,100.807,,,,,20100816,220627,1.00
A1A552A80C23CCF0,D,802309JY1,SANTA MARIA CALIF JT UN HIGH REF,20060517,5.000,20120801,,,20100816,135656,20100819,50000.00,107.402,,,,,20100816,220627,1.00
02589A316C964D4E,D,594689CV1,MICHIGAN ST SOUTH CENT PWR AGY REF,20021121,5.000,20101101,,,20100816,135810,20100819,50000.00,100.205,,,,,20100816,220627,1.00
4358CE293C7E0E40,S,054071GK5,AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG,20070726,4.750,20320115,,,20100816,135800,20100819,50000.00,104.902,3.932,,,,20100816,220627,1.00
13C2E79DC818DB76,S,419787BC9,HAWAII ST SER DK,20080520,5.000,20260501,,,20100816,135800,20100819,15000.00,112.977,3.092,,,,20100816,220627,1.00
C23F757639493FDE,S,594610J24,MICHIGAN ST REF-ENVIRONMENTAL PG-SER A,20050707,5.000,20171101,,,20100816,135500,20100819,125000.00,113.896,2.160,,,,20100816,220627,1.00
DBE0063F57F82634,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100816,135842,20100819,10000.00,102.502,4.928,,,,20100816,220627,1.00
FF26536B313B7A2D,D,471636BW9,JASPER IND HOSP AUTH HOSP FAC REF-MEMORIAL HOSPITAL CTR PJ,20021101,5.500,20321101,,,20100816,135700,20100819,20000.00,98.500,,,,,20100816,220627,1.00
D67FF629D5497D26,S,016730AS2,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.000,20200801,,,20100816,135841,20100819,20000.00,103.627,3.323,,,,20100816,220627,1.00
7C7BE0635A8AA09C,P,845529AE6,SOUTHWESTERN ILL DEV AUTH SR EDEN RETIREMENT CTR INC PJ,20060914,5.850,20361201,,,20100816,135843,20100819,20000.00,71.360,8.618,,,,20100816,220627,1.00
2020AB9AA2284579,S,182306B74,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20220615,Y,,20100816,135700,20100819,100000.00,101.160,2.850,,,,20100816,220627,1.00
7543A7AC8264CA28,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100816,135845,20100819,10000.00,100.000,4.499,,,,20100816,220627,1.00
F6287E0A544E096C,S,155839CS0,CENTRAL WASH UNIV SYS REV ,20080618,4.250,20230501,,,20100816,135845,20100819,20000.00,105.759,3.393,,,,20100816,220627,1.00
6164E9AA71B1DA44,S,403732DE7,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.125,20270701,,,20100816,135841,20100819,20000.00,105.000,4.436,,,,20100816,220627,1.00
488D1F0D1F9F6087,S,45528SME3,INDIANAPOLIS IND LOC PUB IMPT UNREFUNDED BAL-WTRWKS PJ-A,20020430,5.125,20270701,,,20100816,135015,20100819,100000.00,108.621,0.480,,,,20100816,220627,1.00
EEFE2304504FD249,S,454898MX2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20250101,,,20100816,135816,20100819,300000.00,108.272,3.304,,,,20100816,220627,1.00
41E8A8D0AA8933C4,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100816,135853,20100901,5000.00,102.000,4.533,,,,20100816,220627,1.00
5954A389B6975CB2,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100816,135856,20100819,5000.00,94.919,4.362,,,,20100816,220627,1.00
81FDF9951976B1B9,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100816,135856,20100819,5000.00,97.500,5.308,,,,20100816,220627,1.00
836D54FBF2D5BC83,D,64986AYR6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20160615,,,20100816,135749,20100819,80000.00,116.282,,,,,20100816,220627,1.00
936A80CE84D018DC,D,25477GDR3,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20171201,,,20100816,135709,20100819,20000.00,116.043,,,,,20100816,220627,1.00
46B5A1431A695B4E,S,018106DJ0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20360215,Y,,20100816,135900,20100831,95000.00,101.086,3.985,,,,20100816,220627,1.00
7EB93F54A0F112C4,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100816,135901,20100825,5000.00,102.560,4.756,,,,20100816,220627,1.00
BA4AAC912D73E56E,S,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20100816,135851,20100819,15000.00,103.092,4.220,,,,20100816,220627,1.00
6B9A396E1A8D4F2B,S,182306B58,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20200615,Y,,20100816,135800,20100819,300000.00,103.133,2.600,,,,20100816,220627,1.00
36C30BDB7FC2811D,S,73723REU3,PORTSMOUTH VA REF-SER A,20090326,4.375,20220715,,,20100816,135859,20100819,20000.00,111.276,2.927,,,,20100816,220627,1.00
E07006C86379DB91,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100816,120007,20100819,195000.00,98.205,,,,,20100816,220627,1.00
18E22EA5BEE07A58,S,613741AM9,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,4.400,20220601,Y,,20100816,135834,20100826,50000.00,102.820,4.047,,,,20100816,220627,1.00
1603ED885089B090,S,973517ET8,WINDSOR CALIF UNI SCH DIST REF,20050201,4.125,20210801,,,20100816,135856,20100819,5000.00,102.471,3.450,,,,20100816,220627,1.00
C7034830626A01FD,D,73723REU3,PORTSMOUTH VA REF-SER A,20090326,4.375,20220715,,,20100816,135859,20100819,20000.00,111.151,,,,,20100816,220627,1.00
99212B3EF27B41B1,P,01179PRJ8,ALASKA MUN BD BK ALASKA MUN SER ONE,20070131,4.000,20191201,,,20100816,135900,20100819,5000.00,102.684,3.519,,,,20100816,220627,1.00
E1D0523706271AE3,S,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20100816,135900,20100819,50000.00,107.384,3.342,,,,20100816,220627,1.00
11216CB87C319DD6,P,671855AZ7,OAKDALE CALIF CMNTY FACS DIST NO 2003-2-BRIDLE RIDGE,20031030,6.000,20280901,,,20100816,135857,20100819,10000.00,97.000,6.280,,,,20100816,220627,1.00
3DD06828735FED5F,P,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100816,135854,20100819,10000.00,100.749,4.715,,,,20100816,220627,1.00
A87D38F96CC5F98C,D,604129RC2,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20161101,,,20100816,135532,20100819,25000.00,118.626,,,,,20100816,220627,1.00
59CCFC76252E16D9,D,016730AS2,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.000,20200801,,,20100816,135841,20100819,20000.00,103.627,,,,,20100816,220627,1.00
DF7498F6F125B10B,D,613741AM9,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,4.400,20220601,Y,,20100816,135832,20100826,50000.00,101.566,,,,,20100816,220627,1.00
1F31D94D9AA261CA,D,570816GD4,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20261215,,,20100816,135747,20100819,225000.00,100.251,,S,,,20100816,220627,1.00
2D488D9D22DB82EA,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100816,135905,20100901,5000.00,102.000,4.533,,,,20100816,220627,1.00
50DA204E771D3C67,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20100816,135908,20100819,5000.00,105.515,4.009,,,,20100816,220627,1.00
2550161B6240C0A1,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,135914,20100824,45000.00,103.000,5.343,,,,20100816,220627,1.00
FD9FF7B9C978F226,S,861419MA4,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.500,20260801,,,20100816,135903,20100819,25000.00,101.789,4.232,,,,20100816,220627,1.00
FADA1FE039B40EA5,S,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100816,135910,20100819,25000.00,102.426,4.711,,,,20100816,220627,1.00
9A195101907A80EF,S,484244CW6,KANKAKEE CNTY ILL TAXABLE-ALT REV SOURCE-BUILD,20090915,6.200,20300115,,,20100816,135629,20100819,15000.00,107.000,5.162,,,,20100816,220627,1.00
C06ECD6921931684,D,861419MA4,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.500,20260801,,,20100816,135850,20100819,25000.00,101.669,,,,,20100816,220627,1.00
19909002CCA2704E,P,619262ER5,MORTON GROVE ILL REF-TAXABLE-SER A,20091001,3.750,20170601,,,20100816,135636,20100819,250000.00,102.660,3.241,,,,20100816,220627,1.00
626C54E69B16906F,P,757130JS9,RED WING MINN INDPT SCH DIST TAXABLE-OPEB-SER B,20091001,4.000,20160301,,,20100816,135657,20100819,250000.00,106.070,2.808,,,,20100816,220627,1.00
0B6C43DF2475FD44,S,968648PN9,WILL & KENDALL CNTYS ILL CMNTY ,20020530,5.500,20160101,,,20100816,135908,20100817,15000.00,111.021,0.800,,,,20100816,220627,1.00
E24F4C3720EC0574,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100816,135556,20100819,100000.00,100.250,4.944,,,,20100816,220627,1.00
1ADD3E474E3B3241,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,Y,,20100816,135911,20100826,45000.00,100.525,7.674,,,,20100816,220627,1.00
71C4F76B62267CA6,D,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100816,135910,20100819,25000.00,101.426,,,,,20100816,220627,1.00
9AE29AC5F909FDD7,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100816,135756,20100819,1MM+,98.625,,S,,,20100816,220627,1.00
CD70ADC56D411A27,S,05914FGS3,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20240801,,,20100816,135903,20100819,20000.00,109.110,2.937,,,,20100816,220627,1.00
4F7A6502D19E0ED1,S,245176BJ0,DEL MAR TEX COLLEGE DIST ,20060101,5.000,20140815,,,20100816,135916,20100819,30000.00,113.752,1.440,,,,20100816,220627,1.00
1168494378505EAD,S,20772GX94,CONNECTICUT ST SER A,20090226,5.000,20210215,,,20100816,135400,20100819,205000.00,117.261,2.710,,,,20100816,220627,1.00
7F786C9FBFE777D6,D,245176BJ0,DEL MAR TEX COLLEGE DIST ,20060101,5.000,20140815,,,20100816,135916,20100819,30000.00,113.002,,,,,20100816,220627,1.00
C1F4EA4E79858B57,P,9140846X1,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,4.625,20391101,,,20100816,135924,20100819,5000.00,100.552,4.550,,,,20100816,220627,1.00
877C1AFAD3A27A32,S,130657BY4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.125,20200201,,,20100816,135826,20100819,50000.00,119.186,2.800,,,,20100816,220627,1.00
B6E2CE935C752A0B,P,59465E5N9,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP,20031113,5.500,20121101,,,20100816,135753,20100819,100000.00,106.268,2.550,,,,20100816,220627,1.00
D7538B40D66F46AA,S,38162EBV4,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.500,20270901,Y,,20100816,135921,20100826,25000.00,99.119,4.575,,,,20100816,220627,1.00
7A72226EC25CFB52,D,130657BY4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.125,20200201,,,20100816,135714,20100819,50000.00,118.155,,,,,20100816,220627,1.00
B92778C7BCE68971,P,796237UR4,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20061101,5.000,20200201,,,20100816,135411,20100817,230000.00,118.960,1.380,,,,20100816,220627,1.00
47F2CBA3AB0B2087,P,298609BA5,EUREKA MO CTFS PARTN REF,20040301,3.350,20130101,,,20100816,135933,20100819,5000.00,98.600,3.974,,,,20100816,220627,1.00
CFCC1A149D70F5EA,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100816,135923,20100819,200000.00,108.228,5.061,,,,20100816,220627,1.00
2DFE570973CEB9E9,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100816,135909,20100819,20000.00,78.728,5.223,,,,20100816,220627,1.00
77E5C8DAB94ECE6F,P,586111FM3,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER D,19991101,6.000,20240301,,,20100816,135929,20100819,15000.00,98.764,6.135,,,,20100816,220627,1.00
B9423B0337F79D27,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100816,135929,20100819,10000.00,99.879,5.009,,,,20100816,220627,1.00
658AA3557CE9D569,D,38162EBV4,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.500,20270901,Y,,20100816,135926,20100826,25000.00,99.119,,,,,20100816,220627,1.00
8566C3F7D740B82C,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100816,135935,20100901,75000.00,100.000,4.499,,,,20100816,220627,1.00
26D68E866F5097FB,D,586111FM3,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER D,19991101,6.000,20240301,,,20100816,135929,20100819,15000.00,99.260,,,,,20100816,220627,1.00
C3B0A7A7A5210D78,D,341507NH0,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20200101,,,20100816,135800,20100819,100000.00,108.610,,,,,20100816,220627,1.00
A5127A814D1BA4F6,S,26116PBW9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20400701,,,20100816,135900,20100819,50000.00,105.747,3.805,,,,20100816,220627,1.00
5D36E6C069622936,S,486224MT2,KAUFMAN TEX INDPT SCH DIST REF,20061101,4.375,20320215,,,20100816,135900,20100819,50000.00,104.831,3.403,,,,20100816,220627,1.00
CCEEFE491D9A15BA,S,558614BR3,MADISON WIS WTR UTIL REV REF & IMPT-SER A,20091209,4.250,20300101,,,20100816,135933,20100819,30000.00,102.132,3.975,,,,20100816,220627,1.00
3FB0FCACFD510662,S,810453R93,SCOTTSDALE ARIZ PROJS OF 2000 & 2004,20051201,5.000,20150701,,,20100816,135924,20100819,20000.00,115.790,1.613,,,,20100816,220627,1.00
EA09BE384AFF8E39,P,392274XE1,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20231001,,,20100816,135937,20100819,10000.00,102.768,5.115,,,,20100816,220627,1.00
B0150A2BC2206C5A,P,875161AS0,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,5.750,20290701,,,20100816,135938,20100819,20000.00,98.505,5.882,,,,20100816,220627,1.00
ACD50E9AD9C9EE04,P,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100816,135939,20100819,15000.00,97.534,5.570,,,,20100816,220627,1.00
7674CDF5062D101F,S,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100816,135911,20100915,50000.00,102.000,3.684,,,,20100816,220627,1.00
AE1D320A64E112A6,P,251255P74,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20290701,,,20100816,135934,20100819,25000.00,94.000,4.994,,,,20100816,220627,1.00
AF09BCA50AA47D08,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100816,135827,20100819,20000.00,97.375,5.162,,,,20100816,220627,1.00
EA7FF16F4D56ACA9,P,68428LAY0,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20100901,,,20100816,135921,20100819,25000.00,98.980,30.915,,,,20100816,220627,1.00
9E3182EB756B6131,S,471636BW9,JASPER IND HOSP AUTH HOSP FAC REF-MEMORIAL HOSPITAL CTR PJ,20021101,5.500,20321101,,,20100816,135939,20100819,20000.00,101.000,5.010,,,,20100816,220627,1.00
0791B0E97BFBD013,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,Y,,20100816,135938,20100819,25000.00,99.000,4.809,,,,20100816,220627,1.00
7F060B0F1D354C06,S,344610BC3,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20210901,,,20100816,135900,20100819,50000.00,106.695,3.457,,,,20100816,220627,1.00
38F74E7D59FDEF0E,D,810453R93,SCOTTSDALE ARIZ PROJS OF 2000 & 2004,20051201,5.000,20150701,,,20100816,135924,20100819,20000.00,115.726,,,,,20100816,220627,1.00
10BAEF9ECA9B3CC1,D,810453R93,SCOTTSDALE ARIZ PROJS OF 2000 & 2004,20051201,5.000,20150701,,,20100816,135924,20100819,20000.00,115.726,,,,,20100816,220627,1.00
920442EF52872A9E,D,392274XE1,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20231001,,,20100816,135937,20100819,10000.00,103.267,,,,,20100816,220627,1.00
85D747D16C24962D,D,875161AS0,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,5.750,20290701,,,20100816,135938,20100819,20000.00,99.000,,,,,20100816,220627,1.00
A55DBB9F2303A43D,D,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100816,135939,20100819,15000.00,98.024,,,,,20100816,220627,1.00
74C9A4A27BDF2C85,D,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,Y,,20100816,135938,20100818,25000.00,97.125,,,,,20100816,220627,1.00
7095F9069B40E73B,S,88278PNC4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20300315,Y,,20100816,135945,20100819,10000.00,99.846,4.011,,,,20100816,220627,1.00
FAA717034B3C0FB3,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,Y,,20100816,135946,20100824,10000.00,102.250,5.273,,,,20100816,220627,1.00
B95B284F5BD1954C,S,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100816,135941,20100819,20000.00,94.500,6.263,,,,20100816,220627,1.00
CD01C52FD59243B1,S,594610J24,MICHIGAN ST REF-ENVIRONMENTAL PG-SER A,20050707,5.000,20171101,,,20100816,135700,20100819,75000.00,113.896,2.160,,,,20100816,220627,1.00
906F9FBD293217DA,S,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100816,135937,20100819,20000.00,99.981,3.502,,,,20100816,220627,1.00
C1B138B2B3210765,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100816,135800,20100819,10000.00,102.402,,,,,20100816,220627,1.00
7B92C965C47D6D23,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100816,135951,20100825,10000.00,102.560,4.756,,,,20100816,220627,1.00
731B1E6E5EE81AFF,S,875301CZ4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20200701,,,20100816,135700,20100819,35000.00,108.100,3.371,,,,20100816,220627,1.00
B31AC4CAAA7F0BC5,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100816,135755,20100819,50000.00,106.250,5.747,,,,20100816,220627,1.00
F17D177CAB39BD91,S,584521CR7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE SYS,19990801,5.300,20130801,,,20100816,135956,20100819,60000.00,101.150,3.191,,,,20100816,220627,1.00
0DB0A888EA0183CF,D,341507NH0,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20200101,,,20100816,135828,20100819,100000.00,108.670,,,,,20100816,220627,1.00
E0A61459D480520B,S,251093C57,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20160401,,,20100816,135408,20100819,10000.00,91.100,5.883,,,,20100816,220627,1.00
5B7CC3A7D1207BA6,P,729212FU9,PLUM BORO PA SCH DIST ,20010615,5.250,20300915,,,20100816,135939,20100819,5000.00,103.396,2.031,,,,20100816,220627,1.00
62C73946151C5E33,D,454898MX2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20250101,,,20100816,135820,20100819,300000.00,106.712,,,,,20100816,220627,1.00
CA3646ED88F8A3C0,S,64605LYE2,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,4.250,20220701,,,20100816,140004,20100819,35000.00,103.325,3.500,,,,20100816,220627,1.00
7BC97D700D9B572F,P,198050AN6,COLUMBIA MO SPL OBLIG ELEC ANNUAL APPROPRIATION OBLIG-A,20080313,5.500,20181001,,,20100816,135929,20100819,100000.00,119.489,2.494,,,,20100816,220627,1.00
2D849226B2E702A2,D,64605LYE2,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,4.250,20220701,,,20100816,135901,20100819,35000.00,103.325,,,,,20100816,220627,1.00
9510E564D7B67E48,P,791639GC5,ST LOUIS MO BRD ED REF-MO DIRECT DEP PROG-SER B,20020225,4.100,20110401,,,20100816,135943,20100819,70000.00,101.957,0.909,,,,20100816,220627,1.00
6D861E57A3443163,P,73358TGA3,PORT AUTH N Y & N J CONS-132ND SER-NATL IBC,20030901,5.000,20380901,,,20100816,135954,20100819,15000.00,101.828,4.589,,,,20100816,220627,1.00
2B2B85832620DC4C,S,762236BN6,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20120615,,,20100816,135947,20100819,10000.00,108.225,0.699,,,,20100816,220627,1.00
9D6E426F352843BF,S,64971SAT6,NEW YORK N Y CITY INDL DEV AGY AMERICAN AIRLINES INC PROJ ,19940801,6.900,20240801,,,20100816,135951,20100819,5000.00,90.050,8.103,,,,20100816,220627,1.00
5E2EEC561CAC1619,S,544644E52,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20200701,,,20100816,135956,20100816,100000.00,110.919,2.600,,,,20100816,220627,1.00
26D38C4F67EE523D,D,584521CR7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE SYS,19990801,5.300,20130801,,,20100816,140001,20100819,60000.00,101.150,,,,,20100816,220627,1.00
BA566A9862AAE41E,D,762236BN6,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20120615,,,20100816,135947,20100819,10000.00,108.125,,,,,20100816,220627,1.00
F1FAB66119763141,D,762236BN6,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20120615,,,20100816,135947,20100819,10000.00,108.125,,,,,20100816,220627,1.00
FCABA55A59F872CC,D,64971SAT6,NEW YORK N Y CITY INDL DEV AGY AMERICAN AIRLINES INC PROJ ,19940801,6.900,20240801,,,20100816,135951,20100819,5000.00,89.750,,,,,20100816,220627,1.00
591C19CAB27888AB,P,495206MJ0,KING CNTY WASH SCH DIST NO 410 ,20090602,4.250,20221201,,,20100816,135723,20100819,100000.00,109.501,3.010,,,,20100816,220627,1.00
4C7EC9C25E2CC6DD,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,140010,20100824,25000.00,103.000,5.343,,,,20100816,220627,1.00
840884C3FF6E66F2,S,875301CZ4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20200701,,,20100816,135700,20100819,40000.00,108.100,3.371,,,,20100816,220627,1.00
D0B9F0AAFF6273A9,S,821686UG5,SHELBY CNTY TENN REF-SER A,20050310,4.750,20190401,,,20100816,140000,20100819,50000.00,112.774,1.850,,,,20100816,220627,1.00
73E8D91B844EB3C3,S,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20100816,140009,20100819,25000.00,114.635,3.346,,,,20100816,220627,1.00
10C89667E735B9CE,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20100816,135958,20100819,25000.00,105.602,4.720,,,,20100816,220627,1.00
4D1EECBF292489A9,D,64971SAT6,NEW YORK N Y CITY INDL DEV AGY AMERICAN AIRLINES INC PROJ ,19940801,6.900,20240801,,,20100816,135951,20100819,5000.00,89.750,,,,,20100816,220627,1.00
3432378E3AE0344B,D,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20100816,140009,20100819,25000.00,113.500,,,,,20100816,220627,1.00
5D5674F6FA517ADE,S,34679UEY4,FORT BEND CNTY TEX LEVEE IMPT ,20100901,4.250,20310901,Y,,20100816,140011,20100914,15000.00,100.500,4.175,,,,20100816,220627,1.00
E926A78A684D0D63,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100816,140012,20100819,10000.00,100.000,4.249,,,,20100816,220627,1.00
CA7A0F308D3A4775,S,889379MP5,TOLEDO OHIO SEW SYS REV REF & IMPT-MTG,19990415,5.250,20131115,,,20100816,140003,20100817,40000.00,102.107,3.456,,,,20100816,220627,1.00
374A3DE64270318C,S,9721766K2,WILSON CNTY TENN ,20050401,5.000,20190401,,,20100816,140000,20100819,50000.00,113.875,1.850,,,,20100816,220627,1.00
0F33D24F915E4AB1,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100816,140016,20100819,20000.00,104.500,5.256,,,,20100816,220627,1.00
D4FCE2CE6D15008A,S,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100816,140017,20100825,20000.00,102.250,5.432,,,,20100816,220627,1.00
6FFE4130EAAAC3B9,D,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20100816,140014,20100819,25000.00,113.500,,,,,20100816,220627,1.00
3E5CB78D7391B0FE,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,140017,20100824,20000.00,103.000,5.343,,,,20100816,220627,1.00
A321992D7BD059EE,S,849269FV2,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.612,20400601,Y,,20100816,140017,20100825,20000.00,102.250,5.312,,,,20100816,220627,1.00
83FB46B52B00C591,S,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,Y,,20100816,140017,20100824,20000.00,102.500,5.450,,,,20100816,220627,1.00
895CBC25798BE469,S,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100816,140021,20100825,35000.00,102.250,5.432,,,,20100816,220627,1.00
226D2D7A6818AB1E,S,0118323C4,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20251201,,,20100816,140008,20100819,25000.00,107.172,3.860,,,,20100816,220627,1.00
8E82548320170B47,S,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100816,135900,20100816,25000.00,100.080,4.067,,,,20100816,220627,1.00
B7C3A755E001DD1E,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100816,140017,20100819,50000.00,105.345,4.300,,,,20100816,220627,1.00
1C3BA466505D65F4,S,646136PV7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.250,20221215,,,20100816,135625,20100819,100000.00,100.215,1.356,,,,20100816,220627,1.00
84E1B760EFBF3866,S,646136PV7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.250,20221215,,,20100816,135623,20100819,50000.00,100.000,4.175,,,,20100816,220627,1.00
1715DE092CCBAE38,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100816,135823,20100819,25000.00,103.000,3.882,,,,20100816,220627,1.00
238BF3109A112423,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100816,140000,20100819,50000.00,105.461,3.671,,,,20100816,220627,1.00
583D042F27772300,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100816,140017,20100819,50000.00,103.345,,,,,20100816,220627,1.00
79E17C51CD379D5A,D,646136PV7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.250,20221215,,,20100816,135609,20100819,100000.00,100.215,,,,,20100816,220627,1.00
EDD8BA894B77761F,D,646136PV7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.250,20221215,,,20100816,135520,20100819,50000.00,100.000,,,,,20100816,220627,1.00
3A949EDA47D54B17,S,13048TBN2,CALIFORNIA MUN FIN AUTH REV UNIV STUDENTS COOP ASSOC,20070426,4.750,20270401,,,20100816,140022,20100819,10000.00,93.443,5.350,,,,20100816,220627,1.00
A625FD4797EAC25F,D,256333AL9,DODGE CITY KANS HEALTH CARE REF & IMPT,19990615,6.000,20160701,,,20100816,140000,20100819,25000.00,28.000,,,,,20100816,220627,1.00
68F5849B1073E33D,P,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100816,140024,20100819,15000.00,106.660,6.061,,,,20100816,220627,1.00
C64115D60FC76D47,P,422002EG6,HAZLETON PA AREA SCH DIST ,20040701,5.125,20260301,,,20100816,140013,20100819,50000.00,104.132,4.005,,,,20100816,220627,1.00
2811126BA3E7DC00,S,186355CT8,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,4.250,20181115,,,20100816,140016,20100819,5000.00,103.485,3.754,,,,20100816,220627,1.00
EA39B7B7EA0999F8,D,592646RS4,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20351001,,,20100816,135736,20100819,100000.00,99.600,,S,,,20100816,220627,1.00
EC29CA3C3D077344,P,77426PAX6,ROCKWALL CNTY TEX CONS MUN ,20060301,4.650,20301001,,,20100816,135926,20100819,100000.00,92.070,5.295,,,,20100816,220627,1.00
777FA51E271AD71F,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20100816,135954,20100819,15000.00,110.482,4.408,,,,20100816,220627,1.00
E56BD8D4ECE32CBC,D,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100816,135733,20100819,250000.00,102.500,,S,,,20100816,220627,1.00
CD0DA3D8F50FCB06,S,64579EEX0,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20270701,,,20100816,140012,20100819,15000.00,98.000,4.925,,,,20100816,220627,1.00
C3C00FC18F33D589,S,19464VAW0,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20230701,,,20100816,140027,20100819,20000.00,104.138,3.500,,,,20100816,220627,1.00
07693A3B1D1674CC,P,898785MW7,TUCSON ARIZ STR & HWY USER REV REF,20050518,5.000,20160701,,,20100816,135909,20100816,200000.00,113.617,2.050,,,,20100816,220627,1.00
E15E6602B51EE564,S,898785MW7,TUCSON ARIZ STR & HWY USER REV REF,20050518,5.000,20160701,,,20100816,135910,20100816,200000.00,113.816,2.010,,,,20100816,220627,1.00
6A2697EA3D7C93D5,D,561076YL8,MALDEN MASS REF,20051015,5.000,20150801,,,20100816,135725,20100819,100000.00,112.720,,,,,20100816,220627,1.00
61C25E62DC66C0BB,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20100816,135954,20100819,15000.00,107.440,,,,,20100816,220627,1.00
E3B9AA8E8DF80DAB,D,791639GC5,ST LOUIS MO BRD ED REF-MO DIRECT DEP PROG-SER B,20020225,4.100,20110401,,,20100816,135943,20100819,70000.00,102.000,,,,,20100816,220627,1.00
36D986975071F066,D,19464VAW0,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20230701,,,20100816,140027,20100819,20000.00,102.263,,,,,20100816,220627,1.00
351DAF9EF731EAAD,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100816,140032,20100819,10000.00,105.250,6.587,,,,20100816,220627,1.00
9ABD976121A23DC3,P,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20100816,140031,20100819,5000.00,97.450,6.780,,,,20100816,220627,1.00
BC20B72B31CC9E61,S,773754EZ5,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20180801,,,20100816,140032,20100819,20000.00,74.717,3.700,,,,20100816,220627,1.00
67CD3849A05F8B36,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100816,140031,20100816,200000.00,104.468,4.000,,,,20100816,220627,1.00
F156E397FDED96D4,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100816,135753,20100819,750000.00,104.909,,,,,20100816,220627,1.00
039C0F1A14060E19,P,93974BCU4,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20240101,,,20100816,140036,20100819,325000.00,109.323,2.720,,,,20100816,220627,1.00
B3D654D31ED536A9,P,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100816,140000,20100819,50000.00,91.100,5.667,,,,20100816,220627,1.00
C721FCEC2E20A2A3,S,768903CG9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PJ-SER B,19970801,5.000,20190601,,,20100816,140017,20100819,10000.00,99.600,5.056,,,,20100816,220627,1.00
41A68678791D958E,D,64986AYR6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20160615,,,20100816,135748,20100819,80000.00,116.407,,,,,20100816,220627,1.00
5412C9D947771849,D,93974BCU4,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20240101,,,20100816,140036,20100819,325000.00,109.823,,,,,20100816,220627,1.00
7D94001E9A378603,D,586111FM3,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER D,19991101,6.000,20240301,,,20100816,135935,20100819,15000.00,99.260,,,,,20100816,220627,1.00
3C32F6F5A1977D1B,D,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100816,135039,20100819,160000.00,86.800,,P,,,20100816,220627,1.00
84779CC7A95134A7,D,768903CG9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PJ-SER B,19970801,5.000,20190601,,,20100816,140008,20100819,10000.00,99.500,,,,,20100816,220627,1.00
E8C3CC6EAF10FB6D,S,788210KQ4,ST CLAIR CNTY ALA BRD ED SCH TAX ANTIC WTS-6 MILL-B,20040901,4.625,20250201,,,20100816,140000,20100819,10000.00,104.775,2.985,,,,20100816,220627,1.00
58E81BA8C66FCBFF,S,91412FTR8,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.000,20150515,,,20100816,140023,20100819,50000.00,107.641,1.500,,,,20100816,220627,1.00
63A256E97C3722FD,P,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20100816,135700,20100816,35000.00,74.500,4.932,,,,20100816,220627,1.00
C30CF2F44C479351,P,57582N7B5,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20170801,,,20100816,140038,20100819,25000.00,107.816,2.575,,,,20100816,220627,1.00
2265F3946EE11F7A,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100816,135834,20100819,300000.00,100.675,,P,,,20100816,220627,1.00
D72D65775FC1DFF5,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100816,135559,20100819,50000.00,101.125,4.783,,,,20100816,220627,1.00
F29DEB7AB77B849A,P,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20100816,140039,20100819,50000.00,102.906,4.079,,,,20100816,220627,1.00
6A3ED5E862CF2A49,D,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100816,135921,20100819,1000000.00,100.625,,P,,,20100816,220627,1.00
A0B209F8CA679EF6,D,661292VN9,NORTH OLMSTED OHIO CAP IMPT & EQUIP,20100804,1.750,20121201,,,20100816,135402,20100819,75000.00,102.144,,,,,20100816,220627,1.00
665DD9257667C920,D,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,Y,,20100816,133710,20100831,500000.00,99.000,,S,,,20100816,220627,1.00
7CFA4DB8DB43901B,P,924466AV7,VERNON CNTY MO REORG SCH DIST NEVADA R-5 SCH DIST PROJ,20040215,3.450,20140301,,,20100816,140053,20100819,5000.00,98.500,3.908,,,,20100816,220627,1.00
20F018CCED92D123,P,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100816,140013,20100819,160000.00,85.600,7.246,,,,20100816,220627,1.00
CD8B3215421C1F25,S,83710DTG3,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,5.000,20131101,,,20100816,140051,20100819,50000.00,112.564,1.000,,,,20100816,220627,1.00
4D881E9210010E38,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100816,140034,20100819,25000.00,99.476,5.938,,,,20100816,220627,1.00
554992E59E51543A,D,198050AN6,COLUMBIA MO SPL OBLIG ELEC ANNUAL APPROPRIATION OBLIG-A,20080313,5.500,20181001,,,20100816,135932,20100819,100000.00,119.519,,P,,,20100816,220627,1.00
1F5F1C7D536094BF,S,215291FX8,COOK CNTY ILL SCH DIST NO 162 ,20050701,3.300,20101201,,,20100816,135847,20100819,50000.00,100.648,0.999,,,,20100816,220627,1.00
FB7E2675418ABD84,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100816,140034,20100819,25000.00,98.576,,,,,20100816,220627,1.00
F2A4312FFC370F33,D,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20100816,135951,20100819,25000.00,105.602,,,,,20100816,220627,1.00
2B22AA83B23D1615,D,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20100816,140000,20100819,25000.00,105.352,,,,,20100816,220627,1.00
FC69FB4C74AEE268,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100816,140041,20100819,25000.00,98.576,,,,,20100816,220627,1.00
CB20B5BD1FFC0DBA,D,215291FX8,COOK CNTY ILL SCH DIST NO 162 ,20050701,3.300,20101201,,,20100816,140004,20100819,50000.00,100.648,,,,,20100816,220627,1.00
F5C5947E6337B0E7,S,566897TJ3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,4.000,20170701,,,20100816,135931,20100819,500000.00,112.088,2.100,,,,20100816,220627,1.00
3D02DBE4BDBC9250,D,64971KS23,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20171101,,,20100816,140104,20100819,800000.00,115.381,,,,,20100816,220627,1.00
FEC6CC76AC48DEAE,P,347694KA8,FORT LEE N J ,20040715,4.250,20180715,,,20100816,140058,20100819,10000.00,104.593,2.921,,,,20100816,220627,1.00
39D68D1753A696EE,P,618567EU1,MORRISTOWN N J PKG AUTH PKG GTD,20070701,4.500,20270801,,,20100816,140059,20100819,10000.00,101.115,4.312,,,,20100816,220627,1.00
DA6AF4C9015DE4EB,D,347694KA8,FORT LEE N J ,20040715,4.250,20180715,,,20100816,140058,20100819,10000.00,105.093,,,,,20100816,220627,1.00
7EA9F2368D914920,D,618567EU1,MORRISTOWN N J PKG AUTH PKG GTD,20070701,4.500,20270801,,,20100816,140059,20100819,10000.00,101.615,,,,,20100816,220627,1.00
1A9F31ED0ED83296,D,7452686L1,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20180701,,,20100816,135900,20100819,10000.00,112.473,,,,,20100816,220627,1.00
58D615D056437A07,P,837147R74,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20160101,,,20100816,140007,20100816,175000.00,116.099,1.840,,,,20100816,220627,1.00
134CECCFC9C219FF,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100816,140049,20100816,50000.00,104.468,4.000,,,,20100816,220627,1.00
7EFF39A111CA3EE2,S,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20100816,135700,20100816,35000.00,74.500,4.932,,,,20100816,220627,1.00
2BD6DF8156D636A0,D,810453R93,SCOTTSDALE ARIZ PROJS OF 2000 & 2004,20051201,5.000,20150701,,,20100816,135927,20100819,20000.00,115.601,,,,,20100816,220627,1.00
8F599133E6A9B4E2,P,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20100816,135700,20100816,35000.00,74.500,4.932,,,,20100816,220627,1.00
6844D53D3BDAD41F,S,388502AC0,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,2.000,20130901,Y,,20100816,140105,20100824,15000.00,100.000,2.000,,,,20100816,220627,1.00
7D9378A952FD46F9,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100816,135820,20100819,50000.00,106.250,5.747,,,,20100816,220627,1.00
C25227D6F8DB8759,S,882721Y80,TEXAS ST TRANSN COMMN MOBILITY-A-FGIC-,20061001,4.500,20300401,,,20100816,140058,20100819,10000.00,102.373,4.086,,,,20100816,220627,1.00
0B6D558C79AE9D15,S,837147R74,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20160101,,,20100816,140007,20100816,175000.00,116.322,1.800,,,,20100816,220627,1.00
BF23C92583C94EA7,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100816,140111,20100819,45000.00,102.450,4.211,,,,20100816,220627,1.00
E6AAF3B650F8CB7F,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100816,140112,20100819,10000.00,102.450,4.211,,,,20100816,220627,1.00
BC000E448D3DD851,S,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20100816,140108,20100819,5000.00,104.200,4.867,,,,20100816,220627,1.00
DCA8C662AB806920,S,088354EP6,BEXAR CNTY TEX HEALTH FACS DEV ARMY RETIREMENT RESIDENCE PJ,20100211,5.450,20190701,,,20100816,140102,20100819,50000.00,101.850,5.186,,,,20100816,220627,1.00
8DF81E4A96A4CCBD,S,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,,,20100816,140113,20100819,90000.00,101.000,4.498,,,,20100816,220627,1.00
989C59ED0124D48A,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100816,140100,20100819,50000.00,101.873,4.018,,,,20100816,220627,1.00
55670BD6E611B64D,D,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100816,140116,20100819,20000.00,115.610,,,,,20100816,220627,1.00
9E66F6CC6B9E9BD3,P,901766HK4,TWIN VALLEY PA SCH DIST ,20050415,5.000,20230401,,,20100816,140108,20100819,50000.00,105.670,3.653,,,,20100816,220627,1.00
E41A052B23CB7B07,S,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100816,140116,20100819,20000.00,116.860,3.900,,,,20100816,220627,1.00
373A0174F7DA01DB,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100816,140121,20100826,75000.00,105.335,4.300,,,,20100816,220627,1.00
48C801A3808F75D3,P,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100816,140116,20100819,50000.00,92.000,5.600,,,,20100816,220627,1.00
6E90CC1EE0D41161,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100816,140121,20100826,75000.00,103.335,,,,,20100816,220627,1.00
AED5D734085D712D,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100816,140010,20100819,35000.00,106.250,5.447,,,,20100816,220627,1.00
594D5D5AB7B372B1,D,010685HT5,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.250,20181201,,,20100816,140021,20100819,40000.00,111.999,,,,,20100816,220627,1.00
290C70C939A3894B,P,041042QQ8,ARKANSAS ST WTR WASTE DISP POLLUTN-A,20100201,4.250,20350701,,,20100816,140126,20100819,10000.00,99.843,4.260,,,,20100816,220627,1.00
E9B01C88A5321E0F,S,262386FM2,DRY CREEK CALIF JT ELEM SCH TAX & REV ANTIC NTS,20100902,2.000,20110901,Y,,20100816,140126,20100902,100000.00,101.237,0.750,,,,20100816,220627,1.00
379022EA33CC1520,S,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,,,20100816,140132,20100819,10000.00,103.000,4.126,,,,20100816,220627,1.00
49467133A8183EAB,P,65820HC76,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.000,20160601,,,20100816,135854,20100819,150000.00,108.728,2.375,,,,20100816,220627,1.00
5C01D83585F2018F,D,65820HC76,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.000,20160601,,,20100816,135656,20100819,150000.00,108.728,,P,,,20100816,220627,1.00
3613B10FECCB22F1,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100816,140124,20100819,90000.00,108.228,5.061,,,,20100816,220627,1.00
A01D28DC6B7ADF15,P,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20100816,140031,20100819,40000.00,110.750,3.664,,,,20100816,220627,1.00
94157D3C7C71D543,S,200588KW0,COMMERCE CITY COLO SALES & USE ,20060328,4.000,20180801,,,20100816,135931,20100819,25000.00,107.100,2.700,,,,20100816,220627,1.00
7B7F5920F7B13046,S,251093A34,DETROIT MICH TAXABLE-SELF-INSURANCE,20040909,4.570,20120401,,,20100816,140045,20100819,75000.00,95.333,7.690,,,,20100816,220627,1.00
D6F1A95134E2E637,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100816,122630,20100817,500000.00,108.690,6.622,,,,20100816,220627,1.00
CDC4A959ED5433C8,S,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100816,135736,20100816,38000.00,100.080,4.564,,,,20100816,220627,1.00
80B3A492471D514B,S,816504BX1,SELMA ALA WTRWKS & SWR BRD WTR REF & CAP IMPT,20060801,3.800,20130801,,,20100816,140107,20100819,175000.00,107.462,1.217,,,,20100816,220627,1.00
74B17F6FC298FBF8,S,735000MU2,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.750,20161101,,,20100816,140127,20100819,45000.00,100.750,-4.118,,,,20100816,220627,1.00
576B29AB87BD2CE2,S,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20100816,140121,20100819,5000.00,84.425,8.298,,,,20100816,220627,1.00
14F85FBEE163A4E9,S,575577GE5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20200701,,,20100816,140100,20100819,100000.00,114.342,1.900,,,,20100816,220627,1.00
2399CC25203E9FB5,D,816504BX1,SELMA ALA WTRWKS & SWR BRD WTR REF & CAP IMPT,20060801,3.800,20130801,,,20100816,140107,20100819,175000.00,107.362,,,,,20100816,220627,1.00
D09F3034F486A428,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100816,140129,20100819,50000.00,98.827,4.080,,,,20100816,220627,1.00
BB221F52BC299098,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100816,111608,20100819,20000.00,111.890,5.128,,,,20100816,220627,1.00
5218D0E00958039B,D,64972HDS8,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20370115,,,20100816,140056,20100819,25000.00,103.263,,S,,,20100816,220627,1.00
FED9B5ADD7EAE78F,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100816,140136,20100820,20000.00,89.418,5.702,,,,20100816,220627,1.00
646D176C298366EE,D,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20100816,140121,20100819,5000.00,84.125,,,,,20100816,220627,1.00
CDA6043D73AF1866,D,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20100816,140121,20100819,5000.00,84.125,,,,,20100816,220627,1.00
D068B3CAF8415744,P,13066YAU3,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-13,20021030,,20220501,,,20100816,140100,20100817,100000.00,100.000,0.000,,,,20100816,220627,1.00
673FA6115F140A4E,P,919209AN6,VALLEJO CALIF PUB FING AUTH TAX ALLOCATION-SER A,19900801,7.500,20200901,,,20100816,140141,20100819,5000.00,96.950,7.946,,,,20100816,220627,1.00
24EFD23A4DDBA195,P,927063BY2,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,3.750,20131001,,,20100816,140137,20100819,50000.00,103.364,2.618,,,,20100816,220627,1.00
4FDA4C5C5D0B7014,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100816,140137,20100819,20000.00,100.500,3.791,,,,20100816,220627,1.00
1EA2FBEA9257ABEA,D,927063BY2,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,3.750,20131001,,,20100816,140137,20100819,50000.00,104.111,,,,,20100816,220627,1.00
FF75FADE38DE63BD,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100816,140122,20100819,100000.00,100.873,,,,,20100816,220627,1.00
F7462A45D182B8A2,P,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20100816,140116,20100819,25000.00,95.580,4.423,,,,20100816,220627,1.00
0C6241C725CB55AB,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100816,140120,20100819,250000.00,102.600,4.163,,,,20100816,220627,1.00
4362C589EB475944,S,68607DHB4,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.250,20191115,,,20100816,140125,20100819,10000.00,109.495,2.591,,,,20100816,220627,1.00
3236F5621DD53D1D,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100816,140129,20100819,100000.00,100.973,1.499,,,,20100816,220627,1.00
C1649F4BADCD4521,S,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20100816,135800,20100816,35000.00,75.500,4.706,,,,20100816,220627,1.00
E69F497BB65D1913,P,64605LYE2,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,4.250,20220701,,,20100816,135925,20100819,35000.00,102.874,3.600,,,,20100816,220627,1.00
F68944A9EC49B0DA,D,93974BCU4,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20240101,,,20100816,140043,20100819,325000.00,109.884,,,,,20100816,220627,1.00
1AEE6E18CB0AF281,D,93974BCU4,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20240101,,,20100816,140044,20100819,325000.00,109.824,,,,,20100816,220627,1.00
0FC9ED9E10D5EC0E,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100816,135759,20100819,250000.00,99.829,,,,,20100816,220627,1.00
FBF9FF8D1BC50162,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100816,140124,20100819,25000.00,105.966,,,,,20100816,220627,1.00
11396134F03F8701,P,764791AH2,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.500,20290101,,,20100816,140152,20100819,10000.00,105.597,5.649,,,,20100816,220627,1.00
22EB120D2C93FA2A,P,573906BS2,MARTIN CNTY FLA GAS TAX REV ,20060228,4.250,20240401,,,20100816,140137,20100819,20000.00,95.608,4.690,,,,20100816,220627,1.00
FAC7E1B778974F35,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100816,140150,20100819,45000.00,102.725,4.044,,,,20100816,220627,1.00
0F012174CC1FC63A,S,613340G93,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20240501,,,20100816,140153,20100819,105000.00,116.300,2.355,,,,20100816,220627,1.00
096EB14701B8D1AC,S,7632235B6,RICHARDSON TEX CTFS OBLIG,20050401,4.200,20170215,,,20100816,135650,20100819,15000.00,109.400,2.000,,,,20100816,220627,1.00
4299D3CEA99227E6,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20100816,140144,20100819,50000.00,100.744,4.532,,,,20100816,220627,1.00
785F14A7FB64EA9A,S,684076DP4,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.250,20251001,,,20100816,140147,20100819,10000.00,100.000,5.249,,,,20100816,220627,1.00
2C49CEF591ABCC2D,D,613340G93,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20240501,,,20100816,140141,20100819,105000.00,114.750,,,,,20100816,220627,1.00
21691747B25595AB,D,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100816,140149,20100819,50000.00,93.000,,,,,20100816,220627,1.00
F8D709FA07CFEE05,S,13068HPH1,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF ST UNIV-B,19980401,5.000,20140901,,,20100816,140151,20100819,10000.00,99.798,5.055,,,,20100816,220627,1.00
AB11C67A1B61A07F,S,150768ES4,CEDARVILLE ARK SCH DIST NO 44 CONSTR,20100801,4.125,20400601,Y,,20100816,140155,20100826,55000.00,100.000,4.124,,,Y,20100816,220627,1.00
6BDA547E26FE6D60,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20100816,140100,20100819,30000.00,107.266,3.500,,,,20100816,220627,1.00
CDFA6FF1A57751C8,D,882722BA8,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20090106,5.250,20180801,,,20100816,140053,20100819,215000.00,122.173,,S,,,20100816,220627,1.00
D4D2C170FB66DC92,D,251093C57,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20160401,,,20100816,135400,20100819,10000.00,87.935,,,,,20100816,220627,1.00
B2C940A698AD6A50,D,558614BR3,MADISON WIS WTR UTIL REV REF & IMPT-SER A,20091209,4.250,20300101,,,20100816,135919,20100819,30000.00,101.932,,,,,20100816,220627,1.00
EDC5069177BAD086,D,762243A37,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.500,20280515,,,20100816,140000,20100819,30000.00,101.783,,,,,20100816,220627,1.00
2AB1A65E50674EAC,D,762243A37,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.500,20280515,,,20100816,140055,20100819,30000.00,102.033,,,,,20100816,220627,1.00
E2054C27C3267F6F,D,088354EP6,BEXAR CNTY TEX HEALTH FACS DEV ARMY RETIREMENT RESIDENCE PJ,20100211,5.450,20190701,,,20100816,140056,20100819,50000.00,101.750,,,,,20100816,220627,1.00
0659AEDACD6F6F77,P,421722ZH5,HAZELWOOD MO SCH DIST REF-MO DIRECT DEP PG-SER A,20040427,3.375,20120301,,,20100816,140126,20100819,25000.00,102.800,1.520,,,,20100816,220627,1.00
7F66FF9F3D659441,P,147848AJ4,CASS CNTY MO CTFS PARTN ,20010901,4.100,20110401,,,20100816,140135,20100819,50000.00,101.440,1.740,,,,20100816,220627,1.00
65752AA92CCCCA17,S,777849JQ4,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER A,20050401,5.000,20260801,,,20100816,140202,20100819,20000.00,107.596,2.948,,,,20100816,220627,1.00
2265986EC20C07FD,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100816,140130,20100826,100000.00,99.999,5.000,,,,20100816,220627,1.00
FE73881027B72145,S,649902WX7,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,4.100,20210215,,,20100816,140200,20100819,25000.00,109.285,2.860,,,,20100816,220627,1.00
C189838DDB0F4AA4,D,088354EP6,BEXAR CNTY TEX HEALTH FACS DEV ARMY RETIREMENT RESIDENCE PJ,20100211,5.450,20190701,,,20100816,140056,20100819,50000.00,101.625,,,,,20100816,220627,1.00
32188D52D8C9EFD0,S,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20100816,135800,20100816,35000.00,75.500,4.706,,,,20100816,220627,1.00
D5B83F135A1BB41B,P,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20100816,135800,20100816,35000.00,75.500,4.706,,,,20100816,220627,1.00
0985CEFF81A9B643,D,816504BX1,SELMA ALA WTRWKS & SWR BRD WTR REF & CAP IMPT,20060801,3.800,20130801,,,20100816,140105,20100819,175000.00,107.362,,,,,20100816,220627,1.00
35191F54B2B00BBF,S,26822LEY6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20340901,,,20100816,140207,20100819,75000.00,21.200,6.560,,,,20100816,220627,1.00
6656E091BC92D9F1,S,751073HN0,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20161101,Y,,20100816,140152,20100902,100000.00,105.475,2.050,,,,20100816,220627,1.00
7D842462CF39421E,S,363060CM4,GAINESVILLE TEX HOSP DIST REF,20070415,4.500,20140815,,,20100816,140202,20100819,35000.00,112.828,1.197,,,,20100816,220627,1.00
0BEC437B84DC0BEC,S,130624GS2,CALIFORNIA ST ,19910801,6.500,20100901,,,20100816,140148,20100819,25000.00,100.000,6.309,,,,20100816,220627,1.00
28F11AE53104ABBC,D,751073HN0,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20161101,Y,,20100816,140140,20100902,100000.00,104.725,,,,,20100816,220627,1.00
A5B998DAF6AC3A6F,D,363060CM4,GAINESVILLE TEX HOSP DIST REF,20070415,4.500,20140815,,,20100816,140202,20100819,35000.00,112.078,,,,,20100816,220627,1.00
A23842901D8911E2,D,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100816,140125,20100819,100000.00,57.286,,,,,20100816,220627,1.00
53F90DCDE74496F4,D,26822LEY6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20340901,,,20100816,140211,20100819,75000.00,21.000,,,,,20100816,220627,1.00
46D6C034C7B149B8,P,914739CW5,UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS,20010731,5.500,20170601,,,20100816,140217,20100819,10000.00,101.855,3.078,,,,20100816,220628,1.00
467892711E5BB2C0,S,809554GQ5,SCOTT CNTY MINN LAW ENFORCEMENT CTR-SER A,20030501,3.500,20120201,,,20100816,135933,20100819,45000.00,104.106,0.650,,,,20100816,220628,1.00
7108D6AE23CB2A31,D,914739CW5,UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS,20010731,5.500,20170601,,,20100816,140217,20100819,10000.00,102.355,,,,,20100816,220628,1.00
8B73DDF2276325A9,S,235036PN4,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20201101,,,20100816,140223,20100819,10000.00,105.750,3.580,,,,20100816,220628,1.00
B28A303102C9E5A6,P,592481AL9,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.000,20160501,,,20100816,140227,20100819,5000.00,104.895,2.602,,,,20100816,220628,1.00
391E9455EF120D46,D,675583FX1,OCONEE CNTY S C REF,20100902,2.000,20150301,Y,,20100816,140200,20100902,150000.00,102.903,,,,,20100816,220628,1.00
F6DFC70C2765C37D,P,20772FE48,CONNECTICUT ST SER B,20020615,4.850,20200615,,,20100816,132234,20100819,25000.00,106.162,1.412,,,,20100816,220628,1.00
9F22BAB737A35F86,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100816,140218,20100831,40000.00,102.000,4.526,,,,20100816,220628,1.00
08A342F84FE61666,S,764424BR7,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,5.200,20190901,,,20100816,140223,20100819,15000.00,103.272,4.750,,,,20100816,220628,1.00
6FA43E98086BCAE8,S,797299DU5,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20230215,,,20100816,140223,20100819,25000.00,106.855,4.038,,,,20100816,220628,1.00
423F2B52268920FA,S,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100816,140113,20100819,20000.00,103.250,4.868,,,,20100816,220628,1.00
5DDDD9FD1F38DCEF,S,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,Y,,20100816,140130,20100826,10000.00,105.500,5.445,,,,20100816,220628,1.00
C605811C516DE3D0,P,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100816,140057,20100819,265000.00,107.881,0.740,,,,20100816,220628,1.00
1C6091BA3189AC7F,S,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100816,140200,20100819,10000.00,99.998,4.749,,,,20100816,220628,1.00
530235EE45EB129D,P,158843LZ3,CHANDLER ARIZ SER B,19961101,5.250,20160701,,,20100816,140215,20100819,15000.00,111.373,0.000,,,,20100816,220628,1.00
DDEE5C214B934A03,P,570816GD4,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20261215,,,20100816,135900,20100819,225000.00,100.126,3.976,,,,20100816,220628,1.00
2F59534B6E6E93BF,D,13066YAU3,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-13,20021030,,20220501,,,20100816,140225,20100817,100000.00,100.000,,,,,20100816,220628,1.00
18C24F199EC5FE31,S,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100816,140224,20100819,10000.00,116.860,3.900,,,,20100816,220628,1.00
428E469546CFAE08,S,507868HN0,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.500,20230701,Y,,20100816,140226,20100826,20000.00,99.875,3.512,,,,20100816,220628,1.00
E768479AA5F04010,P,977123YN2,WISCONSIN ST TRANSN REV TAXABLE-BUILD AMER BDS-B,20091001,3.535,20150701,,,20100816,135818,20100819,55000.00,102.100,3.067,,,,20100816,220628,1.00
976351E2F18C204C,S,977123YN2,WISCONSIN ST TRANSN REV TAXABLE-BUILD AMER BDS-B,20091001,3.535,20150701,,,20100816,135841,20100819,55000.00,102.500,2.979,,,,20100816,220628,1.00
A815107F76EACD78,S,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100816,140223,20100819,10000.00,100.000,5.370,,,,20100816,220628,1.00
281D77EEE0C5F339,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100816,140133,20100819,15000.00,102.500,3.818,,,,20100816,220628,1.00
39FE019B3E9C4F61,D,570816GD4,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20261215,,,20100816,140115,20100819,225000.00,100.126,,P,,,20100816,220628,1.00
EB9C55A2A052F6E2,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100816,140057,20100819,265000.00,107.959,0.700,,,,20100816,220628,1.00
0E5C2F9C2A2AB4AA,P,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100816,140121,20100819,1MM+,99.000,5.837,,,,20100816,220628,1.00
CD4BBDA063007748,D,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100816,140224,20100819,10000.00,115.610,,,,,20100816,220628,1.00
E504DE98553D89D0,D,507868HN0,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.500,20230701,Y,,20100816,140226,20100826,20000.00,98.125,,,,,20100816,220628,1.00
D7A405352602FDB1,D,561501KL0,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,2.750,20210815,Y,,20100816,130810,20100817,100000.00,99.329,,,,,20100816,220628,1.00
D362928588C0DDEF,S,373383F86,GEORGIA ST PREREFUNDED-SER D,20001001,5.000,20171001,,,20100816,135352,20100819,80000.00,100.441,1.192,,,,20100816,220628,1.00
13618B024D6EDD48,S,118674BS8,BUCKS CNTY PA WTR & SWR AUTH UNREFUNDED BALANCE-NESHAMINEY,20041115,5.250,20130601,,,20100816,140222,20100819,35000.00,111.006,1.216,,,,20100816,220628,1.00
B609F9E30A213995,S,762243A37,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.500,20280515,,,20100816,140200,20100819,30000.00,104.408,3.753,,,,20100816,220628,1.00
0C7599EF6D7FB064,D,373383F86,GEORGIA ST PREREFUNDED-SER D,20001001,5.000,20171001,,,20100816,135633,20100819,80000.00,100.441,,,,,20100816,220628,1.00
427BDB7096EEEECE,P,412558JJ8,HARKER HEIGHTS TEX CTFS OBLIG-UTIL SYS,20060815,4.250,20110815,,,20100816,135925,20100819,100000.00,103.575,0.618,,,,20100816,220628,1.00
19D50CDAA2C43EB8,S,14329NBD5,CARMEL IND REDEV AUTH LEASE PERFORMING ARTS CTR,20051221,5.000,20280201,,,20100816,135938,20100819,1MM+,106.436,3.685,,,,20100816,220628,1.00
8A5097E399F30D9B,P,64966BAR4,NEW YORK N Y SER C,20020321,5.100,20160315,,,20100816,140152,20100819,25000.00,105.605,1.479,,,,20100816,220628,1.00
754086A52C0DFF9E,S,251093A34,DETROIT MICH TAXABLE-SELF-INSURANCE,20040909,4.570,20120401,,,20100816,140202,20100819,25000.00,95.400,7.644,,,,20100816,220628,1.00
752BBFE7E4CD57DA,P,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20100816,140212,20100819,35000.00,110.750,3.664,,,,20100816,220628,1.00
A149E9917E4FF703,S,38162EBY8,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20300901,Y,,20100816,140235,20100826,25000.00,99.309,4.804,,,,20100816,220628,1.00
FF376B254FDFEA6E,D,453849BJ9,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.250,20440515,,,20100816,140215,20100819,25000.00,93.410,,,,,20100816,220628,1.00
1C74A80992D8B93F,S,64579XBV5,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20270915,,,20100816,140052,20100902,50000.00,107.350,3.399,,,,20100816,220628,1.00
1A0198296D21B70B,S,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20100816,140227,20100819,35000.00,115.200,3.261,,,,20100816,220628,1.00
1DEEB6596A1A2098,P,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100816,140240,20100819,10000.00,94.690,5.385,,,,20100816,220628,1.00
F3C92D23E5CC09AC,P,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20100816,140243,20100819,50000.00,99.403,5.040,,,,20100816,220628,1.00
B6576AE6D3CAF5F9,D,453849BJ9,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.250,20440515,,,20100816,140215,20100819,25000.00,93.350,,,,,20100816,220628,1.00
62EF18CBAA4A6528,D,118674BS8,BUCKS CNTY PA WTR & SWR AUTH UNREFUNDED BALANCE-NESHAMINEY,20041115,5.250,20130601,,,20100816,140222,20100819,35000.00,110.906,,,,,20100816,220628,1.00
7190556D31F2DE54,D,38162EBY8,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20300901,Y,,20100816,140235,20100826,25000.00,97.434,,,,,20100816,220628,1.00
5CD65E0073792AED,D,887127LD8,TIMBER LANE TEX UTIL DIST ,20050201,4.500,20290801,,,20100816,140139,20100819,50000.00,97.381,,,,,20100816,220628,1.00
5A7101B14C794F16,D,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20100816,140233,20100819,35000.00,113.500,,,,,20100816,220628,1.00
D2B517CE7F46CB1E,D,57420XAR0,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,5.000,20190701,,,20100816,140000,20100819,10000.00,101.250,,,,,20100816,220628,1.00
8D73DC263CF6A8C4,P,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100816,140234,20100819,350000.00,108.018,2.102,,,,20100816,220628,1.00
2C0AAA5B777A8B28,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100816,140234,20100819,350000.00,108.268,,,,,20100816,220628,1.00
5FB1354DF48D5A7D,S,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100816,140200,20100819,45000.00,102.477,3.791,,,,20100816,220628,1.00
2806CA7B35F29998,S,119683CS7,BUFFALO N Y FISCAL STABILITY SER A,20070503,4.000,20120901,,,20100816,140134,20100819,25000.00,106.336,0.850,,,,20100816,220628,1.00
1DF32BAC2090815C,S,64986UDZ7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.750,20361101,Y,,20100816,140249,20100819,25000.00,100.503,4.684,,,,20100816,220628,1.00
FA7C8BBE00EE8DBB,D,119683CS7,BUFFALO N Y FISCAL STABILITY SER A,20070503,4.000,20120901,,,20100816,140138,20100819,25000.00,106.336,,,,,20100816,220628,1.00
A31664BBB524F3EF,D,675583FX1,OCONEE CNTY S C REF,20100902,2.000,20150301,Y,,20100816,140246,20100902,150000.00,102.903,,,,,20100816,220628,1.00
9D6108864EE20C8A,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100816,140254,20100826,5000.00,98.220,7.530,,,,20100816,220628,1.00
00E7635F53F51DE0,S,545624FP8,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER C,20060725,5.000,20200801,,,20100816,140257,20100819,10000.00,112.765,2.103,,,,20100816,220628,1.00
36C95F782224CC39,P,975485GA5,WINSLOW TWP N J BRD ED REF,20040123,5.000,20120801,,,20100816,140258,20100819,50000.00,107.936,0.886,,,,20100816,220628,1.00
6A66BC781818EAB1,D,820562CB0,SHAWNEE CNTY KANS REV TAXABLE-REF-UTD METHODIST-B,19971015,7.750,20121115,,,20100816,135700,20100819,25000.00,94.875,,,,,20100816,220628,1.00
502A17AC4BB3B8E4,S,073009AN2,BAYONNE N J REDEV AGY SER A,20090409,7.125,20240401,,,20100816,140248,20100819,25000.00,113.354,5.183,,,,20100816,220628,1.00
B0F1F0D76D512CEE,P,649706XB9,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER A,19920813,0.000,20110615,,,20100816,140241,20100819,5000.00,97.746,2.792,,,,20100816,220628,1.00
49A178AB6A143814,D,158843LZ3,CHANDLER ARIZ SER B,19961101,5.250,20160701,,,20100816,140215,20100819,15000.00,111.623,,P,,,20100816,220628,1.00
098E31A243EA87DD,D,207758DW0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.000,20190801,,,20100816,140256,20100819,25000.00,106.500,,P,,,20100816,220628,1.00
3FC2DCD75A876580,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100816,140303,20100819,115000.00,101.000,4.320,,,,20100816,220628,1.00
6464B4B51FA2EAAC,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100816,140215,20100819,25000.00,62.010,5.100,,,,20100816,220628,1.00
26E7402B736A9BE5,S,251093A34,DETROIT MICH TAXABLE-SELF-INSURANCE,20040909,4.570,20120401,,,20100816,140224,20100819,100000.00,95.325,7.695,,,,20100816,220628,1.00
3268C470E4DBFB85,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20100816,140227,20100819,15000.00,103.636,4.497,,,,20100816,220628,1.00
8A4077BFDA4C45A1,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100816,140224,20100819,15000.00,103.925,4.750,,,,20100816,220628,1.00
B751EF74AA5E763E,D,01801RAH2,ALLEN PARK MICH BROWNFIELD LTD-REDEV-TAX INCREMENT,20070912,4.250,20150501,,,20100816,134656,20100818,50000.00,98.767,,P,,,20100816,220628,1.00
5EC7F752DE2FA42B,P,684517FM2,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,3.375,20140801,,,20100816,140257,20100819,50000.00,104.768,2.110,,,,20100816,220628,1.00
12866F919258A99D,S,843279MK3,SOUTHERN LEHIGH PA SCH DIST SER AA,20020815,4.000,20120901,,,20100816,140256,20100819,10000.00,106.144,0.942,,,,20100816,220628,1.00
0FBAD20B0C7C80F2,S,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100816,131200,20100817,175000.00,100.000,0.000,,,,20100816,220628,1.00
4F775118EC7CD9B0,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100816,131200,20100817,250000.00,100.000,0.000,,,,20100816,220628,1.00
4069AEE0E548122D,P,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20100816,131200,20100817,50000.00,100.000,0.000,,,,20100816,220628,1.00
EAEBDBFECA164F2F,P,071808FK0,BAXTER CNTY ARK HOSP REV REF & IMPT-SER A,19990501,5.375,20140901,,,20100816,140302,20100819,55000.00,100.000,5.255,,,,20100816,220628,1.00
CC4FED99D90EBAF4,S,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,Y,,20100816,140127,20100826,10000.00,105.500,5.445,,,,20100816,220628,1.00
4F3E307EDF402FFC,S,492649AQ1,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.300,20291015,Y,,20100816,140250,20100819,25000.00,100.000,5.299,,,,20100816,220628,1.00
04D5C55AACF1B116,S,8960298G3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20141115,,,20100816,140226,20100818,200000.00,117.286,1.070,,,,20100816,220628,1.00
604236DA9BDBC509,S,8960298G3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20141115,,,20100816,140227,20100818,50000.00,117.286,1.070,,,,20100816,220628,1.00
CEB5718D2D245B2D,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100816,140310,20100825,5000.00,102.560,4.756,,,,20100816,220628,1.00
3A206AF1B4FFA55F,D,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100816,140108,20100819,100000.00,57.346,,,,,20100816,220628,1.00
703D29B5C08C28C2,D,926009GR6,VICTOR N Y CENT SCH DIST REF,20030416,4.000,20150615,,,20100816,140256,20100819,60000.00,107.213,,S,,,20100816,220628,1.00
34CFDC66B74A8DCC,D,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20100816,140256,20100819,50000.00,106.452,,S,,,20100816,220628,1.00
83174EFFB7F466A9,D,373382A83,GEORGIA ST SER D ,19940801,5.000,20120801,,,20100816,140303,20100819,100000.00,108.320,,,,,20100816,220628,1.00
163F7A1F8C2BFEBF,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100816,140309,20100819,15000.00,105.730,5.120,,,,20100816,220628,1.00
274F0905CF64BEBA,S,38122NNN8,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20110601,,,20100816,140300,20100819,25000.00,102.797,1.395,,,,20100816,220628,1.00
ECAACEF7761D203B,P,204712FC2,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20150801,,,20100816,140314,20100819,25000.00,75.780,5.682,,,,20100816,220628,1.00
83C07F59097D5ADD,P,190789BT3,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,3.500,20130715,,,20100816,140310,20100819,10000.00,99.875,3.545,,,,20100816,220628,1.00
F594CEDCA3830C6D,S,507868HN0,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.500,20230701,Y,,20100816,140314,20100826,10000.00,99.875,3.512,,,,20100816,220628,1.00
5E7939827ED74D2B,S,232267AD6,CUYAHOGA CNTY OHIO HSG REV GARDEN VY HSG PARTNERSHIP,20100330,1.250,20131001,,,20100816,140000,20100819,325000.00,100.100,1.159,,,,20100816,220628,1.00
B97870D2BB939BFF,D,592646RS4,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20351001,,,20100816,140020,20100819,100000.00,99.475,,P,,,20100816,220628,1.00
A3740735FE7EE605,D,38122NNN8,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20110601,,,20100816,140254,20100819,25000.00,102.697,,,,,20100816,220628,1.00
FAB0FF8E122F31CC,D,190789BT3,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,3.500,20130715,,,20100816,140310,20100819,10000.00,100.000,,,,,20100816,220628,1.00
F444916015D8D0C3,D,507868HN0,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.500,20230701,Y,,20100816,140314,20100826,10000.00,98.125,,,,,20100816,220628,1.00
1C521258E4EDF632,P,115064BD8,BROWARD CNTY FLA RESOURCE REF-WHEELABRATOR SOUTH-A,20010301,4.500,20110601,,,20100816,140300,20100819,5000.00,98.900,5.947,,,,20100816,220628,1.00
01878EA55C60ABA5,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100816,140316,20100826,10000.00,101.970,5.780,,,,20100816,220628,1.00
ADBBD8FB7119FB60,S,725562KS0,PITTSFIELD TWP MICH REF,20100826,2.400,20160401,Y,,20100816,140318,20100826,30000.00,100.000,2.399,,,,20100816,220628,1.00
90EFFC14F56D162D,S,172720FY5,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.300,20401101,Y,,20100816,140323,20100826,10000.00,102.168,6.000,,,,20100816,220628,1.00
F1AA132B50A24466,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100816,140300,20100819,100000.00,99.810,5.014,,,,20100816,220628,1.00
198522139B54B39D,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100816,140324,20100819,50000.00,103.489,4.850,,,,20100816,220628,1.00
085B92B076187784,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100816,140233,20100819,20000.00,103.000,3.882,,,,20100816,220628,1.00
CAB938A2E68497C4,S,64605LHZ4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,5.125,20300701,,,20100816,140150,20100819,100000.00,112.383,0.750,,,,20100816,220628,1.00
83F949F512B3EAC5,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100816,140309,20100819,15000.00,104.230,,,,,20100816,220628,1.00
33D8E50022731645,D,64605LHZ4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,5.125,20300701,,,20100816,140223,20100819,100000.00,112.383,,,,,20100816,220628,1.00
8AFB4D1CD9E70558,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100816,140330,20100819,85000.00,35.106,6.399,,,,20100816,220628,1.00
E90ED4881E61BD7F,S,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100816,131223,20100817,25000.00,100.000,0.000,,,,20100816,220628,1.00
7E10974BA6E545CF,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100816,131200,20100817,25000.00,100.000,,,,,20100816,220628,1.00
AB728C4E8404A870,S,235036PN4,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20201101,,,20100816,140337,20100819,25000.00,105.750,3.580,,,,20100816,220628,1.00
683694C050BCF422,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100816,140338,20100819,25000.00,104.743,4.413,,,,20100816,220628,1.00
CBC9B35E4579B472,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100816,140341,20100819,5000.00,93.828,4.021,,,,20100816,220628,1.00
BF69E399B5422C91,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100816,140246,20100819,25000.00,101.914,3.000,,,,20100816,220628,1.00
A7015623A2771350,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100816,140330,20100826,10000.00,99.445,7.423,,,,20100816,220628,1.00
7FB43E58FFFA9423,S,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100816,140241,20100816,202000.00,100.080,4.067,,,,20100816,220628,1.00
0D2FC035CD934599,S,786107NE8,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,3.250,20170701,Y,,20100816,140309,20100825,100000.00,103.477,2.690,,,,20100816,220628,1.00
1E03BB7A1F30DAFD,S,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100816,140309,20100819,700000.00,110.650,1.846,,,,20100816,220628,1.00
D2B7C3856A267167,P,928172SF3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,4.000,20150801,,,20100816,140325,20100819,40000.00,109.983,1.878,,,,20100816,220628,1.00
D9362287DFBAEFA2,P,373382A83,GEORGIA ST SER D ,19940801,5.000,20120801,,,20100816,140303,20100819,100000.00,108.305,0.704,,,,20100816,220628,1.00
35FBA50038E4A80D,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100816,140235,20100819,10000.00,100.000,8.122,,,,20100816,220628,1.00
31661F7EC79E9722,S,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20100816,140337,20100819,15000.00,86.509,5.520,,,,20100816,220628,1.00
DC893693A5F5F076,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100816,140339,20100819,35000.00,100.927,4.872,,,,20100816,220628,1.00
E2D28EA1CB47577A,S,649706XB9,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER A,19920813,0.000,20110615,,,20100816,140341,20100819,15000.00,99.819,0.220,,,,20100816,220628,1.00
4A0F99A3C1393AA7,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100816,140153,20100819,50000.00,79.198,5.160,,,,20100816,220628,1.00
1F3BBE55D19BA5CD,S,577688AB0,MAVERICK CNTY TEX PUB FAC CORP SER A-1,20070726,6.375,20290201,,,20100816,140319,20100819,25000.00,83.750,8.084,,,,20100816,220628,1.00
9DD7964ECFE73590,S,49126KGT2,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,5.250,20200601,,,20100816,140341,20100819,10000.00,104.473,4.674,,,,20100816,220628,1.00
F7EA9E71C50724AF,S,49127KBA7,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20421201,,,20100816,140343,20100819,25000.00,110.928,4.330,,,,20100816,220628,1.00
9AA01D3106C61001,S,65949HBA6,NORTH GRATIOT INTERCEPTOR ,20070301,4.250,20310501,,,20100816,140353,20100819,10000.00,102.025,3.849,,,,20100816,220628,1.00
BAEBEB948CB213A1,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100816,140357,20100901,15000.00,103.000,4.304,,,,20100816,220628,1.00
5568350440E5EDAC,P,733581P97,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20271015,,,20100816,140333,20100819,35000.00,103.250,3.550,,,,20100816,220628,1.00
2CCDF38124E39E01,S,49151E3N1,KENTUCKY ST PPTY & BLDGS REF-TAXABLE-PJ NO 95-SER B,20090709,2.823,20110801,,,20100816,140244,20100819,25000.00,101.719,1.000,,,,20100816,220628,1.00
7F944D70C36AAE02,S,267039K61,DUTCHESS CNTY N Y PUB IMPT,20071215,5.000,20191001,,,20100816,135914,20100819,25000.00,116.203,2.500,,,,20100816,220628,1.00
042BFBD5413CE8EC,P,198036Q81,COLUMBIA MO SCH DIST SCH BLDG-SER A,20050315,3.250,20130301,,,20100816,140316,20100819,175000.00,105.784,0.934,,,,20100816,220628,1.00
CE65D8A30175EADA,S,65956RLL9,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20120215,,,20100816,140357,20100818,20000.00,106.215,0.800,,,,20100816,220628,1.00
2B7A120F5448A448,P,21969PDF3,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.250,20360901,,,20100816,134200,20100819,10000.00,81.005,5.652,,,,20100816,220628,1.00
8A04B439F3019F22,P,49151E3N1,KENTUCKY ST PPTY & BLDGS REF-TAXABLE-PJ NO 95-SER B,20090709,2.823,20110801,,,20100816,140230,20100819,25000.00,101.419,1.315,,,,20100816,220628,1.00
8CEF8A13259FA95D,S,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,Y,,20100816,140124,20100826,20000.00,105.500,5.445,,,,20100816,220628,1.00
5F1FC46D0477757C,S,889855TY8,TOMBALL TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20010215,5.000,20230215,,,20100816,140404,20100819,20000.00,102.194,0.501,,,,20100816,220628,1.00
7AF58F179EFF62BF,D,21969PDF3,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.250,20360901,,,20100816,134200,20100819,10000.00,81.005,,,,,20100816,220628,1.00
650D71EEBEF98C22,D,179282CM8,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,3.500,20191201,,,20100816,140356,20100819,100000.00,107.670,,S,,,20100816,220628,1.00
4397CDBFB781403A,D,866407D22,SUMNER CNTY TENN SCH-SER B,20071031,4.500,20190601,,,20100816,140211,20100819,100000.00,111.604,,S,,,20100816,220628,1.00
33D2B2DB6471D30A,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100816,140240,20100819,60000.00,115.751,,,,,20100816,220628,1.00
2E7A1A330EBF97A5,P,658196F62,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.375,20110101,,,20100816,140400,20100819,5000.00,100.950,2.738,,,,20100816,220628,1.00
D3A64046A8AD9258,S,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100816,140407,20100825,35000.00,102.250,5.432,,,,20100816,220628,1.00
101ED7B316583CC6,S,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20100816,140410,20100819,5000.00,107.400,3.642,,,,20100816,220628,1.00
22D0DED02E7236D7,D,217489VK6,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20270815,,,20100816,140405,20100819,40000.00,51.025,,,,,20100816,220628,1.00
D843601C9AA3D456,S,130795JR9,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20271001,,,20100816,140359,20100819,10000.00,99.500,5.043,,,,20100816,220628,1.00
CE111E61550A7DA9,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100816,140331,20100819,30000.00,103.600,4.791,,,,20100816,220628,1.00
F841DDD5E6014330,P,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20100816,140339,20100819,30000.00,108.375,7.134,,,,20100816,220628,1.00
0E13F886D70C9242,P,13062NKJ5,CALIFORNIA ST REF-NATL IBC,20001001,5.750,20101001,,,20100816,140259,20100819,250000.00,100.576,0.791,,,,20100816,220628,1.00
8B5EA94325C6AAEC,S,725562KQ4,PITTSFIELD TWP MICH REF,20100826,2.000,20140401,Y,,20100816,140415,20100826,450000.00,101.216,1.650,,,,20100816,220628,1.00
DA8F9FFD5BC40C24,S,57420XAR0,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,5.000,20190701,,,20100816,140000,20100819,10000.00,103.000,1.501,,,,20100816,220628,1.00
BA6A30DAFE02C357,P,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100816,140347,20100819,100000.00,99.965,5.252,,,,20100816,220628,1.00
B09E5AEE260467C9,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100816,140352,20100819,350000.00,107.710,2.209,,,,20100816,220628,1.00
A0BDD9C8DF69BE9F,D,762236DV6,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,6.170,20180515,,,20100816,140300,20100819,10000.00,110.116,,,,,20100816,220628,1.00
D1D1C13C4B1C4F77,S,115015DK2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-A,20040512,3.375,20110401,,,20100816,140357,20100819,10000.00,100.469,2.600,,,,20100816,220628,1.00
83B515A3D62414F8,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100816,140404,20100901,25000.00,102.131,4.503,,,,20100816,220628,1.00
16B5C7F2D7B0369C,P,513788DP1,LANCASTER CALIF CMNTY FAC DIST REF-NO 90-1,19980301,4.900,20150901,,,20100816,140404,20100819,10000.00,98.900,5.150,,,,20100816,220628,1.00
A2A634576DF46ED8,S,762236DV6,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,6.170,20180515,,,20100816,140347,20100819,10000.00,110.117,4.600,,,,20100816,220628,1.00
06D5AE9EA2593AA2,S,54810CW71,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.250,20140515,,,20100816,140404,20100819,25000.00,111.182,1.094,,,,20100816,220628,1.00
B5F5F441FDCAF501,D,54810CW71,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.250,20140515,,,20100816,140404,20100819,25000.00,110.432,,,,,20100816,220628,1.00
C34250D15C19A181,D,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20100816,140310,20100819,15000.00,84.149,,,,,20100816,220628,1.00
985449E4C96345A3,D,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20100816,140310,20100819,15000.00,84.399,,,,,20100816,220628,1.00
F8DFAF4CC3BD86E8,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100816,140420,20100819,10000.00,104.500,5.256,,,,20100816,220628,1.00
D3C7C099830563F9,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100816,140420,20100824,5000.00,102.500,3.954,,,,20100816,220628,1.00
DD0AF4980E9B4123,P,606445DN1,MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS,20031203,3.850,20141001,,,20100816,140421,20100819,5000.00,104.180,2.448,,,,20100816,220628,1.00
87F15832C2EB783F,P,378334JX5,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,3.500,20150701,,,20100816,140426,20100818,5000.00,103.553,2.529,,,,20100816,220628,1.00
BBD0795D7D9C6BB1,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100816,140420,20100819,10000.00,100.000,4.499,,,,20100816,220628,1.00
B6F8A492DE4C9704,S,097552PW7,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20340101,,,20100816,140421,20100819,110000.00,27.260,5.640,,,,20100816,220628,1.00
7F677EC85E4A6458,P,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20100816,140424,20100819,1MM+,104.736,5.180,,,,20100816,220628,1.00
4B4CD8B7B1A11A7A,S,661193CA8,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,6.500,20220601,,,20100816,140310,20100819,10000.00,105.128,5.889,,,,20100816,220628,1.00
91F5C1D7577F247B,D,097552PW7,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20340101,,,20100816,140421,20100819,110000.00,26.949,,,,,20100816,220628,1.00
9ABDEFC25A85EEF3,D,661193CA8,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,6.500,20220601,,,20100816,140310,20100819,10000.00,105.127,,,,,20100816,220628,1.00
EB41F56E5CF9EF52,S,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,Y,,20100816,140431,20100824,10000.00,102.500,5.450,,,,20100816,220628,1.00
E3D28D7E4F794CB7,D,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,,,20100816,140332,20100819,25000.00,107.465,,,,,20100816,220628,1.00
A7351CA60409F160,S,56040PCG1,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.450,20251201,,,20100816,140428,20100819,25000.00,103.850,3.989,,,,20100816,220628,1.00
50E9492A0E4343A2,S,76222RDY5,RHODE ISLAND ST & PROVIDENCE CONS-CAP DEV LN-SER A,20070829,4.500,20120801,,,20100816,140411,20100819,20000.00,108.140,0.310,,,,20100816,220628,1.00
F9DEA1056339D033,S,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100816,140354,20100819,10000.00,103.500,4.657,,,,20100816,220628,1.00
029A64389ADD1733,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100816,140347,20100819,15000.00,100.000,8.122,,,,20100816,220628,1.00
7AEEB8B7A63711B5,S,251093A34,DETROIT MICH TAXABLE-SELF-INSURANCE,20040909,4.570,20120401,,,20100816,140429,20100819,100000.00,96.800,6.687,,,,20100816,220628,1.00
E001AF811E54F2FC,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100816,134741,20100819,25000.00,100.000,4.683,,,,20100816,220628,1.00
564B5798C298BC01,D,76222RDY5,RHODE ISLAND ST & PROVIDENCE CONS-CAP DEV LN-SER A,20070829,4.500,20120801,,,20100816,140411,20100819,20000.00,108.040,,,,,20100816,220628,1.00
AD98576A71425410,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100816,140439,20100819,20000.00,104.170,4.450,,,,20100816,220628,1.00
F227887A360B158D,P,452151AV5,ILLINOIS ST FIRST SER,20020701,5.375,20190701,,,20100816,140413,20100819,1000000.00,105.697,2.240,,,,20100816,220628,1.00
41E75B91AADD5499,S,96023PFB6,WESTFIELD-WASHINGTON IND FIRST MTG,20071101,4.000,20180715,,,20100816,140436,20100819,20000.00,109.611,2.477,,,,20100816,220628,1.00
B422697B510EC561,D,76222RDY5,RHODE ISLAND ST & PROVIDENCE CONS-CAP DEV LN-SER A,20070829,4.500,20120801,,,20100816,140411,20100819,20000.00,108.040,,,,,20100816,220628,1.00
BE92DCE7F0E55345,D,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100816,140354,20100819,10000.00,101.247,,,,,20100816,220628,1.00
3BAD2DE097B789E1,D,56040PCG1,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.450,20251201,,,20100816,140417,20100819,25000.00,102.250,,,,,20100816,220628,1.00
225281342DE23DED,D,927063BY2,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,3.750,20131001,,,20100816,135523,20100819,50000.00,104.361,,S,,,20100816,220628,1.00
49B944126E748C1E,S,871702PS9,SYRACUSE N Y PUB IMPT-SER B,20050615,4.000,20170301,,,20100816,140426,20100819,25000.00,106.417,2.494,,,,20100816,220628,1.00
7023992D5F219529,P,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100816,140429,20100819,140000.00,94.794,4.886,,,,20100816,220628,1.00
4DD7CE51F8E52E6E,S,74080PCG5,PRESCOTT VY ARIZ MUN PPTY CORP ,20030101,4.750,20220101,,,20100816,140431,20100817,30000.00,102.802,3.507,,,,20100816,220628,1.00
63AF4C536F0936C6,P,362832AK3,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER A,20030320,0.000,20131001,,,20100816,140441,20100819,25000.00,89.130,3.727,,,,20100816,220628,1.00
840BF425DBB7B332,S,51378PGR6,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,5.000,20360201,,,20100816,140442,20100901,25000.00,88.816,5.850,,,,20100816,220628,1.00
44F9D5D2EDD6F3D6,P,00037CJA9,ABAG FIN AUTH FOR NONPROFIT VAR-LA JOLLA CTRY DAY SCH-A,20060629,,20360901,,,20100816,140248,20100817,1MM+,100.000,,,,,20100816,220628,1.00
84B9E257F596EF02,S,36759RBP1,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,4.200,20200801,,,20100816,140209,20100819,190000.00,102.263,3.580,,,,20100816,220628,1.00
BEB02B0A2246341F,D,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100816,140428,20100819,140000.00,95.419,,P,,,20100816,220628,1.00
BE76DFDE063D7409,S,717243DR7,PHELPS-CLIFTON SPRINGS N Y SER A,20040615,4.250,20150615,,,20100816,140443,20100819,20000.00,108.238,1.600,,,,20100816,220628,1.00
4309C49F1B5C0A09,D,36759RBP1,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,4.200,20200801,,,20100816,140211,20100819,190000.00,102.263,,,,,20100816,220628,1.00
88809D38B9F730BA,S,317075FE4,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20370501,,,20100816,140446,20100819,20000.00,98.542,5.100,,,,20100816,220628,1.00
A4FB934641654D6D,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100816,140447,20100819,15000.00,100.000,4.375,,,,20100816,220628,1.00
8C6693AE44BF0FBE,S,936040CB8,WARRENSBURG MO CTFS PARTN REF & IMPT,20090930,4.500,20290901,,,20100816,140457,20100819,5000.00,101.480,4.300,,,,20100816,220628,1.00
5AD3460FDEE32B40,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100816,140459,20100819,10000.00,97.190,5.200,,,,20100816,220628,1.00
E579609A04B3E407,S,978700CG5,WOODBINE BORO N J SCH DIST ,20100824,3.625,20260301,Y,,20100816,140455,20100824,50000.00,99.999,3.625,,,,20100816,220628,1.00
3B3F30F6574BD742,S,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100816,140440,20100816,105000.00,100.080,4.315,,,,20100816,220628,1.00
C42D8194EF1D1D1F,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100816,140459,20100819,20000.00,65.669,5.016,,,,20100816,220628,1.00
25413D4D33B4C958,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100816,140459,20100819,20000.00,65.044,,,,,20100816,220628,1.00
49F51BE424A9EA8B,S,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20100816,140455,20100819,20000.00,106.314,4.734,,,,20100816,220628,1.00
E21D587653FDF163,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100816,140335,20100819,10000.00,106.250,5.447,,,,20100816,220628,1.00
293F75085450E0D8,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100816,140118,20100819,110000.00,106.250,5.447,,,,20100816,220628,1.00
47D31E2719FE095C,S,492649AQ1,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.300,20291015,Y,,20100816,140449,20100819,15000.00,100.000,5.299,,,,20100816,220628,1.00
6C4B4097B415973C,S,262386FM2,DRY CREEK CALIF JT ELEM SCH TAX & REV ANTIC NTS,20100902,2.000,20110901,Y,,20100816,140459,20100902,400000.00,101.237,0.750,,,,20100816,220628,1.00
D64A26E49DB70711,P,64983TFH1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ST FACS-A,20040325,3.375,20150315,,,20100816,140459,20100819,50000.00,103.747,2.277,,,,20100816,220628,1.00
51C47907A95D5D13,S,495289KV1,KING CNTY WASH SWR REV SER A,20040318,4.500,20270101,,,20100816,140442,20100819,15000.00,103.000,3.546,,,,20100816,220628,1.00
F8A957BB6D7F6CFB,D,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100816,134643,20100819,250000.00,99.750,,,,,20100816,220628,1.00
AF3F996D3BB1D820,D,57583RYT6,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20221001,,,20100816,135839,20100819,50000.00,112.193,,,,,20100816,220628,1.00
776E4B59A9652E09,D,96023PFB6,WESTFIELD-WASHINGTON IND FIRST MTG,20071101,4.000,20180715,,,20100816,140410,20100819,20000.00,107.540,,,,,20100816,220628,1.00
01A235E7F57F8BE6,D,96023PFB6,WESTFIELD-WASHINGTON IND FIRST MTG,20071101,4.000,20180715,,,20100816,140404,20100819,20000.00,107.790,,,,,20100816,220628,1.00
3A33CA2E9A77F4FC,S,517496DB8,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.500,20270601,Y,,20100816,140500,20100914,100000.00,100.875,3.393,,,,20100816,220628,1.00
84B4EA7EDC5866C0,S,64966DBE8,NEW YORK N Y SER J,20040520,5.000,20230515,,,20100816,140504,20100819,50000.00,109.918,2.220,,,,20100816,220628,1.00
E47AE708F4C4238B,P,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20100816,140449,20100819,20000.00,98.966,5.333,,,,20100816,220628,1.00
22ADC426FCA5F6E5,S,791340CB6,ST LOUIS CNTY MO REGL REF-CONVTN & SPORTS FAC PJ-B-1,20030801,5.250,20170815,,,20100816,140449,20100819,10000.00,109.850,1.847,,,,20100816,220628,1.00
2C883BEEFD03C94E,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100816,140446,20100819,100000.00,100.000,6.630,,,,20100816,220628,1.00
CBB1499580A79F83,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100816,140500,20100819,50000.00,55.621,5.006,,,,20100816,220628,1.00
7534F364831BF2A1,D,421722ZH5,HAZELWOOD MO SCH DIST REF-MO DIRECT DEP PG-SER A,20040427,3.375,20120301,,,20100816,140329,20100819,25000.00,102.920,,P,,,20100816,220628,1.00
E1A2936C871BA982,D,421722ZH5,HAZELWOOD MO SCH DIST REF-MO DIRECT DEP PG-SER A,20040427,3.375,20120301,,,20100816,140303,20100819,25000.00,103.520,,S,,,20100816,220628,1.00
C4FBC4D2D5C844A9,D,198036Q81,COLUMBIA MO SCH DIST SCH BLDG-SER A,20050315,3.250,20130301,,,20100816,140315,20100819,175000.00,105.801,,P,,,20100816,220628,1.00
F2C743B286A15B5B,D,592598XA9,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20140701,,,20100816,140320,20100819,50000.00,94.970,,S,,,20100816,220628,1.00
244A246F090984AF,P,011832L59,ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A,20060126,4.800,20251201,,,20100816,140517,20100819,10000.00,99.000,4.893,,,,20100816,220628,1.00
4B033E87CB968F53,S,79765RLA5,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20231101,,,20100816,140516,20100819,50000.00,105.785,3.133,,,,20100816,220628,1.00
4CB6B323196B6DD6,S,914023GF7,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.250,20280101,,,20100816,140516,20100819,10000.00,110.416,3.625,,,,20100816,220628,1.00
11F8DC30204A6F9E,D,576049Q86,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20210801,,,20100816,140500,20100819,225000.00,117.685,,,,,20100816,220628,1.00
970BE73C5DAE8ED1,S,650017QZ2,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20150401,,,20100816,140520,20100819,5000.00,108.253,0.375,,,,20100816,220628,1.00
167945D73DF39649,S,43102RAK3,HIGHLANDS CNTY FLA ,20020613,4.250,20121101,,,20100816,114249,20100817,100000.00,101.780,0.442,,,,20100816,220628,1.00
77D671B7A095A170,S,560459G94,MAINE MUN BD BK SER B,20080515,5.000,20221101,,,20100816,140439,20100819,50000.00,116.733,2.710,,,,20100816,220628,1.00
8AC524BE9D21CB25,P,439238GJ9,HOOVER ALA WTS,20030101,4.500,20210301,,,20100816,140517,20100819,25000.00,101.162,4.012,,,,20100816,220628,1.00
FE00A7A3656AEF52,D,43102RAK3,HIGHLANDS CNTY FLA ,20020613,4.250,20121101,,,20100816,114759,20100817,100000.00,101.780,,,,,20100816,220628,1.00
34B3D42D49DD1F90,S,148685HR4,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20060419,4.375,20250801,,,20100816,140521,20100819,15000.00,101.890,3.854,,,,20100816,220628,1.00
B22D48D5E657EFFC,P,79765RJN0,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20111101,,,20100816,140517,20100819,15000.00,104.258,1.407,,,,20100816,220628,1.00
84EBD1BCCBC9175B,D,560459G94,MAINE MUN BD BK SER B,20080515,5.000,20221101,,,20100816,140444,20100819,50000.00,116.733,,,,,20100816,220628,1.00
86C029F18568BF9B,D,148685HR4,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20060419,4.375,20250801,,,20100816,140521,20100819,15000.00,100.890,,,,,20100816,220628,1.00
0A58D0878F5A1BE2,D,79765RJN0,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20111101,,,20100816,140517,20100819,15000.00,104.258,,,,,20100816,220628,1.00
27E450D28AF98FC2,S,576049Q86,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20210801,,,20100816,140500,20100819,225000.00,117.685,2.530,,,,20100816,220628,1.00
49061409958E97B0,S,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100816,140527,20100825,15000.00,102.250,5.432,,,,20100816,220628,1.00
6CB9430C8181DF71,P,45200LU95,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.250,20211115,,,20100816,140531,20100819,10000.00,97.580,5.541,,,,20100816,220628,1.00
5FDEDA326CA037A0,D,576049Q86,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20210801,,,20100816,140500,20100819,300000.00,117.685,,,,,20100816,220628,1.00
6B1D9B9BE452263F,S,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20100816,140434,20100819,40000.00,99.994,5.000,,,,20100816,220628,1.00
7E945D811532B314,S,010685HT5,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.250,20181201,,,20100816,140000,20100819,40000.00,112.419,4.440,,,,20100816,220628,1.00
DC3FAC39DF5B2574,D,586111FM3,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER D,19991101,6.000,20240301,,,20100816,135934,20100819,15000.00,99.510,,,,,20100816,220628,1.00
517D007CF78CAA6D,D,45200LU95,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.250,20211115,,,20100816,140531,20100819,10000.00,98.070,,,,,20100816,220628,1.00
AFED8C2AEF2AED1E,D,010685HT5,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.250,20181201,,,20100816,140020,20100819,40000.00,112.249,,,,,20100816,220628,1.00
A67C29D9AE6E2090,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100816,140537,20100819,10000.00,104.998,3.655,,,,20100816,220628,1.00
FF7541BD2CCF0017,S,207515GA9,CONNEAUT PA SCH DIST REF-SER B,20070522,4.000,20151101,,,20100816,140323,20100819,35000.00,110.904,1.794,,,,20100816,220628,1.00
8A91FE3C2B18EAC8,P,592598XA9,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20140701,,,20100816,140530,20100819,50000.00,93.720,1.684,,,,20100816,220628,1.00
6544176E42C5479B,S,079365XS6,BELLEVUE WASH ZERO CPN ,19951227,0.000,20231201,,,20100816,140530,20100819,15000.00,59.326,3.970,,,,20100816,220628,1.00
7F3E8E97C315C315,S,850000D49,SPRING TEX INDPT SCH DIST ,20060115,4.500,20260815,,,20100816,140400,20100819,1MM+,107.381,2.900,,,,20100816,220628,1.00
FAF2E53D236F1B03,D,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100816,135710,20100826,1000000.00,101.325,,,,,20100816,220628,1.00
4196290116627C21,D,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100816,135810,20100826,1000000.00,101.375,,,,,20100816,220628,1.00
266858872056DEB1,D,207515GA9,CONNEAUT PA SCH DIST REF-SER B,20070522,4.000,20151101,,,20100816,140100,20100819,35000.00,110.904,,,,,20100816,220628,1.00
B78C4EDE9C727857,D,64966DBE8,NEW YORK N Y SER J,20040520,5.000,20230515,,,20100816,140507,20100819,50000.00,109.918,,,,,20100816,220628,1.00
551AEE1CE57B66E2,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100816,140537,20100824,10000.00,103.989,4.787,,,,20100816,220628,1.00
A009C81D7D011FD5,S,345748UQ8,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20210501,,,20100816,140323,20100819,50000.00,111.756,2.343,,,,20100816,220628,1.00
A2A8910533BEE513,P,6581962R0,NORTH CAROLINA EASTN MUN PWR TAXABLE-SER C,20091015,3.780,20130101,,,20100816,140224,20100819,25000.00,102.510,2.677,,,,20100816,220628,1.00
8E9C37CB56F55FD5,P,602368TH5,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 2007-2008J,20080415,3.125,20121201,,,20100816,140543,20100819,25000.00,104.666,1.051,,,,20100816,220628,1.00
209A216B20DCE435,S,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20100816,140538,20100819,25000.00,100.000,4.998,,,,20100816,220628,1.00
4852B35E706B9ECE,P,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100816,140500,20100819,100000.00,99.500,5.031,,,,20100816,220628,1.00
78E96EE35ED2CE06,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100816,140500,20100819,100000.00,100.500,4.714,,,,20100816,220628,1.00
0931A2C5335BC9AB,D,6581962R0,NORTH CAROLINA EASTN MUN PWR TAXABLE-SER C,20091015,3.780,20130101,,,20100816,140225,20100819,25000.00,102.510,,,,,20100816,220628,1.00
0251E21A060F1C9B,D,2245617N4,CRANSTON R I ,20040215,4.000,20160215,,,20100816,140444,20100819,25000.00,106.457,,,,,20100816,220628,1.00
FE011CEDA67F65A7,D,876385EY7,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST HEALTH SYS-A,19960115,5.125,20120901,,,20100816,140044,20100819,20000.00,104.821,,S,,,20100816,220628,1.00
60D6C1F004103C00,S,984636BJ8,YAMHILL & POLK CNTYS ORE SCH ,20030515,4.050,20220615,,,20100816,140544,20100819,35000.00,107.341,1.388,,,,20100816,220628,1.00
79A0E136AE886ECB,S,584521ED6,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.125,20240801,Y,,20100816,140548,20100901,100000.00,100.000,4.125,,,,20100816,220628,1.00
25A80E5C8D28AB05,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100816,140548,20100819,50000.00,106.052,3.928,,,,20100816,220628,1.00
B33C1809CE876C2E,P,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100816,140200,20100816,30000.00,66.550,6.953,,,,20100816,220628,1.00
6B781AA407FE4222,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100816,140554,20100825,10000.00,102.560,4.756,,,,20100816,220628,1.00
34D1535388811597,S,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100816,140556,20100901,35000.00,100.671,3.163,,,,20100816,220628,1.00
5D05D5FFFA978027,S,13062R3N6,CALIFORNIA ST VAR PURP,20060301,4.000,20220301,,,20100816,140546,20100818,50000.00,99.500,4.055,,,,20100816,220628,1.00
456B3E3D0BCE0F89,P,791706FE9,ST LOUIS MO WTR REV REF,19981201,4.750,20140701,,,20100816,140546,20100819,250000.00,100.452,3.480,,,,20100816,220628,1.00
53E8F0D350221128,S,492649AQ1,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.300,20291015,Y,,20100816,140545,20100819,10000.00,100.000,5.299,,,,20100816,220628,1.00
89111432E936C467,D,650017QZ2,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20150401,,,20100816,140457,20100819,5000.00,106.548,,,,,20100816,220628,1.00
E8F4EA84CE67119A,S,57419PYU7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,2.350,20170601,Y,,20100816,140556,20100825,25000.00,100.750,2.230,,,,20100816,220628,1.00
CBD4822CEF8CAA27,D,650017QZ2,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20150401,,,20100816,140455,20100819,5000.00,107.048,,,,,20100816,220628,1.00
55E92EEF82FC4FC6,D,016227DP2,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.500,20400801,Y,,20100816,140510,20100826,105000.00,99.065,,,,,20100816,220628,1.00
14725678E04725F9,P,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100816,140550,20100819,5000.00,99.901,5.008,,,,20100816,220628,1.00
5270ED2C11A7A424,P,2866773A5,ELIZABETH N J REF-GEN IMPT,20080612,4.000,20131115,,,20100816,140553,20100819,25000.00,108.034,1.451,,,,20100816,220628,1.00
82E19EB7C8C3F7A8,D,366155QN2,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20240215,,,20100816,140556,20100819,20000.00,108.340,,,,,20100816,220628,1.00
BB25241B77574424,P,726000BK7,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20201001,,,20100816,140559,20100819,20000.00,105.467,3.813,,,,20100816,220628,1.00
0ABE6FDEF77875B5,D,482065BA6,JUPITER IS FLA UTIL SYS REV REF,20100819,4.500,20301001,Y,,20100816,140450,20100819,150000.00,101.275,,P,,,20100816,220628,1.00
752CFD982FA54F97,D,439238GJ9,HOOVER ALA WTS,20030101,4.500,20210301,,,20100816,140517,20100819,25000.00,101.787,,P,,,20100816,220628,1.00
2707286EBFAED026,D,726000BK7,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20201001,,,20100816,140559,20100819,20000.00,105.466,,,,,20100816,220628,1.00
CB29AD4CF72CD258,P,646065AK8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,5.000,20190701,,,20100816,140600,20100819,40000.00,108.121,3.651,,,,20100816,220628,1.00
090AD84D85D7EDC2,P,613604UP0,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.000,20220601,,,20100816,140537,20100819,25000.00,99.700,5.033,,,,20100816,220628,1.00
6CEA7E18622BA3EE,P,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20100816,140253,20100819,5000.00,84.125,8.341,,,,20100816,220628,1.00
7571D96352A4861C,D,984636BJ8,YAMHILL & POLK CNTYS ORE SCH ,20030515,4.050,20220615,,,20100816,140544,20100819,35000.00,105.491,,,,,20100816,220628,1.00
11AE99639200501B,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20100816,140600,20100819,10000.00,106.618,3.684,,,,20100816,220628,1.00
35BFDDA9E36D04CB,D,016227DP2,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.500,20400801,Y,,20100816,140455,20100826,105000.00,99.125,,,,,20100816,220628,1.00
5633B39BFFC4D85F,D,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100816,140556,20100819,1MM+,103.303,,P,,,20100816,220628,1.00
34C4362B5B6B0D52,D,46613CLX1,JEA FLA ELEC SYS REV SER THREE-C,20071025,4.250,20161001,,,20100816,140603,20100819,150000.00,105.880,,,,,20100816,220628,1.00
125F9C85F8C214EF,S,764791AH2,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.500,20290101,,,20100816,140618,20100819,5000.00,108.097,5.288,,,,20100816,220628,1.00
89D7252B70F0A0C3,P,914031FJ3,UNIVERSITY ALA UNIV REVS REF-HUNTSVILLE-GEN FEE-SER A,20030201,4.750,20221201,,,20100816,140603,20100819,25000.00,104.476,2.713,,,,20100816,220628,1.00
9AAB5E56764466B4,S,251093A34,DETROIT MICH TAXABLE-SELF-INSURANCE,20040909,4.570,20120401,,,20100816,140547,20100819,20000.00,97.000,6.552,,,,20100816,220628,1.00
EF5B10EADFE8CACE,D,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20100816,140604,20100819,10000.00,104.417,,,,,20100816,220628,1.00
C35EB7852A127598,P,820562CB0,SHAWNEE CNTY KANS REV TAXABLE-REF-UTD METHODIST-B,19971015,7.750,20121115,,,20100816,140443,20100819,20000.00,94.625,10.493,,,,20100816,220628,1.00
CDDC27FDDCFEBE98,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100816,140200,20100816,30000.00,66.550,6.953,,,,20100816,220628,1.00
F54AAE4C9A76069D,P,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100816,140200,20100816,30000.00,66.550,6.953,,,,20100816,220628,1.00
E66BFF7F496A1EEC,P,1676105S9,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20240101,,,20100816,140618,20100819,15000.00,102.691,3.798,,,,20100816,220628,1.00
F4A25677F8F89CB9,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100816,140522,20100819,25000.00,101.500,5.143,,,,20100816,220628,1.00
4F8E7518F7F3C640,D,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100816,140547,20100819,20000.00,98.069,,,,,20100816,220628,1.00
A1E0C82615908EFA,S,72177LBN8,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,4.875,20240701,,,20100816,140610,20100819,25000.00,106.906,3.944,,,,20100816,220628,1.00
6F2E8BACF78EDF85,S,007266GX1,ADRIAN MICH CITY SCH DIST ,20040701,5.000,20290501,,,20100816,140615,20100817,15000.00,114.492,1.006,,,,20100816,220628,1.00
51013C89352D4AD7,D,1676105S9,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20240101,,,20100816,140618,20100819,15000.00,103.191,,,,,20100816,220628,1.00
EB6E571C7C447EEC,D,72177LBN8,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,4.875,20240701,,,20100816,140610,20100819,25000.00,105.327,,,,,20100816,220628,1.00
3FD3392FCD667456,S,64986AC33,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20150615,,,20100816,140520,20100819,200000.00,117.187,1.310,,,,20100816,220628,1.00
4DEBE92CFCE80CEE,S,64986AC33,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20150615,,,20100816,140521,20100819,50000.00,117.187,1.310,,,,20100816,220628,1.00
060CEF064EFB4C5F,P,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20100816,140621,20100819,15000.00,106.995,3.423,,,,20100816,220628,1.00
7176BDFC358624DC,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100816,140500,20100819,35000.00,82.309,7.165,,,,20100816,220628,1.00
D742CB2711BA7E39,S,207757U45,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20111001,,,20100816,140617,20100819,40000.00,104.701,1.126,,,,20100816,220628,1.00
AFA863962F1400C4,S,080023KU7,BELLWOOD ILL ,20061215,4.500,20291201,,,20100816,140605,20100819,50000.00,89.956,5.340,,,,20100816,220628,1.00
BBDFD85DD4CE4A42,S,844215QH9,SOUTHFIELD MICH PUB SCHS REF,20070620,4.500,20270501,,,20100816,140620,20100819,40000.00,102.452,4.077,,,,20100816,220628,1.00
92D6490D715A5825,S,782821AD4,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,4.625,20190701,Y,,20100816,111611,20100831,50000.00,100.000,4.625,,,,20100816,220628,1.00
B5C081587187869A,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100816,140517,20100819,10000.00,102.375,4.545,,,,20100816,220628,1.00
FC200BA5900D0560,D,915200RC5,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20231001,,,20100816,135802,20100819,25000.00,112.727,,,,,20100816,220628,1.00
6D7639FB322A2A0D,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100816,140625,20100819,20000.00,96.322,4.788,,,,20100816,220628,1.00
AB0B437C969E3889,S,249164JD7,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.250,20170801,,,20100816,140628,20100819,100000.00,121.495,1.930,,,,20100816,220628,1.00
45B59FA33C84BA4A,S,388502AC0,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,2.000,20130901,Y,,20100816,140621,20100824,10000.00,100.000,2.000,,,,20100816,220628,1.00
258418741EF0F05C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100816,140626,20100819,20000.00,100.918,6.987,,,,20100816,220628,1.00
88B29A69FF19DFFE,P,553751KM9,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20190701,,,20100816,140622,20100819,10000.00,110.557,3.455,,,,20100816,220628,1.00
96CE8C2E4A1D78D3,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100816,140626,20100819,20000.00,98.940,,,,,20100816,220628,1.00
C8174F3331BEA2D2,D,553751KM9,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20190701,,,20100816,140622,20100819,10000.00,110.557,,,,,20100816,220628,1.00
72246CC115B654DB,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100816,140628,20100831,10000.00,103.550,6.244,,,,20100816,220628,1.00
F33977371DB4C1A6,S,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20100816,140631,20100819,15000.00,109.157,3.034,,,,20100816,220628,1.00
EE6F8AEFDF55EAB2,P,618533VN0,MORRISTOWN N J CAP IMPT-SER A,20020501,4.150,20120501,,,20100816,140627,20100819,30000.00,104.561,1.424,,,,20100816,220628,1.00
B64D6B2F80BEBFBE,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100816,140611,20100819,160000.00,98.650,5.083,,,,20100816,220628,1.00
3EC891F58628B90C,D,256333AL9,DODGE CITY KANS HEALTH CARE REF & IMPT,19990615,6.000,20160701,,,20100816,140600,20100819,25000.00,27.000,,,,,20100816,220628,1.00
704149B8E142E253,S,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100816,140635,20100819,10000.00,100.875,5.381,,,,20100816,220628,1.00
2B178AA823EFD022,P,645780EN3,NEW JERSEY ECONOMIC DEV AUTH REF-UTD WTR PJ-A-RMKT 08/01/07,19961121,4.625,20261101,,,20100816,140632,20100819,5000.00,97.000,4.895,,,,20100816,220628,1.00
66A0223BE70C8D67,S,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100816,140504,20100819,25000.00,103.250,4.868,,,,20100816,220628,1.00
5A49820E23EEDE02,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100816,140615,20100819,160000.00,98.350,,,,,20100816,220628,1.00
943930D1050EC921,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100816,140611,20100819,160000.00,98.350,,,,,20100816,220628,1.00
168824E62BE2A415,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100816,140640,20100909,10000.00,100.950,4.130,,,,20100816,220628,1.00
45BADF66225C29B8,D,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100816,140635,20100819,10000.00,99.000,,,,,20100816,220628,1.00
64B193F65B131D3D,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100816,140642,20100825,10000.00,100.691,4.412,,,,20100816,220628,1.00
024B2E601E546B94,P,950735EP1,WENTZVILLE MO ECONOMIC DEV REF,20041201,4.100,20190201,,,20100816,140650,20100819,5000.00,98.125,4.367,,,,20100816,220628,1.00
A37E6599C174C3D2,D,249164JD7,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.250,20170801,,,20100816,140618,20100819,100000.00,121.495,,,,,20100816,220628,1.00
BBEB875D9EB7D442,P,599198CY2,MILDRED TEX INDPT SCH DIST SCH BLDG,20070215,5.000,20370215,,,20100816,140640,20100819,250000.00,105.280,4.066,,,,20100816,220628,1.00
3675160C52BA4CF0,S,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100816,140620,20100816,65000.00,100.080,4.564,,,,20100816,220628,1.00
E6A23D7744FE609A,S,291147CB0,EMERY CNTY UTAH POLLUTN CTL REF-PACIFICORP PROJS-SER A,19931101,5.650,20231101,,,20100816,140622,20100819,50000.00,100.925,-6.467,,,,20100816,220628,1.00
5F36F25BE5379A71,P,253194AA2,DICKINSON CNTY MICH ECONOMIC REF-INTL PAPER CO PROJ-SER A,20020501,5.750,20160601,,,20100816,140626,20100819,15000.00,101.091,5.097,,,,20100816,220628,1.00
BEAE9607B42373D1,S,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20100816,140633,20100819,20000.00,100.500,-0.769,,,,20100816,220628,1.00
723ADA4934B155F0,P,76222RDY5,RHODE ISLAND ST & PROVIDENCE CONS-CAP DEV LN-SER A,20070829,4.500,20120801,,,20100816,140310,20100819,20000.00,107.840,0.457,,,,20100816,220628,1.00
6806F0D804A66A33,S,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100816,140608,20100819,25000.00,94.440,5.400,,,,20100816,220628,1.00
E20EE85EABDFC13E,P,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100816,140638,20100819,55000.00,104.500,4.277,,,,20100816,220628,1.00
918C0526C207FEC4,P,59334PAZ0,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.750,20360701,,,20100816,140645,20100819,100000.00,98.280,4.867,,,,20100816,220628,1.00
358BA9F93A6355A1,P,343667SR3,FLOYD CNTY KY SCH DIST FIN REF,20051001,3.750,20140401,,,20100816,140643,20100819,10000.00,105.650,2.118,,,,20100816,220628,1.00
71A2A8ED7D5CB320,S,13033H2T2,CALIFORNIA HEALTH FACS FING CAP APPREC-KAISER PERMANENTE-A,19891107,0.000,20101001,,,20100816,140600,20100819,25000.00,99.864,1.167,,,,20100816,220628,1.00
2637E81D87F10CF6,P,818200TZ0,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-K-1,20090312,4.000,20150301,,,20100816,140153,20100819,15000.00,108.400,2.050,,,,20100816,220628,1.00
F1065948A90DB3EF,P,87122NCE7,SYCAMORE OHIO CMNTY SCH DIST ,19990401,5.375,20111201,,,20100816,140036,20100819,15000.00,104.904,1.501,,,,20100816,220628,1.00
9F5868D5307BFFCD,S,018112LT7,ALLEN TEX WTRWKS & SWR REV REF & IMPT,20040601,5.000,20150601,,,20100816,140428,20100817,25000.00,112.500,1.587,,,,20100816,220628,1.00
CCE2BB02DB0C022A,S,290096AU0,ELMWOOD PARK N J BRD ED SCH,20041015,4.125,20190801,,,20100816,140603,20100902,20000.00,107.750,2.289,,,,20100816,220628,1.00
6BAE4543527BA1F0,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,,,20100816,140653,20100819,5000.00,101.000,4.351,,,,20100816,220628,1.00
E9B831F99DC99AE8,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100816,140654,20100901,5000.00,100.564,4.427,,,,20100816,220628,1.00
8025EB9F6C67505D,S,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100816,140654,20100819,5000.00,99.750,4.268,,,,20100816,220628,1.00
1E40CB90B2353AF9,D,72177LBN8,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,4.875,20240701,,,20100816,140630,20100819,25000.00,105.327,,,,,20100816,220628,1.00
E46BC59BDADAC045,D,479340QD6,JOHNSTON CNTY N C REF-SER A,20100512,3.000,20180201,,,20100816,140556,20100819,100000.00,106.638,,S,,,20100816,220628,1.00
CE7BE232487417B4,D,76222RDY5,RHODE ISLAND ST & PROVIDENCE CONS-CAP DEV LN-SER A,20070829,4.500,20120801,,,20100816,140310,20100819,20000.00,107.915,,,,,20100816,220628,1.00
53EBF8A0D4D1CF17,D,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100816,140542,20100901,35000.00,99.000,,,,,20100816,220628,1.00
BD4D9A5EA98D4802,D,25476FJC3,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20180601,,,20100816,140500,20100819,25000.00,115.794,,,,,20100816,220628,1.00
A3FE2B804EF9458B,D,59334PAZ0,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.750,20360701,,,20100816,140645,20100819,100000.00,98.780,,,,,20100816,220628,1.00
1C2A427F5D387A33,D,198036Q81,COLUMBIA MO SCH DIST SCH BLDG-SER A,20050315,3.250,20130301,,,20100816,140310,20100819,175000.00,106.051,,S,,,20100816,220628,1.00
E0C4A007AA0E8B5A,D,919209AN6,VALLEJO CALIF PUB FING AUTH TAX ALLOCATION-SER A,19900801,7.500,20200901,,,20100816,135739,20100819,5000.00,97.750,,P,,,20100816,220628,1.00
2A1CD0D069462042,D,887127LD8,TIMBER LANE TEX UTIL DIST ,20050201,4.500,20290801,,,20100816,140138,20100819,50000.00,97.506,,,,,20100816,220628,1.00
C186390826B9B8BA,D,914031FJ3,UNIVERSITY ALA UNIV REVS REF-HUNTSVILLE-GEN FEE-SER A,20030201,4.750,20221201,,,20100816,140603,20100819,25000.00,105.101,,P,,,20100816,220628,1.00
0E671C28DC77777E,D,452151GM9,ILLINOIS ST FIRST SER,20021201,5.250,20121201,,,20100816,140621,20100819,240000.00,107.637,,P,,,20100816,220628,1.00
C37BDDA80C4D0C0A,S,718814XX9,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20250701,,,20100816,140646,20100819,10000.00,107.500,3.271,,,,20100816,220628,1.00
0F0FF7BED86906AA,S,13062R3P1,CALIFORNIA ST VAR PURP,20060301,4.125,20230301,,,20100816,140648,20100818,100000.00,99.500,4.176,,,,20100816,220628,1.00
1B5CDF0AE03F9BEE,P,505786EH2,LADUE MO SCH DIST PREREFUNDED-2004,20010626,4.875,20210301,,,20100816,140650,20100819,5000.00,116.713,2.860,,,,20100816,220628,1.00
932E668513F7422D,P,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20100816,140641,20100819,20000.00,97.750,6.059,,,,20100816,220628,1.00
491446CDACEBFC57,S,684503ZF5,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20190601,,,20100816,140649,20100819,10000.00,96.047,5.830,,,,20100816,220628,1.00
3B4A5D83EA8138BA,D,083778DR8,BERGEN CNTY N J IMPT AUTH REV GTD-RIDGEWOOD VLG-SR CITIZEN-A,20050210,4.500,20230201,,,20100816,140618,20100819,100000.00,103.440,,,,,20100816,220628,1.00
44C7B8FDF48C0F7C,P,478268BU8,JOHNSON CITY TENN ELEC REV REF-SYS-SER A,20070329,4.000,20130501,,,20100816,140650,20100819,20000.00,105.200,2.011,,,,20100816,220628,1.00
7735ECF3A61455B0,P,067770GF8,BARNEGAT TWP N J BRD ED ,20071101,4.375,20160415,,,20100816,140652,20100819,5000.00,108.250,2.788,,,,20100816,220628,1.00
C094CD145FF6601D,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100816,140702,20100819,10000.00,99.650,5.275,,,,20100816,220628,1.00
727109AEC3BB79AE,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100816,140701,20100819,10000.00,107.500,4.063,,,,20100816,220628,1.00
608F44CE86B6E6F4,S,567505JM5,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.250,20250701,,,20100816,140704,20100819,50000.00,104.149,3.319,,,,20100816,220628,1.00
F320623EEA30BB9A,S,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100816,140701,20100819,100000.00,103.387,4.900,,,,20100816,220628,1.00
E5F85447E7C15F43,D,567505JM5,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.250,20250701,,,20100816,140655,20100819,50000.00,102.649,,,,,20100816,220628,1.00
D5B2CAD4F51F0C40,S,131186AK4,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20320801,,,20100816,140645,20100819,10000.00,82.454,6.800,,,,20100816,220628,1.00
2AE0535AE0911006,P,455167ZW9,INDIANA UNIV REVS STUDENT FEE-SER O,20030306,5.000,20110801,,,20100816,140655,20100819,125000.00,103.379,1.406,,,,20100816,220628,1.00
FFD0C40D669FC54D,P,952347RE4,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20051019,0.000,20160801,,,20100816,140657,20100819,5000.00,76.826,4.480,,,,20100816,220628,1.00
3E13BA7A90B74065,D,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100816,140701,20100819,100000.00,101.512,,,,,20100816,220628,1.00
C82486278FFF25D2,D,875301CZ4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20200701,,,20100816,135854,20100819,75000.00,108.100,,,,,20100816,220628,1.00
4F54EBC01600ACB8,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100816,140708,20100819,20000.00,105.188,3.606,,,,20100816,220628,1.00
ADF884166C6A84EA,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100816,140712,20100819,20000.00,99.880,5.007,,,,20100816,220628,1.00
486DE51AE34B51B2,S,544652R51,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20130601,,,20100816,140650,20100819,25000.00,107.840,1.130,,,,20100816,220628,1.00
B977E84F1BD887CD,S,016227DP2,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.500,20400801,Y,,20100816,140547,20100826,100000.00,100.000,4.500,,,,20100816,220628,1.00
D8D74E157AF1E024,S,649710BT6,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.500,20210701,,,20100816,140610,20100819,90000.00,87.890,6.035,,,,20100816,220628,1.00
CB778289890DD739,S,738278UG3,POTTSGROVE PA SCH DIST ,20100826,3.125,20210415,Y,,20100816,140505,20100826,300000.00,100.683,3.049,,,,20100816,220628,1.00
CE0773A5BD66DC2E,S,934161DP2,WARE CNTY GA HOSP AUTH REV ,20010401,5.125,20300301,,,20100816,140654,20100819,50000.00,104.824,-0.162,,,,20100816,220628,1.00
B7F46F436BCD6F8A,P,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,Y,,20100816,140427,20100901,500000.00,99.750,4.026,,,,20100816,220628,1.00
57EA922B8DA66647,P,412603PN6,HARLAN CNTY KY SCH DIST FIN ,20060701,4.500,20230701,,,20100816,140657,20100819,35000.00,103.780,3.775,,,,20100816,220628,1.00
884A6F9D26667B26,P,37969YFP6,GLOUCESTER CNTY N J IMPT AUTH SER A,20011101,4.400,20160901,,,20100816,140708,20100819,5000.00,100.500,3.900,,,,20100816,220628,1.00
992545E6D797C438,P,95988LZY8,WESTERN WIS TECHNICAL COLLEGE PROM NTS-SER B,20080805,3.250,20111001,,,20100816,140614,20100819,15000.00,102.560,0.939,,,,20100816,220628,1.00
1AF636483676B694,P,472904E72,JEFFERSON CNTY KY SCH DIST FIN SER A,20080901,3.000,20130901,,,20100816,140653,20100819,15000.00,104.100,1.610,,,,20100816,220628,1.00
0A336D48DCBF8BF8,S,692039KM1,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20290801,,,20100816,140709,20100819,70000.00,100.942,4.133,,,,20100816,220628,1.00
79EEBC11BA33E108,D,833105EL9,SNOHOMISH CNTY WASH PUB UTIL ,20091118,4.000,20251201,,,20100816,140556,20100819,30000.00,102.479,,S,,,20100816,220628,1.00
B31F5D125C5C64D7,D,610522AT1,MONROE CNTY FLA SCH DIST SALES ,20050614,3.125,20111001,,,20100816,140656,20100819,100000.00,101.978,,S,,,20100816,220628,1.00
C081B583367ECF67,D,692039KM1,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20290801,,,20100816,140715,20100819,70000.00,98.716,,,,,20100816,220628,1.00
DC640EDFC05F646C,D,544652R51,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20130601,,,20100816,140650,20100819,25000.00,107.740,,,,,20100816,220628,1.00
CC5C8E46697816D3,P,391577EX7,GREATER ARIZ DEV AUTH SER A,20040219,4.200,20160801,,,20100816,140720,20100818,5000.00,102.830,3.187,,,,20100816,220628,1.00
921F92213333C37A,S,934161DP2,WARE CNTY GA HOSP AUTH REV ,20010401,5.125,20300301,,,20100816,140705,20100819,35000.00,99.084,5.200,,,,20100816,220628,1.00
70B432D9E5639344,D,04780MEV7,ATLANTA GA ARPT REV REF-GEN-SER RF-A,20030601,5.000,20120101,,,20100816,140634,20100819,100000.00,104.176,,,,,20100816,220628,1.00
3E7976767356D88F,S,086419DJ4,BESSEMER ALA WTR REV WTS,20080101,5.000,20320101,,,20100816,140712,20100819,30000.00,96.060,5.310,,,,20100816,220628,1.00
1076F7A1B7D5FA14,S,251093H45,DETROIT MICH SER B,20051213,5.000,20220401,,,20100816,140718,20100819,45000.00,100.000,4.999,,,,20100816,220628,1.00
4E85CFDCC0392811,P,914378CC6,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,3.250,20181101,,,20100816,140707,20100819,30000.00,103.280,2.799,,,,20100816,220628,1.00
A7ED64FA126D49B8,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100816,140522,20100819,20000.00,106.250,5.747,,,,20100816,220628,1.00
CD0A4B39872D5E09,S,232267AD6,CUYAHOGA CNTY OHIO HSG REV GARDEN VY HSG PARTNERSHIP,20100330,1.250,20131001,,,20100816,140300,20100819,200000.00,100.100,1.159,,,,20100816,220628,1.00
EF4F406D9AD9C180,S,232267AD6,CUYAHOGA CNTY OHIO HSG REV GARDEN VY HSG PARTNERSHIP,20100330,1.250,20131001,,,20100816,140500,20100819,250000.00,100.100,1.159,,,,20100816,220628,1.00
9B63F22C1877EA3D,P,100853FM7,BOSTON MASS SER A,20090318,5.000,20190401,,,20100816,140200,20100819,100000.00,121.341,2.260,,,,20100816,220628,1.00
43E2CEE91225E86E,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100816,140717,20100819,25000.00,107.966,4.838,,,,20100816,220628,1.00
1DD8BA77D4BB38AC,S,314513EB4,FENNVILLE MICH PUB SCHS SCH BLDG & SITE,20040801,5.000,20340501,,,20100816,140721,20100817,10000.00,114.513,1.000,,,,20100816,220628,1.00
FB0011F9C46D94F9,D,130178NN2,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,0.000,20180101,,,20100816,135854,20100819,1000000.00,80.438,,P,,,20100816,220628,1.00
D0F06DE332A6DC0B,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,140727,20100824,10000.00,103.000,5.343,,,,20100816,220628,1.00
66244904F5BD2E65,S,446457MB6,HUNTINGTON N Y PUB IMPT-SER A,20051015,4.000,20131015,,,20100816,140644,20100819,20000.00,109.847,0.832,,,,20100816,220628,1.00
257BA633890D801B,P,57582N6R1,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20120801,,,20100816,140713,20100819,20000.00,104.655,1.566,,,,20100816,220628,1.00
B4AE38EB3B31A670,S,262386FM2,DRY CREEK CALIF JT ELEM SCH TAX & REV ANTIC NTS,20100902,2.000,20110901,Y,,20100816,140723,20100902,500000.00,101.237,0.750,,,,20100816,220628,1.00
B12ABF10AADC3F4C,D,446457MB6,HUNTINGTON N Y PUB IMPT-SER A,20051015,4.000,20131015,,,20100816,140400,20100819,20000.00,109.847,,,,,20100816,220628,1.00
236461D94D916538,P,646039JK4,NEW JERSEY ST VAR PURP,20040401,4.125,20230401,,,20100816,140722,20100819,5000.00,99.125,4.215,,,,20100816,220628,1.00
2D0E5D807B76CB3C,D,882722BA8,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20090106,5.250,20180801,,,20100816,140523,20100819,215000.00,121.973,,P,,,20100816,220628,1.00
210F08E2F6D03E8A,D,592598XA9,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20140701,,,20100816,140500,20100819,50000.00,94.720,,P,,,20100816,220628,1.00
FDB8F60B72283E30,D,13058RAT1,CALIFORNIA SCH FACS FING AUTH CAP APPREC-AZUSA UNI SCH DIST,20100107,0.000,20290801,,,20100816,140603,20100819,105000.00,76.250,,P,,,20100816,220628,1.00
30F4E33E8CA20C5F,P,246008LX2,DELAWARE CNTY PA AUTH UNIV REV ,20100107,4.000,20241201,,,20100816,140734,20100819,35000.00,100.630,3.918,,,,20100816,220628,1.00
15B1254DBA8F211E,P,258188DP3,DORCHESTER CNTY S C SCH DIST REF,20090409,4.000,20180301,,,20100816,140153,20100819,15000.00,110.313,2.490,,,,20100816,220628,1.00
5466A8F487CCDD89,P,61744QCG8,MORGAN STATE UNIV MD ACADEMIC SER A,20030101,3.750,20110701,,,20100816,140300,20100819,200000.00,102.666,0.659,,,,20100816,220628,1.00
3B0B2D2026578CD9,D,246008LX2,DELAWARE CNTY PA AUTH UNIV REV ,20100107,4.000,20241201,,,20100816,140734,20100819,35000.00,101.130,,,,,20100816,220628,1.00
D52ADB4B6092C852,D,59334PAZ0,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.750,20360701,,,20100816,140645,20100819,100000.00,98.780,,,,,20100816,220628,1.00
F4595CAF1D89C3D0,S,375290AR4,GILBERT ARIZ PUB FACS MUN PPTY ,20011001,4.700,20170701,,,20100816,140722,20100819,25000.00,104.656,2.141,,,,20100816,220628,1.00
F010AFFB2BB66E2D,P,0104878F6,ALABAMA ST BRD ED REV BEVILL ST CMNTY COLLEGE,20070601,4.500,20250901,,,20100816,140723,20100819,15000.00,95.925,4.886,,,,20100816,220628,1.00
6AE28BED496CAB0C,S,420524FG0,HAWTHORNE CALIF SCH DIST SER B,19980924,0.000,20171101,,,20100816,140740,20100819,15000.00,77.192,3.628,,,,20100816,220628,1.00
4C91ECE70F383BF2,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100816,140700,20100819,150000.00,119.339,2.250,,,,20100816,220628,1.00
8D7A68808661D7D0,S,575765WE8,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20130701,,,20100816,140600,20100819,20000.00,105.399,1.951,,,,20100816,220628,1.00
58B16FCE51B2BC32,D,59333NLU5,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20190401,,,20100816,140508,20100819,155000.00,114.256,,,,,20100816,220628,1.00
B7B2762D45618891,P,040654JK2,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20020301,5.250,20170701,,,20100816,140550,20100819,15000.00,108.197,1.821,,,,20100816,220628,1.00
CB1BF2AD3D10B27B,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100816,140734,20100819,15000.00,82.267,7.900,,,,20100816,220628,1.00
745AE0040ED25E86,P,86721SAA3,SUNCOAST CMNTY DEV DIST FLA SER A,20041101,5.875,20340501,,,20100816,140729,20100819,135000.00,95.500,6.240,,,,20100816,220628,1.00
230896467DC44372,D,420524FG0,HAWTHORNE CALIF SCH DIST SER B,19980924,0.000,20171101,,,20100816,140729,20100819,15000.00,76.142,,,,,20100816,220628,1.00
83FF133DEE9F2D48,S,86721SAA3,SUNCOAST CMNTY DEV DIST FLA SER A,20041101,5.875,20340501,,,20100816,140725,20100819,135000.00,96.500,6.157,,,,20100816,220628,1.00
E26E44E3CED69FA8,S,251093H45,DETROIT MICH SER B,20051213,5.000,20220401,,,20100816,140734,20100820,15000.00,100.000,4.999,,,,20100816,220628,1.00
03A03B22692BDBA1,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100816,140643,20100819,20000.00,101.500,4.651,,,,20100816,220628,1.00
09244076681F3B19,D,389550GL2,GRAYS HARBOR CNTY WASH SCH ,20040108,4.000,20121201,,,20100816,140556,20100819,50000.00,106.054,,S,,,20100816,220628,1.00
3E554A838D187DA4,D,018106CW2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20250215,Y,,20100816,140636,20100831,50000.00,115.165,,,,,20100816,220628,1.00
C54EAEDF17517D33,D,3466224N0,FORSYTH CNTY N C SCH,20080917,4.000,20190501,,,20100816,140651,20100819,25000.00,110.934,,,,,20100816,220628,1.00
E4298A7082074ECD,P,981305Q24,WORCESTER MASS  SER C,20050915,4.000,20180915,,,20100816,140734,20100819,5000.00,102.911,3.370,,,,20100816,220628,1.00
F291885EB537CF58,S,3466224N0,FORSYTH CNTY N C SCH,20080917,4.000,20190501,,,20100816,140658,20100819,25000.00,111.284,2.387,,,,20100816,220628,1.00
96C6938E402D1D2A,P,767057JA1,RIO GRANDE CITY TEX CONS INDPT REF,20050401,5.000,20210815,,,20100816,140714,20100819,25000.00,110.782,2.677,,,,20100816,220628,1.00
FD88644F50044271,S,46613CXB6,JEA FLA ELEC SYS REV SER THREE-SER A,20100406,4.000,20231001,,,20100816,140740,20100819,45000.00,102.971,3.300,,,,20100816,220628,1.00
C5BAA12CE8DED322,D,3466224N0,FORSYTH CNTY N C SCH,20080917,4.000,20190501,,,20100816,140635,20100819,25000.00,111.184,,,,,20100816,220628,1.00
291F510F26190311,S,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20100816,140725,20100819,20000.00,104.211,5.050,,,,20100816,220628,1.00
AC764C25BEECC3E7,S,764791AH2,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.500,20290101,,,20100816,140746,20100819,5000.00,108.097,5.288,,,,20100816,220628,1.00
39BF4628C14A0CAD,D,544652R51,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20130601,,,20100816,140658,20100819,25000.00,107.740,,,,,20100816,220628,1.00
BB681F40BE670AAA,P,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20100816,140749,20100819,5000.00,98.125,6.064,,,,20100816,220628,1.00
75AD6A9D9426F117,D,427065AX5,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.000,20280801,Y,,20100816,140630,20100825,170000.00,96.888,,,,,20100816,220628,1.00
F5B94BB61A0FD2CC,D,46613CXB6,JEA FLA ELEC SYS REV SER THREE-SER A,20100406,4.000,20231001,,,20100816,140740,20100819,45000.00,101.720,,,,,20100816,220628,1.00
4AA831D3443A3018,D,0104878F6,ALABAMA ST BRD ED REV BEVILL ST CMNTY COLLEGE,20070601,4.500,20250901,,,20100816,140722,20100819,15000.00,96.550,,P,,,20100816,220628,1.00
19D87A9DAA931D02,D,49127KBA7,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20421201,,,20100816,140745,20100819,25000.00,108.928,,,,,20100816,220628,1.00
BDBA8C12D05AB4E0,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,Y,,20100816,140758,20100824,40000.00,102.250,5.273,,,,20100816,220628,1.00
ED2D812CEAF35AED,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100816,140751,20100819,60000.00,113.774,3.649,,,,20100816,220628,1.00
B2671777E47B1D0D,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100816,140744,20100819,50000.00,105.368,3.847,,,,20100816,220628,1.00
D83F28EA9CA770F3,S,543451CR7,LOOMIS CALIF UN SCH DIST TAX & REV ANTIC NTS,20100902,2.000,20110901,Y,,20100816,140755,20100902,500000.00,101.237,0.750,,,,20100816,220628,1.00
EEC289C6B15627DD,S,200578PQ9,COMMERCE CHARTER TWP MICH DOWNTOWN DEV,20080911,4.500,20280401,,,20100816,140753,20100819,50000.00,104.264,3.848,,,,20100816,220628,1.00
AC388641C01C3736,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,,,20100816,140756,20100819,100000.00,106.921,2.052,,,,20100816,220628,1.00
C62F21A93F7D4BDF,D,200578PQ9,COMMERCE CHARTER TWP MICH DOWNTOWN DEV,20080911,4.500,20280401,,,20100816,140753,20100819,50000.00,103.264,,,,,20100816,220628,1.00
0EF764238BCCD5F9,D,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,,,20100816,140756,20100819,100000.00,105.671,,,,,20100816,220628,1.00
0A095D42D0008140,S,041841AM9,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20130815,,,20100816,140757,20100819,50000.00,111.279,1.150,,,,20100816,220628,1.00
DFF775AAE798AE87,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100816,140741,20100819,10000.00,92.880,5.628,,,,20100816,220628,1.00
49E2C448141289D5,P,199097AA4,COLUMBUS-FRANKLIN CNTY OHIO CENT OHIO REGL BD FD-SER A,20071220,6.000,20350515,,,20100816,140651,20100819,500000.00,98.000,6.158,,,,20100816,220628,1.00
645F319F5A4BAE55,P,251093ZP8,DETROIT MICH REF-SER B-1,20040909,5.000,20150401,,,20100816,140755,20100819,75000.00,95.500,6.132,,,,20100816,220628,1.00
D969A9679A51B4D1,D,041841AM9,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20130815,,,20100816,140757,20100819,50000.00,110.529,,,,,20100816,220628,1.00
B10DC5A01F739EEC,S,482107AP4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.250,20240901,Y,,20100816,140759,20100819,10000.00,100.000,4.250,,,,20100816,220628,1.00
C01793E8555F3E53,D,147056CM5,CARY N C ENTERPRISE SYS REV REF-COMB,20070605,4.250,20251201,,,20100816,113952,20100819,100000.00,106.769,,,,,20100816,220628,1.00
B4ADDF925B73DE14,S,797355PB4,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-E,20030819,0.000,20130701,,,20100816,140749,20100819,5000.00,95.806,1.500,,,,20100816,220628,1.00
E8D0D0B7D861953B,P,439238GG5,HOOVER ALA WTS,20030101,4.500,20190301,,,20100816,140756,20100819,25000.00,102.127,3.613,,,,20100816,220628,1.00
9EFA9EB065E228FB,P,709165AF1,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.000,20120615,,,20100816,140757,20100819,75000.00,105.394,1.970,,,,20100816,220628,1.00
CBDBB642D6DABD90,S,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100816,140749,20100816,35000.00,100.080,4.067,,,,20100816,220628,1.00
405A9AB0421358E0,P,018112LT7,ALLEN TEX WTRWKS & SWR REV REF & IMPT,20040601,5.000,20150601,,,20100816,140425,20100817,25000.00,112.000,1.715,,,,20100816,220628,1.00
18252BD98CE14ED1,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100816,140526,20100819,50000.00,104.250,3.835,,,,20100816,220628,1.00
928C2EECBBE9CA66,D,882722FX4,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20150801,,,20100816,140726,20100819,50000.00,116.536,,,,,20100816,220628,1.00
549092941A431F52,D,791340CB6,ST LOUIS CNTY MO REGL REF-CONVTN & SPORTS FAC PJ-B-1,20030801,5.250,20170815,,,20100816,140531,20100819,10000.00,109.750,,,,,20100816,220628,1.00
B803831584264809,P,464221FZ8,ISABELLA CNTY MICH BLDG AUTH REF,20080819,3.625,20131101,,,20100816,140735,20100819,15000.00,106.100,1.659,,,,20100816,220628,1.00
C17FFD18C9361CF9,P,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20100816,140759,20100819,15000.00,90.600,5.665,,,,20100816,220628,1.00
5CBE26F77C6B26AD,S,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100816,140500,20100819,25000.00,62.254,3.600,,,,20100816,220628,1.00
FEEE3A8CD28E8A06,S,575896GL3,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20120701,,,20100816,140700,20100819,30000.00,104.505,0.570,,,,20100816,220628,1.00
E85EF945E3459D42,P,64605KEL0,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER G,19981201,4.625,20280701,,,20100816,140808,20100819,20000.00,98.000,4.792,,,,20100816,220628,1.00
125A1F2F738EDC97,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100816,140806,20100819,30000.00,100.000,3.000,,,,20100816,220628,1.00
9D258440BA857836,D,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100816,140806,20100819,30000.00,98.515,,,,,20100816,220628,1.00
53DCE5A03369AC2B,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100816,140806,20100902,25000.00,101.500,4.060,,,,20100816,220628,1.00
8F2FCBF7D3C79F69,S,669096PX1,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20270801,,,20100816,140807,20100819,250000.00,38.572,5.700,,,,20100816,220628,1.00
8908ADD6719E18F3,D,25476FJC3,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20180601,,,20100816,140550,20100819,25000.00,116.044,,,,,20100816,220628,1.00
3E1ED3A1D4ECCE44,P,13063ABV5,CALIFORNIA ST VAR PURP,20070601,5.000,20190601,,,20100816,140800,20100819,10000.00,109.392,3.435,,,,20100816,220628,1.00
74EF842C256824C5,P,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20100816,140802,20100819,115000.00,69.202,5.240,,,,20100816,220628,1.00
1B1F80F77B20FE15,P,505786EF6,LADUE MO SCH DIST PREREFUNDED,20010626,4.875,20210301,,,20100816,140804,20100819,15000.00,116.713,2.860,,,,20100816,220628,1.00
D57E0AE0ABEEA0F0,S,080023KU7,BELLWOOD ILL ,20061215,4.500,20291201,,,20100816,140801,20100818,15000.00,89.955,5.340,,,,20100816,220628,1.00
E0F6C4F385035D53,S,592112BR6,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20250801,,,20100816,140748,20100819,5000.00,110.977,2.973,,,,20100816,220628,1.00
8FF976A64FEDABF1,S,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20100816,140700,20100819,5000.00,79.250,6.712,,,,20100816,220628,1.00
6F25CD720B9EBD14,D,345748UQ8,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20210501,,,20100816,140300,20100819,50000.00,111.756,,,,,20100816,220628,1.00
9707CEA5D27512F0,S,14329NBD5,CARMEL IND REDEV AUTH LEASE PERFORMING ARTS CTR,20051221,5.000,20280201,,,20100816,140800,20100819,1MM+,107.250,3.526,,,,20100816,220628,1.00
BDF11CA5B45C3A00,P,114749AH7,BROOMFIELD COLO CITY & CNTY ,19991201,5.125,20101201,,,20100816,140823,20100818,5000.00,99.768,5.885,,,,20100816,220628,1.00
7E79F8BB7A4EDC9C,S,613837AB9,MONTGOMERY ILL SPL ASSMT REF-IMPT-LAKEWOOD CREEK PROJ,20070104,4.700,20300301,,,20100816,140806,20100819,15000.00,87.770,5.750,,,,20100816,220628,1.00
7BE24FA0BD782711,S,587742AH0,MERCER BORO PA ,20100909,2.625,20181201,Y,,20100816,140814,20100909,20000.00,100.747,2.471,,,,20100816,220628,1.00
F8D51AB8787749E3,D,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100816,123700,20100819,1MM+,109.971,,,,,20100816,220628,1.00
B7216CEAC8962A08,D,587742AH0,MERCER BORO PA ,20100909,2.625,20181201,Y,,20100816,140814,20100909,20000.00,99.750,,,,,20100816,220628,1.00
9AB796F8837F15B9,D,587742AH0,MERCER BORO PA ,20100909,2.625,20181201,Y,,20100816,140814,20100909,20000.00,99.750,,,,,20100816,220628,1.00
BB597CEE5DE649C2,D,606301KK4,MISSOURI ST WTR POLLUTION CTL-SER A,20071128,4.625,20321201,,,20100816,140642,20100819,1000000.00,120.563,,,,,20100816,220628,1.00
8ABF64A69576333F,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100816,140621,20100819,135000.00,93.311,,,,,20100816,220628,1.00
3A1D6D55E70B181B,D,685389AP3,ORANGEBURG N Y FIRE DIST ,20070515,4.000,20210915,,,20100816,140546,20100819,50000.00,103.423,,,,,20100816,220628,1.00
772B87D1E8B53CE4,S,62551PBQ9,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,4.500,20210901,,,20100816,140828,20100819,5000.00,105.127,3.823,,,,20100816,220628,1.00
8CEBE27D4A603B00,P,250092F99,DES MOINES IOWA REF-SER E,20051201,4.500,20170601,,,20100816,140809,20100819,5000.00,104.988,3.361,,,,20100816,220628,1.00
7086485E4AB27C4F,S,6670277S9,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20270801,,,20100816,140819,20100819,50000.00,108.112,3.287,,,,20100816,220628,1.00
CA6EBBC65109078C,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100816,140804,20100819,60000.00,115.501,,,,,20100816,220628,1.00
0B208A23196B8116,S,613837AB9,MONTGOMERY ILL SPL ASSMT REF-IMPT-LAKEWOOD CREEK PROJ,20070104,4.700,20300301,,,20100816,140821,20100819,10000.00,87.770,5.750,,,,20100816,220628,1.00
041FFEDF365DB619,S,644614NU9,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.125,20330701,,,20100816,140533,20100819,20000.00,103.740,1.901,,,,20100816,220628,1.00
9D947161F8EABCDF,P,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100816,140822,20100819,5000.00,101.625,4.734,,,,20100816,220628,1.00
0FADB8CA5BB7453D,S,649710BT6,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.500,20210701,,,20100816,140737,20100819,60000.00,87.890,6.035,,,,20100816,220628,1.00
C9F65598E043DDFF,D,46360LBD1,IRVINE CALIF PUB FACS & SER B,20020131,4.300,20120902,,,20100816,140258,20100819,645000.00,103.398,,,,,20100816,220628,1.00
C29CF68631653743,S,735000HY0,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20221101,,,20100816,140800,20100819,20000.00,103.021,4.503,,,,20100816,220628,1.00
B85C09DC3A1979AB,S,613837AB9,MONTGOMERY ILL SPL ASSMT REF-IMPT-LAKEWOOD CREEK PROJ,20070104,4.700,20300301,,,20100816,140824,20100819,20000.00,87.236,5.800,,,,20100816,220628,1.00
DF0A98A65EE17397,S,906347SP5,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.650,20200301,Y,,20100816,140829,20100901,220000.00,113.900,4.810,,,,20100816,220628,1.00
B70FD1D61099E93F,D,92817QL34,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,1.250,20141101,Y,,20100816,140726,20100818,120000.00,101.057,,,,,20100816,220628,1.00
F2014FD791944B32,S,613837AB9,MONTGOMERY ILL SPL ASSMT REF-IMPT-LAKEWOOD CREEK PROJ,20070104,4.700,20300301,,,20100816,140816,20100819,34000.00,87.770,5.750,,,,20100816,220628,1.00
357507BD8C132BF5,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100816,140600,20100819,5000.00,92.882,,,,,20100816,220628,1.00
D6EB628BA8936363,D,46360LCD0,IRVINE CALIF PUB FACS & SER C,20030205,4.125,20140902,,,20100816,140736,20100819,250000.00,102.250,,P,,,20100816,220628,1.00
B93E36E3431A0CC0,D,439238GG5,HOOVER ALA WTS,20030101,4.500,20190301,,,20100816,140756,20100819,25000.00,102.752,,P,,,20100816,220628,1.00
B85F97EB843ABFAB,D,986179CB3,YORBA LINDA CALIF REDEV AGY CAP APPREC-REF-REDEV PJ-SER A,19980618,0.000,20270901,,,20100816,140816,20100819,500000.00,31.182,,P,,,20100816,220628,1.00
99B04360F8D5283E,D,592112BR6,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20250801,,,20100816,140740,20100819,5000.00,110.477,,,,,20100816,220628,1.00
7762514B201F06D7,D,592112BR6,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20250801,,,20100816,140735,20100819,5000.00,110.977,,,,,20100816,220628,1.00
B2CA1D0A0489EC1F,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100816,140841,20100819,5000.00,100.930,5.344,,,,20100816,220628,1.00
AD1AA100B1A2DBB6,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100816,140810,20100819,5000.00,96.000,5.478,,,,20100816,220628,1.00
6ACB793BB5FD775E,P,101029PR1,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER B,20090326,3.000,20101101,,,20100816,140552,20100819,15000.00,100.100,2.475,,,,20100816,220628,1.00
8440D5B36FCF1BF8,P,64971SAT6,NEW YORK N Y CITY INDL DEV AGY AMERICAN AIRLINES INC PROJ ,19940801,6.900,20240801,,,20100816,140423,20100819,5000.00,89.750,8.142,,,,20100816,220628,1.00
72F94BE0EB884854,P,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20100816,140836,20100819,5000.00,97.500,4.851,,,,20100816,220628,1.00
2B486156F4658E4F,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100816,140810,20100819,5000.00,96.000,,,,,20100816,220628,1.00
5B9D513A1063162B,D,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20100816,140834,20100819,20000.00,104.613,,,,,20100816,220628,1.00
A055156B6F332561,D,927063BY2,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,3.750,20131001,,,20100816,135818,20100819,50000.00,104.111,,P,,,20100816,220628,1.00
B511E142925CA8B3,D,664541AC3,NORTHEASTERN OKLA HSG FIN CORP DEWEY,19790401,8.000,20200401,,,20100816,135942,20100819,50000.00,100.690,,S,,,20100816,220628,1.00
FDAD3FD14B574982,S,283065GF1,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.375,20300801,,,20100816,140850,20100819,5000.00,99.640,4.402,,,,20100816,220628,1.00
1E771E8C15242CFC,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100816,140400,20100816,30000.00,67.550,6.694,,,,20100816,220628,1.00
4C70053696E92D37,S,60374YFX0,MINNEAPOLIS MINN IMPT,20041201,4.250,20221201,,,20100816,140500,20100819,25000.00,103.857,2.500,,,,20100816,220628,1.00
9FEEB05E84287FF9,S,251093ZP8,DETROIT MICH REF-SER B-1,20040909,5.000,20150401,,,20100816,140828,20100819,75000.00,95.750,6.068,,,,20100816,220628,1.00
668918748865AD39,S,080023KU7,BELLWOOD ILL ,20061215,4.500,20291201,,,20100816,140842,20100820,50000.00,89.955,5.340,,,,20100816,220628,1.00
DECE0B9C3020E1F6,D,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,,,20100816,140331,20100819,25000.00,107.590,,,,,20100816,220628,1.00
793A15EE37A72BA9,S,274501EV3,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,4.000,20130201,,,20100816,140838,20100819,10000.00,100.000,3.999,,,,20100816,220628,1.00
23342D92C8BA433A,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100816,140833,20100818,10000.00,95.380,5.400,,,,20100816,220628,1.00
CA70DCF3A6241C17,S,015302XM9,ALEXANDRIA VA CONS-PUB IMPT-SER C,20041101,3.500,20131215,,,20100816,140839,20100819,50000.00,109.005,0.750,,,,20100816,220628,1.00
26D5B18AE335B936,P,406313KG0,HALLSDALE-POWELL UTIL DIST IMPT-SER B,20041104,5.000,20340401,,,20100816,131400,20100817,5000.00,99.000,5.073,,,,20100816,220628,1.00
8CDCB01472FB7FFD,P,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20100816,140843,20100819,160000.00,90.672,5.659,,,,20100816,220628,1.00
A05954F7F8BF077F,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100816,140800,20100819,10000.00,102.894,6.394,,,,20100816,220628,1.00
73C0486C3193B4E7,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100816,135628,20100819,750000.00,104.834,,,,,20100816,220628,1.00
A77A32A3C8628D1B,P,167592WG5,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20200101,,,20100816,140850,20100819,225000.00,100.000,5.744,,,,20100816,220628,1.00
DC30CD49BC7EDC1A,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100816,140856,20100819,25000.00,105.943,2.261,,,,20100816,220628,1.00
E3EE55822AC59C6F,P,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100816,140854,20100819,5000.00,97.750,4.694,,,,20100816,220628,1.00
7E6430660CEBCCD8,S,799055LR7,SAN MATEO FOSTER CITY CALIF CONV-CAP APPREC-ELECTION,20100223,0.000,20320801,,,20100816,140800,20100819,15000.00,46.767,3.493,,,,20100816,220628,1.00
6C9B291CE1050AB9,D,198050AN6,COLUMBIA MO SPL OBLIG ELEC ANNUAL APPROPRIATION OBLIG-A,20080313,5.500,20181001,,,20100816,135925,20100819,100000.00,119.769,,S,,,20100816,220628,1.00
8187368A5B801117,S,798147XV1,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.540,20180801,,,20100816,140900,20100819,10000.00,103.703,3.527,,,,20100816,220628,1.00
21638CEA14784307,P,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100816,140500,20100819,300000.00,100.300,4.961,,,,20100816,220628,1.00
16ABD879C14A2DDE,P,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,Y,,20100816,140600,20100825,500000.00,98.160,4.507,,,,20100816,220628,1.00
0217AB014641AEE2,P,130178NN2,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,0.000,20180101,,,20100816,140849,20100819,500000.00,79.688,3.106,,,,20100816,220628,1.00
B93108C04B672B63,D,373283AZ3,GEORGIA MUN ASSN INC CTFS CITY COURT ATLANTA PROJ,20020103,5.125,20201201,,,20100816,140612,20100819,10000.00,99.000,,,,,20100816,220628,1.00
8843C465F42B03A1,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100816,140910,20100819,15000.00,105.000,5.506,,,,20100816,220628,1.00
B0E1E837E1BF9219,S,89602NQA5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20121115,,,20100816,140800,20100819,110000.00,107.201,0.750,,,,20100816,220628,1.00
BD59F11C9E02D1FD,P,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20100816,140904,20100819,5000.00,103.340,2.304,,,,20100816,220628,1.00
BECE8DF2038BA3B8,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100816,140400,20100816,30000.00,67.550,6.694,,,,20100816,220628,1.00
C66AB4037C9BE375,P,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100816,140400,20100816,30000.00,67.550,6.694,,,,20100816,220628,1.00
6A08A989596855A0,D,93978EHU9,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20280815,,,20100816,140513,20100819,20000.00,84.286,,S,,,20100816,220628,1.00
DF4329635B24A1AF,S,251093H45,DETROIT MICH SER B,20051213,5.000,20220401,,,20100816,140847,20100819,20000.00,100.000,4.999,,,,20100816,220628,1.00
DEAB425324C594F5,P,642835JY9,NEW BRUNSWICK N J PKG AUTH REV GTD PKG,20060615,4.250,20230901,,,20100816,140910,20100819,5000.00,101.000,4.061,,,,20100816,220628,1.00
41A3857896767C06,D,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20100816,140904,20100819,5000.00,103.500,,,,,20100816,220628,1.00
ADC023DC3B21FF85,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100816,140746,20100819,5000.00,106.250,5.747,,,,20100816,220628,1.00
4D41A28ABB4B419A,S,634900EQ3,NATIONAL CITY CALIF CMNTY DEV NATIONAL CITY REDEV PROJ-A,20040630,5.000,20280801,,,20100816,140900,20100819,20000.00,98.946,5.090,,,,20100816,220628,1.00
A97A2E888DA1832A,P,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20100816,140919,20100819,40000.00,97.500,5.350,,,,20100816,220628,1.00
44702D44C1152393,S,145750MY8,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.000,20231001,,,20100816,140906,20100903,50000.00,93.775,4.640,,,,20100816,220628,1.00
3AA580B4CD43EEDC,S,167592WG5,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20200101,,,20100816,140912,20100819,100000.00,103.500,3.111,,,,20100816,220628,1.00
222DDD6B961DC4CF,S,64983RES2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20190215,,,20100816,140907,20100819,10000.00,109.815,2.665,,,,20100816,220628,1.00
15541405A5FFD72A,S,797355PB4,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-E,20030819,0.000,20130701,,,20100816,140908,20100819,15000.00,95.706,1.537,,,,20100816,220628,1.00
C78C806CF1FA2D83,S,359900MK0,FULTON CNTY GA DEV AUTH REV TUFF MOREHOUSE PROJ-SER A,20020801,5.000,20270201,,,20100816,140818,20100819,40000.00,102.100,3.501,,,,20100816,220628,1.00
E5EA10ACB0AB2DB9,S,762236DV6,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,6.170,20180515,,,20100816,140909,20100819,25000.00,111.625,4.381,,,,20100816,220628,1.00
14EFFB5881B63870,S,882721CN1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20280401,,,20100816,140911,20100819,50000.00,109.335,2.828,,,,20100816,220628,1.00
4A7E5F631B0AA6D2,S,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20100816,140830,20100819,20000.00,100.000,4.896,,,,20100816,220628,1.00
90C458ACEFCC21EE,D,427065AY3,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.250,20330801,Y,,20100816,140718,20100825,490000.00,97.013,,,,,20100816,220628,1.00
6008928778E1BB8C,P,75381NBT6,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.500,20361201,,,20100816,140722,20100817,950000.00,101.361,4.250,,,,20100816,220628,1.00
D21A45C155C648E3,S,456560VT5,INDUSTRY CALIF REF,20100831,4.250,20260701,Y,,20100816,140849,20100831,100000.00,101.704,4.038,,,,20100816,220628,1.00
DFDFB58F899AF578,P,373283AZ3,GEORGIA MUN ASSN INC CTFS CITY COURT ATLANTA PROJ,20020103,5.125,20201201,,,20100816,140612,20100819,10000.00,98.500,5.315,,,,20100816,220628,1.00
0CD12D23344B358D,S,519258AN7,LAURENTIAN ENERGY AUTH I LLC TAXABLE-SER B,20051001,6.940,20161201,,,20100816,135552,20100819,500000.00,105.650,5.850,,,,20100816,220628,1.00
E7151358C8F0B857,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100816,140905,20100827,15000.00,89.000,7.880,,,,20100816,220628,1.00
87591CB984CC7439,D,882721CN1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20280401,,,20100816,140908,20100819,50000.00,109.235,,,,,20100816,220628,1.00
8A573CD40C7B264B,D,613604UP0,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.000,20220601,,,20100816,140537,20100819,25000.00,100.000,,,,,20100816,220628,1.00
4666E2F94A4F931B,P,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20100816,140900,20100819,500000.00,115.950,3.637,,,,20100816,220628,1.00
5EB98BCCE3BCA598,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100816,140916,20100819,5000.00,96.500,5.344,,,,20100816,220628,1.00
6B8F88FF827A5A4C,P,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20100816,140924,20100819,5000.00,98.500,4.603,,,,20100816,220628,1.00
1BAE5F301923E518,P,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20100816,140924,20100819,90000.00,90.600,5.665,,,,20100816,220628,1.00
465F43C26DE868EA,P,791311PG2,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20150101,,,20100816,140928,20100819,5000.00,109.000,3.175,,,,20100816,220628,1.00
C1D451B5C0728F26,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100816,140931,20100824,5000.00,102.500,3.954,,,,20100816,220628,1.00
48CC2AB8F377413D,P,593280DM9,MIAMI CNTY KANS SER A,20031115,3.250,20110901,,,20100816,140800,20100819,590000.00,102.800,0.529,,,,20100816,220628,1.00
B7BBDCA3FB8FD274,D,880557X32,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.000,20250501,,,20100816,140832,20100819,100000.00,102.382,,S,,,20100816,220628,1.00
2436FD7D33B394B0,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100816,140925,20100902,25000.00,101.500,4.060,,,,20100816,220628,1.00
A288E4E800AFA034,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,Y,,20100816,140930,20100826,100000.00,100.525,7.674,,,,20100816,220628,1.00
3ECA10E98C0A3E6B,S,055024BE2,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20230701,,,20100816,140900,20100819,10000.00,109.461,3.337,,,,20100816,220628,1.00
1A490A017698F6D1,S,873465US5,TACOMA WASH TAXABLE,20071221,5.625,20241201,,,20100816,140909,20100819,30000.00,106.310,4.595,,,,20100816,220628,1.00
EAB911CEA153CBF8,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100816,140900,20100819,30000.00,111.838,4.419,,,,20100816,220628,1.00
2A423913C41C14B9,D,49126KGT2,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,5.250,20200601,,,20100816,140930,20100819,10000.00,103.473,,,,,20100816,220628,1.00
4C9C25210B82252C,D,158843LZ3,CHANDLER ARIZ SER B,19961101,5.250,20160701,,,20100816,140821,20100819,15000.00,112.123,,S,,,20100816,220628,1.00
B3204A20675C7347,S,181324LY8,CLARK CNTY WASH SCH DIST REF-SER A,20050515,5.125,20161201,,,20100816,140931,20100819,300000.00,115.850,1.664,,,,20100816,220628,1.00
C80B3BE99C059730,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100816,140943,20100819,50000.00,99.771,4.764,,,,20100816,220628,1.00
64909B5A1EB5002C,S,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20100816,140931,20100819,5000.00,103.258,4.548,,,,20100816,220628,1.00
92858A5BA154FA24,P,733581J60,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20240801,,,20100816,140942,20100819,5000.00,97.500,5.255,,,,20100816,220628,1.00
260D328E0F6C09B8,S,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,,,20100816,140945,20100819,5000.00,101.000,2.135,,,,20100816,220628,1.00
636A872BD3497E75,P,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100816,140943,20100819,10000.00,90.250,5.400,,,,20100816,220628,1.00
5F9619A9FE566C5E,S,584521ED6,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.125,20240801,Y,,20100816,140944,20100901,20000.00,101.000,4.001,,,,20100816,220628,1.00
A24FD0C0ADB2D703,D,816504BX1,SELMA ALA WTRWKS & SWR BRD WTR REF & CAP IMPT,20060801,3.800,20130801,,,20100816,140700,20100819,175000.00,107.312,,,,,20100816,220628,1.00
662E087C5FEB3CF2,D,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20100816,140937,20100819,5000.00,101.140,,,,,20100816,220628,1.00
3A6514F90B0586F8,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100816,140948,20100819,20000.00,99.366,,,,,20100816,220628,1.00
6BB732253EF99F00,P,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20100816,140953,20100819,60000.00,97.250,4.951,,,,20100816,220628,1.00
C276D492D7BE4F46,S,64983M5X2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.250,20310215,,,20100816,140948,20100819,20000.00,115.000,4.035,,,,20100816,220628,1.00
AA83C7D6960F3EB3,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20100816,140946,20100819,25000.00,106.846,4.766,,,,20100816,220628,1.00
60DB1BA45F89FEC7,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100816,140921,20100819,100000.00,102.662,,,,,20100816,220628,1.00
0E4167CF6A8D9212,P,986179CB3,YORBA LINDA CALIF REDEV AGY CAP APPREC-REF-REDEV PJ-SER A,19980618,0.000,20270901,,,20100816,124948,20100819,500000.00,29.738,7.248,,,,20100816,220628,1.00
D05FF1E235C4D5C3,P,424794BD6,HENDERSON CNTY KY REF & IMPT-DETENTION FAC PROJ,20030801,4.000,20160601,,,20100816,140800,20100819,445000.00,108.940,1.214,,,,20100816,220628,1.00
6CDA9923B2FBD51F,P,684515PN3,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.125,20230101,,,20100816,140939,20100819,25000.00,101.662,3.779,,,,20100816,220628,1.00
35786D6CE83C6CA7,S,645918WM1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.250,20210901,,,20100816,140930,20100819,15000.00,104.973,3.600,,,,20100816,220628,1.00
8AB214AF76881ECE,P,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100816,140700,20100819,1000000.00,100.250,4.966,,,,20100816,220628,1.00
D19D378A4D931236,P,130178NN2,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,0.000,20180101,,,20100816,140901,20100819,250000.00,79.688,3.106,,,,20100816,220628,1.00
E1E5711DB8B64693,D,412653AS6,HARLAN IOWA CMNTY SCH DIST LOC SCH INFRASTRUCTURE,20090501,5.625,20300101,,,20100816,140849,20100819,400000.00,108.869,,,,,20100816,220628,1.00
87177D91BEF4E13D,D,649902GW7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20201215,,,20100816,140615,20100819,500000.00,114.587,,,,,20100816,220628,1.00
709983787CFC1F99,P,167485BT7,CHICAGO ILL REF-SER A,20050316,5.000,20150101,,,20100816,140900,20100819,75000.00,109.300,2.726,,,,20100816,220628,1.00
0E777EFDBB68D80B,S,56052EZD3,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.125,20271115,,,20100816,140953,20100825,20000.00,101.750,4.795,,,,20100816,220628,1.00
4A376368F914B714,S,388502AS5,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-B-QUALIFIED,20100824,5.050,20250901,Y,,20100816,140959,20100824,10000.00,103.173,4.650,,,,20100816,220628,1.00
27A35D3FB57EA0B3,D,167485BT7,CHICAGO ILL REF-SER A,20050316,5.000,20150101,,,20100816,140948,20100819,75000.00,109.800,,,,,20100816,220628,1.00
75750814C5A6B806,P,878181FV3,TEANECK TWP N J BRD ED SCH BDS,20010401,5.000,20270715,,,20100816,140958,20100819,5000.00,101.500,3.302,,,,20100816,220628,1.00
12E0EAE25F27BEEA,S,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,Y,,20100816,140824,20100826,15000.00,105.500,5.445,,,,20100816,220628,1.00
754C1F0F33352360,S,798458JV8,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER B,20090331,5.250,20210801,,,20100816,141000,20100819,10000.00,112.442,3.447,,,,20100816,220628,1.00
F7F61A4382A7347B,D,2245617N4,CRANSTON R I ,20040215,4.000,20160215,,,20100816,140443,20100819,25000.00,106.707,,,,,20100816,220628,1.00
E993BD0DCC2F704C,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100816,140958,20100819,10000.00,102.750,6.249,,,,20100816,220628,1.00
C402EF97BA57B5E4,P,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100816,141001,20100819,20000.00,99.366,4.142,,,,20100816,220628,1.00
4B039E80C898DCFA,S,19648AGU3,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,4.750,20250901,,,20100816,141002,20100819,10000.00,105.383,3.933,,,,20100816,220628,1.00
ABDC745F4485156D,D,986179CB3,YORBA LINDA CALIF REDEV AGY CAP APPREC-REF-REDEV PJ-SER A,19980618,0.000,20270901,,,20100816,140901,20100819,500000.00,31.232,,S,,,20100816,220628,1.00
D7396F7A0B2E4B9C,S,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20100816,140957,20100819,5000.00,100.400,4.590,,,,20100816,220628,1.00
2F54B9E4525A7362,P,606092CD4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20200101,,,20100816,140952,20100819,200000.00,107.358,3.692,,,,20100816,220628,1.00
5A8D4608101F0C1E,P,699211FA1,PARAMOUNT CALIF UNI SCH DIST CAP APPREC-SER A,19980827,0.000,20210901,,,20100816,140959,20100819,50000.00,58.327,4.946,,,,20100816,220628,1.00
8A310595FB559E28,S,942078KR6,WATERTOWN MINN INDPT SCH DIST SER A,20050801,4.125,20210201,,,20100816,140958,20100819,25000.00,107.425,2.520,,,,20100816,220628,1.00
4825ED8E25F3ECDE,S,04780MEV7,ATLANTA GA ARPT REV REF-GEN-SER RF-A,20030601,5.000,20120101,,,20100816,140847,20100819,100000.00,104.924,1.350,,,,20100816,220628,1.00
479D17B2AD461DC8,S,68608EJL7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250101,Y,,20100816,141008,20100825,50000.00,101.129,4.500,,,,20100816,220628,1.00
306592822638D37C,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100816,141006,20100819,100000.00,104.716,4.898,,,,20100816,220628,1.00
C215E52C22DDCAC0,S,64605L4N5,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20230701,,,20100816,141008,20100819,10000.00,104.500,3.750,,,,20100816,220628,1.00
A7D2C4724F67D8C6,P,050411LE5,AUBURN MASS ,20031201,3.500,20141201,,,20100816,140800,20100819,180000.00,107.556,1.148,,,,20100816,220628,1.00
881AEDAC77A7FA01,P,783243L22,RUTHERFORD CNTY TENN ,20010301,5.000,20180401,,,20100816,140937,20100819,10000.00,101.600,2.367,,,,20100816,220628,1.00
B07670B12032FFC5,P,97705LHP5,WISCONSIN ST SER B,20050420,5.000,20130501,,,20100816,140556,20100819,15000.00,109.277,1.481,,,,20100816,220628,1.00
56B527E6ED247E8D,S,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20100816,140951,20100819,100000.00,104.635,6.192,,,,20100816,220628,1.00
9EF8249878056E7B,S,388502AA4,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,1.550,20110901,Y,,20100816,141006,20100824,15000.00,100.000,1.550,,,,20100816,220628,1.00
ABD23DA7ECD67DC4,S,479340QD6,JOHNSTON CNTY N C REF-SER A,20100512,3.000,20180201,,,20100816,140900,20100819,100000.00,106.888,2.000,,,,20100816,220628,1.00
49B9BCAD8B5CC9A4,S,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100816,140912,20100819,5000.00,103.250,4.868,,,,20100816,220628,1.00
C2640367EAD1E30D,S,880541LJ4,TENNESSEE ST SER A,20090506,5.000,20230501,,,20100816,140948,20100819,10000.00,113.678,2.750,,,,20100816,220628,1.00
88B016DDAA68BD30,S,834664D27,SOMERSET CNTY N J SER A,20090929,3.000,20180801,,,20100816,140949,20100819,25000.00,105.904,2.187,,,,20100816,220628,1.00
4F35B2950AD11F9D,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100816,141003,20100819,25000.00,103.342,5.717,,,,20100816,220628,1.00
7F545CB51E583F72,D,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20100816,140951,20100819,100000.00,104.335,,,,,20100816,220628,1.00
C09723955B433E41,D,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20100816,140951,20100819,100000.00,104.335,,,,,20100816,220628,1.00
C1EAE6ECC4117305,S,7342603D2,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20341001,Y,,20100816,141008,20100819,100000.00,31.450,4.855,,,,20100816,220628,1.00
B33012DB652EB7D5,P,93974A7K4,WASHINGTON ST SER D,20050315,5.000,20150101,,,20100816,140916,20100816,50000.00,115.040,1.440,,,,20100816,220628,1.00
029D716DFAC61A2E,S,93974A7K4,WASHINGTON ST SER D,20050315,5.000,20150101,,,20100816,140917,20100817,50000.00,115.214,1.400,,,,20100816,220628,1.00
71FC7378880BC7D3,D,6670277S9,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20270801,,,20100816,140818,20100819,50000.00,105.612,,,,,20100816,220628,1.00
C41AAE170688017C,D,6670277S9,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20270801,,,20100816,140816,20100819,50000.00,105.737,,,,,20100816,220628,1.00
45C033B72FECF954,D,646666JJ7,NEW LONDON SPICER MINN INDPT ALT FACS,20060401,4.000,20170201,,,20100816,140822,20100819,1MM+,104.267,,,,,20100816,220628,1.00
147FCE937D84F02C,D,880541LJ4,TENNESSEE ST SER A,20090506,5.000,20230501,,,20100816,140938,20100819,10000.00,113.678,,,,,20100816,220628,1.00
1CE25BC77AB84C8A,D,7342603D2,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20341001,Y,,20100816,141008,20100819,100000.00,30.713,,,,,20100816,220628,1.00
F6814FD866F3DB82,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20100816,141000,20100819,15000.00,104.920,4.315,,,,20100816,220628,1.00
7F7BE892B2BF834B,P,914031JG5,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.500,20291001,,,20100816,141007,20100819,25000.00,99.147,4.567,,,,20100816,220628,1.00
4A92149A0B2C4A95,S,46613CLX1,JEA FLA ELEC SYS REV SER THREE-C,20071025,4.250,20161001,,,20100816,141000,20100819,150000.00,106.685,1.048,,,,20100816,220628,1.00
14A6D6E2843B7B8D,S,59333PEW4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,5.250,20141001,,,20100816,140950,20100819,25000.00,109.470,2.095,,,,20100816,220628,1.00
91CD813E8ACFC597,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100816,140952,20100819,10000.00,78.528,5.250,,,,20100816,220628,1.00
8D64C169C00BF65C,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100816,141000,20100819,75000.00,101.984,4.750,,,,20100816,220628,1.00
36FDC2900AAE058B,P,866849SP8,SUN PRAIRIE WIS CORP PURP-SER A,20071002,3.750,20130401,,,20100816,141010,20100819,50000.00,106.063,1.382,,,,20100816,220628,1.00
3D7E457CB1B64919,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100816,141012,20100819,10000.00,104.660,4.300,,,,20100816,220628,1.00
22B40006158B2601,S,118674AG5,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,20041115,3.200,20120601,,,20100816,141004,20100819,20000.00,104.513,0.650,,,,20100816,220628,1.00
F6A962E26FF310C1,D,118674AG5,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,20041115,3.200,20120601,,,20100816,141004,20100819,20000.00,104.013,,,,,20100816,220628,1.00
F7A37B525F10CC4D,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100816,141012,20100819,10000.00,102.785,,,,,20100816,220628,1.00
468983A54E37DAE7,S,280038AV2,EDGEFIELD CNTY S C WTR & SWR ,20100820,2.000,20120101,Y,,20100816,141027,20100820,50000.00,101.676,0.762,,,,20100816,220628,1.00
539C2EDC743BB45A,S,942078KR6,WATERTOWN MINN INDPT SCH DIST SER A,20050801,4.125,20210201,,,20100816,141019,20100819,55000.00,107.425,2.520,,,,20100816,220628,1.00
833F1F3CAEEAE323,D,669402PS2,NORWICH CONN REF-SER B,20040415,3.000,20110415,,,20100816,140809,20100819,305000.00,101.550,,,,,20100816,220628,1.00
9F025BDA97593969,S,724799AW1,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20170201,Y,,20100816,141020,20100908,15000.00,114.500,2.530,,,,20100816,220628,1.00
06838AAB4CDD4C9B,P,838413BG6,SOUTH HUNTERDON N J REGL HIGH ,20060215,4.125,20220215,,,20100816,141023,20100819,60000.00,103.500,3.420,,,,20100816,220628,1.00
80AF38218010A1E0,D,300471HW2,EVESHAM TWP N J REF-GOLF UTIL PROJ,20040915,3.800,20160815,,,20100816,140824,20100819,480000.00,107.619,,,,,20100816,220628,1.00
B55F43179C8D579D,D,724799AW1,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20170201,Y,,20100816,141026,20100908,15000.00,113.500,,,,,20100816,220628,1.00
2569D8D5FCFB7C29,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100816,141020,20100831,170000.00,103.000,5.254,,,,20100816,220628,1.00
0E73E39AC9AAE91B,S,574298BP9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.125,20240301,,,20100816,141021,20100819,5000.00,101.500,4.659,,,,20100816,220628,1.00
22B1C035D043DAA3,P,646666JJ7,NEW LONDON SPICER MINN INDPT ALT FACS,20060401,4.000,20170201,,,20100816,140800,20100819,1MM+,104.207,1.068,,,,20100816,220628,1.00
EC81DA37791E10D5,P,300471HV4,EVESHAM TWP N J REF-GOLF UTIL PROJ,20040915,3.750,20150815,,,20100816,140800,20100819,465000.00,108.064,1.653,,,,20100816,220628,1.00
FF43B2C42ADE54AC,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100816,141027,20100819,20000.00,99.925,5.005,,,,20100816,220628,1.00
C223AEA5AF7A529E,S,649710BT6,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.500,20210701,,,20100816,140941,20100819,50000.00,87.890,6.035,,,,20100816,220628,1.00
BAFBE22A26512615,S,452151GM9,ILLINOIS ST FIRST SER,20021201,5.250,20121201,,,20100816,141016,20100819,240000.00,107.947,1.686,,,,20100816,220628,1.00
8A01C90A0A58C287,S,728816BQ1,PLEASANTON CALIF JT PWRS FING REF-REASSMT-SER B,20040629,5.000,20110902,,,20100816,140939,20100819,100000.00,104.591,0.550,,,,20100816,220628,1.00
BAEB03579D06A19A,S,54240TBM4,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20300801,,,20100816,141027,20100819,5000.00,91.524,5.717,,,,20100816,220628,1.00
B61C1AC0DEDA87A6,S,542424TA4,LONG BEACH CALIF HBR REV REF-SER B,20100512,4.000,20270515,,,20100816,141033,20100819,50000.00,99.491,4.042,,,,20100816,220628,1.00
D106D997E5906BED,D,54240TBM4,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20300801,,,20100816,141027,20100819,5000.00,89.524,,,,,20100816,220628,1.00
9553FB27854316D7,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100816,141034,20100819,5000.00,105.000,5.506,,,,20100816,220628,1.00
A2DA740BF22803DB,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100816,141030,20100819,10000.00,102.909,6.682,,,,20100816,220628,1.00
263BD42FEEF642C9,P,669402PS2,NORWICH CONN REF-SER B,20040415,3.000,20110415,,,20100816,140800,20100819,305000.00,101.540,0.641,,,,20100816,220628,1.00
61D0AE1FBD5DFC8A,P,424794BE4,HENDERSON CNTY KY REF & IMPT-DETENTION FAC PROJ,20030801,4.100,20170601,,,20100816,140800,20100819,430000.00,109.190,1.235,,,,20100816,220628,1.00
DE2C8C02D13FE45E,P,975434EK3,WINSLOW ME ,20060401,4.000,20181001,,,20100816,140800,20100819,310000.00,109.323,2.354,,,,20100816,220628,1.00
FC8DAEBE8885D500,S,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20100816,140549,20100819,35000.00,105.989,4.072,,,,20100816,220628,1.00
DBE4711EE1184585,S,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,Y,,20100816,140826,20100826,25000.00,105.500,5.445,,,,20100816,220628,1.00
4A86E0FFB2D0E4A2,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100816,141043,20100819,50000.00,105.188,3.606,,,,20100816,220628,1.00
A993A88094C39484,S,57585K3G1,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.250,20330701,,,20100816,141038,20100819,35000.00,119.700,3.935,,,,20100816,220628,1.00
2CF817E6480C343A,D,74526QYV8,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20220701,,,20100816,140639,20100819,300000.00,106.800,,P,,,20100816,220628,1.00
F7DCF41158BF4DB0,D,050411LE5,AUBURN MASS ,20031201,3.500,20141201,,,20100816,140816,20100819,180000.00,107.606,,,,,20100816,220628,1.00
342A007CA0EB3868,S,891381G66,TORRANCE CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-,20091029,7.100,20340801,,,20100816,141034,20100819,10000.00,108.000,5.934,,,,20100816,220628,1.00
EB516F308D439C6D,S,435169GX9,HOLLAND MICH BLDG AUTH REF-BLDG AUTH,20100909,2.625,20171001,Y,,20100816,141043,20100909,25000.00,100.480,2.550,,,,20100816,220628,1.00
02F851B37EDAF2B0,D,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20100816,140549,20100819,35000.00,104.899,,,,,20100816,220628,1.00
F3A3EB56FD68395B,D,606092CD4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20200101,,,20100816,140957,20100819,200000.00,107.373,,P,,,20100816,220628,1.00
A5A7CDD8E51B186C,D,606092CD4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20200101,,,20100816,140947,20100819,200000.00,107.623,,S,,,20100816,220628,1.00
8B7B99687F28A10C,D,561501KR7,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,3.500,20260815,Y,,20100816,140727,20100817,1000000.00,100.568,,,,,20100816,220628,1.00
1498F713EC7C5C70,D,57585K3G1,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.250,20330701,,,20100816,141038,20100819,35000.00,119.500,,,,,20100816,220628,1.00
2F890A12A5F934F6,D,427065AZ0,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.375,20400801,Y,,20100816,140807,20100825,965000.00,97.029,,,,,20100816,220628,1.00
9D7FD94EA4249961,S,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20100816,141048,20100819,20000.00,101.903,4.690,,,,20100816,220628,1.00
44CEC3049B930148,D,29270CKQ7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20150701,,,20100816,141000,20100819,30000.00,115.028,,,,,20100816,220628,1.00
537C0F8CE284DD9A,S,783243L22,RUTHERFORD CNTY TENN ,20010301,5.000,20180401,,,20100816,141013,20100819,10000.00,102.609,,,,,20100816,220628,1.00
EE91D02E92AEC204,S,762243A37,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.500,20280515,,,20100816,141040,20100819,20000.00,103.469,3.909,,,,20100816,220628,1.00
085D6739A4E601BE,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100816,141041,20100819,10000.00,105.103,4.600,,,,20100816,220628,1.00
9FA8569AAD07515E,S,494760DF5,KING CNTY WASH HSG AUTH HSG-SEAVIEW APTS PROJ,19981201,5.050,20240701,,,20100816,141025,20100825,10000.00,101.250,-7.214,,,,20100816,220628,1.00
D4FCD424E1AEB1AC,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100816,141041,20100819,10000.00,103.103,,,,,20100816,220628,1.00
9A1A3D422DABDE7D,P,149843VQ4,CECIL CNTY MD REF-CNTY COMMNRS-CONS PUB IMPT,20021001,3.875,20171201,,,20100816,141049,20100817,5000.00,104.773,2.154,,,,20100816,220628,1.00
194744D05E75CF82,D,914031JG5,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.500,20291001,,,20100816,141007,20100819,25000.00,99.772,,P,,,20100816,220628,1.00
E7EE392CD58EECC4,D,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100816,140830,20100819,25000.00,103.242,,,,,20100816,220628,1.00
7CFED611DB25799B,D,456560VT5,INDUSTRY CALIF REF,20100831,4.250,20260701,Y,,20100816,140833,20100831,100000.00,101.544,,,,,20100816,220628,1.00
B97580B1FF594108,D,456560VT5,INDUSTRY CALIF REF,20100831,4.250,20260701,Y,,20100816,140832,20100831,100000.00,101.604,,,,,20100816,220628,1.00
AB6D8D1E35AE7801,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100816,141030,20100819,10000.00,102.409,,,,,20100816,220628,1.00
DEB799BEB6884B75,D,149843VQ4,CECIL CNTY MD REF-CNTY COMMNRS-CONS PUB IMPT,20021001,3.875,20171201,,,20100816,141049,20100817,5000.00,105.273,,,,,20100816,220628,1.00
B0DFB1CFC7C79339,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100816,141051,20100819,50000.00,101.745,4.204,,,,20100816,220628,1.00
E71F07799ADF02FE,S,68608EJP8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260701,Y,,20100816,141011,20100825,100000.00,100.745,4.650,,,,20100816,220628,1.00
EF823CE2176429AF,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100816,141012,20100819,15000.00,102.063,3.980,,,,20100816,220628,1.00
99D76DC1714F45F9,S,745272EC4,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.500,20291001,,,20100816,141030,20100819,10000.00,94.225,4.971,,,,20100816,220628,1.00
4A1AA053C825765F,S,343136E29,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20170701,,,20100816,140945,20100819,175000.00,115.818,2.480,,,,20100816,220628,1.00
396DF5C0D879BCEF,P,130178NN2,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,0.000,20180101,,,20100816,140954,20100819,250000.00,79.688,3.106,,,,20100816,220628,1.00
66AD62EC35046241,D,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100816,141012,20100819,15000.00,99.818,,,,,20100816,220628,1.00
58267BDE41C3AE16,D,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100816,141012,20100819,15000.00,99.500,,,,,20100816,220628,1.00
436DC05DB53B585B,P,29270CKQ7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20150701,,,20100816,141000,20100819,30000.00,115.028,1.764,,,,20100816,220628,1.00
F2BECBE59E886775,D,13937YAQ9,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20190701,,,20100816,141100,20100819,10000.00,98.366,,,,,20100816,220628,1.00
4DB2BB6EC77224C3,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100816,141100,20100819,25000.00,101.000,3.877,,,,20100816,220628,1.00
76693E18EC5A83F2,S,64983RES2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20190215,,,20100816,141048,20100819,10000.00,109.815,2.665,,,,20100816,220628,1.00
06F70046B346CBF2,S,517496DB8,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.500,20270601,Y,,20100816,141052,20100914,25000.00,100.875,3.393,,,,20100816,220628,1.00
B1CB6EC1355DE226,S,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100816,141011,20100819,10000.00,103.250,4.868,,,,20100816,220628,1.00
2DD7887ACC76FABE,D,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20100816,140855,20100819,15000.00,97.000,,,,,20100816,220628,1.00
76ABDD4682E0C573,D,762236DV6,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,6.170,20180515,,,20100816,141000,20100819,25000.00,111.175,,,,,20100816,220628,1.00
F1C506F2D16F9C90,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100816,141059,20100819,30000.00,99.995,4.500,,,,20100816,220628,1.00
DFBAA868B4EFE3F5,P,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20100816,141101,20100819,85000.00,88.472,5.014,,,,20100816,220628,1.00
5E050A468F0E55F9,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100816,141000,20100817,250000.00,100.000,0.000,,,,20100816,220628,1.00
5B179AA69AD9CF66,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100816,141100,20100817,500000.00,100.000,0.000,,,,20100816,220628,1.00
86E7C61C2E04D21A,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100816,141100,20100817,125000.00,100.000,0.000,,,,20100816,220628,1.00
88EA852C7AD7F847,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100816,141100,20100817,200000.00,100.000,0.000,,,,20100816,220628,1.00
08AE4AA2343E75B6,D,762236DV6,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,6.170,20180515,,,20100816,140901,20100819,25000.00,111.425,,,,,20100816,220628,1.00
CAF9921E69BB972D,D,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100816,140719,20100819,25000.00,102.992,,,,,20100816,220628,1.00
FBA8F800C13E995B,D,181324LY8,CLARK CNTY WASH SCH DIST REF-SER A,20050515,5.125,20161201,,,20100816,140923,20100819,300000.00,115.767,,,,,20100816,220628,1.00
C208E3A7FDA9E0C4,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100816,141100,20100817,150000.00,100.000,0.000,,,,20100816,220628,1.00
567255BC5BD23106,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100816,141100,20100817,500000.00,100.000,0.000,,,,20100816,220628,1.00
FA63764DE73B417B,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100816,141100,20100817,200000.00,100.000,0.000,,,,20100816,220628,1.00
1C857126F4C801FE,S,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100816,141045,20100819,30000.00,101.300,5.324,,,,20100816,220628,1.00
1CFA679F56A4566A,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100816,140900,20100819,10000.00,102.814,5.000,,,,20100816,220628,1.00
3231A3178683CBF2,S,841246NE7,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.500,20260301,Y,,20100816,140848,20100819,10000.00,100.999,3.376,,,,20100816,220628,1.00
C8B908497D215088,D,834664D27,SOMERSET CNTY N J SER A,20090929,3.000,20180801,,,20100816,140900,20100819,25000.00,105.554,,,,,20100816,220628,1.00
2ED56A8A41A61678,D,834664D27,SOMERSET CNTY N J SER A,20090929,3.000,20180801,,,20100816,140942,20100819,25000.00,105.804,,,,,20100816,220628,1.00
E013EB56BAAEA84A,D,960011WJ9,WESTERVILLE OHIO VAR PURP,20100727,3.000,20141201,,,20100816,140500,20100819,280000.00,108.082,,,,,20100816,220628,1.00
49C39DDD4816D052,D,709141Q57,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20120901,,,20100816,140800,20100817,100000.00,109.166,,,,,20100816,220628,1.00
C7CAB1F0949FCB20,D,841246NE7,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.500,20260301,Y,,20100816,140848,20100819,10000.00,99.999,,,,,20100816,220628,1.00
6B7F10A539ED8181,D,841246NE7,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.500,20260301,Y,,20100816,140848,20100819,10000.00,99.750,,,,,20100816,220628,1.00
865D5819357395E0,S,796720FH8,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.250,20330801,,,20100816,141100,20100820,25000.00,116.456,3.828,,,,20100816,220628,1.00
43D176FED597BA35,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100816,141110,20100819,50000.00,102.000,3.757,,,,20100816,220628,1.00
2B3B7DF1621DC829,D,5604242N2,MAINE HEALTH & HIGHER EDL FACS SER A ,19970601,5.500,20170701,,,20100816,140946,20100819,10000.00,99.676,,P,,,20100816,220628,1.00
05FA68D77831E108,S,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100816,141057,20100819,5000.00,94.500,6.263,,,,20100816,220628,1.00
0AC41B01B6EE9968,P,181324LY8,CLARK CNTY WASH SCH DIST REF-SER A,20050515,5.125,20161201,,,20100816,140900,20100819,300000.00,115.707,1.692,,,,20100816,220628,1.00
023596B694063D84,S,686087FA0,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER G,20071120,4.100,20130701,,,20100816,141107,20100819,15000.00,102.305,3.250,,,,20100816,220628,1.00
DE599881520979C1,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100816,141103,20100831,50000.00,101.811,4.018,,,,20100816,220628,1.00
81FABBBB6CF9BAC9,P,46263RFS9,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,5.500,20150115,,,20100816,141000,20100819,15000.00,112.601,2.464,,,,20100816,220628,1.00
CB40F41EC13AFC74,S,49151ERS4,KENTUCKY ST PPTY & BLDGS REF-AGY FD-PROJ NO 80-SER A,20031030,3.375,20110501,,,20100816,141116,20100819,25000.00,102.005,0.501,,,,20100816,220628,1.00
AF90BD7A10DDC998,S,499815FN3,KNOXVILLE TENN WASTE WTR SYS REF-SYS-SER B,20050810,4.375,20270401,,,20100816,141054,20100819,5000.00,104.625,3.583,,,,20100816,220628,1.00
564FCA8B4417CFA7,D,46263RFS9,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,5.500,20150115,,,20100816,141000,20100819,15000.00,112.601,,,,,20100816,220628,1.00
25B539428F5A538D,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20100816,141052,20100819,3000.00,98.800,5.436,,,,20100816,220628,1.00
52DED87468274FCB,D,499815FN3,KNOXVILLE TENN WASTE WTR SYS REF-SYS-SER B,20050810,4.375,20270401,,,20100816,141047,20100819,5000.00,104.625,,,,,20100816,220628,1.00
C98C2241FC3B7769,D,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100816,141111,20100831,50000.00,100.307,,,,,20100816,220628,1.00
C7173144C158C3A2,D,544587RH3,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20090423,4.500,20200401,,,20100816,141013,20100819,75000.00,108.028,,,,,20100816,220628,1.00
D703768FC8853D95,D,542424TA4,LONG BEACH CALIF HBR REV REF-SER B,20100512,4.000,20270515,,,20100816,141016,20100819,50000.00,99.266,,,,,20100816,220628,1.00
5FB484A5487A60AE,D,542424TA4,LONG BEACH CALIF HBR REV REF-SER B,20100512,4.000,20270515,,,20100816,141010,20100819,50000.00,99.391,,,,,20100816,220628,1.00
7AFD892AEF536774,P,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20100816,140940,20100819,700000.00,111.335,2.983,,,,20100816,220628,1.00
A4100E5B9A75D5E1,P,649902GW7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20201215,,,20100816,140940,20100819,500000.00,113.574,2.653,,,,20100816,220628,1.00
82A55060C3497912,P,542690A69,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20181201,,,20100816,140940,20100819,750000.00,113.441,2.662,,,,20100816,220628,1.00
18EE176F9C41FE16,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100816,141000,20100819,150000.00,103.177,0.690,,,,20100816,220628,1.00
43BACEDFF4261F3B,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100816,141000,20100819,150000.00,103.206,0.650,,,,20100816,220628,1.00
D5D40A95566CD865,D,649902GW7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20201215,,,20100816,140249,20100819,500000.00,114.512,,,,,20100816,220628,1.00
72FE90C1AFD86ECA,D,542690A69,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20181201,,,20100816,140248,20100819,750000.00,114.374,,,,,20100816,220628,1.00
DAB94C185429627F,P,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20100816,140823,20100819,25000.00,117.500,1.654,,,,20100816,220628,1.00
6DEA97ACA06DE32A,S,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20100816,141118,20100819,10000.00,101.903,4.690,,,,20100816,220628,1.00
231A4E60E9228C08,S,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20100816,141119,20100819,20000.00,101.903,4.690,,,,20100816,220628,1.00
F2E208BCF5A744D0,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100816,141121,20100819,25000.00,100.000,3.999,,,,20100816,220628,1.00
E40B65696F7EE46F,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,141122,20100824,5000.00,103.000,5.343,,,,20100816,220628,1.00
B10A71C9C018BE72,S,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100816,141123,20100819,5000.00,94.250,5.100,,,,20100816,220628,1.00
C4AAA309A542C595,S,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,Y,,20100816,140831,20100826,20000.00,105.500,5.445,,,,20100816,220628,1.00
5B42E0153018F3FC,D,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20100816,140255,20100819,700000.00,112.241,,,,,20100816,220628,1.00
80BDBE2BA7399E54,D,544587RH3,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20090423,4.500,20200401,,,20100816,141012,20100819,75000.00,108.153,,,,,20100816,220628,1.00
3803A4D44A8B860C,S,238863BZ6,DAVIS CALIF SPL TAX REF-CMNTY FACS DIST NO 1991-2,20070605,5.000,20250901,,,20100816,141120,20100903,50000.00,101.250,4.788,,,,20100816,220628,1.00
7E69EEF92EE041AE,P,20774UDY8,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20360701,,,20100816,141119,20100819,55000.00,95.000,5.618,,,,20100816,220628,1.00
EBE2FF099788F2CD,D,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20100816,140823,20100819,25000.00,117.902,,,,,20100816,220628,1.00
F4504AF74CAA6683,P,914402UT7,UNIVERSITY MD SYS AUXILIARY SER A,20050224,3.000,20120401,,,20100816,141122,20100819,45000.00,103.523,0.802,,,,20100816,220628,1.00
4427231C491EAA18,P,355694F47,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20120801,,,20100816,141126,20100819,20000.00,108.083,0.813,,,,20100816,220628,1.00
774B1353A2C4B712,P,574192SF8,MARYLAND ST ST & LOC FACS LN-2ND SER-V,20010715,5.500,20120715,,,20100816,141127,20100819,25000.00,109.077,0.696,,,,20100816,220628,1.00
49253FCD1CA94978,S,68608EJJ2,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.550,20240101,Y,,20100816,141127,20100825,80000.00,101.517,4.350,,,,20100816,220628,1.00
872D35F15A83BE12,S,696617LE7,PALM DESERT CALIF FING AUTH HSG SET-ASIDE,20020905,5.000,20311001,,,20100816,141119,20100819,5000.00,95.793,5.334,,,,20100816,220628,1.00
65A9E724E6F008D9,D,914402UT7,UNIVERSITY MD SYS AUXILIARY SER A,20050224,3.000,20120401,,,20100816,141122,20100819,45000.00,103.523,,,,,20100816,220628,1.00
3ADF846BB8642C99,D,355694F47,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20120801,,,20100816,141126,20100819,20000.00,108.083,,,,,20100816,220628,1.00
879DDEBA22EB990F,D,574192SF8,MARYLAND ST ST & LOC FACS LN-2ND SER-V,20010715,5.500,20120715,,,20100816,141127,20100819,25000.00,109.077,,,,,20100816,220628,1.00
84350B59D032E996,D,696617LE7,PALM DESERT CALIF FING AUTH HSG SET-ASIDE,20020905,5.000,20311001,,,20100816,141119,20100819,5000.00,93.792,,,,,20100816,220628,1.00
7DE82E7FA0AB89FE,D,68608EJJ2,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.550,20240101,Y,,20100816,141127,20100825,80000.00,99.767,,,,,20100816,220628,1.00
CB8D857021183D85,P,851290TP1,SPRINGFIELD ORE ,20070404,4.000,20240601,,,20100816,141135,20100819,10000.00,103.103,3.481,,,,20100816,220628,1.00
BF76F182B8CB7914,P,13937YAQ9,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20190701,,,20100816,141137,20100819,10000.00,97.866,4.291,,,,20100816,220628,1.00
10D6B4FA33FB2D3E,P,1301754Q2,CALIFORNIA EDL FACS AUTH REV PITZER COLLEGE-SER A,20050429,5.000,20350401,,,20100816,141132,20100819,100000.00,97.114,5.209,,,,20100816,220628,1.00
3E3F67A8D2EACEF2,S,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100816,141130,20100819,10000.00,99.884,5.363,,,,20100816,220628,1.00
D66129697B9A18BB,P,3733835B0,GEORGIA ST SER B,20070401,5.000,20190401,,,20100816,141128,20100819,10000.00,117.504,2.148,,,,20100816,220628,1.00
14249120CB17F713,S,153136CB0,CENTRAL CMNTY SCH SYS CENTRAL SER A,20100901,3.500,20220101,Y,,20100816,141125,20100923,230000.00,101.301,3.360,,,,20100816,220628,1.00
9A7F4C7D27832794,D,3733835B0,GEORGIA ST SER B,20070401,5.000,20190401,,,20100816,141128,20100819,10000.00,117.503,,,,,20100816,220628,1.00
572CCDA549BA9D6B,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100816,141138,20100831,10000.00,103.000,5.254,,,,20100816,220628,1.00
873B8DEB0C18F05E,S,0591326E5,BALTIMORE CNTY MD CONS PUB IMPT,20060927,5.000,20170901,,,20100816,141144,20100819,25000.00,118.064,1.824,,,,20100816,220628,1.00
E7EF3CF62ABF354B,D,300471HV4,EVESHAM TWP N J REF-GOLF UTIL PROJ,20040915,3.750,20150815,,,20100816,140823,20100819,465000.00,108.113,,,,,20100816,220628,1.00
7A7E689EB112ED35,S,7516176J5,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20070701,5.000,20220201,,,20100816,141141,20100819,50000.00,117.075,2.325,,,,20100816,220628,1.00
BD7D307D7DA52124,S,88278PMX9,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20250315,Y,,20100816,141100,20100819,485000.00,112.455,3.460,,,,20100816,220628,1.00
E10ECA230872F3E9,D,49151ERS4,KENTUCKY ST PPTY & BLDGS REF-AGY FD-PROJ NO 80-SER A,20031030,3.375,20110501,,,20100816,141124,20100819,25000.00,102.005,,,,,20100816,220628,1.00
5994BBA4B3BB6E5C,S,012173GW4,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.250,20270701,,,20100816,141117,20100819,25000.00,101.905,4.014,,,,20100816,220628,1.00
0285AF773B1F632D,S,785849LF5,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,3.800,20121201,,,20100816,141129,20100819,20000.00,105.937,1.157,,,,20100816,220628,1.00
7C1A050E712E40D4,D,929833AL5,WACO TEX ED FIN CORP REV REF-BAYLOR UNIV-SER C,20080408,5.000,20230301,,,20100816,140954,20100819,100000.00,111.701,,S,,,20100816,220628,1.00
0E614852371E8C0A,D,012173GW4,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.250,20270701,,,20100816,141117,20100819,25000.00,100.905,,,,,20100816,220628,1.00
2DD353EEEF24FC7D,D,355568GU4,FRAZEE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20041001,3.800,20160201,,,20100816,140827,20100819,555000.00,106.633,,,,,20100816,220628,1.00
06D8F28EBDBA095C,D,012173GW4,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.250,20270701,,,20100816,141117,20100819,25000.00,100.855,,,,,20100816,220628,1.00
5CCABB7087928008,D,785849LF5,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,3.800,20121201,,,20100816,141129,20100819,20000.00,105.837,,,,,20100816,220628,1.00
CF800E810618E8B7,S,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100816,141149,20100831,5000.00,101.250,3.845,,,,20100816,220628,1.00
732324A8275793A7,P,509265BU7,LAKE CNTY ILL SPL ED DIST NO SER A,20081001,4.125,20201001,,,20100816,141141,20100819,20000.00,102.022,3.751,,,,20100816,220628,1.00
A856AAD43F01A497,S,709141Q57,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20120901,,,20100816,141100,20100817,100000.00,109.266,0.430,,,,20100816,220628,1.00
0874161FED3BB02D,P,85230MBU7,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,4.000,20161115,,,20100816,141043,20100819,50000.00,98.875,4.206,,,,20100816,220628,1.00
A66DEAA14189EA79,P,969887TM0,WILLIAMSON CNTY TEX ROAD,20070901,4.000,20120215,,,20100816,140903,20100819,100000.00,104.976,0.637,,,,20100816,220628,1.00
A632977728DAF589,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100816,141121,20100819,375000.00,104.124,6.997,,,,20100816,220628,1.00
7C518D52C55E27DF,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100816,141154,20100825,10000.00,102.560,4.756,,,,20100816,220628,1.00
17E39E19BACE5DA0,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100816,141156,20100819,10000.00,101.650,4.595,,,,20100816,220628,1.00
1D9ACCD79CD65CF0,P,485105AL4,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.250,20160901,,,20100816,141157,20100819,5000.00,101.180,3.988,,,,20100816,220628,1.00
015DFE4EE98F897E,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100816,141157,20100825,5000.00,102.560,4.756,,,,20100816,220628,1.00
E4D1103BB787AE5B,P,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100816,141102,20100819,90000.00,100.819,5.629,,,,20100816,220628,1.00
31139B8271E61FA9,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100816,141109,20100819,40000.00,78.528,5.250,,,,20100816,220628,1.00
36EF44FF1A958EC0,P,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100816,141114,20100819,30000.00,100.619,5.658,,,,20100816,220628,1.00
8B0C61F926C1EEA4,S,68608EJP8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260701,Y,,20100816,141126,20100825,100000.00,100.745,4.650,,,,20100816,220628,1.00
1C42214736FBC3CA,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100816,141132,20100819,20000.00,104.755,2.500,,,,20100816,220628,1.00
FC299070B12790CB,S,49126VCR6,KENTUCKY ECONOMIC DEV FIN AUTH PREREFUNDED-NORTON HLTHCARE-A,20000928,6.625,20281001,,,20100816,141152,20100819,30000.00,101.712,0.501,,,,20100816,220628,1.00
A214AD88E7726182,S,782821AC6,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,4.000,20170701,Y,,20100816,141153,20100831,25000.00,100.000,4.000,,,,20100816,220628,1.00
0A01AB5628945EDC,S,782821AC6,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,4.000,20170701,Y,,20100816,141153,20100831,25000.00,100.000,4.000,,,,20100816,220628,1.00
15E3C24B2A557B1D,S,914084RW0,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20041001,4.500,20191101,,,20100816,141149,20100819,35000.00,110.020,2.000,,,,20100816,220628,1.00
5DC56910B66835E4,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100816,141152,20100824,30000.00,105.840,4.989,,,,20100816,220628,1.00
444591C65D1D05BD,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100816,141126,20100819,375000.00,104.124,6.997,,,,20100816,220628,1.00
0250B75817B0DEC4,S,649903ED9,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20200701,,,20100816,141148,20100819,20000.00,109.196,3.482,,,,20100816,220628,1.00
6A12650303ACFF71,S,167685NH5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER C,20070320,5.500,20380601,,,20100816,141150,20100819,15000.00,104.000,4.997,,,,20100816,220628,1.00
3FD5BEB40DBE2C10,D,079365XS6,BELLEVUE WASH ZERO CPN ,19951227,0.000,20231201,,,20100816,141159,20100819,15000.00,58.326,,,,,20100816,220628,1.00
B7EDCDB338B14178,P,606901ZB5,MISSOURI ST HEALTH & EDL FACS WEBSTER UNIV,20010302,5.000,20160401,,,20100816,141135,20100819,50000.00,101.406,2.681,,,,20100816,220628,1.00
BF99110E8C32251D,P,60636WES0,MISSOURI ST HWYS & TRANSN SER A,20031125,4.000,20160201,,,20100816,141143,20100819,100000.00,104.021,1.194,,,,20100816,220628,1.00
A7D460BD79D0E107,D,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100816,140750,20100819,1MM+,98.493,,,,,20100816,220628,1.00
40A5F573E7067035,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100816,141152,20100824,30000.00,103.765,,,,,20100816,220628,1.00
D34CCC7C18F0D482,S,13063AQ80,CALIFORNIA ST ,20080401,5.000,20200401,,,20100816,141200,20100819,20000.00,112.753,3.106,,,,20100816,220628,1.00
5C9418EB5542A508,S,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20100816,141212,20100819,5000.00,100.000,5.899,,,,20100816,220628,1.00
CB0BA5CA7F82967F,P,45200PHJ9,ILLINOIS HEALTH FACS AUTH REV ADVOCATE NETWORK HEALTH CARE,20001201,6.125,20221115,,,20100816,141154,20100819,25000.00,100.625,3.432,,,,20100816,220628,1.00
27F250E6FA3D0A4B,S,64983RES2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20190215,,,20100816,141159,20100819,25000.00,109.815,2.665,,,,20100816,220628,1.00
6B11C0EF97EFA8E5,D,7516176J5,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20070701,5.000,20220201,,,20100816,141130,20100819,50000.00,115.650,,,,,20100816,220628,1.00
9E176B5874431B91,P,725635CN4,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20171001,,,20100816,141202,20100819,35000.00,105.888,2.486,,,,20100816,220628,1.00
EC0CA61872C76B8A,P,438689EB3,HONOLULU HAWAII CITY & CNTY SER A,20040128,5.000,20230701,,,20100816,141012,20100819,15000.00,106.560,3.182,,,,20100816,220628,1.00
EB2459DDA52903B4,S,92817QL34,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,1.250,20141101,Y,,20100816,140725,20100819,120000.00,101.522,0.880,,,,20100816,220628,1.00
F7867D5CE9EF110B,S,79730CDY7,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.000,20230801,,,20100816,141148,20100819,10000.00,109.602,3.830,,,,20100816,220628,1.00
1D7E84D853A20800,P,546589JL7,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20320515,,,20100816,141124,20100819,10000.00,100.140,4.950,,,,20100816,220628,1.00
0BB13DBF3269192F,D,438689EB3,HONOLULU HAWAII CITY & CNTY SER A,20040128,5.000,20230701,,,20100816,140929,20100819,15000.00,106.560,,P,,,20100816,220628,1.00
411D9E5EC98F7CB8,D,92817QL34,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,1.250,20141101,Y,,20100816,140725,20100818,120000.00,101.107,,,,,20100816,220628,1.00
7AFBF49BA3432544,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100816,141100,20100819,200000.00,100.731,4.150,,,,20100816,220628,1.00
47D09ABABB15E103,P,483862GV4,KANE CNTY ILL FST PRESV DIST ,20050615,5.000,20141215,,,20100816,141151,20100819,35000.00,107.250,2.330,,,,20100816,220628,1.00
CB5CBF94FAED935C,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100816,140115,20100819,10000.00,102.375,4.545,,,,20100816,220628,1.00
BF5461CE50626012,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100816,141142,20100819,15000.00,100.000,6.498,,,,20100816,220628,1.00
9799C4F48920E578,S,803469DT9,SARATOGA CALIF UN SCH DIST CAP APPREC,20030320,0.000,20250901,,,20100816,141200,20100819,20000.00,45.682,5.280,,,,20100816,220628,1.00
F1D9DFDE8F693E76,P,752176ER4,RANCOCAS VALLEY N J REGL HIGH REF,20050210,4.250,20190201,,,20100816,141213,20100819,100000.00,109.000,2.120,,,,20100816,220628,1.00
CD38ECB926074939,D,79730CDY7,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.000,20230801,,,20100816,141148,20100819,10000.00,109.502,,,,,20100816,220628,1.00
778AC6A1344AC946,S,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20100816,141150,20100819,5000.00,108.562,4.233,,,,20100816,220628,1.00
8C1E501612FDAB4D,S,874476FE9,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20201001,,,20100816,141152,20100819,10000.00,114.155,3.339,,,,20100816,220628,1.00
063176965EA37AA0,S,012173GZ7,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20300701,,,20100816,141158,20100819,85000.00,105.510,4.308,,,,20100816,220628,1.00
3D8AC966F6793DBD,S,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,Y,,20100816,141153,20100819,105000.00,101.503,3.814,,,,20100816,220628,1.00
A4984AE635458942,D,0591326E5,BALTIMORE CNTY MD CONS PUB IMPT,20060927,5.000,20170901,,,20100816,141139,20100819,25000.00,117.964,,,,,20100816,220628,1.00
9BE774C228A86DA3,D,012173GZ7,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20300701,,,20100816,141157,20100819,85000.00,105.410,,,,,20100816,220628,1.00
9A4F02C5265D220D,D,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,Y,,20100816,141143,20100818,105000.00,100.003,,,,,20100816,220628,1.00
D9418315442AE779,P,70643QEZ7,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,4.000,20231201,,,20100816,141200,20100819,15000.00,98.500,4.148,,,,20100816,220628,1.00
02E79C0F11CC71F7,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100816,141200,20100819,45000.00,105.461,3.671,,,,20100816,220628,1.00
206096C99CE9F033,S,56781RBY2,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20340801,,,20100816,141216,20100819,10000.00,101.750,4.509,,,,20100816,220628,1.00
7E4F419477DE3E2B,D,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100816,141118,20100819,200000.00,114.607,,,,,20100816,220628,1.00
CA8AD81AD83F8A63,S,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100816,141223,20100819,5000.00,94.250,5.100,,,,20100816,220628,1.00
2894D5A9F22DEF57,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100816,141218,20100830,15000.00,99.500,4.528,,,,20100816,220628,1.00
A293D6067F1565D2,S,6670277S9,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20270801,,,20100816,141212,20100819,25000.00,107.612,3.344,,,,20100816,220628,1.00
7989C7D0322D97BC,S,71883RGX5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20250701,,,20100816,141138,20100819,160000.00,108.337,2.900,,,,20100816,220628,1.00
8A79A506F8EBA9B2,P,340736N52,FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C ,19970515,6.000,20390601,,,20100816,141155,20100819,300000.00,99.126,6.064,,,,20100816,220628,1.00
71302BB7181FB225,S,232267AD6,CUYAHOGA CNTY OHIO HSG REV GARDEN VY HSG PARTNERSHIP,20100330,1.250,20131001,,,20100816,140900,20100819,225000.00,100.100,1.159,,,,20100816,220628,1.00
ECEC1862AD662AD7,D,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20100816,141143,20100819,5000.00,108.362,,,,,20100816,220628,1.00
B777734BE321F683,S,882722FX4,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20150801,,,20100816,141000,20100819,50000.00,116.636,1.500,,,,20100816,220628,1.00
6A7AE36CE0792BF8,D,785849LF5,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,3.800,20121201,,,20100816,141128,20100819,20000.00,105.712,,,,,20100816,220628,1.00
AD96EA7FCC69EF9B,S,67908NVG3,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-REF-HIGHER ED-SER B,20100824,2.476,20150701,Y,,20100816,141229,20100824,20000.00,100.800,2.300,,,,20100816,220628,1.00
B9B08F421C915716,S,57583RYT6,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20221001,,,20100816,141200,20100819,50000.00,112.393,3.250,,,,20100816,220628,1.00
2819F3A64DD5A96D,P,853196AW3,STANDARD CALIF ELEM SCH DIST REF,20020215,4.050,20120301,,,20100816,141201,20100819,50000.00,102.179,2.591,,,,20100816,220628,1.00
157CF86C0A1672DB,P,172253AV8,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20321215,,,20100816,141225,20100819,110000.00,105.020,4.090,,,,20100816,220628,1.00
25311A63AF9DE59C,D,5742162V8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20110815,,,20100816,141143,20100819,100000.00,100.310,,S,,,20100816,220628,1.00
2DDF5D13B731748C,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100816,141155,20100819,1000000.00,102.949,,S,,,20100816,220628,1.00
68DCF26014D0A730,D,785849LF5,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,3.800,20121201,,,20100816,141127,20100819,20000.00,105.837,,,,,20100816,220628,1.00
3B4FC4C001E64FDA,D,64579EEX0,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20270701,,,20100816,141130,20100819,20000.00,98.250,,,,,20100816,220628,1.00
FC91BDD2831E2F0A,D,167485BT7,CHICAGO ILL REF-SER A,20050316,5.000,20150101,,,20100816,140948,20100819,75000.00,109.800,,,,,20100816,220628,1.00
24A04D30BD258FEC,D,366155QN2,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20240215,,,20100816,140600,20100819,20000.00,108.340,,,,,20100816,220628,1.00
67FE889F3DCA9A17,P,590128FD1,MERRICK N Y UN FREE SCH DIST ,20041215,4.000,20211215,,,20100816,141233,20100817,10000.00,103.299,3.177,,,,20100816,220628,1.00
54CDAE37226E17FF,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100816,141242,20100819,35000.00,102.750,6.249,,,,20100816,220628,1.00
654F4A60010F0FB5,S,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20100816,141246,20100819,10000.00,100.000,5.111,,,,20100816,220628,1.00
A0D03985E0153F99,P,803299BK1,SARASOTA CNTY FLA SER B,20051028,4.000,20191001,,,20100816,141232,20100819,15000.00,101.681,3.636,,,,20100816,220628,1.00
278CA032761CE619,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100816,141237,20100819,15000.00,109.430,2.922,,,,20100816,220628,1.00
5100C981768F2221,S,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20100816,141221,20100819,25000.00,97.940,4.393,,,,20100816,220628,1.00
D5585E057A57AAC6,S,215039DZ8,COOK CNTY ILL CMNTY CONS SCH ,20080601,4.500,20271201,,,20100816,140500,20100819,25000.00,104.910,3.766,,,,20100816,220628,1.00
FE3973521D057ED3,P,761852DK5,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20030324,5.000,20301201,,,20100816,141243,20100819,115000.00,104.175,3.413,,,,20100816,220628,1.00
746F830B18DE9F32,D,215039DZ8,COOK CNTY ILL CMNTY CONS SCH ,20080601,4.500,20271201,,,20100816,140438,20100819,25000.00,102.910,,,,,20100816,220628,1.00
965245179AE8B296,S,251237V26,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.500,20150701,,,20100816,141244,20100819,45000.00,113.863,2.459,,,,20100816,220628,1.00
C216715022F59321,S,262386FM2,DRY CREEK CALIF JT ELEM SCH TAX & REV ANTIC NTS,20100902,2.000,20110901,Y,,20100816,141239,20100902,500000.00,101.237,0.750,,,,20100816,220628,1.00
927EADE37293494E,S,64983RL39,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20100816,141248,20100819,30000.00,106.500,3.023,,,,20100816,220628,1.00
B626894185816C16,P,452151JZ7,ILLINOIS ST ,20030604,5.000,20130601,,,20100816,141212,20100819,15000.00,106.675,2.501,,,,20100816,220628,1.00
FD7F15B6CAFD8A6E,S,59465MWH4,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.250,20461001,Y,,20100816,141236,20100831,40000.00,102.250,4.963,,,,20100816,220628,1.00
F0651B0EB7A671B6,P,85230MBU7,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,4.000,20161115,,,20100816,141140,20100819,50000.00,98.875,4.206,,,,20100816,220628,1.00
C5B28D25FCCB7B71,D,023015MU1,AMARILLO TEX CTFS OBLIG,20070815,4.000,20120515,,,20100816,141028,20100819,70000.00,105.407,,S,,,20100816,220628,1.00
A2E58F5637B0AE81,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100816,140700,20100819,20000.00,99.466,5.050,,,,20100816,220628,1.00
9A146014A9CE29C2,P,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20100816,141247,20100819,215000.00,93.473,6.400,,,,20100816,220628,1.00
55856BBEE104DA00,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,Y,,20100816,141248,20100826,25000.00,100.525,7.674,,,,20100816,220628,1.00
C2EA5428AFD39973,D,147848AJ4,CASS CNTY MO CTFS PARTN ,20010901,4.100,20110401,,,20100816,140332,20100819,50000.00,101.500,,P,,,20100816,220628,1.00
8DCE00CC1DE0180D,D,147848AJ4,CASS CNTY MO CTFS PARTN ,20010901,4.100,20110401,,,20100816,140249,20100819,50000.00,101.800,,S,,,20100816,220628,1.00
208E21A6E5842DC6,P,03388NBE4,ANDERSON IND PK DIST ,20030401,5.000,20200101,,,20100816,141253,20100819,100000.00,103.265,2.552,,,,20100816,220628,1.00
A81978BFD0106493,D,606901ZB5,MISSOURI ST HEALTH & EDL FACS WEBSTER UNIV,20010302,5.000,20160401,,,20100816,141150,20100819,50000.00,101.466,,P,,,20100816,220628,1.00
61626BC602C3C3C7,D,60636WES0,MISSOURI ST HWYS & TRANSN SER A,20031125,4.000,20160201,,,20100816,141154,20100819,100000.00,104.051,,P,,,20100816,220628,1.00
FD5F55F25B293E79,D,815645HR0,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20201101,,,20100816,141143,20100819,250000.00,113.335,,S,,,20100816,220628,1.00
466BC5175ABF0F62,D,64983RL39,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20100816,141248,20100819,30000.00,105.500,,,,,20100816,220628,1.00
4D0C69A07195E06A,D,452151JZ7,ILLINOIS ST ,20030604,5.000,20130601,,,20100816,141212,20100819,15000.00,106.675,,,,,20100816,220628,1.00
1E96840C1A467B5B,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100816,141224,20100819,30000.00,96.440,,,,,20100816,220628,1.00
55FBC8F3566256FF,D,874476FE9,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20201001,,,20100816,141146,20100819,10000.00,113.805,,,,,20100816,220628,1.00
2B858C109A61289E,D,874476FE9,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20201001,,,20100816,141129,20100819,10000.00,114.055,,,,,20100816,220628,1.00
BD4C83306E9F36E8,D,79730CDY7,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.000,20230801,,,20100816,141147,20100819,10000.00,109.502,,,,,20100816,220628,1.00
C243D9A7AE437003,D,452151GM9,ILLINOIS ST FIRST SER,20021201,5.250,20121201,,,20100816,140917,20100819,240000.00,107.797,,S,,,20100816,220628,1.00
9FF72ACAFD5AA0AD,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100816,141257,20100819,35000.00,54.136,5.240,,,,20100816,220628,1.00
227A5CB8E5E6EE3E,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100816,141257,20100831,5000.00,103.000,5.254,,,,20100816,220628,1.00
003C2BF74B028F69,S,012440LF8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20321115,,,20100816,141232,20100819,25000.00,97.600,5.437,,,,20100816,220628,1.00
C4BAE0B8A1B0E970,S,217489VK6,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20270815,,,20100816,141257,20100819,40000.00,51.525,3.941,,,,20100816,220628,1.00
5CFA806ACE10EA29,D,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100816,141000,20100901,35000.00,98.750,,,,,20100816,220628,1.00
F9E21985F2C93207,D,012440LF8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20321115,,,20100816,141238,20100819,25000.00,95.570,,,,,20100816,220628,1.00
7C61C641298B88D6,D,606037AP4,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20011201,5.000,20301201,,,20100816,141056,20100819,10000.00,102.579,,S,,,20100816,220628,1.00
F0ECBEC085C9FF5D,D,561076YL8,MALDEN MASS REF,20051015,5.000,20150801,,,20100816,135648,20100819,100000.00,112.820,,,,,20100816,220628,1.00
8467B4F2EA27899D,D,251237V26,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.500,20150701,,,20100816,141247,20100819,45000.00,113.663,,,,,20100816,220628,1.00
0C46E7B72DBA842A,P,438701LD4,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER B,20070814,4.250,20160701,,,20100816,140827,20100819,25000.00,111.400,2.170,,,,20100816,220628,1.00
778F78878697DB1F,P,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20100816,141259,20100819,15000.00,102.763,0.000,,,,20100816,220628,1.00
0FB6ACA0AD7FC7F4,S,64983RES2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20190215,,,20100816,141300,20100819,20000.00,109.815,2.665,,,,20100816,220628,1.00
462840F6EDFD840A,S,01030RDW9,ALABAMA HSG FIN AUTH SINGLE COLL-SER C,20070401,4.625,20381001,,,20100816,141148,20100818,25000.00,100.000,4.624,,,,20100816,220628,1.00
DA9188C128E20A69,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100816,141214,20100819,55000.00,106.100,5.129,,,,20100816,220628,1.00
C093FF6B35439398,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100816,141302,20100819,35000.00,107.102,1.750,,,,20100816,220628,1.00
440AAD7159199C9B,P,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100816,141307,20100819,300000.00,95.000,5.920,,,,20100816,220628,1.00
6177F939497ECC17,D,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100816,141302,20100819,35000.00,106.351,,,,,20100816,220628,1.00
4FCF835B05A3F0D3,S,649886TZ1,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 69,19980301,5.400,20191001,,,20100816,141308,20100819,50000.00,101.100,-8.961,,,,20100816,220628,1.00
D1717D80FE3169F7,P,2084176M2,CONROE TEX INDPT SCH DIST REF,20031101,5.000,20260215,,,20100816,141310,20100819,50000.00,105.891,2.542,,,,20100816,220628,1.00
386D4C324ECAADC0,D,340736N52,FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C ,19970515,6.000,20390601,,,20100816,141256,20100819,300000.00,99.260,,S,,,20100816,220628,1.00
0786D8F447C9FDFF,D,6670277S9,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20270801,,,20100816,141210,20100819,25000.00,105.487,,,,,20100816,220628,1.00
C06427B17761CFA9,D,6670277S9,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20270801,,,20100816,141209,20100819,25000.00,105.737,,,,,20100816,220628,1.00
ACB85D8D0054382C,D,346843BW4,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20240815,,,20100816,141305,20100819,300000.00,113.672,,,,,20100816,220628,1.00
EFCFD7EBA35A5BD7,D,736560DT7,PORTLAND ME SER B,20091101,4.000,20281001,,,20100816,140600,20100819,510000.00,103.620,,,,,20100816,220628,1.00
B34114FE7F8BFE82,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100816,141317,20100909,10000.00,100.950,4.130,,,,20100816,220628,1.00
F295A8548FA8483B,D,438701LD4,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER B,20070814,4.250,20160701,,,20100816,140827,20100819,25000.00,111.895,,,,,20100816,220628,1.00
D682C8FC79EFE792,S,129644SZ4,CALHOUN CNTY MICH MED CARE FAC,20061101,3.750,20180401,,,20100816,141317,20100819,30000.00,102.998,3.000,,,,20100816,220628,1.00
6E8E5E3E01178C9E,D,57419PYW3,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,2.750,20190601,Y,,20100816,141256,20100825,405000.00,100.310,,P,,,20100816,220628,1.00
F6600249EA1E8B6F,D,79730CDY7,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.000,20230801,,,20100816,141300,20100819,10000.00,109.252,,,,,20100816,220628,1.00
2691C0BB0692EB3A,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,141323,20100824,10000.00,103.000,5.343,,,,20100816,220628,1.00
C9117FA5AC4AB063,S,849476JK3,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.000,20220201,,,20100816,141309,20100819,40000.00,112.663,2.837,,,,20100816,220628,1.00
FBC27A695D575F20,S,667825MQ3,NORTHWEST TEX INDPT SCH DIST REF,20050301,5.000,20250815,,,20100816,141216,20100819,30000.00,113.667,2.100,,,,20100816,220628,1.00
2E08091B92C05AF7,P,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20100816,141257,20100819,30000.00,96.750,5.775,,,,20100816,220628,1.00
AD2AB69D6F61836F,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100816,141306,20100819,25000.00,105.312,5.000,,,,20100816,220628,1.00
7D2DF655A1738014,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100816,141322,20100819,10000.00,84.763,6.850,,,,20100816,220628,1.00
BA37FDEC7E9578A7,S,342815A23,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,4.250,20301001,Y,,20100816,141318,20100825,10000.00,100.625,4.173,,,,20100816,220628,1.00
5F869926F40BB05D,S,59465MWH4,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.250,20461001,Y,,20100816,141315,20100831,35000.00,102.250,4.963,,,,20100816,220628,1.00
1C3F343D24D049E3,S,482107AU3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,5.000,20390901,Y,,20100816,141300,20100819,50000.00,103.249,4.592,,,,20100816,220628,1.00
D76ADAD0B31038E9,S,673567AE3,OAKLAND PARK FLA WTR & SWR SER A,20100823,2.125,20150901,Y,,20100816,141327,20100902,50000.00,100.375,2.046,,,,20100816,220628,1.00
236423F4C58D4330,S,251093A34,DETROIT MICH TAXABLE-SELF-INSURANCE,20040909,4.570,20120401,,,20100816,141309,20100819,10000.00,97.600,6.148,,,,20100816,220628,1.00
775B9B65B715C644,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100816,141328,20100819,20000.00,102.880,4.551,,,,20100816,220628,1.00
823FC432DE905B8B,S,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20100816,141329,20100819,25000.00,100.000,5.111,,,,20100816,220628,1.00
D35C77801B97FC36,D,342815A23,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,4.250,20301001,Y,,20100816,141318,20100825,10000.00,98.750,,,,,20100816,220628,1.00
E76188087558DB81,P,790908BG1,ST LOUIS CNTY MO INDL DEV AUTH WEBSTER UNIV REF & NEW MONEY,20050401,4.375,20141101,,,20100816,141334,20100819,5000.00,98.460,4.782,,,,20100816,220628,1.00
8C7B55BA11F4776A,S,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,Y,,20100816,141326,20100819,20000.00,100.000,4.000,,,,20100816,220628,1.00
A3A2D67F23144A78,P,162393DB5,CHATTANOOGA TENN ELEC REV REF-SER B,20060830,4.125,20220901,,,20100816,141325,20100819,90000.00,102.198,3.715,,,,20100816,220628,1.00
E4266DA7804D5588,D,495289GB0,KING CNTY WASH SWR REV SER A,20020814,5.250,20320101,,,20100816,141156,20100819,50000.00,102.950,,S,,,20100816,220628,1.00
AC161DE815F5F753,S,38162EBV4,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.500,20270901,Y,,20100816,141254,20100826,25000.00,100.564,4.430,,,,20100816,220628,1.00
13456B7373BF3117,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100816,141232,20100819,100000.00,95.942,,,,,20100816,220628,1.00
32ACDB6CFA0CA508,S,207900CA7,CONNECTICUT ST DEV AUTH WTR AQUARION WTR CO CONN PJ,20061101,4.700,20360701,,,20100816,141300,20100819,40000.00,87.023,5.661,,,,20100816,220628,1.00
F1F83D7CAA1FDDB1,P,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20100816,141332,20100819,20000.00,90.467,5.200,,,,20100816,220628,1.00
A0A0EE4D1B16DA17,P,407774ES3,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,4.250,20301201,,,20100816,141333,20100819,10000.00,97.015,4.475,,,,20100816,220628,1.00
AEFFBD0EC051FF00,P,37358MCH2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20170601,,,20100816,141334,20100819,25000.00,116.276,2.386,,,,20100816,220628,1.00
59062422B96D31A5,S,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20100816,140707,20100819,25000.00,106.239,4.035,,,,20100816,220628,1.00
7E7841198562DFD3,P,359900MK0,FULTON CNTY GA DEV AUTH REV TUFF MOREHOUSE PROJ-SER A,20020801,5.000,20270201,,,20100816,140912,20100819,15000.00,102.000,3.571,,,,20100816,220628,1.00
F7283602BD3109C3,S,762236DR5,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,5.020,20140515,,,20100816,141324,20100819,25000.00,107.600,2.861,,,,20100816,220628,1.00
286FF01527D1DEA1,D,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20100816,140707,20100819,25000.00,104.899,,,,,20100816,220628,1.00
EEC553B3F19C0CFE,S,724799AW1,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20170201,Y,,20100816,141339,20100908,10000.00,114.500,2.530,,,,20100816,220628,1.00
F4BB135F9448F1F6,D,762236DR5,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,5.020,20140515,,,20100816,141324,20100819,25000.00,107.500,,,,,20100816,220628,1.00
C90B1BCCE1F017CB,D,414005EC8,HARRIS CNTY TEX SER C,20091230,5.000,20220815,,,20100816,141156,20100819,10000.00,111.179,,S,,,20100816,220628,1.00
5B16FA673646A738,D,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20100816,141200,20100819,15000.00,96.750,,,,,20100816,220628,1.00
350057E4BFC1D78A,S,777798GS2,ROSEVILLE CALIF CITY SCH DIST CAP APPREC-SER A,20030306,0.000,20230801,,,20100816,141346,20100819,20000.00,50.841,5.292,,,,20100816,220628,1.00
F758E9F273D8FA06,P,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20100816,141039,20100819,100000.00,104.235,6.250,,,,20100816,220628,1.00
A5CA6CEF4864C86C,D,64579EEX0,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20270701,,,20100816,141129,20100819,20000.00,98.500,,,,,20100816,220628,1.00
6EE679BF1299AEFC,D,692160BJ2,OYSTER BAY N Y PUB IMPT,20060815,4.250,20210815,,,20100816,141225,20100819,125000.00,106.467,,,,,20100816,220628,1.00
D5E7BD64D1B6FC63,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100816,141106,20100819,10000.00,102.375,4.545,,,,20100816,220628,1.00
C740AF55386F9ABF,D,67910HMM9,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20230101,,,20100816,141256,20100819,10000.00,108.507,,S,,,20100816,220628,1.00
56BC010880BCB1E2,S,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100816,141300,20100819,60000.00,104.965,4.318,,,,20100816,220628,1.00
52E8207BC52295FA,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100816,141351,20100819,30000.00,105.188,3.606,,,,20100816,220628,1.00
3C0CCDCC2985BA7E,S,011832L59,ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A,20060126,4.800,20251201,,,20100816,141353,20100819,10000.00,100.000,4.798,,,,20100816,220628,1.00
6144EAB661227AB4,S,64966CG39,NEW YORK N Y SER G,20040226,4.700,20230801,,,20100816,141352,20100819,20000.00,106.327,2.764,,,,20100816,220628,1.00
9484E0BCD04390DC,P,667825WK5,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20090601,5.500,20180215,,,20100816,141354,20100819,50000.00,120.156,2.529,,,,20100816,220628,1.00
555D22FD0D9DA982,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100816,141314,20100819,30000.00,78.528,5.250,,,,20100816,220628,1.00
95860AA74ED3B679,D,724799AW1,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20170201,Y,,20100816,141345,20100908,10000.00,113.500,,,,,20100816,220628,1.00
95A0272F3DCD669B,S,251093A34,DETROIT MICH TAXABLE-SELF-INSURANCE,20040909,4.570,20120401,,,20100816,141322,20100819,55000.00,97.600,6.148,,,,20100816,220628,1.00
6DF7A09516D79A84,P,1309112J8,CALIFORNIA STATEWIDE CMNTYS VAR-YMCA EAST BAY PROJ,20060601,,20270601,,,20100816,141334,20100823,1MM+,100.000,0.000,,,,20100816,220628,1.00
400A9FF8F245BF17,S,64966DPY9,NEW YORK N Y SER D,20041110,5.000,20181101,,,20100816,141353,20100819,10000.00,113.024,1.768,,,,20100816,220628,1.00
07BC8A11D1EF3F4D,D,64972FVY9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,4.000,20180615,,,20100816,141323,20100819,70000.00,114.569,,,,,20100816,220628,1.00
AC62D7A13479EAF8,D,738855SK2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6-4S RANCH,20070726,4.750,20290901,,,20100816,141252,20100819,75000.00,90.016,,S,,,20100816,220628,1.00
4937F636C9C0004D,D,64966DPY9,NEW YORK N Y SER D,20041110,5.000,20181101,,,20100816,141353,20100819,10000.00,111.774,,,,,20100816,220628,1.00
DA934911DED2AE4B,D,574298BG9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.375,20150301,,,20100816,141238,20100819,50000.00,105.040,,S,,,20100816,220628,1.00
E97C7E6B4110014D,D,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20100816,141258,20100819,15000.00,103.388,,P,,,20100816,220628,1.00
21949D7A0A512685,D,424794BD6,HENDERSON CNTY KY REF & IMPT-DETENTION FAC PROJ,20030801,4.000,20160601,,,20100816,140813,20100819,445000.00,109.000,,,,,20100816,220628,1.00
B27B37691325FF4D,P,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100816,141209,20100817,1MM+,100.118,4.475,,,,20100816,220628,1.00
41C74DF10C2503C0,D,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100816,141300,20100819,60000.00,101.765,,,,,20100816,220628,1.00
17DFFCB441EF849A,S,388502AD8,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,2.500,20140901,Y,,20100816,141356,20100824,15000.00,100.000,2.500,,,,20100816,220628,1.00
71D8DE67220DE3EE,S,900736BD0,TUSCARORA PA SCH DIST FRANKLIN ,20090813,3.000,20110401,,,20100816,141358,20100819,75000.00,101.537,0.500,,,,20100816,220628,1.00
D508527C8C92B8E5,S,6500346H9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20251215,,,20100816,141400,20100819,50000.00,113.859,2.224,,,,20100816,220628,1.00
BB355453CD276413,S,251093A34,DETROIT MICH TAXABLE-SELF-INSURANCE,20040909,4.570,20120401,,,20100816,141341,20100819,25000.00,97.000,6.552,,,,20100816,220628,1.00
A957BF17B7B1D998,S,839636AK3,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.000,20190801,,,20100816,141342,20100819,50000.00,104.625,3.295,,,,20100816,220628,1.00
EA483F3B5C057F9C,P,57563CCA8,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20200101,,,20100816,141345,20100819,25000.00,113.253,3.340,,,,20100816,220628,1.00
D9E0E3AF8F6D6836,S,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100816,141401,20100819,25000.00,103.705,3.794,,,,20100816,220628,1.00
8F5F5E54D4DCCF11,D,914378CJ1,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,4.375,20241101,,,20100816,141356,20100819,25000.00,104.110,,S,,,20100816,220628,1.00
3CD54B41B357EF6F,D,839636AK3,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.000,20190801,,,20100816,141331,20100819,50000.00,104.125,,,,,20100816,220628,1.00
70861050F8266F42,D,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100816,141401,20100819,25000.00,101.705,,,,,20100816,220628,1.00
A8BCB8FEAC4CBA02,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100816,141406,20100826,10000.00,101.970,5.780,,,,20100816,220628,1.00
8C526D20AB61E12A,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100816,141410,20100819,20000.00,104.743,4.413,,,,20100816,220628,1.00
1FDCCEB09E47228A,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100816,141411,20100825,10000.00,102.560,4.756,,,,20100816,220628,1.00
975ABFD37633B5D9,P,64970MSQ7,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,5.300,20360501,,,20100816,141350,20100819,10000.00,98.310,5.422,,,,20100816,220628,1.00
C3D73B25BCF3015C,D,64970MSQ7,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,5.300,20360501,,,20100816,141350,20100819,10000.00,98.610,,,,,20100816,220628,1.00
181329BBBC2E1B8D,S,162424CB9,CHATTANOOGA TENN INDL DEV BRD VAR-TAXABLE-BLUECROSS CORP PJ,20080314,,20280101,,,20100816,141335,20100816,1MM+,100.000,0.000,,,,20100816,220628,1.00
5AE9B82D282D4350,D,594692C78,MICHIGAN ST STRATEGIC FD LTD REF-COLL-DETROIT-FD-POLLUTN-BB,19910501,7.000,20210501,,,20100816,141156,20100819,15000.00,115.408,,S,,,20100816,220628,1.00
84635EF085908B8D,S,64986UDZ7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.750,20361101,Y,,20100816,141412,20100819,40000.00,101.941,4.500,,,,20100816,220628,1.00
FFA908E0792F4D72,D,59455TGY2,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20190601,,,20100816,141300,20100819,50000.00,105.408,,,,,20100816,220628,1.00
7165590F9496DA8C,P,590485QE1,MESA ARIZ REF-SER A,20020901,4.050,20150701,,,20100816,141400,20100819,155000.00,104.459,1.615,,,,20100816,220628,1.00
32ADE378F78963DA,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100816,141415,20100819,100000.00,101.330,2.814,,,,20100816,220628,1.00
05465CF7AE526DED,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100816,141416,20100819,50000.00,100.995,4.330,,,,20100816,220628,1.00
E113D316D9C8B7B2,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100816,141320,20100819,35000.00,93.586,5.953,,,,20100816,220628,1.00
073A4F5282624769,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100816,141414,20100819,20000.00,101.020,4.966,,,,20100816,220628,1.00
85B92D3AA05C18FF,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100816,141423,20100901,50000.00,103.000,4.304,,,,20100816,220628,1.00
E62AD6D040D554E2,P,613549FA7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20100816,141425,20100819,5000.00,98.865,5.091,,,,20100816,220628,1.00
711C62D879466EC2,S,181288JR3,CLARK CNTY WASH SCH DIST REF,20021004,3.750,20121201,,,20100816,141421,20100819,20000.00,107.409,0.483,,,,20100816,220628,1.00
2D88A66A5B2CF668,D,745492BP2,PULASKI CNTY MO SCH DIST MO DIRECT DEP PROG,20050515,4.000,20200301,,,20100816,141033,20100819,100000.00,110.260,,S,,,20100816,220628,1.00
3D82E820BE69B746,D,762236DR5,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,5.020,20140515,,,20100816,141324,20100819,25000.00,107.500,,,,,20100816,220628,1.00
861171C10B9F04C6,D,181288JR3,CLARK CNTY WASH SCH DIST REF,20021004,3.750,20121201,,,20100816,141421,20100819,20000.00,106.908,,,,,20100816,220628,1.00
7691FEE92CD1EB9C,S,986812RE7,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20220201,,,20100816,141419,20100819,20000.00,43.203,7.466,,,,20100816,220628,1.00
1FC5AD14D50206E7,P,426056RY5,HENRICO CNTY VA REF & PUB IMPT,20030115,5.000,20120115,,,20100816,141257,20100819,50000.00,105.901,0.770,,,,20100816,220628,1.00
64C0ED716091371E,S,426056RY5,HENRICO CNTY VA REF & PUB IMPT,20030115,5.000,20120115,,,20100816,141258,20100819,50000.00,105.959,0.730,,,,20100816,220628,1.00
69C22F76C688D771,D,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20100816,141125,20100819,500000.00,103.773,,P,,,20100816,220628,1.00
21A17FBC879E56F2,P,729429KP4,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20110501,,,20100816,141400,20100819,10000.00,101.680,2.558,,,,20100816,220628,1.00
DAE88FC7D0F6D8B1,P,650468FX4,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.250,20271201,,,20100816,141434,20100819,10000.00,100.570,4.116,,,,20100816,220628,1.00
CD58EB94581BDB78,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100816,141328,20100819,60000.00,79.198,5.160,,,,20100816,220628,1.00
35045AE3415012FE,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100816,141442,20100819,20000.00,102.750,6.249,,,,20100816,220628,1.00
1CA5DE99DA9097A9,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100816,141434,20100819,20000.00,85.012,6.143,,,,20100816,220628,1.00
793DF73F5B6E99B9,S,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,,,20100816,141000,20100819,55000.00,102.804,3.956,,,,20100816,220628,1.00
E8D541D17B88E802,S,759132KJ1,REGIONAL SCH DIST NO 010 CONN ,20100801,3.500,20260801,,,20100816,141435,20100819,25000.00,100.050,3.493,,,,20100816,220628,1.00
89070D646AE66403,S,917565FX6,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20220615,,,20100816,141439,20100819,20000.00,60.744,3.846,,,,20100816,220628,1.00
F3EBCA7D5AA01418,P,74176FBL2,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS-SER A,20060801,5.000,20180901,,,20100816,141441,20100819,25000.00,111.229,2.954,,,,20100816,220628,1.00
93DEC55E2C68819B,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100816,141416,20100819,10000.00,115.000,,,,,20100816,220628,1.00
9D03228168B8F60E,D,509632DR3,LAKE ELSINORE CALIF PUB FING CFD-88-3 REF-SER A,20080117,4.000,20150901,,,20100816,141321,20100819,20000.00,101.008,,S,,,20100816,220628,1.00
2795DFDEBBFE54D1,D,153753FT0,CENTRAL ISLIP N Y UN FREE SCH SER B,20030715,3.750,20180715,,,20100816,141324,20100819,50000.00,103.750,,S,,,20100816,220628,1.00
CABD8A8DC2B77BDB,D,955656LD3,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 23-TRIANGLE,20070731,4.625,20140901,,,20100816,141342,20100819,50000.00,100.273,,S,,,20100816,220628,1.00
0E508F88B3081944,D,729429KP4,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20110501,,,20100816,141427,20100819,10000.00,101.930,,,,,20100816,220628,1.00
D9FB1AA66B26B7F1,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100816,141449,20100819,10000.00,105.000,5.506,,,,20100816,220628,1.00
6958ABDA8917841A,D,119638FJ8,BUFFALO MINN REF-SER C,20040318,2.900,20120201,,,20100816,140820,20100819,590000.00,100.921,,,,,20100816,220628,1.00
0773D5273A83FF2E,D,424794BE4,HENDERSON CNTY KY REF & IMPT-DETENTION FAC PROJ,20030801,4.100,20170601,,,20100816,140812,20100819,430000.00,109.250,,,,,20100816,220628,1.00
44976CC57CA4CA13,D,130795B63,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-METHODIST HOSP PJ,20090204,6.250,20240801,,,20100816,141426,20100819,1MM+,117.772,,,,,20100816,220628,1.00
FBFA0A82C092FD84,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100816,141400,20100819,20000.00,102.226,4.573,,,,20100816,220628,1.00
1946F2D249E307D9,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100816,141456,20100819,25000.00,104.998,3.655,,,,20100816,220628,1.00
44465BA886E38CF7,S,515552BJ5,LANESBOROUGH MASS REF,20070401,4.000,20170501,,,20100816,141450,20100819,85000.00,110.786,2.256,,,,20100816,220628,1.00
1CEDB342293B8B7E,S,849476JK3,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.000,20220201,,,20100816,141442,20100819,30000.00,112.663,2.837,,,,20100816,220628,1.00
5372A48FBAAFB455,P,671205ZH8,OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A,20090605,0.000,20260801,,,20100816,141100,20100819,425000.00,41.707,5.559,,,,20100816,220628,1.00
4D7A0CD9D447F618,P,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100816,141453,20100819,150000.00,35.572,5.422,,,,20100816,220628,1.00
9592148D71EB9277,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100816,141354,20100819,20000.00,100.875,4.831,,,,20100816,220628,1.00
57B695CE0EC0B525,D,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100816,141453,20100819,150000.00,35.697,,,,,20100816,220628,1.00
F164B178E3F5EC9C,D,433704CN1,HO-HO-KUS N J BRD ED ,20031201,4.000,20200201,,,20100816,140825,20100819,385000.00,103.257,,,,,20100816,220628,1.00
E766BD8A6FBF3208,D,815645HR0,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20201101,,,20100816,141303,20100819,250000.00,113.135,,P,,,20100816,220628,1.00
D012CD7D09EC823B,D,2838212W5,EL PASO TEX WTR & SWR REV PREREFUNDED-REF & IMPT-SER A,20011215,6.000,20190301,,,20100816,141400,20100819,100000.00,108.410,,S,,,20100816,220628,1.00
2CD6A83570F7C257,D,729429KP4,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20110501,,,20100816,141427,20100819,10000.00,101.930,,,,,20100816,220628,1.00
7B9034BE42A40940,S,235865Z70,DANBURY CONN ,20100715,3.750,20290715,,,20100816,141450,20100819,25000.00,102.845,3.377,,,,20100816,220628,1.00
9556227981AE1F09,S,115011EG9,BROWARD CNTY FLA CTFS PARTN REF,20040617,3.750,20120601,,,20100816,141459,20100819,25000.00,104.394,1.250,,,,20100816,220628,1.00
127ECF6D937E7065,S,867550AS4,SUNNYVALE CALIF FING AUTH WTR ,20011219,5.000,20221001,,,20100816,141458,20100819,150000.00,105.351,0.200,,,,20100816,220628,1.00
60E3E0E5F68FC67E,P,815626EU6,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20171001,,,20100816,141415,20100819,15000.00,99.500,2.577,,,,20100816,220628,1.00
B51878A6932275D0,S,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20100816,141401,20100819,5000.00,79.250,6.712,,,,20100816,220628,1.00
E638C54C84AF61DB,S,251093A34,DETROIT MICH TAXABLE-SELF-INSURANCE,20040909,4.570,20120401,,,20100816,141418,20100819,10000.00,97.000,6.552,,,,20100816,220628,1.00
5378EB3CD26D8326,S,59333NSF1,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER C,20100827,2.908,20131001,Y,,20100816,141203,20100831,250000.00,101.202,2.500,,,,20100816,220628,1.00
78EAF9B6245DB179,D,118674BS8,BUCKS CNTY PA WTR & SWR AUTH UNREFUNDED BALANCE-NESHAMINEY,20041115,5.250,20130601,,,20100816,141413,20100819,35000.00,110.906,,,,,20100816,220628,1.00
C8C6C5CB30C09EDE,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100816,141505,20100819,25000.00,98.100,4.371,,,,20100816,220628,1.00
11D30FB7817B1B7D,D,480772LZ3,JORDAN UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY-SER A,20030915,3.800,20130615,,,20100816,141356,20100819,50000.00,107.708,,S,,,20100816,220628,1.00
00C89507800B4886,D,20774UDY8,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20360701,,,20100816,140032,20100819,55000.00,96.190,,S,,,20100816,220628,1.00
9FEEF93589DC34B5,S,606301KK4,MISSOURI ST WTR POLLUTION CTL-SER A,20071128,4.625,20321201,,,20100816,141358,20100819,1000000.00,120.716,1.600,,,,20100816,220628,1.00
BB2182DEC64F2FF5,P,1722164P5,CINCINNATI OHIO REF-POLICE & FIRE PENSION-C,20050713,4.250,20251201,,,20100816,141505,20100819,10000.00,102.206,3.741,,,,20100816,220628,1.00
49588992D74CE893,P,359900MK0,FULTON CNTY GA DEV AUTH REV TUFF MOREHOUSE PROJ-SER A,20020801,5.000,20270201,,,20100816,140926,20100819,15000.00,102.000,3.571,,,,20100816,220628,1.00
CAA63819D8FFAF49,D,743810HZ9,PROVIDENCE R I PUB BLDG AUTH SCH & PUB FACS PROJS-SER A,19990701,5.000,20131215,,,20100816,141502,20100819,70000.00,102.551,,,,,20100816,220628,1.00
E11BF7D2D9FF0285,D,262386FM2,DRY CREEK CALIF JT ELEM SCH TAX & REV ANTIC NTS,20100902,2.000,20110901,Y,,20100816,140913,20100902,700000.00,101.237,,,,,20100816,220628,1.00
004E11CE54A4DDA8,D,543451CR7,LOOMIS CALIF UN SCH DIST TAX & REV ANTIC NTS,20100902,2.000,20110901,Y,,20100816,141126,20100902,1MM+,101.237,,,,,20100816,220628,1.00
49B9816FF681E75F,D,150222BR7,CEDAR FALLS IOWA CAP LN NTS,20100901,3.000,20201201,Y,,20100816,135655,20100901,100000.00,100.167,,,,,20100816,220628,1.00
5E4F1450DDF9D650,S,67755CSV2,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG PROJS-B,20061003,5.000,20161001,,,20100816,141500,20100819,10000.00,117.189,2.000,,,,20100816,220628,1.00
FE388D9DDBC9164C,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100816,141517,20100819,5000.00,102.750,6.249,,,,20100816,220628,1.00
97541504AC9A3509,S,64983RES2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20190215,,,20100816,141510,20100819,10000.00,109.815,2.665,,,,20100816,220628,1.00
D7AD92348D3071EA,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100816,141448,20100819,10000.00,99.600,4.274,,,,20100816,220628,1.00
4F0005AC2A4EBC87,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100816,141440,20100819,10000.00,99.500,,,,,20100816,220628,1.00
382B024A87D4DFA5,P,7452684T6,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20140701,,,20100816,141517,20100819,25000.00,109.940,2.534,,,,20100816,220628,1.00
D61C339453897044,P,964559MX3,WHITE SETTLEMENT TEX INDPT SCH SCH BLDG,20050715,5.000,20140815,,,20100816,141459,20100819,65000.00,115.128,1.112,,,,20100816,220628,1.00
2C1EE4C9F2DB7F31,S,543451CR7,LOOMIS CALIF UN SCH DIST TAX & REV ANTIC NTS,20100902,2.000,20110901,Y,,20100816,141512,20100902,600000.00,101.237,0.750,,,,20100816,220628,1.00
5FC65D0F51989D5A,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,,,20100816,141505,20100819,100000.00,107.171,2.019,,,,20100816,220628,1.00
27E81169F18F3600,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20100816,141505,20100819,1MM+,101.950,4.330,,,,20100816,220628,1.00
19F95D1D86913AF3,S,283059EN9,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.000,20220801,,,20100816,141508,20100819,50000.00,113.212,3.284,,,,20100816,220628,1.00
97C978CF5D6EB878,P,5946144N6,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.000,20241015,,,20100816,141514,20100819,180000.00,100.624,4.435,,,,20100816,220628,1.00
622DB28CC2AD0B8A,S,64578HAV2,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20361115,,,20100816,141224,20100827,10000.00,90.143,6.000,,,,20100816,220628,1.00
800731F8433BE975,D,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,,,20100816,141505,20100819,100000.00,105.671,,,,,20100816,220628,1.00
3BF932AB4FB17F39,D,283059EN9,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.000,20220801,,,20100816,141508,20100819,50000.00,111.337,,,,,20100816,220628,1.00
1A555D6E29D6C27A,D,5946144N6,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.000,20241015,,,20100816,141514,20100819,180000.00,101.124,,,,,20100816,220628,1.00
E9629232B6F775D7,D,702275BC1,PASADENA CALIF PUB FING AUTH REF-FAIR OAKS PJ & PUB IMPT PG,20060601,4.200,20110701,,,20100816,141239,20100819,60000.00,102.062,,S,,,20100816,220628,1.00
102417EDA9193E63,S,646065AU6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20280701,,,20100816,141518,20100819,105000.00,86.625,4.060,,,,20100816,220628,1.00
1A2F60193E37D39B,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20100816,141521,20100819,100000.00,108.557,3.900,,,,20100816,220628,1.00
3275AB15E6D83B31,S,199097AA4,COLUMBUS-FRANKLIN CNTY OHIO CENT OHIO REGL BD FD-SER A,20071220,6.000,20350515,,,20100816,141449,20100819,500000.00,98.125,6.148,,,,20100816,220628,1.00
051918550F69A8C1,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20100816,141518,20100819,50000.00,89.800,5.565,,,,20100816,220628,1.00
C54E1B9E6F59A803,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20100816,141520,20100819,20000.00,89.800,5.565,,,,20100816,220628,1.00
D55935162CCC605C,D,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20100816,141521,20100819,100000.00,108.557,,,,,20100816,220628,1.00
63982D9A4AA4E05F,D,743810HZ9,PROVIDENCE R I PUB BLDG AUTH SCH & PUB FACS PROJS-SER A,19990701,5.000,20131215,,,20100816,141508,20100819,70000.00,102.551,,,,,20100816,220628,1.00
ADD8722824F98223,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20100816,141523,20100819,30000.00,89.800,5.565,,,,20100816,220628,1.00
62A944B3B49444E3,D,515552BJ5,LANESBOROUGH MASS REF,20070401,4.000,20170501,,,20100816,141426,20100819,85000.00,109.655,,,,,20100816,220628,1.00
63EA3426503E2CE2,D,515552BJ5,LANESBOROUGH MASS REF,20070401,4.000,20170501,,,20100816,141425,20100819,85000.00,109.780,,,,,20100816,220628,1.00
E9099BF5033C1585,D,57419PYX1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.000,20200601,Y,,20100816,141456,20100825,455000.00,100.681,,P,,,20100816,220628,1.00
879B420DF115321A,S,13063AQ80,CALIFORNIA ST ,20080401,5.000,20200401,,,20100816,141500,20100819,20000.00,112.753,3.106,,,,20100816,220628,1.00
17FF503B3F0BE5A6,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,,,20100816,141526,20100819,30000.00,102.250,4.812,,,,20100816,220628,1.00
08340C4FE5144DB0,P,74526QWK4,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.000,20150701,,,20100816,141522,20100819,75000.00,100.813,2.820,,,,20100816,220628,1.00
9EAF2224385D2CD9,S,64966DXG9,NEW YORK N Y SER G,20041221,5.000,20231201,,,20100816,141525,20100819,35000.00,111.010,2.286,,,,20100816,220628,1.00
14C72692CE7A98AB,D,74526QWK4,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.000,20150701,,,20100816,141522,20100819,75000.00,100.813,,,,,20100816,220628,1.00
181448426F9C375D,P,119638FJ8,BUFFALO MINN REF-SER C,20040318,2.900,20120201,,,20100816,140800,20100819,590000.00,100.911,0.000,,,,20100816,220628,1.00
F869880DD381AA3D,P,721476EZ8,PILLAGER MINN INDPT SCH DIST REF,20030801,3.750,20160201,,,20100816,140800,20100819,470000.00,108.099,1.340,,,,20100816,220628,1.00
F2F4C87FCDBA9846,D,64966DXG9,NEW YORK N Y SER G,20041221,5.000,20231201,,,20100816,141525,20100819,35000.00,109.760,,,,,20100816,220628,1.00
8A822EBA45EFB1B9,P,300471HW2,EVESHAM TWP N J REF-GOLF UTIL PROJ,20040915,3.800,20160815,,,20100816,140800,20100819,480000.00,107.559,1.826,,,,20100816,220628,1.00
E0AB4D873771AE4A,P,433704CN1,HO-HO-KUS N J BRD ED ,20031201,4.000,20200201,,,20100816,140800,20100819,385000.00,103.197,2.643,,,,20100816,220628,1.00
0644732D1D85B43A,P,355568GU4,FRAZEE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20041001,3.800,20160201,,,20100816,140800,20100819,555000.00,106.574,1.074,,,,20100816,220628,1.00
58B4E6618632D1E3,S,669402PS2,NORWICH CONN REF-SER B,20040415,3.000,20110415,,,20100816,141200,20100819,305000.00,101.716,0.376,,,,20100816,220628,1.00
309AA5E89C8F98E1,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100816,141442,20100823,25000.00,107.630,6.700,,,,20100816,220628,1.00
E8AD603FE7AF3BE4,D,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100816,140714,20100819,25000.00,94.770,,,,,20100816,220628,1.00
2915DE2419BA8C7B,D,669402PS2,NORWICH CONN REF-SER B,20040415,3.000,20110415,,,20100816,141100,20100819,305000.00,101.700,,,,,20100816,220628,1.00
A2850038629B8C36,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100816,141520,20100816,560000.00,98.625,5.681,,,,20100816,220628,1.00
C38D752073511B39,S,882555VH5,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20120901,,,20100816,141537,20100819,5000.00,97.007,1.500,,,,20100816,220628,1.00
798B0C972A8D1B16,P,658256TW2,NORTH CAROLINA ST REF-SER A,20050101,4.500,20110901,,,20100816,141300,20100819,15000.00,103.667,0.926,,,,20100816,220628,1.00
09A7328CFE744D88,D,882555VH5,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20120901,,,20100816,141537,20100819,5000.00,96.632,,,,,20100816,220628,1.00
94E6B06CE71327E1,P,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20100816,141518,20100819,10000.00,99.400,4.665,,,,20100816,220628,1.00
EFA6CC689E17C788,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100816,141441,20100819,50000.00,102.634,,,,,20100816,220628,1.00
DCC11E69F512D21D,D,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20100816,141518,20100819,10000.00,99.500,,,,,20100816,220628,1.00
EC08FB97E621FAF3,S,485105AL4,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.250,20160901,,,20100816,141543,20100819,5000.00,103.430,3.500,,,,20100816,220628,1.00
1040C6B4557E6789,S,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,,,20100816,141539,20100819,10000.00,101.218,4.480,,,,20100816,220628,1.00
45E3813EE26E238F,S,655531HD6,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,4.350,20200301,,,20100816,141533,20100819,25000.00,100.480,4.232,,,,20100816,220628,1.00
4E489ED5DBAD359B,S,60534QRZ6,MISSISSIPPI DEV BK SPL OBLIG REF-TAXABLE-HARRISON CNTY-B,20061121,5.140,20110701,,,20100816,141434,20100819,250000.00,103.584,0.976,,,,20100816,220628,1.00
109A8686F512A4A4,D,917565FX6,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20220615,,,20100816,141517,20100819,20000.00,59.321,,,,,20100816,220628,1.00
DF703DB764F226E5,S,851018HX2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20250801,,,20100816,141544,20100819,45000.00,109.469,3.000,,,,20100816,220628,1.00
46BD472630CE5A00,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100816,141431,20100819,65000.00,79.198,5.160,,,,20100816,220628,1.00
BF03D7B3B6F83176,P,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,Y,,20100816,141536,20100909,250000.00,100.625,5.288,,,,20100816,220628,1.00
B796110003AF2BFE,D,851018HX2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20250801,,,20100816,141544,20100819,45000.00,108.219,,,,,20100816,220628,1.00
ED7308AE077FE4F1,S,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100816,141455,20100819,15000.00,103.250,4.868,,,,20100816,220628,1.00
2D8662613792F859,S,932559FJ1,WALLINGTON N J GEN IMPT,20100801,2.000,20120801,,,20100816,141542,20100819,45000.00,102.513,0.700,,,,20100816,220628,1.00
7D319E0D42DAC1F1,S,604129TE6,MINNESOTA ST PREREFUNDED,20021101,5.250,20181101,,,20100816,141500,20100816,190000.00,109.950,0.701,,,,20100816,220628,1.00
311599A752AA1E97,S,172252VT2,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.250,20160601,,,20100816,141500,20100816,115000.00,110.320,0.701,,,,20100816,220628,1.00
9533CE8DE4524556,S,57586CX67,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.000,20161201,,,20100816,141545,20100819,65000.00,114.021,2.569,,,,20100816,220628,1.00
77F84A4E62FD2C7D,P,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20100816,141528,20100819,20000.00,109.381,3.636,,,,20100816,220628,1.00
AA0C35215D4C7542,D,932559FJ1,WALLINGTON N J GEN IMPT,20100801,2.000,20120801,,,20100816,141400,20100819,45000.00,102.512,,,,,20100816,220628,1.00
F59D91B5844E7950,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100816,141548,20100819,100000.00,95.882,,,,,20100816,220628,1.00
D85531461FAE5AE7,P,592646KE2,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20251001,,,20100816,141500,20100819,5000.00,100.317,4.887,,,,20100816,220628,1.00
0C4D52BEFBCD1046,P,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100816,141500,20100819,50000.00,100.851,4.618,,,,20100816,220628,1.00
1F6D857101D15453,S,1722165G4,CINCINNATI OHIO REF-POLICE & FIRE-NATL IBC,20050713,4.500,20301201,,,20100816,141000,20100819,15000.00,101.575,4.132,,,,20100816,220628,1.00
DB3E3E155FE7F9A4,D,1722165G4,CINCINNATI OHIO REF-POLICE & FIRE-NATL IBC,20050713,4.500,20301201,,,20100816,141105,20100819,15000.00,101.375,,,,,20100816,220628,1.00
0CB338FFAD7E05D5,S,649706XB9,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER A,19920813,0.000,20110615,,,20100816,141540,20100914,5000.00,97.896,2.845,,,,20100816,220628,1.00
A034B243E87B87B2,S,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20100816,141544,20100902,10000.00,102.339,2.395,,,,20100816,220628,1.00
4A51464F2DA87FB9,S,725209EB2,PITTSBURGH PA SER A,20030601,3.625,20120901,,,20100816,141552,20100819,50000.00,103.998,1.618,,,,20100816,220628,1.00
279387F1C1E96576,S,692039KM1,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20290801,,,20100816,141552,20100819,50000.00,99.543,4.285,,,,20100816,220628,1.00
A7C4D8451FA66510,S,851018HX2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20250801,,,20100816,141546,20100819,40000.00,109.469,3.000,,,,20100816,220628,1.00
E54958FDEDA4EE67,D,851018HX2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20250801,,,20100816,141546,20100819,40000.00,108.219,,,,,20100816,220628,1.00
14E559AEB9A023DC,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100816,141550,20100819,10000.00,85.012,6.143,,,,20100816,220628,1.00
7D6E640CEFC857D4,D,57419PYW3,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,2.750,20190601,Y,,20100816,141256,20100825,405000.00,100.385,,S,,,20100816,220628,1.00
1EF95AAAC59A427B,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100816,141549,20100819,15000.00,97.000,,,,,20100816,220628,1.00
19AB48348855A0A0,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100816,141508,20100831,20000.00,100.000,8.122,,,,20100816,220628,1.00
CB1C9022ACDF3C0D,P,531320HH5,LIBERTY TEX INDPT SCH DIST ,20020401,5.500,20270215,,,20100816,141552,20100819,25000.00,106.652,0.988,,,,20100816,220628,1.00
59125E39AA3CC295,P,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,Y,,20100816,141552,20100909,210000.00,100.625,5.288,,,,20100816,220628,1.00
0CC195BEFCE9D9C1,S,03866HET2,ARAPAHOE CNTY COLO CTFS PARTN REF,20060214,5.000,20150215,,,20100816,141600,20100819,25000.00,114.763,1.580,,,,20100816,220628,1.00
21F070DEBE382AA3,D,456560VU2,INDUSTRY CALIF REF,20100831,4.000,20270701,Y,,20100816,141324,20100831,500000.00,97.011,,,,,20100816,220628,1.00
7A81C5160E06E7C1,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20100816,141555,20100819,40000.00,105.704,4.284,,,,20100816,220628,1.00
A9868883ED357AE8,D,13063AHB3,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20170301,,,20100816,141521,20100819,250000.00,109.616,,,,,20100816,220628,1.00
E86330B638CBF52D,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100816,141549,20100819,15000.00,99.200,5.180,,,,20100816,220628,1.00
77C2F0CB2DD65CE9,D,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20100816,141315,20100819,500000.00,103.833,,S,,,20100816,220628,1.00
B2C1C9139F94FF69,D,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100816,141225,20100823,840000.00,100.000,,,,,20100816,220628,1.00
6A192CCE738204FC,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100816,141600,20100902,50000.00,103.296,3.838,,,,20100816,220628,1.00
711EFE607952320B,P,64985WL36,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20150615,,,20100816,141607,20100819,10000.00,105.668,2.893,,,,20100816,220628,1.00
6F577D12371B005C,D,64985WL36,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20150615,,,20100816,141607,20100819,10000.00,105.668,,,,,20100816,220628,1.00
3892020610401995,P,845131NR8,SOUTHWEST MO ST UNIV REVS AUXILARY ENTERPRISE SYS-SER A,20050301,3.700,20171001,,,20100816,141609,20100819,5000.00,99.210,10.406,,,,20100816,220628,1.00
4BEBFC0716FDCB57,P,43232VNK3,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,5.000,20310701,,,20100816,141608,20100819,25000.00,99.300,5.054,,,,20100816,220628,1.00
57F48E77E3C777CF,P,123560EK6,BUTLER CNTY OHIO SWR SYS REV ,20040915,4.400,20241201,,,20100816,141606,20100819,15000.00,102.035,3.878,,,,20100816,220628,1.00
B677A0CF3FCB489D,P,649905D78,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20131001,,,20100816,141606,20100819,500000.00,111.243,1.306,,,,20100816,220628,1.00
14DAF92403928823,S,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100816,131200,20100817,25000.00,100.000,,,,,20100816,220628,1.00
598587A43DDDA0C0,S,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100816,131200,20100817,150000.00,100.000,,,,,20100816,220628,1.00
F2A8953F649F5843,D,13079GAF0,CALIFORNIA STATEWIDE CMNTYS HOLLENBECK PALMS/MAGNOLIA-A,20070223,4.350,20200201,,,20100816,141219,20100819,25000.00,86.000,,S,,,20100816,220628,1.00
C2D6C9A6E4F96635,S,561501KR7,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,3.500,20260815,Y,,20100816,141200,20100819,1000000.00,102.127,3.225,,,,20100816,220628,1.00
2BFB9F1B61FC81C7,P,7091413E3,PENNSYLVANIA ST SECOND SER,20051215,5.250,20120101,,,20100816,141400,20100819,15000.00,105.326,1.304,,,,20100816,220628,1.00
FFB07D52A94E989D,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100816,141512,20100819,25000.00,98.905,4.562,,,,20100816,220628,1.00
4C4BAEC71050B643,D,844424G47,SOUTHLAKE TEX CTFS OBLIG-WTRWKS & SWR SYS,20090501,4.000,20200215,,,20100816,141056,20100819,125000.00,109.053,,S,,,20100816,220628,1.00
0849F927E58198C9,D,13063AHB3,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20170301,,,20100816,141521,20100819,250000.00,109.890,,,,,20100816,220628,1.00
D59285FA13B4A792,D,914720SG3,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20331001,,,20100816,141605,20100819,25000.00,105.622,,,,,20100816,220628,1.00
9FB8F72A7DA5E35E,D,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100816,141501,20100819,25000.00,109.885,,P,,,20100816,220628,1.00
7C6B7F669AF161F1,D,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20100816,141555,20100819,40000.00,103.862,,,,,20100816,220628,1.00
A8D29D350826D163,P,130178HC3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.750,20371001,,,20100816,141615,20100819,20000.00,100.199,4.715,,,,20100816,220628,1.00
7F41C175375F537B,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100816,141617,20100819,25000.00,102.450,4.211,,,,20100816,220628,1.00
BA40ACAB82D5C701,P,13063AHB3,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20170301,,,20100816,141521,20100819,250000.00,108.616,2.955,,,,20100816,220628,1.00
4FA412A2B8FF0CD7,P,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,Y,,20100816,141608,20100909,250000.00,100.625,5.288,,,,20100816,220628,1.00
B9966CF9C57D4530,D,675568CD9,OCONEE CNTY GA WTR & SEW REV REF,20091105,2.500,20140901,,,20100816,135517,20100819,25000.00,103.774,,,,,20100816,220628,1.00
0C7355CFF363DD52,D,57586CX67,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.000,20161201,,,20100816,141523,20100819,65000.00,112.884,,,,,20100816,220628,1.00
84B2438BB1CC1B05,D,57586CX67,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.000,20161201,,,20100816,141506,20100819,65000.00,113.009,,,,,20100816,220628,1.00
9330DC96AC7915C4,P,669623DM9,NORWOOD-NORFOLK N Y CENT SCH REF,20020626,5.000,20140615,,,20100816,141500,20100818,20000.00,112.043,1.732,,,,20100816,220628,1.00
14ACF5C1A6BBF95C,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100816,141512,20100819,10000.00,98.905,4.562,,,,20100816,220628,1.00
93FD049999A92FF3,S,71883REG4,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010801,5.500,20240701,,,20100816,141610,20100819,75000.00,121.962,3.488,,,,20100816,220628,1.00
A6DE6EEBCB4D7D8E,P,20772FC57,CONNECTICUT ST SER B,20020615,4.050,20120615,,,20100816,141614,20100819,10000.00,104.495,1.538,,,,20100816,220628,1.00
F6379BD631DAA2DF,P,59333NKD4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20401001,,,20100816,141619,20100819,250000.00,13.221,6.833,,,,20100816,220628,1.00
09203358BBD3E6EA,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,Y,,20100816,141626,20100824,5000.00,102.250,5.273,,,,20100816,220628,1.00
3A20E054010E384F,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,141626,20100824,5000.00,103.000,5.343,,,,20100816,220628,1.00
80A077F18E072B18,S,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,Y,,20100816,141626,20100824,5000.00,102.500,5.450,,,,20100816,220628,1.00
1E026D756620E867,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100816,141628,20100819,20000.00,102.250,4.501,,,,20100816,220628,1.00
39B698C60C1CC5C3,S,67908NVG3,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-REF-HIGHER ED-SER B,20100824,2.476,20150701,Y,,20100816,141633,20100824,25000.00,100.800,2.300,,,,20100816,220628,1.00
38F70E8DB13D203B,P,341422S46,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,4.750,20240601,,,20100816,141623,20100819,100000.00,101.296,3.987,,,,20100816,220628,1.00
18A97715D9D7C59C,S,646108GA2,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER E,20080821,4.500,20170501,,,20100816,141626,20100819,10000.00,104.250,3.775,,,,20100816,220628,1.00
351F52B5DE5B972A,S,373539PG4,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY-MTG-C-SUBSER C-1,20061214,3.850,20170601,,,20100816,141620,20100819,150000.00,104.121,3.000,,,,20100816,220628,1.00
43C3ED1E7082E19E,S,729212FU9,PLUM BORO PA SCH DIST ,20010615,5.250,20300915,,,20100816,141621,20100817,5000.00,103.621,1.840,,,,20100816,220628,1.00
62233700E56FF89C,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100816,141625,20100819,100000.00,107.396,3.088,,,,20100816,220628,1.00
5DA872BDCAF28B13,S,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20100816,141621,20100819,20000.00,111.381,3.363,,,,20100816,220628,1.00
2CE80C27DA9F84B0,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100816,131200,20100817,25000.00,100.000,,,,,20100816,220628,1.00
D982DE613EDD895B,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100816,131200,20100817,150000.00,100.000,,,,,20100816,220628,1.00
3D92EB91DBA72B3E,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100816,141641,20100819,5000.00,101.950,4.133,,,,20100816,220628,1.00
0B5EB60E68F3ABAC,P,69666JDC9,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.500,20291101,,,20100816,141637,20100819,195000.00,101.800,5.156,,,,20100816,220628,1.00
CB5EA36A6837AE63,S,646108FY1,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER E,20080821,4.375,20160501,,,20100816,141636,20100819,10000.00,104.000,3.592,,,,20100816,220628,1.00
C56B689CF5D72E45,P,646139D93,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-2005-SER C,19911115,6.500,20160101,,,20100816,141635,20100819,5000.00,116.279,3.176,,,,20100816,220628,1.00
101949BD2D9B34C3,P,45201LJJ5,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.100,20150101,,,20100816,141631,20100819,35000.00,101.000,3.848,,,,20100816,220628,1.00
720EA538730A78DA,S,64983RES2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20190215,,,20100816,141636,20100819,15000.00,109.815,2.665,,,,20100816,220628,1.00
1DED5AC2E106A09A,S,874857GE9,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20310801,,,20100816,141632,20100819,50000.00,100.799,4.221,,,,20100816,220628,1.00
A572B705BAF4BEFA,D,785878TK5,SACRAMENTO CALIF IMPT BD ACT REF-REASSMT DIST II NO 06-01,20060510,4.500,20110902,,,20100816,141331,20100819,60000.00,101.017,,S,,,20100816,220628,1.00
763A3F93AFB226E6,S,196686AN9,COLORADO SPRINGS COLO SCH DIST REF-SER B,20060914,5.250,20181201,,,20100816,141643,20100819,30000.00,122.790,2.222,,,,20100816,220628,1.00
AFF9E614F54582D5,S,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100816,141550,20100819,10000.00,103.250,4.868,,,,20100816,220628,1.00
8C82CA7C431682F6,S,751120AH9,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,4.958,20270601,Y,,20100816,141647,20100824,5000.00,102.250,4.667,,,,20100816,220628,1.00
C38AD82059D8C1D3,D,875518DE9,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20250201,,,20100816,141504,20100819,5000.00,95.290,,S,,,20100816,220628,1.00
E3C4AF82595803E8,D,223093PZ2,COVINA-VALLEY CALIF UNI SCH CAP APPREC-2006 ELECTION-SER B,20071003,0.000,20260801,,,20100816,141351,20100819,255000.00,38.908,,,,,20100816,220628,1.00
12FD7EE821EFD03F,D,57419PYX1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.000,20200601,Y,,20100816,141456,20100825,455000.00,100.756,,S,,,20100816,220628,1.00
90DBEC9E57036B8E,S,59455TGY2,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20190601,,,20100816,141300,20100819,50000.00,105.693,3.690,,,,20100816,220628,1.00
06054E65A068226E,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100816,141552,20100823,25000.00,107.630,6.700,,,,20100816,220628,1.00
A0CF15D18B81A753,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100816,141639,20100819,10000.00,101.057,4.861,,,,20100816,220628,1.00
042AFCA370BCA6B5,P,702316F88,PASADENA TEX CTFS OBLIG,20020401,5.625,20270401,,,20100816,141645,20100819,50000.00,102.864,0.954,,,,20100816,220628,1.00
3ED2AB5A2B36FD08,D,59455TGY2,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20190601,,,20100816,141315,20100819,50000.00,105.533,,,,,20100816,220628,1.00
53F589E3BB140FB2,P,69666JDC9,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.500,20291101,,,20100816,141648,20100819,200000.00,101.800,5.156,,,,20100816,220628,1.00
D698F6E8CF7C827D,S,299398BB2,EVANSVILLE IND REDEV AUTH SER A,20100520,3.000,20150201,,,20100816,141647,20100819,15000.00,104.236,2.000,,,,20100816,220628,1.00
31BF6C4D03E4F381,S,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20100816,141642,20100819,15000.00,101.691,4.457,,,,20100816,220628,1.00
2991474804535CB7,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100816,141619,20100819,10000.00,97.905,4.619,,,,20100816,220628,1.00
09822068270DA1A2,S,457106LU4,INGLEWOOD CALIF REDEV AGY TAX REF-SER A,20030529,4.500,20310501,,,20100816,141654,20100819,10000.00,84.441,5.800,,,,20100816,220628,1.00
C8B0E48DD1C3CE75,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100816,141658,20100819,5000.00,105.000,5.506,,,,20100816,220628,1.00
804B42C40EAA91A1,D,299398BB2,EVANSVILLE IND REDEV AUTH SER A,20100520,3.000,20150201,,,20100816,141647,20100819,15000.00,103.236,,,,,20100816,220628,1.00
6DD4C7BD2E71752F,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100816,141700,20100819,5000.00,82.760,5.819,,,,20100816,220628,1.00
7505251FDB4D9E26,S,107897FP0,BRICK TWP N J MUN UTILS AUTH ,20020601,5.000,20321201,,,20100816,141701,20100819,15000.00,103.500,3.391,,,,20100816,220628,1.00
7244DCBF19C5E5A2,P,393537BA2,GREEN VALLEY ARIZ FIRE DIST ,20071220,4.125,20200701,,,20100816,141700,20100819,270000.00,100.240,4.084,,,,20100816,220628,1.00
FB27749858480A95,P,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20100816,141647,20100819,5000.00,98.066,5.300,,,,20100816,220628,1.00
68D50DE826285DC8,P,20772GMX3,CONNECTICUT ST SER D,20051115,4.000,20121115,,,20100816,141651,20100819,50000.00,106.533,1.040,,,,20100816,220628,1.00
BC849D071D393A98,P,431614PR1,HILLIARD OHIO VAR PURP-LTD TAX,20070315,5.000,20231201,,,20100816,141651,20100819,25000.00,107.857,3.680,,,,20100816,220628,1.00
BF2674AF144D7B80,D,570816FY9,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20211215,,,20100816,141526,20100819,10000.00,103.010,,,,,20100816,220628,1.00
0FADFF683396298E,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100816,141439,20100819,50000.00,102.759,,,,,20100816,220628,1.00
15AD67294949FF41,P,40727RAN8,HAMILTON CNTY OHIO HEALTH CARE VAR-REF-LIFE ENRICH-C-CONV,20061201,,20370101,,,20100816,141256,20100817,130000.00,100.000,,,,,20100816,220628,1.00
FF9AF44935E125DD,S,251093A34,DETROIT MICH TAXABLE-SELF-INSURANCE,20040909,4.570,20120401,,,20100816,141610,20100819,15000.00,97.000,6.552,,,,20100816,220628,1.00
C5411DDF450BC930,S,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20100816,141610,20100819,10000.00,104.724,4.200,,,,20100816,220628,1.00
582B1B52AC0EEBA7,P,2667776U0,DURHAM N C SER C,20050901,3.500,20120601,,,20100816,141626,20100819,100000.00,104.061,1.191,,,,20100816,220628,1.00
06050BB62EE6A750,S,344640PE1,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20190801,,,20100816,141257,20100817,980000.00,113.442,1.720,,,,20100816,220628,1.00
861B49477EF94150,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100816,141704,20100819,50000.00,102.859,4.617,,,,20100816,220628,1.00
83E1A03D9CD135FC,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100816,141654,20100819,55000.00,100.000,4.997,,,,20100816,220628,1.00
343829BCE594A930,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100816,141521,20100831,15000.00,103.500,6.251,,,,20100816,220628,1.00
48F3C4D2198FE620,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,Y,,20100816,141657,20100902,100000.00,109.263,3.843,,,,20100816,220628,1.00
7B61849D86485AC4,S,891381G66,TORRANCE CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-,20091029,7.100,20340801,,,20100816,141659,20100819,15000.00,108.000,5.934,,,,20100816,220628,1.00
253D44BF8910F5A9,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100816,141702,20100903,5000.00,103.000,4.992,,,,20100816,220628,1.00
D11ACF8E3993DFD9,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100816,141702,20100819,20000.00,99.979,5.001,,,,20100816,220628,1.00
B9425F43B4A50934,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100816,141707,20100831,5000.00,101.700,3.914,,,,20100816,220628,1.00
2C48243AD03D8874,D,731125JV3,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,3.000,20160101,,,20100816,141608,20100819,500000.00,102.155,,,,,20100816,220628,1.00
A5CE732094CFD858,S,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20100816,141708,20100819,10000.00,100.000,4.749,,,,20100816,220628,1.00
D5EFD6819CD12B8F,D,71883REG4,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010801,5.500,20240701,,,20100816,141608,20100819,75000.00,119.462,,,,,20100816,220628,1.00
05E48874200EE2D5,S,773562EE9,ROCKLAND CNTY N Y SOLID WASTE REF-AMT-SER B,20100818,3.250,20171215,Y,,20100816,141703,20100819,25000.00,99.892,3.266,,,,20100816,220628,1.00
55878F8A3D0B2891,P,906412LJ8,UNION CNTY OHIO REF-HOSP,20050701,4.100,20231201,,,20100816,141707,20100819,10000.00,101.152,3.856,,,,20100816,220628,1.00
A032DD1E34090ACF,P,359900MK0,FULTON CNTY GA DEV AUTH REV TUFF MOREHOUSE PROJ-SER A,20020801,5.000,20270201,,,20100816,140942,20100819,10000.00,102.000,3.571,,,,20100816,220628,1.00
8FB0F7834D124316,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100816,141657,20100817,300000.00,100.000,5.984,,,,20100816,220628,1.00
80B4814E14090CA1,S,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20100816,141710,20100901,25000.00,95.591,5.400,,,,20100816,220628,1.00
EF240CAFC88CBA84,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100816,141657,20100819,50000.00,82.330,4.750,,,,20100816,220628,1.00
7359F40B3A47465F,P,777870PY6,ROSEVILLE CALIF SPL TAX REF-NORTH ROSEVILLE CMNTY-1,20050915,4.250,20230901,,,20100816,141701,20100819,50000.00,93.269,4.957,,,,20100816,220628,1.00
4CD09BEA38602E08,S,777870PY6,ROSEVILLE CALIF SPL TAX REF-NORTH ROSEVILLE CMNTY-1,20050915,4.250,20230901,,,20100816,141701,20100819,50000.00,95.115,4.757,,,,20100816,220628,1.00
594C544A2E33D558,P,20774UNN1,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20370701,,,20100816,141610,20100819,80000.00,92.000,5.843,,,,20100816,220628,1.00
BB8C720AB15CDF6E,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,141711,20100824,15000.00,100.825,5.620,,,,20100816,220628,1.00
5E544DB839FA1F8E,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100816,141712,20100819,20000.00,99.954,4.503,,,,20100816,220628,1.00
AA2C023B1A21584D,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100816,141657,20100819,50000.00,80.830,,,,,20100816,220628,1.00
C502C7DFD5A10B00,S,646046NY4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20290615,,,20100816,141709,20100819,75000.00,108.250,4.124,,,,20100816,220628,1.00
A62E33C669D1675C,S,543451CR7,LOOMIS CALIF UN SCH DIST TAX & REV ANTIC NTS,20100902,2.000,20110901,Y,,20100816,141715,20100902,1000000.00,101.237,0.750,,,,20100816,220628,1.00
CF0F8C3677C0E50A,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100816,141703,20100819,15000.00,103.058,4.850,,,,20100816,220628,1.00
1E8D58AAC4644CDE,S,507868HR1,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20260701,Y,,20100816,141706,20100826,65000.00,101.626,3.800,,,,20100816,220628,1.00
7576D001DCE85A9E,S,798330AV8,SAN JUAN CALIF WTR DIST REV SAN JUAN & CITRUS HEIGHTS PROJ,20030625,4.200,20230201,,,20100816,141714,20100819,30000.00,97.553,4.458,,,,20100816,220628,1.00
EAE6A41B59C6B477,P,798330AV8,SAN JUAN CALIF WTR DIST REV SAN JUAN & CITRUS HEIGHTS PROJ,20030625,4.200,20230201,,,20100816,141715,20100819,30000.00,95.698,4.659,,,,20100816,220628,1.00
740EA6EB5192AFE5,S,476705PU6,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20190901,Y,,20100816,141714,20100827,50000.00,101.948,2.583,,,,20100816,220628,1.00
6DAC1BD0CED103E1,D,777870PY6,ROSEVILLE CALIF SPL TAX REF-NORTH ROSEVILLE CMNTY-1,20050915,4.250,20230901,,,20100816,141701,20100819,50000.00,93.737,,,,,20100816,220628,1.00
2D526D05DDE5E487,D,777870PY6,ROSEVILLE CALIF SPL TAX REF-NORTH ROSEVILLE CMNTY-1,20050915,4.250,20230901,,,20100816,141701,20100819,50000.00,93.740,,,,,20100816,220628,1.00
318807E9ADD86445,D,69666JDC9,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.500,20291101,,,20100816,141618,20100819,395000.00,102.148,,,,,20100816,220628,1.00
6F88D98D31FCEBDF,D,692160BJ2,OYSTER BAY N Y PUB IMPT,20060815,4.250,20210815,,,20100816,141225,20100819,125000.00,106.407,,,,,20100816,220628,1.00
242C21E9248F1748,D,71883REG4,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010801,5.500,20240701,,,20100816,141606,20100819,75000.00,119.587,,,,,20100816,220628,1.00
AE74EEE5A27E9911,D,018106CW2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20250215,Y,,20100816,141615,20100831,50000.00,115.165,,,,,20100816,220628,1.00
E93BB451D507A8CE,D,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,141711,20100824,15000.00,100.825,,,,,20100816,220628,1.00
B97A118459CF7853,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100816,141703,20100819,15000.00,101.058,,,,,20100816,220628,1.00
DCD6243A5121A8A6,D,507868HR1,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20260701,Y,,20100816,141706,20100826,65000.00,99.876,,,,,20100816,220628,1.00
F0CAE8E5799F358A,D,798330AV8,SAN JUAN CALIF WTR DIST REV SAN JUAN & CITRUS HEIGHTS PROJ,20030625,4.200,20230201,,,20100816,141714,20100819,30000.00,96.178,,,,,20100816,220628,1.00
837690E0668E7629,D,798330AV8,SAN JUAN CALIF WTR DIST REV SAN JUAN & CITRUS HEIGHTS PROJ,20030625,4.200,20230201,,,20100816,141715,20100819,30000.00,96.178,,,,,20100816,220628,1.00
65419B53C3C43187,D,476705PU6,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20190901,Y,,20100816,141714,20100827,50000.00,100.698,,,,,20100816,220628,1.00
FF0DD7E369E9DCF3,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,Y,,20100816,141654,20100902,100000.00,107.116,,,,,20100816,220628,1.00
606F3B960412FF40,S,913366CN8,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20170515,,,20100816,141718,20100819,125000.00,116.120,2.162,,,,20100816,220628,1.00
8CA36FF2D1521297,D,34073NYE4,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 3,20041007,3.800,20140101,,,20100816,141521,20100819,15000.00,99.550,,,,,20100816,220628,1.00
F7100F9EC854114A,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100816,141719,20100819,20000.00,46.103,4.812,,,,20100816,220628,1.00
831628BCCA8093A9,S,2512553Q6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20220701,,,20100816,141727,20100819,20000.00,106.474,4.000,,,,20100816,220628,1.00
832C04B2BFF52EDC,D,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,,,20100816,140900,20100819,55000.00,100.803,,,,,20100816,220628,1.00
9FB9FE140039FD29,D,2512553Q6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20220701,,,20100816,141727,20100819,20000.00,105.223,,,,,20100816,220628,1.00
3E6AF2A00BFE41CA,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100816,141700,20100819,20000.00,97.908,,,,,20100816,220628,1.00
5BC605097E97D2E9,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100816,141700,20100819,20000.00,45.103,,,,,20100816,220628,1.00
B59B05A8E0134919,S,544646KF8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20220701,,,20100816,141700,20100819,20000.00,112.041,3.043,,,,20100816,220628,1.00
EE28F2E19344566B,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100816,141734,20100819,10000.00,102.250,5.288,,,,20100816,220628,1.00
51B6BB3590366F7D,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100816,141734,20100819,5000.00,85.210,5.609,,,,20100816,220628,1.00
7BB1256CD58EE8A9,D,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,,,20100816,141725,20100819,10000.00,101.250,,,,,20100816,220628,1.00
1F897BC5EB49F9C7,S,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,,,20100816,141721,20100819,10000.00,103.025,4.860,,,,20100816,220628,1.00
F4D3CB365D09249C,S,010653SU8,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20080201,3.500,20140815,,,20100816,141726,20100819,30000.00,107.715,1.500,,,,20100816,220628,1.00
675768259E6BAE84,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100816,141727,20100825,15000.00,101.400,4.911,,,,20100816,220628,1.00
5B77290D50434CE4,P,51378PGL9,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,4.125,20230201,,,20100816,141718,20100819,50000.00,89.445,5.293,,,,20100816,220628,1.00
C4D54B5C297BCCBC,S,74526QDE9,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20250701,,,20100816,141721,20100819,25000.00,101.586,4.631,,,,20100816,220628,1.00
2902900158FE7F9A,D,010653SU8,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20080201,3.500,20140815,,,20100816,141729,20100819,30000.00,107.715,,,,,20100816,220628,1.00
5929AF8E055D8D7B,S,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,Y,,20100816,141724,20100826,30000.00,102.707,3.667,,,,20100816,220628,1.00
AF4719FB3112F95B,P,13066YPH6,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20210501,,,20100816,141737,20100819,20000.00,111.124,3.348,,,,20100816,220628,1.00
B88A666D9E12F781,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100816,141626,20100818,5000.00,100.000,8.122,,,,20100816,220628,1.00
CF47E2DEE567EFFA,P,199545AE4,COLUMBUS OHIO REGL ARPT AUTH REF-HSG-GNMA-PARTNERSHIP-SER A,20030301,4.625,20231120,,,20100816,141737,20100819,10000.00,97.611,4.871,,,,20100816,220628,1.00
F93B3EBF9FFD91AD,P,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20100816,141736,20100819,100000.00,101.161,5.098,,,,20100816,220628,1.00
565AA0E6A6B0A7F6,D,913366CN8,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20170515,,,20100816,141707,20100819,125000.00,115.370,,,,,20100816,220628,1.00
104611F26472C44F,S,575579ML8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20230701,,,20100816,141730,20100819,15000.00,120.454,3.287,,,,20100816,220628,1.00
117F9B90C29BC533,P,702204KY3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20150201,,,20100816,141517,20100819,55000.00,87.088,3.131,,,,20100816,220628,1.00
AB11C1B8006D9851,D,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20100816,141736,20100819,100000.00,101.661,,,,,20100816,220628,1.00
38AC714D14C962D5,D,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100816,141627,20100909,330000.00,99.556,,S,,,20100816,220628,1.00
AC0DECB04BECC84F,D,20772GMX3,CONNECTICUT ST SER D,20051115,4.000,20121115,,,20100816,141650,20100819,50000.00,106.833,,P,,,20100816,220628,1.00
15824F85C96977A0,D,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100816,141712,20100909,230000.00,99.557,,S,,,20100816,220628,1.00
1A94F6D9FE5DE49C,D,575579ML8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20230701,,,20100816,141725,20100819,15000.00,120.353,,,,,20100816,220628,1.00
248F1C7539FD7EFF,D,759132KJ1,REGIONAL SCH DIST NO 010 CONN ,20100801,3.500,20260801,,,20100816,141403,20100819,25000.00,100.000,,,,,20100816,220628,1.00
561FAD61BAAE8F6F,D,702204KY3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20150201,,,20100816,141517,20100819,55000.00,87.088,,,,,20100816,220628,1.00
B1C2BCF3A2972A3B,P,130684C43,CALIFORNIA ST PUB WKS BRD REF-DEPT GEN SVCS-SER I,20051101,4.100,20160501,,,20100816,141730,20100819,5000.00,100.944,3.877,,,,20100816,220628,1.00
C172A3696453B4EB,S,507868HN0,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.500,20230701,Y,,20100816,141738,20100826,35000.00,99.875,3.512,,,,20100816,220628,1.00
62C0B678272AF13E,P,672015AX2,OAKDALE CALIF PUB FING AUTH CENTRAL CITY REDEV PJ ,19970529,6.000,20190601,,,20100816,141745,20100819,35000.00,99.003,6.147,,,,20100816,220628,1.00
68DE9D420B269BD9,S,797605BR2,SAN FERNANDO CALIF REDEV AGY CIVIC CTR REDEV PROJ NO 3,20061221,4.000,20180915,,,20100816,141742,20100902,30000.00,98.469,4.226,,,,20100816,220628,1.00
85A0F6C0BC75867C,S,010608J57,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20130501,,,20100816,141743,20100819,50000.00,110.627,1.000,,,,20100816,220628,1.00
30961BDC517BDB71,S,13062PKR2,CALIFORNIA ST ,20031101,5.250,20241101,,,20100816,141748,20100819,15000.00,108.242,2.550,,,,20100816,220628,1.00
92B99B0F49856420,D,507868HN0,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.500,20230701,Y,,20100816,141738,20100826,35000.00,98.125,,,,,20100816,220628,1.00
4A5A698393326B1E,D,672015AX2,OAKDALE CALIF PUB FING AUTH CENTRAL CITY REDEV PJ ,19970529,6.000,20190601,,,20100816,141745,20100819,35000.00,99.500,,,,,20100816,220628,1.00
E761076C281C9873,S,584002EW5,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20130201,,,20100816,141735,20100819,125000.00,108.460,0.520,,,,20100816,220628,1.00
042132FC97ED1107,D,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100816,141656,20100819,460000.00,103.363,,S,,,20100816,220628,1.00
96D1F2A17B86C87D,S,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100816,141700,20100819,30000.00,96.030,5.282,,,,20100816,220628,1.00
00C346861C579733,S,542690XT4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.125,20201201,,,20100816,141740,20100819,20000.00,104.882,3.193,,,,20100816,220628,1.00
DB93F613D1684383,S,64983RES2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20190215,,,20100816,141748,20100819,10000.00,110.815,2.442,,,,20100816,220628,1.00
C10CAE45117A9D3B,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100816,141751,20100819,25000.00,102.980,4.167,,,,20100816,220628,1.00
F700AAC14807973B,P,283057AQ0,EL DORADO CALIF IRR DIST REF,20031223,4.250,20171001,,,20100816,141747,20100819,25000.00,102.713,3.325,,,,20100816,220628,1.00
0D98AE90C0CE84B0,S,378334JX5,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,3.500,20150701,,,20100816,141751,20100819,5000.00,105.553,2.000,,,,20100816,220628,1.00
B369EF4F18CFAA7F,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100816,141751,20100819,25000.00,101.730,,,,,20100816,220628,1.00
BC1E20BFFF4F8100,P,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100816,141754,20100819,15000.00,107.550,4.541,,,,20100816,220628,1.00
EE2B85007FC0F3AB,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100816,141756,20100824,5000.00,102.500,3.954,,,,20100816,220628,1.00
CDB5B61B7CB8DF9E,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,141758,20100824,20000.00,103.000,5.343,,,,20100816,220628,1.00
85F1B37DDC8EFE3E,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100816,141746,20100819,80000.00,107.397,3.700,,,,20100816,220628,1.00
B08D2F2D0A3DE9E2,D,010608J57,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20130501,,,20100816,141700,20100819,50000.00,110.627,,,,,20100816,220628,1.00
E98F4BD06BCD065D,D,083778DR8,BERGEN CNTY N J IMPT AUTH REV GTD-RIDGEWOOD VLG-SR CITIZEN-A,20050210,4.500,20230201,,,20100816,140555,20100819,100000.00,103.500,,,,,20100816,220628,1.00
9E0A0C7BAD688A35,D,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100816,141749,20100819,15000.00,107.550,,,,,20100816,220628,1.00
8C60C7017BF0E06C,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100816,141805,20100824,10000.00,101.500,4.538,,,,20100816,220628,1.00
BE1978C5A526F85F,S,251093A34,DETROIT MICH TAXABLE-SELF-INSURANCE,20040909,4.570,20120401,,,20100816,141718,20100819,100000.00,96.300,7.026,,,,20100816,220628,1.00
053D4B67E62B46BA,P,153300NQ7,CENTRAL DAUPHIN PA SCH DIST ,20050315,3.250,20131201,,,20100816,141741,20100819,100000.00,103.346,1.344,,,,20100816,220628,1.00
E7A81B60E318C51A,P,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20100816,141756,20100819,45000.00,103.385,3.295,,,,20100816,220628,1.00
A0FD6554A12B6EF7,P,54438CGL0,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20260801,,,20100816,141757,20100819,125000.00,105.706,3.915,,,,20100816,220628,1.00
D6D95B8B01D1E720,D,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20100816,141802,20100819,25000.00,97.840,,,,,20100816,220628,1.00
1A26413FC786D3A9,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100816,141700,20100823,25000.00,107.630,6.700,,,,20100816,220628,1.00
D67BB0AC7C1EC9F5,P,79904NAS9,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A,20010901,4.625,20190715,,,20100816,141759,20100819,10000.00,100.528,4.021,,,,20100816,220628,1.00
D784CACC210E3A64,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100816,141800,20100819,10000.00,55.071,5.092,,,,20100816,220628,1.00
DECA53C7E9A77567,D,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20100816,141756,20100819,45000.00,103.885,,,,,20100816,220628,1.00
1732CA878685752F,S,488764TB7,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20280201,,,20100816,141751,20100819,75000.00,41.764,5.067,,,,20100816,220628,1.00
2B7AC4FE847CE729,D,54438CGL0,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20260801,,,20100816,141757,20100819,125000.00,106.206,,,,,20100816,220628,1.00
EB470A03088CAF6B,D,882762AW7,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.500,20390815,,,20100816,141756,20100819,100000.00,101.000,,S,,,20100816,220628,1.00
63A7192DC5516472,P,794894AS4,SALINAS CALIF SAN SWR SYS REV ,19980813,5.000,20280801,,,20100816,141805,20100819,125000.00,98.924,5.092,,,,20100816,220628,1.00
2304C786D4DDE095,S,59333NNU3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,3.000,20110401,,,20100816,141803,20100819,50000.00,101.350,0.800,,,,20100816,220628,1.00
BBE7E63AF0FC8B40,S,726401BG6,PLAINFIELD PKS IND FACS CORP REF-SER B,20100421,4.000,20150715,,,20100816,141806,20100819,25000.00,109.299,2.000,,,,20100816,220628,1.00
16284C1BAB7423E7,P,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20100816,141738,20100816,215000.00,100.000,0.000,,,,20100816,220628,1.00
1C98A0876724BF4A,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100816,141811,20100819,5000.00,101.950,4.133,,,,20100816,220628,1.00
1F3309DDE034F97A,P,98322P8V4,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20080604,5.450,20281201,,,20100816,141813,20100819,5000.00,99.000,5.536,,,,20100816,220628,1.00
FC1259D2C5486E7D,D,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20100816,141634,20100819,250000.00,103.126,,S,,,20100816,220628,1.00
8A42D5DA7218EA60,D,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100816,141656,20100819,1MM+,103.363,,S,,,20100816,220628,1.00
ACF6AC317F8476BD,D,6581962R0,NORTH CAROLINA EASTN MUN PWR TAXABLE-SER C,20091015,3.780,20130101,,,20100816,141449,20100819,25000.00,102.610,,,,,20100816,220628,1.00
DAEA222026DA7C8B,D,92817QM58,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,3.000,20241101,Y,,20100816,141526,20100818,135000.00,98.655,,P,,,20100816,220628,1.00
2CDE88FB6279A475,D,238838LT1,DAVIS CALIF JT UNI SCH DIST REF-NO 1,20060215,3.300,20110815,,,20100816,141228,20100819,65000.00,101.432,,S,,,20100816,220628,1.00
A9341550D8220AEC,D,769069VG7,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 24,20060425,4.400,20130901,,,20100816,141253,20100819,55000.00,101.080,,S,,,20100816,220628,1.00
D16B320F753A9964,S,059231SW1,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20260701,,,20100816,141802,20100819,25000.00,109.509,2.959,,,,20100816,220628,1.00
9AAB5015A6EBA24C,S,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100816,141803,20100819,50000.00,103.850,4.500,,,,20100816,220628,1.00
665AD6701DB3E56C,S,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20100816,141805,20100827,20000.00,102.339,2.433,,,,20100816,220628,1.00
30F67110F83FD757,P,54438CKE1,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,3.000,20150801,,,20100816,141810,20100819,40000.00,104.769,1.984,,,,20100816,220628,1.00
D371A21D35FCD7D4,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100816,141815,20100819,25000.00,107.426,5.150,,,,20100816,220628,1.00
0A3853B2996E2680,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100816,141517,20100819,1MM+,112.570,,,,,20100816,220628,1.00
B3637984D23D0445,P,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100816,141702,20100819,1MM+,98.295,4.609,,,,20100816,220628,1.00
DAAD1FDB29D0E0D8,S,59333NNU3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,3.000,20110401,,,20100816,141815,20100819,30000.00,101.350,0.800,,,,20100816,220628,1.00
18EE60329E6B6E9A,S,726401BG6,PLAINFIELD PKS IND FACS CORP REF-SER B,20100421,4.000,20150715,,,20100816,141817,20100819,50000.00,109.299,2.000,,,,20100816,220628,1.00
C9CCC527B0900033,D,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20100816,141549,20100819,700000.00,112.316,,,,,20100816,220628,1.00
B34C1A06EFB9DAD7,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100816,141815,20100819,25000.00,105.426,,,,,20100816,220628,1.00
3B07280BA1EEE1DC,S,343136ZW0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20180701,,,20100816,141724,20100819,25000.00,111.521,3.000,,,,20100816,220628,1.00
DD3EF99D23C7E434,S,65516QBU5,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-EXIT 10 PROJ,20030729,5.000,20280115,,,20100816,141818,20100819,10000.00,104.106,3.500,,,,20100816,220628,1.00
32E565BC0F2E9AC7,S,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20100816,141831,20100819,50000.00,100.000,4.749,,,,20100816,220628,1.00
B376CA0A33E0DA6F,S,058211ER0,BALDWIN N Y UN FREE SCH DIST ,20050615,3.500,20110615,,,20100816,141826,20100819,25000.00,102.458,0.500,,,,20100816,220628,1.00
37F17E81C1B829A8,S,271664BT0,EAST CHINA SCH DIST MICH ,20011129,5.500,20210501,,,20100816,141700,20100819,25000.00,106.098,0.400,,,,20100816,220628,1.00
00338118848CCE44,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100816,141733,20100819,10000.00,100.000,8.122,,,,20100816,220628,1.00
2DBF4CC040D4C1D5,S,251093A34,DETROIT MICH TAXABLE-SELF-INSURANCE,20040909,4.570,20120401,,,20100816,141805,20100819,40000.00,97.000,6.552,,,,20100816,220628,1.00
A99C4DE7998EFC4B,D,820562CB0,SHAWNEE CNTY KANS REV TAXABLE-REF-UTD METHODIST-B,19971015,7.750,20121115,,,20100816,135717,20100819,25000.00,95.000,,,,,20100816,220628,1.00
9E29ADC9A4B71CFE,S,346843BW4,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20240815,,,20100816,141300,20100819,100000.00,113.732,3.050,,,,20100816,220628,1.00
0834F6C27EE7B64F,S,346843BW4,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20240815,,,20100816,141300,20100819,200000.00,113.732,3.050,,,,20100816,220628,1.00
61AF3D675ECCB907,P,544290EX3,LOS ALTOS CALIF SCH DIST CAP APPREC-REF,20060622,0.000,20150801,,,20100816,141416,20100819,85000.00,87.123,2.804,,,,20100816,220628,1.00
7348074936B80598,S,295201AM9,ERIE CNTY PA HOSP AUTH HEALTH REF-ST MARYS HOME ERIE PROJ-A,20060515,4.800,20290701,,,20100816,141655,20100819,35000.00,85.792,6.075,,,,20100816,220628,1.00
4AB1D13D5CB328D0,D,346843BW4,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20240815,,,20100816,141211,20100819,300000.00,113.732,,,,,20100816,220628,1.00
31ED996FC672BBE9,P,127145FW5,CACHE CNTY UTAH SCH DIST UTAH SCH BD GTY PROG-SER B,20040803,4.750,20190615,,,20100816,141700,20100819,10000.00,110.229,2.252,,,,20100816,220628,1.00
26DFBB57A7A8E0E9,P,474176FA7,JEFFERSON LA SALES TAX DIST ,20011201,5.000,20221201,,,20100816,141822,20100819,5000.00,105.291,0.845,,,,20100816,220628,1.00
0B30DC8552E6A79E,P,876385EY7,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST HEALTH SYS-A,19960115,5.125,20120901,,,20100816,141807,20100819,20000.00,104.022,3.069,,,,20100816,220628,1.00
3AA057ADB07280F4,D,544290EX3,LOS ALTOS CALIF SCH DIST CAP APPREC-REF,20060622,0.000,20150801,,,20100816,141416,20100819,85000.00,87.123,,,,,20100816,220628,1.00
FD7F29D39EE5C2A0,D,51378PGL9,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,4.125,20230201,,,20100816,141718,20100819,50000.00,90.070,,P,,,20100816,220628,1.00
591DCFE422721069,D,702826HL5,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20131201,,,20100816,141744,20100819,5000.00,104.404,,S,,,20100816,220628,1.00
98CB851566739280,D,876385EY7,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST HEALTH SYS-A,19960115,5.125,20120901,,,20100816,141755,20100819,20000.00,104.321,,P,,,20100816,220628,1.00
BBE48EC74D081506,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100816,141738,20100819,400000.00,99.690,,,,,20100816,220628,1.00
361011B7EFB561CA,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100816,141735,20100819,400000.00,99.750,,,,,20100816,220628,1.00
D6310DDCB2695560,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100816,140511,20100819,35000.00,82.559,,,,,20100816,220628,1.00
CFBA3D23B623AB5C,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100816,141621,20100819,1MM+,112.595,,,,,20100816,220628,1.00
13222C004FD22FA7,S,745220EH2,PUERTO RICO COMWLTH SER A,20050616,5.500,20270701,,,20100816,141758,20100819,70000.00,108.280,4.779,,,,20100816,220628,1.00
AB94C19120CAB1A4,S,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100816,141525,20100819,30000.00,52.288,4.300,,,,20100816,220628,1.00
676D95C55BD9275D,P,568794FT3,MARION CNTY FLA PUB IMPT REV REF-SER B,20090528,5.000,20141201,,,20100816,141459,20100819,50000.00,112.900,1.853,,,,20100816,220628,1.00
BEF7679A76439047,S,568794FT3,MARION CNTY FLA PUB IMPT REV REF-SER B,20090528,5.000,20141201,,,20100816,141532,20100819,50000.00,113.000,1.830,,,,20100816,220628,1.00
D260F208019FFCFF,S,658620CN7,NORTH CITY WEST CALIF SCH FACS SUB,20020919,5.000,20200901,,,20100816,141427,20100819,100000.00,103.515,3.200,,,,20100816,220628,1.00
A1EE15464B0DE7F0,D,181059AZ9,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20190615,,,20100816,141625,20100819,1MM+,109.106,,,,,20100816,220628,1.00
B071578905F216F2,D,07786TAT8,BELL CALIF CMNTY HSG AUTH REF,20051102,4.500,20131001,,,20100816,140348,20100819,45000.00,96.464,,,,,20100816,220628,1.00
34B4C396D5070A58,P,078023LZ9,BELL CNTY TEX PREREFUNDED-LTD TAX NTS,20060701,5.000,20130215,,,20100816,141500,20100819,15000.00,109.531,1.107,,,,20100816,220628,1.00
921770A651D38177,D,745220EH2,PUERTO RICO COMWLTH SER A,20050616,5.500,20270701,,,20100816,141758,20100819,70000.00,106.920,,,,,20100816,220628,1.00
50E252837E152C08,D,5925988H2,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,4.750,20160701,,,20100816,132800,20100817,50000.00,105.701,,S,,,20100816,220628,1.00
6C5BEE2C5F965727,D,058211ER0,BALDWIN N Y UN FREE SCH DIST ,20050615,3.500,20110615,,,20100816,141831,20100819,25000.00,102.458,,,,,20100816,220628,1.00
0CB24012E89D1086,D,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100816,141300,20100823,840000.00,100.125,,,,,20100816,220628,1.00
52E958C144E383C5,D,593280DM9,MIAMI CNTY KANS SER A,20031115,3.250,20110901,,,20100816,140811,20100819,590000.00,102.810,,,,,20100816,220628,1.00
DC237EB253AB7B4F,D,20774UDY8,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20360701,,,20100816,140848,20100819,55000.00,95.940,,P,,,20100816,220628,1.00
EAFA7614A42CD0B9,D,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100816,141152,20100823,500000.00,100.000,,,,,20100816,220628,1.00
59D70EB9349977C6,D,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20100816,140649,20100819,200000.00,115.507,,P,,,20100816,220628,1.00
B8D1B65F8297260E,P,05914FFP0,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-A,20091110,3.800,20161101,,,20100816,141800,20100819,75000.00,106.000,2.741,,,,20100816,220628,1.00
FBFFEDDC35692F74,S,43988PCD0,HOPKINS MINN REV REF-BLAKE SCH PROJ,20070802,4.625,20240901,,,20100816,141831,20100819,75000.00,108.004,3.339,,,,20100816,220628,1.00
DBB573014F39B7DE,D,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20100816,141747,20100819,100000.00,101.662,,,,,20100816,220628,1.00
EB201B202F9FBF80,D,488764TB7,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20280201,,,20100816,141746,20100819,75000.00,40.514,,,,,20100816,220628,1.00
F8F0D33399AFA7F6,D,488764TB7,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20280201,,,20100816,141743,20100819,75000.00,40.639,,,,,20100816,220628,1.00
46BD4B86CFA39629,P,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20100816,141856,20100819,30000.00,100.000,4.998,,,,20100816,220628,1.00
7C87C9894C8D5B72,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100816,141857,20100819,50000.00,102.750,6.249,,,,20100816,220628,1.00
C8E56355838CAAFA,S,59333NNU3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,3.000,20110401,,,20100816,141851,20100819,30000.00,101.525,0.519,,,,20100816,220628,1.00
FBD142CCF83685CB,P,906398AY8,UNION CNTY N C CTFS PARTN ,20030615,3.250,20140601,,,20100816,141855,20100819,20000.00,105.951,1.415,,,,20100816,220628,1.00
D3555B7B10077705,P,402517RL2,GULF SHORES ALA TAXABLE-WTS-SER C,20051215,4.875,20101215,,,20100816,141800,20100819,25000.00,100.378,3.656,,,,20100816,220628,1.00
F3134CD62FB38334,D,906398AY8,UNION CNTY N C CTFS PARTN ,20030615,3.250,20140601,,,20100816,141855,20100819,20000.00,106.075,,,,,20100816,220628,1.00
A175FB5896BA523C,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100816,141846,20100819,10000.00,115.000,,,,,20100816,220628,1.00
63483F5B8A6DE813,S,733505KF7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.125,20310215,Y,,20100816,141853,20100902,30000.00,100.000,4.125,,,,20100816,220628,1.00
C6DE2ADC8DC7DFB9,S,159465LT8,CHAPEL HILL TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20320815,,,20100816,141857,20100819,150000.00,103.950,3.850,,,,20100816,220628,1.00
1FFC159BF4FE575B,D,880557X32,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.000,20250501,,,20100816,141355,20100819,100000.00,102.132,,P,,,20100816,220628,1.00
7B4E194C459EB1C1,D,059231SW1,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20260701,,,20100816,141800,20100819,25000.00,107.384,,,,,20100816,220628,1.00
C5462E7DBDD3882B,D,059231SW1,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20260701,,,20100816,141759,20100819,25000.00,107.634,,,,,20100816,220628,1.00
84735AD8BA2A8F61,S,906398BF8,UNION CNTY N C CTFS PARTN ,20030615,4.125,20250601,,,20100816,141905,20100819,5000.00,102.810,3.402,,,,20100816,220628,1.00
A9B4C1DF9543062D,S,260358KD7,DOVER PA AREA SCH DIST ,20100901,3.150,20220501,Y,,20100816,141858,20100901,100000.00,100.407,3.064,,,,20100816,220628,1.00
7206FEB9AF696153,S,2417214G1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20210815,Y,,20100816,141904,20100913,60000.00,70.177,3.206,,,,20100816,220628,1.00
E22CF0182611F263,P,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100816,141829,20100819,25000.00,102.322,2.663,,,,20100816,220628,1.00
B5A7521230645EEA,D,43988PCD0,HOPKINS MINN REV REF-BLAKE SCH PROJ,20070802,4.625,20240901,,,20100816,141831,20100819,75000.00,106.804,,,,,20100816,220628,1.00
ED2D8C4BFE1D4100,D,60534Q3R0,MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ,20080401,3.000,20110101,,,20100816,141903,20100819,65000.00,100.584,,,,,20100816,220628,1.00
CB3C1CA4F4BF5E27,P,649834DR6,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-AMBAC-TCRS,19930501,5.250,20150515,,,20100816,141908,20100819,25000.00,112.438,2.453,,,,20100816,220628,1.00
493B531365FE43A3,P,649903EF4,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20220701,,,20100816,141908,20100819,5000.00,107.440,3.760,,,,20100816,220628,1.00
884CE025B77C69A9,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100816,141821,20100819,100000.00,98.500,4.598,,,,20100816,220628,1.00
43A39C01767D0B7E,S,251093A34,DETROIT MICH TAXABLE-SELF-INSURANCE,20040909,4.570,20120401,,,20100816,141822,20100819,20000.00,96.300,7.026,,,,20100816,220628,1.00
376251C68B1CF464,P,60534Q3R0,MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ,20080401,3.000,20110101,,,20100816,141903,20100819,65000.00,100.459,1.733,,,,20100816,220628,1.00
88B26E6E8801917D,S,74529JJZ9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.375,20200801,,,20100816,141908,20100819,30000.00,108.242,3.350,,,,20100816,220628,1.00
362E30FE5AC83B6E,S,709223YV7,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20221201,,,20100816,141349,20100819,1MM+,113.922,3.250,,,,20100816,220628,1.00
64CB53990BACBEDC,S,566030PP1,MARBLE FALLS TEX INDPT SCH SCH BLDG,20080601,4.000,20180815,,,20100816,141713,20100819,50000.00,111.670,2.190,,,,20100816,220628,1.00
25AC32C6C6C862BD,S,402517RL2,GULF SHORES ALA TAXABLE-WTS-SER C,20051215,4.875,20101215,,,20100816,141900,20100819,25000.00,101.241,1.000,,,,20100816,220628,1.00
92FB744F4AF8A04E,P,786110MW3,SACRAMENTO CNTY CALIF CTFS JUVENILE COURTHOUSE PROJ,20030619,4.250,20281201,,,20100816,141901,20100819,65000.00,85.294,5.539,,,,20100816,220628,1.00
F909876DB90971D6,S,658620CN7,NORTH CITY WEST CALIF SCH FACS SUB,20020919,5.000,20200901,,,20100816,141518,20100819,100000.00,103.515,3.200,,,,20100816,220628,1.00
3345D744303BC7A4,S,658620CN7,NORTH CITY WEST CALIF SCH FACS SUB,20020919,5.000,20200901,,,20100816,141339,20100819,100000.00,103.515,3.200,,,,20100816,220628,1.00
CCAA946396DF9C2B,P,738855SK2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6-4S RANCH,20070726,4.750,20290901,,,20100816,141805,20100819,75000.00,89.266,5.680,,,,20100816,220628,1.00
0AD0FB85505DF457,S,92817QL59,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,2.250,20161101,Y,,20100816,141402,20100819,50000.00,103.138,1.714,,,,20100816,220628,1.00
67552C1C915FC771,D,671205ZH8,OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A,20090605,0.000,20260801,,,20100816,141856,20100819,425000.00,41.957,,P,,,20100816,220628,1.00
3698CF58B22E9CAF,D,494836HJ1,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.000,20181201,,,20100816,141656,20100819,100000.00,105.327,,S,,,20100816,220628,1.00
8BF5385CA54976F8,D,552410EA6,LYTLE TEX INDPT SCH DIST SCH BLDG,20100815,3.000,20150815,Y,,20100816,141659,20100825,150000.00,108.059,,S,,,20100816,220628,1.00
A035053BACFB96D3,D,61370GBK3,MONTGOMERY CNTY TEX MUN UTIL ,20070401,4.000,20270301,,,20100816,141807,20100819,485000.00,85.404,,S,,,20100816,220628,1.00
2BE1A05C49A0D170,D,738855SK2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6-4S RANCH,20070726,4.750,20290901,,,20100816,141813,20100819,75000.00,89.766,,P,,,20100816,220628,1.00
C9EBE47E7E6D1768,D,92817QL59,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,2.250,20161101,Y,,20100816,141314,20100818,50000.00,102.546,,,,,20100816,220628,1.00
C2D144064168B0C7,S,80483CDF5,SAVANNAH GA ECONOMIC DEV AUTH GTREP PROJ,20020901,4.625,20290701,,,20100816,141900,20100819,25000.00,103.474,2.702,,,,20100816,220628,1.00
B7532FB1F99B6FB3,S,73358TGA3,PORT AUTH N Y & N J CONS-132ND SER-NATL IBC,20030901,5.000,20380901,,,20100816,141910,20100817,15000.00,102.828,4.308,,,,20100816,220628,1.00
1766BC9672EB762B,S,51378PGR6,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,5.000,20360201,,,20100816,141915,20100819,55000.00,88.816,5.850,,,,20100816,220628,1.00
40A823D9D9996FC2,D,542690A69,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20181201,,,20100816,141641,20100819,750000.00,114.449,,,,,20100816,220628,1.00
DBA29563103A2E15,D,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100816,141656,20100819,500000.00,103.363,,S,,,20100816,220628,1.00
91608C7A539A2BC9,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100816,141900,20100819,250000.00,110.476,,,,,20100816,220628,1.00
D5CEFAE1D24BE492,S,498035K52,KITSAP CNTY WASH REF,20041201,4.125,20200701,,,20100816,141913,20100819,10000.00,106.832,2.465,,,,20100816,220628,1.00
851F7CA90F3E32C4,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100816,141915,20100831,55000.00,103.000,5.254,,,,20100816,220628,1.00
0F271EED46E7F2B5,P,606092AT1,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20340101,,,20100816,141914,20100819,15000.00,94.050,5.453,,,,20100816,220628,1.00
9A8B6328158CCB16,D,653692HG1,NICEVILLE FLA WTR & SWR REV ,20050609,4.000,20210601,,,20100816,141915,20100819,10000.00,96.589,,,,,20100816,220628,1.00
F3FC229A337BAF96,S,653692HG1,NICEVILLE FLA WTR & SWR REV ,20050609,4.000,20210601,,,20100816,141915,20100819,10000.00,98.514,4.172,,,,20100816,220628,1.00
CF4A2C0B64E7DB4B,P,087365SN3,BETHLEHEM PA AREA SCH DIST LTD TAX-SER B,20090501,4.875,20251015,,,20100816,141913,20100819,100000.00,103.940,4.324,,,,20100816,220628,1.00
7A0289F96C97C2F8,D,653692HG1,NICEVILLE FLA WTR & SWR REV ,20050609,4.000,20210601,,,20100816,141915,20100819,10000.00,96.589,,,,,20100816,220628,1.00
993F94CCB6FC2F8B,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100816,141926,20100819,50000.00,101.000,4.331,,,,20100816,220628,1.00
79C67F9F8EFB0B59,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100816,141830,20100817,25000.00,100.000,,,,,20100816,220628,1.00
A411EA2936DAAC05,D,866407D22,SUMNER CNTY TENN SCH-SER B,20071031,4.500,20190601,,,20100816,140851,20100819,100000.00,111.354,,P,,,20100816,220628,1.00
EB19CC3411C19AAC,P,271664BT0,EAST CHINA SCH DIST MICH ,20011129,5.500,20210501,,,20100816,141700,20100819,25000.00,105.498,0.883,,,,20100816,220628,1.00
3BB39D7BE9023972,S,34679UEY4,FORT BEND CNTY TEX LEVEE IMPT ,20100901,4.250,20310901,Y,,20100816,141923,20100914,30000.00,100.500,4.175,,,,20100816,220628,1.00
9BEB75D49D17BA15,S,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20100816,141806,20100819,545000.00,109.698,0.710,,,,20100816,220628,1.00
D611DF57FCFBA80A,P,786110MW3,SACRAMENTO CNTY CALIF CTFS JUVENILE COURTHOUSE PROJ,20030619,4.250,20281201,,,20100816,141918,20100819,15000.00,85.294,5.539,,,,20100816,220628,1.00
65D52C2CFB73D8D7,D,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20100816,141755,20100819,545000.00,109.698,,,,,20100816,220628,1.00
303C687D62A20579,S,961017MV9,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20250815,,,20100816,141925,20100819,10000.00,104.303,3.449,,,,20100816,220628,1.00
8FC6A630A55A2CDC,S,690689GU2,OWEN CNTY KY SCH DIST FIN CORP REF,20100818,2.250,20180401,Y,,20100816,141922,20100819,25000.00,99.305,2.350,,,Y,20100816,220628,1.00
41146F3538172356,D,721476EZ8,PILLAGER MINN INDPT SCH DIST REF,20030801,3.750,20160201,,,20100816,140821,20100819,470000.00,108.158,,,,,20100816,220628,1.00
A1E574A700628AE7,P,199491VP3,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20111215,,,20100816,141837,20100819,100000.00,105.959,0.473,,,,20100816,220628,1.00
52CE1840BD424AE8,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100816,141918,20100819,60000.00,100.000,6.479,,,,20100816,220628,1.00
CD450262262868A5,D,961017MV9,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20250815,,,20100816,141930,20100819,10000.00,103.271,,,,,20100816,220628,1.00
E3F0AD51871364C2,S,762242M36,RHODE ISLAND ST HEALTH & EDL REF-FHA-ROGER WILLIAMS RLTY,19991115,6.500,20290801,,,20100816,141730,20100819,25000.00,99.750,6.523,,,,20100816,220628,1.00
27606F4A29A4B014,P,838345GN0,SOUTH HOLLAND ILL TAXABLE-SER A,20070315,4.900,20131215,,,20100816,141900,20100819,15000.00,105.702,3.080,,,,20100816,220628,1.00
05C7FF6E8741670D,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100816,141931,20100819,100000.00,95.826,4.776,,,,20100816,220628,1.00
6715B9FAACBEFC31,S,838345GN0,SOUTH HOLLAND ILL TAXABLE-SER A,20070315,4.900,20131215,,,20100816,141900,20100819,15000.00,107.602,2.500,,,,20100816,220628,1.00
7F71277C40446BB0,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100816,141931,20100819,100000.00,94.326,,,,,20100816,220628,1.00
8381D87441039A9D,S,796253XK3,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20100816,141925,20100819,30000.00,112.469,2.053,,,,20100816,220628,1.00
DE2D8026B1A05913,S,068461MN9,BARREN CNTY KY SCH DIST FIN REF,20100801,2.500,20190601,Y,,20100816,141935,20100902,25000.00,99.998,2.500,,,Y,20100816,220628,1.00
04EEFC1283816175,D,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100816,141300,20100823,500000.00,100.125,,,,,20100816,220628,1.00
393E605FFAD950CF,P,98322P5L9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.700,20321201,,,20100816,141939,20100819,10000.00,96.250,4.979,,,,20100816,220628,1.00
CF85BD13B01031E1,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,Y,,20100816,141923,20100819,70000.00,100.600,4.160,,,,20100816,220628,1.00
A14C1202535B068F,D,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100816,141712,20100819,1MM+,99.950,,,,,20100816,220628,1.00
353228FBE1E0B4DD,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20100816,141923,20100819,25000.00,100.325,4.857,,,,20100816,220628,1.00
1368F0C438E71136,S,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100816,141911,20100819,25000.00,103.222,,,,,20100816,220628,1.00
51A5DDCED5FEA896,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100816,141936,20100819,40000.00,103.854,2.863,,,,20100816,220628,1.00
41674EAE566B95DE,P,745190S74,PUERTO RICO COMWLTH HWY & SER K-AMBAC TCRS-BNY,20051004,5.000,20160701,,,20100816,141939,20100819,10000.00,106.170,3.605,,,,20100816,220628,1.00
4E915F531B94EB32,P,168592L76,CHICOPEE MASS ,20051115,4.500,20240815,,,20100816,141939,20100819,5000.00,104.113,3.592,,,,20100816,220628,1.00
8FFA995523E27397,D,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20100816,141833,20100819,140000.00,101.368,,,,,20100816,220628,1.00
8816FED9816F40B9,D,59465HFZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20250715,,,20100816,141800,20100819,30000.00,99.300,,,,,20100816,220628,1.00
08F4D0B00406BC0B,P,586145SX3,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20230401,,,20100816,141939,20100819,25000.00,109.150,3.441,,,,20100816,220628,1.00
AB6B1C4AAD40CCBE,P,601670GV8,MILPITAS CALIF UNI SCH DIST REF,20041208,4.000,20180901,,,20100816,141939,20100819,15000.00,104.221,2.884,,,,20100816,220628,1.00
94E0359C6997C5F9,S,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20100816,141833,20100819,140000.00,102.729,4.347,,,,20100816,220628,1.00
C1E6EAE8D3E2D04A,S,820562CB0,SHAWNEE CNTY KANS REV TAXABLE-REF-UTD METHODIST-B,19971015,7.750,20121115,,,20100816,140545,20100819,5000.00,95.000,10.295,,,,20100816,220628,1.00
7257656ECEB56D67,S,251093A34,DETROIT MICH TAXABLE-SELF-INSURANCE,20040909,4.570,20120401,,,20100816,141914,20100819,40000.00,97.000,6.552,,,,20100816,220628,1.00
2B4DEB5988AC0B89,S,251093A34,DETROIT MICH TAXABLE-SELF-INSURANCE,20040909,4.570,20120401,,,20100816,141932,20100819,20000.00,96.300,7.026,,,,20100816,220628,1.00
A2F52747DEA1010E,S,820562CB0,SHAWNEE CNTY KANS REV TAXABLE-REF-UTD METHODIST-B,19971015,7.750,20121115,,,20100816,140559,20100819,20000.00,95.000,10.295,,,,20100816,220628,1.00
1BE4EDB4D1230229,D,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,Y,,20100816,141923,20100819,70000.00,99.600,,,,,20100816,220628,1.00
87A378607FC1D28D,S,423540EF6,HEMET CALIF UNI SCH DIST CMNTY NO 2005-3-IMPT AREA NO 1,20071025,5.750,20390901,,,20100816,141815,20100819,120000.00,85.750,6.891,,,,20100816,220628,1.00
0AC220DEC4E5022C,P,574204WC3,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.800,20180615,,,20100816,141800,20100819,75000.00,101.000,3.651,,,,20100816,220628,1.00
64F78006FBF9FB83,S,509763AX6,LAKE FST CALIF CTFS PARTN ,20040323,4.200,20271201,,,20100816,141937,20100819,10000.00,97.001,4.450,,,,20100816,220628,1.00
E8485DA94D19E5C8,S,955648BV1,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,5.000,20290901,,,20100816,141941,20100819,20000.00,94.708,5.450,,,,20100816,220628,1.00
6E5789F51B7BDEFF,D,142579FS5,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 2002-01-SER A,20050217,4.550,20170902,,,20100816,140313,20100819,50000.00,100.000,,,,,20100816,220628,1.00
E854C148E3CE9D9C,P,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20100816,141952,20100819,10000.00,101.500,3.982,,,,20100816,220628,1.00
0718901CAB87BB31,P,649903LK5,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20210701,,,20100816,141939,20100819,10000.00,113.053,3.774,,,,20100816,220628,1.00
33A068F4402AC857,S,721165BW7,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20240801,,,20100816,141930,20100819,10000.00,105.028,3.400,,,,20100816,220628,1.00
D9BBAF55FB794EEA,S,483270DD3,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20250501,Y,,20100816,141931,20100825,10000.00,105.616,,,,,20100816,220628,1.00
A4A93FDCDAF8EC89,S,736742TD9,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20220301,Y,,20100816,141931,20100819,10000.00,111.250,2.656,,,,20100816,220628,1.00
C51E39E88FCF2B38,S,116405DP3,BROWNSVILLE TEX REF,20100801,3.250,20210215,Y,,20100816,141931,20100915,10000.00,102.375,,,,,20100816,220628,1.00
7208D2DD647F64FF,S,6457883N8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.125,20230901,Y,,20100816,141931,20100819,10000.00,103.500,2.724,,,,20100816,220628,1.00
ADA7D8E29FE98789,P,03588EW25,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20230401,,,20100816,141936,20100819,50000.00,106.054,3.190,,,,20100816,220628,1.00
8F5573E8B40D1FED,S,18085PGV0,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.000,20190701,,,20100816,141642,20100819,50000.00,105.267,3.013,,,,20100816,220628,1.00
C7217AE0A019DFCF,S,04057PHP6,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.250,20230901,,,20100816,141945,20100819,25000.00,111.956,3.528,,,,20100816,220628,1.00
133D76628B4B9AC4,S,037877CN5,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20370601,,,20100816,141947,20100819,25000.00,92.386,5.549,,,,20100816,220628,1.00
90ED096DDFC24517,D,18085PGV0,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.000,20190701,,,20100816,141642,20100819,50000.00,104.517,,,,,20100816,220628,1.00
0B08E7AD48F05480,D,04057PHP6,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.250,20230901,,,20100816,141945,20100819,25000.00,110.302,,,,,20100816,220628,1.00
5D4D72B16DF4F144,D,04057PHP6,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.250,20230901,,,20100816,141945,20100819,25000.00,110.302,,,,,20100816,220628,1.00
A6ECF4B5E03FE9F1,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100816,142000,20100819,75000.00,100.750,4.654,,,,20100816,220628,1.00
6F28808D3806C8CD,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,142000,20100824,10000.00,103.000,5.343,,,,20100816,220628,1.00
F6663E230BEA335F,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100816,141300,20100819,50000.00,108.189,2.000,,,,20100816,220628,1.00
719D9EACCDE079C9,S,851018HX2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20250801,,,20100816,141956,20100819,20000.00,109.219,3.044,,,,20100816,220628,1.00
1D388908EC3CD8FC,S,675583FX1,OCONEE CNTY S C REF,20100902,2.000,20150301,Y,,20100816,140246,20100902,150000.00,103.153,1.276,,,,20100816,220628,1.00
5CFE2A25B8C440FE,D,874857GE9,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20310801,,,20100816,141651,20100819,50000.00,100.649,,,,,20100816,220628,1.00
D2919348068DCC06,S,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100816,141900,20100819,15000.00,109.246,2.977,,,,20100816,220628,1.00
3C1FC8A93C8906A6,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100816,141957,20100819,15000.00,75.000,7.830,,,,20100816,220628,1.00
B3513D00E6C3B8BE,D,851018HX2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20250801,,,20100816,141956,20100819,20000.00,108.219,,,,,20100816,220628,1.00
0210B3CF9A32233F,D,260358KD7,DOVER PA AREA SCH DIST ,20100901,3.150,20220501,Y,,20100816,141856,20100901,100000.00,98.972,,,,,20100816,220628,1.00
B2079CEA38DE3C38,D,260358KD7,DOVER PA AREA SCH DIST ,20100901,3.150,20220501,Y,,20100816,141855,20100901,100000.00,99.032,,,,,20100816,220628,1.00
6780811324728435,D,2417214G1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20210815,Y,,20100816,141900,20100913,60000.00,68.402,,,,,20100816,220628,1.00
3A759D1B08C68851,D,2417214G1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20210815,Y,,20100816,141842,20100913,60000.00,68.527,,,,,20100816,220628,1.00
D0F50A8AF3BB0C41,P,01266QAA7,ALBEMARLE CNTY VA ECONOMIC DEV VAR-UNIV VA HEALTH SVCS FDTN,20090305,,20390301,Y,,20100816,104800,20100816,600000.00,100.000,0.000,,,,20100816,220628,1.00
3C0CD7EE9452702A,S,669096QH5,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20260801,,,20100816,142005,20100819,35000.00,42.433,5.447,,,,20100816,220628,1.00
7E2DD29E1626AFC4,P,07786MAJ5,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.080,20110801,,,20100816,142003,20100819,10000.00,96.815,8.639,,,,20100816,220628,1.00
1983C02219C5AE9E,D,341426RD8,FLORIDA ST BRD ED CAP OUTLAY SER A,20040715,4.000,20150101,,,20100816,141926,20100819,25000.00,109.246,,,,,20100816,220628,1.00
D9C55AAD167AB247,P,46257TAQ2,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20250601,,,20100816,141900,20100819,40000.00,104.839,4.331,,,,20100816,220628,1.00
673A32861252AEC6,P,677525MK0,OHIO ST AIR QUALITY DEV AUTH JMG FUNDING LTD PARTNERSHIP PJ,19971101,5.625,20221001,,,20100816,141000,20100819,15000.00,81.500,8.042,,,,20100816,220628,1.00
DAF7F1199D8F8289,S,047681JA0,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,5.000,20121201,,,20100816,142000,20100819,80000.00,108.887,1.050,,,,20100816,220628,1.00
53898B8E931FB8E6,S,688018BC3,OSCEOLA CNTY FLA LTD,20100826,3.000,20181001,Y,,20100816,142001,20100826,75000.00,105.067,2.310,,,,20100816,220628,1.00
997A2EB65B239382,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100816,142002,20100819,25000.00,102.000,4.161,,,,20100816,220628,1.00
444738FC81F28371,S,733581P97,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20271015,,,20100816,141950,20100827,35000.00,105.251,2.308,,,,20100816,220628,1.00
0C650802BCE798F0,S,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20100816,141953,20100817,5000.00,101.641,4.466,,,,20100816,220628,1.00
3032273E6DEB55C1,P,521838QN5,LEANDER TEX PREREFUNDED-CTFS OBLIG,20020415,5.100,20200815,,,20100816,142002,20100819,25000.00,103.754,1.268,,,,20100816,220628,1.00
98114774000A59FE,S,413897EM7,HARRIS CNTY TEX MUN UTIL DIST ,20081201,6.050,20350901,,,20100816,141944,20100819,20000.00,114.151,3.000,,,,20100816,220628,1.00
5A43D5DEE5F6DAB7,D,688018BC3,OSCEOLA CNTY FLA LTD,20100826,3.000,20181001,Y,,20100816,142001,20100826,75000.00,104.567,,,,,20100816,220628,1.00
D25F7CB21FAB6F15,S,251093A34,DETROIT MICH TAXABLE-SELF-INSURANCE,20040909,4.570,20120401,,,20100816,141945,20100819,50000.00,95.350,7.678,,,,20100816,220628,1.00
ED4E8D10DAA48131,S,100853FM7,BOSTON MASS SER A,20090318,5.000,20190401,,,20100816,141200,20100819,100000.00,121.691,2.220,,,,20100816,220628,1.00
666169ABCB867BE1,D,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100816,142002,20100819,25000.00,100.500,,,,,20100816,220628,1.00
96B7ADAC65F1B1BF,D,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20100816,141948,20100819,545000.00,109.648,,,,,20100816,220628,1.00
30AD0A8AE6D3BF0E,D,914378CC6,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,3.250,20181101,,,20100816,141956,20100819,190000.00,105.137,,S,,,20100816,220628,1.00
6B252FCC42568473,D,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20100816,141923,20100819,100000.00,83.750,,,,,20100816,220628,1.00
4B2E392FED2DEE28,S,6581962R0,NORTH CAROLINA EASTN MUN PWR TAXABLE-SER C,20091015,3.780,20130101,,,20100816,142007,20100819,15000.00,103.310,2.333,,,,20100816,220628,1.00
57B1D518A69AA247,P,524805Y28,LEHIGH CNTY PA GEN PURP AUTH DESALES UNIV PROJ,20020801,5.125,20231215,,,20100816,142010,20100819,10000.00,95.150,5.647,,,,20100816,220628,1.00
F48AD4D1169336C5,D,46257TAQ2,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20250601,,,20100816,141953,20100819,40000.00,105.339,,,,,20100816,220628,1.00
4F9D550311C79DB3,S,59333NSA2,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.319,20210401,Y,,20100816,142006,20100831,20000.00,105.915,4.550,,,,20100816,220628,1.00
2A7E5B65A85C8B23,P,453419BJ1,INDEPENDENCE CNTY ARK JR LIEN-PWR-CONSTR-SER B,20050801,4.000,20110501,,,20100816,141948,20100819,40000.00,99.125,5.280,,,,20100816,220628,1.00
13C4109B9A823CA4,D,671205ZH8,OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A,20090605,0.000,20260801,,,20100816,141856,20100819,425000.00,42.007,,S,,,20100816,220628,1.00
FBF213B0EA22496D,D,037877CN5,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20370601,,,20100816,141947,20100819,25000.00,89.805,,,,,20100816,220628,1.00
B34CCC163998FCC1,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100816,141856,20100819,25000.00,98.220,,S,,,20100816,220628,1.00
94B135D840650B32,D,968871FM0,WILL CNTY ILL CMNTY SCH DIST ,20050615,5.000,20240101,,,20100816,141956,20100819,25000.00,103.882,,S,,,20100816,220628,1.00
0ADE57FDCEF8B7D9,D,34281PKH5,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.000,20141001,,,20100816,141426,20100819,100000.00,103.695,,,,,20100816,220628,1.00
2939FB21163B1FD8,D,59333NSA2,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.319,20210401,Y,,20100816,142006,20100831,20000.00,104.415,,,,,20100816,220628,1.00
4CEFCD41879C8CD1,S,56879ECR8,MARION CNTY FLA SCH BRD CTFS ,20030429,5.250,20170601,,,20100816,141702,20100819,115000.00,107.930,2.291,,,,20100816,220628,1.00
FF30094029A4EC99,P,837152EM5,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20231001,,,20100816,141812,20100819,50000.00,102.460,2.745,,,,20100816,220628,1.00
C30203F84CDFC75C,P,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100816,142005,20100819,20000.00,98.986,4.817,,,,20100816,220628,1.00
F991EE4A3B5C65FA,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100816,142006,20100819,60000.00,93.855,4.697,,,,20100816,220628,1.00
FEFC09C1B2C1A18C,D,837152EM5,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20231001,,,20100816,141812,20100819,50000.00,102.460,,,,,20100816,220628,1.00
4EC8B3B0E539A8A8,S,1309112G4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.000,20410301,,,20100816,142010,20100819,10000.00,96.954,5.200,,,,20100816,220628,1.00
3405259F64E9CFB5,S,546456AR5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20110601,,,20100816,142016,20100819,250000.00,102.633,1.601,,,,20100816,220628,1.00
BD85A2A8C2AE44C3,D,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100816,141724,20100819,1MM+,100.000,,,,,20100816,220628,1.00
D496C430FD3A5CB7,D,988844DX1,ZACHARY LA CMNTY SCH DIST NO 1 ,20080101,4.250,20220301,,,20100816,141541,20100819,30000.00,101.000,,,,,20100816,220628,1.00
F299275A5D547967,D,56879ECR8,MARION CNTY FLA SCH BRD CTFS ,20030429,5.250,20170601,,,20100816,141751,20100819,115000.00,107.930,,,,,20100816,220628,1.00
C93D6033F897CBEA,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100816,142000,20100901,160000.00,102.005,4.532,,,,20100816,220628,1.00
8599BF6E020E4053,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100816,142000,20100901,265000.00,102.005,4.532,,,,20100816,220628,1.00
FCD929FE7DAAFA7E,S,675138AR2,OCEAN TWP N J OCEAN CNTY ,20100813,3.250,20230801,,,20100816,142000,20100819,30000.00,104.183,2.766,,,,20100816,220628,1.00
23CDEF7BF3B13748,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100816,142015,20100831,40000.00,103.000,5.254,,,,20100816,220628,1.00
266650E0A96FC85E,D,92817QM58,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,3.000,20241101,Y,,20100816,141755,20100818,135000.00,98.730,,S,,,20100816,220628,1.00
DD84DF2A3BD13919,S,094383CC8,BLOOMINGDALE MICH PUB SCH DIST ,20011101,5.000,20260501,,,20100816,141700,20100819,10000.00,103.139,0.501,,,,20100816,220628,1.00
F3E9FE5921A5CB31,S,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20100816,142022,20100819,10000.00,105.481,2.234,,,,20100816,220628,1.00
55B0242078AECABB,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100816,142020,20100819,20000.00,99.750,4.516,,,,20100816,220628,1.00
71D728E7E11B0972,S,837489HF3,SOUTH CTRY CENT SCH DIST N Y ,20071201,4.250,20201201,,,20100816,142015,20100819,15000.00,109.814,2.753,,,,20100816,220628,1.00
B5FD3E0E6764F7E9,S,85230MBY9,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,4.000,20201115,,,20100816,142022,20100819,20000.00,101.378,3.835,,,,20100816,220628,1.00
1F065EBBEB4710A3,S,409877BB2,HANCOCK CNTY KY SCH DIST FIN ,20040601,4.750,20200601,,,20100816,142025,20100819,10000.00,107.497,2.653,,,,20100816,220628,1.00
8B39599D2FB7F5FC,S,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20100816,142033,20100819,55000.00,100.336,0.020,,,,20100816,220628,1.00
17D439CDA6D4E43A,D,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20100816,141811,20100819,55000.00,100.336,,S,,,20100816,220628,1.00
A4A242473CF26DB0,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100816,142028,20100819,10000.00,94.919,4.362,,,,20100816,220628,1.00
E7113982C861C3BE,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100816,142030,20100819,20000.00,104.500,5.256,,,,20100816,220628,1.00
E7A94C859BDB87EC,S,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20100816,142033,20100819,15000.00,99.997,4.499,,,,20100816,220628,1.00
704EEC49ED3B2A1B,S,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20100816,141911,20100819,100000.00,85.757,5.535,,,,20100816,220628,1.00
033045A736A4ECF5,S,116405DR9,BROWNSVILLE TEX REF,20100801,3.500,20230215,Y,,20100816,142027,20100915,100000.00,101.250,3.344,,,,20100816,220628,1.00
5119B8BE7D84B497,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,Y,,20100816,142031,20100909,200000.00,104.329,4.450,,,,20100816,220628,1.00
7E08B76CF0FDBBAB,P,399307GZ4,GROTON-DUNSTABLE MASS REGL SCH ,20011015,5.000,20101015,,,20100816,142040,20100819,50000.00,100.448,2.075,,,,20100816,220628,1.00
EA7B8FEE0558E038,D,988844DX1,ZACHARY LA CMNTY SCH DIST NO 1 ,20080101,4.250,20220301,,,20100816,141421,20100819,30000.00,101.500,,,,,20100816,220628,1.00
5B1C7E565C36B453,S,251093A34,DETROIT MICH TAXABLE-SELF-INSURANCE,20040909,4.570,20120401,,,20100816,142012,20100819,25000.00,97.000,6.552,,,,20100816,220628,1.00
EE949BC5BC08EB52,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100816,142021,20100819,35000.00,100.660,5.202,,,,20100816,220628,1.00
59A3F103F566AFC3,D,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20100816,141346,20100819,25000.00,86.295,,,,,20100816,220628,1.00
4E23A177092E670F,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100816,142046,20100819,20000.00,102.250,4.501,,,,20100816,220628,1.00
57E410F64FC6B3A5,P,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100816,142034,20100819,130000.00,95.000,5.920,,,,20100816,220628,1.00
FC758E6C9C29AA8C,S,798892CP8,SAN MATEO CALIF JT PWRS FING LANDFILL CLOSURE PROJ,20031113,4.200,20130801,,,20100816,142041,20100819,100000.00,108.617,1.217,,,,20100816,220628,1.00
66D0027CD1F4BBBC,S,454798RU5,INDIANA HEALTH FAC FING AUTH ASCENSION HEALTH-SER E6-RMKT,20030313,0.390,20391115,,,20100816,142040,20100819,1MM+,100.039,0.320,,,,20100816,220628,1.00
2EB7E67B82F1B844,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100816,142043,20100909,15000.00,104.500,4.436,,,,20100816,220628,1.00
A1773FC976E20945,D,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20100816,142032,20100819,25000.00,100.225,,,,,20100816,220628,1.00
ECCF232448F03A58,D,798892CP8,SAN MATEO CALIF JT PWRS FING LANDFILL CLOSURE PROJ,20031113,4.200,20130801,,,20100816,142041,20100819,100000.00,108.517,,,,,20100816,220628,1.00
817C14852B73760B,D,5604242N2,MAINE HEALTH & HIGHER EDL FACS SER A ,19970601,5.500,20170701,,,20100816,141913,20100819,10000.00,100.426,,S,,,20100816,220628,1.00
C96A14A3D24C65D5,D,606901ZB5,MISSOURI ST HEALTH & EDL FACS WEBSTER UNIV,20010302,5.000,20160401,,,20100816,141013,20100819,50000.00,101.966,,S,,,20100816,220628,1.00
519859909B38BEDD,D,74514LVF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20150701,,,20100816,141113,20100819,250000.00,109.500,,P,,,20100816,220628,1.00
0504DBA66067A113,D,762243BR3,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,4.125,20131101,,,20100816,141146,20100819,30000.00,105.300,,S,,,20100816,220628,1.00
FCC8F65D6DDD5A0A,S,222734AQ8,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20040901,4.750,20170501,,,20100816,142031,20100819,30000.00,99.939,4.760,,,,20100816,220628,1.00
D437B11EEAA6F326,P,560425CH1,MAINE HEALTH & HIGHER EDL FACS SER C,19981101,5.000,20290701,,,20100816,142036,20100819,5000.00,98.133,5.155,,,,20100816,220628,1.00
F318C15973ED53DD,S,095175LX1,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,5.000,20220601,,,20100816,142028,20100819,50000.00,114.506,3.100,,,,20100816,220628,1.00
B0165ECD51B7F986,P,762236DR5,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,5.020,20140515,,,20100816,141300,20100819,25000.00,107.212,2.967,,,,20100816,220628,1.00
C5016186057279E5,D,095175LX1,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,5.000,20220601,,,20100816,141836,20100819,50000.00,114.506,,,,,20100816,220628,1.00
8D1B473538BE3CD9,S,91873HAQ8,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.125,20360201,,,20100816,142049,20100917,10000.00,107.060,4.205,,,,20100816,220628,1.00
09E6B4A5FFDAD3D1,D,762236DR5,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,5.020,20140515,,,20100816,141300,20100819,25000.00,107.375,,,,,20100816,220628,1.00
243771EBF519F3A4,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100816,142041,20100819,20000.00,96.214,4.750,,,,20100816,220628,1.00
1D6A04A40D668C2F,P,5446442W6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20280701,,,20100816,142046,20100819,15000.00,100.047,4.989,,,,20100816,220628,1.00
6725D0579E39EB12,D,91873HAQ8,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.125,20360201,,,20100816,142049,20100917,10000.00,105.060,,,,,20100816,220628,1.00
783F3D27D039A427,S,941247P36,WATERBURY CONN SUBSER A,20100901,2.000,20140901,Y,,20100816,142000,20100901,45000.00,101.194,1.690,,,,20100816,220628,1.00
46CB4787468E5558,S,696547FC7,PALM BEACH CNTY FLA REV VAR-REF-PINE CREST PREPARATORY,20080801,,20370601,,,20100816,142000,20100816,1MM+,100.000,0.000,,,,20100816,220628,1.00
4B95427EC6F95259,P,79765RSV2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,6.000,20401101,,,20100816,142041,20100819,250000.00,102.619,5.814,,,,20100816,220628,1.00
03C9A684CBF98C17,S,03255RAV8,ANAHEIM CALIF PUB FING AUTH ,20070523,4.750,20390201,,,20100816,142049,20100819,15000.00,99.075,4.810,,,,20100816,220628,1.00
352CD816B80FB633,D,456560VU2,INDUSTRY CALIF REF,20100831,4.000,20270701,Y,,20100816,141813,20100831,365000.00,97.011,,,,,20100816,220628,1.00
278C828FEE7D32F5,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100816,142059,20100819,10000.00,89.750,4.100,,,,20100816,220628,1.00
EEF563557D3E4060,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100816,142100,20100819,5000.00,104.930,4.699,,,,20100816,220628,1.00
51FE3854DA93C2A6,P,341568AX1,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.250,20280701,,,20100816,142043,20100819,30000.00,95.234,4.645,,,,20100816,220628,1.00
5DABA3B8F2DE1749,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100816,142042,20100819,30000.00,96.540,,,,,20100816,220628,1.00
484BB53D49CEB809,S,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,Y,,20100816,142047,20100901,100000.00,100.700,2.900,,,,20100816,220628,1.00
72FFB07AD6A53163,S,388502AD8,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,2.500,20140901,Y,,20100816,142055,20100824,15000.00,100.000,2.500,,,,20100816,220628,1.00
99D30ED81B06F11B,S,552410EA6,LYTLE TEX INDPT SCH DIST SCH BLDG,20100815,3.000,20150815,Y,,20100816,142053,20100825,150000.00,108.662,1.200,,,,20100816,220628,1.00
CF3262BB8C661EFA,P,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20100816,142000,20100819,200000.00,114.757,3.216,,,,20100816,220628,1.00
754417EEFABE5D98,S,8294555W0,SIOUX CITY IOWA SER A,20090401,4.000,20160601,,,20100816,142055,20100819,20000.00,112.792,1.670,,,,20100816,220628,1.00
DA05900C4967A277,P,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100816,142101,20100819,10000.00,96.515,5.372,,,,20100816,220628,1.00
615E1D2C1A46E510,D,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100816,142048,20100819,100000.00,93.100,,,,,20100816,220628,1.00
95EA16170713D594,P,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100816,142100,20100819,80000.00,95.212,4.693,,,,20100816,220629,1.00
0D528102534FF244,D,8294555W0,SIOUX CITY IOWA SER A,20090401,4.000,20160601,,,20100816,142055,20100819,20000.00,111.541,,,,,20100816,220629,1.00
DA735FE54F172C05,S,57582N6R1,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20120801,,,20100816,142056,20100819,20000.00,105.630,1.074,,,,20100816,220629,1.00
A0AACA4784B738B4,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100816,142045,20100819,100000.00,102.939,3.483,,,,20100816,220629,1.00
56062D1E6EEEE177,S,191729BN1,COCOA FLA CAP IMPT REV ,20070719,4.625,20371001,,,20100816,142048,20100819,5000.00,95.000,4.962,,,,20100816,220629,1.00
0249CC4EC8033E71,D,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100816,142101,20100819,10000.00,97.000,,,,,20100816,220629,1.00
D97527BCE1E450FC,D,717823E53,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.000,20110801,,,20100816,142006,20100819,25000.00,103.047,,,,,20100816,220629,1.00
C79A4761FDA50B74,P,927885AM5,VIRGINIA MINN HSG & REDEV AUTH ,20050420,5.375,20301001,,,20100816,142101,20100819,25000.00,97.500,5.583,,,,20100816,220629,1.00
D1E192DF898016F5,P,5446442W6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20280701,,,20100816,142100,20100819,15000.00,100.047,4.989,,,,20100816,220629,1.00
E326C48481905717,D,837489HF3,SOUTH CTRY CENT SCH DIST N Y ,20071201,4.250,20201201,,,20100816,142013,20100819,15000.00,108.689,,,,,20100816,220629,1.00
02F33F77C403A798,D,837489HF3,SOUTH CTRY CENT SCH DIST N Y ,20071201,4.250,20201201,,,20100816,142000,20100819,15000.00,108.939,,,,,20100816,220629,1.00
720045936173E3C7,D,068832EM2,BARRY CNTY MO REORG SCH DIST TAXABLE-C-QUALIFIED ZONE,20100901,5.000,20250301,Y,,20100816,141742,20100901,260000.00,99.700,,,,,20100816,220629,1.00
B5B2DEF55369C36D,S,443524TZ6,HUBER HEIGHTS OHIO VAR PURP,20080307,4.375,20281201,,,20100816,142112,20100819,10000.00,104.600,3.723,,,,20100816,220629,1.00
61A5ACF84B165261,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100816,142112,20100819,10000.00,102.500,3.852,,,,20100816,220629,1.00
3F3B3D72EDF318EF,P,677525SN8,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC-CR,20060913,4.800,20360901,,,20100816,142115,20100819,10000.00,98.263,4.918,,,,20100816,220629,1.00
C7C0181EA410BE71,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,Y,,20100816,142057,20100824,25000.00,103.290,5.138,,,,20100816,220629,1.00
9CE486A1A3C210AD,S,6581962R0,NORTH CAROLINA EASTN MUN PWR TAXABLE-SER C,20091015,3.780,20130101,,,20100816,142058,20100819,10000.00,103.310,2.333,,,,20100816,220629,1.00
679EEC01EE345F29,S,48542K2E8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER F,20100225,6.000,20281101,,,20100816,142101,20100819,25000.00,105.900,5.245,,,,20100816,220629,1.00
C86EAA5C99F9FFBC,S,646065AU6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20280701,,,20100816,142102,20100819,140000.00,86.625,4.060,,,,20100816,220629,1.00
19BA791A6616538F,S,1235475K3,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.125,20301201,,,20100816,142105,20100819,25000.00,101.375,3.960,,,,20100816,220629,1.00
ABC754DEC530A7FC,S,67755CVR7,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,5.000,20251001,,,20100816,142001,20100819,25000.00,110.488,3.574,,,,20100816,220629,1.00
BB53C432AFE9C164,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100816,142048,20100819,50000.00,100.000,5.000,,,,20100816,220629,1.00
154DEF123B67C71E,P,882874CG3,TEXAS WOMANS UNIV REV FING SYS ,20080715,5.500,20220701,,,20100816,141924,20100819,50000.00,110.614,3.918,,,,20100816,220629,1.00
D888DA499DD2A4A5,D,67755CVR7,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,5.000,20251001,,,20100816,142001,20100819,25000.00,110.138,,,,,20100816,220629,1.00
5E407DD3C9107DE3,D,717823E53,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.000,20110801,,,20100816,142007,20100819,25000.00,102.947,,,,,20100816,220629,1.00
A0E9F629F992560D,D,74514LLZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20220701,,,20100816,142100,20100819,65000.00,103.517,,,,,20100816,220629,1.00
969357C8A4E455BB,P,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100816,142107,20100819,10000.00,107.485,1.526,,,,20100816,220629,1.00
ACF60BD29788303E,S,67766WQH8,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,3.742,20211201,Y,,20100816,142118,20100824,10000.00,100.847,3.649,,,,20100816,220629,1.00
9861E39EE1B3172C,S,74514LLZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20220701,,,20100816,142055,20100819,65000.00,105.767,4.029,,,,20100816,220629,1.00
1C806FBAC1A27B34,D,217489XX6,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,3.500,20230815,,,20100816,141356,20100819,100000.00,102.135,,S,,,20100816,220629,1.00
9BEE6594A11AE449,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100816,141905,20100819,250000.00,109.565,3.723,,,,20100816,220629,1.00
6D6C1D9F1FF7369B,S,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20100816,142120,20100819,10000.00,103.500,2.501,,,,20100816,220629,1.00
640D6EC4C57A4C5B,P,239019ZN5,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20090701,4.500,20290601,,,20100816,142124,20100819,10000.00,103.134,4.050,,,,20100816,220629,1.00
9F320936BC3516AC,D,54930LCQ6,LUCAS CNTY OHIO IMPT,20030915,4.000,20121201,,,20100816,141456,20100819,50000.00,103.642,,S,,,20100816,220629,1.00
1997D3CA1198E4FD,S,97705LXS1,WISCONSIN ST REF-SER 1,20100303,2.000,20120501,,,20100816,142121,20100819,50000.00,102.828,0.330,,,,20100816,220629,1.00
83407B630F01E7B9,D,46257TAQ2,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20250601,,,20100816,141953,20100819,40000.00,105.339,,,,,20100816,220629,1.00
66A9B74484E753A9,D,97705LXS1,WISCONSIN ST REF-SER 1,20100303,2.000,20120501,,,20100816,142121,20100819,50000.00,102.808,,,,,20100816,220629,1.00
D84AA01BD4813507,S,375290AR4,GILBERT ARIZ PUB FACS MUN PPTY ,20011001,4.700,20170701,,,20100816,142115,20100819,25000.00,103.956,2.516,,,,20100816,220629,1.00
7BED367554BC5ACD,S,64966DLP2,NEW YORK N Y SUBSER C-1,20040818,4.750,20250815,,,20100816,142121,20100819,25000.00,106.661,2.967,,,,20100816,220629,1.00
5D9A065E463652BA,D,906347SQ3,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.650,20250301,Y,,20100816,141803,20100901,100000.00,109.750,,,,,20100816,220629,1.00
256E055D3A48E36D,S,924466AV7,VERNON CNTY MO REORG SCH DIST NEVADA R-5 SCH DIST PROJ,20040215,3.450,20140301,,,20100816,142133,20100819,5000.00,100.125,1.711,,,,20100816,220629,1.00
241A93C7E6DC4C76,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100816,142124,20100819,40000.00,107.750,4.023,,,,20100816,220629,1.00
438E5A3D6BA27761,S,8960296S9,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20270101,,,20100816,142131,20100819,15000.00,104.860,1.396,,,,20100816,220629,1.00
1DF9D284DF3F78A5,S,097552MA8,BOLINGBROOK ILL SER B,20020411,0.000,20270101,,,20100816,142137,20100819,20000.00,43.502,5.151,,,,20100816,220629,1.00
56B4F270FADE407E,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100816,142137,20100819,40000.00,102.650,4.577,,,,20100816,220629,1.00
4472EE4295458A4B,S,040661AP5,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,4.500,20240701,,,20100816,142138,20100819,5000.00,104.719,3.865,,,,20100816,220629,1.00
3D5D3609AA47F431,D,798892CP8,SAN MATEO CALIF JT PWRS FING LANDFILL CLOSURE PROJ,20031113,4.200,20130801,,,20100816,142037,20100819,100000.00,108.467,,,,,20100816,220629,1.00
B219C5D96431FAED,D,798892CP8,SAN MATEO CALIF JT PWRS FING LANDFILL CLOSURE PROJ,20031113,4.200,20130801,,,20100816,142032,20100819,100000.00,108.517,,,,,20100816,220629,1.00
FC6371703490D166,P,015138GQ7,ALEXANDRIA MINN LAKE AREA SAN IMPT-SER A ,19990701,4.900,20110201,,,20100816,142140,20100819,10000.00,99.790,5.365,,,,20100816,220629,1.00
F175F5D39A0A0B69,P,73358TZ95,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20261101,,,20100816,142141,20100819,30000.00,104.375,4.325,,,,20100816,220629,1.00
538A724DE485570A,P,419578LC1,HAVERSTRAW STONY POINT N Y ,20030501,4.500,20240501,,,20100816,142141,20100819,10000.00,102.472,3.530,,,,20100816,220629,1.00
DFD102CC240C470E,S,952347TZ5,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,6.000,20250801,,,20100816,142136,20100819,25000.00,118.094,4.342,,,,20100816,220629,1.00
777A2DE0A760B394,S,717823E53,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.000,20110801,,,20100816,142100,20100819,25000.00,103.547,1.232,,,,20100816,220629,1.00
DFF658EBD6912BD2,D,952347TZ5,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,6.000,20250801,,,20100816,142136,20100819,25000.00,117.994,,,,,20100816,220629,1.00
0291AD0616A4F568,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100816,142105,20100819,55000.00,104.289,2.750,,,,20100816,220629,1.00
14D92A2FE08227CB,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100816,142107,20100819,200000.00,100.660,5.202,,,,20100816,220629,1.00
34D4D6E61CE159CF,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100816,142115,20100819,15000.00,103.234,4.596,,,,20100816,220629,1.00
98ACB71471830FE4,S,71781ECY9,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.400,20220701,,,20100816,142121,20100819,40000.00,103.199,2.782,,,,20100816,220629,1.00
32E9068CF5171F88,D,71781ECY9,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.400,20220701,,,20100816,142123,20100819,40000.00,102.026,,,,,20100816,220629,1.00
13FB85202C2D8C80,P,387733JY5,GRANT CNTY KY SCH DIST FIN ,20070401,4.250,20250401,,,20100816,142138,20100819,50000.00,100.500,4.162,,,,20100816,220629,1.00
90825A03EAC3D609,P,64966HLV0,NEW YORK N Y SER K,20090604,5.000,20170801,,,20100816,141824,20100819,110000.00,116.950,2.343,,,,20100816,220629,1.00
C74741357857DC3E,S,64966HLV0,NEW YORK N Y SER K,20090604,5.000,20170801,,,20100816,141854,20100819,110000.00,117.000,2.336,,,,20100816,220629,1.00
FC1E3317C0120458,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100816,142145,20100819,10000.00,102.250,4.501,,,,20100816,220629,1.00
04A2AE44D7A7CB40,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100816,142143,20100826,25000.00,101.000,4.873,,,,20100816,220629,1.00
0955AB586C466070,P,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100816,142103,20100819,100000.00,92.100,5.331,,,,20100816,220629,1.00
5D0E149895FD6E4B,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100816,142120,20100819,50000.00,100.100,4.482,,,,20100816,220629,1.00
DD6FDCE4BCD3FBEA,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100816,142136,20100819,5000.00,101.500,4.373,,,,20100816,220629,1.00
DE29A5CA938948B8,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100816,142143,20100826,25000.00,99.125,,,,,20100816,220629,1.00
E0AB56AEF0DFF2FC,S,646136WB3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,6.000,20381215,,,20100816,142100,20100819,10000.00,118.000,3.488,,,,20100816,220629,1.00
F2D480C8C00CF87B,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100816,142144,20100827,15000.00,100.000,4.500,,,,20100816,220629,1.00
D0505A5B9CEA3613,P,34841PBL9,FORT PIERCE FLA REDEV AGY REF,20050803,4.250,20300501,,,20100816,142140,20100819,40000.00,89.337,5.115,,,,20100816,220629,1.00
ECA2169693B95EB5,S,762243BR3,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,4.125,20131101,,,20100816,142150,20100819,30000.00,106.232,2.100,,,,20100816,220629,1.00
0A3C02CD19072EB8,P,77316QFW4,ROCKFORD ILL TAXABLE-SER D,20051015,5.000,20101215,,,20100816,141900,20100819,25000.00,100.318,3.965,,,,20100816,220629,1.00
76F097A4F81924A0,S,77316QFW4,ROCKFORD ILL TAXABLE-SER D,20051015,5.000,20101215,,,20100816,141900,20100819,25000.00,101.281,1.000,,,,20100816,220629,1.00
77F2A28766395C4C,D,74514LMX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20140701,,,20100816,141311,20100819,150000.00,109.585,,,,,20100816,220629,1.00
91CE8A4A4110F2C4,S,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100816,142100,20100819,30000.00,96.030,5.282,,,,20100816,220629,1.00
E08FF16479842617,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100816,142100,20100819,10000.00,64.642,8.150,,,,20100816,220629,1.00
F803B449F11638DE,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,,,20100816,142155,20100819,20000.00,102.778,4.399,,,,20100816,220629,1.00
AFBD7B3EED48E0EE,S,355568GU4,FRAZEE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20041001,3.800,20160201,,,20100816,142141,20100819,555000.00,106.759,1.000,,,,20100816,220629,1.00
FE08F016BD8A3209,D,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,,,20100816,142155,20100819,20000.00,100.778,,,,,20100816,220629,1.00
47229E675AA3577A,D,472736L21,JEFFERSON CNTY COLO SCH DIST ,20061214,5.250,20251215,,,20100816,141946,20100819,100000.00,112.498,,,,,20100816,220629,1.00
E8867B7FFFF28203,P,14601GAR9,CARSON CALIF PUB FING AUTH SER A,20061115,4.375,20260902,,,20100816,142202,20100819,25000.00,79.000,6.503,,,,20100816,220629,1.00
4DCEADD6B2098141,P,717877CH5,PHILADELPHIA PA REGL PORT AUTH ,20080905,5.000,20200901,,,20100816,142200,20100819,30000.00,112.566,3.213,,,,20100816,220629,1.00
94D96C8C295A0737,P,592646J53,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20100816,142201,20100819,50000.00,105.580,4.255,,,,20100816,220629,1.00
1E9ED9FAB119C82E,P,115065TY0,BROWARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070330,5.000,20320701,,,20100816,142202,20100819,50000.00,99.688,5.023,,,,20100816,220629,1.00
D3E5514FE9432302,S,16455PBE9,CHERRY CREEK COLO NORTH ,20090917,4.500,20261201,,,20100816,142154,20100819,10000.00,106.030,3.725,,,,20100816,220629,1.00
1897C737AE9FF0A8,D,592646J53,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20100816,142201,20100819,50000.00,106.080,,,,,20100816,220629,1.00
F5ECB2ACF4920F87,D,115065TY0,BROWARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070330,5.000,20320701,,,20100816,142202,20100819,50000.00,100.188,,,,,20100816,220629,1.00
55DA552BFAA1F7B1,D,16455PBE9,CHERRY CREEK COLO NORTH ,20090917,4.500,20261201,,,20100816,142154,20100819,10000.00,104.630,,,,,20100816,220629,1.00
82B574E523243490,P,688028KT5,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20091218,4.375,20240601,,,20100816,142212,20100819,5000.00,101.070,4.239,,,,20100816,220629,1.00
FFCD4F52D7586808,S,23410NAF2,DAKOTA CNTY MINN CMNTY DEV AGY SER A,20100721,2.500,20160101,,,20100816,142207,20100819,100000.00,106.711,1.205,,,,20100816,220629,1.00
C17AD53ACB6F5589,S,280785PK6,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER A,20080715,4.000,20140815,,,20100816,141700,20100819,50000.00,110.873,1.200,,,,20100816,220629,1.00
A702323BF2A3B2CC,S,762236BP1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20130615,,,20100816,142209,20100819,10000.00,110.936,1.291,,,,20100816,220629,1.00
122C8405505A509B,D,899534AN1,TULSA CNTY OKLA PUB FACS AUTH REF,20051109,4.000,20141101,,,20100816,141356,20100819,135000.00,110.689,,S,,,20100816,220629,1.00
A7514978A412EEA4,S,143433BM1,CARMICHAEL CALIF WTR DIST WTR REF,20100317,5.000,20291101,,,20100816,142213,20100819,20000.00,110.755,3.722,,,,20100816,220629,1.00
F0CCF1C8CCCC91CD,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100816,142139,20100819,120000.00,86.650,5.975,,,,20100816,220629,1.00
8900F0B682550715,D,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20100816,142156,20100819,50000.00,106.202,,P,,,20100816,220629,1.00
55946072AFBC987B,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100816,142151,20100819,120000.00,88.500,5.791,,,,20100816,220629,1.00
AD428CE0113A1C97,S,251093A34,DETROIT MICH TAXABLE-SELF-INSURANCE,20040909,4.570,20120401,,,20100816,142203,20100819,30000.00,95.500,7.575,,,,20100816,220629,1.00
14C6A7EAB9958F07,P,64966B3Z4,NEW YORK N Y SER F,20030122,4.700,20150115,,,20100816,142211,20100819,30000.00,106.460,1.938,,,,20100816,220629,1.00
5137FA8724078293,P,896029G25,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A  ,19940115,6.000,20110101,,,20100816,142212,20100819,40000.00,101.761,1.167,,,,20100816,220629,1.00
D3E8E1501E94575C,P,649787F86,NEW YORK ST REF-SER F,20030626,4.000,20130615,,,20100816,142213,20100819,60000.00,107.770,1.192,,,,20100816,220629,1.00
9BAD5B096D273DAA,D,762236BP1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20130615,,,20100816,142204,20100819,10000.00,110.836,,,,,20100816,220629,1.00
B58C3F046D0C3D3E,D,64966B3Z4,NEW YORK N Y SER F,20030122,4.700,20150115,,,20100816,142211,20100819,30000.00,106.460,,,,,20100816,220629,1.00
8C7DD6213A0EF4A9,D,896029G25,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A  ,19940115,6.000,20110101,,,20100816,142212,20100819,40000.00,101.761,,,,,20100816,220629,1.00
5AA0DB64BF4AF353,D,649787F86,NEW YORK ST REF-SER F,20030626,4.000,20130615,,,20100816,142213,20100819,60000.00,107.770,,,,,20100816,220629,1.00
197FCA17C30F89A9,S,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100816,142207,20100819,20000.00,52.008,6.653,,,,20100816,220629,1.00
1890E534319BB159,D,60636WES0,MISSOURI ST HWYS & TRANSN SER A,20031125,4.000,20160201,,,20100816,141039,20100819,100000.00,104.301,,S,,,20100816,220629,1.00
D3416D545FB5A3AF,S,92028PDB2,VALPARAISO IND MIDDLE SCHS REF-FIRST MTG,20021218,5.000,20240715,,,20100816,142202,20100819,100000.00,108.237,1.500,,,,20100816,220629,1.00
98B8154F13C039CE,S,970174PG7,WILLIAMSPORT PA AREA SCH DIST SER A,20091110,1.100,20120815,,,20100816,142206,20100819,10000.00,101.000,0.593,,,,20100816,220629,1.00
34A09D27349A25BC,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100816,142204,20100819,10000.00,99.962,4.502,,,,20100816,220629,1.00
6C7898E9B9C8406C,S,64983MVW5,NEW YORK ST DORM AUTH REVS ST REF-HOSP-JAMAICA HOSP,20070329,4.000,20140215,,,20100816,142118,20100819,50000.00,106.533,2.050,,,,20100816,220629,1.00
93C97C10A821CD02,D,92028PDB2,VALPARAISO IND MIDDLE SCHS REF-FIRST MTG,20021218,5.000,20240715,,,20100816,142202,20100819,100000.00,107.237,,,,,20100816,220629,1.00
09A4FB808A8EF9FA,P,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,,,20100816,142120,20100819,30000.00,104.500,6.231,,,,20100816,220629,1.00
60BA5D1A8A177760,S,54811BGA3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,5.000,20310515,,,20100816,142200,20100819,10000.00,103.107,0.773,,,,20100816,220629,1.00
142EC892FE120949,D,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100816,142207,20100819,20000.00,50.989,,,,,20100816,220629,1.00
1955C463A2AE99AD,D,010608YR2,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20201201,,,20100816,142000,20100819,1MM+,106.855,,,,,20100816,220629,1.00
055C7D9F9FC9DA89,S,92028PDB2,VALPARAISO IND MIDDLE SCHS REF-FIRST MTG,20021218,5.000,20240715,,,20100816,142214,20100819,50000.00,108.237,1.500,,,,20100816,220629,1.00
D323CB135272198D,S,79730AFK9,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,3.500,20150515,,,20100816,142216,20100819,200000.00,109.835,1.350,,,,20100816,220629,1.00
AF2D311B0C8B207F,S,61744QCP8,MORGAN STATE UNIV MD ACADEMIC SER A,20030101,4.625,20230701,,,20100816,142226,20100819,5000.00,105.500,2.620,,,,20100816,220629,1.00
AF3718CB9629B308,P,798186WC2,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,4.000,20170801,,,20100816,142224,20100819,15000.00,109.562,2.493,,,,20100816,220629,1.00
74FEB287974FB7B7,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100816,142204,20100819,10000.00,98.962,,,,,20100816,220629,1.00
4124E49224AEDC20,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100816,142204,20100819,10000.00,98.962,,,,,20100816,220629,1.00
D96C513B836E9BD3,D,232393CN6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20240801,,,20100816,141856,20100819,10000.00,107.950,,S,,,20100816,220629,1.00
DB8EBD19C90E06D5,D,92028PDB2,VALPARAISO IND MIDDLE SCHS REF-FIRST MTG,20021218,5.000,20240715,,,20100816,142214,20100819,50000.00,107.237,,,,,20100816,220629,1.00
5A3203635A2F9707,P,184540ZM7,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20040315,4.125,20220215,,,20100816,142229,20100819,5000.00,101.697,3.602,,,,20100816,220629,1.00
13BAF9687B75629F,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100816,142231,20100901,25000.00,100.314,4.459,,,,20100816,220629,1.00
DEA24796C61B444A,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100816,142234,20100819,55000.00,89.750,4.100,,,,20100816,220629,1.00
FAA19016CCA951D1,D,5926638A9,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20200101,,,20100816,142226,20100820,25000.00,120.096,,,,,20100816,220629,1.00
2670A4245C16DD6B,S,621842PK3,MOUNT LEBANON PA SCH DIST ,20051015,4.300,20290215,,,20100816,142210,20100819,55000.00,103.839,3.525,,,,20100816,220629,1.00
E986D59D71EE3120,P,440668NE7,HORRY CNTY S C SER A,20010915,4.750,20170301,,,20100816,142213,20100819,5000.00,105.047,1.411,,,,20100816,220629,1.00
5353D2110B28411B,P,13937KEM4,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.500,20350701,,,20100816,142215,20100819,25000.00,90.858,5.156,,,,20100816,220629,1.00
0EA7B5B8EBF8E01C,S,495584FJ8,KING PHILIP REGL SCH DIST MASS ,20051215,5.000,20191215,,,20100816,142219,20100819,75000.00,112.786,2.424,,,,20100816,220629,1.00
74E6EE8B7B7FBF26,S,5926638A9,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20200101,,,20100816,142226,20100820,25000.00,121.596,2.163,,,,20100816,220629,1.00
18D9DB90FBB2CF79,D,952347TZ5,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,6.000,20250801,,,20100816,142100,20100819,25000.00,117.744,,,,,20100816,220629,1.00
E099B5351FCA43A4,D,952347TZ5,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,6.000,20250801,,,20100816,142134,20100819,25000.00,117.994,,,,,20100816,220629,1.00
58AFD4263422F778,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100816,132553,20100819,60000.00,98.250,,,,,20100816,220629,1.00
09809E8D5F611415,D,878870AX2,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.750,20311201,,,20100816,141656,20100819,30000.00,100.506,,S,,,20100816,220629,1.00
1AEAE71A96393CC9,S,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,Y,,20100816,142108,20100901,25000.00,99.600,4.286,,,,20100816,220629,1.00
14C44D57DEAD70E0,S,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,Y,,20100816,142108,20100901,25000.00,99.600,4.286,,,,20100816,220629,1.00
C62E9A9760ADE69A,P,221498AU2,COSTA MESA CALIF CTFS PARTN PUB PKG REF PROJ ,19970515,5.800,20141201,,,20100816,142237,20100819,35000.00,99.003,6.065,,,,20100816,220629,1.00
5B67B89C02A9BA49,S,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20100816,142215,20100819,10000.00,98.405,5.318,,,,20100816,220629,1.00
2C02B308759B78FC,P,012086CV4,ALBANY CALIF ELECTION 2002,20070814,4.625,20300801,,,20100816,142113,20100819,100000.00,99.036,4.700,,,,20100816,220629,1.00
989ACE6C58A16FBD,S,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100816,142234,20100819,35000.00,107.961,3.095,,,,20100816,220629,1.00
635A63B2F3BC14F1,S,738855NR2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-IMPT AREA B,20051122,5.125,20280901,,,20100816,142239,20100819,10000.00,98.552,5.250,,,,20100816,220629,1.00
AEC1DC71C075EA8A,D,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,Y,,20100816,142108,20100901,50000.00,99.600,,,,,20100816,220629,1.00
7B31A4B9BB87B274,D,221498AU2,COSTA MESA CALIF CTFS PARTN PUB PKG REF PROJ ,19970515,5.800,20141201,,,20100816,142237,20100819,35000.00,99.500,,,,,20100816,220629,1.00
1127D6DACECA5ACE,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100816,142137,20100819,100000.00,98.060,,,,,20100816,220629,1.00
8EEA4B8F4798E114,D,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20100816,142107,20100819,15000.00,104.250,,P,,,20100816,220629,1.00
E6FEE9F91871E42E,D,74514LVF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20150701,,,20100816,141355,20100819,250000.00,109.770,,S,,,20100816,220629,1.00
C48B56CB8DF92209,S,298609AY4,EUREKA MO CTFS PARTN REF,20040301,2.900,20110101,,,20100816,142242,20100819,5000.00,100.100,1.508,,,,20100816,220629,1.00
1021708271999364,D,914720SG3,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20331001,,,20100816,141234,20100819,25000.00,105.872,,,,,20100816,220629,1.00
88E1ED8654E37B87,P,59333NKU6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20391001,,,20100816,142242,20100819,1MM+,14.110,6.840,,,,20100816,220629,1.00
DB68164ABDBA754F,P,570816FY9,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20211215,,,20100816,142018,20100819,10000.00,102.010,3.640,,,,20100816,220629,1.00
A784B6E2DCFD8247,P,618028BU7,MORRIS CNTY N J IMPT AUTH GTD AUTH-POOLED PG,20050526,4.250,20180901,,,20100816,141932,20100819,200000.00,110.622,2.020,,,,20100816,220629,1.00
A562CDEBDFEC74A8,D,59333NKU6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20391001,,,20100816,142242,20100819,1MM+,14.110,,,,,20100816,220629,1.00
A5C83A0565BF9BC7,S,64605LMJ4,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,4.750,20230701,,,20100816,142209,20100819,10000.00,104.894,3.204,,,,20100816,220629,1.00
B3B3C6EC766CB2F4,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100816,142215,20100819,25000.00,99.529,4.531,,,,20100816,220629,1.00
9AF920E98F1B04BA,S,906347SQ3,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.650,20250301,Y,,20100816,142217,20100901,100000.00,111.750,5.466,,,,20100816,220629,1.00
8270459064668A94,D,650014LX9,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.700,20210401,,,20100816,141800,20100823,1MM+,112.276,,,,,20100816,220629,1.00
F5F7A71BC61415EB,D,64605LMJ4,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,4.750,20230701,,,20100816,142219,20100819,10000.00,103.701,,,,,20100816,220629,1.00
DDA0804C33A0BAC3,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100816,142200,20100819,25000.00,97.909,,,,,20100816,220629,1.00
DC5ED6C79DAA59A6,D,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,,,20100816,142100,20100819,20000.00,100.778,,,,,20100816,220629,1.00
C77BF6F8DFA64B30,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,Y,,20100816,142251,20100909,10000.00,102.250,5.176,,,,20100816,220629,1.00
940B9C27474A04F6,P,23410NAF2,DAKOTA CNTY MINN CMNTY DEV AGY SER A,20100721,2.500,20160101,,,20100816,142211,20100819,100000.00,105.711,1.392,,,,20100816,220629,1.00
2A4AB60DFE8474A8,S,047681JA0,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,5.000,20121201,,,20100816,142000,20100819,10000.00,108.887,1.050,,,,20100816,220629,1.00
1FB7B44055CA3D6A,P,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20100816,142249,20100819,25000.00,88.830,5.873,,,,20100816,220629,1.00
68043D967F3C4CD0,D,23410NAF2,DAKOTA CNTY MINN CMNTY DEV AGY SER A,20100721,2.500,20160101,,,20100816,142211,20100819,100000.00,105.711,,,,,20100816,220629,1.00
0330F4DAB88DE2B8,D,207758ES8,CONNECTICUT ST SPL TAX OBLIG TRANSN PURP-SER A-MBIA-FSA-CR,20051215,5.000,20220701,,,20100816,142135,20100819,500000.00,112.052,,S,,,20100816,220629,1.00
AB1502186BE51C85,P,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20100816,142259,20100818,5000.00,101.775,5.249,,,,20100816,220629,1.00
6DE3B474B91203B8,P,60636FBE1,MISSOURI ST DEV FIN BRD OFFICE BLDG PROJS,20051130,4.125,20171001,,,20100816,142300,20100819,5000.00,106.000,2.855,,,,20100816,220629,1.00
59B69EEF967F6D6A,P,735352JQ0,PORT ST LUCIE FLA UTIL REV ,20060707,5.125,20360901,,,20100816,142250,20100819,200000.00,102.060,4.728,,,,20100816,220629,1.00
FD3D01F4280CA80D,D,735352JQ0,PORT ST LUCIE FLA UTIL REV ,20060707,5.125,20360901,,,20100816,142250,20100819,200000.00,102.660,,,,,20100816,220629,1.00
75DDA37E3F43630F,P,786107LU4,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.500,20340701,,,20100816,142300,20100819,500000.00,102.541,5.103,,,,20100816,220629,1.00
36DF06D87275EB1F,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100816,142254,20100903,5000.00,104.293,2.468,,,,20100816,220629,1.00
237A3C4BFBB199AA,S,773562EF6,ROCKLAND CNTY N Y SOLID WASTE REF-AMT-SER B,20100818,3.500,20181215,Y,,20100816,142259,20100819,20000.00,100.110,3.484,,,,20100816,220629,1.00
6EDA3F264235CB4D,P,74526QYV8,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20220701,,,20100816,142200,20100819,300000.00,105.953,4.254,,,,20100816,220629,1.00
12E87EED2A540334,P,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100816,141803,20100819,100000.00,114.235,3.420,,,,20100816,220629,1.00
4C6845DA2AB1EFF3,P,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100816,141808,20100819,100000.00,114.235,3.420,,,,20100816,220629,1.00
37823BDE3D1B9766,P,194632LP8,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.375,20261001,,,20100816,142255,20100819,15000.00,99.929,4.381,,,,20100816,220629,1.00
3C127CF89E7C9F34,S,752804BF0,RANGELY COLO SCH DIST RE 4 REF & IMPT,20081219,4.500,20171201,,,20100816,142257,20100819,50000.00,117.063,1.973,,,,20100816,220629,1.00
95593D736912EB5D,S,438701CL6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.125,20310701,,,20100816,142200,20100819,20000.00,103.452,1.110,,,,20100816,220629,1.00
D6D962CC8872C4B2,S,5925974C9,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20170101,,,20100816,141935,20100819,100000.00,120.255,2.310,,,,20100816,220629,1.00
CB0F6D6532BDE8FF,S,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100816,142255,20100819,100000.00,104.727,2.500,,,,20100816,220629,1.00
24D40BD1B1EA39E3,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100816,142255,20100819,100000.00,99.500,5.032,,,,20100816,220629,1.00
8273A2280C0A1E2A,P,70915CDC1,PENNSYLVANIA FIN AUTH REV GTD-COUNTY OF BEAVER PJ-SER B,20020201,4.700,20140901,,,20100816,142306,20100819,20000.00,105.337,1.177,,,,20100816,220629,1.00
F51D741D11AF234F,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100816,142306,20100901,15000.00,100.000,4.999,,,,20100816,220629,1.00
D11935D6EF45258A,P,769045PU3,RIVERSIDE CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA,20030729,5.000,20330801,,,20100816,142307,20100819,30000.00,86.934,6.061,,,,20100816,220629,1.00
B3D29DD5CA5CF97D,D,735352JQ0,PORT ST LUCIE FLA UTIL REV ,20060707,5.125,20360901,,,20100816,142250,20100819,200000.00,102.660,,,,,20100816,220629,1.00
E736111FC72E7319,D,70915CDC1,PENNSYLVANIA FIN AUTH REV GTD-COUNTY OF BEAVER PJ-SER B,20020201,4.700,20140901,,,20100816,142306,20100819,20000.00,105.587,,,,,20100816,220629,1.00
E9F8E26189A13C6A,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100816,142302,20100819,100000.00,98.000,,,,,20100816,220629,1.00
58270F62EB326716,D,621842PK3,MOUNT LEBANON PA SCH DIST ,20051015,4.300,20290215,,,20100816,142208,20100819,55000.00,101.464,,,,,20100816,220629,1.00
7FD566F5A602293B,S,731127CM6,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20181001,,,20100816,142300,20100819,75000.00,111.277,3.214,,,,20100816,220629,1.00
C361ABEF4AFBD999,D,93974CAN0,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20210701,,,20100816,142200,20100819,190000.00,116.045,,,,,20100816,220629,1.00
06BBF8DBE011E0B9,S,45202WAD2,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LIGHT & COKE,20100818,2.125,20300301,Y,,20100816,142318,20100818,200000.00,100.000,,,,,20100816,220629,1.00
F1585B6AED439E3A,P,574480JZ3,MARYSVILLE OHIO EXMP VLG SCH REF,20020301,5.000,20251201,,,20100816,142300,20100819,5000.00,101.530,4.286,,,,20100816,220629,1.00
0042557BA7579EA7,P,560424FC2,MAINE HEALTH & HIGHER EDL FACS MAINE MED CTR,19821101,6.000,20131001,,,20100816,142313,20100819,5000.00,109.750,2.715,,,,20100816,220629,1.00
7FF35A5B9F589357,P,678252EY9,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.500,20280701,,,20100816,142308,20100819,15000.00,100.850,4.333,,,,20100816,220629,1.00
790027FE2C0EAE82,S,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100816,142200,20100819,100000.00,62.254,3.600,,,,20100816,220629,1.00
98CAAACA8FF8C5EF,D,952859GW0,WEST GENESEE CENT SCH DIST N Y SER A,20060615,4.125,20160615,,,20100816,142256,20100819,85000.00,109.000,,S,,,20100816,220629,1.00
387456675803FE7C,D,605122AS9,MISSION SPRINGS WTR DIST CALIF LTD OBLIG-ASSMT DIST NO 13,20051213,5.200,20320902,,,20100816,142030,20100819,25000.00,86.000,,,,,20100816,220629,1.00
628F9CF97BF47E26,S,114749AH7,BROOMFIELD COLO CITY & CNTY ,19991201,5.125,20101201,,,20100816,142328,20100819,5000.00,101.018,1.500,,,,20100816,220629,1.00
58403378CA43C8B4,P,67886RGQ5,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN-C-2,20050817,4.500,20250901,,,20100816,142315,20100819,10000.00,98.000,4.687,,,,20100816,220629,1.00
C3E9CF515793ADD3,P,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20100816,142320,20100819,25000.00,101.000,4.576,,,,20100816,220629,1.00
6A3A14593C173C55,D,929833AL5,WACO TEX ED FIN CORP REV REF-BAYLOR UNIV-SER C,20080408,5.000,20230301,,,20100816,142121,20100819,100000.00,111.451,,P,,,20100816,220629,1.00
C906BD6C37EFF8CD,D,023015MU1,AMARILLO TEX CTFS OBLIG,20070815,4.000,20120515,,,20100816,142126,20100819,70000.00,104.907,,P,,,20100816,220629,1.00
6EE51BE027833169,D,2838212W5,EL PASO TEX WTR & SWR REV PREREFUNDED-REF & IMPT-SER A,20011215,6.000,20190301,,,20100816,142144,20100819,100000.00,108.160,,P,,,20100816,220629,1.00
517ED3B39D5BA3B4,D,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20100816,142150,20100819,250000.00,103.051,,P,,,20100816,220629,1.00
1FD2E969EA9EEEDC,D,896029G25,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A  ,19940115,6.000,20110101,,,20100816,142219,20100819,40000.00,101.761,,,,,20100816,220629,1.00
71E1E67BBB126493,D,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20100816,142218,20100819,50000.00,104.759,,,,,20100816,220629,1.00
F148DD94670079A1,D,649787F86,NEW YORK ST REF-SER F,20030626,4.000,20130615,,,20100816,142220,20100819,60000.00,107.770,,,,,20100816,220629,1.00
DB5D4E34C080806D,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100816,142221,20100819,100000.00,101.075,,,,,20100816,220629,1.00
7045444654A32A12,D,93974ALP7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,5.000,20210701,,,20100816,142200,20100819,375000.00,107.126,,,,,20100816,220629,1.00
48E113B8C5C33E93,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100816,142332,20100819,30000.00,93.731,5.000,,,,20100816,220629,1.00
BA716C5FB4A8A568,P,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20100816,142331,20100819,10000.00,95.157,5.648,,,,20100816,220629,1.00
F69059E9FD5DF001,S,896029G25,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A  ,19940115,6.000,20110101,,,20100816,142200,20100819,40000.00,101.861,0.901,,,,20100816,220629,1.00
D16877ACC440D9F6,S,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20100816,142324,20100817,20000.00,99.300,4.796,,,,20100816,220629,1.00
331A19537CB4D6E4,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100816,142331,20100819,20000.00,102.725,4.044,,,,20100816,220629,1.00
1F57B0B4B9D196AD,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20100816,142328,20100819,25000.00,106.185,3.893,,,,20100816,220629,1.00
0ADA8D5B4CF52012,D,792881RX4,ST PAUL MINN CAP IMPT BDS-SER A,20090601,3.000,20170901,,,20100816,142056,20100819,100000.00,105.742,,S,,,20100816,220629,1.00
C8F281D22F440243,D,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100816,142229,20100819,35000.00,105.336,,,,,20100816,220629,1.00
E29752148992E7DC,D,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100816,142227,20100819,35000.00,105.586,,,,,20100816,220629,1.00
2172A6AC02FF5B75,D,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100816,141830,20100819,250000.00,99.280,,S,,,20100816,220629,1.00
FCE977E91C47F3D9,D,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20100816,142328,20100819,25000.00,104.923,,,,,20100816,220629,1.00
698683D1006A697A,S,611578BC8,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,4.625,20321201,,,20100816,142300,20100819,15000.00,95.349,4.972,,,,20100816,220629,1.00
B51BF67121D63FD6,S,232265T57,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20170215,,,20100816,142336,20100819,15000.00,100.030,4.572,,,,20100816,220629,1.00
A318927AA916A41A,S,93974ALP7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,5.000,20210701,,,20100816,142200,20100819,375000.00,107.186,1.099,,,,20100816,220629,1.00
60C912B8E6BEEB0E,P,111304CC3,BROADALBIN-PERTH N Y CENT SCH ,20050401,4.250,20190615,,,20100816,142326,20100819,110000.00,106.035,2.899,,,,20100816,220629,1.00
1D8112B945F654F3,P,68641HFK5,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20331001,,,20100816,142335,20100819,30000.00,96.884,4.723,,,,20100816,220629,1.00
320F0A2F3339C41C,S,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20100816,142334,20100819,20000.00,102.011,3.704,,,,20100816,220629,1.00
77F46C43B40A2B73,P,360066LA0,FULTON CNTY GA WTR & SEW REV ,20040923,3.500,20140101,,,20100816,142335,20100819,50000.00,106.668,1.463,,,,20100816,220629,1.00
B8217EAED83DCA32,P,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100816,142338,20100819,10000.00,97.480,5.472,,,,20100816,220629,1.00
448DA43EFF8D99B1,S,041042QQ8,ARKANSAS ST WTR WASTE DISP POLLUTN-A,20100201,4.250,20350701,,,20100816,142340,20100819,10000.00,101.343,4.082,,,,20100816,220629,1.00
311BB8D456807516,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100816,142343,20100819,5000.00,98.500,5.123,,,,20100816,220629,1.00
C32599B4AAB04361,D,232265T57,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20170215,,,20100816,142344,20100819,15000.00,99.830,,,,,20100816,220629,1.00
251EFFA9E523F1F4,S,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20100816,142319,20100819,5000.00,101.985,4.384,,,,20100816,220629,1.00
D6FDC13DA93CE62A,P,731125JV3,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,3.000,20160101,,,20100816,141617,20100819,500000.00,102.075,2.583,,,,20100816,220629,1.00
297D37EA314DE6A1,D,010691EZ2,ALACHUA CNTY FLA PUB IMPT REV REF-SER B,20070206,4.000,20160801,,,20100816,142336,20100819,25000.00,107.750,,,,,20100816,220629,1.00
04FD7702FD8EA377,D,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20100816,141746,20100819,100000.00,101.722,,,,,20100816,220629,1.00
CA56494934CB4B91,D,752804BF0,RANGELY COLO SCH DIST RE 4 REF & IMPT,20081219,4.500,20171201,,,20100816,142255,20100819,50000.00,115.563,,,,,20100816,220629,1.00
F769CB2F40980EE0,D,752804BF0,RANGELY COLO SCH DIST RE 4 REF & IMPT,20081219,4.500,20171201,,,20100816,142241,20100819,50000.00,115.688,,,,,20100816,220629,1.00
D216CB4CE50FD33D,D,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20100816,142319,20100819,5000.00,101.825,,,,,20100816,220629,1.00
B6BCD360EE6FD54A,D,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20100816,142319,20100819,5000.00,101.825,,,,,20100816,220629,1.00
4B6BC3AB1F343266,D,731125JV3,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,3.000,20160101,,,20100816,141617,20100819,500000.00,102.095,,,,,20100816,220629,1.00
1E7CF16D14AB7304,D,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20100816,142335,20100819,20000.00,101.010,,,,,20100816,220629,1.00
17B05CF233E86E8C,S,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20100816,142300,20100819,15000.00,110.145,2.484,,,,20100816,220629,1.00
EFA1981C283759EB,P,875518DE9,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20250201,,,20100816,142350,20100818,5000.00,93.290,5.686,,,,20100816,220629,1.00
643EAEA74A5B208A,S,743810HZ9,PROVIDENCE R I PUB BLDG AUTH SCH & PUB FACS PROJS-SER A,19990701,5.000,20131215,,,20100816,142340,20100819,70000.00,104.051,-21.047,,,,20100816,220629,1.00
67ED19E8287A2433,S,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100816,142313,20100819,100000.00,57.842,3.707,,,,20100816,220629,1.00
BE15972613EFFF16,D,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20100816,142330,20100819,10000.00,96.797,,,,,20100816,220629,1.00
36D81119E66ACC54,P,14329NBD5,CARMEL IND REDEV AUTH LEASE PERFORMING ARTS CTR,20051221,5.000,20280201,,,20100816,142215,20100819,1MM+,106.236,3.725,,,,20100816,220629,1.00
EC148C45C116BBFA,S,1309114W7,CALIFORNIA STATEWIDE CMNTYS VAR-AMERN BAPTIST HOMES WEST,20060926,,20361001,,,20100816,142305,20100816,1MM+,100.000,,,,,20100816,220629,1.00
C70A1F490BEF18E1,D,438701CL6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.125,20310701,,,20100816,142200,20100819,20000.00,103.352,,,,,20100816,220629,1.00
9933A9E19DC2603E,P,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,,,20100816,142200,20100819,300000.00,99.000,5.082,,,,20100816,220629,1.00
89BBC5FB7AF25B57,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100816,142348,20100819,250000.00,110.851,6.693,,,,20100816,220629,1.00
4F791F23B9149B21,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100816,142249,20100819,10000.00,98.330,,,,,20100816,220629,1.00
C4C4BA92D72FA276,P,107331GK0,BRENTWOOD N Y UN FREE SCH DIST ,20020801,4.250,20130501,,,20100816,142333,20100819,25000.00,105.775,0.822,,,,20100816,220629,1.00
1734035D3E2A97F1,S,613741AF4,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,2.960,20160601,Y,,20100816,142338,20100826,25000.00,102.995,2.400,,,,20100816,220629,1.00
5AF8DCB807F6C8CC,P,385730GZ3,GRAND IS N Y CENT SCH DIST SCH DIST,20041015,4.000,20121015,,,20100816,142338,20100819,25000.00,105.749,1.287,,,,20100816,220629,1.00
6F654EEC7846607A,P,71437MFF7,PERRIS CALIF PUB FING AUTH LOC SER D,20071113,5.150,20190901,,,20100816,142353,20100819,30000.00,90.300,6.592,,,,20100816,220629,1.00
B2D57BD47A02C8B4,D,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100816,142142,20100819,250000.00,100.950,,,,,20100816,220629,1.00
D39598DFFC9E3F5E,P,84129NFX2,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,5.625,20180601,,,20100816,142300,20100819,10000.00,109.500,4.181,,,,20100816,220629,1.00
092D0AD016FDE916,S,717893WK3,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.250,20270801,,,20100816,142346,20100819,40000.00,101.998,4.004,,,,20100816,220629,1.00
61EF9D4165A4543F,D,892373CW9,TRACY CALIF CMNTY DEV AGY TAX SUB-SER B,20031201,6.000,20230301,,,20100816,142245,20100819,50000.00,96.830,,P,,,20100816,220629,1.00
0DF9665762A2CC47,S,034339DE8,ANDOVER N J REGL SCH DIST SCH,20050201,4.450,20260215,,,20100816,142348,20100819,30000.00,105.153,2.887,,,,20100816,220629,1.00
323AC3B98B194800,S,088006DN8,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20280601,,,20100816,142349,20100819,20000.00,100.000,4.499,,,,20100816,220629,1.00
4EB0A07185CD60FC,S,165573UH7,CHESTER CNTY PA ,20090114,4.750,20290715,,,20100816,142351,20100819,15000.00,109.835,3.457,,,,20100816,220629,1.00
32A3818A25E2F92E,D,882762AW7,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.500,20390815,,,20100816,142356,20100819,100000.00,100.875,,P,,,20100816,220629,1.00
B5D1899E92EFCAFD,S,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,,,20100816,142408,20100819,5000.00,101.000,2.135,,,,20100816,220629,1.00
7F7371FFE524C4F9,P,93978EHU9,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20280815,,,20100816,142354,20100819,20000.00,82.286,6.710,,,,20100816,220629,1.00
A8420A7A683094E6,P,866407D22,SUMNER CNTY TENN SCH-SER B,20071031,4.500,20190601,,,20100816,142357,20100819,100000.00,111.354,2.659,,,,20100816,220629,1.00
F0B2B7C4B885079A,D,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20100816,142300,20100819,10000.00,100.721,,,,,20100816,220629,1.00
D98520624BB2C785,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100816,142400,20100819,30000.00,85.578,6.300,,,,20100816,220629,1.00
2E03377AD14B85A9,S,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20100816,142346,20100819,10000.00,100.721,4.139,,,,20100816,220629,1.00
1B52C89F713FF496,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100816,142241,20100819,5000.00,98.750,5.352,,,,20100816,220629,1.00
6F2C9C4601F50866,P,083778DR8,BERGEN CNTY N J IMPT AUTH REV GTD-RIDGEWOOD VLG-SR CITIZEN-A,20050210,4.500,20230201,,,20100816,142342,20100819,50000.00,103.000,3.761,,,,20100816,220629,1.00
AFBC0017473E05A6,D,495289GB0,KING CNTY WASH SWR REV SER A,20020814,5.250,20320101,,,20100816,142356,20100819,50000.00,102.700,,P,,,20100816,220629,1.00
812C8BD1EF01A727,P,677704UG1,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,5.000,20151201,,,20100816,141900,20100819,25000.00,111.694,1.789,,,,20100816,220629,1.00
083811AABBF5B167,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100816,142406,20100819,125000.00,99.250,4.561,,,,20100816,220629,1.00
0E52912D425921B7,S,260358KD7,DOVER PA AREA SCH DIST ,20100901,3.150,20220501,Y,,20100816,142400,20100901,20000.00,99.907,3.159,,,,20100816,220629,1.00
186AC0FB2FF2E3BF,D,63966PEM2,NEBRASKA EDL FIN AUTH REV REF-MIDLAND LUTHERAN COLLEGE,19980730,5.550,20180615,,,20100816,142415,20100819,5000.00,98.500,,,,,20100816,220629,1.00
5945A0F22F7E89F9,S,513788DP1,LANCASTER CALIF CMNTY FAC DIST REF-NO 90-1,19980301,4.900,20150901,,,20100816,142352,20100819,5000.00,99.850,4.934,,,,20100816,220629,1.00
C928196222F92A21,S,54462PBW1,LOS ANGELES CALIF SANTN EQUIP SER A,20040401,5.000,20150201,,,20100816,142358,20100819,75000.00,112.656,1.241,,,,20100816,220629,1.00
AE1810D3B427704E,D,54462PBW1,LOS ANGELES CALIF SANTN EQUIP SER A,20040401,5.000,20150201,,,20100816,142353,20100819,75000.00,112.623,,,,,20100816,220629,1.00
F1DB71BD6C40AA2E,S,376060CC1,GILROY CALIF PUB FACS FING REF-BD ANTIC NTS,20100818,3.000,20131101,Y,,20100816,142343,20100818,125000.00,102.511,1.500,,,,20100816,220629,1.00
6F89E007A99948A4,S,64972HJF0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20180715,,,20100816,141939,20100819,100000.00,116.970,2.610,,,,20100816,220629,1.00
A50243603F75AD1A,S,486224NB0,KAUFMAN TEX INDPT SCH DIST PREREFUNDED-REF,20020101,5.125,20320215,,,20100816,142400,20100819,60000.00,106.850,0.501,,,,20100816,220629,1.00
B9920C2C681A5F43,D,359900MK0,FULTON CNTY GA DEV AUTH REV TUFF MOREHOUSE PROJ-SER A,20020801,5.000,20270201,,,20100816,142125,20100819,40000.00,102.000,,,,,20100816,220629,1.00
02C3313035E3E50C,S,576049D80,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20160801,,,20100816,142346,20100819,75000.00,114.736,1.171,,,,20100816,220629,1.00
EB8B02A26DF6E0ED,P,93978E2Q4,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,5.500,20240815,,,20100816,142406,20100819,50000.00,109.358,4.237,,,,20100816,220629,1.00
746F87207D6A2CC1,P,59259R5Q3,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2014,20080221,5.000,20301115,,,20100816,142414,20100819,50000.00,112.141,4.110,,,,20100816,220629,1.00
CD2A479585C1AF86,S,839856D24,SOUTH SAN ANTONIO TEX INDPT REF,20020901,4.750,20320815,,,20100816,142418,20100819,5000.00,101.898,3.750,,,,20100816,220629,1.00
312E33176E72E4C8,D,59259R5Q3,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2014,20080221,5.000,20301115,,,20100816,142414,20100819,50000.00,112.641,,,,,20100816,220629,1.00
0A07D6004BAA19F1,P,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20100816,142415,20100819,25000.00,91.808,5.107,,,,20100816,220629,1.00
F3B83DCEAA94F9D8,S,65820HC76,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.000,20160601,,,20100816,142300,20100819,150000.00,109.437,2.250,,,,20100816,220629,1.00
2523A626D51C3090,D,010608YR2,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20201201,,,20100816,142145,20100819,1MM+,106.915,,,,,20100816,220629,1.00
4E957A4BF7822E77,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100816,142351,20100819,10000.00,99.830,5.136,,,,20100816,220629,1.00
4E2F16190C7A97E7,P,646136VL2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-4-RMKT 09/03/08,20030130,4.000,20181215,,,20100816,142412,20100819,50000.00,107.618,2.960,,,,20100816,220629,1.00
EF45B7D25B5E2D63,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100816,141824,20100819,1000000.00,102.889,,P,,,20100816,220629,1.00
E21A09C5FB7A27DC,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100816,142419,20100901,5000.00,100.200,4.974,,,,20100816,220629,1.00
4D5130AF460F109D,P,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20100816,142300,20100819,15000.00,105.500,5.174,,,,20100816,220629,1.00
A08C34F2F95127B9,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100816,142414,20100819,10000.00,107.030,,,,,20100816,220629,1.00
7EB03DA87ED57E1B,D,486224NB0,KAUFMAN TEX INDPT SCH DIST PREREFUNDED-REF,20020101,5.125,20320215,,,20100816,142400,20100819,60000.00,106.820,,,,,20100816,220629,1.00
A8DD7DD6F3475ED0,P,63966PEM2,NEBRASKA EDL FIN AUTH REV REF-MIDLAND LUTHERAN COLLEGE,19980730,5.550,20180615,,,20100816,142424,20100818,5000.00,98.000,5.870,,,,20100816,220629,1.00
64C7930911EE9CC8,P,645788V98,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.375,20240901,,,20100816,142427,20100819,20000.00,100.957,4.036,,,,20100816,220629,1.00
CA1E8EFCE374653D,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100816,142427,20100819,20000.00,102.482,,,,,20100816,220629,1.00
4D3BF095FD47AC14,P,255651FA4,DIXON CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2002,20050405,0.000,20210801,,,20100816,142425,20100819,430000.00,54.678,5.590,,,,20100816,220629,1.00
916F0112D7EB2CEF,P,083778DR8,BERGEN CNTY N J IMPT AUTH REV GTD-RIDGEWOOD VLG-SR CITIZEN-A,20050210,4.500,20230201,,,20100816,142358,20100819,50000.00,103.000,3.761,,,,20100816,220629,1.00
1E0E3AE26BA81B5C,D,93978EHU9,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20280815,,,20100816,142250,20100819,20000.00,83.286,,P,,,20100816,220629,1.00
28D6343D60C56CAB,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100816,142414,20100819,10000.00,109.170,4.938,,,,20100816,220629,1.00
409F21F771BB5E65,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100816,142419,20100819,10000.00,96.600,4.795,,,,20100816,220629,1.00
6F995D7CE594B149,P,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,,,20100816,142300,20100819,300000.00,99.250,5.063,,,,20100816,220629,1.00
C97160A3D3695EAE,D,875518DE9,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20250201,,,20100816,142319,20100819,5000.00,93.290,,P,,,20100816,220629,1.00
960869F3B9925B45,D,13063AZH0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20210601,,,20100816,142347,20100819,110000.00,111.041,,S,,,20100816,220629,1.00
F067D7654B915AD6,D,255651FA4,DIXON CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2002,20050405,0.000,20210801,,,20100816,142425,20100819,430000.00,54.951,,,,,20100816,220629,1.00
D12D0A12D9C44352,D,453419BJ1,INDEPENDENCE CNTY ARK JR LIEN-PWR-CONSTR-SER B,20050801,4.000,20110501,,,20100816,142000,20100819,40000.00,99.125,,,,,20100816,220629,1.00
660B8AED2427DF37,D,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20100816,142343,20100819,580000.00,107.178,,,,,20100816,220629,1.00
5F401C6E4C1CCB5C,D,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20100816,142327,20100819,580000.00,107.238,,,,,20100816,220629,1.00
AB465766A059F00E,P,667027XF8,NORTHSIDE TEX INDPT SCH DIST REF,20050301,5.000,20290215,,,20100816,142400,20100819,500000.00,105.608,3.635,,,,20100816,220629,1.00
99F13C7AB30406CA,P,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100816,142431,20100819,20000.00,102.483,5.050,,,,20100816,220629,1.00
22AD8C127D14C450,S,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,Y,,20100816,142433,20100826,10000.00,103.000,4.213,,,,20100816,220629,1.00
F562AA9A421BFE7D,P,956553PL9,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20261101,,,20100816,142434,20100819,15000.00,50.482,4.264,,,,20100816,220629,1.00
F1E900A0684DC8F5,S,796253K27,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20210201,,,20100816,142414,20100819,10000.00,113.262,3.000,,,,20100816,220629,1.00
9952E3593C2C3597,S,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20100816,142224,20100819,50000.00,105.740,4.110,,,,20100816,220629,1.00
BF67DE4E58C07203,S,688664KE0,OSWEGO ILL SER B,20071215,4.000,20231215,,,20100816,142314,20100819,510000.00,103.140,3.350,,,,20100816,220629,1.00
2C2A726FFE1ED3FF,D,796253K27,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20210201,,,20100816,142414,20100819,10000.00,113.262,,,,,20100816,220629,1.00
A2870FC7622B6571,D,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,Y,,20100816,142144,20100901,50000.00,99.500,,,,,20100816,220629,1.00
3A0CB67ECCF06FAA,S,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100816,142400,20100826,15000.00,103.250,4.834,,,,20100816,220629,1.00
E4E9A46CEA5584F2,S,708792S98,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 72A,20010801,5.350,20311001,,,20100816,142436,20100825,50000.00,100.000,5.238,,,,20100816,220629,1.00
3E9989964D340C91,S,614106KU5,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.625,20270301,Y,,20100816,142400,20100915,610000.00,100.000,3.625,,,,20100816,220629,1.00
4090CD618F48D70E,D,207758ES8,CONNECTICUT ST SPL TAX OBLIG TRANSN PURP-SER A-MBIA-FSA-CR,20051215,5.000,20220701,,,20100816,142003,20100819,500000.00,111.977,,P,,,20100816,220629,1.00
10EBE8E8B953427F,P,650035PE2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20210101,,,20100816,142400,20100819,50000.00,114.329,3.277,,,,20100816,220629,1.00
3A2CD2BCDA4DFC38,S,773562EF6,ROCKLAND CNTY N Y SOLID WASTE REF-AMT-SER B,20100818,3.500,20181215,Y,,20100816,142447,20100819,20000.00,100.110,3.484,,,,20100816,220629,1.00
F52BF4B4D98C3106,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100816,142447,20100819,50000.00,101.040,1.397,,,,20100816,220629,1.00
002E15A32930CEAF,D,61744QCG8,MORGAN STATE UNIV MD ACADEMIC SER A,20030101,3.750,20110701,,,20100816,142200,20100819,200000.00,102.730,,,,,20100816,220629,1.00
189DD11C2B29A96D,D,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20100816,141624,20100819,15000.00,103.888,,S,,,20100816,220629,1.00
1176C3ACB898B426,S,776154RH1,ROMEOVILLE ILL CAP APPREC-SER B,20080630,0.000,20261230,,,20100816,142455,20100819,55000.00,42.831,5.000,,,,20100816,220629,1.00
97395F73A4FFE278,S,7178235D6,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20220801,Y,,20100816,142447,20100826,35000.00,108.278,3.982,,,,20100816,220629,1.00
55796767D461B029,D,260358KD7,DOVER PA AREA SCH DIST ,20100901,3.150,20220501,Y,,20100816,142357,20100901,20000.00,98.782,,,,,20100816,220629,1.00
F2FDA718B1C4238D,D,260358KD7,DOVER PA AREA SCH DIST ,20100901,3.150,20220501,Y,,20100816,142357,20100901,20000.00,99.032,,,,,20100816,220629,1.00
FA5BB8A9D1B2C62E,S,1674852C4,CHICAGO ILL PREREFUNDED-SER A,20040824,5.250,20290101,,,20100816,142103,20100819,20000.00,113.322,1.200,,,,20100816,220629,1.00
EE063D88344F6C11,S,041042QV7,ARKANSAS ST WTR WASTE DISP POLLUTN-A,20100201,4.375,20400701,,,20100816,142505,20100819,15000.00,103.513,3.941,,,,20100816,220629,1.00
7F6557D02F2AEACE,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100816,142506,20100819,5000.00,100.000,4.989,,,,20100816,220629,1.00
0DB2BBEF6A1267E3,S,521838PV8,LEANDER TEX REF,20060215,4.400,20240815,,,20100816,142506,20100819,10000.00,101.187,3.170,,,,20100816,220629,1.00
A5C2CF6AA9EF9163,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100816,142500,20100819,5000.00,101.123,-8.780,,,,20100816,220629,1.00
17824783B0D3896E,S,452641DV2,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER D,20090505,0.000,20300801,,,20100816,142454,20100819,30000.00,30.450,6.050,,,,20100816,220629,1.00
8377B2A35210996B,P,177475AW0,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.500,20321001,,,20100816,142453,20100819,30000.00,97.616,4.674,,,,20100816,220629,1.00
A50890D4D9AF3055,S,59465E5N9,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP,20031113,5.500,20121101,,,20100816,141952,20100819,100000.00,106.489,2.450,,,,20100816,220629,1.00
2AF25C194EBC8366,S,453419BJ1,INDEPENDENCE CNTY ARK JR LIEN-PWR-CONSTR-SER B,20050801,4.000,20110501,,,20100816,142426,20100819,25000.00,100.000,3.993,,,,20100816,220629,1.00
348243DB1433BC8D,S,677704UG1,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,5.000,20151201,,,20100816,142000,20100819,25000.00,111.844,1.750,,,,20100816,220629,1.00
6208069CF0DB5168,S,415666HA7,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,4.750,20170715,,,20100816,142511,20100819,25000.00,109.140,0.450,,,,20100816,220629,1.00
91A93F206487075F,P,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20100816,142507,20100819,120000.00,108.115,4.740,,,,20100816,220629,1.00
92736D6A40ED0808,S,199491VP3,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20111215,,,20100816,142303,20100819,100000.00,106.059,0.400,,,,20100816,220629,1.00
B2299924E9D50B83,P,130479FE3,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,4.500,20361215,,,20100816,142510,20100819,25000.00,90.160,5.189,,,,20100816,220629,1.00
E02CC31477094D48,D,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100816,142445,20100902,10000.00,98.875,,,,,20100816,220629,1.00
2639ED86BD20F4A4,S,803469DT9,SARATOGA CALIF UN SCH DIST CAP APPREC,20030320,0.000,20250901,,,20100816,142500,20100819,40000.00,45.682,5.280,,,,20100816,220629,1.00
5A4AAE2ED2985735,P,646046NX6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.375,20290615,,,20100816,142505,20100819,95000.00,103.547,4.874,,,,20100816,220629,1.00
3042E1AA24376A8B,P,864813UA6,SUFFOLK VA PUB IMPT-SER B,20071115,4.250,20151201,,,20100816,142509,20100819,15000.00,112.506,1.760,,,,20100816,220629,1.00
9F51406C6A32B7D3,S,646046NX6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.375,20290615,,,20100816,142511,20100819,95000.00,107.392,4.356,,,,20100816,220629,1.00
DB59AC9D7DC5D0DB,D,759853GP3,RENO NEV REDEV AGY TAX REF-DOWNTOWN REDEV-SR LIEN-F,19980601,5.000,20140901,,,20100816,142240,20100819,30000.00,98.698,,S,,,20100816,220629,1.00
A5569DDE28570A31,S,92028PDB2,VALPARAISO IND MIDDLE SCHS REF-FIRST MTG,20021218,5.000,20240715,,,20100816,142512,20100819,25000.00,108.237,1.500,,,,20100816,220629,1.00
0BB0D86F114DBADE,P,92817FQ74,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20280801,,,20100816,142517,20100819,15000.00,110.542,1.343,,,,20100816,220629,1.00
0439C3A1BB04A5FF,D,83786DFR3,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VY MEM-SER B-,20050901,5.375,20350701,,,20100816,142244,20100819,100000.00,103.000,,S,,,20100816,220629,1.00
F83BD84D9296DA57,S,130685MN7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-OFFICE BLDG 10-D,20080424,4.250,20190401,,,20100816,142506,20100819,75000.00,100.000,4.249,,,,20100816,220629,1.00
9FB956E2EC250F27,S,207515GA9,CONNEAUT PA SCH DIST REF-SER B,20070522,4.000,20151101,,,20100816,142509,20100819,55000.00,112.654,1.464,,,,20100816,220629,1.00
4AFABD48B91AE299,P,452151M91,ILLINOIS ST ,20070419,4.750,20320401,,,20100816,142522,20100819,50000.00,96.327,5.030,,,,20100816,220629,1.00
D254A42190ACB1C9,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100816,142530,20100819,30000.00,94.919,4.362,,,,20100816,220629,1.00
654FD3201207C003,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100816,142518,20100826,10000.00,102.999,4.622,,,,20100816,220629,1.00
8F74CBB063AE1E64,D,769123DZ0,RIVERSIDE CNTY CALIF REDEV AGY REF-HSG-SER A,20050421,4.500,20241001,,,20100816,142425,20100819,50000.00,94.500,,,,,20100816,220629,1.00
7DCAF4EE0EA862B1,S,576049Q86,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20210801,,,20100816,141400,20100819,100000.00,117.685,2.530,,,,20100816,220629,1.00
76EE303894BE892E,S,576049Q86,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20210801,,,20100816,141400,20100819,100000.00,117.685,2.530,,,,20100816,220629,1.00
75F386E8CEBF9E76,S,576049Q86,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20210801,,,20100816,141400,20100819,100000.00,117.685,2.530,,,,20100816,220629,1.00
9161B35199877691,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100816,142518,20100826,10000.00,99.999,,,,,20100816,220629,1.00
2D7277D64BF26872,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100816,142518,20100826,10000.00,99.999,,,,,20100816,220629,1.00
EFA58ACBB03BAE95,D,576049Q86,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20210801,,,20100816,140500,20100819,300000.00,117.685,,,,,20100816,220629,1.00
D16737A931F0588A,S,425416AK0,HENDRICKS CNTY IND ,20070712,4.375,20180115,,,20100816,141801,20100819,50000.00,110.757,2.544,,,,20100816,220629,1.00
650C41CA1B0482C4,S,416843DM9,HARTLAND-LAKESIDE WIS JT SCH REF,20050601,3.750,20120401,,,20100816,142528,20100819,15000.00,104.069,1.200,,,,20100816,220629,1.00
C008116DF6E471F1,P,412603PN6,HARLAN CNTY KY SCH DIST FIN ,20060701,4.500,20230701,,,20100816,142522,20100819,35000.00,103.780,3.775,,,,20100816,220629,1.00
81D01BB0A09E00C2,P,861419KC2,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.250,20260901,,,20100816,142530,20100819,10000.00,91.970,4.983,,,,20100816,220629,1.00
4CB714783F2759B7,D,425416AK0,HENDRICKS CNTY IND ,20070712,4.375,20180115,,,20100816,141743,20100819,50000.00,110.637,,S,,,20100816,220629,1.00
74038B700B1FE045,P,880557X32,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.000,20250501,,,20100816,142425,20100819,100000.00,102.132,3.582,,,,20100816,220629,1.00
BA07FF07F494FAFD,S,274407SY2,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,3.250,20180101,Y,,20100816,142229,20100830,590000.00,102.963,2.800,,,,20100816,220629,1.00
71BA541381042D35,P,80218MCX7,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20010919,4.750,20220901,,,20100816,142534,20100819,5000.00,97.000,5.086,,,,20100816,220629,1.00
0386B1A6F602C1BE,S,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,Y,,20100816,142545,20100824,10000.00,102.500,5.450,,,,20100816,220629,1.00
349616D9ABDFC554,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100816,142545,20100819,5000.00,100.480,4.973,,,,20100816,220629,1.00
3B4DDCEF0C707429,P,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100816,142430,20100819,1000000.00,102.264,5.413,,,,20100816,220629,1.00
B9D833E26670C342,P,341535WY4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2002-SER E,20050515,4.250,20280601,,,20100816,142531,20100819,30000.00,99.708,4.273,,,,20100816,220629,1.00
527EF8093DB59270,S,440668NE7,HORRY CNTY S C SER A,20010915,4.750,20170301,,,20100816,142536,20100819,5000.00,105.747,0.965,,,,20100816,220629,1.00
ED8543A2D5B215CC,S,555758FP1,MACON GA WTR AUTH WTR & SWR SER B,20100811,3.500,20191001,,,20100816,142528,20100819,50000.00,109.760,2.307,,,,20100816,220629,1.00
327BBBE1736686D0,S,544712WB4,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,3.500,20150701,,,20100816,142544,20100819,250000.00,108.500,1.241,,,,20100816,220629,1.00
1C630AE00AA670E8,S,21226PGX0,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20240601,,,20100816,142540,20100819,20000.00,101.175,4.297,,,,20100816,220629,1.00
871BF3C723C5D532,D,544712WB4,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,3.500,20150701,,,20100816,142540,20100819,250000.00,108.478,,,,,20100816,220629,1.00
5DFFC918F6692AE8,P,147003AG2,CARVER CNTY MINN HSG & REDEV BRICKYARD APTS PROJ,20000118,6.000,20250101,,,20100816,142527,20100819,20000.00,100.000,5.837,,,,20100816,220629,1.00
6B025F60186121E6,P,988844DX1,ZACHARY LA CMNTY SCH DIST NO 1 ,20080101,4.250,20220301,,,20100816,142535,20100819,30000.00,100.250,4.211,,,,20100816,220629,1.00
DA183557DFBF3244,P,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100816,142538,20100817,1MM+,76.875,5.402,,,,20100816,220629,1.00
9C1EBDEE8BBE9602,S,630356DY6,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.500,20210601,,,20100816,142533,20100819,5000.00,102.250,3.641,,,,20100816,220629,1.00
6339DFC921C18F0A,S,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20100816,142539,20100819,10000.00,100.000,4.999,,,,20100816,220629,1.00
4E7A05466C22F27D,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100816,142543,20100819,10000.00,100.000,4.896,,,,20100816,220629,1.00
85DBC66F5196985A,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100816,142500,20100819,50000.00,105.750,4.520,,,,20100816,220629,1.00
33A622985BDEAF7D,S,9140846X1,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,4.625,20391101,,,20100816,142551,20100819,5000.00,103.552,4.155,,,,20100816,220629,1.00
5768C33F3C5BA39F,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100816,142551,20100819,5000.00,105.000,5.506,,,,20100816,220629,1.00
8662E2F5D4FD1C2F,S,736742SY4,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,5.000,20170301,Y,,20100816,142539,20100819,100000.00,120.011,1.746,,,,20100816,220629,1.00
9022A903843489B2,P,432884EH3,HILTON N Y CENT SCH DIST REF,20020530,4.125,20120615,,,20100816,142538,20100819,25000.00,104.877,1.404,,,,20100816,220629,1.00
17C32ABCB9B4B2FD,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100816,130300,20100819,830000.00,100.513,,,,,20100816,220629,1.00
773AE10DA39C2D3F,D,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100816,140852,20100819,300000.00,48.000,,S,,,20100816,220629,1.00
44884B706817C13E,D,621842PK3,MOUNT LEBANON PA SCH DIST ,20051015,4.300,20290215,,,20100816,142300,20100819,55000.00,101.339,,,,,20100816,220629,1.00
5B5708F002242B7F,P,763342RS3,RICHFIELD MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090324,5.250,20230201,,,20100816,142449,20100819,10000.00,102.000,4.926,,,,20100816,220629,1.00
6F51E330ADC6135C,P,64983Q6U8,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20460701,,,20100816,142600,20100819,30000.00,100.550,4.890,,,,20100816,220629,1.00
A20E7057703E1C24,S,92028PDB2,VALPARAISO IND MIDDLE SCHS REF-FIRST MTG,20021218,5.000,20240715,,,20100816,142555,20100819,25000.00,108.237,1.500,,,,20100816,220629,1.00
4DA605301B13C8CE,P,2838212W5,EL PASO TEX WTR & SWR REV PREREFUNDED-REF & IMPT-SER A,20011215,6.000,20190301,,,20100816,142555,20100819,100000.00,108.160,0.643,,,,20100816,220629,1.00
82C38F26917BAE9B,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100816,142519,20100902,10000.00,100.875,4.137,,,,20100816,220629,1.00
A426FCE55A02B1C5,S,64579EEX0,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20270701,,,20100816,141100,20100819,20000.00,99.000,4.837,,,,20100816,220629,1.00
CFFCCD17B664876D,D,010691EZ2,ALACHUA CNTY FLA PUB IMPT REV REF-SER B,20070206,4.000,20160801,,,20100816,142030,20100819,25000.00,108.000,,,,,20100816,220629,1.00
3C50B93F7187A15B,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100816,142218,20100819,100000.00,101.135,,,,,20100816,220629,1.00
1971431628927268,S,580773ES4,MC HENRY & KANE CNTYS ILL CAP APPREC,20030218,0.000,20190101,,,20100816,142551,20100819,30000.00,68.912,4.500,,,,20100816,220629,1.00
24D2079D606BA09B,P,20775BJK3,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.550,20131115,,,20100816,142552,20100819,100000.00,103.427,2.442,,,,20100816,220629,1.00
EF4F19364385190C,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100816,142550,20100908,40000.00,101.375,2.815,,,,20100816,220629,1.00
C8E9C2E63A7C9F2F,P,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20100816,142559,20100817,15000.00,100.000,,,,,20100816,220629,1.00
DB8C318E1B622593,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100816,142550,20100908,40000.00,99.375,,,,,20100816,220629,1.00
41160E859CC13BEF,S,773754GF7,ROCKLIN CALIF UNI SCH DIST TAX & REV ANTIC NTS,20100902,2.000,20110901,Y,,20100816,130000,20100902,1MM+,101.237,0.750,,,Y,20100816,220629,1.00
67600ED4B751945A,D,207515GA9,CONNEAUT PA SCH DIST REF-SER B,20070522,4.000,20151101,,,20100816,142507,20100819,55000.00,110.779,,,,,20100816,220629,1.00
37D86050BFD3AE6C,D,207515GA9,CONNEAUT PA SCH DIST REF-SER B,20070522,4.000,20151101,,,20100816,142504,20100819,55000.00,110.904,,,,,20100816,220629,1.00
96562069E81B9EF5,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100816,142610,20100831,10000.00,101.700,3.914,,,,20100816,220629,1.00
90CED4323B5F9E8B,P,735389MX3,PORT SEATTLE WASH REV TAXABLE-CAP APPREC-SER B-2,20090716,0.000,20280501,,,20100816,142611,20100819,10000.00,32.625,6.429,,,,20100816,220629,1.00
E23772B15B9C8D74,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,Y,,20100816,142614,20100824,30000.00,102.250,5.273,,,,20100816,220629,1.00
12D049036AD3337C,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,142614,20100824,30000.00,103.000,5.343,,,,20100816,220629,1.00
C4CD0B23DBEC717A,S,373511BH6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.000,20220615,,,20100816,142553,20100819,5000.00,109.996,3.663,,,,20100816,220629,1.00
44D79FC025B3A9E4,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100816,142606,20100819,50000.00,101.040,1.397,,,,20100816,220629,1.00
DBC93B6F267EEEF4,S,68607HZQ2,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20151101,,,20100816,142609,20100819,50000.00,117.917,1.414,,,,20100816,220629,1.00
0179A54702FFF077,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100816,142500,20100819,70000.00,100.847,4.355,,,,20100816,220629,1.00
12DABD4C29B791AF,D,68607HZQ2,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20151101,,,20100816,142606,20100819,50000.00,117.717,,,,,20100816,220629,1.00
01C1BB59DBFB8CEB,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100816,142606,20100819,170000.00,101.990,5.041,,,,20100816,220629,1.00
4F93342EE52EB081,S,368079CH0,GAVILAN CALIF JT CMNTY COLLEGE ELECTION OF 2004-SER C,20080110,5.000,20220801,,,20100816,142556,20100819,100000.00,110.806,3.250,,,,20100816,220629,1.00
11E67542F2D1B507,S,677518DN9,OHIO ST CAP APPREC-COLLEGE SAVINGS ,19950201,0.000,20110801,,,20100816,142607,20100819,5000.00,97.672,2.495,,,,20100816,220629,1.00
4F1ED3712DCDDACC,P,6824542X0,ONEIDA CNTY N Y PUB IMPT-SER A,20090415,4.000,20150415,,,20100816,142606,20100819,35000.00,109.075,1.951,,,,20100816,220629,1.00
080C9246A793F24F,D,701636DZ2,PARLIER CALIF REDEV AGY TAX SUB-PARLIER REDEV PROJ,20080924,5.250,20210801,,,20100816,141222,20100819,75000.00,101.080,,S,,,20100816,220629,1.00
040D636493B2AE20,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100816,142559,20100908,40000.00,99.375,,,,,20100816,220629,1.00
AE0866EEB97D4A51,S,415666HB5,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,4.750,20180715,,,20100816,142612,20100819,15000.00,109.140,0.450,,,,20100816,220629,1.00
2E8818C8F19A3BAA,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100816,142612,20100819,25000.00,101.000,4.819,,,,20100816,220629,1.00
C5BF0BF52A998EE2,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100816,142600,20100819,25000.00,105.103,3.344,,,,20100816,220629,1.00
4CFF452D6F6BF7A3,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100816,142619,20100819,5000.00,100.480,4.973,,,,20100816,220629,1.00
0CCCD8A3BECB76E8,S,576049D98,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20170801,,,20100816,142545,20100819,75000.00,114.736,1.171,,,,20100816,220629,1.00
9C1D810CD58A205A,P,080692BU9,BELOIT WIS WTR SYS REV REF,20070124,4.250,20241101,,,20100816,142551,20100819,40000.00,98.494,4.393,,,,20100816,220629,1.00
536A77619E8DF1E3,P,010691EZ2,ALACHUA CNTY FLA PUB IMPT REV REF-SER B,20070206,4.000,20160801,,,20100816,142619,20100819,25000.00,107.750,2.586,,,,20100816,220629,1.00
0B42AA725A96B486,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100816,142612,20100819,85000.00,101.990,5.041,,,,20100816,220629,1.00
0F0E829EC96A50F0,D,373511BH6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.000,20220615,,,20100816,142545,20100819,5000.00,109.796,,,,,20100816,220629,1.00
0EFD573C0DFDA10E,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100816,142600,20100819,100000.00,108.804,1.786,,,,20100816,220629,1.00
865FF911C06302F8,P,57586EKJ9,MASSACHUSETTS ST HEALTH & EDL STONEHILL COLLEGE-SER L,20090805,3.000,20150701,,,20100816,142623,20100819,50000.00,103.613,2.212,,,,20100816,220629,1.00
6F2B5654E10CF894,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100816,142618,20100831,20000.00,103.000,5.254,,,,20100816,220629,1.00
66A6BF0D19D33420,S,303619AK6,FAIRBORN OHIO SPL OBLIG INCOME TAX RCPT,20050501,4.500,20141201,,,20100816,142621,20100819,25000.00,112.500,1.477,,,,20100816,220629,1.00
796606319AEA4A9B,P,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20100816,142613,20100819,50000.00,117.139,2.600,,,,20100816,220629,1.00
B873CEBC9AF7949A,P,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100816,142615,20100819,25000.00,96.173,4.770,,,,20100816,220629,1.00
F2423938522CCC00,S,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100816,142531,20100819,50000.00,105.223,5.779,,,,20100816,220629,1.00
274487EEE62902B8,S,960011WJ9,WESTERVILLE OHIO VAR PURP,20100727,3.000,20141201,,,20100816,142408,20100819,280000.00,108.233,1.030,,,,20100816,220629,1.00
B6FD076497E747F1,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100816,140435,20100819,210000.00,82.421,7.150,,,,20100816,220629,1.00
C6151B2DFAC5A7DE,P,817409QR9,SEQUOIA CALIF UN HIGH SCH DIST REF,20030501,4.300,20220701,,,20100816,142620,20100819,30000.00,97.250,4.603,,,,20100816,220629,1.00
E8D75CE3566C4E31,D,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20100816,142213,20100819,50000.00,104.884,,,,,20100816,220629,1.00
EB6284C21C778503,P,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20100816,142600,20100819,100000.00,115.950,3.637,,,,20100816,220629,1.00
077F9CEF638349D4,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,,,20100816,142629,20100819,50000.00,101.000,4.351,,,,20100816,220629,1.00
980484C026CDF530,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100816,142631,20100819,10000.00,101.250,4.560,,,,20100816,220629,1.00
3FEBDF56D7218006,P,469383C84,JACKSONVILLE FLA EXCISE TAXES ,20070927,5.000,20321001,,,20100816,142629,20100819,25000.00,99.630,5.027,,,,20100816,220629,1.00
16E8C9092E75E412,D,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,Y,,20100816,141656,20100909,710000.00,101.250,,,,,20100816,220629,1.00
E45CA3034358A7BA,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100816,142558,20100819,270000.00,6.499,6.317,,,,20100816,220629,1.00
F1864AEDCD61FEFD,P,25476FGG7,DISTRICT COLUMBIA REF-SER B-AMBAC-FSA-CR,20070607,5.250,20190601,,,20100816,142547,20100819,75000.00,118.528,2.850,,,,20100816,220629,1.00
D29A4C46BB314239,S,071808HB8,BAXTER CNTY ARK HOSP REV REF,20100801,3.500,20170901,Y,,20100816,141304,20100819,50000.00,98.776,3.699,,,,20100816,220629,1.00
C8D74A102AEE3FDA,P,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20100816,142624,20100819,35000.00,104.479,0.957,,,,20100816,220629,1.00
A0B792E19F2F0F25,P,487170WL2,KEARNY N J ,20080101,4.000,20200115,,,20100816,142629,20100819,25000.00,106.876,2.959,,,,20100816,220629,1.00
E597E1722C53DAE1,S,230579UJ1,CUMBERLAND CNTY N C REF,20041101,5.000,20110501,,,20100816,142141,20100819,50000.00,103.211,0.400,,,,20100816,220629,1.00
6CF620696B8285DC,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100816,142638,20100819,50000.00,103.743,4.533,,,,20100816,220629,1.00
A8C19DE2AB5E55A5,P,717252CF5,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.450,20171001,,,20100816,142638,20100819,10000.00,95.405,5.230,,,,20100816,220629,1.00
40E1F4ABFCB4EF45,S,047061CE4,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.625,20330101,,,20100816,142629,20100819,10000.00,111.453,4.000,,,,20100816,220629,1.00
F2455CB0D8ADFEFA,D,696550GS5,PALM BEACH CNTY FLA SCH BRD SER A,20020201,4.000,20110801,,,20100816,142157,20100819,25000.00,102.497,,,,,20100816,220629,1.00
F4F009B095C7E247,S,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,,,20100816,142646,20100819,50000.00,100.250,3.971,,,,20100816,220629,1.00
507B48FA25CD4028,P,097552QD8,BOLINGBROOK ILL REF-SER A,20100303,4.375,20260101,,,20100816,142636,20100819,50000.00,100.709,4.282,,,,20100816,220629,1.00
E6C21F15F4DAE80E,P,20775BJP2,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.875,20151115,,,20100816,142631,20100819,100000.00,104.325,2.977,,,,20100816,220629,1.00
546AE553BD9653B5,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20100816,142634,20100819,5000.00,105.987,4.260,,,,20100816,220629,1.00
84AE0487ADB29977,P,906365BS9,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20160601,,,20100816,142643,20100819,5000.00,98.000,5.406,,,,20100816,220629,1.00
4C4BE102D186C529,P,116475TH7,BROWNSVILLE TEX UTIL SYS REV PRIORITY-REF,19920615,6.250,20140901,,,20100816,142623,20100819,555000.00,111.125,3.282,,,,20100816,220629,1.00
2383EE671003E499,S,400199AK1,GRUNDY & KENDALL CNTYS ILL ,20070802,4.125,20200201,,,20100816,142231,20100819,220000.00,104.846,3.150,,,,20100816,220629,1.00
AD888A76BF3D270C,S,60636WAN5,MISSOURI ST HWYS & TRANSN SER A,20001201,4.900,20140201,,,20100816,142649,20100819,50000.00,101.975,0.500,,,,20100816,220629,1.00
1F5CFAD1424DF9CF,P,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100816,142639,20100817,1MM+,102.250,4.958,,,,20100816,220629,1.00
B200C5960082712B,P,472439BQ0,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20040201,4.200,20210715,,,20100816,142640,20100819,30000.00,97.650,4.474,,,,20100816,220629,1.00
38D9A39B1A9E0E22,D,20775BJK3,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.550,20131115,,,20100816,142552,20100819,100000.00,103.802,,P,,,20100816,220629,1.00
808C231DC9917F93,D,6824542X0,ONEIDA CNTY N Y PUB IMPT-SER A,20090415,4.000,20150415,,,20100816,142605,20100819,35000.00,109.325,,P,,,20100816,220629,1.00
5F971E85980CA687,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,,,20100816,142652,20100819,20000.00,101.000,4.351,,,,20100816,220629,1.00
1580006EDEB84277,P,023015MU1,AMARILLO TEX CTFS OBLIG,20070815,4.000,20120515,,,20100816,142649,20100819,70000.00,104.907,1.141,,,,20100816,220629,1.00
C68ED6E9C45BD0AE,P,080692BU9,BELOIT WIS WTR SYS REV REF,20070124,4.250,20241101,,,20100816,142609,20100819,40000.00,98.594,4.384,,,,20100816,220629,1.00
955A53F9CD4E97B1,P,080692BU9,BELOIT WIS WTR SYS REV REF,20070124,4.250,20241101,,,20100816,142626,20100819,20000.00,98.594,4.384,,,,20100816,220629,1.00
59624C06C1E81F1B,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100816,142642,20100819,75000.00,101.990,5.041,,,,20100816,220629,1.00
930791F7F83102EA,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100816,142643,20100901,20000.00,103.050,4.850,,,,20100816,220629,1.00
43774A6536F3E0A4,D,215260JX9,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20261201,,,20100816,142535,20100819,200000.00,53.571,,S,,,20100816,220629,1.00
DFB3AC185D16695B,S,081005FQ8,BELTON MO SCH DIST NO 124 REF-MO DIRECT DEPOSIT-SER A,20050201,4.000,20160301,,,20100816,142234,20100819,20000.00,109.000,1.381,,,,20100816,220629,1.00
9D3E3DA10B0E6E3F,S,506317FC5,LAFAYETTE IND REDEV AUTH REDEV REF,19990101,4.350,20120101,,,20100816,142654,20100816,5000.00,100.000,4.271,,,,20100816,220629,1.00
D6692E3C11E3450A,P,59334PCP0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.910,20390701,,,20100816,142648,20100818,100000.00,102.500,6.533,,,,20100816,220629,1.00
1A1C592B4DED586F,S,169573EV0,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.375,20250901,Y,,20100816,142600,20100819,20000.00,102.558,4.062,,,,20100816,220629,1.00
E93D30931B200688,P,555758FP1,MACON GA WTR AUTH WTR & SWR SER B,20100811,3.500,20191001,,,20100816,142527,20100819,50000.00,109.660,2.318,,,,20100816,220629,1.00
C01BF0F644451817,P,59334KDU9,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.250,20270701,,,20100816,142647,20100819,25000.00,96.274,4.569,,,,20100816,220629,1.00
8267BD5500C552F3,D,650014LX9,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.700,20210401,,,20100816,121654,20100823,1MM+,111.980,,P,,,20100816,220629,1.00
B6D2328E1A83D2F5,D,876443BG6,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.375,20150301,,,20100816,141800,20100819,490000.00,111.887,,,,,20100816,220629,1.00
5D123D51FB6AB884,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100816,142643,20100901,20000.00,101.050,,,,,20100816,220629,1.00
C30478DDEBF3AC7E,D,555758FP1,MACON GA WTR AUTH WTR & SWR SER B,20100811,3.500,20191001,,,20100816,142527,20100819,50000.00,109.659,,,,,20100816,220629,1.00
6C9DD8638F50FC1D,S,790109BB7,ST JAMES PARISH LA SCH DIST NO ,20071201,4.000,20200301,,,20100816,142657,20100819,25000.00,104.922,3.160,,,,20100816,220629,1.00
7233B41348B7ED6B,D,790109BB7,ST JAMES PARISH LA SCH DIST NO ,20071201,4.000,20200301,,,20100816,142657,20100819,25000.00,103.422,,,,,20100816,220629,1.00
1838DB1288A93643,S,296804EZ6,ESSEX CNTY N J SER A,20050501,4.000,20200501,,,20100816,142655,20100819,5000.00,100.457,3.892,,,,20100816,220629,1.00
B873CE059FAE218F,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100816,142600,20100819,200000.00,101.130,1.600,,,,20100816,220629,1.00
691FF13D8D1B59A7,D,275877AK4,EAST WHITTIER CALIF CITY SCH EAST WHITTIER CITY SCH-G O PG,20070523,5.000,20170801,,,20100816,101800,20100819,210000.00,115.719,,,,,20100816,220629,1.00
DE1FD5C5DF5513E8,S,13033AXK2,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.125,20220815,,,20100816,142610,20100819,20000.00,100.000,5.016,,,,20100816,220629,1.00
869568FB08D1E787,S,23378RCG9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20340701,,,20100816,142701,20100819,25000.00,107.701,4.200,,,,20100816,220629,1.00
F9993C7FF85988A0,S,379820LH4,GLOUCESTER TWP N J BRD ED REF,20040123,4.000,20160801,,,20100816,142710,20100819,5000.00,106.887,1.600,,,,20100816,220629,1.00
24BF260C92E01503,S,92428HAH6,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,2.500,20180615,,,20100816,142507,20100819,25000.00,103.235,2.050,,,,20100816,220629,1.00
581BC2E834DF1044,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100816,142700,20100819,60000.00,103.168,4.604,,,,20100816,220629,1.00
76599F03D65F75C9,P,419722QC0,HAWAII CNTY HAWAII REF & IMPT-SER A,19930501,5.600,20120501,,,20100816,142704,20100817,10000.00,106.985,1.438,,,,20100816,220629,1.00
F63E831E9AFB6D58,D,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100816,142656,20100819,350000.00,103.303,,P,,,20100816,220629,1.00
559FD65DB3B411A6,D,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100816,142656,20100819,350000.00,103.363,,S,,,20100816,220629,1.00
1623B932A92FCB82,P,614155HQ5,MONTGOMERY TWP N J BRD ED REF,20070403,4.125,20270401,,,20100816,142711,20100819,25000.00,97.562,4.332,,,,20100816,220629,1.00
CD842B0103BA9382,P,929833AL5,WACO TEX ED FIN CORP REV REF-BAYLOR UNIV-SER C,20080408,5.000,20230301,,,20100816,142715,20100819,100000.00,111.451,3.272,,,,20100816,220629,1.00
D5A64D53224F5AE2,S,876443BG6,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.375,20150301,,,20100816,142544,20100819,490000.00,111.987,0.600,,,,20100816,220629,1.00
C8BD987E16E3A3E5,P,080692BU9,BELOIT WIS WTR SYS REV REF,20070124,4.250,20241101,,,20100816,142643,20100819,15000.00,98.594,4.384,,,,20100816,220629,1.00
A79E582CBAAE1F91,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100816,142713,20100819,30000.00,98.430,5.100,,,,20100816,220629,1.00
906E56BFB7EE7DC2,S,3531722K4,FRANKLIN CNTY OHIO GOVT CTR CONSTR & IMPT,20090219,4.000,20231201,,,20100816,142715,20100819,10000.00,102.887,3.593,,,,20100816,220629,1.00
C2A1075FBF225A4A,S,736742SY4,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,5.000,20170301,Y,,20100816,142719,20100819,100000.00,120.011,1.746,,,,20100816,220629,1.00
6EC69FEC3D6B7978,P,506317FC5,LAFAYETTE IND REDEV AUTH REDEV REF,19990101,4.350,20120101,,,20100816,142726,20100816,5000.00,100.000,4.271,,,,20100816,220629,1.00
F7E1EABB6DB3FCA9,D,170016VQ9,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.000,20190501,,,20100816,142156,20100819,75000.00,104.807,,S,,,20100816,220629,1.00
D56E8CCFCED61A53,D,649903F48,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,5.000,20160115,,,20100816,141800,20100819,50000.00,112.564,,,,,20100816,220629,1.00
D71A1446488CA028,D,614106KU5,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.625,20270301,Y,,20100816,142449,20100915,610000.00,99.875,,,,,20100816,220629,1.00
924CD25ECB83CB3E,S,73358WAP9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.125,20320915,,,20100816,142700,20100819,30000.00,102.146,3.842,,,,20100816,220629,1.00
D2F7677074815DAF,S,415666HF6,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,5.000,20220715,,,20100816,142731,20100819,20000.00,109.614,0.450,,,,20100816,220629,1.00
1E1D68D910819ED0,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100816,142723,20100902,20000.00,98.375,,,,,20100816,220629,1.00
8BB413939DA6573E,D,116475TH7,BROWNSVILLE TEX UTIL SYS REV PRIORITY-REF,19920615,6.250,20140901,,,20100816,142627,20100819,555000.00,111.500,,,,,20100816,220629,1.00
3D811F6365035F45,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100816,142723,20100902,20000.00,100.000,4.499,,,,20100816,220629,1.00
5E3462C081A2A23F,P,641667HE3,NEW ALBANY FLOYD CNTY IND SCH REF-FIRST MTG,20041228,4.000,20120715,,,20100816,142720,20100819,10000.00,103.760,1.979,,,,20100816,220629,1.00
EB2ED7C76C190E53,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100816,142727,20100819,70000.00,101.990,5.041,,,,20100816,220629,1.00
3571B8E35FC58B6B,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100816,142738,20100819,10000.00,109.547,6.689,,,,20100816,220629,1.00
7A3309430001962C,S,969887QQ4,WILLIAMSON CNTY TEX PASS THROUGH TOLL,20060815,4.400,20260215,,,20100816,142741,20100819,10000.00,103.530,2.919,,,,20100816,220629,1.00
CC3DA330C8BD9BD7,D,13058RAT1,CALIFORNIA SCH FACS FING AUTH CAP APPREC-AZUSA UNI SCH DIST,20100107,0.000,20290801,,,20100816,142605,20100819,105000.00,76.350,,S,,,20100816,220629,1.00
879E8D10D6A6811A,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100816,142735,20100819,50000.00,104.395,4.326,,,,20100816,220629,1.00
60A4A5853CAFE8B2,S,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20100816,142727,20100819,500000.00,103.883,3.046,,,,20100816,220629,1.00
E1D56598CBA81748,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100816,142741,20100819,70000.00,101.990,5.041,,,,20100816,220629,1.00
46313B9872212228,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100816,142738,20100819,10000.00,110.047,,,,,20100816,220629,1.00
1A110B3971CB51C1,D,20775BJP2,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.875,20151115,,,20100816,142630,20100819,100000.00,104.950,,P,,,20100816,220629,1.00
12BF3BF49ACADBA8,D,592646ZS5,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,4.100,20121001,,,20100816,142645,20100819,75000.00,104.329,,S,,,20100816,220629,1.00
D21B2F4EC9C8B3B2,D,686430EW5,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.584,20300901,,,20100816,142702,20100819,10000.00,105.707,,S,,,20100816,220629,1.00
D3E7A20FE31D3160,D,975434EK3,WINSLOW ME ,20060401,4.000,20181001,,,20100816,140814,20100819,310000.00,109.383,,,,,20100816,220629,1.00
259DEF8224DE97DB,D,594695R26,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20211101,,,20100816,142156,20100819,10000.00,110.306,,S,,,20100816,220629,1.00
0E04C40462CE8AA6,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100816,142743,20100819,50000.00,100.000,6.499,,,,20100816,220629,1.00
D5CF8C196E7BC024,P,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20100816,142728,20100819,50000.00,105.801,3.112,,,,20100816,220629,1.00
F7741C914D2ADB69,P,70643TBP6,PEMBROKE PINES FLA CHARTER SCH SER B,20020315,5.000,20260701,,,20100816,142731,20100819,10000.00,107.848,1.263,,,,20100816,220629,1.00
85144C99DEB7C490,P,56185PBM4,MANATEE CNTY FLA SCH DIST ,20051219,4.000,20161001,,,20100816,142734,20100819,25000.00,103.119,3.331,,,,20100816,220629,1.00
0307F1E68C85AD14,S,376060CC1,GILROY CALIF PUB FACS FING REF-BD ANTIC NTS,20100818,3.000,20131101,Y,,20100816,142726,20100818,250000.00,102.511,1.500,,,,20100816,220629,1.00
37F55358E08A91C6,P,130685KN9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20280301,,,20100816,142747,20100819,25000.00,99.986,5.001,,,,20100816,220629,1.00
88D6725FB53A9196,P,557738FR7,MADISON MACOUPIN ETC CNTYS ILL ALT REV SOURCE-LEWIS & CLARK-B,20050818,5.250,20301101,,,20100816,142748,20100819,25000.00,117.785,1.665,,,,20100816,220629,1.00
A6F0E1F16F0E2F7B,P,954498PE5,WEST MIFFLIN PA AREA SCH DIST REF,20031115,5.000,20110815,,,20100816,142744,20100819,25000.00,103.833,1.092,,,,20100816,220629,1.00
42BEF241B292C15F,P,593490GS8,MIAMI FLA SPL OBLIG REF-SER C,20021031,4.000,20131001,,,20100816,142744,20100819,20000.00,102.523,2.763,,,,20100816,220629,1.00
7A02375359E1C40B,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100816,142745,20100819,25000.00,111.065,4.220,,,,20100816,220629,1.00
E5250ECAA88A51A3,D,130685KN9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20280301,,,20100816,142747,20100819,25000.00,100.111,,,,,20100816,220629,1.00
66840AD6325E37E8,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100816,142752,20100819,30000.00,100.000,4.999,,,,20100816,220629,1.00
0353D3AF91D4F970,D,557738FR7,MADISON MACOUPIN ETC CNTYS ILL ALT REV SOURCE-LEWIS & CLARK-B,20050818,5.250,20301101,,,20100816,142748,20100819,25000.00,117.910,,,,,20100816,220629,1.00
BD99D99E28DC634A,D,61370GBK3,MONTGOMERY CNTY TEX MUN UTIL ,20070401,4.000,20270301,,,20100816,142633,20100819,485000.00,85.329,,P,,,20100816,220629,1.00
DC7CAEAEAE4D3721,D,97710NZ41,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,19990501,5.625,20290215,,,20100816,142600,20100819,70000.00,99.023,,,,,20100816,220629,1.00
6CB168BFCEAC584E,D,97710NZ41,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,19990501,5.625,20290215,,,20100816,142650,20100819,70000.00,99.148,,,,,20100816,220629,1.00
3314F7F91E9B1B42,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100816,142737,20100819,50000.00,102.638,,,,,20100816,220629,1.00
F745C42DEF703530,D,613340G93,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20240501,,,20100816,142034,20100819,185000.00,114.250,,,,,20100816,220629,1.00
82BE9FA4064A6585,S,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,Y,,20100816,142625,20100819,50000.00,99.998,4.000,,,,20100816,220629,1.00
487C383DD5B5263A,S,560459EP0,MAINE MUN BD BK REF-SER D,20020701,4.000,20111101,,,20100816,142219,20100819,25000.00,104.058,0.600,,,,20100816,220629,1.00
30BC4DA7994ECC56,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100816,142750,20100819,155000.00,96.250,4.794,,,,20100816,220629,1.00
72C6184AB4D86E77,S,761440YJ9,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.500,20270901,,,20100816,142738,20100819,10000.00,100.483,3.443,,,,20100816,220629,1.00
79EEE26C427AC52B,S,64966HPP9,NEW YORK N Y SER C,20091015,4.000,20180801,,,20100816,142745,20100819,25000.00,108.328,2.823,,,,20100816,220629,1.00
EDE0E91C41D7103F,D,343667TM3,FLOYD CNTY KY SCH DIST FIN ,20051001,4.375,20221001,,,20100816,142528,20100819,680000.00,105.597,,,,,20100816,220629,1.00
2F9186AE0A90EE04,P,41981CHE3,HAWAII ST HWY REV REF-SER B,20050315,3.500,20110701,,,20100816,142744,20100817,10000.00,101.567,1.681,,,,20100816,220629,1.00
6534FF354C3DFBBE,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100816,142754,20100819,60000.00,101.990,5.041,,,,20100816,220629,1.00
9EF3887CBF1D763B,S,2084176M2,CONROE TEX INDPT SCH DIST REF,20031101,5.000,20260215,,,20100816,142754,20100819,50000.00,107.391,1.943,,,,20100816,220629,1.00
8E8551E5A2C90E0F,D,764424BX4,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.000,20300901,,,20100816,142403,20100819,100000.00,103.750,,,,,20100816,220629,1.00
E22F704113943102,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100816,142736,20100819,25000.00,109.965,,,,,20100816,220629,1.00
D01E0AA42DD40A88,S,983308AK3,WYOMING MICH BLDG AUTH REF,20050607,5.000,20150501,,,20100816,142628,20100819,50000.00,112.196,2.250,,,,20100816,220629,1.00
C3880C9F8F2D06E1,S,797355L93,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20310701,Y,,20100816,142800,20100819,30000.00,28.685,6.075,,,,20100816,220629,1.00
D18007A4BAF6E256,S,769123DZ0,RIVERSIDE CNTY CALIF REDEV AGY REF-HSG-SER A,20050421,4.500,20241001,,,20100816,142422,20100819,50000.00,95.954,4.900,,,,20100816,220629,1.00
BC6591CBA5DC8FC0,S,650373BB8,NEWARK N J HSG AUTH HSG REV CITY-SECD POLICE FAC-SER A,20090730,5.375,20261201,,,20100816,142750,20100819,15000.00,109.564,4.124,,,,20100816,220629,1.00
CB50A3EFB0599F80,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100816,142753,20100819,25000.00,84.616,7.154,,,,20100816,220629,1.00
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DA5358A9BDA0851C,P,544644QX8,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20150701,,,20100816,142756,20100819,10000.00,108.955,1.781,,,,20100816,220629,1.00
9F46837CFE2BE5EC,P,44044TBV3,HORIZON TEX REGL MUN UTIL DIST ,20071201,4.750,20270201,,,20100816,142750,20100819,100000.00,99.659,4.780,,,,20100816,220629,1.00
BF9766B8502DA3B9,P,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100816,142753,20100817,500000.00,104.350,6.863,,,,20100816,220629,1.00
CB28355D4A28C1D4,D,650373BB8,NEWARK N J HSG AUTH HSG REV CITY-SECD POLICE FAC-SER A,20090730,5.375,20261201,,,20100816,142750,20100819,15000.00,109.439,,,,,20100816,220629,1.00
283A942CE35848EE,S,97705LXS1,WISCONSIN ST REF-SER 1,20100303,2.000,20120501,,,20100816,142756,20100819,100000.00,102.828,0.330,,,,20100816,220629,1.00
5C19CE357BE58AC5,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100816,142753,20100819,25000.00,85.041,,,,,20100816,220629,1.00
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AD831927CDC62FF9,S,649903DP3,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.200,20170215,,,20100816,142657,20100819,40000.00,100.500,4.111,,,,20100816,220629,1.00
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5D098A0F439CCE1E,S,232760U30,CYPRESS-FAIRBANKS TEX INDPT REF-RMKT 8/17/09,20050101,3.750,20200215,,,20100816,142751,20100819,30000.00,106.151,2.926,,,,20100816,220629,1.00
1FE599BDC1DAE2C8,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100816,142800,20100819,40000.00,100.000,4.896,,,,20100816,220629,1.00
21AFB4E39959B012,D,20774LSN6,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER J,20010801,4.750,20180701,,,20100816,142755,20100819,5000.00,103.089,,,,,20100816,220629,1.00
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0E308903032B722E,D,544644QX8,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20150701,,,20100816,142756,20100819,10000.00,109.080,,,,,20100816,220629,1.00
D40E21C7B7C3623E,D,97705LXS1,WISCONSIN ST REF-SER 1,20100303,2.000,20120501,,,20100816,142756,20100819,100000.00,102.808,,,,,20100816,220629,1.00
9EA6A7F29D359472,D,802557AE8,SANTA PAULA CALIF UTIL AUTH ,20100223,4.000,20150201,,,20100816,142758,20100819,10000.00,108.866,,,,,20100816,220629,1.00
9B44A354C5E2A4BD,D,57586CVT9,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-UMASS WORCESTER-B,20010601,5.125,20191001,,,20100816,142641,20100819,55000.00,104.743,,P,,,20100816,220629,1.00
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978ED8B7A22F506D,S,799054EZ0,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,5.000,20210601,,,20100816,142802,20100819,25000.00,108.436,3.088,,,,20100816,220629,1.00
671C4063DEC2767D,S,56040PCC0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.000,20211201,,,20100816,142803,20100819,20000.00,103.875,3.546,,,,20100816,220629,1.00
436B6173B3D8D7B5,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100816,142807,20100819,10000.00,100.375,3.928,,,,20100816,220629,1.00
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F5D0472B911889B9,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100816,142812,20100902,60000.00,100.725,3.909,,,,20100816,220629,1.00
7584ABD497625D12,D,56040PCC0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.000,20211201,,,20100816,142803,20100819,20000.00,102.000,,,,,20100816,220629,1.00
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9F392429AB013B88,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100816,142807,20100819,10000.00,98.500,,,,,20100816,220629,1.00
620B59B51F27A19C,S,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20100816,142813,20100819,20000.00,107.400,3.642,,,,20100816,220629,1.00
5710CB2E8FA50A8F,P,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100816,142816,20100819,5000.00,95.096,5.349,,,,20100816,220629,1.00
07A2071161348AB3,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100816,142816,20100819,15000.00,105.188,3.606,,,,20100816,220629,1.00
1E982D59F255C135,D,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100816,142809,20100915,30000.00,99.301,,,,,20100816,220629,1.00
6801EACDCF275490,D,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20100816,142000,20100819,100000.00,101.922,,,,,20100816,220629,1.00
4C7058184A4B785A,D,4522262K8,ILLINOIS ST SALES TAX REV ,20030724,5.250,20280615,,,20100816,142756,20100819,125000.00,104.246,,S,,,20100816,220629,1.00
42ABCDF777D88269,D,650035RH3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.500,20230315,,,20100816,142712,20100819,125000.00,109.619,,,,,20100816,220629,1.00
D85A03BFA71E2C77,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100816,142812,20100902,60000.00,99.725,,,,,20100816,220629,1.00
A6D2C3A0AC22A906,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100816,142800,20100819,40000.00,98.100,,,,,20100816,220629,1.00
E80DBB7835256A34,D,4522262K8,ILLINOIS ST SALES TAX REV ,20030724,5.250,20280615,,,20100816,142756,20100819,125000.00,104.121,,P,,,20100816,220629,1.00
7ED2D30C4B5C2264,P,343667TM3,FLOYD CNTY KY SCH DIST FIN ,20051001,4.375,20221001,,,20100816,142713,20100819,680000.00,105.348,3.232,,,,20100816,220629,1.00
64508B0182DFE8E6,P,13033EW41,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.400,20180801,,,20100816,142814,20100819,5000.00,97.802,5.748,,,,20100816,220629,1.00
6955931F9BEAFFAD,P,13066KWG0,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER AA,20030301,5.000,20211201,,,20100816,142814,20100819,170000.00,108.802,1.745,,,,20100816,220629,1.00
319A764D74CD3B02,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100816,142814,20100819,55000.00,101.990,5.041,,,,20100816,220629,1.00
DBC015E7B7D4899F,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100816,142813,20100819,25000.00,106.100,,,,,20100816,220629,1.00
43ED289230377E7E,P,368079CH0,GAVILAN CALIF JT CMNTY COLLEGE ELECTION OF 2004-SER C,20080110,5.000,20220801,,,20100816,142815,20100819,100000.00,110.681,3.269,,,,20100816,220629,1.00
BD95F46747B3D4FF,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100816,142818,20100819,10000.00,47.628,4.900,,,,20100816,220629,1.00
E4CE064208CD9B8B,S,439881GU1,HOPKINS MINN INDPT SCH DIST REF-SCH BLDG-SER C,20061213,4.500,20190201,,,20100816,142705,20100819,50000.00,111.207,2.300,,,,20100816,220629,1.00
7E599FA2950BC7A7,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100816,142818,20100819,10000.00,46.753,,,,,20100816,220629,1.00
573DEAFB9A71BA13,P,224655GL8,CRAWFORD CENT SCH DIST PA REF-SER A,20080215,3.500,20150215,,,20100816,142812,20100819,50000.00,104.800,2.367,,,,20100816,220629,1.00
BDB1CDB184F4F454,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100816,142732,20100819,110000.00,111.238,3.000,,,,20100816,220629,1.00
F8BCBDE6AE7A110A,D,224655GL8,CRAWFORD CENT SCH DIST PA REF-SER A,20080215,3.500,20150215,,,20100816,142812,20100819,50000.00,105.300,,,,,20100816,220629,1.00
C430E222C4BCDDD5,S,641460XW5,NEVADA ST REF & CAP IMPT-SER A,20040801,5.000,20110801,,,20100816,142648,20100819,50000.00,103.937,0.830,,,,20100816,220629,1.00
524CE63CC68DA2F2,P,641460XW5,NEVADA ST REF & CAP IMPT-SER A,20040801,5.000,20110801,,,20100816,142649,20100819,50000.00,103.898,0.870,,,,20100816,220629,1.00
251E069B46E75C1B,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100816,142827,20100819,80000.00,100.000,4.499,,,,20100816,220629,1.00
FD99BAB0092BCA8C,S,608113BL9,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER B,20080701,4.625,20210701,,,20100816,142811,20100819,30000.00,110.358,3.129,,,,20100816,220629,1.00
69C78DDF0F2A34E3,S,650035RH3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.500,20230315,,,20100816,142700,20100819,125000.00,109.679,3.200,,,,20100816,220629,1.00
C372F2EC9C381F1F,P,015302WT5,ALEXANDRIA VA REF-SER B,20041001,3.750,20110615,,,20100816,142816,20100819,10000.00,101.886,1.433,,,,20100816,220629,1.00
8F1AF8370F0FCA1D,P,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100816,142820,20100819,5000.00,104.198,4.257,,,,20100816,220629,1.00
92B248007AFE4909,D,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20100816,142611,20100819,50000.00,104.990,,,,,20100816,220629,1.00
D2784C5ADE86FE14,D,018106CW2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20250215,Y,,20100816,142723,20100831,50000.00,115.165,,,,,20100816,220629,1.00
E8F1221584EF7040,P,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20100816,142826,20100819,10000.00,97.000,4.952,,,,20100816,220629,1.00
CDE70A67E01B5A9F,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100816,142828,20100819,100000.00,97.942,4.617,,,,20100816,220629,1.00
D3EA75709D7A012B,S,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20100816,142827,20100819,100000.00,100.976,4.750,,,,20100816,220629,1.00
FEEEC010A0B0224F,S,72220TAF6,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20070905,5.000,20220701,,,20100816,142825,20100819,20000.00,109.160,3.488,,,,20100816,220629,1.00
1520360C7DB870DD,S,071808GZ6,BAXTER CNTY ARK HOSP REV REF,20100801,3.000,20150901,Y,,20100816,141303,20100831,50000.00,100.000,3.000,,,,20100816,220629,1.00
3674F47BD3208EE7,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100816,142828,20100819,325000.00,100.000,4.000,,,,20100816,220629,1.00
84B6D9668B6990F8,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100816,142800,20100819,10000.00,55.071,5.092,,,,20100816,220629,1.00
10EEF32EFC605428,D,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20100816,142827,20100819,100000.00,100.226,,,,,20100816,220629,1.00
97017E68302A2639,D,72220TAF6,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20070905,5.000,20220701,,,20100816,142825,20100819,20000.00,107.910,,,,,20100816,220629,1.00
1D52B312724C5BE5,P,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20100816,142632,20100819,50000.00,114.243,2.094,,,,20100816,220629,1.00
4777C539929F6612,S,736742SY4,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,5.000,20170301,Y,,20100816,142828,20100819,100000.00,120.011,1.746,,,,20100816,220629,1.00
1A56A75178636E45,P,834889MN4,SOMERSET PA AREA SCH DIST SER B,20070401,4.375,20260315,,,20100816,142827,20100819,35000.00,99.729,4.399,,,,20100816,220629,1.00
A0B423F44B765224,P,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20100816,142829,20100819,75000.00,115.395,3.024,,,,20100816,220629,1.00
A50A0E99960044C3,D,761440YJ9,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.500,20270901,,,20100816,142736,20100819,10000.00,97.857,,,,,20100816,220629,1.00
984A090D8A68CAAE,D,761440YJ9,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.500,20270901,,,20100816,142735,20100819,10000.00,98.107,,,,,20100816,220629,1.00
C8CD5DCF9D00F5CD,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100816,142828,20100819,325000.00,98.000,,,,,20100816,220629,1.00
A7C5687DA0F60176,D,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20100816,142632,20100819,50000.00,114.243,,,,,20100816,220629,1.00
F527817CD3249D88,S,665306JD9,NORTHERN KY WTR DIST REV TAXABLE-BUILD AMER BD,20091112,2.500,20111101,,,20100816,142842,20100819,500000.00,100.439,0.298,,,,20100816,220629,1.00
51005F6E1FE11E11,S,13033AXK2,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.125,20220815,,,20100816,142731,20100819,15000.00,100.000,5.016,,,,20100816,220629,1.00
B11CCD51198540BE,S,26947NBS8,EAGLE CNTY COLO CTFS PARTN LEASE PUR-JUSTICE CTR PROJ,20080923,5.000,20161201,,,20100816,142827,20100819,25000.00,115.808,2.284,,,,20100816,220629,1.00
104A320820194ACC,S,97710NZ41,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,19990501,5.625,20290215,,,20100816,142816,20100819,35000.00,100.000,5.494,,,,20100816,220629,1.00
9C0D924F96CAD68A,S,54438EGQ5,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,4.990,20121201,,,20100816,142606,20100830,40000.00,100.000,4.986,,,,20100816,220629,1.00
86B2B8DB94FA2A32,P,646309EQ3,NEW KENSINGTON PA MUN SAN AUTH ,20080901,3.750,20161201,,,20100816,142839,20100819,50000.00,103.000,2.786,,,,20100816,220629,1.00
E0768F2F44C49B04,S,01030RDU3,ALABAMA HSG FIN AUTH SINGLE COLL-SER C,20070401,4.500,20320401,,,20100816,142837,20100819,10000.00,101.483,4.200,,,,20100816,220629,1.00
7A0DA474AD25897A,D,387892SJ2,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.000,20150101,,,20100816,142730,20100819,40000.00,106.936,,,,,20100816,220629,1.00
B554D1C1326C084A,P,387892SJ2,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.000,20150101,,,20100816,142747,20100819,40000.00,106.936,2.320,,,,20100816,220629,1.00
302676547337A630,D,456560VV0,INDUSTRY CALIF REF,20100831,4.125,20280701,Y,,20100816,142726,20100831,500000.00,97.223,,S,,,20100816,220629,1.00
309CB93D95987951,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100816,142843,20100819,10000.00,101.000,4.331,,,,20100816,220629,1.00
B5BA586C4CE624FF,S,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,,,20100816,142845,20100819,5000.00,101.000,2.135,,,,20100816,220629,1.00
94DC4911567A1679,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100816,142843,20100819,50000.00,101.990,5.041,,,,20100816,220629,1.00
C6863764EA990EA0,P,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100816,142841,20100818,100000.00,107.750,7.731,,,,20100816,220629,1.00
80A1BCF7A9ADF5FA,S,59465HFZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20250715,,,20100816,142634,20100819,30000.00,100.866,4.850,,,,20100816,220629,1.00
6D6AB1CB3E483744,P,882722BA8,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20090106,5.250,20180801,,,20100816,142511,20100819,215000.00,121.873,2.232,,,,20100816,220629,1.00
DCD470A86F3CE7CE,S,181059AZ9,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20190615,,,20100816,142753,20100819,1MM+,109.319,2.700,,,,20100816,220629,1.00
71AC5D49987C68C5,D,686430EW5,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.584,20300901,,,20100816,142753,20100819,10000.00,104.207,,P,,,20100816,220629,1.00
6B28257D22B3C0B1,D,646309EQ3,NEW KENSINGTON PA MUN SAN AUTH ,20080901,3.750,20161201,,,20100816,142839,20100819,50000.00,103.500,,,,,20100816,220629,1.00
164E4507D78D5320,S,717252CF5,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.450,20171001,,,20100816,142850,20100819,10000.00,97.905,4.800,,,,20100816,220629,1.00
80DD8FBB0A79F6A3,S,897602AQ1,TROY N Y INDL DEV AUTH CIVIC VAR-RENSSELAER POLYTECHNIC-E,20020501,4.050,20370401,,,20100816,142500,20100819,100000.00,103.106,,,,,20100816,220629,1.00
6E95B362FF2D8DFF,S,897602AQ1,TROY N Y INDL DEV AUTH CIVIC VAR-RENSSELAER POLYTECHNIC-E,20020501,4.050,20370401,,,20100816,142500,20100819,250000.00,103.106,,,,,20100816,220629,1.00
AD363CC1377A0424,S,116405DP3,BROWNSVILLE TEX REF,20100801,3.250,20210215,Y,,20100816,142845,20100915,100000.00,101.871,3.020,,,,20100816,220629,1.00
D96AF5723008F3A1,S,60534RRL5,MISSISSIPPI DEV BK SPL OBLIG REF-LTD TAX NT-SER B-1,20091027,4.375,20230301,,,20100816,142846,20100819,50000.00,104.827,3.730,,,,20100816,220629,1.00
012CB4615AED6AEE,D,116405DP3,BROWNSVILLE TEX REF,20100801,3.250,20210215,Y,,20100816,142845,20100915,100000.00,100.371,,,,,20100816,220629,1.00
8E625D77B9F1F770,P,982781FC5,WYANDOTTE MICH CITY SCH DIST REF,20030319,5.000,20130501,,,20100816,142836,20100819,50000.00,109.149,1.527,,,,20100816,220629,1.00
67BD4D84CE8DC483,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100816,142842,20100819,5000.00,101.057,4.861,,,,20100816,220629,1.00
2A44276E0EFC87FB,D,60534RRL5,MISSISSIPPI DEV BK SPL OBLIG REF-LTD TAX NT-SER B-1,20091027,4.375,20230301,,,20100816,142846,20100819,50000.00,102.952,,,,,20100816,220629,1.00
59A6F928F2267679,S,794173FM1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20210615,,,20100816,142819,20100819,30000.00,69.114,3.443,,,,20100816,220629,1.00
B71D5CA1146A628E,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100816,142836,20100819,10000.00,101.713,4.200,,,,20100816,220629,1.00
2EB3DD62F7DA75FC,P,04780NET0,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER C,20050901,4.625,20350101,,,20100816,142848,20100819,25000.00,92.807,5.146,,,,20100816,220629,1.00
A8ACE0B33C42F087,P,23410NAX3,DAKOTA CNTY MINN CMNTY DEV AGY SER B,20100721,2.500,20160101,,,20100816,142821,20100819,50000.00,105.711,1.392,,,,20100816,220629,1.00
26C8A83D3FA82FC6,P,64966HVQ0,NEW YORK N Y UNREFUNDED BAL-SER A,20011101,5.100,20191101,,,20100816,142840,20100819,5000.00,101.815,4.224,,,,20100816,220629,1.00
E90E83CC3F08AAD7,S,13062NH42,CALIFORNIA ST REF,20020401,5.000,20260201,,,20100816,142846,20100819,25000.00,103.000,2.872,,,,20100816,220629,1.00
A43F64194E129597,S,897602AQ1,TROY N Y INDL DEV AUTH CIVIC VAR-RENSSELAER POLYTECHNIC-E,20020501,4.050,20370401,,,20100816,142500,20100819,450000.00,103.106,,,,,20100816,220629,1.00
132EE5D56AA3923E,S,897602AQ1,TROY N Y INDL DEV AUTH CIVIC VAR-RENSSELAER POLYTECHNIC-E,20020501,4.050,20370401,,,20100816,142500,20100819,150000.00,103.106,,,,,20100816,220629,1.00
FF70C8B8F337ED69,S,897602AQ1,TROY N Y INDL DEV AUTH CIVIC VAR-RENSSELAER POLYTECHNIC-E,20020501,4.050,20370401,,,20100816,142500,20100819,100000.00,103.106,,,,,20100816,220629,1.00
619B66D1F1F69FC3,S,897602AQ1,TROY N Y INDL DEV AUTH CIVIC VAR-RENSSELAER POLYTECHNIC-E,20020501,4.050,20370401,,,20100816,142500,20100819,100000.00,103.106,,,,,20100816,220629,1.00
A77F8583C89DA1C2,P,6461295P7,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,4.375,20241001,,,20100816,142500,20100819,250000.00,101.750,4.131,,,,20100816,220629,1.00
31366BB43AFAF3B5,S,575579QG5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20210701,,,20100816,142850,20100819,80000.00,66.192,3.417,,,,20100816,220629,1.00
6F8183A6A367E759,D,575579QG5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20210701,,,20100816,142850,20100819,80000.00,66.067,,,,,20100816,220629,1.00
19C6CD54B2A11F44,P,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100816,142850,20100819,20000.00,103.920,5.872,,,,20100816,220629,1.00
A118530B08692D16,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100816,142856,20100819,10000.00,101.040,1.397,,,,20100816,220629,1.00
C7D65A5A72FAFAC9,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100816,142856,20100819,10000.00,101.040,1.397,,,,20100816,220629,1.00
8E3F413B895B687E,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100816,142850,20100819,20000.00,105.664,,,,,20100816,220629,1.00
C6E56B5A0C9E9EDB,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100816,142900,20100819,50000.00,101.990,5.041,,,,20100816,220629,1.00
A79BFCB092014B68,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100816,142905,20100819,100000.00,107.102,1.750,,,,20100816,220629,1.00
EB4D9DE4BA9D6923,S,346843EZ4,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20180815,,,20100816,142858,20100819,45000.00,121.799,2.030,,,,20100816,220629,1.00
320017F401572318,S,034015HH3,ANDERSON IND SEW WKS REV ,20070523,4.300,20241101,,,20100816,142904,20100819,15000.00,103.430,3.751,,,,20100816,220629,1.00
B89FFDEABD4C1B8F,D,456560VV0,INDUSTRY CALIF REF,20100831,4.125,20280701,Y,,20100816,142534,20100831,930000.00,97.223,,,,,20100816,220629,1.00
76496A122D6DB156,D,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20100816,142817,20100819,45000.00,97.520,,S,,,20100816,220629,1.00
A1D901D09C3509A3,D,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100816,142905,20100819,100000.00,106.352,,,,,20100816,220629,1.00
AD22F7E6C916C0B7,D,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100816,142807,20100819,10000.00,98.375,,,,,20100816,220629,1.00
C801083FEEAAB4A5,D,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100816,142803,20100819,10000.00,98.625,,,,,20100816,220629,1.00
F738076B18767759,S,677561HB1,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20180101,,,20100816,142108,20100819,900000.00,113.127,3.000,,,,20100816,220629,1.00
3C44D91373DB9CA0,S,574192U24,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.500,20170815,,,20100816,142903,20100819,50000.00,104.176,1.860,,,,20100816,220629,1.00
748A6D49C1E68A0E,D,346843EZ4,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20180815,,,20100816,142908,20100819,45000.00,120.899,,,,,20100816,220629,1.00
8B3DD9C3291ABEE1,S,543264RH0,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20360215,,,20100816,142907,20100901,95000.00,105.065,4.000,,,,20100816,220629,1.00
E8F220927A1BD862,D,368079CH0,GAVILAN CALIF JT CMNTY COLLEGE ELECTION OF 2004-SER C,20080110,5.000,20220801,,,20100816,142856,20100819,100000.00,110.681,,P,,,20100816,220629,1.00
A43A8184C39254CD,D,574192U24,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.500,20170815,,,20100816,142639,20100819,50000.00,104.176,,,,,20100816,220629,1.00
0889427097B72635,D,794173FM1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20210615,,,20100816,142849,20100819,30000.00,67.967,,,,,20100816,220629,1.00
4E68F52513CE9631,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100816,142913,20100819,20000.00,93.878,,,,,20100816,220629,1.00
29DB16A6A08775E3,P,650028EJ8,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,3.500,20140315,,,20100816,142904,20100819,50000.00,107.154,1.438,,,,20100816,220629,1.00
12FFADF7E2BB4D87,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100816,142850,20100819,20000.00,105.664,,,,,20100816,220629,1.00
8D1349F67B58C621,P,359796AV1,FULLERTON CALIF JT UN HIGH SCH SER A,20020904,5.000,20220801,,,20100816,142915,20100819,225000.00,102.457,2.368,,,,20100816,220629,1.00
231014514D634987,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20100816,142858,20100819,10000.00,102.850,2.292,,,,20100816,220629,1.00
07C87132E7FA4033,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20100816,142858,20100819,10000.00,102.750,,,,,20100816,220629,1.00
F5E9380F1845AC93,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20100816,142858,20100819,10000.00,102.750,,,,,20100816,220629,1.00
322C5BF3046AA10A,S,073900QV7,BEAUFORT CNTY S C SCH DIST REF-SER A,20050301,5.000,20130301,,,20100816,142409,20100819,70000.00,110.246,0.900,,,,20100816,220629,1.00
6D5DC233AC9861F8,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100816,142915,20100819,25000.00,98.500,4.585,,,,20100816,220629,1.00
CFBDEAD329A9E908,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100816,142913,20100819,50000.00,100.000,4.748,,,,20100816,220629,1.00
3600A8EB8A0C9C48,S,97710NZ41,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,19990501,5.625,20290215,,,20100816,142900,20100819,35000.00,100.000,5.494,,,,20100816,220629,1.00
1B1E5D64D1BD2004,P,513877AR1,LANCASTER CNTY NEB BLDG,20090212,5.000,20281201,,,20100816,142913,20100819,200000.00,109.160,3.705,,,,20100816,220629,1.00
92A0319B73D21917,D,513877AR1,LANCASTER CNTY NEB BLDG,20090212,5.000,20281201,,,20100816,142913,20100819,200000.00,110.060,,,,,20100816,220629,1.00
757A019B2246EB6D,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100816,142928,20100819,15000.00,101.000,4.331,,,,20100816,220629,1.00
8379D845C7A564BF,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100816,142923,20100819,10000.00,99.940,7.059,,,,20100816,220629,1.00
3137AAAF02604A0A,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100816,142907,20100819,200000.00,111.904,3.240,,,,20100816,220629,1.00
4B761C916E25CA12,S,467520TS1,JACKSON CNTY MO REORG SCH DIST REF-SER C,20100802,2.500,20160301,,,20100816,142921,20100819,50000.00,104.818,1.587,,,,20100816,220629,1.00
346AD52A1F51D911,D,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20100816,142700,20100819,10000.00,102.161,,S,,,20100816,220629,1.00
B402A31266D21EEC,S,347113AC6,FORT COLLINS COLO POLLUTION REF-ANHEUSER-BUSCH PROJ,20070228,4.700,20400901,,,20100816,142800,20100823,25000.00,95.360,5.000,,,,20100816,220629,1.00
B63F9C5073E8543A,S,560551JA2,MAINE ST TPK AUTH TPK REV ,20050412,5.125,20300701,,,20100816,142800,20100825,25000.00,105.813,3.800,,,,20100816,220629,1.00
91A2472CF3A05F6D,D,07786EBN3,BELL CALIF CTFS PARTN PUB IMPT PROJS,19980201,4.600,20110901,,,20100816,142200,20100819,115000.00,99.776,,P,,,20100816,220629,1.00
00DFE08A3947774F,D,456560VT5,INDUSTRY CALIF REF,20100831,4.250,20260701,Y,,20100816,142454,20100831,450000.00,101.604,,,,,20100816,220629,1.00
640404F9058BD060,D,102022BH2,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.800,20321101,,,20100816,142554,20100819,20000.00,88.277,,,,,20100816,220629,1.00
2ABAFAA3A809B798,P,167501UT0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20111201,,,20100816,142933,20100819,5000.00,98.100,1.500,,,,20100816,220629,1.00
D7C5DEB139BFB26F,P,282305CT6,EGG HARBOR TWP N J GEN IMPT,20060209,4.250,20190201,,,20100816,142500,20100819,250000.00,107.750,2.711,,,,20100816,220629,1.00
F2AB7BD96078F175,S,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20100816,142927,20100819,40000.00,100.805,5.065,,,,20100816,220629,1.00
DEDB35AA752C8F2B,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100816,142900,20100823,50000.00,100.000,4.749,,,,20100816,220629,1.00
F21CC3C201C34672,P,769076RV4,RIVERSIDE CALIF WTR REV ,20010801,5.000,20311001,,,20100816,142923,20100819,10000.00,105.310,1.094,,,,20100816,220629,1.00
9DAD94A5F510180D,P,837147M79,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20270101,,,20100816,142900,20100819,50000.00,105.021,3.952,,,,20100816,220629,1.00
50B776C0695995D0,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100816,142940,20100819,30000.00,98.543,4.100,,,,20100816,220629,1.00
23F2B2CA9055D87A,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20100816,142933,20100819,10000.00,102.250,6.930,,,,20100816,220629,1.00
50E451E832D4C00F,P,672325QG5,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20160801,,,20100816,142941,20100819,30000.00,107.451,3.353,,,,20100816,220629,1.00
22AC3760637B3B51,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100816,142943,20100819,5000.00,105.695,5.909,,,,20100816,220629,1.00
E6E0C94EE8AA7EF6,S,60534RRL5,MISSISSIPPI DEV BK SPL OBLIG REF-LTD TAX NT-SER B-1,20091027,4.375,20230301,,,20100816,142927,20100819,50000.00,104.827,3.730,,,,20100816,220629,1.00
1322B8B8FCC86CD1,S,5741926K1,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.150,20230801,,,20100816,142939,20100819,25000.00,106.720,3.500,,,,20100816,220629,1.00
C03E62D924A754A0,S,26678PAN0,DURHAM N C LTD OBLIG SER A,20100803,4.000,20231001,,,20100816,142941,20100819,60000.00,106.661,3.223,,,,20100816,220629,1.00
6505F9D1396E2435,P,130684J95,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20121101,,,20100816,142945,20100819,25000.00,108.049,1.515,,,,20100816,220629,1.00
32FFFEBDFEDE2E5B,D,60534RRL5,MISSISSIPPI DEV BK SPL OBLIG REF-LTD TAX NT-SER B-1,20091027,4.375,20230301,,,20100816,142927,20100819,50000.00,102.952,,,,,20100816,220629,1.00
709B0A8594B6D2ED,D,5741926K1,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.150,20230801,,,20100816,142939,20100819,25000.00,104.845,,,,,20100816,220629,1.00
A879B970E2D24A4A,P,64579FEZ2,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,4.250,20170701,,,20100816,142945,20100819,5000.00,109.982,2.650,,,,20100816,220629,1.00
BC401AA82ACFC392,P,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20100816,142945,20100819,25000.00,103.581,4.413,,,,20100816,220629,1.00
19465960691437A9,P,544712XM9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20210701,,,20100816,142946,20100819,250000.00,112.780,2.215,,,,20100816,220629,1.00
AC35A3E17A7B4339,P,672523FY8,OAKLAND CNTY MICH ECONOMIC DEV VAR-DETROIT SKATING CLUB INC,20051222,,20251201,,,20100816,134759,20100816,175000.00,100.000,,,,,20100816,220629,1.00
139323C3E8B1C97D,S,672523FY8,OAKLAND CNTY MICH ECONOMIC DEV VAR-DETROIT SKATING CLUB INC,20051222,,20251201,,,20100816,134936,20100816,175000.00,100.000,,,,,20100816,220629,1.00
2CE208FE87434727,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100816,142900,20100819,10000.00,99.500,4.538,,,,20100816,220629,1.00
B5AD44AEB95B2F94,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100816,142941,20100819,50000.00,101.990,5.041,,,,20100816,220629,1.00
DB684822B05A107F,D,7178235D6,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20220801,Y,,20100816,142452,20100826,35000.00,107.278,,,,,20100816,220629,1.00
050D20BAB456F44A,D,26678PAN0,DURHAM N C LTD OBLIG SER A,20100803,4.000,20231001,,,20100816,142941,20100819,60000.00,105.661,,,,,20100816,220629,1.00
465B0CA631CF615A,P,735883DT4,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20060718,5.125,20280115,,,20100816,142948,20100819,175000.00,106.674,3.850,,,,20100816,220629,1.00
F0F0D9D58C56D364,S,797299DW1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20250215,,,20100816,142951,20100819,50000.00,105.444,4.280,,,,20100816,220629,1.00
706F3BA4BBF8689A,S,63966PEM2,NEBRASKA EDL FIN AUTH REV REF-MIDLAND LUTHERAN COLLEGE,19980730,5.550,20180615,,,20100816,142343,20100819,5000.00,99.000,5.709,,,,20100816,220629,1.00
83E939A75A2E289D,D,815645HR0,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20201101,,,20100816,142849,20100819,250000.00,112.325,,,,,20100816,220629,1.00
80555EA4BEC23483,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100816,142945,20100819,40000.00,101.990,5.041,,,,20100816,220629,1.00
87F71B0FE912DA45,P,815645HR0,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20201101,,,20100816,142849,20100819,250000.00,111.235,3.237,,,,20100816,220629,1.00
0DEF571E6D732D44,S,388502AD8,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,2.500,20140901,Y,,20100816,142947,20100824,15000.00,100.000,2.500,,,,20100816,220629,1.00
AA9D3D5B541CA091,P,88278PAY0,TEXAS ST UNIV SYS FING REV REF,20020915,5.250,20160315,,,20100816,142900,20100819,100000.00,106.369,1.150,,,,20100816,220629,1.00
13213961121EEC7C,S,649902QZ9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,4.000,20180315,,,20100816,142945,20100819,30000.00,111.928,2.276,,,,20100816,220629,1.00
D67DDD54FE8827EC,S,62451FEL0,MOUNTAIN VIEW-WHISMAN CALIF REF,20060822,5.000,20170901,,,20100816,142942,20100819,100000.00,116.290,2.110,,,,20100816,220629,1.00
5FED38A068410DDC,S,130175BA9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P,19990315,5.250,20131201,,,20100816,142952,20100819,75000.00,115.189,0.573,,,,20100816,220629,1.00
F32981737D2892EB,S,072024AR3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.125,20140401,,,20100816,142900,20100819,70000.00,102.970,0.300,,,,20100816,220629,1.00
4ECA26ADA9D078CD,D,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100816,142822,20100819,100000.00,101.675,,P,,,20100816,220629,1.00
419A040E2BA8BB3F,D,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20100816,142927,20100819,40000.00,98.405,,,,,20100816,220629,1.00
EDBD54052BBDF8DF,D,62451FEL0,MOUNTAIN VIEW-WHISMAN CALIF REF,20060822,5.000,20170901,,,20100816,142942,20100819,100000.00,116.040,,,,,20100816,220629,1.00
6204B13F296542B8,D,649902QZ9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,4.000,20180315,,,20100816,142945,20100819,30000.00,110.428,,,,,20100816,220629,1.00
3635FF78EC67648E,D,130175BA9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P,19990315,5.250,20131201,,,20100816,142952,20100819,75000.00,115.064,,,,,20100816,220629,1.00
B66A9957417FAA50,D,340736N52,FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C ,19970515,6.000,20390601,,,20100816,142856,20100819,300000.00,99.135,,P,,,20100816,220629,1.00
5AB0D1294D1225B1,P,467520TS1,JACKSON CNTY MO REORG SCH DIST REF-SER C,20100802,2.500,20160301,,,20100816,142924,20100819,50000.00,104.818,1.587,,,,20100816,220629,1.00
6356F7DD933AE87A,D,467520TS1,JACKSON CNTY MO REORG SCH DIST REF-SER C,20100802,2.500,20160301,,,20100816,142924,20100819,50000.00,104.817,,,,,20100816,220629,1.00
94CACE37E7A7D933,S,798136PS0,SAN JOSE CALIF ARPT REV SER B,20070913,4.375,20180301,,,20100816,143000,20100819,15000.00,109.674,2.747,,,,20100816,220629,1.00
4453E6D75C3513AB,P,296806KJ0,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.100,20171001,,,20100816,143000,20100819,30000.00,103.350,2.966,,,,20100816,220629,1.00
40334A318DB02468,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100816,142946,20100819,10000.00,107.865,3.621,,,,20100816,220629,1.00
F3FA56FE88FDA767,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20100816,142949,20100819,5000.00,107.346,4.733,,,,20100816,220629,1.00
D7638DF1AD7F9C99,D,13063AZH0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20210601,,,20100816,142640,20100819,110000.00,110.941,,P,,,20100816,220629,1.00
C3F1ECF148DBA39B,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100816,142954,20100819,10000.00,100.352,4.188,,,,20100816,220629,1.00
F05E3DEF243792B0,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100816,142951,20100819,10000.00,106.100,,,,,20100816,220629,1.00
64B478455F3CE3E7,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100816,142954,20100819,10000.00,98.000,,,,,20100816,220629,1.00
5E6FD569EE84BDD9,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100816,142954,20100819,10000.00,98.000,,,,,20100816,220629,1.00
57B572CC08539294,P,64971MVV1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20201101,,,20100816,142957,20100819,50000.00,116.662,2.921,,,,20100816,220629,1.00
FFC59DDF720375FB,S,116475TH7,BROWNSVILLE TEX UTIL SYS REV PRIORITY-REF,19920615,6.250,20140901,,,20100816,142850,20100819,555000.00,112.000,3.064,,,,20100816,220629,1.00
A34CA1000B38D49E,S,850578RK3,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20210301,,,20100816,143002,20100819,25000.00,111.784,3.000,,,,20100816,220629,1.00
73C79F6153ECCDF1,P,943233AT3,WAUPACA WIS CMNTY DEV AUTH ,20000715,5.950,20210401,,,20100816,142945,20100819,5000.00,100.750,4.692,,,,20100816,220629,1.00
BE5AFAF43D34E9DC,D,850578RK3,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20210301,,,20100816,143002,20100819,25000.00,110.284,,,,,20100816,220629,1.00
C9F701EA07CD2F8F,P,798147A46,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20150801,,,20100816,143001,20100819,25000.00,108.544,3.123,,,,20100816,220629,1.00
D54ACD551F6FEA26,D,650028NZ2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20180315,,,20100816,142409,20100819,285000.00,119.045,,,,,20100816,220629,1.00
35AC8BC4DDCF48F1,S,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20100816,141605,20100819,15000.00,105.007,4.144,,,,20100816,220629,1.00
4425ED942CB12398,S,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100816,143008,20100819,40000.00,106.110,4.904,,,,20100816,220629,1.00
69A2F41EAECED21D,D,13063AZH0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20210601,,,20100816,142931,20100819,110000.00,110.664,,,,,20100816,220629,1.00
20ABA7FD96A5CDDF,S,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20100816,143010,20100819,15000.00,101.623,4.661,,,,20100816,220629,1.00
EF90EBF2FE5B47EA,S,650028PG2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20230315,,,20100816,143004,20100819,15000.00,111.962,3.300,,,,20100816,220629,1.00
B40F416B5D58999C,D,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100816,143008,20100819,40000.00,104.850,,,,,20100816,220629,1.00
34D2080E3EF4B098,D,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20100816,143016,20100819,15000.00,99.383,,,,,20100816,220629,1.00
E17ECA351CFAC3D8,P,592598XA9,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20140701,,,20100816,143007,20100819,5000.00,93.106,1.856,,,,20100816,220629,1.00
CB097810695CA707,P,446222RT0,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20220801,,,20100816,143016,20100819,250000.00,109.631,2.428,,,,20100816,220629,1.00
F7F2ED382D0A0B3E,P,357330AB5,FREMONT MICH HOSP FIN AUTH VAR-LTD OBLIG-GERBER MEM HLTH,20021126,,20271101,,,20100816,134842,20100816,240000.00,100.000,,,,,20100816,220629,1.00
7480D9600572F935,S,357330AB5,FREMONT MICH HOSP FIN AUTH VAR-LTD OBLIG-GERBER MEM HLTH,20021126,,20271101,,,20100816,134907,20100816,240000.00,100.000,,,,,20100816,220629,1.00
C26648293520C59E,S,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20100816,142925,20100824,15000.00,98.750,5.147,,,,20100816,220629,1.00
E135617DC492A237,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100816,142342,20100819,10000.00,96.467,,,,,20100816,220629,1.00
B48BBCF6DFBF3D8D,P,906346DL2,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-B,20060322,4.000,20150201,,,20100816,143000,20100819,25000.00,107.350,2.255,,,,20100816,220629,1.00
24592BB7BA34F7DC,S,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100816,143000,20100819,15000.00,103.075,3.634,,,,20100816,220629,1.00
A06AEE25ECB96F05,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100816,143000,20100819,50000.00,99.225,5.047,,,,20100816,220629,1.00
2B4502A109FE8CC6,S,167592WG5,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20200101,,,20100816,143017,20100819,25000.00,103.500,3.111,,,,20100816,220629,1.00
8EDDD9EB84DE1633,P,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100816,143018,20100819,25000.00,45.994,15.016,,,,20100816,220629,1.00
168080B90BD29DEC,S,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100816,142948,20100819,10000.00,104.041,3.545,,,,20100816,220629,1.00
20C675F0EACA6647,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100816,143018,20100819,35000.00,101.990,5.041,,,,20100816,220629,1.00
FC30CB4BEDEDEFB2,D,478271JB6,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.500,20180701,,,20100816,142309,20100819,50000.00,100.985,,,,,20100816,220629,1.00
251FFC2E3621ADB4,S,432337AY9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.375,20131001,,,20100816,142439,20100819,500000.00,105.653,0.300,,,,20100816,220629,1.00
192350CD7723D1F6,S,650028NZ2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20180315,,,20100816,142900,20100819,285000.00,119.123,2.240,,,,20100816,220629,1.00
210E8907EE485873,D,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100816,142200,20100819,1MM+,103.413,,,,,20100816,220629,1.00
79EFE22D30089882,S,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20100816,143022,20100819,20000.00,109.995,1.210,,,,20100816,220629,1.00
FC7268E2F8864E32,P,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100816,143000,20100819,25000.00,97.025,5.558,,,,20100816,220629,1.00
FF0A95D8F1A540F6,P,040647AZ2,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20130701,,,20100816,143000,20100819,20000.00,110.931,1.114,,,,20100816,220629,1.00
BACF77169297D7D7,S,040647AZ2,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20130701,,,20100816,143000,20100819,20000.00,111.431,0.948,,,,20100816,220629,1.00
533873B59373B00A,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100816,143029,20100819,10000.00,104.500,5.256,,,,20100816,220629,1.00
3077E77F1F0C49E4,S,516823YH8,LAREDO TEX REF,20050701,5.000,20190815,,,20100816,143021,20100819,25000.00,115.401,1.762,,,,20100816,220629,1.00
13FE2C9CBEFB81C7,P,64966FLN2,NEW YORK N Y SUBSER F-1,20050922,3.250,20100901,,,20100816,143022,20100819,25000.00,99.200,27.056,,,,20100816,220629,1.00
4E1C5C0209200045,P,631663CX7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,3.125,20111115,,,20100816,143029,20100819,20000.00,101.840,1.618,,,,20100816,220629,1.00
0C3EF7381492DB23,P,650035HS0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20221215,,,20100816,143028,20100819,30000.00,111.408,3.237,,,,20100816,220629,1.00
E2A46045A068541E,P,64983RGR2,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20230701,,,20100816,143029,20100819,215000.00,116.440,3.866,,,,20100816,220629,1.00
64BC0E05BB9B6E60,D,650035HS0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20221215,,,20100816,143028,20100819,30000.00,111.908,,,,,20100816,220629,1.00
44CA91664FD0B923,P,378294DL3,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.077,20250701,,,20100816,142811,20100819,845000.00,108.095,5.283,,,,20100816,220629,1.00
070CE53752BE1C0A,P,13063AZH0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20210601,,,20100816,142931,20100819,110000.00,109.664,3.392,,,,20100816,220629,1.00
E3DB5D94DDB92D12,S,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20100816,143028,20100826,40000.00,100.764,4.350,,,,20100816,220629,1.00
7A4EED424CE3281B,S,813105DG5,SECAUCUS N J SCH DIST ,20021201,4.300,20170715,,,20100816,143031,20100819,5000.00,106.212,1.000,,,,20100816,220629,1.00
073469B264310919,D,64983RGR2,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20230701,,,20100816,143029,20100819,215000.00,116.940,,,,,20100816,220629,1.00
0BF94EA17645DD88,P,29270CFF7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20120701,,,20100816,143000,20100819,15000.00,108.394,0.951,,,,20100816,220629,1.00
FDD1932FB448F27B,D,516823YH8,LAREDO TEX REF,20050701,5.000,20190815,,,20100816,143019,20100819,25000.00,114.176,,,,,20100816,220629,1.00
FC0CAFF1CAD662ED,P,7031302S2,PATERSON N J GEN IMPT,20050601,3.625,20150201,,,20100816,143000,20100819,25000.00,100.400,3.527,,,,20100816,220629,1.00
92ED1C292F3DD3BB,P,540790JN3,LOGAN CNTY KY SCH DIST FIN REF,20091013,3.250,20201201,,,20100816,142700,20100819,70000.00,103.875,2.813,,,,20100816,220629,1.00
667FF736B8170DA1,S,540790JN3,LOGAN CNTY KY SCH DIST FIN REF,20091013,3.250,20201201,,,20100816,142700,20100819,70000.00,104.000,2.799,,,,20100816,220629,1.00
7609088B1647ECDE,S,422002EG6,HAZLETON PA AREA SCH DIST ,20040701,5.125,20260301,,,20100816,143024,20100817,25000.00,107.132,3.227,,,,20100816,220629,1.00
AA6EEC4A8EEBDEAA,S,116405DR9,BROWNSVILLE TEX REF,20100801,3.500,20230215,Y,,20100816,143027,20100915,55000.00,101.750,3.282,,,,20100816,220629,1.00
88BF92934C27DB01,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100816,143033,20100819,35000.00,101.990,5.041,,,,20100816,220629,1.00
ED01D9B7A6837521,D,080692BU9,BELOIT WIS WTR SYS REV REF,20070124,4.250,20241101,,,20100816,142956,20100819,115000.00,99.994,,S,,,20100816,220629,1.00
387D48A067FA1A8E,S,941247P36,WATERBURY CONN SUBSER A,20100901,2.000,20140901,Y,,20100816,142800,20100901,1MM+,101.194,1.690,,,,20100816,220629,1.00
575BA6DA6B7DA9B9,D,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100816,142937,20100819,5000.00,105.495,,,,,20100816,220629,1.00
DA2BD29CDB58D5DC,D,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20100816,142714,20100819,1MM+,110.946,,,,,20100816,220629,1.00
4DBA2E0676A321F5,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100816,143000,20100819,20000.00,101.450,4.248,,,,20100816,220629,1.00
2E134962B78F76D4,P,286663GP8,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B ,19941108,0.000,20110901,,,20100816,143043,20100819,5000.00,98.470,1.497,,,,20100816,220629,1.00
8B32D23BD40B8E6A,S,978700BW1,WOODBINE BORO N J SCH DIST ,20100824,3.000,20160301,Y,,20100816,143019,20100824,20000.00,104.933,2.050,,,Y,20100816,220629,1.00
4B328320D29BCE71,S,978700BW1,WOODBINE BORO N J SCH DIST ,20100824,3.000,20160301,Y,,20100816,143019,20100824,20000.00,104.933,2.050,,,Y,20100816,220629,1.00
DA2CD1FD71F93756,S,978700BW1,WOODBINE BORO N J SCH DIST ,20100824,3.000,20160301,Y,,20100816,143019,20100824,25000.00,104.933,2.050,,,Y,20100816,220629,1.00
65BA7A4E8839B3FB,S,767057JA1,RIO GRANDE CITY TEX CONS INDPT REF,20050401,5.000,20210815,,,20100816,143019,20100819,25000.00,111.862,2.459,,,,20100816,220629,1.00
357877BF9F0D4457,P,892373CW9,TRACY CALIF CMNTY DEV AGY TAX SUB-SER B,20031201,6.000,20230301,,,20100816,142852,20100819,50000.00,96.330,6.431,,,,20100816,220629,1.00
2BDECC51EF4F57AD,S,16428LAJ2,CHEROKEE CNTY OKLA ECONOMIC NSU STUDENT HSG LLC-SER A,20031201,5.250,20341201,,,20100816,142658,20100820,20000.00,90.465,6.000,,,,20100816,220629,1.00
5E9FD3FB68A41106,P,401784RY1,GUILFORD CNTY N C PUB IMPT-SER B,20001001,5.000,20121001,,,20100816,142620,20100816,200000.00,101.582,0.333,,,,20100816,220629,1.00
6A76F76E724B10A5,D,573208AW5,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.500,20270701,,,20100816,143040,20100819,40000.00,99.572,,,,,20100816,220629,1.00
A18AFA7F36192DBB,D,978700BW1,WOODBINE BORO N J SCH DIST ,20100824,3.000,20160301,Y,,20100816,143019,20100824,20000.00,104.833,,,,Y,20100816,220629,1.00
4E1D1561B52BBD39,D,978700BW1,WOODBINE BORO N J SCH DIST ,20100824,3.000,20160301,Y,,20100816,143019,20100824,25000.00,104.833,,,,Y,20100816,220629,1.00
757C410B094708EC,D,97710VQ35,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.000,20140815,,,20100816,142702,20100819,25000.00,101.952,,,,,20100816,220629,1.00
16DFD517C8F125B6,D,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20100816,142935,20100819,15000.00,104.750,,S,,,20100816,220629,1.00
1248189CE91E8B65,D,978700BW1,WOODBINE BORO N J SCH DIST ,20100824,3.000,20160301,Y,,20100816,143019,20100824,20000.00,104.833,,,,Y,20100816,220629,1.00
9C683CD9C91E5754,D,767057JA1,RIO GRANDE CITY TEX CONS INDPT REF,20050401,5.000,20210815,,,20100816,143026,20100819,25000.00,111.562,,,,,20100816,220629,1.00
94FE0D8CF73483BA,D,767057JA1,RIO GRANDE CITY TEX CONS INDPT REF,20050401,5.000,20210815,,,20100816,143019,20100819,25000.00,111.562,,,,,20100816,220629,1.00
5C3A7C26B284A4AA,P,80182RCR1,SANTA CRUZ CNTY CALIF PUB FING PUB FACS PROJ-SER B,20011015,4.750,20310801,,,20100816,143000,20100819,20000.00,88.125,5.731,,,,20100816,220629,1.00
75827A90A6C24DA7,P,092131FL0,BLACK HORSE PIKE N J REGL SCH REF,20040812,3.700,20141201,,,20100816,143000,20100819,25000.00,107.075,1.969,,,,20100816,220629,1.00
7FD86D63C0507B0D,S,67908NVE8,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,2.500,20180701,Y,,20100816,143042,20100824,100000.00,102.375,2.169,,,,20100816,220629,1.00
879F0039F644E8A3,P,649674FN3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.800,20220215,,,20100816,143046,20100819,15000.00,101.000,4.371,,,,20100816,220629,1.00
250BC9EBBA55E90A,S,23410NAX3,DAKOTA CNTY MINN CMNTY DEV AGY SER B,20100721,2.500,20160101,,,20100816,142819,20100819,50000.00,105.711,1.392,,,,20100816,220629,1.00
87F3BCD511F33771,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100816,143050,20100819,20000.00,104.780,4.288,,,,20100816,220629,1.00
83092702F575D47B,D,914849CN2,UNIVERSITY S C ATHLETIC FACS SER A,20080601,5.250,20270501,,,20100816,142800,20100819,105000.00,109.695,,,,,20100816,220629,1.00
7C9BACFC274FA10F,D,23410NAX3,DAKOTA CNTY MINN CMNTY DEV AGY SER B,20100721,2.500,20160101,,,20100816,142821,20100819,50000.00,105.711,,,,,20100816,220629,1.00
0F05E4A5EDBFC97A,P,616083CQ2,MOORESVILLE IND SCH BLDG CORP REF-FIRST MTG,20050526,4.000,20110715,,,20100816,142742,20100818,250000.00,102.915,0.773,,,,20100816,220629,1.00
F77BDDB24FEF8B79,D,26947NBS8,EAGLE CNTY COLO CTFS PARTN LEASE PUR-JUSTICE CTR PROJ,20080923,5.000,20161201,,,20100816,142706,20100819,25000.00,115.708,,,,,20100816,220629,1.00
CC92AC39D10F393E,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100816,143055,20100908,45000.00,100.000,4.000,,,,20100816,220629,1.00
995678A89F9FCE3C,S,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100816,143053,20100819,1MM+,35.727,5.817,,,,20100816,220629,1.00
79AE01DBC1C367A0,S,879677DM1,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.125,20301201,Y,,20100816,135807,20100825,100000.00,101.038,4.000,,,,20100816,220629,1.00
D5D396C134606D60,S,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100816,143040,20100819,20000.00,103.525,4.661,,,,20100816,220629,1.00
361AB2606B43DD34,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100816,143052,20100819,70000.00,96.857,5.215,,,,20100816,220629,1.00
7E0EE0DBABEAEAAC,D,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100816,143052,20100819,1MM+,35.027,,,,,20100816,220629,1.00
09551B3EAAF6015C,S,01170PDM5,ALASKA HSG FIN CORP HOME MTG SER B,20080930,4.375,20181201,,,20100816,142820,20100819,50000.00,104.748,3.627,,,,20100816,220629,1.00
E0146A6844E4C1BA,D,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100816,143052,20100819,70000.00,94.957,,,,,20100816,220629,1.00
B2EEFDCD36B6CDE2,D,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100816,143040,20100819,20000.00,101.000,,,,,20100816,220629,1.00
C345F26406965FDA,D,01170PDM5,ALASKA HSG FIN CORP HOME MTG SER B,20080930,4.375,20181201,,,20100816,142600,20100819,50000.00,103.998,,,,,20100816,220629,1.00
FB43BB14BA5C332D,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100816,143102,20100819,15000.00,94.919,4.362,,,,20100816,220629,1.00
ED8174A3C7F64975,D,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100816,143015,20100819,100000.00,101.750,,S,,,20100816,220629,1.00
590E468357285133,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100816,143000,20100819,100000.00,101.950,4.024,,,,20100816,220629,1.00
72D777BCFBD533DB,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100816,143104,20100819,5000.00,99.000,5.211,,,,20100816,220629,1.00
32A43A129983E54B,S,73358WCG7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20270715,,,20100816,143105,20100819,15000.00,103.300,3.601,,,,20100816,220629,1.00
006C7E441B84D77A,S,56040PCE6,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.250,20231201,,,20100816,143051,20100819,50000.00,103.796,3.800,,,,20100816,220629,1.00
5C9EDACB82D74561,P,836496PC7,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2002 SCH BLDG,20071009,4.250,20220715,,,20100816,143053,20100819,20000.00,104.689,3.480,,,,20100816,220629,1.00
72A51B23D85ACB70,P,665306GR1,NORTHERN KY WTR DIST REV ,20060901,4.125,20220201,,,20100816,143054,20100819,10000.00,101.781,3.788,,,,20100816,220629,1.00
018F89BF61625739,P,138735PJ8,CANUTILLO TEX INDPT SCH DIST SCH BLDG-SER B,20061001,4.500,20220815,,,20100816,143102,20100819,250000.00,106.543,3.287,,,,20100816,220629,1.00
52451927517FC164,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100816,143000,20100819,100000.00,110.936,2.100,,,,20100816,220629,1.00
600894E06AFBC609,P,188612CX1,CLINTON TWP N J GEN IMPT,20010701,4.500,20120701,,,20100816,143100,20100819,50000.00,102.725,2.986,,,,20100816,220629,1.00
D41C2B5F0FD2994C,P,607114T21,MOBILE ALA REF & IMPT-WTS-SER B,20080730,4.500,20200215,,,20100816,143055,20100819,20000.00,108.359,3.234,,,,20100816,220629,1.00
C6497EBFD776F51D,P,704612CE8,PEACE RIVER/MANASOTA REGL WTR REF-UTIL SYS-SER B,20051229,4.125,20191001,,,20100816,143056,20100819,20000.00,103.874,3.295,,,,20100816,220629,1.00
6FF8C1A8FA01DF88,S,03588EP31,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20080417,3.500,20150401,,,20100816,143055,20100819,30000.00,111.342,0.981,,,,20100816,220629,1.00
55C6C5C5597E014A,P,34160WJB1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.500,20220701,,,20100816,143057,20100819,25000.00,100.500,4.357,,,,20100816,220629,1.00
7313EF127921E2E7,D,56040PCE6,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.250,20231201,,,20100816,143051,20100819,50000.00,101.921,,,,,20100816,220629,1.00
FDBC50A59A36C43C,D,836496PC7,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2002 SCH BLDG,20071009,4.250,20220715,,,20100816,143053,20100819,20000.00,105.189,,,,,20100816,220629,1.00
4A5C50CEA49DF61A,S,424898AV6,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.000,20181201,,,20100816,143110,20100819,20000.00,100.988,2.865,,,,20100816,220629,1.00
A21A21EC4CC2D685,S,130625AV8,CALIFORNIA ST ,19671101,4.750,20131101,,,20100816,143105,20100819,25000.00,100.399,-0.371,,,,20100816,220629,1.00
420650C6AEC9EB24,P,802651AL3,SANTA ROSA CALIF WTR REV ,20080710,4.125,20190901,,,20100816,143059,20100819,10000.00,108.139,2.948,,,,20100816,220629,1.00
E6167009625DED65,P,568806BV4,MARION CNTY FLA UTIL SYS REV ,20010601,5.000,20211201,,,20100816,143100,20100819,10000.00,103.085,3.291,,,,20100816,220629,1.00
A6C53E2BA6B55194,P,010493DQ4,ALABAMA ST BRD ED TUIT REV LAWSON ST CMNTY COLLEGE-SER A,20071001,4.250,20210601,,,20100816,143102,20100819,10000.00,103.725,3.625,,,,20100816,220629,1.00
E4A9069E410CDBEC,D,665306GR1,NORTHERN KY WTR DIST REV ,20060901,4.125,20220201,,,20100816,143054,20100819,10000.00,102.281,,,,,20100816,220629,1.00
945D60196FCEC1F3,D,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100816,143018,20100819,10000.00,98.375,,,,,20100816,220629,1.00
B3FC576CBC830059,D,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100816,143011,20100819,10000.00,98.625,,,,,20100816,220629,1.00
6E3E32DC8F7F2305,P,956704UW8,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20191001,,,20100816,143103,20100819,55000.00,107.250,3.109,,,,20100816,220629,1.00
094BCC327BBCD426,P,425200Q47,HENDERSON NEV REF-VAR PURP-SER B,20040301,4.000,20190401,,,20100816,143103,20100819,30000.00,105.792,3.027,,,,20100816,220629,1.00
36A8A86F67E3AB12,S,649883KP9,NEW YORK ST MTG AGY HOMEOWNER NON AMT NON ACE-SER 158,20081030,4.000,20111001,,,20100816,143035,20100819,15000.00,103.157,1.146,,,,20100816,220629,1.00
F251E1A248BD53AE,P,975840BB4,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,20050809,4.000,20201001,,,20100816,143105,20100819,30000.00,101.112,3.758,,,,20100816,220629,1.00
36EEC6F4ACD4A463,P,680454QX6,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.125,20220901,,,20100816,143108,20100819,10000.00,103.170,3.610,,,,20100816,220629,1.00
DC77AB588E132E9E,P,688031DC4,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20220401,,,20100816,143110,20100819,30000.00,102.172,4.343,,,,20100816,220629,1.00
3F2AD1E30B21DC1F,P,837107H95,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20200401,,,20100816,143111,20100819,20000.00,103.237,1.088,,,,20100816,220629,1.00
7D113600DC8149E9,P,46613CMA0,JEA FLA ELEC SYS REV SER THREE-C,20071025,4.250,20211001,,,20100816,143112,20100819,20000.00,99.103,4.352,,,,20100816,220629,1.00
6C925BC898B070B0,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100816,143110,20100819,30000.00,101.990,5.041,,,,20100816,220629,1.00
1DA0CBB288231715,D,797355N91,SAN DIEGO CALIF UNI SCH DIST PREM-CAP APPREC-SER C,20100818,0.000,20460701,Y,,20100816,143400,20100818,1MM+,10.809,,,,,20100816,220629,1.00
57BF197A6F5CB973,D,607114T21,MOBILE ALA REF & IMPT-WTS-SER B,20080730,4.500,20200215,,,20100816,143055,20100819,20000.00,108.859,,,,,20100816,220629,1.00
27A2DF72CD2020B7,D,704612CE8,PEACE RIVER/MANASOTA REGL WTR REF-UTIL SYS-SER B,20051229,4.125,20191001,,,20100816,143056,20100819,20000.00,104.374,,,,,20100816,220629,1.00
F58D23D85CED316A,D,03588EP31,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20080417,3.500,20150401,,,20100816,143055,20100819,30000.00,110.092,,,,,20100816,220629,1.00
5AB907AC390FD6A5,D,34160WJB1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.500,20220701,,,20100816,143057,20100819,25000.00,101.000,,,,,20100816,220629,1.00
BAC883A9C19193F8,D,802651AL3,SANTA ROSA CALIF WTR REV ,20080710,4.125,20190901,,,20100816,143059,20100819,10000.00,108.639,,,,,20100816,220629,1.00
F88A9B05CF41F7B0,D,568806BV4,MARION CNTY FLA UTIL SYS REV ,20010601,5.000,20211201,,,20100816,143100,20100819,10000.00,103.585,,,,,20100816,220629,1.00
CC93DDFB5184B144,D,010493DQ4,ALABAMA ST BRD ED TUIT REV LAWSON ST CMNTY COLLEGE-SER A,20071001,4.250,20210601,,,20100816,143102,20100819,10000.00,104.225,,,,,20100816,220629,1.00
589E019710DC5695,D,649883KP9,NEW YORK ST MTG AGY HOMEOWNER NON AMT NON ACE-SER 158,20081030,4.000,20111001,,,20100816,143042,20100819,15000.00,103.157,,,,,20100816,220629,1.00
2970451BE03FC078,D,425200Q47,HENDERSON NEV REF-VAR PURP-SER B,20040301,4.000,20190401,,,20100816,143103,20100819,30000.00,106.292,,,,,20100816,220629,1.00
88E3FCE873A90FC2,D,975840BB4,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,20050809,4.000,20201001,,,20100816,143105,20100819,30000.00,101.612,,,,,20100816,220629,1.00
B195B2AA7421C5B1,D,680454QX6,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.125,20220901,,,20100816,143108,20100819,10000.00,103.670,,,,,20100816,220629,1.00
A66B0B393E4B6B5E,D,688031DC4,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20220401,,,20100816,143110,20100819,30000.00,102.672,,,,,20100816,220629,1.00
C3726DF08303F328,D,837107H95,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20200401,,,20100816,143111,20100819,20000.00,103.487,,,,,20100816,220629,1.00
8E5F93291111366E,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20100816,143119,20100819,5000.00,105.275,4.771,,,,20100816,220629,1.00
5732C9C07F9FA7E3,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100816,143110,20100831,10000.00,103.500,5.188,,,,20100816,220629,1.00
C6F74876D456F9C0,S,0591323Y4,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.500,20170801,,,20100816,143112,20100819,25000.00,111.544,1.480,,,,20100816,220629,1.00
A620B346C8B2ADBC,P,47206PBP1,JAY SCHS BLDG CORP IND FIRST MTG,20020201,5.000,20260115,,,20100816,143108,20100819,5000.00,105.864,1.853,,,,20100816,220629,1.00
DFD11A2D8C725CB3,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100816,143009,20100819,40000.00,98.000,,,,,20100816,220629,1.00
2737BA8B5C39054C,P,573208AW5,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.500,20270701,,,20100816,143114,20100819,40000.00,99.572,4.536,,,,20100816,220629,1.00
F5DD92CB73568F8D,P,446222RS2,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20210801,,,20100816,143116,20100819,200000.00,110.185,2.288,,,,20100816,220629,1.00
F103E0642255F659,P,21223TEJ8,CONTRA COSTA CNTY CALIF CTFS CAP APPREC-MERRITHEW MEM HOSP,19920513,0.000,20131101,,,20100816,143018,20100819,35000.00,94.600,1.742,,,,20100816,220629,1.00
4F8A49772193ADDF,S,978700CD2,WOODBINE BORO N J SCH DIST ,20100824,3.250,20230301,Y,,20100816,143113,20100824,10000.00,98.983,3.350,,,Y,20100816,220629,1.00
FAC8F66F13F50FEC,D,424898AV6,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.000,20181201,,,20100816,143116,20100819,20000.00,100.988,,,,,20100816,220629,1.00
06A0424FEFA726C3,P,57586CVT9,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-UMASS WORCESTER-B,20010601,5.125,20191001,,,20100816,143000,20100819,55000.00,104.493,1.066,,,,20100816,220629,1.00
9EBB3077688F6778,P,64983RGR2,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20230701,,,20100816,143114,20100819,200000.00,116.440,3.866,,,,20100816,220629,1.00
A8BA55525CCE7E0E,P,64972FXN1,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20210615,,,20100816,143115,20100819,100000.00,117.063,3.033,,,,20100816,220629,1.00
90F3863534C2A0A5,P,64983SFX8,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20210701,,,20100816,143116,20100819,50000.00,115.032,2.853,,,,20100816,220629,1.00
439169513459CD9A,P,529063JH3,LEXINGTON CNTY S C SCH DIST ,20011001,5.125,20220301,,,20100816,143110,20100819,250000.00,113.673,2.819,,,,20100816,220629,1.00
BDE1D34534C61C39,D,130625AV8,CALIFORNIA ST ,19671101,4.750,20131101,,,20100816,143101,20100819,25000.00,100.299,,,,,20100816,220629,1.00
9116A312A65DF389,S,745190GW2,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20110701,,,20100816,143117,20100819,15000.00,103.872,1.000,,,,20100816,220629,1.00
D2A6A4DC44C99DDC,S,678908F90,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,20040727,5.125,20310215,,,20100816,142544,20100820,10000.00,100.000,5.125,,,,20100816,220629,1.00
30502354A35C3679,D,978700CD2,WOODBINE BORO N J SCH DIST ,20100824,3.250,20230301,Y,,20100816,143113,20100824,10000.00,98.883,,,,Y,20100816,220629,1.00
6799C1494C072C6E,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,Y,,20100816,143117,20100901,100000.00,105.506,5.008,,,,20100816,220629,1.00
D5207F120ED70F2E,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100816,143117,20100819,10000.00,84.616,7.154,,,,20100816,220629,1.00
557A5029AEBAB711,P,117068CH7,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,5.000,20270401,,,20100816,143119,20100819,70000.00,108.465,3.713,,,,20100816,220629,1.00
7F2C5DE7626262FB,D,46613CMA0,JEA FLA ELEC SYS REV SER THREE-C,20071025,4.250,20211001,,,20100816,143112,20100819,20000.00,99.600,,,,,20100816,220629,1.00
644AE035CF5AF4E9,D,64983RGR2,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20230701,,,20100816,143114,20100819,200000.00,116.940,,,,,20100816,220629,1.00
A9EC304596FD7561,D,64972FXN1,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20210615,,,20100816,143115,20100819,100000.00,117.563,,,,,20100816,220629,1.00
D7C2D30EC0B2DDA1,D,64983SFX8,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20210701,,,20100816,143116,20100819,50000.00,115.532,,,,,20100816,220629,1.00
A823E2E64EDC061E,D,803548ML7,SARATOGA SPRINGS N Y CITY SCH ,20020615,4.700,20180615,,,20100816,142442,20100819,20000.00,110.154,,,,,20100816,220629,1.00
99D33259AA4ABDC0,D,57604PZ64,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20380801,,,20100816,143050,20100819,55000.00,109.642,,,,,20100816,220629,1.00
4D9781B091ADF538,D,20775BJK3,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.550,20131115,,,20100816,143016,20100819,100000.00,103.902,,S,,,20100816,220629,1.00
54B3170811632482,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100816,143117,20100819,10000.00,85.041,,,,,20100816,220629,1.00
20B42A5E47077410,D,117068CH7,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,5.000,20270401,,,20100816,143119,20100819,70000.00,108.965,,,,,20100816,220629,1.00
F2B9118C92F7DD65,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100816,143101,20100819,150000.00,78.528,5.250,,,,20100816,220629,1.00
2AE2A4185F65704C,S,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20100816,143120,20100819,10000.00,111.620,6.891,,,,20100816,220629,1.00
61D0E3F90A82900A,S,56040PCE6,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.250,20231201,,,20100816,143126,20100819,50000.00,103.796,3.800,,,,20100816,220629,1.00
F4C513E49333E89B,S,68608EJL7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250101,Y,,20100816,143129,20100825,10000.00,101.129,4.500,,,,20100816,220629,1.00
582CCCDE69E03753,S,756872GK7,RED RIV ED FIN CORP TEX ED REV REF & IMPT-HIGHER ED-TEX UNIV,20100101,4.250,20260315,,,20100816,143119,20100819,45000.00,104.458,3.693,,,,20100816,220629,1.00
85530E0DE7E655AD,D,161036EK0,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.250,20180701,,,20100816,142656,20100819,75000.00,107.501,,S,,,20100816,220629,1.00
DE60AFA778E078EE,D,56040PCE6,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.250,20231201,,,20100816,143126,20100819,50000.00,101.921,,,,,20100816,220629,1.00
F285E5B951D52DEF,P,542655EK7,LONG BRANCH N J SEW AUTH REV REF-SER B,20030304,4.375,20120601,,,20100816,143100,20100819,75000.00,104.750,1.660,,,,20100816,220629,1.00
A7246643494E25EE,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100816,143100,20100819,5000.00,99.000,5.079,,,,20100816,220629,1.00
932AC0A6D193D390,S,57419PRS0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,5.125,20280901,,,20100816,143100,20100819,5000.00,105.172,4.355,,,,20100816,220629,1.00
ECE166BE4EC2B12D,S,212262HK8,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20230801,,,20100816,143100,20100819,20000.00,103.369,4.431,,,,20100816,220629,1.00
CA27B4450B7146A4,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100816,143131,20100819,25000.00,101.990,5.041,,,,20100816,220629,1.00
67B9C7F42D7A709A,D,64983RGR2,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20230701,,,20100816,143034,20100819,215000.00,116.940,,,,,20100816,220629,1.00
A69140CD9380D62D,D,25483VAW4,DISTRICT COLUMBIA REV DEED TAX-SER A,20100824,5.000,20400601,Y,,20100816,143040,20100824,1MM+,99.690,,,,,20100816,220629,1.00
BE7753D4FDB3B349,S,98322P5L9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.700,20321201,,,20100816,143144,20100819,10000.00,98.750,4.791,,,,20100816,220629,1.00
AA138E730E1BFCCD,S,852516AZ6,STAFFORD TEX ECONOMIC DEV CORP ,20001001,5.625,20250901,,,20100816,143128,20100819,30000.00,109.590,3.528,,,,20100816,220629,1.00
6B7D9E5A0C5D1E4F,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100816,143129,20100819,400000.00,107.683,2.218,,,,20100816,220629,1.00
3D5F0FC588788BF4,S,647627EA2,NEW ORLEANS LA AUDUBON PK REF & IMPT,19970101,5.200,20131201,,,20100816,143131,20100819,5000.00,99.200,5.467,,,,20100816,220629,1.00
73729B21C16620B1,D,647627EA2,NEW ORLEANS LA AUDUBON PK REF & IMPT,19970101,5.200,20131201,,,20100816,143124,20100819,5000.00,99.000,,,,,20100816,220629,1.00
723DAF863F0F8BA6,D,67908NVE8,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,2.500,20180701,Y,,20100816,143039,20100824,100000.00,100.940,,,,,20100816,220629,1.00
FEAEBA5A650F591A,D,25483VAW4,DISTRICT COLUMBIA REV DEED TAX-SER A,20100824,5.000,20400601,Y,,20100816,143022,20100824,1MM+,99.750,,,,,20100816,220629,1.00
B79B98BA65891679,D,67908NVE8,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,2.500,20180701,Y,,20100816,143038,20100824,100000.00,101.000,,,,,20100816,220629,1.00
A7B9CDD460128AEA,P,64579EZ66,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,4.050,20110801,,,20100816,143100,20100819,25000.00,101.320,2.634,,,,20100816,220629,1.00
D1A905B869111682,S,172720FY5,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.300,20401101,Y,,20100816,143148,20100826,5000.00,102.168,6.000,,,,20100816,220629,1.00
FA5A1F3D4DFEC046,D,73358WCG7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20270715,,,20100816,142900,20100819,15000.00,102.300,,,,,20100816,220629,1.00
3CE5E0B131714E81,P,13077CAZ7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.250,20201101,,,20100816,143147,20100819,200000.00,108.912,1.850,,,,20100816,220629,1.00
829C9F1F4F4EB2DA,P,0104874F0,ALABAMA ST BRD ED REV NORTHEAST CMNTY COLLEGE,20050301,4.000,20180901,,,20100816,143034,20100819,35000.00,103.386,3.100,,,,20100816,220629,1.00
D25B8D619B91D2EC,D,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20100816,143148,20100819,1MM+,110.886,,,,,20100816,220629,1.00
F4FBF4B7CB53A8E3,P,0104874F0,ALABAMA ST BRD ED REV NORTHEAST CMNTY COLLEGE,20050301,4.000,20180901,,,20100816,143035,20100819,30000.00,103.386,3.100,,,,20100816,220629,1.00
DA54A61EE5E0E6B5,S,0104874F0,ALABAMA ST BRD ED REV NORTHEAST CMNTY COLLEGE,20050301,4.000,20180901,,,20100816,143034,20100819,35000.00,103.386,3.100,,,,20100816,220629,1.00
7CA13411FE666E0A,S,978700CF7,WOODBINE BORO N J SCH DIST ,20100824,3.500,20250301,Y,,20100816,143117,20100824,10000.00,99.435,3.550,,,Y,20100816,220629,1.00
2F07EC5C2CAA4FF7,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100816,143100,20100819,10000.00,99.500,4.538,,,,20100816,220629,1.00
275D8C4329A26190,S,978700CG5,WOODBINE BORO N J SCH DIST ,20100824,3.625,20260301,Y,,20100816,143122,20100824,10000.00,99.705,3.650,,,Y,20100816,220629,1.00
857236A75AF87545,S,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100816,143122,20100819,25000.00,97.500,5.187,,,,20100816,220629,1.00
AB36B5B3BC447FE5,S,0104874F0,ALABAMA ST BRD ED REV NORTHEAST CMNTY COLLEGE,20050301,4.000,20180901,,,20100816,143035,20100819,30000.00,103.386,3.100,,,,20100816,220629,1.00
C217E025ADF16F3A,S,3733824D9,GEORGIA ST SER C ,19970801,6.250,20130801,,,20100816,142609,20100819,15000.00,116.835,0.494,,,,20100816,220629,1.00
582D28F44173BDC7,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100816,143047,20100819,90000.00,81.378,,,,,20100816,220629,1.00
0A1390AEDCE903E6,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100816,143047,20100819,90000.00,81.253,,,,,20100816,220629,1.00
3B15D45C46B5EA3B,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100816,143049,20100819,25000.00,101.562,,,,,20100816,220629,1.00
296CF410596693E9,D,0104874F0,ALABAMA ST BRD ED REV NORTHEAST CMNTY COLLEGE,20050301,4.000,20180901,,,20100816,143035,20100819,30000.00,103.386,,,,,20100816,220629,1.00
F0DE8695543B4099,D,0104874F0,ALABAMA ST BRD ED REV NORTHEAST CMNTY COLLEGE,20050301,4.000,20180901,,,20100816,143034,20100819,35000.00,103.386,,,,,20100816,220629,1.00
3B33F3DDB3D139D3,D,978700CF7,WOODBINE BORO N J SCH DIST ,20100824,3.500,20250301,Y,,20100816,143117,20100824,10000.00,99.335,,,,Y,20100816,220629,1.00
3B29FFFC8514F920,D,978700CG5,WOODBINE BORO N J SCH DIST ,20100824,3.625,20260301,Y,,20100816,143122,20100824,10000.00,99.605,,,,Y,20100816,220629,1.00
3A28A9CA783F338C,S,45189FCP7,ILLINOIS DEV FIN AUTH REV DEPAUL UNIV-SER C,20040708,5.500,20141001,,,20100816,143150,20100819,75000.00,112.000,2.419,,,,20100816,220629,1.00
DF98DDC0919FD056,P,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20100816,143158,20100819,25000.00,101.500,4.720,,,,20100816,220629,1.00
3FE8D8A8716693F6,S,544646BL5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20250701,,,20100816,143158,20100819,40000.00,105.110,3.770,,,,20100816,220629,1.00
DEAF57382870E6A9,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100816,143127,20100819,100000.00,36.913,5.236,,,,20100816,220629,1.00
B45F9C06BEDF735C,P,64972FYE0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20230615,,,20100816,143148,20100819,100000.00,112.701,3.387,,,,20100816,220629,1.00
4BDFA25ED818798A,P,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20100816,143149,20100819,90000.00,113.175,3.364,,,,20100816,220629,1.00
6584544EBCDC7D7F,P,64966G7H9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20240815,,,20100816,143150,20100819,55000.00,111.897,3.528,,,,20100816,220629,1.00
CA967D357EB177F7,P,64972HHD7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20220115,,,20100816,143151,20100819,180000.00,110.059,3.449,,,,20100816,220629,1.00
EAF14224D4108662,D,64972FYE0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20230615,,,20100816,143148,20100819,100000.00,113.201,,,,,20100816,220629,1.00
2D545E05A1FC1FC8,P,73535EHX1,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20330701,,,20100816,143143,20100819,200000.00,97.580,5.181,,,,20100816,220629,1.00
69957B9765982016,P,41542PAW3,HARRISON OHIO WASTEWATER SYS REF & IMPT,20030915,4.750,20281101,,,20100816,143024,20100819,50000.00,101.101,4.375,,,,20100816,220629,1.00
7A4847B0E7CB6B1F,D,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20100816,143149,20100819,90000.00,113.675,,,,,20100816,220629,1.00
DCD8945524A595FA,D,64966G7H9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20240815,,,20100816,143150,20100819,55000.00,112.396,,,,,20100816,220629,1.00
D6447E04538DC23E,P,34073NYE4,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 3,20041007,3.800,20140101,,,20100816,143145,20100819,15000.00,98.717,4.212,,,,20100816,220629,1.00
8A1C2BE002D58490,S,80348QAM7,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,5.000,20210901,,,20100816,143152,20100819,25000.00,115.835,2.786,,,,20100816,220629,1.00
5CF4D9CBEC9D6825,D,199545AF1,COLUMBUS OHIO REGL ARPT AUTH REF-HSG-GNMA-PARTNERSHIP-SER A,20030301,5.000,20351120,,,20100816,143056,20100819,50000.00,99.467,,,,,20100816,220629,1.00
9A9FD84263EAA272,D,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100816,143000,20100819,100000.00,36.753,,,,,20100816,220629,1.00
AADFD2BD0319CD3E,D,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100816,143058,20100819,100000.00,36.813,,,,,20100816,220629,1.00
70B4EEF966DBE5F2,D,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,Y,,20100816,143000,20100901,250000.00,103.436,,,,,20100816,220629,1.00
698BC01044FF6518,D,73535EHX1,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20330701,,,20100816,143143,20100819,200000.00,98.080,,,,,20100816,220629,1.00
C81D1FD8A84AEB67,P,68607LXP7,OREGON ST TAXABLE-PENSION,20031031,5.762,20230601,,,20100816,143024,20100819,50000.00,107.361,4.976,,,,20100816,220629,1.00
846468CE5378A073,S,763342RS3,RICHFIELD MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090324,5.250,20230201,,,20100816,143149,20100819,10000.00,104.058,4.600,,,,20100816,220629,1.00
CC423465B8AB803B,D,0591323Y4,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.500,20170801,,,20100816,143100,20100819,25000.00,111.544,,,,,20100816,220629,1.00
91B2619F7DFCD783,D,64972HHD7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20220115,,,20100816,143151,20100819,180000.00,110.559,,,,,20100816,220629,1.00
817455456DEC2D00,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100816,143156,20100901,15000.00,100.200,4.974,,,,20100816,220629,1.00
9D7C35452E19CD38,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100816,143201,20100819,25000.00,97.756,4.686,,,,20100816,220629,1.00
3FBA5B1E3037FCFB,S,786129DD5,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,5.000,20381201,,,20100816,143201,20100819,20000.00,101.142,4.830,,,,20100816,220629,1.00
BD383D77F777C78B,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100816,131200,20100817,50000.00,100.000,,,,,20100816,220629,1.00
22CFCBCC4281A286,S,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100816,143205,20100819,5000.00,97.846,5.150,,,,20100816,220629,1.00
A769071EEED104B2,S,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100816,143200,20100819,10000.00,103.277,3.610,,,,20100816,220629,1.00
D474A2E74243F93E,P,407287FA4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20321201,,,20100816,143200,20100819,5000.00,99.713,5.021,,,,20100816,220629,1.00
105BA87DDB7A41F7,S,391577EX7,GREATER ARIZ DEV AUTH SER A,20040219,4.200,20160801,,,20100816,143211,20100819,5000.00,104.080,2.750,,,,20100816,220629,1.00
07FA45E76F65BD56,D,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20100816,143034,20100819,50000.00,105.423,,P,,,20100816,220629,1.00
C6F466ACA5365C02,P,6497874Y1,NEW YORK ST SER A,20070322,4.000,20170301,,,20100816,143155,20100819,50000.00,109.632,2.398,,,,20100816,220629,1.00
B01FBC4D1E0D172B,P,750514RK9,RADNOR TWP PA ,20070415,5.000,20371101,,,20100816,143202,20100819,25000.00,98.875,5.076,,,,20100816,220629,1.00
ABADAE7CA086C393,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100816,143202,20100819,20000.00,101.990,5.041,,,,20100816,220629,1.00
D53AB809BA9FC590,S,762224DP5,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20231001,,,20100816,101500,20100819,250000.00,106.389,3.620,,,,20100816,220629,1.00
886FA083E47687DC,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,,,20100816,143214,20100819,5000.00,101.000,4.351,,,,20100816,220629,1.00
96A60FEACEE7329D,P,57586CYS8,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.300,20180701,,,20100816,143215,20100819,75000.00,107.000,3.157,,,,20100816,220629,1.00
654210DA567E1F7E,S,107403MF1,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.125,20200701,,,20100816,143208,20100819,10000.00,99.475,4.190,,,,20100816,220629,1.00
7A6BD5C0F5C31F3C,S,413890BQ6,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20331115,,,20100816,143214,20100819,10000.00,18.635,7.362,,,,20100816,220629,1.00
380A1233B32C4092,D,232393AT5,CUYAHOGA OHIO CMNTY COLLEGE SER A,20020915,5.000,20321201,,,20100816,143109,20100819,50000.00,101.792,,,,,20100816,220629,1.00
BAFED5A566794006,S,421020QU5,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20190215,,,20100816,143210,20100819,5000.00,119.014,2.500,,,,20100816,220629,1.00
8172A445C9990050,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100816,143200,20100819,10000.00,104.598,3.692,,,,20100816,220629,1.00
A95CD6E34386C35A,S,696543GD3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20250601,,,20100816,143143,20100819,10000.00,107.690,3.250,,,,20100816,220629,1.00
35F79199D980AA72,D,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100816,142915,20100819,55000.00,92.880,,S,,,20100816,220629,1.00
6ED2CF4AAC4CF9A1,D,107403MF1,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.125,20200701,,,20100816,143208,20100819,10000.00,98.000,,,,,20100816,220629,1.00
1DFECB3BF75988BD,D,544646BL5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20250701,,,20100816,143158,20100819,40000.00,103.460,,,,,20100816,220629,1.00
F6B8546322042402,D,413890BQ6,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20331115,,,20100816,143200,20100819,10000.00,18.535,,,,,20100816,220629,1.00
5B847C43448E9398,S,73358WCG7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20270715,,,20100816,143206,20100819,25000.00,104.250,3.489,,,,20100816,220629,1.00
740830B105206E44,S,292521CU3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.750,20310401,,,20100816,143213,20100819,50000.00,101.625,4.463,,,,20100816,220629,1.00
9F461D3185086E63,P,797415GR1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.250,20220501,,,20100816,143217,20100819,250000.00,109.923,2.971,,,,20100816,220629,1.00
BAF05E29A591F272,P,50825JEV4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,3.600,20140601,,,20100816,143126,20100819,50000.00,102.250,2.966,,,,20100816,220629,1.00
C32541ED4AF27C47,D,425380GN6,HENDERSONVILLE N C SIDEWALK,20080916,4.000,20220301,,,20100816,142905,20100819,50000.00,106.796,,,,,20100816,220629,1.00
B73ABEA1933BD988,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100816,142400,20100819,10000.00,98.467,5.157,,,,20100816,220629,1.00
66291DB25AC34B2A,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100816,143213,20100819,50000.00,102.326,4.338,,,,20100816,220629,1.00
62D5918E83147063,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100816,143037,20100819,25000.00,102.812,3.644,,,,20100816,220629,1.00
869B24648B8B572D,S,709208DC3,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20030315,5.250,20321001,,,20100816,143212,20100819,50000.00,111.643,0.748,,,,20100816,220629,1.00
A74DE98CCF605AE7,D,50825JEV4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,3.600,20140601,,,20100816,143126,20100819,50000.00,103.000,,,,,20100816,220629,1.00
6925EAC7A0BAE5C6,D,64983RGR2,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20230701,,,20100816,143120,20100819,200000.00,116.940,,,,,20100816,220629,1.00
B2410125EC3CF63A,S,584521ED6,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.125,20240801,Y,,20100816,143118,20100901,10000.00,99.250,4.196,,,,20100816,220629,1.00
5D0532D122C6005A,S,584521ED6,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.125,20240801,Y,,20100816,143118,20100901,10000.00,99.250,4.196,,,,20100816,220629,1.00
1A1071F84B944BCA,S,584521ED6,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.125,20240801,Y,,20100816,143118,20100901,5000.00,99.250,4.196,,,,20100816,220629,1.00
700D8B3E1F8CB25C,S,584521ED6,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.125,20240801,Y,,20100816,143118,20100901,5000.00,99.250,4.196,,,,20100816,220629,1.00
7C341A006643CDA5,S,584521ED6,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.125,20240801,Y,,20100816,143118,20100901,10000.00,99.250,4.196,,,,20100816,220629,1.00
AF6F8F0DD39A62FF,S,584521ED6,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.125,20240801,Y,,20100816,143118,20100901,10000.00,99.250,4.196,,,,20100816,220629,1.00
54605DB574CD5F5C,S,584521ED6,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.125,20240801,Y,,20100816,143118,20100901,10000.00,99.250,4.196,,,,20100816,220629,1.00
018101FB3CC75F21,S,584521ED6,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.125,20240801,Y,,20100816,143118,20100901,10000.00,99.250,4.196,,,,20100816,220629,1.00
3380C313ABC14DF4,S,584521ED6,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.125,20240801,Y,,20100816,143118,20100901,10000.00,99.250,4.196,,,,20100816,220629,1.00
496752AD79BE5690,S,584521ED6,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.125,20240801,Y,,20100816,143118,20100901,10000.00,99.250,4.196,,,,20100816,220629,1.00
F810FF7C2CE093E5,P,235218Y73,DALLAS TEX ,20061015,5.000,20110215,,,20100816,142900,20100819,500000.00,102.249,0.391,,,,20100816,220629,1.00
A5FAFC93DF9FE220,S,235218Y73,DALLAS TEX ,20061015,5.000,20110215,,,20100816,143000,20100819,500000.00,102.269,0.351,,,,20100816,220629,1.00
1E78D94A73121A8D,P,26822LEY6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20340901,,,20100816,143203,20100819,25000.00,20.685,6.665,,,,20100816,220629,1.00
0078A18D70092228,S,584521ED6,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.125,20240801,Y,,20100816,143118,20100901,10000.00,99.250,4.196,,,,20100816,220629,1.00
F26E995A66B6ACD8,D,64972FXN1,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20210615,,,20100816,143121,20100819,100000.00,117.564,,,,,20100816,220629,1.00
9DCBDD44AE9FA122,D,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20100816,143122,20100819,50000.00,100.300,,,,,20100816,220629,1.00
03AEC4BC7A15DE35,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100816,143213,20100819,50000.00,102.226,,,,,20100816,220629,1.00
878D6CCC3D4E20ED,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100816,143047,20100819,25000.00,101.812,,,,,20100816,220629,1.00
72837AB74DB6B814,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100816,143226,20100819,35000.00,97.725,5.207,,,,20100816,220629,1.00
43010C089C5F4CC1,P,89602NQK3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20191115,,,20100816,143224,20100819,25000.00,108.601,2.822,,,,20100816,220629,1.00
346E8A83A85D6455,S,478271JB6,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.500,20180701,,,20100816,142300,20100819,50000.00,103.930,3.914,,,,20100816,220629,1.00
32257277E90FDD9C,P,520840HB8,LAWTON MICH CMNTY SCHS PREREFUNDED,20011126,5.000,20310501,,,20100816,143217,20100819,5000.00,104.134,1.509,,,,20100816,220629,1.00
FE79E9C719F52DAD,P,44420PDE1,HUDSON YDS INFRASTRUCTURE CORP SER A-AGC-ICC,20061221,5.000,20470215,,,20100816,143219,20100819,500000.00,102.786,4.500,,,,20100816,220629,1.00
B1F6AA688C68B62D,S,67908NVE8,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,2.500,20180701,Y,,20100816,143221,20100824,100000.00,102.375,2.169,,,,20100816,220629,1.00
4E41FA91179C96F1,S,879677DM1,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.125,20301201,Y,,20100816,135724,20100825,100000.00,101.038,4.000,,,,20100816,220629,1.00
20886BF50A5C0411,P,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100816,143208,20100819,20000.00,95.100,5.134,,,,20100816,220629,1.00
3AD48F63AD6EC859,P,647310E98,NEW MEXICO ST SEVERANCE TAX SER A,20070628,4.000,20170701,,,20100816,143214,20100819,75000.00,104.500,1.544,,,,20100816,220629,1.00
1947C657DC1097BD,P,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20100816,143019,20100819,50000.00,100.175,4.603,,,,20100816,220629,1.00
F90FBBC87662B3D4,D,41542PAW3,HARRISON OHIO WASTEWATER SYS REF & IMPT,20030915,4.750,20281101,,,20100816,143134,20100819,50000.00,101.226,,,,,20100816,220629,1.00
3C1972F5C8398529,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,143241,20100824,10000.00,103.000,5.343,,,,20100816,220629,1.00
3F3C6F99B67C38CF,S,082329JP9,BENSALEM TWP PA ,20060315,4.125,20220601,,,20100816,143227,20100819,10000.00,106.950,2.814,,,,20100816,220629,1.00
4F719B20582171D1,S,517496DB8,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.500,20270601,Y,,20100816,143232,20100914,50000.00,100.375,3.454,,,,20100816,220629,1.00
41939FEBD6FCFBCC,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100816,143236,20100908,20000.00,100.000,3.000,,,,20100816,220629,1.00
00F01BF7F6CEE985,D,40064RAH2,GUAM INTL ARPT AUTH REV GEN-SER A,20030930,3.625,20121001,,,20100816,143046,20100819,45000.00,100.280,,S,,,20100816,220629,1.00
7CAAC0F92183C6C0,S,346641BT9,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20010401,5.100,20191001,,,20100816,143035,20100819,50000.00,106.168,0.450,,,,20100816,220629,1.00
EFCD378D3AA68671,S,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100816,143237,20100823,50000.00,101.000,4.269,,,,20100816,220629,1.00
1331EA7983FDF5F0,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100816,143235,20100819,25000.00,106.625,5.993,,,,20100816,220629,1.00
350D79554B29907D,P,427101CE8,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-ESCROW,20050811,3.550,20110801,,,20100816,143242,20100819,50000.00,98.930,4.713,,,,20100816,220629,1.00
3CB60545C5151A8C,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100816,143141,20100819,70000.00,113.993,,,,,20100816,220629,1.00
8A71AAD812578AD1,P,696550GS5,PALM BEACH CNTY FLA SCH BRD SER A,20020201,4.000,20110801,,,20100816,143221,20100819,25000.00,102.000,1.865,,,,20100816,220629,1.00
43E2495EFA5511EA,D,709208DC3,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20030315,5.250,20321001,,,20100816,143220,20100819,50000.00,111.587,,,,,20100816,220629,1.00
445D39AF19B589BB,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100816,143245,20100819,65000.00,92.721,4.775,,,,20100816,220629,1.00
67BECF77070448B9,P,57604PUP7,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.000,20210201,,,20100816,143100,20100819,15000.00,103.103,1.693,,,,20100816,220629,1.00
9C4321AB5E7DECD1,S,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20100816,143225,20100819,30000.00,101.011,3.850,,,,20100816,220629,1.00
6384E745AFAC9911,P,735352MU7,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.250,20220901,,,20100816,143212,20100819,100000.00,102.134,3.937,,,,20100816,220629,1.00
EFFC4E80B70E767A,P,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20100816,143248,20100819,25000.00,101.500,5.412,,,,20100816,220629,1.00
9CD14014BC7B20C5,D,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20100816,143225,20100819,30000.00,100.911,,,,,20100816,220629,1.00
450856D0B5793EBE,P,023029CV1,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20280101,,,20100816,143100,20100819,10000.00,99.250,5.065,,,,20100816,220629,1.00
9B978A588513B57A,P,26822LEY6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20340901,,,20100816,143243,20100819,25000.00,20.685,6.665,,,,20100816,220629,1.00
BBC21443EFD5A163,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100816,143245,20100819,20000.00,95.200,5.802,,,,20100816,220629,1.00
9FCB1BB9EA5E8E45,S,658620CQ0,NORTH CITY WEST CALIF SCH FACS SUB,20020919,5.000,20220901,,,20100816,143243,20100901,20000.00,101.050,4.446,,,,20100816,220629,1.00
C13EB41E5D4E1040,D,74526QYV8,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20220701,,,20100816,143030,20100819,300000.00,107.000,,S,,,20100816,220629,1.00
4A2C1902F7C82092,P,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20100816,143247,20100819,100000.00,110.393,2.976,,,,20100816,220629,1.00
67BF0AEADA99EC3F,P,929641LM8,WABASHA MINN REF-TAX INCREMENT-SER B,20041117,4.100,20150201,,,20100816,142800,20100819,5000.00,102.500,3.033,,,,20100816,220629,1.00
FF28D63BFFFFD93D,D,735352MU7,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.250,20220901,,,20100816,143212,20100819,100000.00,102.884,,,,,20100816,220629,1.00
12D7DD4E2FF37F04,P,644682ZQ2,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.000,20160501,,,20100816,143200,20100819,100000.00,111.000,1.951,,,,20100816,220629,1.00
20FF50EAC2FE6E8B,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100816,143255,20100819,5000.00,89.200,4.149,,,,20100816,220629,1.00
D0CD4E8379CF0A48,D,34073NYE4,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 3,20041007,3.800,20140101,,,20100816,143145,20100819,15000.00,99.050,,,,,20100816,220629,1.00
00F987783A27070A,P,377136EX0,GLASSBORO N J ,20020715,4.650,20220715,,,20100816,143246,20100819,65000.00,103.162,2.930,,,,20100816,220629,1.00
B1E32938F6079645,S,844907CQ6,SOUTHMOST UN JR COLLEGE DIST ,20050215,3.750,20150215,,,20100816,143250,20100819,20000.00,108.680,1.732,,,,20100816,220629,1.00
CF48C87D8D30B914,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100816,143255,20100901,100000.00,102.624,4.000,,,,20100816,220629,1.00
6AA92E0092D051B3,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100816,143121,20100819,250000.00,110.900,6.689,,,,20100816,220629,1.00
F40AACD4A299D911,D,844907CQ6,SOUTHMOST UN JR COLLEGE DIST ,20050215,3.750,20150215,,,20100816,143250,20100819,20000.00,108.680,,,,,20100816,220629,1.00
37B3CED027F3F4FC,S,59259R3Y8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20161115,,,20100816,143248,20100819,5000.00,114.592,2.462,,,,20100816,220629,1.00
884B6235E07B6656,D,80348QAM7,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,5.000,20210901,,,20100816,143150,20100819,25000.00,114.710,,,,,20100816,220629,1.00
A59FDF136B7C962E,D,80348QAM7,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,5.000,20210901,,,20100816,143149,20100819,25000.00,114.960,,,,,20100816,220629,1.00
A1ACF0F2B343ADCB,D,64972FYE0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20230615,,,20100816,143154,20100819,100000.00,113.201,,,,,20100816,220629,1.00
9BEA1BE6203CF9F7,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100816,143256,20100901,100000.00,99.667,,S,,,20100816,220629,1.00
80AC0289007852FE,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100816,143306,20100909,10000.00,100.950,4.130,,,,20100816,220629,1.00
1409ED54B422CD77,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,143307,20100824,10000.00,103.000,5.343,,,,20100816,220629,1.00
58911EDBAB5A0990,S,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100816,143302,20100826,30000.00,102.250,4.960,,,,20100816,220629,1.00
4DCCB7449C6296F4,P,232393AT5,CUYAHOGA OHIO CMNTY COLLEGE SER A,20020915,5.000,20321201,,,20100816,143012,20100819,50000.00,101.667,4.446,,,,20100816,220629,1.00
D6A9AA414DF85E3E,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100816,143257,20100901,100000.00,101.700,4.782,,,,20100816,220629,1.00
5175BEAFF4FCE55B,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100816,143256,20100901,100000.00,99.607,,P,,,20100816,220629,1.00
4ECE895447CCA538,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100816,143257,20100831,5000.00,103.500,5.188,,,,20100816,220629,1.00
5B74692FCA78CD55,S,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20100816,143257,20100819,10000.00,94.554,1.907,,,,20100816,220629,1.00
D14FB17A9DEAE7F9,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100816,143301,20100819,20000.00,100.117,4.475,,,,20100816,220629,1.00
528C6F9F34CAB76A,P,26822LEY6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20340901,,,20100816,143306,20100819,25000.00,20.685,6.665,,,,20100816,220629,1.00
7C1C48081AB53B26,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100816,143206,20100819,35000.00,97.625,,,,,20100816,220629,1.00
5CCAF9A0A8DC60CD,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100816,143206,20100819,35000.00,97.375,,,,,20100816,220629,1.00
4846E25DE472A12E,S,497857DX7,KISSIMMEE FLA WTR & SWR REV REF,19921215,6.000,20111001,,,20100816,143258,20100819,65000.00,102.400,-24.773,,,,20100816,220629,1.00
169195573A522ADC,P,59333NBC6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20241001,,,20100816,143309,20100819,140000.00,43.000,6.069,,,,20100816,220629,1.00
013389688B991C67,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100816,143305,20100819,20000.00,101.990,5.041,,,,20100816,220629,1.00
B65D6B0DA8206B57,S,574192TT7,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20170801,,,20100816,143308,20100819,25000.00,124.972,1.678,,,,20100816,220629,1.00
0C385183C271898E,S,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,,,20100816,143306,20100819,50000.00,102.987,3.317,,,,20100816,220629,1.00
603A8B26DA6A0F6A,S,018106DC5,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20310215,Y,,20100816,143300,20100831,10000.00,100.000,4.000,,,,20100816,220629,1.00
81A72E507E20590D,D,574192TT7,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20170801,,,20100816,143308,20100819,25000.00,123.472,,,,,20100816,220629,1.00
52D4673650D4D1AC,D,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,,,20100816,143306,20100819,50000.00,101.112,,,,,20100816,220629,1.00
93408AA0048C2081,D,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100816,143006,20100819,70000.00,99.500,,,,,20100816,220629,1.00
665F764200B2E7BB,D,292521CU3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.750,20310401,,,20100816,143212,20100819,50000.00,99.250,,,,,20100816,220629,1.00
E14B77BCB9443763,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100816,143211,20100819,50000.00,102.226,,,,,20100816,220629,1.00
FEA872543AE05A79,S,93974B2X9,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20290101,,,20100816,143300,20100819,10000.00,109.317,3.551,,,,20100816,220629,1.00
6EA55070408FA296,S,018106CW2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20250215,Y,,20100816,141627,20100831,50000.00,115.390,3.109,,,,20100816,220629,1.00
5A978838282BEF29,S,64966HLY4,NEW YORK N Y SER K,20090604,4.000,20190801,,,20100816,143313,20100819,25000.00,109.053,2.847,,,,20100816,220629,1.00
D58A2ED4E1A7B968,D,018106CW2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20250215,Y,,20100816,142722,20100831,50000.00,115.290,,,,,20100816,220629,1.00
DE8B3C851E7826D1,S,067203DY2,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,4.500,20331201,,,20100816,143239,20100819,50000.00,101.311,4.299,,,,20100816,220629,1.00
3B4FE12395DBD187,S,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,Y,,20100816,143300,20100819,25000.00,99.995,4.000,,,,20100816,220629,1.00
A9880F2E4C7992FB,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100816,143251,20100819,50000.00,102.655,4.412,,,,20100816,220629,1.00
EB2D2B7DB0C2F2CF,P,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100816,143301,20100819,40000.00,97.500,6.385,,,,20100816,220629,1.00
0C7DE6A1F59037D3,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100816,143200,20100819,250000.00,99.250,4.547,,,,20100816,220629,1.00
3208CEC274856630,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100816,142802,20100819,5000.00,104.674,4.375,,,,20100816,220629,1.00
97DA18D3444A7712,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100816,142656,20100819,5000.00,104.674,4.375,,,,20100816,220629,1.00
A7711CC201938B9B,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100816,142541,20100819,30000.00,104.674,4.375,,,,20100816,220629,1.00
C5F1B8122FCE5610,D,440668RX1,HORRY CNTY S C REF-SER A,20050901,4.000,20170301,,,20100816,143140,20100819,65000.00,109.000,,,,,20100816,220629,1.00
062A9BA259CAB9A5,D,67908NVE8,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,2.500,20180701,Y,,20100816,143218,20100824,100000.00,100.940,,,,,20100816,220629,1.00
BB0AA542FF577BA1,D,67908NVE8,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,2.500,20180701,Y,,20100816,143217,20100824,100000.00,101.000,,,,,20100816,220629,1.00
965B89AF57A4E618,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100816,143300,20100819,20000.00,97.908,,,,,20100816,220629,1.00
CF975997374D1911,D,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,Y,,20100816,143300,20100818,25000.00,99.895,,,,,20100816,220629,1.00
D258760582BFE7BC,P,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20100816,143325,20100819,50000.00,97.500,5.124,,,,20100816,220629,1.00
129096B3F10B0E46,P,341426RD8,FLORIDA ST BRD ED CAP OUTLAY SER A,20040715,4.000,20150101,,,20100816,143312,20100819,25000.00,108.300,1.740,,,,20100816,220629,1.00
8DD9E928A97EBB21,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,Y,,20100816,143316,20100824,30000.00,103.290,5.138,,,,20100816,220629,1.00
DF05F8D5E5EC0493,S,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20100816,143318,20100819,10000.00,111.804,3.360,,,,20100816,220629,1.00
4AF985741D485369,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100816,143321,20100819,50000.00,101.527,5.147,,,,20100816,220629,1.00
0498F9C7240AAD26,D,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20100816,143318,20100819,10000.00,109.877,,,,,20100816,220629,1.00
6A70AECF24059CF6,P,91413PBB9,UNIVERSITY CITY MO CTFS PARTN ,20031101,3.600,20140201,,,20100816,142500,20100819,140000.00,100.476,3.260,,,,20100816,220629,1.00
9E3F2E295124EA9B,P,139394BQ2,CAPE GIRARDEAU CNTY MO CTFS ,20031030,4.125,20171101,,,20100816,142600,20100819,200000.00,100.676,3.800,,,,20100816,220629,1.00
C47927E1AFDC72A9,P,468487AD5,JACKSON MO CTFS PARTN ,20061201,4.375,20200901,,,20100816,142700,20100819,200000.00,98.876,4.515,,,,20100816,220629,1.00
7ED559CC010FED50,P,102825CJ3,BOWLING GREEN MO SCH DIST R-1 REF & IMPT,20060401,4.000,20170301,,,20100816,142700,20100819,425000.00,100.457,3.889,,,,20100816,220629,1.00
AD793871B120A927,D,082329JP9,BENSALEM TWP PA ,20060315,4.125,20220601,,,20100816,143224,20100819,10000.00,104.325,,,,,20100816,220629,1.00
56DA38A8CF0E56DA,D,082329JP9,BENSALEM TWP PA ,20060315,4.125,20220601,,,20100816,143223,20100819,10000.00,104.575,,,,,20100816,220629,1.00
3F1539FF45E580D2,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100816,143230,20100819,65000.00,90.460,,,,,20100816,220629,1.00
3C9CF03C49CCCC5D,S,717893UZ2,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,4.100,20190615,,,20100816,143324,20100819,100000.00,109.020,2.932,,,,20100816,220629,1.00
2D0D3137C389B00B,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100816,143333,20100819,25000.00,103.201,4.600,,,,20100816,220629,1.00
9A14CBCDEBD6CE63,P,199545AF1,COLUMBUS OHIO REGL ARPT AUTH REF-HSG-GNMA-PARTNERSHIP-SER A,20030301,5.000,20351120,,,20100816,143006,20100819,50000.00,99.342,5.046,,,,20100816,220629,1.00
4FFE853AAE44CAAD,D,584521ED6,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.125,20240801,Y,,20100816,143317,20100901,100000.00,99.250,,,,,20100816,220629,1.00
7FD1F874DCD30C4B,P,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100816,143249,20100819,15000.00,95.100,5.134,,,,20100816,220629,1.00
E1EACD2178C4A118,S,251093A34,DETROIT MICH TAXABLE-SELF-INSURANCE,20040909,4.570,20120401,,,20100816,143259,20100819,25000.00,95.400,7.644,,,,20100816,220629,1.00
2D69C0C5049A93C1,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100816,143332,20100819,20000.00,101.990,5.041,,,,20100816,220629,1.00
705172C7BBF43AD2,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100816,143344,20100819,20000.00,102.750,4.657,,,,20100816,220629,1.00
79A2B362D3913815,S,67908NVE8,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,2.500,20180701,Y,,20100816,143328,20100824,100000.00,102.375,2.169,,,,20100816,220629,1.00
5399598505944555,S,040649HN8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20180701,,,20100816,143200,20100819,100000.00,116.711,2.350,,,,20100816,220629,1.00
A0AAA00CB37E626E,P,421110G76,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20330815,,,20100816,143332,20100819,25000.00,106.437,4.049,,,,20100816,220629,1.00
E413E4BC0FCE201A,S,423542HE2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.250,20320801,,,20100816,143337,20100818,40000.00,92.750,4.787,,,,20100816,220629,1.00
3D2E6252FB8A572A,P,724292QW0,PISCATAWAY TWP N J ,20071101,3.500,20141101,,,20100816,143339,20100819,50000.00,108.623,1.379,,,,20100816,220629,1.00
1C9FBEE3B2B2F84F,P,542690C26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20110501,,,20100816,143337,20100817,100000.00,102.800,1.005,,,,20100816,220629,1.00
95DC5C5B216E7C0E,P,61370GBK3,MONTGOMERY CNTY TEX MUN UTIL ,20070401,4.000,20270301,,,20100816,142906,20100819,485000.00,84.829,5.399,,,,20100816,220629,1.00
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C0C7A78B8BF9884D,P,793028QZ7,ST PAUL MINN PORT AUTH REF-SER 8,20030615,3.625,20170301,,,20100816,142800,20100819,5000.00,101.170,3.271,,,,20100816,220629,1.00
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D2883C1CFB1D6682,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100816,143322,20100819,25000.00,109.004,1.717,,,,20100816,220629,1.00
FDEB24297CFEF826,D,3733824D9,GEORGIA ST SER C ,19970801,6.250,20130801,,,20100816,142609,20100819,15000.00,116.335,,,,,20100816,220629,1.00
17AA2A41FCDC2034,D,59259NSY0,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20351115,,,20100816,141656,20100819,15000.00,104.737,,S,,,20100816,220629,1.00
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18934FA36FBC9EDE,P,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20100816,143200,20100819,15000.00,104.000,1.903,,,,20100816,220629,1.00
92C374B391F70D6B,S,101029PR1,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER B,20090326,3.000,20101101,,,20100816,143234,20100819,15000.00,100.390,1.037,,,,20100816,220629,1.00
178B988F8ADE01EF,D,389520BD8,GRAYS HBR CNTY WASH PUB FACS LTD SALES TAX,20040215,5.050,20311201,,,20100816,143311,20100819,25000.00,80.725,,,,,20100816,220629,1.00
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D4C6856BA08C9AB8,S,702775RX7,PASSAIC N J GEN IMPT-SER A,20100805,3.250,20190801,,,20100816,143339,20100819,10000.00,103.539,2.800,,,,20100816,220629,1.00
AB470E9540208F9B,S,041790XU5,ARLINGTON TEX CTFS OBLIG-SER B,20010301,5.000,20190815,,,20100816,143338,20100819,5000.00,103.460,1.463,,,,20100816,220629,1.00
293C26293207B3A1,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100816,143342,20100819,20000.00,101.990,5.041,,,,20100816,220629,1.00
3E61387B37A6CCE9,S,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,,,20100816,143347,20100819,50000.00,102.987,3.317,,,,20100816,220629,1.00
7E3D6BB42F0FA4B9,D,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,,,20100816,143347,20100819,50000.00,101.112,,,,,20100816,220629,1.00
690188C09E7B28A2,P,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20100816,143313,20100819,15000.00,83.510,7.226,,,,20100816,220629,1.00
219E0BC31688C6BA,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,Y,,20100816,143332,20100824,15000.00,101.250,5.404,,,,20100816,220629,1.00
6DDFE0E6E3F4081A,S,97710BQR6,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV-B3-CONV,20081101,3.750,20171001,,,20100816,143133,20100819,1000000.00,107.425,2.600,,,,20100816,220629,1.00
CFD6855500ACACFD,P,040649HN8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20180701,,,20100816,143200,20100819,100000.00,116.651,2.359,,,,20100816,220629,1.00
5ACD7B5549A69E15,D,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20100816,143313,20100819,15000.00,83.510,,,,,20100816,220629,1.00
2623E282ACA09699,D,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20100816,143122,20100819,100000.00,99.650,,,,,20100816,220629,1.00
AC8396EFC82350F5,D,702775RX7,PASSAIC N J GEN IMPT-SER A,20100805,3.250,20190801,,,20100816,143339,20100819,10000.00,103.439,,,,,20100816,220629,1.00
91730D7473B7C980,D,041790XU5,ARLINGTON TEX CTFS OBLIG-SER B,20010301,5.000,20190815,,,20100816,143338,20100819,5000.00,103.300,,,,,20100816,220629,1.00
FFAB25F3E73D7615,D,041790XU5,ARLINGTON TEX CTFS OBLIG-SER B,20010301,5.000,20190815,,,20100816,143338,20100819,5000.00,103.300,,,,,20100816,220629,1.00
CDE265C090A2B6FF,S,2491813K2,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,5.000,20171115,,,20100816,143351,20100819,25000.00,114.479,2.480,,,,20100816,220629,1.00
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D5EFF7F08AC193A3,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100816,143346,20100819,45000.00,99.750,4.514,,,,20100816,220629,1.00
441566E274DC751D,S,018106CW2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20250215,Y,,20100816,142725,20100831,50000.00,115.390,3.109,,,,20100816,220629,1.00
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4F7B7B9C06ACED97,S,812643DS0,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20180201,,,20100816,143403,20100819,30000.00,120.529,2.018,,,,20100816,220629,1.00
DF6323A57001CA1A,D,574192U24,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.500,20170815,,,20100816,142741,20100819,50000.00,104.051,,,,,20100816,220629,1.00
53EDEFA78B1D9A1C,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100816,143006,20100819,70000.00,101.000,4.373,,,,20100816,220629,1.00
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554141D5FC660B07,P,774836CV0,ROCORI AREA SCHS MINN INDPT SCH BLDG-SER B,20090701,2.500,20130201,,,20100816,142800,20100818,200000.00,104.346,0.709,,,,20100816,220629,1.00
A06EEE0D464B2EFD,D,812643DS0,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20180201,,,20100816,143403,20100819,30000.00,119.029,,,,,20100816,220629,1.00
590A30AB6C582221,D,199545AF1,COLUMBUS OHIO REGL ARPT AUTH REF-HSG-GNMA-PARTNERSHIP-SER A,20030301,5.000,20351120,,,20100816,143006,20100819,50000.00,99.342,,,,,20100816,220629,1.00
8EA8FD72C00685BB,D,939750CK9,WASHINGTON ST BRD CMNTY & TECH COLLEGE PJ-SER A,20040205,3.500,20130101,,,20100816,142856,20100819,100000.00,106.143,,S,,,20100816,220629,1.00
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2A01F4A1E605F5BC,D,882756XL8,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20051102,4.000,20121015,,,20100816,142956,20100819,100000.00,106.685,,S,,,20100816,220629,1.00
4AA4148D4E1BBC2F,D,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20100816,142956,20100819,200000.00,107.821,,S,,,20100816,220629,1.00
FB04B1A63CA22187,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100816,143408,20100819,10000.00,102.250,4.501,,,,20100816,220629,1.00
C66487E05069C4A4,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,Y,,20100816,143410,20100824,30000.00,102.250,5.273,,,,20100816,220629,1.00
D7D25D39FF56E335,S,6312942G9,NASHUA N H CAP IMPT,20100801,3.000,20220801,,,20100816,143407,20100819,50000.00,101.000,2.884,,,,20100816,220629,1.00
1E792D611A20697A,P,432320DM8,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.100,20131001,,,20100816,143326,20100819,60000.00,103.000,3.613,,,,20100816,220629,1.00
E928D79414ED68B2,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100816,143141,20100817,1MM+,104.558,,,,,20100816,220629,1.00
129280A8F5C726D4,S,432320DM8,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.100,20131001,,,20100816,143337,20100819,60000.00,105.325,2.500,,,,20100816,220629,1.00
975EF3F7D06762BC,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100816,142332,20100819,30000.00,98.540,5.101,,,,20100816,220629,1.00
A32815D922A37F2D,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100816,143409,20100819,20000.00,98.865,4.564,,,,20100816,220629,1.00
3B21B4FCFA922E3B,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100816,143409,20100819,20000.00,98.740,,,,,20100816,220629,1.00
193FE20EB03A8795,S,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20100816,142636,20100819,15000.00,102.779,4.483,,,,20100816,220629,1.00
95EB8DD94F55B7DA,S,657815AP1,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,5.750,20381001,,,20100816,143403,20100824,25000.00,103.600,5.199,,,,20100816,220629,1.00
671DA30F71F3A643,S,709223XJ5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20191201,,,20100816,143200,20100819,625000.00,112.811,3.380,,,,20100816,220629,1.00
C458F34F2FB61D98,P,59455TWB4,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-1,20080319,,20480901,,,20100816,143349,20100823,100000.00,100.000,0.000,,,,20100816,220629,1.00
238D5586BEDAACA8,D,61370XAC5,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20140301,,,20100816,143347,20100819,10000.00,113.297,,,,,20100816,220629,1.00
34EEAE2F71DCABBB,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100816,143311,20100819,45000.00,97.038,,,,,20100816,220629,1.00
F865751C2520DFE0,D,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100816,143314,20100819,25000.00,98.500,,,,,20100816,220629,1.00
6A471C5055197B6A,P,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20100816,143300,20100819,25000.00,101.550,4.792,,,,20100816,220629,1.00
AEBA2C3256F074FF,P,130795EE3,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-A-CONV 5/01/2007,20030130,5.000,20380815,,,20100816,143300,20100819,25000.00,98.810,5.080,,,,20100816,220629,1.00
63A950DAED33CA43,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100816,143419,20100819,25000.00,101.325,4.069,,,,20100816,220629,1.00
491E6746C71B37A7,D,130795EE3,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-A-CONV 5/01/2007,20030130,5.000,20380815,,,20100816,143300,20100819,25000.00,98.810,,,,,20100816,220629,1.00
FB05C0996F1CB789,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100816,143411,20100819,20000.00,101.990,5.041,,,,20100816,220629,1.00
802EC2B4A2E24C86,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100816,143415,20100819,20000.00,101.990,5.041,,,,20100816,220629,1.00
EEC2F9F1BFC90F3C,D,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,Y,,20100816,143332,20100824,15000.00,101.250,,,,,20100816,220629,1.00
439EB5AE6BFCC939,S,97705LXS1,WISCONSIN ST REF-SER 1,20100303,2.000,20120501,,,20100816,143416,20100819,150000.00,102.828,0.330,,,,20100816,220629,1.00
FF42D47608B90B40,S,358802H66,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,4.500,20340815,,,20100816,143334,20100819,25000.00,102.240,4.000,,,,20100816,220629,1.00
F3B9659DDCA6ED6A,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100816,143416,20100820,20000.00,95.756,3.844,,,,20100816,220629,1.00
C6934E82448DFC70,S,592112CK0,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20230515,,,20100816,143200,20100819,100000.00,114.080,2.700,,,,20100816,220629,1.00
3A76B464AC1FE34C,P,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20100816,143418,20100819,150000.00,107.424,3.345,,,,20100816,220629,1.00
60AC51765FCFBBC8,D,97705LXS1,WISCONSIN ST REF-SER 1,20100303,2.000,20120501,,,20100816,143416,20100819,150000.00,102.808,,,,,20100816,220629,1.00
3C28BDE6348B006A,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100816,143416,20100820,20000.00,93.879,,,,,20100816,220629,1.00
D7B6BE4BB9AFDE37,P,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20100816,143424,20100819,100000.00,103.000,5.202,,,,20100816,220629,1.00
22BF476F16189C14,P,130175ZN5,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS,20030327,4.375,20210601,,,20100816,143408,20100819,10000.00,97.882,4.626,,,,20100816,220629,1.00
DC69264D7DD9B52A,D,041036BT0,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.000,20141001,,,20100816,142936,20100819,25000.00,104.707,,,,,20100816,220629,1.00
762E4FC6BEAC2635,S,655867DD8,NORFOLK VA REF-CAP IMPT,20061115,4.000,20151001,,,20100816,143413,20100819,15000.00,110.364,1.400,,,,20100816,220629,1.00
56C51BA2F7CA74B0,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100816,143420,20100915,15000.00,101.000,4.871,,,,20100816,220629,1.00
8928DFE082CE46D7,P,70643TBQ4,PEMBROKE PINES FLA CHARTER SCH SER B,20020315,5.250,20310701,,,20100816,143407,20100819,10000.00,107.920,1.463,,,,20100816,220629,1.00
5378EFB510CDBB0A,P,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20100816,142900,20100819,10000.00,58.500,4.383,,,,20100816,220629,1.00
3722ED628590F510,D,70869PBU0,PENNSYLVANIA ECONOMIC DEV FING DR GERTRUDE A BARBER CTR INC,20000801,5.625,20151201,,,20100816,143132,20100819,25000.00,99.180,,S,,,20100816,220629,1.00
C10C7EE3184CDC44,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100816,143338,20100819,45000.00,96.788,,,,,20100816,220629,1.00
C688501760898A1A,D,67908NVE8,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,2.500,20180701,Y,,20100816,143326,20100824,100000.00,100.940,,,,,20100816,220629,1.00
DE12A2B67DFD0DF0,D,67908NVE8,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,2.500,20180701,Y,,20100816,143325,20100824,100000.00,101.000,,,,,20100816,220629,1.00
692C1DD56A0A55D3,D,232393AT5,CUYAHOGA OHIO CMNTY COLLEGE SER A,20020915,5.000,20321201,,,20100816,143012,20100819,50000.00,101.667,,,,,20100816,220629,1.00
376A9AEF06CC3A34,P,425416AK0,HENDRICKS CNTY IND ,20070712,4.375,20180115,,,20100816,143430,20100819,50000.00,108.362,2.933,,,,20100816,220629,1.00
7DB5D7A2B8F82728,P,802309JP0,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.000,20230801,,,20100816,143422,20100819,10000.00,97.368,4.266,,,,20100816,220629,1.00
426629DE46C61494,D,341426RD8,FLORIDA ST BRD ED CAP OUTLAY SER A,20040715,4.000,20150101,,,20100816,143312,20100819,25000.00,108.500,,,,,20100816,220629,1.00
EB758F3BBB1A6F4A,S,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100816,143427,20100826,100000.00,102.250,4.960,,,,20100816,220629,1.00
E7CACE43A2A50F4E,D,292521CU3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.750,20310401,,,20100816,143409,20100819,50000.00,99.125,,,,,20100816,220629,1.00
2E36E8A17C7F7A17,P,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100816,143419,20100819,5000.00,98.090,5.159,,,,20100816,220629,1.00
7E7E6D4890689397,S,16532LEM4,CHESAPEAKE VA GREENBRIER TAX INCREMENT-B-1,20100824,3.000,20111201,Y,,20100816,143208,20100824,25000.00,103.301,0.390,,,,20100816,220629,1.00
E503F7F9F6BEDB3E,S,16532LEM4,CHESAPEAKE VA GREENBRIER TAX INCREMENT-B-1,20100824,3.000,20111201,Y,,20100816,143208,20100824,50000.00,103.301,0.390,,,,20100816,220629,1.00
1128068570D07195,S,603848CZ3,MINNEHAHA CNTY S D CTFS-LTD TAX,20041101,3.750,20131201,,,20100816,143432,20100819,15000.00,108.690,1.050,,,,20100816,220629,1.00
07ECDD9244663EF7,S,733505KE0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20300215,Y,,20100816,122539,20100902,10000.00,100.000,4.000,,,,20100816,220629,1.00
A6D077E487EA1E8B,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100816,143431,20100901,100000.00,101.700,4.782,,,,20100816,220629,1.00
5214045E20BA0E6B,S,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100816,143000,20100819,50000.00,102.440,-25.404,,,,20100816,220629,1.00
9660E401DDD6A7EC,D,603848CZ3,MINNEHAHA CNTY S D CTFS-LTD TAX,20041101,3.750,20131201,,,20100816,143440,20100819,15000.00,108.690,,,,,20100816,220629,1.00
9D54EEA03B0F7F7E,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100816,143431,20100819,20000.00,101.990,5.041,,,,20100816,220629,1.00
65775D77DE722B7F,S,917565FL2,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A,20070619,5.000,20180615,,,20100816,143439,20100819,15000.00,120.484,2.141,,,,20100816,220629,1.00
F398D45F09D37366,P,793028SB8,ST PAUL MINN PORT AUTH LTD TAX-BROWNFIELDS REDEV-2,20070222,5.000,20370301,,,20100816,143438,20100819,50000.00,102.979,4.469,,,,20100816,220629,1.00
B8B12F04AE9DED1A,S,16532LEM4,CHESAPEAKE VA GREENBRIER TAX INCREMENT-B-1,20100824,3.000,20111201,Y,,20100816,143208,20100824,100000.00,103.301,0.390,,,,20100816,220629,1.00
4A0C389FB28C9507,P,440668RX1,HORRY CNTY S C REF-SER A,20050901,4.000,20170301,,,20100816,143439,20100819,65000.00,108.000,2.445,,,,20100816,220629,1.00
991326D7B88FABA1,S,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20100816,143441,20100819,10000.00,100.000,4.948,,,,20100816,220629,1.00
82C77138BC18AE00,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100816,143443,20100819,20000.00,99.141,4.180,,,,20100816,220629,1.00
74AA8B06BA0287CA,P,0118326N7,ALASKA ST HSG FIN CORP VAR-GOVTL PURP-SER B-RMKT,20010802,,20301201,,,20100816,143410,20100823,1MM+,100.000,0.000,,,,20100816,220629,1.00
731902694ED84EBC,S,717893UZ2,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,4.100,20190615,,,20100816,143429,20100819,50000.00,109.020,2.932,,,,20100816,220629,1.00
1515E60D72D22B59,D,917565FL2,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A,20070619,5.000,20180615,,,20100816,143439,20100819,15000.00,119.484,,,,,20100816,220629,1.00
7874C6D833F3F944,D,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20100816,142656,20100819,15000.00,102.029,,,,,20100816,220629,1.00
64EC394046E93957,S,066614AR9,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20320601,,,20100816,143414,20100819,50000.00,99.530,5.035,,,,20100816,220629,1.00
94D3B7B593EA2D87,P,592025AZ3,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.250,20221001,,,20100816,143438,20100817,20000.00,105.238,2.692,,,,20100816,220629,1.00
0BA19031F14D38C4,D,64983RGR2,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20230701,,,20100816,143034,20100819,215000.00,117.000,,,,,20100816,220629,1.00
3D749CD69DCB1675,D,066614AR9,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20320601,,,20100816,143414,20100819,50000.00,97.530,,,,,20100816,220629,1.00
CBD9357DFFD524C3,S,011415LG9,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20130815,,,20100816,143443,20100819,10000.00,111.544,1.066,,,,20100816,220629,1.00
CB5402463E28D71E,P,751100FL7,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.100,20240301,,,20100816,143300,20100819,30000.00,103.110,3.477,,,,20100816,220629,1.00
09EA9809047ACF34,P,414018Z61,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20221001,,,20100816,143445,20100819,185000.00,116.701,1.090,,,,20100816,220629,1.00
E0915E42712C8B5C,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100816,143444,20100819,30000.00,65.919,4.970,,,,20100816,220629,1.00
11732449919225A6,P,650014PS6,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,2.250,20120401,,,20100816,143450,20100819,15000.00,101.592,1.252,,,,20100816,220629,1.00
A326602770EFB97C,D,414018Z61,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20221001,,,20100816,143445,20100819,185000.00,116.701,,,,,20100816,220629,1.00
95EA95EE39CBEA80,P,815670JY1,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20090201,5.250,20190901,,,20100816,143100,20100819,355000.00,119.740,2.520,,,,20100816,220629,1.00
133F0F59343AA58D,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100816,143444,20100819,30000.00,65.044,,,,,20100816,220629,1.00
C67276C78292B73E,D,709223XJ5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20191201,,,20100816,142941,20100819,625000.00,112.751,,,,,20100816,220629,1.00
A919AC1E5AD0B575,D,425416AK0,HENDRICKS CNTY IND ,20070712,4.375,20180115,,,20100816,143344,20100819,50000.00,110.137,,P,,,20100816,220629,1.00
517D94C0FE6CC01D,P,842056FR9,SOUTHEASTERN PUB SVC AUTH VA UNREFUNDED BAL-SR-REF,19980401,5.000,20150701,,,20100816,143404,20100819,50000.00,111.429,2.491,,,,20100816,220629,1.00
573A275DC82BB1F1,P,842056FR9,SOUTHEASTERN PUB SVC AUTH VA UNREFUNDED BAL-SR-REF,19980401,5.000,20150701,,,20100816,143405,20100819,35000.00,111.429,2.491,,,,20100816,220629,1.00
2AD6810068235C3F,P,842056FR9,SOUTHEASTERN PUB SVC AUTH VA UNREFUNDED BAL-SR-REF,19980401,5.000,20150701,,,20100816,143407,20100819,15000.00,111.429,2.491,,,,20100816,220629,1.00
5417134AF0E51469,P,842056FR9,SOUTHEASTERN PUB SVC AUTH VA UNREFUNDED BAL-SR-REF,19980401,5.000,20150701,,,20100816,143405,20100819,30000.00,111.429,2.491,,,,20100816,220629,1.00
9A876720ABB99C97,P,971597GP8,WILMINGTON DEL PKG AUTH GTD ,20051005,4.250,20250315,,,20100816,143400,20100819,50000.00,96.400,4.591,,,,20100816,220629,1.00
3A441EEEB30443D5,P,432337AY9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.375,20131001,,,20100816,143455,20100819,500000.00,105.608,0.339,,,,20100816,220629,1.00
948521577B19E6BF,S,199491P88,COLUMBUS OHIO VAR PURP-SER B,20100812,3.000,20200601,,,20100816,143433,20100819,20000.00,104.467,2.483,,,,20100816,220629,1.00
1D09BAEB4AEE2E00,P,45200FJ42,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20340401,,,20100816,143300,20100819,50000.00,99.555,5.533,,,,20100816,220629,1.00
0B12544E9099517D,S,983064SN7,WYLIE TEX REF,20100715,4.000,20280215,Y,,20100816,143459,20100831,10000.00,102.373,3.700,,,,20100816,220629,1.00
5BBE0AA17EA9C377,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100816,143501,20100902,35000.00,100.558,4.177,,,,20100816,220629,1.00
FA990C4D0935FCA4,D,199491P88,COLUMBUS OHIO VAR PURP-SER B,20100812,3.000,20200601,,,20100816,143400,20100819,20000.00,103.433,,,,,20100816,220629,1.00
220401DDE22DB61B,P,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100816,143506,20100819,20000.00,108.500,5.034,,,,20100816,220629,1.00
4922CA5071564CE8,P,3588024L7,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.000,20380815,,,20100816,143448,20100819,25000.00,114.975,3.808,,,,20100816,220629,1.00
7EDDB27E607CEE14,P,130684CZ4,CALIFORNIA ST PUB WKS BRD DEPT OF YOUTH AUTH-SER B,20021201,4.150,20151201,,,20100816,143448,20100819,20000.00,100.322,3.999,,,,20100816,220629,1.00
A27FBE54D3D1A17F,S,717893UZ2,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,4.100,20190615,,,20100816,143457,20100819,25000.00,109.020,2.932,,,,20100816,220629,1.00
4E6F2DCFB9A33BBF,P,59455TWB4,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-1,20080319,,20480901,,,20100816,143451,20100823,100000.00,100.000,0.000,,,,20100816,220629,1.00
60CDC54960C38428,S,296809QX7,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20161001,,,20100816,143200,20100819,20000.00,113.987,1.600,,,,20100816,220629,1.00
C7BCF0B1D0A329D5,P,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20100816,143417,20100819,500000.00,103.708,3.167,,,,20100816,220629,1.00
7F253CB16B3460F3,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100816,143458,20100819,20000.00,101.990,5.041,,,,20100816,220629,1.00
5C6234BAE8EC876F,P,46613QCU6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20131001,,,20100816,143503,20100819,150000.00,110.102,1.660,,,,20100816,220629,1.00
D5A01425108BDFF4,D,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20100816,143456,20100819,1MM+,115.461,,S,,,20100816,220629,1.00
B38C519DA3FBE86C,D,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20100816,143456,20100819,1MM+,115.411,,P,,,20100816,220629,1.00
CFD2991A366A5FE5,D,696550GS5,PALM BEACH CNTY FLA SCH BRD SER A,20020201,4.000,20110801,,,20100816,143221,20100819,25000.00,102.200,,,,,20100816,220629,1.00
2BED8325DB03EFA1,S,675583FZ6,OCONEE CNTY S C REF,20100902,2.000,20170301,Y,,20100816,143221,20100902,20000.00,100.364,1.940,,,,20100816,220629,1.00
3716BE5941D77CA9,S,415666LJ3,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20160715,,,20100816,143229,20100819,15000.00,107.448,1.670,,,,20100816,220629,1.00
FEA1EE39E6052CAE,P,127269BY3,CADDO PARISH LA PARISHWIDE SCH ,20050301,4.250,20240301,,,20100816,143501,20100819,225000.00,101.063,3.991,,,,20100816,220629,1.00
54F3C62F5F12DAD5,D,675583FZ6,OCONEE CNTY S C REF,20100902,2.000,20170301,Y,,20100816,143225,20100902,20000.00,100.363,,,,,20100816,220629,1.00
13D61A3F8F22897B,D,415666LJ3,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20160715,,,20100816,143200,20100819,15000.00,107.448,,,,,20100816,220629,1.00
FF594256AE34D998,D,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20100816,143415,20100819,20000.00,100.100,,,,,20100816,220629,1.00
AACF239792631299,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100816,143505,20100819,10000.00,101.700,4.280,,,,20100816,220629,1.00
AAA153DEA10959D8,S,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20100816,143505,20100826,10000.00,106.420,4.398,,,,20100816,220629,1.00
3E62D07D7EED7EC4,S,427067AA1,HERCULES CALIF PUB FING AUTH ,20100810,2.000,20110801,,,20100816,143512,20100819,110000.00,101.422,0.498,,,,20100816,220629,1.00
D165FDCD59EC80AE,P,702750AW0,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20350501,,,20100816,143356,20100819,20000.00,99.400,5.042,,,,20100816,220629,1.00
637CE77D10060603,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100816,143332,20100819,25000.00,95.500,5.389,,,,20100816,220629,1.00
A65A7B70BC97D25A,S,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20100816,143408,20100819,20000.00,109.069,0.700,,,,20100816,220629,1.00
13BD4B1AD92580B6,D,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20100816,143415,20100819,20000.00,99.820,,,,,20100816,220629,1.00
0F70302B227082DD,S,955121LV8,WEST PALM BEACH FLA UTIL SYS SER B,20080701,4.000,20181001,,,20100816,143501,20100819,15000.00,110.329,2.581,,,,20100816,220629,1.00
AFF844A63CF5493D,S,812702AW8,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20310201,,,20100816,143505,20100819,5000.00,102.461,4.062,,,,20100816,220629,1.00
6F930D6040464F37,P,145610EY3,CARROLLTON TEX REF & IMPT,20090415,4.000,20140815,,,20100816,143507,20100819,10000.00,109.504,1.535,,,,20100816,220629,1.00
A604B1ACE89BD899,P,645918FD0,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-SEASHORE GARDENS PJ,20061129,5.375,20361101,,,20100816,143428,20100819,25000.00,77.000,7.368,,,,20100816,220629,1.00
86936143BCFE79CD,P,971597GM5,WILMINGTON DEL PKG AUTH GTD ,20051005,4.000,20200315,,,20100816,143500,20100819,50000.00,100.150,3.963,,,,20100816,220629,1.00
75ADFB51AB355DA4,P,650035GA0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.000,20210315,,,20100816,143500,20100819,50000.00,106.452,3.039,,,,20100816,220629,1.00
81713CD77C20BB02,P,13062NKA4,CALIFORNIA ST REF,20010301,5.500,20130301,,,20100816,143513,20100819,25000.00,102.132,1.471,,,,20100816,220629,1.00
6C1AD9FCFA9BD58C,D,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20100816,142600,20100819,100000.00,99.876,,,,,20100816,220629,1.00
78534C0DDBAACE11,D,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20100816,143217,20100819,10000.00,87.875,,,,,20100816,220629,1.00
6E3B130AC84C00C2,D,955121LV8,WEST PALM BEACH FLA UTIL SYS SER B,20080701,4.000,20181001,,,20100816,143501,20100819,15000.00,108.829,,,,,20100816,220629,1.00
CB464446C2205731,D,812702AW8,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20310201,,,20100816,143505,20100819,5000.00,100.461,,,,,20100816,220629,1.00
881C082113B79AA1,D,64983RGR2,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20230701,,,20100816,143119,20100819,200000.00,117.000,,,,,20100816,220629,1.00
60C59DAB4640B9F3,D,46613QCU6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20131001,,,20100816,143503,20100819,150000.00,111.215,,,,,20100816,220629,1.00
8D7154C0FD6D72A4,S,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20100816,143505,20100819,100000.00,32.440,6.494,,,,20100816,220629,1.00
61FBA99941CEFE0D,S,16532LFA9,CHESAPEAKE VA SOUTH NORFOLK TAX FING-C-1,20100824,2.000,20121201,Y,,20100816,143236,20100824,100000.00,103.288,0.540,,,,20100816,220629,1.00
A4CE9FE411E85510,S,16532LFA9,CHESAPEAKE VA SOUTH NORFOLK TAX FING-C-1,20100824,2.000,20121201,Y,,20100816,143236,20100824,100000.00,103.288,0.540,,,,20100816,220629,1.00
027DFFC83BCC4017,S,16532LEZ5,CHESAPEAKE VA SOUTH NORFOLK TAX FING-C-1,20100824,3.000,20111201,Y,,20100816,143302,20100824,150000.00,103.301,0.390,,,,20100816,220629,1.00
8AF006E98330E6E8,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100816,143512,20100819,15000.00,101.990,5.041,,,,20100816,220629,1.00
BE753A302E9EAAF7,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100816,143516,20100819,65000.00,90.335,,,,,20100816,220629,1.00
63ADEEC25ECEC774,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100816,143414,20100819,50000.00,102.533,,,,,20100816,220629,1.00
A8674DD9FA77E949,D,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20100816,143019,20100819,50000.00,100.175,,,,,20100816,220629,1.00
44FF0FB3BF5AD12C,D,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20100816,143505,20100819,100000.00,31.740,,,,,20100816,220629,1.00
15CD68C850BE8244,S,292521CU3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.750,20310401,,,20100816,143517,20100819,100000.00,101.625,4.463,,,,20100816,220629,1.00
5017062DB474980C,P,649870FG2,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20060316,5.190,20110915,,,20100816,143513,20100819,50000.00,103.530,1.848,,,,20100816,220629,1.00
F64667932E649D46,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100816,143525,20100819,25000.00,65.919,4.970,,,,20100816,220629,1.00
608A99D1A49A696E,D,64972FXN1,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20210615,,,20100816,143120,20100819,100000.00,117.624,,,,,20100816,220629,1.00
1CD77EB769C8B6E6,S,685389AP3,ORANGEBURG N Y FIRE DIST ,20070515,4.000,20210915,,,20100816,143209,20100819,25000.00,104.623,3.262,,,,20100816,220629,1.00
CFF1EB673EABC7E9,S,483270AT1,KALAMAZOO MICH PUB SCHS REF-BLDG & SITE,20060727,5.000,20250501,,,20100816,143517,20100819,30000.00,107.943,3.452,,,,20100816,220629,1.00
7E7F6EDB2AFF49A7,D,935007QA5,WARREN CNTY KY SCH DIST FIN ,20080401,4.375,20260401,,,20100816,143256,20100819,100000.00,103.620,,,,,20100816,220629,1.00
E8C751E5C35AE90E,S,378280ND9,GLENDALE ARIZ REF,20020601,4.750,20200701,,,20100816,143519,20100819,50000.00,102.982,1.277,,,,20100816,220629,1.00
F8A9085715E3858F,P,41420QCE6,HARRIS CNTY TEX MUN UTIL DIST ,20070901,5.000,20330901,,,20100816,143522,20100819,100000.00,95.500,5.342,,,,20100816,220629,1.00
B32099E459285FC0,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100816,143525,20100819,25000.00,65.044,,,,,20100816,220629,1.00
9FE9A350C33652FB,D,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100816,143427,20100819,20000.00,93.677,,,,,20100816,220629,1.00
76B2ECB3C75AD6C4,D,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100816,143410,20100819,20000.00,93.927,,,,,20100816,220629,1.00
7B90B59C70BE0F9D,D,483270AT1,KALAMAZOO MICH PUB SCHS REF-BLDG & SITE,20060727,5.000,20250501,,,20100816,143517,20100819,30000.00,106.875,,,,,20100816,220629,1.00
3CD62652D9427306,D,3588024L7,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.000,20380815,,,20100816,143448,20100819,25000.00,115.525,,P,,,20100816,220629,1.00
A35E961C3B228004,D,41420QCE6,HARRIS CNTY TEX MUN UTIL DIST ,20070901,5.000,20330901,,,20100816,143522,20100819,100000.00,96.500,,,,,20100816,220629,1.00
B6BFE0865C53AF4A,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100816,143532,20100819,30000.00,98.000,5.749,,,,20100816,220629,1.00
236CB5EB6D0321D5,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100816,143535,20100901,20000.00,103.000,4.304,,,,20100816,220629,1.00
CA32644227EE757A,D,425380GN6,HENDERSONVILLE N C SIDEWALK,20080916,4.000,20220301,,,20100816,142818,20100819,50000.00,107.046,,,,,20100816,220629,1.00
A0E95646ABA10B2C,S,487684H21,KELLER TEX REF-REINVESTMENT ZONE-SER A,20050815,3.750,20120815,,,20100816,143521,20100819,20000.00,105.666,0.870,,,,20100816,220629,1.00
23558D1CC5F5F042,P,341507YM7,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20140701,,,20100816,143522,20100819,30000.00,111.172,1.984,,,,20100816,220629,1.00
F2A8626727A28E1B,P,419722QC0,HAWAII CNTY HAWAII REF & IMPT-SER A,19930501,5.600,20120501,,,20100816,143525,20100819,25000.00,107.149,1.332,,,,20100816,220629,1.00
0672D1FE6ACD37E0,S,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100816,143531,20100826,20000.00,102.250,4.960,,,,20100816,220629,1.00
CB3D60A72B505F45,D,272839NR8,EAST HARTFORD CONN REF,20030401,5.250,20140501,,,20100816,143532,20100819,60000.00,114.383,,,,,20100816,220629,1.00
7DBD8390C10930E4,P,272839NR8,EAST HARTFORD CONN REF,20030401,5.250,20140501,,,20100816,143532,20100819,60000.00,114.383,1.259,,,,20100816,220629,1.00
A8273D274F13C812,S,197702LK7,COLUMBIA HEIGHTS MINN INDPT REF-SCH BLDG-SER A,20050222,4.000,20140201,,,20100816,143500,20100819,50000.00,107.242,1.000,,,,20100816,220629,1.00
A355C4D029B7FAF3,S,478271JA8,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.250,20170701,,,20100816,143516,20100819,15000.00,101.484,4.000,,,,20100816,220629,1.00
E7A7917C7A4DA1FD,S,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20100816,143516,20100819,15000.00,102.886,5.000,,,,20100816,220629,1.00
6BCF6D9272F09A11,S,412603PN6,HARLAN CNTY KY SCH DIST FIN ,20060701,4.500,20230701,,,20100816,143519,20100819,10000.00,104.987,3.550,,,,20100816,220629,1.00
C4EF47EE41B2DF71,S,452650BR4,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.125,20381101,,,20100816,143500,20100819,50000.00,104.673,4.438,,,,20100816,220629,1.00
343167B8887D312A,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100816,143539,20100819,25000.00,101.325,4.069,,,,20100816,220629,1.00
00C5C699F15BA581,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100816,143540,20100819,10000.00,101.000,4.331,,,,20100816,220629,1.00
109A29575C6B52C4,P,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20100816,142900,20100819,10000.00,58.500,4.383,,,,20100816,220629,1.00
72AE129829C5FFFE,D,107403MF1,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.125,20200701,,,20100816,143400,20100819,10000.00,98.000,,,,,20100816,220629,1.00
455D1E656D242D24,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100816,143452,20100819,15000.00,100.000,5.249,,,,20100816,220629,1.00
16FF32A319EA8A77,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100816,143506,20100819,10000.00,78.528,5.250,,,,20100816,220629,1.00
351471C64EC5BCFA,S,67908NVB4,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,2.000,20150701,Y,,20100816,143333,20100824,1MM+,102.472,1.470,,,,20100816,220629,1.00
FCB167DE939BF301,S,018106CW2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20250215,Y,,20100816,141311,20100831,50000.00,115.390,3.109,,,,20100816,220629,1.00
125D479779A079DC,S,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20100816,143534,20100819,10000.00,101.900,4.260,,,,20100816,220629,1.00
28AA931042386F51,D,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20100816,143505,20100819,100000.00,31.740,,,,,20100816,220629,1.00
FF4ED2207B76AE30,D,018106CW2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20250215,Y,,20100816,140635,20100831,50000.00,115.290,,,,,20100816,220629,1.00
2A13A5CFE8FBB70C,S,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20100816,143550,20100819,20000.00,100.000,4.948,,,,20100816,220629,1.00
20DABA9272B2A1E0,S,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100816,143354,20100819,50000.00,104.769,3.000,,,,20100816,220629,1.00
8F1A4669C2BB5683,P,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20100816,143530,20100819,50000.00,108.755,2.614,,,,20100816,220629,1.00
5834C3005551812E,D,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100816,143349,20100819,50000.00,104.769,,,,,20100816,220629,1.00
BF984A14BA515C5B,S,837152PG6,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.250,20271001,,,20100816,143532,20100819,5000.00,99.852,4.262,,,,20100816,220629,1.00
EB5554CBD2DCAD40,S,57604PPV0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.250,20150801,,,20100816,143433,20100819,350000.00,114.817,0.880,,,,20100816,220629,1.00
5DEFCD245E3B9CE5,P,560425UL2,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.000,20190701,,,20100816,143500,20100819,5000.00,101.804,3.592,,,,20100816,220629,1.00
479BE6C9CB99E11B,P,650035PB8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20190101,,,20100816,143544,20100819,10000.00,118.242,3.016,,,,20100816,220629,1.00
6D03462ED7EF5FF6,S,34281PKH5,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.000,20141001,,,20100816,143501,20100819,100000.00,104.270,1.916,,,,20100816,220629,1.00
6C92A7B955A591A6,S,685389AP3,ORANGEBURG N Y FIRE DIST ,20070515,4.000,20210915,,,20100816,143209,20100819,25000.00,104.623,3.262,,,,20100816,220629,1.00
DA0FD30DA56B538B,S,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100816,143225,20100915,50000.00,100.745,3.881,,,,20100816,220629,1.00
0374D995022427EB,D,34281PKH5,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.000,20141001,,,20100816,143501,20100819,100000.00,104.270,,,,,20100816,220629,1.00
E5E74DF46DE7FD8D,D,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100816,143228,20100915,50000.00,99.995,,,,,20100816,220629,1.00
02E58250C4970555,S,549815HZ4,LUFKIN TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080501,0.000,20160815,,,20100816,143500,20100819,5000.00,87.536,2.235,,,,20100816,220629,1.00
49AA2E60485251FD,S,587606AM6,MERCED CALIF CMNTY FACS DIST IMPT AREA NO 1,20060727,5.000,20180901,,,20100816,143510,20100819,10000.00,83.879,7.731,,,,20100816,220629,1.00
58B57ED3FFF2C466,S,879709WL3,TEMPE ARIZ ,20030501,3.500,20230701,,,20100816,143549,20100819,10000.00,101.790,2.844,,,,20100816,220629,1.00
A83FAC10AE7EFC81,S,764424BX4,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.000,20300901,,,20100816,143541,20100819,100000.00,106.000,5.224,,,,20100816,220629,1.00
AB06C8BD8FC8F8ED,D,64972FYE0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20230615,,,20100816,143153,20100819,100000.00,113.261,,,,,20100816,220629,1.00
7BEB07544BE95B3E,S,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20100816,143500,20100819,10000.00,90.375,6.637,,,,20100816,220629,1.00
F3AF560734D30AE9,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100816,143552,20100819,15000.00,101.990,5.041,,,,20100816,220629,1.00
411A23FA76E7EDAE,D,879709WL3,TEMPE ARIZ ,20030501,3.500,20230701,,,20100816,143554,20100819,10000.00,100.539,,,,,20100816,220629,1.00
FED74A6E69A894CF,P,68607LXN2,OREGON ST TAXABLE-PENSION,20031031,5.305,20160601,,,20100816,143528,20100819,50000.00,110.500,3.295,,,,20100816,220629,1.00
CEFFA32FDBF179F9,P,259561LC0,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.550,20350901,,,20100816,143600,20100819,10000.00,89.825,5.287,,,,20100816,220629,1.00
920427F74159C5BC,S,181687DX9,CLARKE CNTY GA SCH DIST ,20070619,5.000,20120901,,,20100816,143600,20100819,10000.00,107.505,1.250,,,,20100816,220629,1.00
07202384375EBC18,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100816,143601,20100819,40000.00,104.047,4.564,,,,20100816,220629,1.00
024081EDAA770B92,S,517496CT0,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20190601,Y,,20100816,143554,20100914,100000.00,104.680,2.401,,,,20100816,220629,1.00
0B7B85299021BAA7,S,592598XA9,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20140701,,,20100816,143556,20100819,5000.00,94.856,1.370,,,,20100816,220629,1.00
7484F4A5E2CA3087,D,487684H21,KELLER TEX REF-REINVESTMENT ZONE-SER A,20050815,3.750,20120815,,,20100816,143521,20100819,20000.00,105.665,,,,,20100816,220629,1.00
01F0359C18CF76F4,S,296809QX7,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20161001,,,20100816,143300,20100819,20000.00,113.987,1.600,,,,20100816,220629,1.00
981307AB94A0B795,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100816,143553,20100819,15000.00,101.990,5.041,,,,20100816,220629,1.00
1CF374D3D87E894C,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100816,143601,20100819,20000.00,95.027,3.407,,,,20100816,220629,1.00
3FA8AD738B45528D,D,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100816,143601,20100819,20000.00,94.027,,,,,20100816,220629,1.00
AE58099F70FB9EFF,S,07813TBA5,BELL MOUNTAIN RANCH CONS MET REF,20100608,5.000,20391201,,,20100816,143534,20100820,15000.00,104.074,4.500,,,,20100816,220629,1.00
5738DC8900E5EAAB,S,88278PAY0,TEXAS ST UNIV SYS FING REV REF,20020915,5.250,20160315,,,20100816,143600,20100819,100000.00,106.612,1.000,,,,20100816,220629,1.00
D47FA41F2C1C83E9,D,649870FG2,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20060316,5.190,20110915,,,20100816,143529,20100819,50000.00,104.030,,,,,20100816,220629,1.00
2AB8D31A2B010BA6,D,41542PAW3,HARRISON OHIO WASTEWATER SYS REF & IMPT,20030915,4.750,20281101,,,20100816,143024,20100819,50000.00,101.101,,,,,20100816,220629,1.00
873ED4E90EA9AD97,D,074358DQ2,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,5.000,20200301,,,20100816,143119,20100817,50000.00,113.625,,S,,,20100816,220629,1.00
6A7FA7D216C7499E,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100816,143400,20100819,30000.00,98.364,,,,,20100816,220629,1.00
A452CFFC25ACDE84,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100816,143605,20100819,20000.00,64.250,8.200,,,,20100816,220629,1.00
9062E27D14FC500B,S,649870FG2,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20060316,5.190,20110915,,,20100816,143500,20100819,50000.00,104.130,1.298,,,,20100816,220629,1.00
CDEF79E035BAD5E4,S,717893UZ2,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,4.100,20190615,,,20100816,143601,20100819,25000.00,109.020,2.932,,,,20100816,220629,1.00
4363BDDAE4395F74,P,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100816,143600,20100819,50000.00,103.000,4.925,,,,20100816,220629,1.00
6CAE5B0E81845476,S,270764AN3,EAST BATON ROUGE PARISH LA REF-PUB IMPT-SER ST,20041028,5.125,20170201,,,20100816,143542,20100819,825000.00,116.182,0.660,,,,20100816,220629,1.00
1F1842D7CFFD404D,S,738800MK4,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20330615,,,20100816,143558,20100824,30000.00,96.304,5.280,,,,20100816,220629,1.00
CF5C7938FCC9AEE9,D,64983RGM3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20190701,,,20100816,143556,20100819,75000.00,118.635,,P,,,20100816,220629,1.00
96C59B2B8871DF9D,D,685389AP3,ORANGEBURG N Y FIRE DIST ,20070515,4.000,20210915,,,20100816,143209,20100819,50000.00,103.423,,,,,20100816,220629,1.00
61CDA3D78FB2C5E7,D,292521CU3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.750,20310401,,,20100816,143514,20100819,100000.00,99.250,,,,,20100816,220629,1.00
D4627186FA3C4D35,D,167501VF9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20281201,,,20100816,143515,20100819,50000.00,38.993,,,,,20100816,220629,1.00
6A3C0E90D92DF3D9,D,167501VF9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20281201,,,20100816,143512,20100819,50000.00,39.118,,,,,20100816,220629,1.00
181A19861F9918B2,S,649670KF2,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.050,20220401,,,20100816,143610,20100819,50000.00,106.100,4.374,,,,20100816,220629,1.00
5981B9D8E4D81235,S,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20100816,143449,20100819,50000.00,104.312,4.120,,,,20100816,220629,1.00
376D92212B65D8C4,S,97710BJL7,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER B,20090616,5.000,20201215,,,20100816,143513,20100819,35000.00,106.212,4.187,,,,20100816,220629,1.00
5D16932483277444,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100816,143430,20100819,55000.00,79.125,,,,,20100816,220629,1.00
01FC97448203954A,S,80168NCP2,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,4.000,20170401,,,20100816,143529,20100819,100000.00,111.703,2.096,,,,20100816,220629,1.00
80B7C1747BACE1F0,D,290903HQ9,EMERALD PEOPLES UTIL DIST ORE REF-SER A,20030501,4.000,20151101,,,20100816,143556,20100819,75000.00,108.477,,S,,,20100816,220629,1.00
99BB1B21237762A3,S,550231EX8,LUMBERTON TWP N J BRD ED ,20100819,3.000,20220215,Y,,20100816,143552,20100819,5000.00,99.806,3.020,,,,20100816,220629,1.00
AE5ABA5DCEC516C5,S,550231EX8,LUMBERTON TWP N J BRD ED ,20100819,3.000,20220215,Y,,20100816,143552,20100819,5000.00,99.806,3.020,,,,20100816,220629,1.00
FE0D0EC463948AC1,S,550231EX8,LUMBERTON TWP N J BRD ED ,20100819,3.000,20220215,Y,,20100816,143552,20100819,5000.00,99.806,3.020,,,,20100816,220629,1.00
95A64719DE6B9B4B,S,550231EX8,LUMBERTON TWP N J BRD ED ,20100819,3.000,20220215,Y,,20100816,143552,20100819,10000.00,99.806,3.020,,,,20100816,220629,1.00
E17D3895335BF103,D,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20100816,143440,20100819,50000.00,104.162,,,,,20100816,220629,1.00
83B5DA77D0FAF27A,D,011415LG9,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20130815,,,20100816,143452,20100819,10000.00,111.544,,,,,20100816,220629,1.00
5AA8F1C02A8D6838,S,550231EX8,LUMBERTON TWP N J BRD ED ,20100819,3.000,20220215,Y,,20100816,143552,20100819,10000.00,99.806,3.020,,,,20100816,220629,1.00
01C4F2C2834A9900,P,677520H50,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20120901,,,20100816,143500,20100819,50000.00,106.245,0.894,,,,20100816,220629,1.00
21ACBDACED1F59CA,S,944314HF3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.375,20151201,,,20100816,143500,20100819,100000.00,99.750,5.428,,,,20100816,220629,1.00
6BF8F246AFFEDACC,S,57604PPV0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.250,20150801,,,20100816,143433,20100819,315000.00,114.817,0.880,,,,20100816,220629,1.00
540585012F60CD7E,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100816,143616,20100819,15000.00,101.990,5.041,,,,20100816,220629,1.00
7D20CBC33ADE23B5,P,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,Y,,20100816,143618,20100826,100000.00,101.085,4.459,,,,20100816,220629,1.00
4A6A1051EA04B396,D,97710BJL7,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER B,20090616,5.000,20201215,,,20100816,143506,20100819,35000.00,106.112,,,,,20100816,220629,1.00
FAFE57E793C4B947,D,686543GB9,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19901201,8.250,20140701,,,20100816,103406,20100817,25000.00,120.336,,,,,20100816,220629,1.00
A94F076700281E3D,D,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20100816,143000,20100819,100000.00,100.000,,,,,20100816,220629,1.00
FF7C0E83AC98BD0B,D,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100816,143313,20100819,25000.00,98.750,,,,,20100816,220629,1.00
15C52E1AAE439565,D,550231EX8,LUMBERTON TWP N J BRD ED ,20100819,3.000,20220215,Y,,20100816,143552,20100819,5000.00,99.706,,,,,20100816,220629,1.00
ADF65CCB373DDA14,D,550231EX8,LUMBERTON TWP N J BRD ED ,20100819,3.000,20220215,Y,,20100816,143552,20100819,10000.00,99.706,,,,,20100816,220629,1.00
59B01A989655CD70,D,550231EX8,LUMBERTON TWP N J BRD ED ,20100819,3.000,20220215,Y,,20100816,143552,20100819,5000.00,99.706,,,,,20100816,220629,1.00
23AADC9418F5ED9C,D,550231EX8,LUMBERTON TWP N J BRD ED ,20100819,3.000,20220215,Y,,20100816,143552,20100819,10000.00,99.706,,,,,20100816,220629,1.00
F4DCF1BB8832AD92,D,550231EX8,LUMBERTON TWP N J BRD ED ,20100819,3.000,20220215,Y,,20100816,143552,20100819,5000.00,99.706,,,,,20100816,220629,1.00
0E131BC97EAD0FA7,D,842056FR9,SOUTHEASTERN PUB SVC AUTH VA UNREFUNDED BAL-SR-REF,19980401,5.000,20150701,,,20100816,143332,20100819,130000.00,111.920,,,,,20100816,220629,1.00
514E8C35B4C729C2,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100816,143629,20100819,50000.00,101.075,4.102,,,,20100816,220629,1.00
8499B43823CA5F33,S,691021GT0,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20160101,,,20100816,143624,20100819,50000.00,86.228,2.780,,,,20100816,220629,1.00
ECBD46B400A66054,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100816,143626,20100819,15000.00,101.990,5.041,,,,20100816,220629,1.00
7A38AF5E2B250D53,P,771694DF0,ROCHESTER N Y SER A,20060215,4.000,20240215,,,20100816,143624,20100819,25000.00,103.451,3.403,,,,20100816,220629,1.00
5854D5FDD6BAF683,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100816,143627,20100819,50000.00,104.702,3.782,,,,20100816,220629,1.00
9BCED0DA946A2700,P,270764AN3,EAST BATON ROUGE PARISH LA REF-PUB IMPT-SER ST,20041028,5.125,20170201,,,20100816,143106,20100819,1000000.00,116.070,0.690,,,,20100816,220629,1.00
FB3D2CCECACD12B6,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100816,143627,20100819,50000.00,103.452,,,,,20100816,220629,1.00
AB22695BF4A3F12D,D,181687DX9,CLARKE CNTY GA SCH DIST ,20070619,5.000,20120901,,,20100816,143616,20100819,10000.00,107.505,,,,,20100816,220629,1.00
093FB5E8FC5E1B18,D,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20100816,143340,20100819,120000.00,109.240,,S,,,20100816,220629,1.00
E1E20C17940AEE2B,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20100816,143600,20100819,20000.00,113.994,4.203,,,,20100816,220629,1.00
7BB513835292513A,P,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100816,143029,20100909,1000000.00,99.500,5.284,,,,20100816,220629,1.00
79D4612B9BE57EEA,S,866462BX1,SUMNER WASH LOC IMPT DIST NO 70,20050215,4.850,20220115,,,20100816,143418,20100819,420000.00,101.131,1.982,,,,20100816,220629,1.00
133D391B09238B04,S,59333NJX2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20141001,,,20100816,143400,20100819,150000.00,89.547,2.700,,,,20100816,220629,1.00
A821E61EE4EC8C9C,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100816,143640,20100901,10000.00,103.000,4.304,,,,20100816,220629,1.00
70C771677288E097,P,686659BM4,ORLEANS PARISH LA PARISHWIDE   ,19970301,5.250,20110901,,,20100816,143600,20100819,20000.00,100.000,5.124,,,,20100816,220629,1.00
7611551BEAF7CECF,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100816,143637,20100819,25000.00,105.424,4.183,,,,20100816,220629,1.00
99CBE936DA8DBC3A,D,040588XZ3,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20151001,,,20100816,143540,20100819,200000.00,114.672,,,,,20100816,220629,1.00
6E34CA9F346EB8B2,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20100816,143621,20100819,25000.00,108.780,3.708,,,,20100816,220629,1.00
F81A6DC743523C03,S,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100816,143400,20100819,25000.00,100.250,4.090,,,,20100816,220629,1.00
45E83F6B3D111E4A,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100816,143632,20100825,50000.00,100.000,4.000,,,,20100816,220629,1.00
3C79CDB97A03DE24,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,Y,,20100816,142900,20100819,20000.00,100.000,4.250,,,,20100816,220629,1.00
FDA35F5BD22CD7F1,P,815670JY1,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20090201,5.250,20190901,,,20100816,143300,20100819,100000.00,119.740,2.520,,,,20100816,220629,1.00
B0B36A65932EB283,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100816,143647,20100819,10000.00,102.750,6.249,,,,20100816,220629,1.00
07234D5860F50676,S,550231EY6,LUMBERTON TWP N J BRD ED ,20100819,3.000,20230215,Y,,20100816,143633,20100819,10000.00,98.562,3.140,,,,20100816,220629,1.00
CC28EFC446C031E7,S,130175RA2,CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A,20010601,4.300,20111001,,,20100816,143524,20100819,17000.00,102.500,2.023,,,,20100816,220629,1.00
988C8DF70C7E8FC8,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100816,143646,20100819,15000.00,101.990,5.041,,,,20100816,220629,1.00
9D0DF15A1C4020FA,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100816,143643,20100819,10000.00,102.558,4.914,,,,20100816,220629,1.00
C1B84BF80D1DAB70,S,688018AZ3,OSCEOLA CNTY FLA LTD,20100826,4.000,20151001,Y,,20100816,143649,20100826,300000.00,113.800,1.201,,,,20100816,220629,1.00
4415F54C4ABAD30D,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100816,143648,20100819,25000.00,101.745,4.204,,,,20100816,220629,1.00
89D820CE0A01E478,P,57585JTH4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER A,19970915,5.125,20110701,,,20100816,143650,20100819,10000.00,100.000,5.016,,,,20100816,220629,1.00
E41E3D2ED66C49B0,D,550231EY6,LUMBERTON TWP N J BRD ED ,20100819,3.000,20230215,Y,,20100816,143633,20100819,10000.00,98.462,,,,,20100816,220629,1.00
A3B968D1C2B92DEA,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100816,143643,20100819,10000.00,101.058,,,,,20100816,220629,1.00
D07F0B3AC2505A8C,D,688018AZ3,OSCEOLA CNTY FLA LTD,20100826,4.000,20151001,Y,,20100816,143649,20100826,300000.00,112.550,,,,,20100816,220629,1.00
1EFE41394D769312,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100816,143655,20100819,50000.00,102.096,3.995,,,,20100816,220629,1.00
EFF4E17EA2A518EA,P,4470245N6,HUNTSVILLE ALA WTS-SER B,20020501,5.125,20200501,,,20100816,143642,20100819,20000.00,106.625,2.288,,,,20100816,220629,1.00
3E130102736E51A3,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100816,143649,20100819,100000.00,101.330,2.814,,,,20100816,220629,1.00
2D8DEC6A7CF60F65,S,762236DJ3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20200615,,,20100816,143650,20100819,25000.00,117.537,2.975,,,,20100816,220629,1.00
EA09E7CC873B47BC,D,57582PCL2,MASSACHUSETTS ST CONS LN-SER A,20070530,5.000,20120501,,,20100816,143540,20100819,25000.00,106.543,,P,,,20100816,220629,1.00
E73B208814C82B4A,P,009586BC1,AITKIN MINN HEALTH FACS REV RIVERWOOD HEALTHCARE CTR PROJ,20010801,7.750,20310201,,,20100816,143500,20100819,20000.00,103.000,3.197,,,,20100816,220629,1.00
BE6204FC63CC43EA,S,786107NQ1,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20400701,Y,,20100816,143600,20100825,20000.00,102.934,4.625,,,,20100816,220629,1.00
69A7B0CE72809DE9,P,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100816,143658,20100819,200000.00,100.000,2.765,,,,20100816,220629,1.00
D66359D0D3FF0EA4,S,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20100816,143701,20100819,10000.00,100.000,4.948,,,,20100816,220629,1.00
6AE4ED87FF981580,D,799320AA4,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.000,20200701,,,20100816,143652,20100819,10000.00,102.625,,,,,20100816,220629,1.00
492AAB956A03C952,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100816,143430,20100819,55000.00,79.250,,,,,20100816,220629,1.00
9A4245E9784EBE8A,D,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20100816,143635,20100819,50000.00,104.037,,,,,20100816,220629,1.00
696E69595ADDCD87,P,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20100816,143436,20100819,415000.00,102.746,6.001,,,,20100816,220629,1.00
C32DA634B1B3BD4F,S,71884ANA3,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,5.000,20180701,,,20100816,143703,20100819,20000.00,112.995,2.597,,,,20100816,220629,1.00
4CF3907FD7961CC5,P,7335814Z2,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.750,20150415,,,20100816,143700,20100819,10000.00,108.594,1.816,,,,20100816,220629,1.00
1BC8C0C0D011F922,P,64579FZD8,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.500,20290701,,,20100816,143603,20100819,35000.00,98.500,5.629,,,,20100816,220629,1.00
9289968D38663378,P,3414225T6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20120601,,,20100816,143659,20100819,150000.00,107.452,1.022,,,,20100816,220629,1.00
86ACE586210FD7B8,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100816,143701,20100823,10000.00,99.138,4.050,,,,20100816,220629,1.00
2C3E7B901E897512,P,365418CQ3,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20161101,,,20100816,143200,20100819,150000.00,119.097,1.850,,,,20100816,220629,1.00
29CBA93E3BB87B88,D,71884ANA3,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,5.000,20180701,,,20100816,143703,20100819,20000.00,111.995,,,,,20100816,220629,1.00
36C380F038FCE7DD,D,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20100816,143656,20100819,10000.00,108.194,,S,,,20100816,220629,1.00
7C9D8C0DBE178251,S,798059ES6,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.250,20301001,Y,,20100816,143712,20100824,50000.00,101.694,4.002,,,,20100816,220629,1.00
DF14E1434767C456,D,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,,,20100816,143700,20100819,25000.00,99.507,,,,,20100816,220629,1.00
605BA19B3D0F3589,S,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,,,20100816,143700,20100819,25000.00,100.507,4.932,,,,20100816,220629,1.00
2D50474FC858E67E,S,64972HAW2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20200715,,,20100816,143707,20100819,100000.00,107.433,2.727,,,,20100816,220629,1.00
8AA5C7E379BA3CC5,S,342815WG8,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20151001,,,20100816,142400,20100819,75000.00,110.344,2.814,,,,20100816,220629,1.00
75D215964C2F7B8D,S,835603BC4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.250,20270801,,,20100816,143705,20100819,50000.00,100.459,4.181,,,,20100816,220629,1.00
EFDCB8EA7D69F504,D,342815WG8,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20151001,,,20100816,142418,20100819,75000.00,110.179,,,,,20100816,220629,1.00
C5CA2C6CE0BF897F,P,646039BB2,NEW JERSEY ST REF-SER H,20011001,4.600,20190701,,,20100816,143708,20100819,50000.00,113.847,2.823,,,,20100816,220629,1.00
06C3CB229B5AAD8C,S,799320AA4,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.000,20200701,,,20100816,143652,20100819,10000.00,104.677,5.382,,,,20100816,220629,1.00
8365C82B38E0CC47,P,49151EZA4,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,3.625,20140801,,,20100816,142620,20100819,25000.00,107.625,1.624,,,,20100816,220629,1.00
BACFF0D5568F5935,P,088281BN9,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20210615,,,20100816,143412,20100819,50000.00,117.295,2.776,,,,20100816,220629,1.00
A8DDDA1607BD7680,S,508205GL9,LAKE COOK KANE & MCHENRY CNTYS REF,20040201,5.000,20111201,,,20100816,143616,20100819,100000.00,105.443,0.730,,,,20100816,220629,1.00
55AD4127FBBD2545,P,508205GL9,LAKE COOK KANE & MCHENRY CNTYS REF,20040201,5.000,20111201,,,20100816,143617,20100819,100000.00,105.390,0.770,,,,20100816,220629,1.00
645BC99A890AD4A4,P,677561HB1,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20180101,,,20100816,143613,20100819,900000.00,112.877,3.036,,,,20100816,220629,1.00
ED16C66B0DB0C391,S,64972FVY9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,4.000,20180615,,,20100816,143640,20100819,30000.00,115.600,1.849,,,,20100816,220629,1.00
324DCD139E08243C,D,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,,,20100816,143538,20100819,250000.00,106.661,,,,,20100816,220629,1.00
E2FD8B28A2260A45,D,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100816,143419,20100819,5000.00,98.090,,,,,20100816,220629,1.00
D21557D13DA9A0BF,P,91412GCP8,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20200515,,,20100816,143700,20100819,10000.00,111.003,1.039,,,,20100816,220629,1.00
2B5089E563FE0328,S,64966DLP2,NEW YORK N Y SUBSER C-1,20040818,4.750,20250815,,,20100816,141907,20100819,25000.00,106.500,3.008,,,,20100816,220629,1.00
29E9AC1505C02E53,P,362762FL5,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.000,20150515,,,20100816,143705,20100819,10000.00,102.903,1.044,,,,20100816,220629,1.00
E8A38B60CA929F01,D,495224M53,KING CNTY WASH SCH DIST NO 411 ,20080626,5.000,20231201,,,20100816,143719,20100819,5000.00,110.045,,,,,20100816,220629,1.00
893C4DD91874774B,S,46935MAJ3,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20121001,,,20100816,143600,20100819,25000.00,106.507,1.850,,,,20100816,220629,1.00
19156F705746C5FA,P,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100816,143600,20100819,25000.00,109.260,4.751,,,,20100816,220629,1.00
C5287985092CBF71,P,592643AY6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20301001,,,20100816,143716,20100819,5000.00,28.590,6.322,,,,20100816,220629,1.00
2CA944B71A5A15CB,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100816,143713,20100819,70000.00,103.794,3.930,,,,20100816,220629,1.00
0D39E37409A9F6FD,S,93974CSD3,WASHINGTON ST TAXABLE-2011T,20100810,3.640,20190801,,,20100816,143716,20100823,10000.00,104.684,3.038,,,,20100816,220629,1.00
28507DF02D091A32,D,41420QCE6,HARRIS CNTY TEX MUN UTIL DIST ,20070901,5.000,20330901,,,20100816,143333,20100819,100000.00,96.820,,,,,20100816,220629,1.00
83E1A338082AA45D,D,835603BC4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.250,20270801,,,20100816,143705,20100819,50000.00,98.584,,,,,20100816,220629,1.00
717B925A0540AB4D,D,646039BB2,NEW JERSEY ST REF-SER H,20011001,4.600,20190701,,,20100816,143708,20100819,50000.00,114.347,,,,,20100816,220629,1.00
15A185ADE7E4C7B9,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100816,143713,20100819,70000.00,102.544,,,,,20100816,220629,1.00
0CA570096A834183,D,93974CSD3,WASHINGTON ST TAXABLE-2011T,20100810,3.640,20190801,,,20100816,143716,20100823,10000.00,103.484,,,,,20100816,220629,1.00
E42C81383FA0C110,D,76218KFB4,RHODE ISLAND DEPOSITORS PREREFUNDED-SER A-NATL-IBC,19930615,5.750,20210801,,,20100816,143656,20100819,15000.00,120.433,,S,,,20100816,220629,1.00
905E4A492993214A,S,517496CT0,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20190601,Y,,20100816,143717,20100914,100000.00,104.680,2.401,,,,20100816,220629,1.00
851BED71E3B6850E,P,986408BP6,YORK CNTY PA SCH TECHNOLOGY ,20070501,4.500,20220215,,,20100816,143720,20100819,70000.00,104.273,3.798,,,,20100816,220629,1.00
A15EA6C92A67B4E7,P,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100816,143721,20100819,225000.00,102.608,5.038,,,,20100816,220629,1.00
689EEC144410BC88,D,842056FR9,SOUTHEASTERN PUB SVC AUTH VA UNREFUNDED BAL-SR-REF,19980401,5.000,20150701,,,20100816,142857,20100819,130000.00,111.821,,,,,20100816,220629,1.00
68A0D0BCCE6754FC,P,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20100816,143721,20100819,20000.00,102.200,4.876,,,,20100816,220629,1.00
A0F1522D17339496,S,386010JS2,GRAND LEDGE MICH DOWNTOWN DEV,20100817,3.125,20190501,Y,,20100816,143711,20100819,10000.00,99.225,3.227,,,,20100816,220629,1.00
995E5989B153AA16,D,3414225T6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20120601,,,20100816,143659,20100819,150000.00,107.602,,,,,20100816,220629,1.00
6F78A01AB26BCE2D,S,969887TM0,WILLIAMSON CNTY TEX ROAD,20070901,4.000,20120215,,,20100816,143443,20100819,100000.00,105.185,0.500,,,,20100816,220629,1.00
735585EB16AD5DD9,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100816,143727,20100831,10000.00,101.700,3.914,,,,20100816,220629,1.00
ACEAC028E1E2F573,S,929845QS7,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20380815,,,20100816,143728,20100819,50000.00,109.151,3.785,,,,20100816,220629,1.00
E4423E9D2C8787CA,S,259561LC0,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.550,20350901,,,20100816,143729,20100819,10000.00,93.575,5.002,,,,20100816,220629,1.00
10C5DB70A8C6F79D,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100816,143721,20100819,225000.00,102.908,,,,,20100816,220629,1.00
829E20A75B28A568,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100816,143639,20100819,25000.00,105.424,,,,,20100816,220629,1.00
628CE5D14C7C60B5,D,386010JS2,GRAND LEDGE MICH DOWNTOWN DEV,20100817,3.125,20190501,Y,,20100816,143711,20100817,10000.00,99.125,,,,,20100816,220629,1.00
4ED8652501257A48,P,495224M53,KING CNTY WASH SCH DIST NO 411 ,20080626,5.000,20231201,,,20100816,143732,20100819,5000.00,109.045,3.653,,,,20100816,220629,1.00
910E5B02F04A71CF,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100816,143732,20100819,10000.00,105.000,5.506,,,,20100816,220629,1.00
A53ED20E6721ED99,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100816,143734,20100819,15000.00,105.000,5.506,,,,20100816,220629,1.00
C05B2EDC12873813,S,57419PYU7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,2.350,20170601,Y,,20100816,143725,20100825,10000.00,100.750,2.230,,,,20100816,220629,1.00
4A567C2211D4D30F,P,576002AL3,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20250101,,,20100816,143400,20100817,475000.00,113.978,1.022,,,,20100816,220629,1.00
B2C4AD560A55B43C,D,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20100816,143428,20100819,120000.00,109.115,,P,,,20100816,220629,1.00
F21DD94D27FA0DDB,D,725907EH8,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.250,20221201,,,20100816,143723,20100819,100000.00,103.878,,,,,20100816,220629,1.00
7C9DEA948A103E17,D,762236DJ3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20200615,,,20100816,143648,20100819,25000.00,114.912,,,,,20100816,220629,1.00
1334E7718F2E5B7A,D,762236DJ3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20200615,,,20100816,143634,20100819,25000.00,115.162,,,,,20100816,220629,1.00
691ECFB6B858DD6C,D,292521CU3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.750,20310401,,,20100816,143514,20100819,100000.00,99.190,,,,,20100816,220629,1.00
F10D5EC18DAE9A31,S,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20100816,143737,20100819,5000.00,105.007,4.144,,,,20100816,220629,1.00
FB5F9BAFF89E6DA7,S,613555BT7,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.000,20251201,,,20100816,143737,20100819,10000.00,101.000,3.880,,,,20100816,220629,1.00
98E6BD1555AB04F1,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100816,143735,20100819,115000.00,100.700,4.409,,,,20100816,220629,1.00
4E6BAE87B79FF47B,S,097552LY7,BOLINGBROOK ILL SER B,20020411,0.000,20250101,,,20100816,143737,20100819,25000.00,49.101,5.013,,,,20100816,220629,1.00
EF8B9A3009560794,S,45200FP78,ILLINOIS FIN AUTH REV ADJ-NORTHWESTN UNIV-SUBSER C-,20080625,0.320,20461201,,,20100816,140947,20100819,1MM+,100.015,0.000,,,,20100816,220629,1.00
1955B15518744F66,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100816,143732,20100819,15000.00,101.990,5.041,,,,20100816,220629,1.00
F1B9ADB4EF5F8964,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100816,143733,20100819,10000.00,101.990,5.041,,,,20100816,220629,1.00
B83CA725A83AB589,S,835603BC4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.250,20270801,,,20100816,143738,20100819,50000.00,100.459,4.181,,,,20100816,220629,1.00
538640AB55A06E45,S,59465HLA2,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GRP-SER A,20090617,5.125,20190601,,,20100816,143736,20100819,50000.00,106.351,4.250,,,,20100816,220629,1.00
CD14F16835CF5502,D,835603BC4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.250,20270801,,,20100816,143738,20100819,50000.00,98.584,,,,,20100816,220629,1.00
CA1AE7D1E8B6076F,D,427101CE8,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-ESCROW,20050811,3.550,20110801,,,20100816,143717,20100819,50000.00,99.180,,S,,,20100816,220629,1.00
8EAA02D2FB467974,D,73535EHX1,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20330701,,,20100816,143143,20100819,200000.00,98.080,,,,,20100816,220629,1.00
32165BDCECC9E7D6,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100816,143700,20100901,30000.00,101.697,4.286,,,,20100816,220629,1.00
4F408FB883395160,S,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20100816,143745,20100819,10000.00,100.000,4.948,,,,20100816,220629,1.00
AA9CE33577FFBD55,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100816,143747,20100819,40000.00,104.998,3.655,,,,20100816,220629,1.00
CFDE8E1C1BD8B4FD,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100816,143734,20100819,25000.00,101.828,4.721,,,,20100816,220629,1.00
443E451CC8C2D9F4,S,2417214J5,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20230815,Y,,20100816,143739,20100913,25000.00,61.759,3.636,,,,20100816,220629,1.00
7507F8F71CA5DC0F,S,46613CZL2,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20221001,,,20100816,143740,20100819,25000.00,103.049,3.621,,,,20100816,220629,1.00
348A3056816BF9E6,S,015302WT5,ALEXANDRIA VA REF-SER B,20041001,3.750,20110615,,,20100816,143740,20100819,10000.00,102.011,1.282,,,,20100816,220629,1.00
E2B165D67578A568,P,606092AJ3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20200101,,,20100816,143639,20100819,1MM+,104.339,4.090,,,,20100816,220629,1.00
A0A57B9E20478E8C,S,585225EH4,MEIGS CNTY TENN CAP APPREC,20020207,0.000,20150501,,,20100816,143712,20100819,5000.00,85.939,3.250,,,,20100816,220629,1.00
277E156255BE79D2,D,655867DD8,NORFOLK VA REF-CAP IMPT,20061115,4.000,20151001,,,20100816,143600,20100819,15000.00,110.363,,,,,20100816,220629,1.00
63FE8E31EB47D7AA,D,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,,,20100816,143748,20100819,250000.00,106.611,,,,,20100816,220629,1.00
1BE633FB54D766F3,P,250061HY7,DERRY TWP PA ,20080201,4.050,20240815,,,20100816,143752,20100819,175000.00,101.457,3.434,,,,20100816,220629,1.00
CA6F89D79B828FAF,S,167485V24,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20010328,5.000,20310101,,,20100816,143750,20100819,5000.00,100.375,4.709,,,,20100816,220629,1.00
FF89732EC098F179,P,392274UL8,GREATER ORLANDO AVIATION AUTH REF-SER A,20030703,5.000,20131001,,,20100816,143749,20100819,100000.00,109.544,1.835,,,,20100816,220629,1.00
A42067CA5CCE3BC5,S,914084RW0,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20041001,4.500,20191101,,,20100816,143736,20100819,10000.00,110.020,2.000,,,,20100816,220629,1.00
E24929596CE55339,D,592643AY6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20301001,,,20100816,143716,20100819,5000.00,28.750,,,,,20100816,220629,1.00
879B73EC834A88EC,D,167485V24,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20010328,5.000,20310101,,,20100816,143750,20100819,5000.00,100.250,,,,,20100816,220629,1.00
8E1A5B063E7D756E,S,172720FY5,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.300,20401101,Y,,20100816,143755,20100826,5000.00,102.168,6.000,,,,20100816,220629,1.00
65063B575CD1D83A,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100816,143800,20100819,50000.00,104.750,4.644,,,,20100816,220629,1.00
666842CCFCC5B271,S,95123RAQ5,WEST BADEN SPRINGS IND TOWN ,20090521,4.500,20160801,,,20100816,143736,20100819,25000.00,102.622,4.000,,,,20100816,220629,1.00
590787C6C3A2C01D,P,49151EU35,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,4.800,20171101,,,20100816,143716,20100819,50000.00,113.890,2.666,,,,20100816,220629,1.00
47A332B7B3EBCCCB,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20100816,143806,20100819,10000.00,106.997,4.099,,,,20100816,220629,1.00
546334C7CE9DB1A5,P,199144PY6,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20140501,,,20100816,143600,20100819,60000.00,110.552,1.262,,,,20100816,220629,1.00
9226D8D246CFED1E,D,80168NCP2,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,4.000,20170401,,,20100816,143600,20100819,100000.00,111.678,,,,,20100816,220629,1.00
17CA7A4877B8DCB3,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100816,143806,20100819,10000.00,112.338,,,,,20100816,220629,1.00
705A4BC5D2E180F0,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100816,143714,20100819,170000.00,102.254,5.200,,,,20100816,220629,1.00
3039D59BD73BE2F0,S,439756AG2,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,2.750,20170601,,,20100816,143758,20100819,245000.00,102.809,2.300,,,,20100816,220629,1.00
251FBD85B935487A,P,836753GL1,SOUTH BROWARD HOSP DIST FLA HOSP-NATL IBC,20020228,5.625,20320501,,,20100816,143600,20100819,75000.00,109.225,0.739,,,,20100816,220629,1.00
7B4C0CF05A65E0A0,D,0118323C4,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20251201,,,20100816,143529,20100819,25000.00,105.869,,,,,20100816,220629,1.00
B1BFB45B0E6FDCCC,S,353180HF2,FRANKLIN CNTY OHIO HEALTH CARE VAR-OHIO PRESBYTERIAN-A-,20060531,,20360701,,,20100816,142850,20100818,1MM+,100.000,0.220,,,,20100816,220629,1.00
8ED6271228032DE5,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100816,143719,20100902,20000.00,100.000,4.250,,,,20100816,220629,1.00
061A1FAE74BC66B5,D,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100816,143756,20100819,30000.00,111.101,,S,,,20100816,220629,1.00
BBF0FC2A96C9340E,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100816,143803,20100819,20000.00,95.000,,,,,20100816,220629,1.00
255FBD23F5CB5222,S,64972FVY9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,4.000,20180615,,,20100816,143729,20100819,20000.00,115.600,1.849,,,,20100816,220629,1.00
E9195F842656AEF3,P,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20100816,143715,20100819,20000.00,99.570,5.989,,,,20100816,220629,1.00
1E3048A24876365E,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100816,143815,20100819,10000.00,101.990,5.041,,,,20100816,220629,1.00
6C34D86CC7859B9C,S,106147AM3,BRAZORIA-FORT BEND CNTY TEX ,20060901,4.375,20190901,,,20100816,143632,20100819,5000.00,99.825,4.398,,,,20100816,220629,1.00
4CD325537EFDB6BD,S,696550TY8,PALM BEACH CNTY FLA SCH BRD REF,20070322,5.000,20200801,,,20100816,143810,20100819,25000.00,112.461,3.000,,,,20100816,220629,1.00
0CAA1BB554B00E4F,D,650034U66,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20150315,,,20100816,112256,20100819,625000.00,114.573,,S,,,20100816,220629,1.00
7C30522E18C32940,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,,,20100816,143804,20100819,50000.00,105.833,4.795,,,,20100816,220629,1.00
39DC05F50A521B4F,P,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20100816,143817,20100819,250000.00,101.551,5.917,,,,20100816,220629,1.00
159F8B99A598C972,S,183246AK3,CLAY CNTY FLA INFRASTRUCTURE ,20090203,5.250,20181001,,,20100816,143800,20100819,25000.00,114.933,3.150,,,,20100816,220629,1.00
CB6E18615EFC8717,P,25476WBC4,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20260201,,,20100816,143700,20100819,25000.00,98.625,5.130,,,,20100816,220629,1.00
15D8F6249846F178,P,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20100816,143432,20100819,30000.00,96.351,5.300,,,,20100816,220629,1.00
F329E4041CCA31ED,D,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,,,20100816,143714,20100819,25000.00,99.507,,,,,20100816,220629,1.00
F3B50337E61B88F3,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100816,143200,20100819,50000.00,102.101,,,,,20100816,220629,1.00
407F7144D12F9B62,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100816,143815,20100819,10000.00,54.136,5.240,,,,20100816,220629,1.00
8EB23AC83A08642A,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100816,143816,20100819,10000.00,35.106,6.399,,,,20100816,220629,1.00
F21DE471D12CE085,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100816,143821,20100819,5000.00,111.441,6.650,,,,20100816,220629,1.00
5883D6DD8A7FD199,D,106147AM3,BRAZORIA-FORT BEND CNTY TEX ,20060901,4.375,20190901,,,20100816,143633,20100819,5000.00,99.625,,,,,20100816,220629,1.00
D31AB69D83D8FD60,D,696550TY8,PALM BEACH CNTY FLA SCH BRD REF,20070322,5.000,20200801,,,20100816,143810,20100819,25000.00,110.961,,,,,20100816,220629,1.00
E8E1953ED9EAF4A9,D,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,,,20100816,143804,20100819,50000.00,104.083,,,,,20100816,220629,1.00
55983A02AC44ACA1,D,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,,,20100816,143804,20100819,50000.00,104.083,,,,,20100816,220629,1.00
FD4F1749B7EE5908,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100816,143732,20100819,25000.00,100.203,,,,,20100816,220629,1.00
E733DF0DD0A50DDA,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100816,143714,20100819,25000.00,100.453,,,,,20100816,220629,1.00
00223E4D0927BF8E,D,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20100816,143432,20100819,30000.00,96.351,,,,,20100816,220629,1.00
3402680120229666,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100816,143819,20100819,10000.00,101.990,5.041,,,,20100816,220629,1.00
9BA193FED5418ED1,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100816,143821,20100819,10000.00,101.990,5.041,,,,20100816,220629,1.00
88278DB4E9F7C4CA,D,4424365R8,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20261201,,,20100816,143600,20100819,110000.00,52.890,,S,,,20100816,220629,1.00
E267DED1FBB3E67C,P,71885DAE2,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.000,20190701,,,20100816,143532,20100819,100000.00,79.000,7.251,,,,20100816,220630,1.00
7D87EB06D8CB21DB,S,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100816,143800,20100819,100000.00,108.077,4.204,,,,20100816,220630,1.00
B25575275379F22F,P,134159PY2,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,5.000,20380801,,,20100816,143823,20100819,5000.00,96.522,5.238,,,,20100816,220630,1.00
7D80A45FE5618C60,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100816,143826,20100831,60000.00,103.500,5.188,,,,20100816,220630,1.00
75AE040F7F0B4596,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100816,143831,20100825,10000.00,100.691,4.412,,,,20100816,220630,1.00
1BD421454AC40300,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100816,143832,20100819,30000.00,100.000,5.459,,,,20100816,220630,1.00
AB003795B6E42AE5,S,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20100816,143834,20100819,10000.00,104.000,4.266,,,,20100816,220630,1.00
CBF3921555B3CF10,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100816,143833,20100819,20000.00,101.750,4.161,,,,20100816,220630,1.00
1CC1086AC4C4B910,S,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20100816,143834,20100819,25000.00,101.953,4.667,,,,20100816,220630,1.00
4E7B91036555A552,D,796253X64,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20081201,5.500,20160201,,,20100816,143356,20100819,135000.00,119.211,,P,,,20100816,220630,1.00
9C7AEE990BECAAFB,D,427101CE8,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-ESCROW,20050811,3.550,20110801,,,20100816,143722,20100819,50000.00,98.930,,P,,,20100816,220630,1.00
A6B9EB39CEEFE997,D,215260JX9,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20261201,,,20100816,143815,20100819,200000.00,53.471,,P,,,20100816,220630,1.00
B1332906C9D8B075,D,49151EU35,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,4.800,20171101,,,20100816,143400,20100819,50000.00,114.190,,,,,20100816,220630,1.00
DB91212814606028,D,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100816,143439,20100819,5000.00,104.995,,,,,20100816,220630,1.00
0F248F8073C28740,D,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20100816,143834,20100819,25000.00,100.953,,,,,20100816,220630,1.00
1BF2B92434AC45A6,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100816,143833,20100819,10000.00,101.990,5.041,,,,20100816,220630,1.00
597942D7576657F3,D,040588XZ3,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20151001,,,20100816,143552,20100819,200000.00,114.572,,,,,20100816,220630,1.00
57ADEBDEF88AB93C,D,2417214J5,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20230815,Y,,20100816,143700,20100913,25000.00,60.234,,,,,20100816,220630,1.00
6649C21A08E7A649,D,018106CW2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20250215,Y,,20100816,143735,20100831,50000.00,115.165,,,,,20100816,220630,1.00
45CFBD98E6F8BB15,D,2417214J5,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20230815,Y,,20100816,143733,20100913,25000.00,60.484,,,,,20100816,220630,1.00
FED9D231FDB38341,S,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100816,143837,20100819,25000.00,100.000,4.650,,,,20100816,220630,1.00
C190DCF0B4A5E8A2,S,64972FVY9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,4.000,20180615,,,20100816,143810,20100819,20000.00,115.600,1.849,,,,20100816,220630,1.00
6A4FEA89F4B0D6E2,S,13063BDB5,CALIFORNIA ST AGC-ICC,20080401,5.000,20380401,,,20100816,143843,20100819,20000.00,103.500,4.452,,,,20100816,220630,1.00
9EB0DCAC71ABAF3F,S,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20240815,Y,,20100816,143841,20100913,50000.00,57.915,3.822,,,,20100816,220630,1.00
4BE651B481DE424C,S,92428CFV1,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,3.500,20201215,,,20100816,143840,20100819,50000.00,101.997,3.270,,,,20100816,220630,1.00
D55F8BA00100B500,D,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20100816,143756,20100819,100000.00,107.184,,S,,,20100816,220630,1.00
6D50CEAA9E1E379C,S,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20100816,143845,20100819,10000.00,77.051,8.000,,,,20100816,220630,1.00
83E07DE64925AEA2,S,650028DA8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20200315,,,20100816,143400,20100819,200000.00,109.382,1.280,,,,20100816,220630,1.00
1B768B587B8F9D26,S,650028DA8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20200315,,,20100816,143400,20100819,100000.00,109.382,1.280,,,,20100816,220630,1.00
A2BFB3B21CFFD1CA,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100816,143853,20100819,5000.00,101.950,4.133,,,,20100816,220630,1.00
3230874B6ACF8649,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100816,143848,20100819,15000.00,97.772,4.652,,,,20100816,220630,1.00
7A98CE2EE1EAC2CE,S,676195JP6,O FALLON MO CTFS PARTN SER B,20060322,3.500,20110901,,,20100816,143850,20100819,10000.00,102.563,1.000,,,,20100816,220630,1.00
50774A976FC35A16,D,650028DA8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20200315,,,20100816,143225,20100819,300000.00,109.382,,,,,20100816,220630,1.00
A8C342DA6BAEEB74,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100816,143848,20100819,15000.00,98.760,,,,,20100816,220630,1.00
A8C035D22F3B57C1,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100816,143856,20100901,15000.00,103.000,4.304,,,,20100816,220630,1.00
8786C3F6CD18F350,P,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20100816,143857,20100819,5000.00,100.000,4.749,,,,20100816,220630,1.00
4209444B07A030FB,S,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20100816,143857,20100819,10000.00,107.400,3.642,,,,20100816,220630,1.00
FDBE7F7211F1EC8B,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100816,143845,20100819,100000.00,107.396,3.088,,,,20100816,220630,1.00
300F1E531A0040B7,P,185328GZ8,CLEARWATER FLA WTR & SWR REV ,20060823,4.500,20281201,,,20100816,143854,20100819,100000.00,100.859,4.315,,,,20100816,220630,1.00
5F448E68505C3652,S,185328GZ8,CLEARWATER FLA WTR & SWR REV ,20060823,4.500,20281201,,,20100816,143856,20100819,60000.00,102.608,3.947,,,,20100816,220630,1.00
55E3F47B13B8DA2E,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100816,143100,20100819,70000.00,113.868,,,,,20100816,220630,1.00
DB8EB673A8353054,S,185328GZ8,CLEARWATER FLA WTR & SWR REV ,20060823,4.500,20281201,,,20100816,143857,20100819,40000.00,102.608,3.947,,,,20100816,220630,1.00
8E1C42472ED9F3C5,P,379699YX3,GLOUCESTER CNTY N J ,20090129,3.250,20210115,,,20100816,143853,20100819,50000.00,99.550,3.301,,,,20100816,220630,1.00
588B688DF9A88EB7,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100816,143857,20100830,15000.00,102.000,4.791,,,,20100816,220630,1.00
26FB6C697458D9BE,D,185328GZ8,CLEARWATER FLA WTR & SWR REV ,20060823,4.500,20281201,,,20100816,143854,20100819,100000.00,101.359,,,,,20100816,220630,1.00
374D144FFA1CA2E7,S,844006HM1,SOUTHERN TIOGA PA SCH DIST ,20100901,3.250,20220401,Y,,20100816,143857,20100908,30000.00,101.000,3.035,,,,20100816,220630,1.00
24796CAFEF10941A,S,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,,,20100816,143855,20100819,10000.00,101.623,3.802,,,,20100816,220630,1.00
74A856B1CDE3148B,D,185328GZ8,CLEARWATER FLA WTR & SWR REV ,20060823,4.500,20281201,,,20100816,143856,20100819,60000.00,101.358,,,,,20100816,220630,1.00
BD84915473499AF5,D,185328GZ8,CLEARWATER FLA WTR & SWR REV ,20060823,4.500,20281201,,,20100816,143857,20100819,40000.00,101.357,,,,,20100816,220630,1.00
79A8D494CE11FEC8,D,844006HM1,SOUTHERN TIOGA PA SCH DIST ,20100901,3.250,20220401,Y,,20100816,143857,20100908,30000.00,100.000,,,,,20100816,220630,1.00
A6E51EAC1D68966B,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,Y,,20100816,143903,20100824,25000.00,103.290,5.138,,,,20100816,220630,1.00
EEDEFC4220AAC492,P,13062PAK8,CALIFORNIA ST ,20030501,5.000,20130201,,,20100816,143806,20100819,40000.00,108.806,1.334,,,,20100816,220630,1.00
65DB2DAA27694CE9,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100816,143859,20100819,10000.00,101.990,5.041,,,,20100816,220630,1.00
B4992FB4AFFD2748,D,41420QCE6,HARRIS CNTY TEX MUN UTIL DIST ,20070901,5.000,20330901,,,20100816,143600,20100819,100000.00,96.695,,,,,20100816,220630,1.00
7FCF94EDE3BE2600,P,45200FP78,ILLINOIS FIN AUTH REV ADJ-NORTHWESTN UNIV-SUBSER C-,20080625,0.320,20461201,,,20100816,135959,20100819,1MM+,100.001,0.000,,,,20100816,220630,1.00
AC95C56DEFBAE8C2,D,295852EZ6,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20130715,,,20100816,143720,20100819,50000.00,105.000,,,,,20100816,220630,1.00
B20086E62067FB09,P,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100816,143852,20100819,100000.00,103.625,5.768,,,,20100816,220630,1.00
640642BE52B7B063,S,50825JCH7,LAKE CNTY FLA SCH BRD CTFS ,20020701,4.000,20130701,,,20100816,143819,20100819,50000.00,104.583,1.500,,,,20100816,220630,1.00
9411AE86825F5BEF,D,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20240815,Y,,20100816,143841,20100913,50000.00,56.918,,,,,20100816,220630,1.00
E6402867AEC1F992,S,68608EJC7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.200,20210101,Y,,20100816,143913,20100825,30000.00,100.903,4.082,,,,20100816,220630,1.00
1110008238E75823,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100816,143914,20100819,5000.00,105.000,5.506,,,,20100816,220630,1.00
26004F9CE49F7395,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100816,143914,20100819,5000.00,104.500,5.256,,,,20100816,220630,1.00
E9F0D7D634DD759B,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,143915,20100824,5000.00,103.000,5.343,,,,20100816,220630,1.00
4C4670327EF78CC3,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100816,143903,20100908,5000.00,100.000,3.000,,,,20100816,220630,1.00
E3945575F3DDF26A,D,844006HM1,SOUTHERN TIOGA PA SCH DIST ,20100901,3.250,20220401,Y,,20100816,143906,20100908,30000.00,100.000,,,,,20100816,220630,1.00
FF6C388C19E4D1FB,S,40785ENT9,HAMILTON SOUTHEASTERN IND CONS REF-SER B,20050421,4.000,20120710,,,20100816,143906,20100819,10000.00,105.556,1.026,,,,20100816,220630,1.00
6D34ECA098C54A47,S,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100816,143822,20100819,20000.00,100.000,4.124,,,,20100816,220630,1.00
1DAFDB834B0753F1,P,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20100816,143913,20100819,100000.00,101.557,4.660,,,,20100816,220630,1.00
C45C04383C24745F,P,730436UP5,POCONO MTN PA SCH DIST ,20010401,4.350,20110915,,,20100816,142111,20100819,25000.00,101.156,2.302,,,,20100816,220630,1.00
AE31C5BA164C8B2D,D,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20100816,143913,20100819,100000.00,101.557,,,,,20100816,220630,1.00
210EA415494D7ED0,D,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,,,20100816,143800,20100819,80000.00,100.679,,,,,20100816,220630,1.00
57C2E96B497796AC,D,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,,,20100816,143807,20100819,80000.00,100.804,,,,,20100816,220630,1.00
C18A61C8630192C1,S,88278PNB6,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20290315,Y,,20100816,143900,20100819,150000.00,101.901,3.761,,,,20100816,220630,1.00
8EC93E0A39CD9127,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100816,143919,20100902,5000.00,101.700,3.787,,,,20100816,220630,1.00
0BAAA14025F8B5CF,P,350775AS1,FOUNTAIN VY CALIF CTFS PARTN CAP IMPT PJS,20030709,4.000,20200901,,,20100816,143910,20100819,50000.00,101.313,3.539,,,,20100816,220630,1.00
4D6823EC51CC0501,P,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100816,143901,20100819,15000.00,97.625,5.610,,,,20100816,220630,1.00
4E56449E3945B3D7,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100816,143911,20100819,20000.00,107.030,,,,,20100816,220630,1.00
259B97F650394EBB,S,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100816,143908,20100826,75000.00,103.813,4.030,,,,20100816,220630,1.00
CD37B6CB8304157D,D,550231FA7,LUMBERTON TWP N J BRD ED ,20100819,3.250,20250215,Y,,20100816,143859,20100819,5000.00,98.532,,,,,20100816,220630,1.00
4F4455A2FADB2F88,S,550231FA7,LUMBERTON TWP N J BRD ED ,20100819,3.250,20250215,Y,,20100816,143859,20100819,5000.00,98.633,3.370,,,,20100816,220630,1.00
ABC42A87CA607A77,P,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20100816,143809,20100819,15000.00,107.050,1.325,,,,20100816,220630,1.00
42B0C8BC95D7775D,S,68641HGN8,ORLANDO FLA CAP IMPT SPL REV REF-SER B,20090916,5.000,20191001,,,20100816,143900,20100819,25000.00,117.151,2.850,,,,20100816,220630,1.00
F5D1A7B09094BFD0,P,5604242N2,MAINE HEALTH & HIGHER EDL FACS SER A ,19970601,5.500,20170701,,,20100816,143800,20100819,10000.00,99.051,5.667,,,,20100816,220630,1.00
9ACF6B1140AD0775,S,696543ED5,PALM BEACH CNTY FLA PUB IMPT REF-CONVENTION CTR PROJ,20040225,5.000,20301101,,,20100816,143913,20100819,150000.00,104.450,1.251,,,,20100816,220630,1.00
0C35360D4647E2F3,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100816,141343,20100819,30000.00,98.250,5.148,,,,20100816,220630,1.00
8E2474366640112C,S,802309JY1,SANTA MARIA CALIF JT UN HIGH REF,20060517,5.000,20120801,,,20100816,143821,20100819,50000.00,107.704,1.000,,,,20100816,220630,1.00
D6503BAE0B04A30D,S,018106DE1,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20330215,Y,,20100816,143852,20100831,500000.00,100.657,3.916,,,,20100816,220630,1.00
A233F535EB9AF06B,P,15722TCU3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20120801,,,20100816,143922,20100819,60000.00,96.834,1.657,,,,20100816,220630,1.00
9487B1858680FB86,P,750599JA1,RADNOR TWP PA SCH DIST ,20061221,4.300,20340215,,,20100816,143923,20100819,100000.00,98.200,4.424,,,,20100816,220630,1.00
21312C0F53F26F0A,D,087599ER3,BETHPAGE N Y UN FREE SCH DIST ,20040715,4.000,20170815,,,20100816,143800,20100819,25000.00,106.251,,,,,20100816,220630,1.00
D7DE85F05CDE9109,D,79575DZZ6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20230101,,,20100816,143656,20100819,10000.00,110.326,,S,,,20100816,220630,1.00
6C08DB8C2ED1D2DF,S,92428CFV1,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,3.500,20201215,,,20100816,143915,20100819,50000.00,101.997,3.270,,,,20100816,220630,1.00
DB12034144563FE4,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20100816,143919,20100819,5000.00,103.345,3.835,,,,20100816,220630,1.00
28C9A321233E240D,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100816,143920,20100819,10000.00,101.990,5.041,,,,20100816,220630,1.00
37EFB7A84AE8E5E8,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100816,143922,20100819,10000.00,101.990,5.041,,,,20100816,220630,1.00
2FACD7BDA354E085,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100816,143911,20100819,20000.00,109.170,4.938,,,,20100816,220630,1.00
715919EC04E5ED43,S,052430EV3,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,3.682,20190801,Y,,20100816,143849,20100907,25000.00,104.320,3.122,,,,20100816,220630,1.00
D0BCE94F7831B0DA,P,677659QM9,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20110601,,,20100816,143800,20100819,15000.00,103.057,1.069,,,,20100816,220630,1.00
195D85D6162CCEE1,S,462582A56,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.300,20230701,Y,,20100816,143931,20100831,25000.00,102.335,3.023,,,,20100816,220630,1.00
4B7DF33174F91080,D,462582A56,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.300,20230701,Y,,20100816,143931,20100831,25000.00,100.835,,,,,20100816,220630,1.00
C7D71B03C65DEFA9,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100816,143932,20100819,30000.00,105.243,4.149,,,,20100816,220630,1.00
279715480ECCB248,S,452151MT7,ILLINOIS ST SER A,20031030,5.250,20151001,,,20100816,143925,20100819,165000.00,109.770,2.000,,,,20100816,220630,1.00
42D89FF2B0CC5F3F,S,802419BE0,SANTA MONICA CALIF PKG AUTH REF,20020501,4.500,20160701,,,20100816,143933,20100819,25000.00,113.009,2.129,,,,20100816,220630,1.00
50B82FC916402CC4,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100816,143932,20100819,30000.00,102.420,,,,,20100816,220630,1.00
3C760E0D6AF28F64,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100816,143936,20100819,30000.00,106.325,4.167,,,,20100816,220630,1.00
1E0DDA3E680A7A01,S,738855NR2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-IMPT AREA B,20051122,5.125,20280901,,,20100816,143936,20100831,10000.00,98.552,5.250,,,,20100816,220630,1.00
5FE3217B378045EB,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100816,143936,20100819,10000.00,101.990,5.041,,,,20100816,220630,1.00
BB47BD4E129B9EBB,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100816,143925,20100819,30000.00,104.375,,,,,20100816,220630,1.00
DB4A87BE19223DB9,D,462582A56,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.300,20230701,Y,,20100816,143940,20100831,25000.00,100.835,,,,,20100816,220630,1.00
0A4896B36B83A4A7,S,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,Y,,20100816,143926,20100819,10000.00,100.751,3.909,,,,20100816,220630,1.00
FB7DFFAAF0D04744,S,187857CY1,CLINTON-MACOMB MICH PUB LIBR REF,20100908,2.000,20150401,Y,,20100816,143941,20100908,10000.00,100.696,1.840,,,,20100816,220630,1.00
926FA85436ACA3CD,D,4424366B2,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20261201,,,20100816,143700,20100819,40000.00,50.073,,S,,,20100816,220630,1.00
683B43FB6FD05DE8,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,143943,20100824,5000.00,103.000,5.343,,,,20100816,220630,1.00
71FC767F14D715DA,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,,,20100816,143944,20100819,5000.00,100.000,3.499,,,,20100816,220630,1.00
49C581E31531A207,D,683600CV0,OPELOUSAS LA GEN HOSP AUTH REV OPELOUSAS GEN HEALTH SYS PROJ,20031001,5.300,20181001,,,20100816,143731,20100819,30000.00,101.500,,,,,20100816,220630,1.00
4FE6A39C9F0E489A,S,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20100816,143947,20100819,100000.00,107.400,3.642,,,,20100816,220630,1.00
72E90AE38D74DB71,P,940774GB2,WASHOE CNTY NEV PK,20061018,4.375,20300301,,,20100816,143949,20100819,10000.00,99.413,4.420,,,,20100816,220630,1.00
DDE86043A9912A19,P,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100816,143942,20100819,5000.00,99.247,5.053,,,,20100816,220630,1.00
0996D874A1DD1C75,S,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20100816,143938,20100819,15000.00,99.750,5.016,,,,20100816,220630,1.00
681A437C4961A9B4,S,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,,,20100816,143939,20100819,55000.00,104.469,2.864,,,,20100816,220630,1.00
9C1B0E2A4E006395,S,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,,,20100816,143900,20100819,80000.00,102.929,3.941,,,,20100816,220630,1.00
1A59AE50A5F258D5,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100816,143412,20100819,50000.00,102.658,,,,,20100816,220630,1.00
C27702477706D588,S,989042AK2,ZANESVILLE OHIO CITY SCH DIST SCH IMPT,20021201,3.875,20111201,,,20100816,143928,20100819,25000.00,104.311,0.500,,,,20100816,220630,1.00
76CE3D4D354C8D0F,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100816,143500,20100819,50000.00,103.658,3.939,,,,20100816,220630,1.00
9EE5949B32D59400,P,389520BD8,GRAYS HBR CNTY WASH PUB FACS LTD SALES TAX,20040215,5.050,20311201,,,20100816,143857,20100819,25000.00,80.225,6.824,,,,20100816,220630,1.00
5EFD8D604E48228E,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100816,143945,20100819,50000.00,100.750,2.205,,,,20100816,220630,1.00
634363E723FD5C92,P,77355PEQ2,ROCKLAND CNTY N Y MIRANT SETTLEMENT,20070101,4.250,20270101,,,20100816,143937,20100819,25000.00,101.450,3.989,,,,20100816,220630,1.00
6A35F4AD081A3DF3,S,77355PEQ2,ROCKLAND CNTY N Y MIRANT SETTLEMENT,20070101,4.250,20270101,,,20100816,143938,20100819,25000.00,103.446,3.638,,,,20100816,220630,1.00
33E04D202064A371,S,59333NSA2,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.319,20210401,Y,,20100816,143938,20100831,30000.00,105.915,4.550,,,,20100816,220630,1.00
EB1413EE7E6FC45F,P,363334F24,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF-BLDG,20030701,0.000,20130815,,,20100816,143944,20100819,50000.00,95.672,1.486,,,,20100816,220630,1.00
367EBC0B6E65839D,D,77355PEQ2,ROCKLAND CNTY N Y MIRANT SETTLEMENT,20070101,4.250,20270101,,,20100816,143937,20100819,25000.00,101.950,,,,,20100816,220630,1.00
AFE2AE58C6D169C8,D,77355PEQ2,ROCKLAND CNTY N Y MIRANT SETTLEMENT,20070101,4.250,20270101,,,20100816,143938,20100819,25000.00,101.946,,,,,20100816,220630,1.00
C6B9DE2AD4947F3B,S,682871CZ9,ONSTED MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100826,5.900,20270501,Y,,20100816,143943,20100826,10000.00,101.835,5.650,,,,20100816,220630,1.00
7BB8F6021E1C006A,P,773557BP7,ROCKLAND CNTY N Y INDL DEV AGY NYACK LIBR PROJ-SER A,20070615,4.375,20211201,,,20100816,143611,20100819,30000.00,92.800,5.227,,,,20100816,220630,1.00
81B6E732E0FBB631,S,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20100816,143952,20100819,20000.00,44.453,5.182,,,,20100816,220630,1.00
CC587D5397BCEC40,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100816,143953,20100819,20000.00,111.000,4.699,,,,20100816,220630,1.00
712650BF8D34E80A,D,59333NSA2,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.319,20210401,Y,,20100816,143938,20100831,30000.00,104.415,,,,,20100816,220630,1.00
A9186D10523C6EAC,D,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,Y,,20100816,143909,20100819,10000.00,99.507,,,,,20100816,220630,1.00
C8A63AAA14FF019A,D,51378PGL9,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,4.125,20230201,,,20100816,143826,20100819,50000.00,90.270,,S,,,20100816,220630,1.00
66206B9E0B8EA1BB,D,549306BY3,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,3.250,20151001,Y,,20100816,143843,20100825,250000.00,100.670,,S,,,20100816,220630,1.00
35B0F75B21265BA8,D,363334F24,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF-BLDG,20030701,0.000,20130815,,,20100816,143944,20100819,50000.00,95.911,,,,,20100816,220630,1.00
8D27FCB47F9F7D4D,P,745190LT3,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20110701,,,20100816,143948,20100819,5000.00,101.000,4.058,,,,20100816,220630,1.00
A6AC4871C120F6F6,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100816,143946,20100825,30000.00,101.400,4.911,,,,20100816,220630,1.00
94A4A2B5A2C553F0,D,87972RAY7,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A,20060901,4.500,20360901,,,20100816,143947,20100819,10000.00,79.006,,,,,20100816,220630,1.00
7D976E3E71EAF9BE,P,846467DB1,SPANISH FORK CITY UTAH WTR REV UNREFUNDED BALANCE,20020315,5.250,20130601,,,20100816,143953,20100819,20000.00,105.891,1.874,,,,20100816,220630,1.00
2E920EE61C2E82EE,P,769123DZ0,RIVERSIDE CNTY CALIF REDEV AGY REF-HSG-SER A,20050421,4.500,20241001,,,20100816,142500,20100819,50000.00,94.231,5.077,,,,20100816,220630,1.00
652E34F26FB27312,D,745190LT3,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20110701,,,20100816,143948,20100819,5000.00,101.000,,,,,20100816,220630,1.00
4E30C7C199D60943,P,917763PV0,UTICA N Y CITY SCH DIST SER C,20040615,4.250,20180615,,,20100816,143600,20100819,25000.00,107.978,1.690,,,,20100816,220630,1.00
3B8E8188750B2E85,S,373376BP6,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20130601,,,20100816,143828,20100819,200000.00,108.963,0.740,,,,20100816,220630,1.00
0992369467078EE7,D,769123DZ0,RIVERSIDE CNTY CALIF REDEV AGY REF-HSG-SER A,20050421,4.500,20241001,,,20100816,142500,20100819,50000.00,94.375,,,,,20100816,220630,1.00
200E55AC31222B63,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100816,143816,20100819,10000.00,111.838,6.621,,,,20100816,220630,1.00
0891EF1425A94BFC,S,92428CFV1,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,3.500,20201215,,,20100816,143944,20100819,50000.00,101.997,3.270,,,,20100816,220630,1.00
53DF331C9CB2B454,P,627716BR3,MUSKEGON HEIGHTS MICH PUB SCHS REF,20060215,4.250,20210501,,,20100816,143943,20100819,30000.00,102.840,3.692,,,,20100816,220630,1.00
24839DD4B4D2C2EE,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100816,143952,20100819,10000.00,101.990,5.041,,,,20100816,220630,1.00
FDF80DF6E51F7657,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100816,143816,20100819,10000.00,111.838,,,,,20100816,220630,1.00
A54BC52BF2A78EBB,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,Y,,20100816,144003,20100824,40000.00,102.250,5.273,,,,20100816,220630,1.00
50184E95CC83A241,S,040506GV3,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20181001,,,20100816,143939,20100818,25000.00,100.445,1.002,,,,20100816,220630,1.00
3009543DCDEF20B5,S,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100816,143945,20100819,20000.00,108.365,2.660,,,,20100816,220630,1.00
68AB6F25C75EE383,S,040506GV3,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20181001,,,20100816,143939,20100818,20000.00,100.445,1.002,,,,20100816,220630,1.00
A25A3AE455A6B3F2,D,735883DT4,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20060718,5.125,20280115,,,20100816,142613,20100819,175000.00,106.946,,,,,20100816,220630,1.00
0680674E8363C21D,S,052430EV3,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,3.682,20190801,Y,,20100816,143926,20100907,35000.00,104.320,3.122,,,,20100816,220630,1.00
309300DD27180AF1,D,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100816,143951,20100819,20000.00,108.365,,,,,20100816,220630,1.00
34D93FE6890D06DE,P,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100816,143809,20100901,100000.00,99.357,5.039,,,,20100816,220630,1.00
044D8F6F921813B4,P,513886LQ2,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.125,20260601,,,20100816,143555,20100819,260000.00,103.612,0.498,,,,20100816,220630,1.00
3FA26A71145A4A3B,P,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20100816,143200,20100819,25000.00,104.115,4.445,,,,20100816,220630,1.00
E9C1D86A75AEB9F1,D,575579BK2,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.250,20210701,,,20100816,143842,20100819,25000.00,107.432,,P,,,20100816,220630,1.00
5A785E86094DA900,D,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100816,143906,20100826,75000.00,101.438,,,,,20100816,220630,1.00
4E7C165CEBF72EF3,P,338443BN3,FLAGSTAFF ARIZ MUN FACS CORP ,20030915,5.250,20200701,,,20100816,143727,20100819,100000.00,108.638,2.127,,,,20100816,220630,1.00
0D96FA8F71531333,S,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20100816,144007,20100819,15000.00,105.175,0.701,,,,20100816,220630,1.00
0980AD65DCB4A34D,S,555542JX8,MACON-BIBB CNTY GA URBAN DEV CONVENTION CTR HOTEL PUB CONTR,20071206,4.000,20171001,,,20100816,143947,20100819,25000.00,108.365,2.700,,,,20100816,220630,1.00
74CBFFACD0125ED6,S,40727E3W5,HAMILTON CNTY OHIO SPL ASSMT-SWR DIST,20100825,2.000,20111201,Y,,20100816,143951,20100825,17000.00,101.572,0.750,,,,20100816,220630,1.00
7DEDE971F4D9A070,D,555542JX8,MACON-BIBB CNTY GA URBAN DEV CONVENTION CTR HOTEL PUB CONTR,20071206,4.000,20171001,,,20100816,143938,20100819,25000.00,108.265,,,,,20100816,220630,1.00
37CC529B6557AC59,S,1235474R9,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,2.000,20121201,,,20100816,144002,20100819,5000.00,102.251,1.000,,,,20100816,220630,1.00
88FC2684502B7360,P,60415N2E1,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20080807,4.050,20170701,,,20100816,144000,20100819,45000.00,102.250,3.676,,,,20100816,220630,1.00
D34C27D214CF584E,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100816,144014,20100819,10000.00,101.990,5.041,,,,20100816,220630,1.00
C25B4C48BF14E0EC,D,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100816,144004,20100826,75000.00,101.313,,,,,20100816,220630,1.00
A1046BB5EED61CE7,P,59259RBX1,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.000,20101115,,,20100816,144018,20100819,15000.00,100.720,1.947,,,,20100816,220630,1.00
D34604AFA8025C46,S,513886LQ2,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.125,20260601,,,20100816,143554,20100819,260000.00,103.812,0.250,,,,20100816,220630,1.00
461F6105AB64594C,S,284281HJ4,ELBOW LAKE MINN REF-CROSSOVER IMPT,20040901,4.500,20171201,,,20100816,143800,20100820,20000.00,105.544,2.000,,,,20100816,220630,1.00
549AB4BC97583C11,S,46360LBD1,IRVINE CALIF PUB FACS & SER B,20020131,4.300,20120902,,,20100816,144011,20100819,300000.00,103.887,0.751,,,,20100816,220630,1.00
BB6BCFA31B7E4E41,D,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20100816,143856,20100819,10000.00,112.782,,S,,,20100816,220630,1.00
A7C738F68E808BAB,S,914084RW0,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20041001,4.500,20191101,,,20100816,144002,20100819,15000.00,110.020,2.000,,,,20100816,220630,1.00
34B23D2FD64A60C4,S,2696953A8,EAGLE MTN & SAGINAW TEX INDPT UNREFUNDED-REF-A,20021015,5.000,20270815,,,20100816,144007,20100819,5000.00,105.820,2.000,,,,20100816,220630,1.00
05C97BCB9F9D6F2B,P,422398DH7,HEATH OHIO CITY SCH DIST SCH IMPT-SER A,20000815,4.950,20111201,,,20100816,143900,20100819,15000.00,100.886,1.788,,,,20100816,220630,1.00
F67A3604FFE964A7,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100816,144018,20100819,5000.00,114.441,6.438,,,,20100816,220630,1.00
545AF31D1144D2C6,P,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100816,143958,20100819,75000.00,100.087,3.422,,,,20100816,220630,1.00
25000CCC9DE7AC82,S,745235YV7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-CIFG-FSA-CR,20021024,5.250,20250701,,,20100816,144006,20100819,25000.00,112.807,4.091,,,,20100816,220630,1.00
714E5382B8624166,D,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20100816,143512,20100819,50000.00,105.623,,S,,,20100816,220630,1.00
7B0AE43048EB22E5,D,544495JL9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20150701,,,20100816,143700,20100819,445000.00,116.900,,,,,20100816,220630,1.00
006AC281210EBE5D,D,59259RBX1,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.000,20101115,,,20100816,144018,20100819,15000.00,100.720,,,,,20100816,220630,1.00
FB66368D40560017,S,017343CG7,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.250,20200301,,,20100816,144017,20100819,10000.00,102.250,2.841,,,,20100816,220630,1.00
82625283B262DC27,S,914641YD1,UNIVERSITY NEB UNIV REVS UNIV NEB MED CTR STUDENT HSG,20031230,5.000,20330615,,,20100816,143947,20100819,10000.00,106.423,3.200,,,,20100816,220630,1.00
BC67C36256131950,P,05921PAX7,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20320901,,,20100816,143940,20100819,10000.00,86.750,6.101,,,,20100816,220630,1.00
B490F976AEBD5180,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100816,143958,20100819,55000.00,100.498,4.903,,,,20100816,220630,1.00
0022845E059B8C75,P,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100816,143851,20100830,400000.00,97.750,5.915,,,,20100816,220630,1.00
7CFCF7299BFA5422,D,144879U50,CARROLL CNTY MD CONS PUB IMPT,20081101,4.750,20271101,,,20100816,143943,20100819,20000.00,109.978,,,,,20100816,220630,1.00
EB9D6596F14F7B4B,S,391882EL7,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20230115,,,20100816,144000,20100819,20000.00,55.999,4.729,,,,20100816,220630,1.00
BCC7CC3448C919A4,P,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100816,144025,20100819,5000.00,98.046,4.914,,,,20100816,220630,1.00
FF821EC3CA3F084D,S,018106CW2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20250215,Y,,20100816,143747,20100831,50000.00,115.290,3.120,,,,20100816,220630,1.00
19C44BBF0354547C,D,018106CW2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20250215,Y,,20100816,143734,20100831,50000.00,115.290,,,,,20100816,220630,1.00
933F3101E1B0C34A,P,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100816,144023,20100819,150000.00,99.696,5.019,,,,20100816,220630,1.00
C1ACED1461D353AD,P,786110LY0,SACRAMENTO CNTY CALIF CTFS REF-DETENTION FAC,20030507,5.000,20130601,,,20100816,144024,20100819,150000.00,111.705,0.743,,,,20100816,220630,1.00
C7BCFDC4C5BBC581,S,92817QWA6,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,4.000,20151101,,,20100816,143600,20100819,25000.00,112.459,1.500,,,,20100816,220630,1.00
D318D98925BCB11B,P,13033FF54,CALIFORNIA HEALTH FACS FING VAR-HLTH FAC-CATHOLIC WEST-H,20051110,,20350701,,,20100816,144012,20100823,1MM+,100.000,0.000,,,,20100816,220630,1.00
9EDDE08CEC71B6B2,D,452151MT7,ILLINOIS ST SER A,20031030,5.250,20151001,,,20100816,143924,20100819,165000.00,108.792,,,,,20100816,220630,1.00
5F83362EE7EC590E,D,452151MT7,ILLINOIS ST SER A,20031030,5.250,20151001,,,20100816,143922,20100819,165000.00,108.851,,,,,20100816,220630,1.00
49D484F326634A82,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100816,143926,20100819,130000.00,103.690,,,,,20100816,220630,1.00
9B793984C0718364,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100816,143924,20100819,130000.00,103.750,,,,,20100816,220630,1.00
502769844E9A7B0C,D,787642W37,ST CHARLES CNTY MO FRANCIS MO DIRECT DEPOSIT PROG,20090317,4.250,20220301,,,20100816,143600,20100819,250000.00,111.292,,,,,20100816,220630,1.00
E023A46AB7F8FD4F,S,286663GP8,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B ,19941108,0.000,20110901,,,20100816,144032,20100819,5000.00,98.720,1.250,,,,20100816,220630,1.00
6396582B58D65439,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,Y,,20100816,144025,20100901,50000.00,102.625,4.420,,,,20100816,220630,1.00
CFADE0582185C744,S,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20100816,144029,20100819,10000.00,104.390,4.041,,,,20100816,220630,1.00
0EC555C0F8A2A19B,S,705795HN5,PELHAM N Y UN FREE SCH DIST ,20030815,5.000,20250815,,,20100816,143713,20100817,25000.00,105.836,2.000,,,,20100816,220630,1.00
7718F6D45FB9540C,P,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20100816,144036,20100819,150000.00,90.590,5.665,,,,20100816,220630,1.00
014AE966342090D5,S,01728LDJ8,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20170101,,,20100816,144020,20100819,5000.00,108.769,3.453,,,,20100816,220630,1.00
A70F0EBB2B17C8C5,D,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,,,20100816,143937,20100819,55000.00,102.094,,,,,20100816,220630,1.00
CE2F953327EF2A87,S,92428CFV1,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,3.500,20201215,,,20100816,144020,20100819,50000.00,101.997,3.270,,,,20100816,220630,1.00
4C22A0381E23A82D,P,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100816,144016,20100819,15000.00,101.625,4.328,,,,20100816,220630,1.00
38E281572A2CD381,S,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20100816,144029,20100819,50000.00,40.521,6.100,,,,20100816,220630,1.00
7F02AAA5D74899A6,D,627716BR3,MUSKEGON HEIGHTS MICH PUB SCHS REF,20060215,4.250,20210501,,,20100816,143943,20100819,30000.00,103.465,,P,,,20100816,220630,1.00
C1A15B2446C28DC2,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100816,144036,20100819,10000.00,101.990,5.041,,,,20100816,220630,1.00
271E1F0B30344415,S,435475PJ1,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.625,20300315,,,20100816,144040,20100819,5000.00,103.000,4.099,,,,20100816,220630,1.00
B2026AD48ED5EFEB,S,64605KEL0,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER G,19981201,4.625,20280701,,,20100816,144044,20100819,20000.00,100.000,4.534,,,,20100816,220630,1.00
DCB6FA5139A16CB6,S,613549FA7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20100816,144047,20100819,5000.00,100.365,4.888,,,,20100816,220630,1.00
6BBCDAB4884F969A,D,796253X64,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20081201,5.500,20160201,,,20100816,143356,20100819,135000.00,119.286,,S,,,20100816,220630,1.00
68ADB0B4757DD4C5,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,Y,,20100816,144029,20100901,50000.00,100.625,,,,,20100816,220630,1.00
1EF38BC1EC3B874F,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100816,144042,20100819,10000.00,101.500,4.506,,,,20100816,220630,1.00
4A7B141EA5E89CF3,D,4424366B2,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20261201,,,20100816,143800,20100819,40000.00,49.573,,P,,,20100816,220630,1.00
C9E9017AE1006614,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100816,144046,20100819,15000.00,104.710,4.421,,,,20100816,220630,1.00
269B8262666635BC,S,01752ADS1,ALLEN CNTY IND REDEV DIST TAX SER A,20050714,5.000,20201115,,,20100816,144000,20100816,25000.00,107.700,3.552,,,,20100816,220630,1.00
4FE5D987C506C62C,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100816,144046,20100819,15000.00,102.657,,,,,20100816,220630,1.00
8D9750DE74227B81,P,631663JW2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,4.000,20161115,,,20100816,144043,20100819,50000.00,108.751,2.221,,,,20100816,220630,1.00
DE2CB1E7045791FB,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100816,144034,20100819,100000.00,99.839,5.010,,,,20100816,220630,1.00
ED5565877CBA12A9,D,606915K47,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-DRINKING WTR-SER B,20021107,5.500,20190701,,,20100816,144000,20100819,25000.00,111.020,,,,,20100816,220630,1.00
36EF7B907C8369E9,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100816,144000,20100819,100000.00,98.364,,,,,20100816,220630,1.00
9EDB46CB396D8688,S,606915K47,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-DRINKING WTR-SER B,20021107,5.500,20190701,,,20100816,144000,20100819,25000.00,111.120,0.750,,,,20100816,220630,1.00
6672A83D06F5320F,P,83755G6G7,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER D,20080904,3.750,20140501,,,20100816,144000,20100819,50000.00,102.875,2.924,,,,20100816,220630,1.00
E79A8424B3409B8B,P,5604245W9,MAINE HEALTH & HIGHER EDL FACS SER B,19980601,5.000,20280701,,,20100816,144000,20100819,5000.00,98.022,5.170,,,,20100816,220630,1.00
C5E88631B30AD27E,S,072231EG4,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,4.500,20290701,,,20100816,144029,20100819,10000.00,99.995,4.500,,,,20100816,220630,1.00
4DAD60C8168EEF3A,S,144879U50,CARROLL CNTY MD CONS PUB IMPT,20081101,4.750,20271101,,,20100816,144035,20100819,20000.00,111.242,3.181,,,,20100816,220630,1.00
AACDDC4E2695B3E7,S,51378PGR6,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,5.000,20360201,,,20100816,144047,20100819,30000.00,88.816,5.850,,,,20100816,220630,1.00
D7E57B055BCB9766,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100816,144046,20100819,10000.00,101.990,5.041,,,,20100816,220630,1.00
EBADFEF7ACBF16F1,P,57586EPT2,MASSACHUSETTS ST HEALTH & EDL SPRINGFIELD COLLEGE,20100127,4.750,20191015,,,20100816,144046,20100819,30000.00,105.657,4.005,,,,20100816,220630,1.00
BA919F48362901EE,P,07786EBN3,BELL CALIF CTFS PARTN PUB IMPT PROJS,19980201,4.600,20110901,,,20100816,144009,20100819,115000.00,99.500,5.101,,,,20100816,220630,1.00
EA17B84B82A3C300,D,363334F24,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF-BLDG,20030701,0.000,20130815,,,20100816,143951,20100819,50000.00,96.011,,,,,20100816,220630,1.00
7EA49DD738B78695,D,363334F24,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF-BLDG,20030701,0.000,20130815,,,20100816,143953,20100819,50000.00,95.911,,,,,20100816,220630,1.00
2A45635B906F2A4D,S,6499053X2,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.750,20240515,Y,,20100816,144052,20100826,20000.00,99.995,3.750,,,,20100816,220630,1.00
A5835086EC754762,S,947273BL1,WEAVER CALIF UN SCH DIST CTFS ,20070320,4.125,20270801,,,20100816,144053,20100819,10000.00,90.241,4.984,,,,20100816,220630,1.00
7E59845D5A4EA64C,S,92428CFV1,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,3.500,20201215,,,20100816,144053,20100819,25000.00,101.997,3.270,,,,20100816,220630,1.00
05B12A1D9F97249E,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100816,144059,20100819,10000.00,103.860,5.037,,,,20100816,220630,1.00
5FA5AA1A4829035C,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100816,144052,20100901,30000.00,110.523,3.995,,,,20100816,220630,1.00
260C0E70D899096D,D,575577FF3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20340701,,,20100816,144053,20100819,25000.00,115.133,,,,,20100816,220630,1.00
4F1CFEDB2DDAAABD,D,406792WY3,HAMDEN CONN REF,20040915,5.000,20130715,,,20100816,143425,20100819,35000.00,110.725,,S,,,20100816,220630,1.00
B609593CF609599B,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100816,144000,20100819,15000.00,102.401,,,,,20100816,220630,1.00
DDCCE39E12102129,P,79730CBD5,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20140801,,,20100816,144100,20100819,55000.00,106.401,1.651,,,,20100816,220630,1.00
F6C3148CCF0821E9,S,642815G81,NEW BRUNSWICK N J REF,20100729,4.000,20251001,,,20100816,144059,20100819,50000.00,105.096,3.400,,,,20100816,220630,1.00
57A8648BE1A9F3C2,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100816,144101,20100901,20000.00,110.523,3.995,,,,20100816,220630,1.00
1B10E6930DD1E00C,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100816,144105,20100819,10000.00,101.990,5.041,,,,20100816,220630,1.00
6EAD26BBD0810156,D,642815G81,NEW BRUNSWICK N J REF,20100729,4.000,20251001,,,20100816,144059,20100819,50000.00,103.221,,,,,20100816,220630,1.00
C1FC829007AFD606,D,745235YV7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-CIFG-FSA-CR,20021024,5.250,20250701,,,20100816,144004,20100819,25000.00,110.682,,,,,20100816,220630,1.00
5E54645048D5DC7A,D,745235YV7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-CIFG-FSA-CR,20021024,5.250,20250701,,,20100816,144003,20100819,25000.00,110.932,,,,,20100816,220630,1.00
D4E47363809D30E4,S,260358KD7,DOVER PA AREA SCH DIST ,20100901,3.150,20220501,Y,,20100816,144058,20100901,100000.00,100.407,3.064,,,,20100816,220630,1.00
C645A15D45CD8CBE,S,882722NK3,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20300801,,,20100816,144111,20100819,5000.00,110.692,3.705,,,,20100816,220630,1.00
51C225DA73BC3BAD,D,650013R64,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,3.625,20130401,,,20100816,143900,20100819,25000.00,105.801,,,,,20100816,220630,1.00
9EF0F79601F524A5,S,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20100816,144108,20100831,5000.00,100.000,4.407,,,,20100816,220630,1.00
5D3E48CBAC02FFC5,S,522426KY0,LEBANON CNTY PA SER B,20030315,4.550,20221015,,,20100816,144107,20100819,35000.00,102.696,0.427,,,,20100816,220630,1.00
E3A45EDE82E4703B,D,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20100816,143734,20100819,125000.00,98.380,,S,,,20100816,220630,1.00
FC05E082E688C7B9,D,413893CK2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20341115,,,20100816,143916,20100819,100000.00,16.832,,S,,,20100816,220630,1.00
5DE8BB8DE01408AF,D,833085F24,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20231201,Y,,20100816,143914,20100818,1MM+,116.658,,,,,20100816,220630,1.00
88DA9763942F51B3,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100816,144108,20100819,15000.00,83.360,6.160,,,,20100816,220630,1.00
72E128442B3CDC0E,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20100816,144109,20100819,5000.00,105.500,4.862,,,,20100816,220630,1.00
647CA2EC5F5E8C68,P,79165NAT1,ST LOUIS MO MUN FIN CORP ,20070712,4.500,20280215,,,20100816,144112,20100817,20000.00,89.500,5.437,,,,20100816,220630,1.00
ED88BFB1C3743513,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100816,144115,20100819,25000.00,102.750,4.657,,,,20100816,220630,1.00
BADDED1C56F5B89C,D,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20100816,143800,20100819,185000.00,27.526,,,,,20100816,220630,1.00
0E2918581CEDE5D7,D,868392TS0,SUPERIOR WIS PROM NTS-SER A,20090709,3.500,20161201,,,20100816,144114,20100819,50000.00,108.243,,,,,20100816,220630,1.00
D8A26FBDC9425415,P,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100816,144108,20100819,230000.00,39.932,5.370,,,,20100816,220630,1.00
A0CE4745F625FCE6,S,575577FF3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20340701,,,20100816,144044,20100819,25000.00,115.215,0.980,,,,20100816,220630,1.00
DB920AB81A367569,S,661193CA8,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,6.500,20220601,,,20100816,144050,20100819,25000.00,106.822,5.700,,,,20100816,220630,1.00
614CEA92DF11B344,S,93974BNG3,WASHINGTON ST SER D,20060207,5.000,20300101,,,20100816,144059,20100819,5000.00,107.780,3.401,,,,20100816,220630,1.00
A458B2006F70961B,S,348163TW6,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.450,20351201,,,20100816,144057,20100819,20000.00,97.765,4.600,,,,20100816,220630,1.00
2F291AD4A4A8A38E,S,868392TS0,SUPERIOR WIS PROM NTS-SER A,20090709,3.500,20161201,,,20100816,144114,20100819,50000.00,109.743,1.850,,,,20100816,220630,1.00
5F586EAC9710BCD5,D,246008KL9,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20050301,4.200,20210801,,,20100816,144118,20100819,35000.00,103.629,,,,,20100816,220630,1.00
A348F4775AA4D7CD,S,246008KL9,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20050301,4.200,20210801,,,20100816,144118,20100819,35000.00,104.504,3.208,,,,20100816,220630,1.00
1984C52938214D8A,S,733581J60,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20240801,,,20100816,144112,20100819,5000.00,100.000,4.894,,,,20100816,220630,1.00
49C740186853A64C,P,606037BY4,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.125,20131201,,,20100816,144000,20100819,20000.00,110.319,1.869,,,,20100816,220630,1.00
E01CC42926792C7D,S,70643QEV6,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,4.000,20191201,,,20100816,144100,20100819,20000.00,105.110,3.098,,,,20100816,220630,1.00
66FB5F57D79E56DE,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100816,144100,20100819,25000.00,105.740,4.250,,,,20100816,220630,1.00
CF2923654D6406F5,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100816,144121,20100902,25000.00,100.000,4.249,,,,20100816,220630,1.00
5BED5B5BB992D9B6,S,677525SN8,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC-CR,20060913,4.800,20360901,,,20100816,144123,20100819,10000.00,99.763,4.815,,,,20100816,220630,1.00
2A950C9D710F266F,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20100816,144123,20100819,20000.00,103.350,1.829,,,,20100816,220630,1.00
62B35C823065A086,P,757590AG9,REDLANDS CALIF LEASE REV CTFS REF,20030611,5.000,20120901,,,20100816,144124,20100819,150000.00,106.131,1.911,,,,20100816,220630,1.00
B38E9A0F515D0E5F,P,709223TT8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.000,20260601,,,20100816,144124,20100819,75000.00,104.755,4.274,,,,20100816,220630,1.00
C5BCD2670F8D5343,P,544495QB3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20160701,,,20100816,144125,20100819,200000.00,117.550,1.831,,,,20100816,220630,1.00
11AE530FC79EBBE8,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100816,144124,20100819,10000.00,101.990,5.041,,,,20100816,220630,1.00
4EB6BE5FA859FEA5,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20100816,144112,20100819,20000.00,102.750,,,,,20100816,220630,1.00
3F6B6559F6DDF145,P,64966DEP0,NEW YORK N Y SER B,20040729,4.700,20230801,,,20100816,144133,20100819,10000.00,104.796,3.392,,,,20100816,220630,1.00
AF08AF11759699AE,S,01752ADS1,ALLEN CNTY IND REDEV DIST TAX SER A,20050714,5.000,20201115,,,20100816,144000,20100816,15000.00,107.700,3.552,,,,20100816,220630,1.00
A1E3893AF508BEEC,S,835569BP8,SONOMA CNTY CALIF JR COLLEGE CAP APPREC-REF,20051013,0.000,20120801,,,20100816,144126,20100819,25000.00,96.180,2.007,,,,20100816,220630,1.00
9453576748B45482,S,658203H72,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20200101,,,20100816,143919,20100819,10000.00,110.521,3.610,,,,20100816,220630,1.00
842670A9E3493D1C,P,842471CH5,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-BURBANK,20080206,5.510,20240701,,,20100816,144122,20100819,10000.00,97.670,5.755,,,,20100816,220630,1.00
1071D536C24EE157,P,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100816,144120,20100819,100000.00,98.139,4.376,,,,20100816,220630,1.00
AC3D3A846433F78D,S,642815G81,NEW BRUNSWICK N J REF,20100729,4.000,20251001,,,20100816,144123,20100819,50000.00,105.096,3.400,,,,20100816,220630,1.00
249CAE72D89368A9,D,914301S31,UNIVERSITY HOUSTON TEX UNIV TAXABLE-REF-SER A,20100415,4.250,20140215,,,20100816,142733,20100819,650000.00,109.242,,,,,20100816,220630,1.00
F1248703348B9B6E,S,082023KQ4,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20230801,,,20100816,144127,20100819,500000.00,52.421,5.050,,,,20100816,220630,1.00
448CC66C43B68794,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100816,144132,20100819,20000.00,113.162,7.000,,,,20100816,220630,1.00
A50E1D3AED1A7C53,P,215260JX9,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20261201,,,20100816,144000,20100819,200000.00,52.971,3.941,,,,20100816,220630,1.00
AD8BC8A3F7E3D4F7,S,17131MLB1,CHULA VISTA CALIF ELEM SCH SER B,20031217,4.750,20280901,,,20100816,144120,20100819,25000.00,94.214,5.250,,,,20100816,220630,1.00
FED90469DB12A543,S,68608EJJ2,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.550,20240101,Y,,20100816,144131,20100825,40000.00,101.000,4.418,,,,20100816,220630,1.00
7B28B367F4A4508E,D,642815G81,NEW BRUNSWICK N J REF,20100729,4.000,20251001,,,20100816,144123,20100819,50000.00,103.221,,,,,20100816,220630,1.00
986C2497A8A280A1,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100816,144132,20100819,20000.00,111.162,,,,,20100816,220630,1.00
C3B59FE4C7CE645B,D,557412VD2,MADISON CNTY TENN REF-CAP OUTLAY NTS,20040315,5.000,20120401,,,20100816,144119,20100819,25000.00,107.135,,,,,20100816,220630,1.00
A98A5CC25440676B,D,13077CAZ7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.250,20201101,,,20100816,144117,20100819,200000.00,109.440,,S,,,20100816,220630,1.00
114871F33136F289,D,082023KQ4,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20230801,,,20100816,144127,20100819,500000.00,51.546,,,,,20100816,220630,1.00
437ADB9199C8D07D,D,68608EJJ2,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.550,20240101,Y,,20100816,144131,20100825,40000.00,99.767,,,,,20100816,220630,1.00
5ECA3AE411EB4CC5,S,725562KN1,PITTSFIELD TWP MICH REF,20100826,1.100,20120401,Y,,20100816,144139,20100826,5000.00,100.000,1.099,,,,20100816,220630,1.00
8034EFDFC9631DA0,S,59333NHL0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A-1,20020919,3.650,20130401,,,20100816,144139,20100819,5000.00,104.830,1.752,,,,20100816,220630,1.00
88122E2EEC3ECCB3,P,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100816,144141,20100819,20000.00,97.500,5.025,,,,20100816,220630,1.00
6113337652C9A878,P,219766FJ6,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 00-1,20030724,5.500,20240901,,,20100816,144133,20100819,10000.00,92.647,6.297,,,,20100816,220630,1.00
DF477C8BEA6EFDD8,S,92428CFV1,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,3.500,20201215,,,20100816,144124,20100819,15000.00,101.997,3.270,,,,20100816,220630,1.00
9F5A5C1E97111F7A,S,611441HX7,MONROE WOODBURY N Y CENT SCH ,20011215,5.000,20210615,,,20100816,143810,20100817,30000.00,103.431,2.001,,,,20100816,220630,1.00
5FC4AEB3058664C9,S,745144Z24,PUERTO RICO COMWLTH   ,19950415,6.250,20130701,,,20100816,144140,20100819,20000.00,111.881,1.966,,,,20100816,220630,1.00
3D3CC7C7FB7EA68A,P,975691CS3,WINSTON SALEM N C CTFS PARTN SER C,20010301,5.250,20150601,,,20100816,144025,20100819,295000.00,103.709,0.499,,,,20100816,220630,1.00
807B1A43575F7A3E,S,585225EH4,MEIGS CNTY TENN CAP APPREC,20020207,0.000,20150501,,,20100816,143738,20100823,45000.00,85.970,3.250,,,,20100816,220630,1.00
8C262A8B1BC52678,D,745144Z24,PUERTO RICO COMWLTH   ,19950415,6.250,20130701,,,20100816,144140,20100819,20000.00,111.381,,,,,20100816,220630,1.00
92381D5D66DA6B93,D,74526QKL5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20180701,,,20100816,143700,20100819,15000.00,107.188,,S,,,20100816,220630,1.00
454CDD0D31D6D58A,S,59455TN65,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.300,20230501,,,20100816,144146,20100819,25000.00,102.950,5.895,,,,20100816,220630,1.00
A4B3F9B1BD67F7D1,S,130795AF4,CALIFORNIA STATEWIDE CMNTYS TAXABLE-PENSION OBLIG-SER A-1,20070417,5.160,20130601,,,20100816,144126,20100819,5000.00,102.458,4.212,,,,20100816,220630,1.00
F91F97817EB47E42,P,56052EBC1,MAINE ST HSG AUTH MTG PUR SER A-1,19990115,5.050,20181115,,,20100816,144100,20100819,10000.00,98.875,5.219,,,,20100816,220630,1.00
38374D59C7891AC3,D,511648JP3,LAKELAND CENT SCH DIST N Y SER B,20080201,3.400,20190615,,,20100816,144116,20100819,70000.00,103.919,,,,,20100816,220630,1.00
2CDFAFC21FD49E33,S,645905XS4,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HELATH SYS PROJ,19960101,5.000,20160701,,,20100816,143916,20100819,10000.00,99.747,5.049,,,,20100816,220630,1.00
62AB9001D5AC4ABF,D,511648JP3,LAKELAND CENT SCH DIST N Y SER B,20080201,3.400,20190615,,,20100816,144116,20100819,70000.00,103.959,,,,,20100816,220630,1.00
7D55C511D82DD796,D,130795AF4,CALIFORNIA STATEWIDE CMNTYS TAXABLE-PENSION OBLIG-SER A-1,20070417,5.160,20130601,,,20100816,144126,20100819,5000.00,102.358,,,,,20100816,220630,1.00
FA98F264EA5C6EF2,P,493224EY1,KEY WEST FLA SWR REV REF,20030723,4.375,20261001,,,20100816,144132,20100819,10000.00,98.039,4.548,,,,20100816,220630,1.00
BC7BDE8CFF4F3DD6,S,414009AM2,HARRIS CNTY TEX CULTURAL ED METHODIST HOSP SYS-SER B,20080821,5.250,20131201,,,20100816,144149,20100819,75000.00,112.482,1.350,,,,20100816,220630,1.00
63DC31670993EA65,D,130795AF4,CALIFORNIA STATEWIDE CMNTYS TAXABLE-PENSION OBLIG-SER A-1,20070417,5.160,20130601,,,20100816,144128,20100819,5000.00,102.358,,,,,20100816,220630,1.00
1283B96689C507D7,D,246003LU9,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20291115,,,20100816,144046,20100819,50000.00,99.423,,,,,20100816,220630,1.00
04D45F76071FC0DA,D,492350CN1,KERR CNTY TEX TAX NTS,20100115,4.000,20140215,,,20100816,143852,20100819,100000.00,109.580,,S,,,20100816,220630,1.00
AFE1CCC1D3CEDD37,D,645905XS4,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HELATH SYS PROJ,19960101,5.000,20160701,,,20100816,143918,20100819,10000.00,99.747,,,,,20100816,220630,1.00
B98D8C70CD53A148,D,414009AM2,HARRIS CNTY TEX CULTURAL ED METHODIST HOSP SYS-SER B,20080821,5.250,20131201,,,20100816,144149,20100819,75000.00,111.732,,,,,20100816,220630,1.00
22DC6A3DD76FF29A,S,04048REE2,ARIZONA BRD REGENTS ARIZ ST SPEED-SER B,20100804,3.000,20190801,,,20100816,144153,20100819,50000.00,100.250,2.967,,,,20100816,220630,1.00
C5460322C8A83944,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100816,144154,20100819,5000.00,35.106,6.399,,,,20100816,220630,1.00
51A908597D8E76DF,S,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20100816,144149,20100819,10000.00,99.698,4.524,,,,20100816,220630,1.00
E5EACE327B394CBF,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20100816,144150,20100819,50000.00,105.524,4.320,,,,20100816,220630,1.00
3514995912FCC220,P,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100816,141600,20100819,450000.00,105.500,4.860,,,,20100816,220630,1.00
912F94A9F84F1EE0,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100816,144147,20100819,10000.00,101.990,5.041,,,,20100816,220630,1.00
B7871C8A0112E3EA,S,975691CS3,WINSTON SALEM N C CTFS PARTN SER C,20010301,5.250,20150601,,,20100816,144025,20100819,295000.00,103.909,0.251,,,,20100816,220630,1.00
A95606DAFCF0E164,D,260358KD7,DOVER PA AREA SCH DIST ,20100901,3.150,20220501,Y,,20100816,144055,20100901,100000.00,98.972,,,,,20100816,220630,1.00
40A57D4854E62061,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100816,144159,20100819,20000.00,102.250,4.501,,,,20100816,220630,1.00
BBE34E1B1636B272,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100816,144153,20100819,10000.00,101.990,5.041,,,,20100816,220630,1.00
AEB8D88A53CBC788,D,260358KD7,DOVER PA AREA SCH DIST ,20100901,3.150,20220501,Y,,20100816,144054,20100901,100000.00,99.032,,,,,20100816,220630,1.00
E507B436E39DAC04,P,492246KE2,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,4.500,20170801,,,20100816,144153,20100819,35000.00,108.751,2.636,,,,20100816,220630,1.00
97BD31D19BC44865,S,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20100816,144148,20100819,60000.00,40.588,5.235,,,,20100816,220630,1.00
6BE25C800C22B979,P,13033F4V9,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,5.000,20171001,,,20100816,144155,20100819,75000.00,109.867,3.425,,,,20100816,220630,1.00
FB20D89FD09CFB17,P,799408K65,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20060802,4.500,20150801,,,20100816,144155,20100819,100000.00,113.747,1.600,,,,20100816,220630,1.00
EEA8FB144CF107EE,P,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20100816,144155,20100819,5000.00,97.500,5.203,,,,20100816,220630,1.00
639E4B01717C2602,P,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100816,144146,20100819,15000.00,85.290,6.295,,,,20100816,220630,1.00
27650ADD7560018F,P,603827QF6,MINNEAPOLIS & ST PAUL MINN MET AMT-REF-SR-SER A,20080123,5.000,20140101,,,20100816,143748,20100819,1MM+,111.766,1.409,,,,20100816,220630,1.00
4EF69CB8F272A302,D,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20100816,144156,20100819,10000.00,97.500,,,,,20100816,220630,1.00
D66A4118A24A6A9C,S,882756XL8,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20051102,4.000,20121015,,,20100816,143700,20100819,100000.00,106.824,0.800,,,,20100816,220630,1.00
C46C8A803A4C04E2,D,567527RJ7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER B,20090211,3.000,20160701,,,20100816,144156,20100819,100000.00,104.659,,S,,,20100816,220630,1.00
04E4413340915DD9,D,542433LB1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20160801,,,20100816,144156,20100819,100000.00,116.861,,S,,,20100816,220630,1.00
679D81A5F9F9543C,D,13063BBL5,CALIFORNIA ST REF-STEM CELL,20091015,3.250,20161001,,,20100816,144156,20100819,25000.00,103.557,,S,,,20100816,220630,1.00
AE6A248E00DFEF43,D,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20100816,144156,20100819,40000.00,104.342,,S,,,20100816,220630,1.00
A50B22D8D09252CD,D,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100816,144101,20100819,100000.00,111.227,,,,,20100816,220630,1.00
E2F2D7CD3F2F0FEF,D,603827QF6,MINNEAPOLIS & ST PAUL MINN MET AMT-REF-SR-SER A,20080123,5.000,20140101,,,20100816,143805,20100819,1MM+,111.866,,,,,20100816,220630,1.00
1C11B58188DE1C3E,D,4424365R8,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20261201,,,20100816,143900,20100819,110000.00,52.791,,P,,,20100816,220630,1.00
74612403342115E0,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100816,144056,20100819,15000.00,116.646,,S,,,20100816,220630,1.00
CE13E204D262CCA3,S,797355N91,SAN DIEGO CALIF UNI SCH DIST PREM-CAP APPREC-SER C,20100818,0.000,20460701,Y,,20100816,144200,20100819,1MM+,10.819,6.297,,,,20100816,220630,1.00
76CC8D5289F291D3,S,386186GC8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20311201,,,20100816,144200,20100819,15000.00,37.577,4.652,,,,20100816,220630,1.00
71AEB26B7E6BA674,S,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20100816,144201,20100819,5000.00,108.809,3.429,,,,20100816,220630,1.00
54924D2D3242A2C8,P,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100816,144206,20100819,5000.00,96.517,5.237,,,,20100816,220630,1.00
A1EAF1B8C507F411,D,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20100816,144201,20100819,5000.00,107.201,,,,,20100816,220630,1.00
6338D7717BCE48D4,S,682871CZ9,ONSTED MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100826,5.900,20270501,Y,,20100816,144207,20100826,20000.00,101.462,5.700,,,,20100816,220630,1.00
9BA2FD6711904D45,P,796237TS4,SAN ANTONIO TEX REF-GEN IMPT,20100301,4.000,20140201,,,20100816,143600,20100819,15000.00,109.148,1.281,,,,20100816,220630,1.00
F49FE381E0AF362A,D,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20100816,144201,20100819,5000.00,106.934,,,,,20100816,220630,1.00
81DFBAA1486EAA50,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100816,144216,20100819,50000.00,89.750,4.100,,,,20100816,220630,1.00
471E65E05F0024D3,S,246003LU9,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20291115,,,20100816,144100,20100819,50000.00,100.798,3.900,,,,20100816,220630,1.00
63EDFB5BBA66EBC8,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100816,144209,20100819,10000.00,100.788,4.565,,,,20100816,220630,1.00
A43A8168D1FAB595,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100816,144213,20100826,10000.00,101.000,4.873,,,,20100816,220630,1.00
4156CE549C005356,P,199040AC0,COLUMBUS CNTY N C INDL FACS & REF-AMT-INTL PAPER CO PJS-A,20070301,4.625,20270301,,,20100816,144205,20100819,60000.00,87.500,5.812,,,,20100816,220630,1.00
CCA022C7DEA5F8B3,D,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20100816,143656,20100819,40000.00,92.922,,S,,,20100816,220630,1.00
1D186D1A14D5F128,S,92428CFU3,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20191215,,,20100816,144205,20100819,50000.00,107.654,3.050,,,,20100816,220630,1.00
76DB0B438BCDBEAF,S,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20100816,144207,20100819,40000.00,105.500,3.964,,,,20100816,220630,1.00
EFCA158D2FADECF6,S,292521CU3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.750,20310401,,,20100816,144210,20100819,50000.00,101.625,4.463,,,,20100816,220630,1.00
3519F2F1A1BF4C77,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100816,144213,20100826,10000.00,99.125,,,,,20100816,220630,1.00
810B69CBA37A6445,S,64986UBL0,NEW YORK ST HSG FIN AGY REV VAR-HEGEMAN RESIDENCE APTS-A,20100609,,20400501,,,20100816,144145,20100816,1MM+,100.000,,,,,20100816,220630,1.00
0537D1092631E88A,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100816,144204,20100819,15000.00,62.010,5.100,,,,20100816,220630,1.00
117C28F3B75079C1,D,705795HS4,PELHAM N Y UN FREE SCH DIST ,20030815,5.000,20290815,,,20100816,144000,20100819,25000.00,107.980,,,,,20100816,220630,1.00
9A8016A99D7982C4,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100816,144209,20100819,10000.00,100.588,,,,,20100816,220630,1.00
31852C63124A81DF,S,777798GS2,ROSEVILLE CALIF CITY SCH DIST CAP APPREC-SER A,20030306,0.000,20230801,,,20100816,144226,20100819,10000.00,50.841,5.292,,,,20100816,220630,1.00
41CBA803646C0792,S,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20100816,144221,20100819,25000.00,111.748,0.843,,,,20100816,220630,1.00
CCDD5566EB9459AF,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100816,144225,20100819,135000.00,50.434,5.557,,,,20100816,220630,1.00
B160B3CC0BEAE81C,D,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20100816,144056,20100819,20000.00,118.788,,S,,,20100816,220630,1.00
B283EE228768D6BA,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100816,144219,20100819,10000.00,101.990,5.041,,,,20100816,220630,1.00
F3AB17E40439C3E0,S,734260Z39,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20381001,,,20100816,144225,20100819,25000.00,109.169,3.800,,,,20100816,220630,1.00
3A5D0C44543F78B5,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100816,144214,20100819,135000.00,49.583,,,,,20100816,220630,1.00
8A3B2D5035C427DF,S,721279FM4,PIKE CNTY PA ,20100909,3.400,20231001,Y,,20100816,144157,20100909,400000.00,100.489,3.294,,,,20100816,220630,1.00
7C9EC866E562CE7A,P,419787FS0,HAWAII ST REF-SER DR,20090623,4.000,20140601,,,20100816,143616,20100819,50000.00,110.834,1.070,,,,20100816,220630,1.00
84F1305640DD3CB3,D,734260Z39,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20381001,,,20100816,144225,20100819,25000.00,107.169,,,,,20100816,220630,1.00
A5DEF2217A5D4035,P,5443505L1,LOS ANGELES CALIF SER A,20020801,4.250,20160901,,,20100816,144215,20100819,25000.00,103.446,2.501,,,,20100816,220630,1.00
42B411DA070A5261,P,960351BW3,WESTHAMPTON BEACH N Y UN FREE ,20050901,4.000,20160715,,,20100816,144218,20100819,50000.00,108.674,2.128,,,,20100816,220630,1.00
EB4C2E630129CFA4,S,682745G65,ONONDAGA CNTY N Y PREREFUNDED-SER A,20020501,5.000,20210501,,,20100816,144227,20100819,10000.00,107.321,0.662,,,,20100816,220630,1.00
7DB49521051A4DF0,S,452151L76,ILLINOIS ST ,20070419,5.000,20220401,,,20100816,144227,20100819,150000.00,106.818,3.893,,,,20100816,220630,1.00
4F28542E060D3078,D,952030WN0,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20210515,,,20100816,144227,20100819,20000.00,112.011,,,,,20100816,220630,1.00
54CDDB15E7DA78DD,S,914301S31,UNIVERSITY HOUSTON TEX UNIV TAXABLE-REF-SER A,20100415,4.250,20140215,,,20100816,144000,20100819,400000.00,109.599,1.420,,,,20100816,220630,1.00
416B287788187D92,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100816,144224,20100819,10000.00,101.990,5.041,,,,20100816,220630,1.00
90CFC6A3A7FF15D5,D,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100816,144143,20100819,10000.00,96.062,,,,,20100816,220630,1.00
186AEF6EC008F195,P,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20100816,144229,20100819,125000.00,97.555,5.268,,,,20100816,220630,1.00
2608E21A5DD8CD92,S,669543HJ2,NORWIN PA SCH DIST SER A,20070425,3.250,20330401,,,20100816,144232,20100819,10000.00,86.821,4.154,,,,20100816,220630,1.00
E5A6CBB28288AAE1,S,116405DP3,BROWNSVILLE TEX REF,20100801,3.250,20210215,Y,,20100816,144231,20100915,100000.00,101.871,3.020,,,,20100816,220630,1.00
0ED8128A29B5754E,P,01739PAT7,ALLEGHENY PA INTER UNIT EDL ,20040401,4.500,20350715,,,20100816,144109,20100819,10000.00,96.500,4.741,,,,20100816,220630,1.00
43339F6FF22D62AD,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100816,144239,20100819,10000.00,50.663,5.519,,,,20100816,220630,1.00
7B438A4BCB601A64,D,116405DP3,BROWNSVILLE TEX REF,20100801,3.250,20210215,Y,,20100816,144231,20100915,100000.00,100.371,,,,,20100816,220630,1.00
74BF3B3CECA66E57,D,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,Y,,20100816,143618,20100826,100000.00,101.100,,,,,20100816,220630,1.00
86E0EC3CDCEADDB1,D,669543HJ2,NORWIN PA SCH DIST SER A,20070425,3.250,20330401,,,20100816,144239,20100819,10000.00,84.907,,,,,20100816,220630,1.00
B3DA05EC40115E99,S,493230CN4,KEY WEST FLA UTIL BRD ELEC REV REF,19830201,9.750,20131001,,,20100816,143641,20100819,15000.00,113.150,,,,,20100816,220630,1.00
E2D9A482FA13322B,P,492246KD4,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,4.500,20160801,,,20100816,144239,20100819,20000.00,108.751,2.636,,,,20100816,220630,1.00
FD7F7358B56FD401,D,493230CN4,KEY WEST FLA UTIL BRD ELEC REV REF,19830201,9.750,20131001,,,20100816,143656,20100819,15000.00,113.150,,S,,,20100816,220630,1.00
4A21AEB25390DB0F,S,116405DR9,BROWNSVILLE TEX REF,20100801,3.500,20230215,Y,,20100816,144230,20100915,100000.00,101.250,3.344,,,,20100816,220630,1.00
AB59388538B8270B,S,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,,,20100816,144228,20100819,250000.00,106.700,0.541,,,,20100816,220630,1.00
91024BFCB6403CF0,S,64966F8L1,NEW YORK N Y SER C,20070109,4.250,20280101,,,20100816,144241,20100819,10000.00,103.821,3.573,,,,20100816,220630,1.00
5E630C5A6DBD17A2,D,64966F8L1,NEW YORK N Y SER C,20070109,4.250,20280101,,,20100816,144241,20100819,10000.00,101.821,,,,,20100816,220630,1.00
98D253628BB3B705,S,79165NAT1,ST LOUIS MO MUN FIN CORP ,20070712,4.500,20280215,,,20100816,144248,20100819,20000.00,92.000,5.202,,,,20100816,220630,1.00
E4EB7327AEBACE57,S,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,Y,,20100816,144249,20100824,30000.00,102.000,5.484,,,,20100816,220630,1.00
8FED23A433039A69,D,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20100816,144147,20100819,60000.00,39.463,,,,,20100816,220630,1.00
CD9B0A5F542A2C31,S,669543HJ2,NORWIN PA SCH DIST SER A,20070425,3.250,20330401,,,20100816,144244,20100819,20000.00,86.821,4.154,,,,20100816,220630,1.00
192D93E8B51F297C,S,408648DC4,HAMMONTON N J SCH DIST ,20011015,4.750,20160801,,,20100816,135745,20100819,25000.00,104.821,0.700,,,,20100816,220630,1.00
1D32AA5820E0944B,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100816,144243,20100819,10000.00,101.990,5.041,,,,20100816,220630,1.00
F4BAB0C3280E4B55,S,082023KQ4,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20230801,,,20100816,144250,20100819,100000.00,52.421,5.050,,,,20100816,220630,1.00
C58920AAEB400059,D,669543HJ2,NORWIN PA SCH DIST SER A,20070425,3.250,20330401,,,20100816,144251,20100819,20000.00,84.907,,,,,20100816,220630,1.00
49568C6E4B0BE6BF,P,549306BY3,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,3.250,20151001,Y,,20100816,144120,20100825,250000.00,100.545,0.000,,,,20100816,220630,1.00
56841450548F5BC4,D,082023KQ4,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20230801,,,20100816,144250,20100819,100000.00,51.546,,,,,20100816,220630,1.00
D929538F02C3D0FC,D,842471CH5,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-BURBANK,20080206,5.510,20240701,,,20100816,144121,20100819,10000.00,98.295,,P,,,20100816,220630,1.00
83DAA8651230E6E6,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100816,144257,20100819,20000.00,104.500,5.256,,,,20100816,220630,1.00
E37C7D537F384723,P,524690AW4,LEHI UTAH EXCISE TAX REV ROAD,20030602,3.200,20130601,,,20100816,144250,20100819,50000.00,105.185,1.297,,,,20100816,220630,1.00
CB0BEA10DFB55AA5,P,669931GE1,NOVATO CALIF ,20041101,3.200,20120801,,,20100816,144256,20100819,15000.00,103.487,1.381,,,,20100816,220630,1.00
C95297318D0BE011,P,835569CR3,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER D,20080402,5.000,20150801,,,20100816,144256,20100819,140000.00,115.859,1.650,,,,20100816,220630,1.00
76E7E381DBC331B0,S,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,,,20100816,144257,20100819,25000.00,101.560,3.800,,,,20100816,220630,1.00
80F69E305455D8B4,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100816,144257,20100819,10000.00,101.990,5.041,,,,20100816,220630,1.00
1353AFD5D380DB8E,P,79765PCL5,SAN FRANCISCO CALIF CITY & VAR-REF-CITY HEIGHTS APTS-A,19970729,,20250615,,,20100816,144247,20100823,1MM+,100.000,0.000,,,,20100816,220630,1.00
E3266B0973F80EB0,D,6095667C2,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20091230,5.000,20221201,,,20100816,144236,20100819,25000.00,115.780,,,,,20100816,220630,1.00
6B77B0121070218F,D,6095667C2,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20091230,5.000,20221201,,,20100816,144236,20100819,25000.00,115.780,,,,,20100816,220630,1.00
7D729369F46AA3C1,D,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20100816,144200,20100819,20000.00,97.750,,,,,20100816,220630,1.00
F3B706A530E4D21F,D,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20100816,144157,20100819,20000.00,98.000,,,,,20100816,220630,1.00
A281DEE650EC7018,P,467578BT6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20171201,,,20100816,144234,20100819,150000.00,112.468,2.820,,,,20100816,220630,1.00
314BF97FA35708D0,S,467578BT6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20171201,,,20100816,144234,20100819,150000.00,112.713,2.780,,,,20100816,220630,1.00
8A509C4AAD2A12B3,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100816,144303,20100819,10000.00,104.743,4.413,,,,20100816,220630,1.00
5E22AADDDB98A599,S,774285YN4,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20030715,5.000,20250215,,,20100816,144139,20100819,50000.00,108.518,1.500,,,,20100816,220630,1.00
6DC30539F3F211D2,D,774285YN4,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20030715,5.000,20250215,,,20100816,144137,20100819,50000.00,108.518,,,,,20100816,220630,1.00
07FC68BDA70EF65A,D,576004EH4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20210601,,,20100816,144149,20100819,25000.00,106.748,,P,,,20100816,220630,1.00
B2121B35F038EF42,P,19679RGC8,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.000,20211115,,,20100816,144253,20100819,120000.00,101.029,3.781,,,,20100816,220630,1.00
958F4C019011064E,P,649670KF2,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.050,20220401,,,20100816,143400,20100819,175000.00,104.343,4.564,,,,20100816,220630,1.00
8F10E741D7E406F6,D,649670KF2,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.050,20220401,,,20100816,143400,20100819,175000.00,104.500,,,,,20100816,220630,1.00
F28D05FE97DF6ED7,S,79875FDR0,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.875,20310801,,,20100816,144300,20100819,15000.00,101.173,4.445,,,,20100816,220630,1.00
68E7C079F1F51D07,S,342815YV3,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.750,20251001,Y,,20100816,144123,20100825,50000.00,99.426,3.800,,,,20100816,220630,1.00
CA444EA9D42C1FD1,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100816,144305,20100819,25000.00,103.267,3.100,,,,20100816,220630,1.00
4C4F7F9A4D9D766A,D,342815YV3,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.750,20251001,Y,,20100816,144126,20100825,50000.00,99.426,,,,,20100816,220630,1.00
CABA30CD2254AD71,P,45200BK80,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.250,20361115,,,20100816,144254,20100819,15000.00,81.410,6.774,,,,20100816,220630,1.00
B3EC6E15F1A985DC,P,720286BF9,PIERCE & KING CNTYS WASH SCH REF,20010301,5.875,20171201,,,20100816,144205,20100819,300000.00,104.198,0.498,,,,20100816,220630,1.00
8387A797542F97BC,S,720286BF9,PIERCE & KING CNTYS WASH SCH REF,20010301,5.875,20171201,,,20100816,144205,20100819,300000.00,104.398,0.251,,,,20100816,220630,1.00
CF32A198D9A974E2,P,439239GG3,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC,20020215,5.000,20110215,,,20100816,144305,20100819,25000.00,101.200,2.514,,,,20100816,220630,1.00
E986D9135FB0B2D6,S,773562ED1,ROCKLAND CNTY N Y SOLID WASTE REF-AMT-SER B,20100818,3.125,20161215,Y,,20100816,144103,20100819,50000.00,100.765,2.991,,,,20100816,220630,1.00
C3D0CD4E564939A4,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100816,144314,20100819,5000.00,102.250,4.501,,,,20100816,220630,1.00
3A52573950527438,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100816,144316,20100819,20000.00,104.500,5.256,,,,20100816,220630,1.00
50240AEC9491049F,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100816,144316,20100819,10000.00,100.000,4.848,,,,20100816,220630,1.00
EDC84936345A269D,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100816,144305,20100819,25000.00,102.517,,,,,20100816,220630,1.00
4E8154D438F6F2F2,D,292521CU3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.750,20310401,,,20100816,144208,20100819,50000.00,99.250,,,,,20100816,220630,1.00
C4033B89E9C61FC5,D,442403DK4,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20260215,,,20100816,144208,20100819,100000.00,110.411,,,,,20100816,220630,1.00
DE02797BCB4EE5C6,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100816,144209,20100819,10000.00,100.338,,,,,20100816,220630,1.00
1F7FB9E2387A50A5,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100816,144149,20100819,10000.00,100.588,,,,,20100816,220630,1.00
30456FF54585947C,D,442403DK4,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20260215,,,20100816,144150,20100819,100000.00,110.471,,,,,20100816,220630,1.00
946BEE30D9AEC0AF,S,67755NBT1,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20061220,5.000,20150901,,,20100816,144300,20100819,40000.00,114.673,1.629,,,,20100816,220630,1.00
18F7F9BACE01958F,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100816,144322,20100819,5000.00,105.000,5.506,,,,20100816,220630,1.00
6054C8336720F889,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100816,144304,20100819,5000.00,106.430,5.991,,,,20100816,220630,1.00
B3813B2B963A29FC,S,366268KG4,GARNET VALLEY PA SCH DIST ,20051001,4.350,20320401,,,20100816,144307,20100819,50000.00,102.249,3.813,,,,20100816,220630,1.00
BB4B7EBF0E8128D2,D,900207AR2,TURLOCK CALIF PUB FING AUTH ,19990915,5.250,20150915,,,20100816,144308,20100819,10000.00,100.374,,,,,20100816,220630,1.00
F5EBD56F7DCCDF89,P,59465E8R7,MICHIGAN ST HOSP FIN AUTH REV REF-PRESBYTERIAN VLG ,20050401,4.750,20151115,,,20100816,144100,20100819,5000.00,95.000,5.871,,,,20100816,220630,1.00
9CD23B1203BCA154,S,900207AR2,TURLOCK CALIF PUB FING AUTH ,19990915,5.250,20150915,,,20100816,144308,20100819,10000.00,100.374,0.257,,,,20100816,220630,1.00
DF2053F39B063F65,S,182306B58,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20200615,Y,,20100816,144258,20100819,30000.00,103.133,2.600,,,,20100816,220630,1.00
728197A4EF44D066,S,182306B74,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20220615,Y,,20100816,144303,20100819,15000.00,101.160,2.850,,,,20100816,220630,1.00
DF33175D57593F81,S,919209AN6,VALLEJO CALIF PUB FING AUTH TAX ALLOCATION-SER A,19900801,7.500,20200901,,,20100816,143744,20100819,5000.00,99.750,7.535,,,,20100816,220630,1.00
6890228091802486,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100816,144317,20100819,10000.00,101.990,5.041,,,,20100816,220630,1.00
BC8A6E4C6BDBE6DB,S,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20100816,144228,20100819,35000.00,101.088,4.750,,,,20100816,220630,1.00
9BB7184E696E8F8A,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100816,144245,20100819,15000.00,62.010,5.100,,,,20100816,220630,1.00
3A09D7C592B64631,D,182306B58,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20200615,Y,,20100816,144258,20100818,30000.00,103.033,,,,,20100816,220630,1.00
D89848505B9BDE09,D,182306B74,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20220615,Y,,20100816,144303,20100818,15000.00,101.060,,,,,20100816,220630,1.00
FB7C29C3FDBCA826,D,116601LW3,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.250,20190215,,,20100816,144001,20100819,25000.00,111.670,,,,,20100816,220630,1.00
36C74DE7C3FB2D36,D,947273BL1,WEAVER CALIF UN SCH DIST CTFS ,20070320,4.125,20270801,,,20100816,144315,20100819,10000.00,88.251,,,,,20100816,220630,1.00
B4713F41585ACE6B,D,366268KG4,GARNET VALLEY PA SCH DIST ,20051001,4.350,20320401,,,20100816,144307,20100819,50000.00,99.995,,,,,20100816,220630,1.00
8051A87297E562CE,D,919209AN6,VALLEJO CALIF PUB FING AUTH TAX ALLOCATION-SER A,19900801,7.500,20200901,,,20100816,142014,20100819,5000.00,99.750,,S,,,20100816,220630,1.00
EFA39143F3F59F3D,P,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20100816,144320,20100819,50000.00,101.130,4.924,,,,20100816,220630,1.00
0B622F931195A1B7,S,058219LK0,BALDWIN PARK CALIF UNI SCH CAP APPREC-ELECTION 2002,20040616,0.000,20180801,,,20100816,144321,20100819,50000.00,71.904,4.192,,,,20100816,220630,1.00
297607E336F64B3E,P,874857ET8,TAMALPAIS CALIF UN HIGH SCH ELECTION 2001,20040603,5.250,20140801,,,20100816,144326,20100819,300000.00,111.791,1.172,,,,20100816,220630,1.00
C2FDA0BD578F69D7,P,708796ET0,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.500,20221001,,,20100816,144327,20100819,65000.00,98.708,4.640,,,,20100816,220630,1.00
8FB0092E088EB42E,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100816,144324,20100819,25000.00,98.430,,,,,20100816,220630,1.00
CF12FFDFF7A83711,S,088023HD1,BEVERLY HILLS CALIF UNI SCH ELECTION 2002-SER B,20050810,5.000,20300801,,,20100816,144149,20100901,190000.00,105.000,3.873,,,,20100816,220630,1.00
1F2D3AF4ADB8291C,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100816,144324,20100819,25000.00,100.398,4.787,,,,20100816,220630,1.00
F0BF5A6EF4650918,S,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20100816,144327,20100819,50000.00,104.932,3.863,,,,20100816,220630,1.00
D7CF205C6707FF14,S,069383N86,BARTLETT TENN REF-WTR & SWR,20100826,2.625,20221201,Y,,20100816,144326,20100826,50000.00,99.628,2.661,,,,20100816,220630,1.00
F4EAE5D4F98D9412,P,166370GK6,CHESTERFIELD CNTY S C SCH DIST UNREFUNDED BALANCE,20040901,4.750,20240301,,,20100816,144023,20100819,35000.00,103.763,3.606,,,,20100816,220630,1.00
4FCEDAFA307781AD,D,290659GK1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,5.000,20351201,,,20100816,144329,20100819,25000.00,102.750,,,,,20100816,220630,1.00
D24CD5C5E814392E,S,290659GK1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,5.000,20351201,,,20100816,144300,20100819,25000.00,103.750,4.354,,,,20100816,220630,1.00
3CE53F1720EBCEDD,S,914301S31,UNIVERSITY HOUSTON TEX UNIV TAXABLE-REF-SER A,20100415,4.250,20140215,,,20100816,144000,20100819,250000.00,109.599,1.420,,,,20100816,220630,1.00
49CB1064611DF25C,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100816,144327,20100819,10000.00,101.990,5.041,,,,20100816,220630,1.00
94AF28E33E33DDBD,S,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100816,144333,20100819,135000.00,45.124,4.400,,,,20100816,220630,1.00
ED5364BB32DDF073,D,290659GK1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,5.000,20351201,,,20100816,144329,20100819,25000.00,102.750,,,,,20100816,220630,1.00
25C45D6929802909,D,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100816,144333,20100819,135000.00,44.249,,,,,20100816,220630,1.00
D3A2ED1369538117,P,879083BR3,TEJON RANCH PUB FACS FING AUTH CMNTY FACS DIST NO 2000-1-A,20071114,5.625,20370901,,,20100816,144227,20100819,25000.00,86.424,6.721,,,,20100816,220630,1.00
882980E8E945F267,S,103462AX5,BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A,20070830,5.000,20320601,,,20100816,144331,20100819,10000.00,105.210,4.111,,,,20100816,220630,1.00
76BE6F74D7FC75B8,S,782821AC6,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,4.000,20170701,Y,,20100816,144331,20100831,60000.00,100.000,4.000,,,,20100816,220630,1.00
1F5CF6F8D3BDE744,S,782821AC6,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,4.000,20170701,Y,,20100816,144332,20100831,50000.00,100.000,4.000,,,,20100816,220630,1.00
8C1BDC05DD547E46,S,627270DQ1,MUSCATINE IOWA ELEC REV ,19800801,9.700,20130101,,,20100816,143915,20100819,10000.00,111.400,4.559,,,,20100816,220630,1.00
D4874B944D1BA3B7,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100816,144258,20100819,150000.00,100.594,4.288,,,,20100816,220630,1.00
A0462B3FC6A7F875,D,627270DQ1,MUSCATINE IOWA ELEC REV ,19800801,9.700,20130101,,,20100816,143956,20100819,10000.00,111.400,,S,,,20100816,220630,1.00
57C8809C2ABCE7E9,P,649901U94,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20310801,,,20100816,144325,20100817,40000.00,100.000,5.000,,,,20100816,220630,1.00
2E6A0A4B4969D1CB,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100816,144329,20100819,45000.00,100.847,4.355,,,,20100816,220630,1.00
F9D3684F99928E98,S,169583BV2,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER B,20030717,4.250,20230801,,,20100816,144335,20100819,5000.00,102.869,3.222,,,,20100816,220630,1.00
F4FD9EC0433AC2CA,P,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100816,144333,20100819,30000.00,96.240,5.221,,,,20100816,220630,1.00
AC13F83D49380EEA,D,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20100816,144333,20100819,20000.00,102.575,,,,,20100816,220630,1.00
DD3AA2055B611E7F,D,875263NS0,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STADIUM,20051116,4.125,20180701,,,20100816,143856,20100819,65000.00,103.637,,S,,,20100816,220630,1.00
66B52990212F0A9E,S,437884LF4,HOMEWOOD ALA WTS,20011101,5.000,20150901,,,20100816,144300,20100819,5000.00,105.500,0.618,,,,20100816,220630,1.00
74FD87CD23030AD2,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100816,144349,20100819,10000.00,101.950,4.133,,,,20100816,220630,1.00
B5A9E51F53F733B5,D,648470BJ0,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20251001,,,20100816,143900,20100819,75000.00,100.750,,,,,20100816,220630,1.00
A06CD827367B4B5A,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100816,144342,20100819,115000.00,100.000,4.499,,,,20100816,220630,1.00
A073FFC5B86A7015,S,778340AK5,ROSS TWP OHIO LOC SCH DIST SCH IMPT,20030315,3.400,20121201,,,20100816,144330,20100819,45000.00,105.753,0.850,,,,20100816,220630,1.00
6D6CDA60692F1BFC,S,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20260815,Y,,20100816,144236,20100913,5000.00,50.080,4.301,,,,20100816,220630,1.00
C8E8E909D6BD39E0,S,671568AQ6,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,7.000,20450801,Y,,20100816,144300,20100825,25000.00,100.000,7.000,,,Y,20100816,220630,1.00
757D219D9436A2D4,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100816,144324,20100819,25000.00,98.430,,,,,20100816,220630,1.00
A3EA26BF1A3F7426,S,97705LXS1,WISCONSIN ST REF-SER 1,20100303,2.000,20120501,,,20100816,144345,20100819,90000.00,102.828,0.330,,,,20100816,220630,1.00
96E1CECD6556C26C,P,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100816,144350,20100819,25000.00,110.488,2.305,,,,20100816,220630,1.00
4BBD40C30FD2754F,P,597324KJ0,MIDDLETOWN TWP N J BRD ED REF,20100603,5.000,20220801,,,20100816,144351,20100819,30000.00,114.191,3.314,,,,20100816,220630,1.00
91643BE9C951A73A,D,97705LXS1,WISCONSIN ST REF-SER 1,20100303,2.000,20120501,,,20100816,144345,20100819,90000.00,102.807,,,,,20100816,220630,1.00
5129B7A629E17199,D,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100816,144350,20100819,25000.00,110.988,,,,,20100816,220630,1.00
A80A766D6E8C8C62,D,597324KJ0,MIDDLETOWN TWP N J BRD ED REF,20100603,5.000,20220801,,,20100816,144351,20100819,30000.00,114.691,,,,,20100816,220630,1.00
E2C37D382554B622,S,8337143G1,SOCORRO TEX INDPT SCH DIST PREREFUNDED,20011115,5.000,20210815,,,20100816,144333,20100819,10000.00,104.433,0.500,,,,20100816,220630,1.00
2EADE2B060FB354C,P,649886SC3,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 67,19970901,5.700,20171001,,,20100816,144358,20100819,40000.00,101.600,-15.029,,,,20100816,220630,1.00
092478D382012BAD,P,68428VAU6,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,5.500,20140601,,,20100816,144358,20100819,150000.00,108.634,1.150,,,,20100816,220630,1.00
872484E1BFEF15DA,P,927396H46,VINELAND N J AMT-ELEC UTIL,20020515,5.300,20280515,,,20100816,144311,20100819,15000.00,98.610,5.422,,,,20100816,220630,1.00
447DA447E425FD71,S,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20100816,144306,20100819,35000.00,101.088,4.750,,,,20100816,220630,1.00
7EDBC7DD4F02F4CB,S,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20100816,144309,20100819,25000.00,99.995,4.500,,,,20100816,220630,1.00
A5D0F7D06C56A6A6,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100816,144350,20100819,10000.00,101.990,5.041,,,,20100816,220630,1.00
A6B38035C124EF2C,S,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20100816,144300,20100819,100000.00,25.281,7.736,,,,20100816,220630,1.00
FAC834A26BC3F60A,D,745235TU5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.000,20150701,,,20100816,144200,20100819,15000.00,105.500,,,,,20100816,220630,1.00
537AD918FFC275A0,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,144400,20100824,10000.00,103.000,5.343,,,,20100816,220630,1.00
31FCCDDCF496E959,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100816,144404,20100819,5000.00,100.000,4.848,,,,20100816,220630,1.00
B9AF8BE55BA99F26,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100816,143907,20100816,1MM+,100.000,0.000,,,,20100816,220630,1.00
5C685926A175DA4B,P,13077VAB8,CALIFORNIA STATEWIDE CMNTYS ADJ-HSG-KIMBERLY WOODS-SER B,19950623,,20250615,,,20100816,144347,20100823,1MM+,100.000,0.000,,,,20100816,220630,1.00
3282423BCD252051,P,084689CH9,BERKSHIRE HILLS MASS REGL SCH ,20040101,4.500,20231015,,,20100816,144354,20100819,20000.00,105.295,3.031,,,,20100816,220630,1.00
98204CC559BAF1CE,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100816,144357,20100819,45000.00,104.987,4.189,,,,20100816,220630,1.00
755D29D8A664342A,S,6457882A7,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20061109,4.250,20250901,,,20100816,144406,20100819,25000.00,105.850,2.989,,,,20100816,220630,1.00
5100A22D7C9295A1,P,240451WV2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,5.000,20161201,,,20100816,144138,20100819,100000.00,116.856,1.654,,,,20100816,220630,1.00
D14632CB567573D2,S,45455CDS4,INDIAN WELLS CALIF REDEV AGY TAXABLE-TAX ALLOC-CONS-A-T,20030529,5.460,20220901,,,20100816,144406,20100819,10000.00,98.409,5.644,,,,20100816,220630,1.00
AA36D8F6CE250488,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100816,144357,20100819,45000.00,102.420,,,,,20100816,220630,1.00
07D12113BF9B3B1D,S,439340CW8,HOPATCONG BORO N J REF-SWR,20060901,4.250,20240801,,,20100816,144407,20100819,50000.00,106.335,3.076,,,,20100816,220630,1.00
1B8122AEEA8C99A5,P,287290LE8,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-ELEC 1998,20081209,6.750,20381201,,,20100816,144404,20100819,25000.00,107.910,5.544,,,,20100816,220630,1.00
B3F0E6197944CC35,S,199820TC5,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20290201,,,20100816,144400,20100819,75000.00,109.875,2.022,,,,20100816,220630,1.00
C472E5184165F4BF,S,167501WZ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20241201,,,20100816,144404,20100819,10000.00,49.391,5.000,,,,20100816,220630,1.00
27A02493E1072919,S,725562KS0,PITTSFIELD TWP MICH REF,20100826,2.400,20160401,Y,,20100816,144416,20100826,30000.00,100.000,2.399,,,,20100816,220630,1.00
93647619E4786C4D,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20100816,144419,20100819,20000.00,105.500,4.862,,,,20100816,220630,1.00
DE73032BF83806BA,S,557412VD2,MADISON CNTY TENN REF-CAP OUTLAY NTS,20040315,5.000,20120401,,,20100816,144411,20100819,25000.00,107.135,0.560,,,,20100816,220630,1.00
6E41F54A11073729,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20100816,144406,20100820,200000.00,102.885,3.891,,,,20100816,220630,1.00
6AC67FE2DE4F2E21,D,011536DQ9,ALAMOSA & CONEJOS CNTYS COLO REF,20031115,3.700,20141201,,,20100816,144304,20100819,725000.00,108.499,,S,,,20100816,220630,1.00
8B9E283264D7DF28,S,671568AQ6,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,7.000,20450801,Y,,20100816,144400,20100825,15000.00,100.000,7.000,,,Y,20100816,220630,1.00
BD553F6512B0138D,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100816,144412,20100819,5000.00,101.990,5.041,,,,20100816,220630,1.00
E14846B1DBDAF08A,P,9143527P8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20090319,3.100,20150401,,,20100816,144409,20100819,60000.00,104.960,1.970,,,,20100816,220630,1.00
EBB311796C99D34F,S,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,,,20100816,144406,20100819,10000.00,103.110,3.545,,,,20100816,220630,1.00
D2FA3E2E783E57CE,D,592643AY6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20301001,,,20100816,144208,20100819,5000.00,30.850,,,,,20100816,220630,1.00
2415A703E4AED2DF,P,608048BT0,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,4.250,20200401,,,20100816,144414,20100819,95000.00,106.037,3.345,,,,20100816,220630,1.00
12EB55F48042EEFE,P,738855NZ4,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-IMPT AREA B,20051122,5.125,20360901,,,20100816,144321,20100819,20000.00,86.043,6.213,,,,20100816,220630,1.00
5086D281987B09A7,S,232285AG1,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.500,20171201,Y,,20100816,144414,20100819,20000.00,99.750,2.538,,,,20100816,220630,1.00
7467BFDEBA23802F,D,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,,,20100816,144406,20100819,10000.00,101.110,,,,,20100816,220630,1.00
A37CA798E93E4E19,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100816,144219,20100819,10000.00,98.625,4.842,,,,20100816,220630,1.00
915B20E1DD4D3B67,S,915200SS9,UNIVERSITY VT & ST AGRIC ,20090416,4.250,20231001,,,20100816,144416,20100819,20000.00,107.482,3.293,,,,20100816,220630,1.00
3E92F8A74CF12BD8,D,9143527P8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20090319,3.100,20150401,,,20100816,144409,20100819,60000.00,105.460,,,,,20100816,220630,1.00
9010FAAC07E9FC26,P,13937XCV8,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,3.500,20100901,,,20100816,144419,20100819,35000.00,100.000,3.500,,,,20100816,220630,1.00
55C2D3A63E60AB9B,D,232285AG1,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.500,20171201,Y,,20100816,144414,20100819,20000.00,99.750,,,,,20100816,220630,1.00
4460310FE80FF077,D,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100816,144130,20100819,10000.00,96.312,,,,,20100816,220630,1.00
5EE1BE01E7BC0683,D,608048BT0,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,4.250,20200401,,,20100816,144414,20100819,95000.00,106.036,,,,,20100816,220630,1.00
01248350C24F8BB1,D,915200SS9,UNIVERSITY VT & ST AGRIC ,20090416,4.250,20231001,,,20100816,144416,20100819,20000.00,105.981,,,,,20100816,220630,1.00
4990D5F18280B5B8,D,935007QA5,WARREN CNTY KY SCH DIST FIN ,20080401,4.375,20260401,,,20100816,144124,20100819,100000.00,103.520,,,,,20100816,220630,1.00
60A51577F0B0995D,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100816,144424,20100824,30000.00,103.500,4.930,,,,20100816,220630,1.00
E8EEF2FE268C2201,S,19679RGE4,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.250,20231115,,,20100816,144043,20100819,15000.00,104.043,3.400,,,,20100816,220630,1.00
A8E646A85AC28BB7,D,19679RGE4,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.250,20231115,,,20100816,143900,20100819,15000.00,104.043,,,,,20100816,220630,1.00
36560311AE71049B,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100816,144350,20100819,10000.00,96.250,4.748,,,,20100816,220630,1.00
C61A2EF3251D5F53,S,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20100816,144410,20100819,10000.00,92.750,4.982,,,,20100816,220630,1.00
FBDD025936FF692D,S,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,,,20100816,144407,20100819,5000.00,101.284,2.850,,,,20100816,220630,1.00
CDE623F4BC7D345F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100816,144300,20100819,1000000.00,105.737,6.865,,,,20100816,220630,1.00
6BFC7E084E14EADD,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100816,144100,20100819,100000.00,111.287,2.500,,,,20100816,220630,1.00
096D389898C9D6B0,D,57583RT62,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20221001,,,20100816,143756,20100819,10000.00,108.149,,S,,,20100816,220630,1.00
531C943CFDD82858,D,45200FXF1,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,5.000,20190815,,,20100816,143756,20100819,10000.00,108.283,,S,,,20100816,220630,1.00
E95577255E2E36E9,D,454412EG8,INDIAN RIVER CNTY FLA SCH DIST REF,20020801,5.000,20120401,,,20100816,143856,20100819,10000.00,105.066,,S,,,20100816,220630,1.00
BB0A78B89B673975,D,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100816,144100,20100819,100000.00,111.287,,,,,20100816,220630,1.00
1C166813F988B7AF,P,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20100816,144429,20100819,20000.00,97.516,6.459,,,,20100816,220630,1.00
BB6FA8B1860392CC,S,92428CFU3,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20191215,,,20100816,144423,20100819,35000.00,107.654,3.050,,,,20100816,220630,1.00
61C4C5212D6F87EE,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100816,144427,20100819,5000.00,101.990,5.041,,,,20100816,220630,1.00
645FA12C5B7C2A67,S,57586CG25,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20190701,,,20100816,144420,20100819,50000.00,105.450,4.081,,,,20100816,220630,1.00
E8A2766FE9313AEF,S,877000BX6,TAYLOR CNTY FLA SALES TAX REV REF,20050511,5.000,20251001,,,20100816,144432,20100819,150000.00,102.450,4.458,,,,20100816,220630,1.00
B8BF47FF702729B9,D,57586CG25,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20190701,,,20100816,144420,20100819,50000.00,104.750,,,,,20100816,220630,1.00
48452CDF93263B2D,S,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20100816,144441,20100819,10000.00,108.150,3.415,,,,20100816,220630,1.00
8026CED88AFE4372,S,082847GB4,BENTON CNTY WASH LTD TAX,20060715,4.250,20141201,,,20100816,144439,20100819,40000.00,114.207,0.864,,,,20100816,220630,1.00
574B56CB7EE3D344,D,648470BJ0,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20251001,,,20100816,144000,20100819,75000.00,102.500,,,,,20100816,220630,1.00
09004417053C3839,P,947661KN3,WEBER CNTY UTAH SCH DIST SER B,20011215,5.000,20210615,,,20100816,144336,20100819,250000.00,103.698,0.487,,,,20100816,220630,1.00
0AC50991A259AFEE,S,947661KN3,WEBER CNTY UTAH SCH DIST SER B,20011215,5.000,20210615,,,20100816,144336,20100819,250000.00,103.898,0.251,,,,20100816,220630,1.00
BE25F39B3A6D0ACE,S,232285AG1,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.500,20171201,Y,,20100816,144433,20100819,35000.00,99.750,2.538,,,,20100816,220630,1.00
A6B6D632AF6761C8,P,45200BVL9,ILLINOIS FIN AUTH REV SMITH VLG PROJ-SER A,20051215,6.125,20251115,,,20100816,144428,20100819,15000.00,63.390,11.178,,,,20100816,220630,1.00
25FB326E346E3B7E,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20100816,144439,20100820,195000.00,102.885,3.891,,,,20100816,220630,1.00
56FA651F10EDD31B,D,082847GB4,BENTON CNTY WASH LTD TAX,20060715,4.250,20141201,,,20100816,144439,20100819,40000.00,112.957,,,,,20100816,220630,1.00
3388871EEEA08721,D,232285AG1,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.500,20171201,Y,,20100816,144433,20100819,35000.00,99.750,,,,,20100816,220630,1.00
18EECFBC4EDBDBFD,D,5491875Z1,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,5.000,20160215,,,20100816,144342,20100819,30000.00,115.000,,,,,20100816,220630,1.00
5DFDE9CAB2287246,D,5491875Z1,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,5.000,20160215,,,20100816,144338,20100819,30000.00,115.250,,,,,20100816,220630,1.00
1A20EC89B2CE6766,D,45455CDS4,INDIAN WELLS CALIF REDEV AGY TAXABLE-TAX ALLOC-CONS-A-T,20030529,5.460,20220901,,,20100816,144342,20100819,10000.00,95.994,,,,,20100816,220630,1.00
5FB41C01C37C295B,D,45200FC72,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.125,20291101,,,20100816,143509,20100819,15000.00,102.428,,S,,,20100816,220630,1.00
0DB91E4AEB84D1EA,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100816,144400,20100819,10000.00,101.050,4.317,,,,20100816,220630,1.00
927B680BF382EEAD,S,047060CP1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20380615,,,20100816,144437,20100819,25000.00,100.000,4.499,,,,20100816,220630,1.00
BCE646188FA7775D,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100816,144437,20100819,110000.00,102.000,4.684,,,,20100816,220630,1.00
E85D395442854623,S,671568AP8,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,6.750,20310801,Y,,20100816,144400,20100825,10000.00,100.000,6.750,,,Y,20100816,220630,1.00
F7D48BC482A15477,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100816,144445,20100819,5000.00,101.990,5.041,,,,20100816,220630,1.00
EE1FE49B72D8F784,S,455280M53,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20280201,,,20100816,144443,20100819,100000.00,42.241,5.000,,,,20100816,220630,1.00
47542CC787843648,P,606301FQ7,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,5.000,20101001,,,20100816,144200,20100817,50000.00,100.250,2.893,,,,20100816,220630,1.00
FD0B629AC234DDBC,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100816,144435,20100819,10000.00,96.128,4.804,,,,20100816,220630,1.00
CEB69FE4F965B3C4,P,4854282X3,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW,20050810,5.000,20120501,,,20100816,144406,20100816,125000.00,107.319,0.683,,,,20100816,220630,1.00
AEBEF3A9A373EA50,D,439340CW8,HOPATCONG BORO N J REF-SWR,20060901,4.250,20240801,,,20100816,144350,20100819,50000.00,103.995,,,,,20100816,220630,1.00
285FF88C5F003C35,D,45455CDS4,INDIAN WELLS CALIF REDEV AGY TAXABLE-TAX ALLOC-CONS-A-T,20030529,5.460,20220901,,,20100816,144341,20100819,10000.00,96.244,,,,,20100816,220630,1.00
3589F81FF57AAABE,S,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20100816,144454,20100819,30000.00,104.000,4.386,,,,20100816,220630,1.00
B64EF9208E65B1B2,P,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20100816,144436,20100819,25000.00,103.923,1.444,,,,20100816,220630,1.00
CC513637C6B4D6EE,S,03588EZ22,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,4.500,20290401,,,20100816,144422,20100819,15000.00,106.951,3.556,,,,20100816,220630,1.00
82BE1D4248372C17,S,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20100816,144443,20100819,25000.00,99.823,5.015,,,,20100816,220630,1.00
37F5CB8C0243A529,D,227147KD6,CROMWELL CONN ,20031001,4.000,20140615,,,20100816,143351,20100819,45000.00,107.625,,S,,,20100816,220630,1.00
8B5B2AF6D41279A4,S,64970K6X0,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,3.875,20160615,,,20100816,144454,20100819,50000.00,108.345,2.048,,,,20100816,220630,1.00
CA0853EF2919092F,S,513877AR1,LANCASTER CNTY NEB BLDG,20090212,5.000,20281201,,,20100816,144458,20100819,50000.00,110.458,3.531,,,,20100816,220630,1.00
926F862861F97114,P,282317GC4,EGG HARBOR TWP N J SCH DIST ,20010515,5.125,20230715,,,20100816,144407,20100819,50000.00,104.722,0.976,,,,20100816,220630,1.00
0FB9EF03F2C9B05B,P,597324KJ0,MIDDLETOWN TWP N J BRD ED REF,20100603,5.000,20220801,,,20100816,144409,20100819,30000.00,113.691,3.369,,,,20100816,220630,1.00
9601C87F0C218302,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100816,144503,20100819,5000.00,100.000,4.848,,,,20100816,220630,1.00
499CA5815D95ACC6,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100816,144454,20100819,5000.00,100.000,4.499,,,,20100816,220630,1.00
0E7C9749D93A537F,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100816,144500,20100819,65000.00,89.782,5.004,,,,20100816,220630,1.00
8E001934B692AEF0,S,490170FU6,KENT CITY MICH CMNTY SCHS REF,20060207,4.000,20210501,,,20100816,144458,20100819,20000.00,103.922,3.175,,,,20100816,220630,1.00
27D382AC857297BE,S,137288FP6,CANAVERAL FLA PORT AUTH REV REF,20050519,5.000,20190601,,,20100816,144500,20100819,20000.00,107.543,3.282,,,,20100816,220630,1.00
E1F3C3A26A216CA5,D,702204ML9,PASADENA CALIF CTFS PARTN REF-SER C,20080716,5.000,20190201,,,20100816,144403,20100819,65000.00,113.048,,,,,20100816,220630,1.00
DC7CF202F394F69E,S,684545WY8,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,5.000,20211001,,,20100816,144500,20100819,50000.00,109.968,3.410,,,,20100816,220630,1.00
3C271C82858BD73D,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100816,144507,20100819,30000.00,96.481,4.775,,,,20100816,220630,1.00
9D80A6425E5050FF,S,45200FKT5,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,4.750,20281001,,,20100816,144507,20100819,10000.00,101.420,4.538,,,,20100816,220630,1.00
ECCE3C5819B4D8E1,S,13063BDB5,CALIFORNIA ST AGC-ICC,20080401,5.000,20380401,,,20100816,144505,20100819,25000.00,102.500,4.606,,,,20100816,220630,1.00
400B6F4EDCB85B24,S,74514LQB6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20300701,,,20100816,144400,20100819,20000.00,103.786,4.507,,,,20100816,220630,1.00
FE2E4A5B27FC5478,S,79730PCZ6,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,5.500,20300901,Y,,20100816,144505,20100826,10000.00,99.750,5.521,,,,20100816,220630,1.00
F50BFDD4E7C2F586,S,942214RY5,WATERTOWN WIS CORP PURP,20100803,4.000,20280601,,,20100816,144508,20100819,5000.00,103.648,3.555,,,,20100816,220630,1.00
EAC0D9C5EE5D955B,S,797652H80,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20240101,,,20100816,144511,20100819,10000.00,100.125,3.501,,,,20100816,220630,1.00
A105C18A890C2EEB,P,03588EZ22,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,4.500,20290401,,,20100816,144443,20100819,15000.00,104.510,3.879,,,,20100816,220630,1.00
E64C22F8DFEB5EB9,S,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100816,144448,20100816,1MM+,100.000,0.000,,,,20100816,220630,1.00
A10FE6D0D17D38B7,S,92428CFU3,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20191215,,,20100816,144507,20100819,100000.00,107.654,3.050,,,,20100816,220630,1.00
5DCB212B258D5BB2,P,116601LW3,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.250,20190215,,,20100816,144500,20100819,25000.00,111.170,2.598,,,,20100816,220630,1.00
DB4B726C46602EC2,P,041036BT0,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.000,20141001,,,20100816,144510,20100819,25000.00,104.107,3.909,,,,20100816,220630,1.00
A25362A70383E233,P,355046JH7,FRANKLIN TWP SOMERSET CNTY N J REF,20090508,4.000,20130501,,,20100816,143700,20100819,10000.00,106.222,1.634,,,,20100816,220630,1.00
11E53D8681C19DBD,D,40064UAM4,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER A,20061019,4.250,20181001,,,20100816,134552,20100819,50000.00,100.800,,,,,20100816,220630,1.00
F76F639C0B9FD6D4,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100816,144511,20100819,5000.00,101.990,5.041,,,,20100816,220630,1.00
6B39D16C9AC752E9,S,762243A37,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.500,20280515,,,20100816,144511,20100819,20000.00,103.469,3.909,,,,20100816,220630,1.00
057E0B98D02D06DF,D,56185NBW7,MANATEE CNTY FLA SCH BRD CTFS SER A,20050317,5.000,20140701,,,20100816,144456,20100819,35000.00,110.478,,S,,,20100816,220630,1.00
6DA0BF175710EBED,D,942214RY5,WATERTOWN WIS CORP PURP,20100803,4.000,20280601,,,20100816,144508,20100819,5000.00,101.615,,,,,20100816,220630,1.00
E47B6669364550FC,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100816,143937,20100819,1MM+,99.750,5.518,,,,20100816,220630,1.00
3C9B56EFE7CBFB6B,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,,,20100816,144517,20100819,15000.00,102.250,4.812,,,,20100816,220630,1.00
943585E9EF322EC1,P,386523CE2,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,4.750,20220701,,,20100816,144513,20100819,60000.00,98.076,4.966,,,,20100816,220630,1.00
6AE0D56BE4B94FBF,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100816,144524,20100819,50000.00,104.150,4.222,,,,20100816,220630,1.00
AC3A2E34DC3B98C9,S,44720PBR1,HUNTSVILLE ARK WTR & SWR REV REF,20071201,4.850,20381201,,,20100816,144300,20100819,140000.00,103.000,3.470,,,,20100816,220630,1.00
1B7369CB595DC5A0,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100816,144100,20100819,100000.00,108.189,2.000,,,,20100816,220630,1.00
D51D4AB22DC1CA7C,S,671568AH6,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,5.250,20200801,Y,,20100816,144500,20100825,95000.00,98.102,5.500,,,Y,20100816,220630,1.00
3606FD4D35E5BA18,S,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100816,144520,20100819,100000.00,101.477,3.822,,,,20100816,220630,1.00
589C78E5F9DBB44C,D,44720PBR1,HUNTSVILLE ARK WTR & SWR REV REF,20071201,4.850,20381201,,,20100816,144300,20100819,140000.00,100.500,,,,,20100816,220630,1.00
B0BCE7A477AC8F2F,D,797652H80,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20240101,,,20100816,144511,20100819,10000.00,100.125,,,,,20100816,220630,1.00
900CBF951E6DC1D9,D,492350CN1,KERR CNTY TEX TAX NTS,20100115,4.000,20140215,,,20100816,144309,20100819,100000.00,109.330,,P,,,20100816,220630,1.00
CA554A487FBDD731,D,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100816,144520,20100819,100000.00,100.602,,,,,20100816,220630,1.00
5ADF22E99B38D899,D,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20100816,144435,20100819,25000.00,104.198,,P,,,20100816,220630,1.00
4DDB9283615F33F8,D,544712XM9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20210701,,,20100816,144440,20100819,250000.00,113.345,,S,,,20100816,220630,1.00
B65D3206A5EFA38E,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100816,144526,20100819,10000.00,105.000,5.506,,,,20100816,220630,1.00
9ECAD6DDAEF4046F,P,935007QA5,WARREN CNTY KY SCH DIST FIN ,20080401,4.375,20260401,,,20100816,144435,20100819,100000.00,103.020,3.912,,,,20100816,220630,1.00
E816D1DF9D0A1741,P,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20100816,144530,20100819,25000.00,99.543,5.302,,,,20100816,220630,1.00
FA6DAA1A2CB1CF3A,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100816,144522,20100819,25000.00,100.453,5.438,,,,20100816,220630,1.00
49E11B0746F65D91,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100816,144515,20100819,10000.00,103.000,,,,,20100816,220630,1.00
694A3459FB01203D,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100816,144530,20100819,10000.00,99.175,5.060,,,,20100816,220630,1.00
85EBA3C41FFC6F14,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100816,144532,20100819,5000.00,101.990,5.041,,,,20100816,220630,1.00
C124F339453D4376,S,890343AK2,TOOELE CNTY UTAH MUN BLDG AUTH ,20030915,3.800,20140601,,,20100816,144533,20100819,10000.00,107.379,1.100,,,,20100816,220630,1.00
3235FCFCD2305070,P,647634YA6,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20150901,,,20100816,144535,20100819,30000.00,79.726,4.553,,,,20100816,220630,1.00
DD068A078B91DB23,P,647634YA6,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20150901,,,20100816,144537,20100819,15000.00,79.726,4.553,,,,20100816,220630,1.00
6ACA36B3036F4D1E,P,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20100816,144403,20100819,25000.00,96.750,5.227,,,,20100816,220630,1.00
F7086D9B0388C7B0,D,890343AK2,TOOELE CNTY UTAH MUN BLDG AUTH ,20030915,3.800,20140601,,,20100816,144533,20100819,10000.00,106.628,,,,,20100816,220630,1.00
7ABBF70E1B6C068D,D,647634YA6,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20150901,,,20100816,144535,20100819,30000.00,80.124,,,,,20100816,220630,1.00
8D73076F791EB915,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100816,144532,20100908,40000.00,100.000,4.000,,,,20100816,220630,1.00
B3156FF21EC60374,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100816,144540,20100909,5000.00,100.950,4.130,,,,20100816,220630,1.00
3ECE43606BEDCC3E,D,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,,,20100816,144249,20100819,55000.00,101.969,,,,,20100816,220630,1.00
640520EEEAC58217,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100816,144535,20100819,5000.00,101.990,5.041,,,,20100816,220630,1.00
AD9A486A535D51E5,P,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20100816,144536,20100819,50000.00,99.537,5.302,,,,20100816,220630,1.00
6E1CB89193575E87,D,647634YA6,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20150901,,,20100816,144537,20100819,15000.00,80.124,,,,,20100816,220630,1.00
6DF916F6A893541B,S,93974B2X9,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20290101,,,20100816,144500,20100819,10000.00,109.317,3.551,,,,20100816,220630,1.00
011ACF8121A03F31,P,011113AT4,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,5.000,20360801,,,20100816,144500,20100819,25000.00,85.150,6.153,,,,20100816,220630,1.00
705635C3F5BBE865,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100816,144545,20100831,50000.00,101.700,3.914,,,,20100816,220630,1.00
6F86686BD1A3878C,D,46361RBM7,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.125,20360901,,,20100816,144307,20100819,25000.00,92.249,,,,,20100816,220630,1.00
E34D99745C9F3682,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100816,144538,20100831,30000.00,103.500,5.188,,,,20100816,220630,1.00
2EA70612E6DBD470,S,785721RE3,SACHEM CENT SCH DIST N Y SER A,20090815,4.000,20270815,,,20100816,144542,20100819,5000.00,102.275,3.700,,,,20100816,220630,1.00
C5CA6DDEDA04AD0C,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100816,144528,20100819,300000.00,108.475,3.519,,,,20100816,220630,1.00
A14D86EE2F3CEFCB,S,796253XK3,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20100816,144529,20100819,50000.00,112.250,2.102,,,,20100816,220630,1.00
5719C68B5FB4EFE7,P,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20100816,144539,20100819,10000.00,96.136,5.352,,,,20100816,220630,1.00
F217F506C0C304BF,P,683600CV0,OPELOUSAS LA GEN HOSP AUTH REV OPELOUSAS GEN HEALTH SYS PROJ,20031001,5.300,20181001,,,20100816,144529,20100819,30000.00,100.900,5.053,,,,20100816,220630,1.00
165B6BABF713DF54,S,59455R8E9,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN-AMBAC-4-A,20040218,5.900,20280501,,,20100816,144531,20100819,5000.00,101.513,5.440,,,,20100816,220630,1.00
E4B492F32D707147,P,295852EZ6,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20130715,,,20100816,144535,20100819,50000.00,104.650,3.307,,,,20100816,220630,1.00
923422AD23F0454C,P,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100816,144534,20100819,10000.00,102.000,4.729,,,,20100816,220630,1.00
B27442E7E00BEC03,P,45200FC72,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.125,20291101,,,20100816,144446,20100819,15000.00,101.129,4.970,,,,20100816,220630,1.00
16D340B8FDCABB46,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100816,144400,20100819,10000.00,94.941,,,,,20100816,220630,1.00
554BA8A18905E1C0,D,080692BU9,BELOIT WIS WTR SYS REV REF,20070124,4.250,20241101,,,20100816,143656,20100819,115000.00,99.494,,P,,,20100816,220630,1.00
9BE95503FC33DE74,S,68607LXN2,OREGON ST TAXABLE-PENSION,20031031,5.305,20160601,,,20100816,144538,20100819,50000.00,112.150,3.000,,,,20100816,220630,1.00
D108D1580F57272E,S,612289KD9,MONTEBELLO CALIF UNI SCH DIST CAP APPREC-ELEC OF 1998,20020917,0.000,20170801,,,20100816,144500,20100819,5000.00,74.859,4.210,,,,20100816,220630,1.00
F602CE2C94A66322,S,671568AQ6,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,7.000,20450801,Y,,20100816,144500,20100825,40000.00,100.000,7.000,,,Y,20100816,220630,1.00
0917225F27EA06A4,P,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20100816,144545,20100819,400000.00,101.559,4.660,,,,20100816,220630,1.00
CBCD57322722EE09,D,59455R8E9,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN-AMBAC-4-A,20040218,5.900,20280501,,,20100816,144528,20100819,5000.00,101.312,,,,,20100816,220630,1.00
382E4C67B1EC454D,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100816,144551,20100819,5000.00,101.990,5.041,,,,20100816,220630,1.00
EF1F7BEE35233436,D,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20100816,144545,20100819,400000.00,101.559,,,,,20100816,220630,1.00
4D589C3B21997402,D,74514LQB6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20300701,,,20100816,144451,20100819,20000.00,102.015,,,,,20100816,220630,1.00
C0D46A1998D7D6D1,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100816,144556,20100831,50000.00,101.700,3.914,,,,20100816,220630,1.00
BA09DE5FFD70DB29,S,59465MWG6,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.125,20401001,Y,,20100816,144458,20100824,100000.00,101.750,4.903,,,,20100816,220630,1.00
F303148D1AEE0401,S,375306AU1,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.750,20321001,,,20100816,144527,20100819,25000.00,99.804,4.764,,,,20100816,220630,1.00
D29F303FA986E259,P,64986AED9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.250,20130615,,,20100816,144200,20100819,15000.00,111.350,1.151,,,,20100816,220630,1.00
9A2EB81CB9B1435C,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100816,144503,20100819,25000.00,99.250,4.548,,,,20100816,220630,1.00
051C5B55595DC591,D,052430FK6,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,5.000,20160801,Y,,20100816,144434,20100907,1MM+,118.758,,,,,20100816,220630,1.00
0DCAFE0F9AD4012F,D,64986AED9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.250,20130615,,,20100816,144200,20100819,15000.00,111.350,,,,,20100816,220630,1.00
E6B85F982789E7E0,D,79904NCV0,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.250,20280715,,,20100816,144518,20100819,25000.00,105.506,,,,,20100816,220630,1.00
CBEEE37F211F543F,D,64966DEP0,NEW YORK N Y SER B,20040729,4.700,20230801,,,20100816,144133,20100819,10000.00,104.796,,,,,20100816,220630,1.00
FC9FB48848E89A6F,P,5742162V8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20110815,,,20100816,144300,20100819,100000.00,100.185,2.718,,,,20100816,220630,1.00
F6535B605CE3884D,D,5742162V8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20110815,,,20100816,143959,20100819,100000.00,100.185,,P,,,20100816,220630,1.00
05F46DE200A38116,S,189852EF9,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20360901,,,20100816,114423,20100820,5000.00,85.907,6.085,,,,20100816,220630,1.00
6B93402E2DA202A3,P,74514LQB6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20300701,,,20100816,144400,20100819,20000.00,101.765,4.899,,,,20100816,220630,1.00
19274071DE0EE2AF,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100816,144559,20100819,20000.00,104.702,3.782,,,,20100816,220630,1.00
99446E7E8E6B9A16,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100816,144603,20100819,50000.00,101.603,3.955,,,,20100816,220630,1.00
2AEE34F488FD18C5,P,625488AL5,MULTNOMAH-CLACKAMAS CNTYS ORE ,20010201,5.500,20130615,,,20100816,144507,20100819,290000.00,104.109,0.486,,,,20100816,220630,1.00
6DDB1EA51CAA1CE2,D,096441CM0,BLYTHE CALIF REDEV AGY REDEV ,20041027,5.750,20340501,,,20100816,144323,20100819,25000.00,88.593,,,,,20100816,220630,1.00
1445865E7E0F7287,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100816,144559,20100819,20000.00,103.452,,,,,20100816,220630,1.00
188A1ECC3F0FD81C,P,052476JG4,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20200515,,,20100816,144606,20100819,10000.00,111.551,2.625,,,,20100816,220630,1.00
84A066D4EAE64D05,P,946498GL0,WAYNE-WESTLAND CMNTY SCHS MICH REF,20041216,5.000,20180501,,,20100816,144607,20100819,10000.00,109.067,2.701,,,,20100816,220630,1.00
ED35F274563980BE,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100816,144603,20100819,50000.00,99.728,,,,,20100816,220630,1.00
A5F106BA0A158114,D,544587QS0,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20230901,,,20100816,144247,20100819,50000.00,102.771,,S,,,20100816,220630,1.00
267514D69D7A0DEA,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100816,144524,20100819,300000.00,106.040,,,,,20100816,220630,1.00
B573E066253D5750,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100816,144506,20100819,300000.00,106.100,,,,,20100816,220630,1.00
753A67BE0A2D83A2,D,052476JG4,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20200515,,,20100816,144606,20100819,10000.00,112.051,,,,,20100816,220630,1.00
B326F03A664D37B0,D,946498GL0,WAYNE-WESTLAND CMNTY SCHS MICH REF,20041216,5.000,20180501,,,20100816,144607,20100819,10000.00,109.567,,,,,20100816,220630,1.00
92CB8D1A7C5C4A20,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100816,144607,20100819,20000.00,54.136,5.240,,,,20100816,220630,1.00
AE2FB01DB2B8D9DB,S,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,,,20100816,144610,20100819,20000.00,101.054,3.373,,,,20100816,220630,1.00
587EB3E256BEFF4C,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100816,144613,20100819,20000.00,102.250,4.501,,,,20100816,220630,1.00
EB69E29667D43D87,S,95639PAJ2,WEST VA ECONOMIC DEV AUTH SER A,20100817,3.000,20190615,Y,,20100816,144603,20100819,50000.00,102.241,2.712,,,,20100816,220630,1.00
783F740D2D4B4C53,P,97710VQ35,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.000,20140815,,,20100816,144552,20100819,25000.00,101.352,4.625,,,,20100816,220630,1.00
2BACC8317E6D7FD6,D,796269QJ0,SAN ANTONIO TEX INDPT SCH DIST REF-SER B,20010801,5.375,20180815,,,20100816,144507,20100819,100000.00,104.600,,P,,,20100816,220630,1.00
0A393433B424B12B,P,102022BH2,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.800,20321101,,,20100816,144559,20100819,20000.00,87.157,5.839,,,,20100816,220630,1.00
AE64CBDA27F61D05,P,013595KL6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20110801,,,20100816,144431,20100819,300000.00,103.309,0.504,,,,20100816,220630,1.00
C6E585B032EF6968,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100816,144605,20100819,5000.00,101.990,5.041,,,,20100816,220630,1.00
9B917983B2EAD761,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100816,144607,20100819,15000.00,110.607,3.706,,,,20100816,220630,1.00
5CA3EDBC10672233,D,525720BF4,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,19980401,5.000,20250801,,,20100816,144343,20100819,20000.00,95.407,,S,,,20100816,220630,1.00
088902067D3127E3,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100816,144607,20100819,15000.00,108.607,,,,,20100816,220630,1.00
154735EBF2A21127,D,64983RGM3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20190701,,,20100816,143156,20100819,75000.00,118.885,,S,,,20100816,220630,1.00
169938F23575B149,S,341535F80,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,4.500,20310601,,,20100816,144607,20100819,25000.00,102.920,3.930,,,,20100816,220630,1.00
0E4719F04B123D70,S,738855NR2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-IMPT AREA B,20051122,5.125,20280901,,,20100816,144618,20100901,20000.00,98.552,5.250,,,,20100816,220630,1.00
2CF5FFC36B38FDC5,S,671568AQ6,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,7.000,20450801,Y,,20100816,144600,20100825,60000.00,100.000,7.000,,,Y,20100816,220630,1.00
3A03D4495B61138F,S,302716AF2,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20170601,,,20100816,144620,20100819,40000.00,117.482,2.210,,,,20100816,220630,1.00
AE81F5E407547ECF,D,341535F80,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,4.500,20310601,,,20100816,144607,20100819,25000.00,101.420,,,,,20100816,220630,1.00
E49DE34D2A540D55,D,341535F80,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,4.500,20310601,,,20100816,144607,20100819,25000.00,101.360,,,,,20100816,220630,1.00
FA7ADD77DF1A8129,D,302716AF2,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20170601,,,20100816,144620,20100819,40000.00,115.981,,,,,20100816,220630,1.00
EF51F09F339E74A4,S,625488AL5,MULTNOMAH-CLACKAMAS CNTYS ORE ,20010201,5.500,20130615,,,20100816,144506,20100819,290000.00,104.309,0.250,,,,20100816,220630,1.00
1BC61F5B91B23137,S,11140AAL9,BROADLAWNS MED CTR IOWA HOSP BROADLAWNS MED CTR PROJ-SER A,20091113,4.750,20170501,,,20100816,144000,20100819,5000.00,98.000,5.105,,,,20100816,220630,1.00
DFAB4F0376141FDF,P,45200LXD3,ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY RESIDENTIAL PJ ,19971001,6.150,20271115,,,20100816,144606,20100819,5000.00,88.370,7.349,,,,20100816,220630,1.00
48961B188E8AE417,D,246003LU9,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20291115,,,20100816,144550,20100819,50000.00,99.298,,,,,20100816,220630,1.00
E0B9810B95C39ED1,S,7342603D2,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20341001,Y,,20100816,144615,20100819,60000.00,31.450,4.855,,,,20100816,220630,1.00
9FDCC2C8CA925199,P,54810CZB9,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.750,20200515,,,20100816,144624,20100819,50000.00,116.884,3.263,,,,20100816,220630,1.00
05F78149CF454BB0,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100816,144617,20100819,45000.00,55.480,4.485,,,,20100816,220630,1.00
74FDBBCD7B8680FE,D,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20100816,144622,20100819,60000.00,39.338,,,,,20100816,220630,1.00
03E743892DA9DC57,S,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20100816,144600,20100819,25000.00,103.014,3.701,,,,20100816,220630,1.00
37166460E46937C3,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100816,144623,20100819,10000.00,102.625,4.299,,,,20100816,220630,1.00
82FA433BC4991F61,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20100816,144625,20100819,5000.00,105.500,4.862,,,,20100816,220630,1.00
1EB7EA9ED97788BA,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100816,144629,20100819,10000.00,105.000,5.506,,,,20100816,220630,1.00
228F99E748388B53,S,295433GC4,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,5.375,20300501,,,20100816,144548,20100819,10000.00,103.924,4.862,,,,20100816,220630,1.00
2C286ACF91FEF264,S,797455BZ4,SAN DIEGO ST UNIV FNDTN INSD-SER A,20020201,5.000,20370301,,,20100816,144547,20100819,10000.00,95.750,5.300,,,,20100816,220630,1.00
667B1FC6A0DEECE7,S,455708GQ4,INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 2004-3,20050224,5.500,20300902,,,20100816,144611,20100819,40000.00,95.750,5.863,,,,20100816,220630,1.00
FEAF100C1D29E102,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100816,144625,20100819,5000.00,101.990,5.041,,,,20100816,220630,1.00
0675E170A11E8FB6,P,6095667C2,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20091230,5.000,20221201,,,20100816,144411,20100819,25000.00,115.003,3.125,,,,20100816,220630,1.00
BD2692F479F95E72,S,733505JZ5,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20250215,Y,,20100816,144600,20100902,250000.00,102.373,3.700,,,,20100816,220630,1.00
246EAB3F0910F691,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100816,144632,20100819,15000.00,105.000,5.506,,,,20100816,220630,1.00
2B9625359FF16749,P,584853JP1,MEDINA OHIO CITY SCH DIST CAP APPREC-REF,20050421,0.000,20101201,,,20100816,144625,20100819,20000.00,99.340,2.345,,,,20100816,220630,1.00
6831B345FE320815,D,7342603D2,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20341001,Y,,20100816,144615,20100819,60000.00,30.712,,,,,20100816,220630,1.00
84FD2EA9D6DEB1DD,S,736560DT7,PORTLAND ME SER B,20091101,4.000,20281001,,,20100816,144620,20100819,510000.00,104.267,3.450,,,,20100816,220630,1.00
6D51AF3DC36FB919,P,094383CC8,BLOOMINGDALE MICH PUB SCH DIST ,20011101,5.000,20260501,,,20100816,144600,20100819,10000.00,102.139,1.905,,,,20100816,220630,1.00
44FB27F23A21AF73,S,46360LBD1,IRVINE CALIF PUB FACS & SER B,20020131,4.300,20120902,,,20100816,144631,20100819,75000.00,103.887,0.751,,,,20100816,220630,1.00
83E6500BEB7A5A3C,P,914378CC6,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,3.250,20181101,,,20100816,144634,20100819,30000.00,103.280,2.799,,,,20100816,220630,1.00
9344E89CDF152E67,D,20774UEU5,CONNECTICUT ST HEALTH & EDL CANTERBURY SCH-SER B,20060727,5.000,20360701,,,20100816,144421,20100819,135000.00,95.796,,S,,,20100816,220630,1.00
FADC11CEEABFCE69,D,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20100816,144000,20100819,10000.00,102.303,,,,,20100816,220630,1.00
D6AE8C78AF38E9E0,D,79904NCV0,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.250,20280715,,,20100816,144458,20100819,25000.00,105.756,,,,,20100816,220630,1.00
8D4C2833278DDA11,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100816,144637,20100819,100000.00,93.721,3.970,,,,20100816,220630,1.00
E07049ED8ED7AB6B,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100816,144631,20100819,35000.00,104.125,0.000,,,,20100816,220630,1.00
BE49A236517EC8ED,S,95639PAJ2,WEST VA ECONOMIC DEV AUTH SER A,20100817,3.000,20190615,Y,,20100816,144638,20100819,50000.00,102.241,2.712,,,,20100816,220630,1.00
D76B39AA796FBA30,P,606301JC4,MISSOURI ST REF-FOURTH ST BLDG-SER A,20050629,5.000,20121001,,,20100816,144637,20100817,50000.00,107.567,1.369,,,,20100816,220630,1.00
A7DD2F50F771BE45,D,452151ZP1,ILLINOIS ST SER A,20060629,5.000,20190601,,,20100816,144424,20100819,1000000.00,109.667,,,,,20100816,220630,1.00
9E5DCF1F5DF51B0A,P,005662JU6,ADAMS CNTY COLO SCH DIST REF,20040215,3.600,20141201,,,20100816,144600,20100819,130000.00,109.489,1.314,,,,20100816,220630,1.00
577BD6E5028802C2,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100816,144641,20100819,5000.00,101.990,5.041,,,,20100816,220630,1.00
B33E0AA60AE92ED9,D,544587QS0,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20230901,,,20100816,144559,20100819,50000.00,102.271,,P,,,20100816,220630,1.00
EEBDE88AC7B8B821,D,882721CN1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20280401,,,20100816,144526,20100819,1000000.00,109.089,,S,,,20100816,220630,1.00
BBBAB0F1845C3C4C,D,882721CN1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20280401,,,20100816,144526,20100819,1000000.00,108.964,,P,,,20100816,220630,1.00
B00287ED1BEE4288,D,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20100816,144538,20100819,10000.00,96.761,,P,,,20100816,220630,1.00
C16F350074B02EB7,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100816,144541,20100819,100000.00,91.575,,,,,20100816,220630,1.00
7B8C615E6CE01500,P,481718SY1,JUNEAU ALASKA CITY & BORO SCH-SER A,20031015,4.200,20171001,,,20100816,144600,20100819,20000.00,106.939,1.896,,,,20100816,220630,1.00
62F38A4717D6B00A,P,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20100816,144648,20100819,15000.00,100.674,6.273,,,,20100816,220630,1.00
CC987EA41836FE1A,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20100816,144648,20100819,5000.00,105.500,4.862,,,,20100816,220630,1.00
18C57F942D4A5974,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20100816,144650,20100819,15000.00,105.500,4.862,,,,20100816,220630,1.00
17B9CF6C2E7C3B75,P,510768FF6,LAKE SHORE MICH PUB SCHS REF,20040318,3.000,20110501,,,20100816,144653,20100819,10000.00,100.785,1.863,,,,20100816,220630,1.00
F5B70DE7FAD38692,S,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100816,144648,20100830,25000.00,102.750,4.653,,,,20100816,220630,1.00
D9D7E9FD2927EB93,S,897825CU7,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,4.750,20310701,,,20100816,144637,20100819,5000.00,100.672,4.593,,,,20100816,220630,1.00
E1DCCB0D17CE0F28,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100816,144635,20100819,25000.00,99.503,4.282,,,,20100816,220630,1.00
8F492CD941F289A0,S,671568AQ6,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,7.000,20450801,Y,,20100816,144600,20100825,100000.00,100.000,7.000,,,Y,20100816,220630,1.00
BB11AB90213DC837,P,235308MH3,DALLAS TEX INDPT SCH DIST REF,20090701,4.500,20120215,,,20100816,144645,20100819,25000.00,104.934,1.148,,,,20100816,220630,1.00
0D9FADDF01FEA27C,S,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100816,144648,20100819,10000.00,100.325,3.581,,,,20100816,220630,1.00
66F660D6C531119C,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100816,144652,20100819,1MM+,103.705,5.323,,,,20100816,220630,1.00
AE1F894840DE17DA,S,518021RB8,LAS VIRGENES CALIF UNI SCH ELECTION OF 1997-SER C,20010321,5.000,20251101,,,20100816,144600,20100819,5000.00,105.336,0.533,,,,20100816,220630,1.00
300AAE3BDFA4BC46,P,753484AD6,RAPIDES PARISH LA INDL DEV BRD REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20100816,144638,20100819,30000.00,99.800,5.892,,,,20100816,220630,1.00
B67033BB9CB0E83D,S,5458963B6,LOUDOUN CNTY VA REF-SER B,20090521,5.000,20191101,,,20100816,144648,20100819,50000.00,122.084,2.320,,,,20100816,220630,1.00
B1BD5EDA33239BC4,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100816,144539,20100819,50000.00,78.698,5.227,,,,20100816,220630,1.00
2C9023E23D85CEF1,D,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100816,144638,20100830,25000.00,102.500,,,,,20100816,220630,1.00
3BBDFB3BC98777CB,S,454623U49,INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E,20031230,5.000,20200901,,,20100816,144649,20100819,25000.00,107.047,1.469,,,,20100816,220630,1.00
AA768A4E3E218A55,S,649670HH2,NEW YORK N Y CITY EDL CONSTR SER A,20050106,3.125,20110401,,,20100816,144656,20100819,20000.00,101.302,1.001,,,,20100816,220630,1.00
EA1E82B4E44C2529,D,897825CU7,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,4.750,20310701,,,20100816,144637,20100819,5000.00,100.512,,,,,20100816,220630,1.00
278CCD5D4FEAAC2B,D,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100816,144648,20100819,10000.00,100.200,,,,,20100816,220630,1.00
00870D983E482F05,D,20772GMX3,CONNECTICUT ST SER D,20051115,4.000,20121115,,,20100816,143544,20100819,50000.00,107.033,,S,,,20100816,220630,1.00
DF680F7D998AE417,P,944314HE6,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20141201,,,20100816,144659,20100819,5000.00,99.000,5.513,,,,20100816,220630,1.00
00DA4820E68A61B0,S,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20100816,144636,20100819,35000.00,90.000,5.660,,,,20100816,220630,1.00
873128EA1A5FDF5D,S,618028BU7,MORRIS CNTY N J IMPT AUTH GTD AUTH-POOLED PG,20050526,4.250,20180901,,,20100816,144029,20100819,200000.00,110.722,2.000,,,,20100816,220630,1.00
B8729053B71F62BA,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100816,144657,20100819,5000.00,101.990,5.041,,,,20100816,220630,1.00
0DDF2216D2C7C7FB,S,592041PP6,MET GOVT NASHVILLE & DAVIDSON VAR-TAXABLE-MULTIFAM HSG-B,20061208,,20411201,,,20100816,144640,20100819,1MM+,100.000,0.000,,,,20100816,220630,1.00
D141221DEB5FD415,P,3946407C4,GREENE CNTY OHIO SEWER-SYS-LTD TAX,20031201,4.200,20191201,,,20100816,144703,20100819,10000.00,103.460,3.083,,,,20100816,220630,1.00
2FBB8E64B5EEBC60,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100816,144506,20100819,10000.00,106.875,5.726,,,,20100816,220630,1.00
08E00FDE6F791846,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100816,144500,20100819,25000.00,106.875,5.726,,,,20100816,220630,1.00
3AB2F69AE30EE60E,D,647634YD0,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20180901,,,20100816,144456,20100819,25000.00,66.010,,S,,,20100816,220630,1.00
FAB124F490AB17D7,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100816,144535,20100819,50000.00,106.875,5.726,,,,20100816,220630,1.00
F80C1B2B1FE61448,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100816,144650,20100819,20000.00,101.050,4.818,,,,20100816,220630,1.00
037B51F1562FFAF2,P,011903DJ7,ALASKA INDL DEV & EXPT AUTH GREATER FAIRBANKS-A-RMK 4/1/09,20041028,5.000,20180401,,,20100816,144650,20100819,10000.00,109.882,3.510,,,,20100816,220630,1.00
AFC6F9D13C7F1114,D,592041PP6,MET GOVT NASHVILLE & DAVIDSON VAR-TAXABLE-MULTIFAM HSG-B,20061208,,20411201,,,20100816,144640,20100819,1MM+,100.000,,,,,20100816,220630,1.00
4FEE8E709FEBDA2A,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100816,144557,20100819,25000.00,97.038,,,,,20100816,220630,1.00
0884AFEA1ADF570D,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100816,144620,20100819,25000.00,96.788,,,,,20100816,220630,1.00
38A568D4D65AC4E0,D,92817QL83,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,3.000,20191101,Y,,20100816,144435,20100818,105000.00,103.833,,,,,20100816,220630,1.00
F7DEB7F76668ED6C,S,915355CA7,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ,20061121,4.250,20260901,,,20100816,144700,20100819,15000.00,90.798,5.097,,,,20100816,220630,1.00
C97C9F4F2A72ECBA,S,845131NR8,SOUTHWEST MO ST UNIV REVS AUXILARY ENTERPRISE SYS-SER A,20050301,3.700,20171001,,,20100816,144704,20100819,5000.00,100.310,1.025,,,,20100816,220630,1.00
7EAD22470C36FCF9,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100816,144702,20100826,10000.00,99.445,7.423,,,,20100816,220630,1.00
44B4A00111E0CA62,P,647634YD0,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20180901,,,20100816,144656,20100819,25000.00,65.510,5.335,,,,20100816,220630,1.00
02BF2979826FE1A2,S,13281QAL9,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20350215,,,20100816,144642,20100819,40000.00,90.296,5.743,,,,20100816,220630,1.00
067709FE6DE0A8D3,P,746173FH1,PURDUE UNIV IND CTFS PARTN SER A,20090909,5.000,20120701,,,20100816,144300,20100819,10000.00,106.893,1.252,,,,20100816,220630,1.00
0487DBD1B7B8B81C,D,13281QAL9,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20350215,,,20100816,144642,20100819,40000.00,88.416,,,,,20100816,220630,1.00
88DBDDF1CCDF5E47,P,903698BM9,UKIAH CALIF UNI SCH DIST   ,19970618,0.000,20110801,,,20100816,144700,20100819,5000.00,97.619,2.553,,,,20100816,220630,1.00
CC29C688A7772ED4,S,738278UF5,POTTSGROVE PA SCH DIST ,20100826,3.000,20200415,Y,,20100816,144715,20100826,5000.00,101.170,2.859,,,,20100816,220630,1.00
688C8614C72D9E0D,S,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100816,144717,20100819,5000.00,100.046,4.109,,,,20100816,220630,1.00
18CC2B17D0713098,S,95639PAJ2,WEST VA ECONOMIC DEV AUTH SER A,20100817,3.000,20190615,Y,,20100816,144709,20100819,100000.00,102.241,2.712,,,,20100816,220630,1.00
C0ECB31DB8548596,S,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100816,144716,20100826,10000.00,102.250,4.960,,,,20100816,220630,1.00
999C52496C2E9210,S,645020MX3,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20020601,5.000,20181101,,,20100816,144713,20100819,20000.00,108.728,1.405,,,,20100816,220630,1.00
9E6BF95151BF1C91,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100816,144615,20100819,45000.00,54.405,,,,,20100816,220630,1.00
57E0035EBA8BC88B,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100816,144712,20100819,5000.00,101.990,5.041,,,,20100816,220630,1.00
4979725A51D34918,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100816,144613,20100819,45000.00,54.655,,,,,20100816,220630,1.00
C19EDEF6B34951EB,D,645020MX3,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20020601,5.000,20181101,,,20100816,144713,20100819,20000.00,108.511,,,,,20100816,220630,1.00
4F3DD58E869DCBDA,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,144723,20100824,10000.00,103.000,5.343,,,,20100816,220630,1.00
5F0BEB0A712A5DE8,S,671568AQ6,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,7.000,20450801,Y,,20100816,144700,20100825,25000.00,100.000,7.000,,,Y,20100816,220630,1.00
52EFEA7FF2E1BD41,D,540737AN3,LOGAN CNTY KANS TAXABLE-SER B-BUILD AMER BDS-,20100903,5.200,20250901,Y,,20100816,130000,20100903,100000.00,99.700,,,,Y,20100816,220630,1.00
7D68D6F2B7FFB91A,P,311249AZ9,FARMINGTON MICH CMNTY LIBR ,20030601,3.000,20120501,,,20100816,144726,20100819,10000.00,102.012,1.792,,,,20100816,220630,1.00
6BF6D4E5E80C9977,S,675383FZ1,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,4.375,20300801,,,20100816,144715,20100819,20000.00,98.000,4.528,,,,20100816,220630,1.00
D76FC99F03660129,D,575896GZ2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20250701,,,20100816,144639,20100819,20000.00,112.750,,,,,20100816,220630,1.00
E1F32994F9764CED,D,982674EK5,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.000,20170901,,,20100816,144357,20100819,25000.00,117.440,,,,,20100816,220630,1.00
722F57AFA01F1CC1,D,454623U49,INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E,20031230,5.000,20200901,,,20100816,144716,20100819,25000.00,105.947,,,,,20100816,220630,1.00
EDFC39D0023DE235,S,953542CG0,WEST KERN CMNTY COLLEGE DIST CAP APPREC-ELECTION 2004-SER B,20061221,0.000,20311101,,,20100816,143952,20100819,150000.00,25.933,6.469,,,,20100816,220630,1.00
73EA503E0A7A9D1C,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100816,144721,20100819,20000.00,99.750,4.514,,,,20100816,220630,1.00
9F04FC158C196314,S,80131PAK4,SANTA BARBARA CALIF SCHS FING ELEM SCH DIST G O REF,20070802,5.000,20170801,,,20100816,144703,20100819,25000.00,116.875,2.354,,,,20100816,220630,1.00
EC2B5D854CCEFC35,D,953542CG0,WEST KERN CMNTY COLLEGE DIST CAP APPREC-ELECTION 2004-SER B,20061221,0.000,20311101,,,20100816,143957,20100819,150000.00,25.766,,,,,20100816,220630,1.00
D6760A3FEA71F3B0,S,40064NAR9,GUADALUPE-BLANCO RIV AUTH TEX TAXABLE-SER B,20041216,5.800,20370815,,,20100816,144726,20100819,20000.00,99.093,5.867,,,,20100816,220630,1.00
E4925697598C362E,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100816,144724,20100819,10000.00,96.857,5.215,,,,20100816,220630,1.00
6344C909BDC4FA1D,P,928836FL4,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY RIDDLE-B,19990615,5.250,20221015,,,20100816,144728,20100819,50000.00,99.568,5.298,,,,20100816,220630,1.00
EF5F657073A2ABB8,P,4521505W1,ILLINOIS ST FIRST SER,20020201,5.500,20170201,,,20100816,144729,20100819,10000.00,105.461,1.672,,,,20100816,220630,1.00
321A0FABA0C3F7AB,P,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20100816,144457,20100819,70000.00,104.906,1.941,,,,20100816,220630,1.00
AF7A80E4AC476D03,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100816,144725,20100826,15000.00,100.000,5.500,,,,20100816,220630,1.00
E8F7EFE9DBD58D1A,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100816,144736,20100819,50000.00,107.298,5.880,,,,20100816,220630,1.00
FB76EE79CA15FE34,D,584853JP1,MEDINA OHIO CITY SCH DIST CAP APPREC-REF,20050421,0.000,20101201,,,20100816,144625,20100819,20000.00,99.340,,,,,20100816,220630,1.00
02C7FA9997095D1D,P,20774LSS5,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER J,20010801,5.000,20290701,,,20100816,144643,20100819,250000.00,103.909,0.474,,,,20100816,220630,1.00
468B392D546972DB,S,20774LSS5,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER J,20010801,5.000,20290701,,,20100816,144642,20100819,250000.00,104.109,0.250,,,,20100816,220630,1.00
C843B03D9C2FAF2D,D,753484AD6,RAPIDES PARISH LA INDL DEV BRD REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20100816,144637,20100819,30000.00,100.425,,P,,,20100816,220630,1.00
F390DB3541F280E0,D,40064NAR9,GUADALUPE-BLANCO RIV AUTH TEX TAXABLE-SER B,20041216,5.800,20370815,,,20100816,144700,20100819,20000.00,96.693,,,,,20100816,220630,1.00
CF083A9C5A2A1AE8,P,769047GD7,RIVERSIDE CALIF SWR REV REF,19930201,5.000,20120801,,,20100816,144721,20100819,25000.00,106.504,1.599,,,,20100816,220630,1.00
8AB50D6041472E14,S,009586BC1,AITKIN MINN HEALTH FACS REV RIVERWOOD HEALTHCARE CTR PROJ,20010801,7.750,20310201,,,20100816,144500,20100819,20000.00,104.250,0.504,,,,20100816,220630,1.00
E203C6EBBD39BDBD,S,279623FM9,EDEN VALLEY MINN INDPT SCH REF-SCH BLDG-SER B,20040902,3.900,20140201,,,20100816,144728,20100819,20000.00,109.789,1.006,,,,20100816,220630,1.00
BFDA69EF1C857784,S,664684AP2,NORTHEASTERN WAYNE IND JR/SR FIRST MTG,20060221,4.250,20210715,,,20100816,144745,20100819,25000.00,104.948,2.900,,,,20100816,220630,1.00
5EB2EFB54894CBDA,P,542433LY1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.250,20330801,,,20100816,144700,20100819,10000.00,103.704,4.737,,,,20100816,220630,1.00
4F89BA20AFFBAC27,D,702204ML9,PASADENA CALIF CTFS PARTN REF-SER C,20080716,5.000,20190201,,,20100816,144708,20100819,65000.00,112.923,,,,,20100816,220630,1.00
DE440D14C46CC5DF,D,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20100816,143900,20100819,1MM+,111.146,,,,,20100816,220630,1.00
3F345E848B4BAAB2,D,542433LY1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.250,20330801,,,20100816,144739,20100819,10000.00,105.177,,,,,20100816,220630,1.00
D5FF038485020790,P,574298BG9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.375,20150301,,,20100816,144400,20100819,50000.00,104.790,2.804,,,,20100816,220630,1.00
1A865B9EA6D5F637,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100816,144748,20100819,25000.00,101.250,3.839,,,,20100816,220630,1.00
B09093BA791F3FC6,P,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100816,144751,20100819,10000.00,99.000,4.564,,,,20100816,220630,1.00
4FE28D967E85924C,D,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,,,20100816,144737,20100819,25000.00,104.083,,,,,20100816,220630,1.00
E1AADBD4933FC173,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100816,144749,20100819,40000.00,106.314,5.290,,,,20100816,220630,1.00
369D7BD03B7791CF,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,,,20100816,144750,20100819,25000.00,105.083,4.889,,,,20100816,220630,1.00
FC9629D9AA5891EB,S,586145SX3,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20230401,,,20100816,144708,20100819,25000.00,109.150,3.441,,,,20100816,220630,1.00
F11A617F82BC50FB,S,671568AQ6,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,7.000,20450801,Y,,20100816,144700,20100825,25000.00,100.000,7.000,,,Y,20100816,220630,1.00
5ACA6101D99344FA,D,542433LY1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.250,20330801,,,20100816,144739,20100819,10000.00,105.177,,,,,20100816,220630,1.00
877C1A83605F4A80,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100816,144742,20100819,5000.00,101.990,5.041,,,,20100816,220630,1.00
644E930A035C3430,P,717813GM5,PHILADELPHIA PA ,20060727,5.000,20210801,,,20100816,144615,20100819,25000.00,103.716,4.285,,,,20100816,220630,1.00
7E693EAADD306CF2,D,717813GM5,PHILADELPHIA PA ,20060727,5.000,20210801,,,20100816,144615,20100819,25000.00,103.716,,,,,20100816,220630,1.00
35317F18DFDAA7A2,D,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20100816,144729,20100819,85000.00,101.511,,,,,20100816,220630,1.00
5C56F5FB5543C77D,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100816,144427,20100830,1MM+,82.827,,,,,20100816,220630,1.00
9D7CB1E8AA7CED8F,S,452650BR4,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.125,20381101,,,20100816,144800,20100819,125000.00,104.673,4.438,,,,20100816,220630,1.00
4D2EEE65C2C65A5B,P,291448CN6,EMMET CNTY MICH BLDG AUTH REF,20030801,3.250,20130501,,,20100816,144757,20100819,15000.00,102.267,2.377,,,,20100816,220630,1.00
D4A56A323602803D,S,67760HCA7,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20160215,,,20100816,144751,20100819,50000.00,119.869,1.694,,,,20100816,220630,1.00
19D18438F8AA602C,D,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100816,144356,20100819,30000.00,110.601,,P,,,20100816,220630,1.00
44A707B7B1F343EC,P,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100816,144639,20100819,30000.00,110.601,1.120,,,,20100816,220630,1.00
7299BB781EE8B7AF,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100816,144743,20100819,15000.00,101.875,3.775,,,,20100816,220630,1.00
638A8BCC803184E3,S,38162EBV4,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.500,20270901,Y,,20100816,144745,20100826,25000.00,100.564,4.430,,,,20100816,220630,1.00
95B0D6B69C043D77,S,584853JP1,MEDINA OHIO CITY SCH DIST CAP APPREC-REF,20050421,0.000,20101201,,,20100816,144757,20100819,20000.00,99.576,1.503,,,,20100816,220630,1.00
F935C781BA81F034,P,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20100816,144600,20100819,945000.00,69.550,3.950,,,,20100816,220630,1.00
C16D66CF0F4FD79A,S,646039JK4,NEW JERSEY ST VAR PURP,20040401,4.125,20230401,,,20100816,144802,20100819,5000.00,102.102,3.500,,,,20100816,220630,1.00
C12563AAFB320B13,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100816,144746,20100819,50000.00,105.298,,,,,20100816,220630,1.00
9C8303A2BE176EBE,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100816,144538,20100819,25000.00,106.875,5.726,,,,20100816,220630,1.00
4FC26D38D461A7D3,S,725562KS0,PITTSFIELD TWP MICH REF,20100826,2.400,20160401,Y,,20100816,144804,20100826,20000.00,100.000,2.399,,,,20100816,220630,1.00
8003BBF2CB1500E6,S,773562DR1,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.000,20191215,Y,,20100816,144757,20100819,20000.00,101.182,2.854,,,,20100816,220630,1.00
0822789B9D1BF231,S,07202AAH1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,4.000,20130801,,,20100816,144751,20100817,50000.00,100.223,1.227,,,,20100816,220630,1.00
D396549AC255C635,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100816,144754,20100819,35000.00,107.896,3.029,,,,20100816,220630,1.00
919C54A45476FE6D,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100816,144801,20100819,100000.00,100.500,2.930,,,,20100816,220630,1.00
82EEC80A119EBF82,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100816,144801,20100819,100000.00,100.000,,,,,20100816,220630,1.00
38A619326DC37EA7,S,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,Y,,20100816,144800,20100901,115000.00,99.998,3.000,,,,20100816,220630,1.00
479683892FFCC16C,S,575896GZ2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20250701,,,20100816,144750,20100819,20000.00,113.100,3.424,,,,20100816,220630,1.00
B5335AA40CDEDF27,P,544624AK5,LOS ANGELES CALIF PKG SYS REV SER A,20030213,4.000,20130501,,,20100816,144806,20100819,50000.00,99.973,4.009,,,,20100816,220630,1.00
3251CA25FC952D1A,D,575896GZ2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20250701,,,20100816,144622,20100819,20000.00,113.000,,,,,20100816,220630,1.00
DDA476837BAE9EB9,P,492350CN1,KERR CNTY TEX TAX NTS,20100115,4.000,20140215,,,20100816,144813,20100819,100000.00,109.330,1.258,,,,20100816,220630,1.00
7810696894575A71,P,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100816,144805,20100819,10000.00,82.500,7.423,,,,20100816,220630,1.00
411B04B933E41F8B,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100816,144809,20100819,10000.00,102.146,5.157,,,,20100816,220630,1.00
A2DAD85C0E74B080,S,116405DP3,BROWNSVILLE TEX REF,20100801,3.250,20210215,Y,,20100816,144810,20100915,70000.00,101.871,3.020,,,,20100816,220630,1.00
BD19B0BF9D2C0409,P,130628ND8,CALIFORNIA ST NATL-IBC,19930901,4.750,20100901,,,20100816,144815,20100819,25000.00,99.875,8.326,,,,20100816,220630,1.00
0637F174B0A6A605,D,116405DP3,BROWNSVILLE TEX REF,20100801,3.250,20210215,Y,,20100816,144810,20100915,70000.00,100.371,,,,,20100816,220630,1.00
4B5302BE21E17F1D,D,130628ND8,CALIFORNIA ST NATL-IBC,19930901,4.750,20100901,,,20100816,144815,20100819,25000.00,100.000,,,,,20100816,220630,1.00
1A9C096F8FDE4C94,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100816,144737,20100819,40000.00,105.064,,,,,20100816,220630,1.00
B567D78A56C393A8,S,67760HCA7,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20160215,,,20100816,144815,20100819,50000.00,119.869,1.694,,,,20100816,220630,1.00
4DA055CD0297F04F,P,560459L31,MAINE MUN BD BK SER C,20081030,4.000,20141101,,,20100816,144800,20100819,50000.00,111.425,1.202,,,,20100816,220630,1.00
C716A4DEBAB2C59C,P,384334CC0,GRAFTON CNTY N H ,20020915,3.600,20130915,,,20100816,144800,20100819,50000.00,107.621,1.071,,,,20100816,220630,1.00
4A3DF3186958FFEF,P,645918ST1,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,3.000,20110501,,,20100816,144800,20100819,50000.00,101.240,1.214,,,,20100816,220630,1.00
B736736507DB9833,D,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20100816,141039,20100819,100000.00,104.235,,,,,20100816,220630,1.00
C585B0776613EC2E,P,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20100816,144732,20100819,250000.00,99.537,5.302,,,,20100816,220630,1.00
0A7C37AA1B5117CB,S,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20100816,144814,20100819,15000.00,104.424,5.730,,,,20100816,220630,1.00
F63A88A1284DF938,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100816,144817,20100819,10000.00,101.250,4.560,,,,20100816,220630,1.00
4BA6CECCA19F50B4,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100816,144821,20100819,20000.00,89.750,4.100,,,,20100816,220630,1.00
B338D12C4DF91093,S,865292DQ6,SULLIVAN CNTY TENN HEALTH EDL REF-HOSP-WELLMONT HLTH SYS PJ,20030601,4.000,20140901,,,20100816,144818,20100819,15000.00,100.424,3.850,,,,20100816,220630,1.00
22F3B3D7017334D3,D,413893CK2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20341115,,,20100816,144645,20100819,100000.00,16.707,,P,,,20100816,220630,1.00
B558E83FC33ECC12,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100816,144740,20100819,15000.00,100.250,,,,,20100816,220630,1.00
9964D08EFE1FC8F4,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100816,144723,20100819,15000.00,100.500,,,,,20100816,220630,1.00
D1A69FCE302EA93C,D,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100816,144818,20100819,10000.00,102.146,,,,,20100816,220630,1.00
476849942E7D4B8F,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,Y,,20100816,144817,20100826,10000.00,100.988,7.607,,,,20100816,220630,1.00
776198106F77179B,P,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100816,144751,20100819,15000.00,86.000,5.817,,,,20100816,220630,1.00
1925D8687BF29E3C,D,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100816,144747,20100819,15000.00,99.792,,,,,20100816,220630,1.00
49E020B28268FFE8,P,246380F20,DELAWARE ST SER D,20050915,3.500,20150901,,,20100816,144800,20100819,195000.00,104.800,1.865,,,,20100816,220630,1.00
A39C1772B6B3571A,P,096441CM0,BLYTHE CALIF REDEV AGY REDEV ,20041027,5.750,20340501,,,20100816,144822,20100819,25000.00,86.992,6.868,,,,20100816,220630,1.00
2030B011A4FC229F,P,701859YC8,PARSIPPANY-TROY HILLS TWP N J ,20021001,3.600,20141001,,,20100816,144830,20100819,100000.00,101.240,1.503,,,,20100816,220630,1.00
265A4755EB1C45B4,P,59259R7P3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20080221,4.500,20381115,,,20100816,144757,20100819,55000.00,99.000,4.563,,,,20100816,220630,1.00
51B7BCA728FF559F,S,671568AQ6,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,7.000,20450801,Y,,20100816,144800,20100825,10000.00,100.000,7.000,,,Y,20100816,220630,1.00
FDFE182F8A2257B0,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100816,144823,20100819,5000.00,101.990,5.041,,,,20100816,220630,1.00
364B67E0789F00BC,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100816,144826,20100819,5000.00,101.990,5.041,,,,20100816,220630,1.00
9494A5E3A51502CF,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100816,144828,20100819,5000.00,101.990,5.041,,,,20100816,220630,1.00
AA42F100ED555125,P,848712MW2,SPOKANE CNTY WASH SCH DIST CONV DEFD INT,20050502,5.125,20230601,,,20100816,144810,20100819,50000.00,109.810,2.912,,,,20100816,220630,1.00
FB422B859255F2F9,P,295435AJ0,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,5.000,20320501,,,20100816,144745,20100819,60000.00,95.000,5.393,,,,20100816,220630,1.00
C7A3D169AFCEDEA2,D,848712MW2,SPOKANE CNTY WASH SCH DIST CONV DEFD INT,20050502,5.125,20230601,,,20100816,144810,20100819,50000.00,109.810,,,,,20100816,220630,1.00
614667D8E7E5DB44,S,57419PYN3,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,0.550,20110601,Y,,20100816,144802,20100825,20000.00,100.000,0.550,,,,20100816,220630,1.00
B76897ACA22BD879,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100816,144835,20100819,10000.00,98.788,5.121,,,,20100816,220630,1.00
B17C2B6E593FFE23,D,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100816,144730,20100819,15000.00,100.042,,,,,20100816,220630,1.00
933A61C7D788556F,P,386496Y72,GRAND TRAVERSE CNTY MICH REF-WASTEWTR TREATMENT PLANT,20031201,3.650,20140501,,,20100816,144837,20100819,25000.00,104.729,2.308,,,,20100816,220630,1.00
E291EF70191EEC58,D,64983TT45,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,3.700,20140801,,,20100816,143256,20100819,50000.00,106.000,,S,,,20100816,220630,1.00
074A3AC3B7A8D29B,S,761440YL4,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.750,20290901,,,20100816,144839,20100819,10000.00,100.250,3.720,,,,20100816,220630,1.00
68FEF91020CDA48F,S,513788DP1,LANCASTER CALIF CMNTY FAC DIST REF-NO 90-1,19980301,4.900,20150901,,,20100816,144825,20100819,5000.00,99.850,4.934,,,,20100816,220630,1.00
2D0C26ABD4DE0D0C,P,46361RBM7,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.125,20360901,,,20100816,144827,20100819,25000.00,90.602,5.831,,,,20100816,220630,1.00
3D4F9054275EDB71,P,605122AS9,MISSION SPRINGS WTR DIST CALIF LTD OBLIG-ASSMT DIST NO 13,20051213,5.200,20320902,,,20100816,144829,20100819,25000.00,84.431,6.544,,,,20100816,220630,1.00
416DB41F04C4D4CF,P,544587QS0,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20230901,,,20100816,144841,20100819,50000.00,102.271,4.658,,,,20100816,220630,1.00
981F76CD8D99EC69,S,38162EBV4,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.500,20270901,Y,,20100816,144838,20100826,30000.00,100.564,4.430,,,,20100816,220630,1.00
1BA77786CFAF8DF1,S,340736N52,FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C ,19970515,6.000,20390601,,,20100816,144844,20100819,150000.00,100.400,0.648,,,,20100816,220630,1.00
AF3E3217D832B45A,S,586200LV7,MEMPHIS TENN SAN SEW SYS REV ,20051220,4.125,20170701,,,20100816,144100,20100819,20000.00,108.250,2.322,,,,20100816,220630,1.00
C1CC7F96D73E1D16,P,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20100816,144844,20100819,20000.00,117.788,3.110,,,,20100816,220630,1.00
574567BB5A7A1A2B,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100816,144540,20100819,25000.00,106.250,5.447,,,,20100816,220630,1.00
3600DFD4080405F1,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100816,144759,20100819,10000.00,103.250,3.988,,,,20100816,220630,1.00
BAE1830B682826CC,P,586145SX3,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20230401,,,20100816,144708,20100819,25000.00,109.150,3.441,,,,20100816,220630,1.00
BEED4E717F1A7483,D,069383N86,BARTLETT TENN REF-WTR & SWR,20100826,2.625,20221201,Y,,20100816,144100,20100826,50000.00,98.578,,,,,20100816,220630,1.00
1FD33CF2C57124C2,D,069383L54,BARTLETT TENN REF & IMPT,20100826,2.750,20231201,Y,,20100816,144000,20100826,60000.00,98.230,,,,,20100816,220630,1.00
C24DB53120238CC5,D,664541AC3,NORTHEASTERN OKLA HSG FIN CORP DEWEY,19790401,8.000,20200401,,,20100816,143900,20100819,50000.00,100.490,,P,,,20100816,220630,1.00
4B84F217056A88F6,D,586145SX3,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20230401,,,20100816,144708,20100819,25000.00,109.150,,,,,20100816,220630,1.00
36B7A7A63D980308,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100816,144836,20100819,30000.00,106.594,3.536,,,,20100816,220630,1.00
7F4203E58D6B7417,S,376046CL0,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20250201,,,20100816,144837,20100819,25000.00,101.873,3.762,,,,20100816,220630,1.00
E3B0296753B3BB53,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100816,144838,20100819,50000.00,107.896,3.029,,,,20100816,220630,1.00
F15452AFCFACBE5E,P,57583RT62,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20221001,,,20100816,144851,20100819,10000.00,107.149,4.054,,,,20100816,220630,1.00
D2DF67C12FA87A18,P,97705LYD3,WISCONSIN ST REF-SER 1,20100303,5.000,20230501,,,20100816,144850,20100819,10000.00,109.342,3.837,,,,20100816,220630,1.00
E4B508BBF87C0E83,P,68607DLX1,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20111115,,,20100816,133200,20100819,25000.00,103.891,0.836,,,,20100816,220630,1.00
5E98C5A45C7C21E4,D,018106DE1,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20330215,Y,,20100816,144714,20100831,500000.00,99.497,,P,,,20100816,220630,1.00
29B2C0C933F7B6C3,D,102022BH2,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.800,20321101,,,20100816,144559,20100819,20000.00,87.277,,,,,20100816,220630,1.00
959A4834A3250137,D,97710VQ35,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.000,20140815,,,20100816,144552,20100819,25000.00,101.452,,,,,20100816,220630,1.00
2E4CFEA2162C8E4D,D,041036BT0,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.000,20141001,,,20100816,144510,20100819,25000.00,104.207,,,,,20100816,220630,1.00
16B85F81EC88CD2C,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100816,144624,20100819,120000.00,119.339,2.250,,,,20100816,220630,1.00
EAB4CCAEF0C840CB,D,295852EZ6,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20130715,,,20100816,144535,20100819,50000.00,104.750,,,,,20100816,220630,1.00
D6EF75597A871031,D,683600CV0,OPELOUSAS LA GEN HOSP AUTH REV OPELOUSAS GEN HEALTH SYS PROJ,20031001,5.300,20181001,,,20100816,144529,20100819,30000.00,101.000,,,,,20100816,220630,1.00
4084CBA29794A19B,D,116601LW3,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.250,20190215,,,20100816,144500,20100819,25000.00,111.170,,,,,20100816,220630,1.00
0290952F0220E4A7,D,349460V77,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20240215,,,20100816,144707,20100819,250000.00,112.750,,S,,,20100816,220630,1.00
BD48B4E1669530DE,P,623455AA0,MOUNT VERNON IND ENVIRONMENTAL SOUTHERN IND GAS & ELEC CO PJ,20090819,5.400,20400901,,,20100816,144847,20100819,50000.00,99.410,5.439,,,,20100816,220630,1.00
C230B1D175E50C6E,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20100816,144852,20100819,5000.00,105.500,4.862,,,,20100816,220630,1.00
AB39ED162816A2B8,S,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20100816,144855,20100819,10000.00,108.150,3.415,,,,20100816,220630,1.00
8C21C911E051A45F,S,849269FV2,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.612,20400601,Y,,20100816,144858,20100825,15000.00,102.250,5.312,,,,20100816,220630,1.00
40FCD52A73E72196,P,232393CN6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20240801,,,20100816,144856,20100819,10000.00,107.050,4.093,,,,20100816,220630,1.00
7118A83E7C4D9B46,P,414005EC8,HARRIS CNTY TEX SER C,20091230,5.000,20220815,,,20100816,144856,20100819,10000.00,110.179,3.661,,,,20100816,220630,1.00
0792082A18368B99,P,594695R26,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20211101,,,20100816,144857,20100819,10000.00,109.306,3.792,,,,20100816,220630,1.00
469383B4892A96B1,P,64970KUX3,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.000,20200615,,,20100816,144748,20100817,20000.00,104.500,2.465,,,,20100816,220630,1.00
8E577FF42E540746,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100816,144855,20100819,50000.00,100.000,4.000,,,,20100816,220630,1.00
76392EB6E3FE4268,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20100816,144901,20100819,15000.00,105.819,3.790,,,,20100816,220630,1.00
7B90AE4F19D3CDA6,S,671568AQ6,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,7.000,20450801,Y,,20100816,144800,20100825,15000.00,100.000,7.000,,,Y,20100816,220630,1.00
09BC3855CEAFA54B,P,246380F61,DELAWARE ST SER D,20050915,4.000,20190901,,,20100816,144900,20100819,150000.00,104.400,2.485,,,,20100816,220630,1.00
9511B985423063AB,S,2417214H9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20220815,Y,,20100816,144855,20100913,20000.00,64.714,3.610,,,,20100816,220630,1.00
215601A5A947C1B6,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100816,144901,20100819,30000.00,105.230,5.180,,,,20100816,220630,1.00
94A459CC0B57A4A2,S,119638FJ8,BUFFALO MINN REF-SER C,20040318,2.900,20120201,,,20100816,144829,20100819,590000.00,101.279,-13.806,,,,20100816,220630,1.00
FE4CA6C202DB3FC7,S,340736N52,FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C ,19970515,6.000,20390601,,,20100816,144901,20100819,100000.00,100.400,0.648,,,,20100816,220630,1.00
4C1A914B3A8FF570,S,68608EJP8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260701,Y,,20100816,144822,20100825,10000.00,100.745,4.650,,,,20100816,220630,1.00
9E5F36D9FBE887F4,S,592247JY7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20111215,,,20100816,144858,20100819,5000.00,97.947,1.575,,,,20100816,220630,1.00
1365A78EEB344C35,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100816,144900,20100819,5000.00,101.990,5.041,,,,20100816,220630,1.00
B6976217D2AF2AAA,D,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20100816,144856,20100819,20000.00,117.788,,P,,,20100816,220630,1.00
1C6D147A7DE6529D,P,220245JS4,CORPUS CHRISTI TEX UTIL SYS REF,20030515,5.000,20120715,,,20100816,144200,20100819,10000.00,106.530,1.510,,,,20100816,220630,1.00
44D5934921B6DB34,D,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100816,144856,20100819,650000.00,103.303,,P,,,20100816,220630,1.00
CEDF09F0DE628BF6,D,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20100816,144856,20100819,30000.00,97.250,,S,,,20100816,220630,1.00
6DE593C6519EF401,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,144907,20100824,60000.00,103.000,5.343,,,,20100816,220630,1.00
E3E667E9B8D1F379,S,849269FV2,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.612,20400601,Y,,20100816,144910,20100825,5000.00,102.250,5.312,,,,20100816,220630,1.00
57E1F474BC4C98E4,S,167727EP7,CHICAGO ILL WASTEWATER REF,19930301,5.375,20130101,,,20100816,144731,20100819,10000.00,104.750,3.271,,,,20100816,220630,1.00
F08FAD342A62BB0D,S,483270DJ0,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20300501,Y,,20100816,144855,20100825,30000.00,100.250,3.968,,,,20100816,220630,1.00
A1BA4C484E77639C,S,570816GD4,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20261215,,,20100816,144858,20100819,25000.00,103.261,3.421,,,,20100816,220630,1.00
38F0F12F766139A7,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100816,144902,20100819,100000.00,100.500,2.930,,,,20100816,220630,1.00
53759F71520BA0AF,P,45200FXF1,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,5.000,20190815,,,20100816,144908,20100819,10000.00,107.283,4.026,,,,20100816,220630,1.00
9AB677478EC8BA4E,P,67910HMM9,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20230101,,,20100816,144907,20100819,10000.00,107.507,4.029,,,,20100816,220630,1.00
C2C2E32587E0F74A,S,682871CZ9,ONSTED MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100826,5.900,20270501,Y,,20100816,144906,20100826,50000.00,101.462,5.700,,,,20100816,220630,1.00
9471ED9C43AEA9CE,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100816,144855,20100819,50000.00,98.000,,,,,20100816,220630,1.00
7DB03C30F7759AF6,D,167727EP7,CHICAGO ILL WASTEWATER REF,19930301,5.375,20130101,,,20100816,144736,20100819,10000.00,104.750,,,,,20100816,220630,1.00
BFAFFF9BD533AC11,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100816,144902,20100819,100000.00,100.000,,,,,20100816,220630,1.00
0D32CB0672CB16B4,P,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20100816,144900,20100819,40000.00,108.275,4.585,,,,20100816,220630,1.00
93E58D9862D47A39,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100816,144907,20100819,15000.00,104.140,5.785,,,,20100816,220630,1.00
BA99AF3584637EC2,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100816,144904,20100819,5000.00,101.990,5.041,,,,20100816,220630,1.00
C3F5217AD960B27A,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100816,144907,20100819,5000.00,101.990,5.041,,,,20100816,220630,1.00
81E10C9DF7578081,S,57419PYN3,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,0.550,20110601,Y,,20100816,144833,20100825,25000.00,100.000,0.550,,,,20100816,220630,1.00
6F5C07A5EFC6A828,S,882721CN1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20280401,,,20100816,144811,20100819,600000.00,110.589,2.553,,,,20100816,220630,1.00
623E9A94341665A0,D,232393CN6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20240801,,,20100816,144856,20100819,10000.00,107.050,,P,,,20100816,220630,1.00
E7F2BD256ECDF437,P,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20100816,144911,20100819,10000.00,101.000,4.993,,,,20100816,220630,1.00
78A736EFCEB7D6B8,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100816,144755,20100819,50000.00,104.250,3.835,,,,20100816,220630,1.00
BC4FDEEA41EFA9BE,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100816,144707,20100819,15000.00,102.240,3.974,,,,20100816,220630,1.00
D5DA65E2B86FA03C,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100816,144542,20100819,25000.00,106.250,5.747,,,,20100816,220630,1.00
0B43674152EFC891,D,57583RT62,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20221001,,,20100816,144856,20100819,10000.00,107.149,,P,,,20100816,220630,1.00
801FCE0DB2C9D19F,D,594695R26,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20211101,,,20100816,144856,20100819,10000.00,109.306,,P,,,20100816,220630,1.00
D5A1180B1D362776,D,97705LYD3,WISCONSIN ST REF-SER 1,20100303,5.000,20230501,,,20100816,144856,20100819,10000.00,109.342,,P,,,20100816,220630,1.00
C3B9ED66534FB176,D,414005EC8,HARRIS CNTY TEX SER C,20091230,5.000,20220815,,,20100816,144856,20100819,10000.00,110.179,,P,,,20100816,220630,1.00
EE64C6E2C402D26B,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100816,144857,20100819,30000.00,104.230,,,,,20100816,220630,1.00
F80D4088563387D5,P,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20100816,144919,20100819,5000.00,98.580,5.099,,,,20100816,220630,1.00
52F0444A8C05733E,P,9241608E7,VERMONT EDL & HEALTH BLDGS DEV & MENTAL HLTH SVCS-SER A,20060801,4.375,20210815,,,20100816,144900,20100819,10000.00,84.625,6.339,,,,20100816,220630,1.00
3082961BC71705B5,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100816,144906,20100819,50000.00,105.368,3.847,,,,20100816,220630,1.00
28CAAACA1D2C95E9,S,340736N52,FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C ,19970515,6.000,20390601,,,20100816,144918,20100819,50000.00,100.650,-2.583,,,,20100816,220630,1.00
FC263391BBCDFED8,P,797652H80,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20240101,,,20100816,144535,20100819,10000.00,100.125,3.501,,,,20100816,220630,1.00
1026632872431F52,S,042467HC7,ARMSTRONG SCH DIST PA ,20070101,4.000,20220315,,,20100816,144915,20100819,10000.00,103.497,3.401,,,,20100816,220630,1.00
1368C87163CE4C4C,P,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20100816,144913,20100819,10000.00,111.650,3.528,,,,20100816,220630,1.00
24FD4F0DA38D68BF,P,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20100816,144913,20100819,10000.00,111.782,2.806,,,,20100816,220630,1.00
4DD967DFC9132F07,P,79575DZZ6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20230101,,,20100816,144919,20100819,10000.00,109.326,3.693,,,,20100816,220630,1.00
B35C6D8E8A99E1A8,P,9298282X8,WACO TEX REF,20070215,4.200,20200201,,,20100816,144920,20100819,100000.00,108.348,2.777,,,,20100816,220630,1.00
BA7D27CCDDE640A4,P,939750CK9,WASHINGTON ST BRD CMNTY & TECH COLLEGE PJ-SER A,20040205,3.500,20130101,,,20100816,144919,20100819,100000.00,106.018,0.923,,,,20100816,220630,1.00
EE11CF368AF1EE88,P,926009GR6,VICTOR N Y CENT SCH DIST REF,20030416,4.000,20150615,,,20100816,144925,20100819,60000.00,106.963,1.472,,,,20100816,220630,1.00
F8C6978600E7B145,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100816,144926,20100819,10000.00,100.745,4.882,,,,20100816,220630,1.00
96341BEB98C03E0D,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100816,144810,20100824,20000.00,102.113,4.100,,,,20100816,220630,1.00
A0CED893DCD6E0D2,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100816,144923,20100819,5000.00,101.990,5.041,,,,20100816,220630,1.00
0D90A079D714A5B8,S,57419PYN3,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,0.550,20110601,Y,,20100816,144911,20100825,25000.00,100.000,0.550,,,,20100816,220630,1.00
02B89410D601ADBA,S,594614F61,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20251015,,,20100816,144923,20100819,50000.00,46.615,5.100,,,,20100816,220630,1.00
9AFFD028FD589A35,P,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100816,144930,20100819,90000.00,99.150,5.945,,,,20100816,220630,1.00
108FB7F81DC15787,S,725726HX4,PITTSTON PA AREA SCH DIST ,20100901,2.700,20190915,Y,,20100816,144848,20100901,20000.00,99.999,2.700,,,,20100816,220630,1.00
BBAB9B68D019B15D,S,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20100816,144858,20100819,35000.00,98.500,5.116,,,,20100816,220630,1.00
E511B0E6895EAF9C,P,011536DQ9,ALAMOSA & CONEJOS CNTYS COLO REF,20031115,3.700,20141201,,,20100816,144557,20100819,725000.00,108.409,1.086,,,,20100816,220630,1.00
E464A0DABC621825,D,378352KW7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20280701,,,20100816,144444,20100819,50000.00,103.826,,S,,,20100816,220630,1.00
B1B06D76CAD679FF,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100816,144928,20100819,10000.00,107.043,,,,,20100816,220630,1.00
C2544C222DFF1C66,S,671568AQ6,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,7.000,20450801,Y,,20100816,144900,20100825,25000.00,100.000,7.000,,,Y,20100816,220630,1.00
BD6396D3613128BC,P,952859GW0,WEST GENESEE CENT SCH DIST N Y SER A,20060615,4.125,20160615,,,20100816,144925,20100819,85000.00,108.750,2.202,,,,20100816,220630,1.00
ED1C98CB49011C27,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100816,144928,20100819,10000.00,109.043,7.290,,,,20100816,220630,1.00
E8917173C59A9626,P,792881RX4,ST PAUL MINN CAP IMPT BDS-SER A,20090601,3.000,20170901,,,20100816,144931,20100819,100000.00,105.617,2.136,,,,20100816,220630,1.00
7268CA53F0AEB282,P,844424G47,SOUTHLAKE TEX CTFS OBLIG-WTRWKS & SWR SYS,20090501,4.000,20200215,,,20100816,144931,20100819,125000.00,108.928,2.810,,,,20100816,220630,1.00
EC7F5F73C7BDBE63,P,899534AN1,TULSA CNTY OKLA PUB FACS AUTH REF,20051109,4.000,20141101,,,20100816,144932,20100819,135000.00,110.564,1.401,,,,20100816,220630,1.00
8AB734EB61410FB9,S,882721CN1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20280401,,,20100816,144901,20100819,200000.00,110.589,2.553,,,,20100816,220630,1.00
32449FA0EA98EBDF,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100816,144917,20100819,50000.00,107.896,3.029,,,,20100816,220630,1.00
32750C83050EBDB7,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100816,144833,20100819,30000.00,103.969,,,,,20100816,220630,1.00
D9D2D177CF945013,S,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100816,144932,20100819,500000.00,107.637,4.250,,,,20100816,220630,1.00
E9FAB1692F2122ED,S,052455CC4,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20160515,,,20100816,144933,20100819,10000.00,85.836,2.679,,,,20100816,220630,1.00
79E714A53C68474D,P,882756XL8,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20051102,4.000,20121015,,,20100816,144937,20100819,100000.00,106.560,0.919,,,,20100816,220630,1.00
90716B4BC64C5EA6,D,376046CL0,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20250201,,,20100816,144834,20100819,25000.00,99.748,,,,,20100816,220630,1.00
5373353187083F37,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100816,144832,20100819,30000.00,104.219,,,,,20100816,220630,1.00
274FD9CB0A71755F,D,376046CL0,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20250201,,,20100816,144834,20100819,25000.00,99.998,,,,,20100816,220630,1.00
9F863FDD3B07200D,D,052455CC4,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20160515,,,20100816,144933,20100819,10000.00,85.711,,,,,20100816,220630,1.00
38EE6B38F2A8C4BF,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100816,144937,20100819,5000.00,102.750,6.249,,,,20100816,220630,1.00
98C4AB1A5327EFAF,P,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20100816,144938,20100819,15000.00,100.500,4.662,,,,20100816,220630,1.00
9976C395AC87F151,S,187270US0,CLINT TEX INDPT SCH DIST UNREFUNDED BAL-REF,20021201,5.000,20270815,,,20100816,144940,20100819,5000.00,104.050,2.889,,,,20100816,220630,1.00
CE581F605A9B8CBD,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100816,144942,20100819,15000.00,100.745,4.882,,,,20100816,220630,1.00
358FA92058B794B9,P,118683AR2,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.750,20220601,,,20100816,144825,20100819,25000.00,106.135,3.648,,,,20100816,220630,1.00
5A772FE354B91CC8,S,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20100816,144935,20100817,35000.00,100.000,,,,,20100816,220630,1.00
0967667035725079,S,364478QU4,GALVESTON TEX CTFS OBLIG,20080815,5.300,20330501,,,20100816,144941,20100819,30000.00,104.413,4.611,,,,20100816,220630,1.00
95CB29109DE78FAC,D,118683AR2,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.750,20220601,,,20100816,144825,20100819,25000.00,106.135,,,,,20100816,220630,1.00
BAF55BED6CA96D59,P,260039HX3,DOVER DEL ELEC REV ,20080701,5.000,20280701,,,20100816,144900,20100819,25000.00,105.800,4.128,,,,20100816,220630,1.00
38F987A711D09D69,S,21969NAS3,CORONA CALIF PUB FING AUTH WTR ,19981222,4.750,20280901,,,20100816,144943,20100819,20000.00,99.000,4.834,,,,20100816,220630,1.00
1E0CBC892C099B5B,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100816,144941,20100819,5000.00,101.990,5.041,,,,20100816,220630,1.00
AFA645C83F2BBA88,S,57419PYN3,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,0.550,20110601,Y,,20100816,144932,20100825,25000.00,100.000,0.550,,,,20100816,220630,1.00
CBCD284233FC4839,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100816,144753,20100819,25000.00,103.174,4.000,,,,20100816,220630,1.00
FCD178990F457C86,D,279623FM9,EDEN VALLEY MINN INDPT SCH REF-SCH BLDG-SER B,20040902,3.900,20140201,,,20100816,144739,20100819,20000.00,108.167,,,,,20100816,220630,1.00
2D8899CF8EBD7B16,P,63968AFH3,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,4.250,20240101,,,20100816,144950,20100819,5000.00,101.000,3.997,,,,20100816,220630,1.00
74E224A33FA21001,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100816,144956,20100819,5000.00,102.750,6.249,,,,20100816,220630,1.00
A0650FCB247C37B2,S,6457883M0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20220901,Y,,20100816,144948,20100819,50000.00,102.625,2.700,,,,20100816,220630,1.00
A0ED452A1156932E,P,64983TT45,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,3.700,20140801,,,20100816,144957,20100819,50000.00,105.750,2.173,,,,20100816,220630,1.00
2C3699DCAA1E7187,S,86416EAA4,STURTEVANT WIS CMNTY DEV AUTH VAR-CSS LLC / CREATIVE ,19971211,,20171201,,,20100816,144955,20100817,40000.00,100.000,,,,,20100816,220630,1.00
F4C16D7ECEE6D452,D,018106DE1,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20330215,Y,,20100816,144913,20100831,500000.00,99.557,,S,,,20100816,220630,1.00
D60E59E1313964BE,D,544495JL9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20150701,,,20100816,143957,20100819,445000.00,116.950,,,,,20100816,220630,1.00
D0A0858A1448CBE1,D,570816GD4,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20261215,,,20100816,144857,20100819,25000.00,100.636,,,,,20100816,220630,1.00
ECE2DC46E2EBEF29,D,570816GD4,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20261215,,,20100816,144854,20100819,25000.00,100.886,,,,,20100816,220630,1.00
E871B792AC8B79DA,D,71782UAM0,PHILADELPHIA PA HSG AUTH CAP SER A,20020710,4.000,20111201,,,20100816,144856,20100819,50000.00,102.958,,S,,,20100816,220630,1.00
8E798755868765DB,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100816,144956,20100902,20000.00,101.007,4.120,,,,20100816,220630,1.00
E4FAF6F574F42B61,S,69661KBP4,PALM COAST FLA UTIL SYS REV ,20070125,4.250,20281001,,,20100816,145001,20100819,10000.00,99.995,4.250,,,,20100816,220630,1.00
322A85B26285DE6A,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100816,145002,20100819,120000.00,78.832,4.985,,,,20100816,220630,1.00
3F29F8ED81CD6983,S,882721CN1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20280401,,,20100816,144925,20100819,200000.00,110.589,2.553,,,,20100816,220630,1.00
45009E6FD3B44D64,P,18085PCE2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20190701,,,20100816,144859,20100819,300000.00,104.125,0.474,,,,20100816,220630,1.00
F7F4F6C9911E7F0B,S,57419PYN3,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,0.550,20110601,Y,,20100816,144952,20100825,5000.00,100.000,0.550,,,,20100816,220630,1.00
A9AFD46AD21D8BEC,S,981305GB5,WORCESTER MASS AMT-SER B ,19950201,6.700,20110501,,,20100816,144924,20100819,10000.00,100.820,2.528,,,,20100816,220630,1.00
2C1A4A5A6812E95A,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,Y,,20100816,144932,20100819,10000.00,107.500,4.087,,,,20100816,220630,1.00
2D1720BFA52B514E,S,815626EU6,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20171001,,,20100816,144935,20100819,15000.00,101.030,2.000,,,,20100816,220630,1.00
9836AA74DC2868C4,D,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20100816,144956,20100819,10000.00,111.650,,P,,,20100816,220630,1.00
24D6396DC8E2FF6D,D,952859GW0,WEST GENESEE CENT SCH DIST N Y SER A,20060615,4.125,20160615,,,20100816,144956,20100819,85000.00,108.750,,P,,,20100816,220630,1.00
58CC22F3435A7905,D,844424G47,SOUTHLAKE TEX CTFS OBLIG-WTRWKS & SWR SYS,20090501,4.000,20200215,,,20100816,144956,20100819,125000.00,108.928,,P,,,20100816,220630,1.00
6E5D50D7438C3549,D,64983TT45,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,3.700,20140801,,,20100816,144956,20100819,50000.00,105.750,,P,,,20100816,220630,1.00
3C6587B51ED6958F,D,899534AN1,TULSA CNTY OKLA PUB FACS AUTH REF,20051109,4.000,20141101,,,20100816,144956,20100819,135000.00,110.564,,P,,,20100816,220630,1.00
F29D076A626E0C61,D,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20100816,144956,20100819,10000.00,111.782,,P,,,20100816,220630,1.00
3853AD48B9458AC3,D,67910HMM9,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20230101,,,20100816,144956,20100819,10000.00,107.507,,P,,,20100816,220630,1.00
B876791225E1775E,S,725907EH8,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.250,20221201,,,20100816,144954,20100819,100000.00,105.547,3.103,,,,20100816,220630,1.00
A5FD05A7B5C283F6,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100816,144954,20100819,100000.00,107.896,3.029,,,,20100816,220630,1.00
11E7A8D7E9BFEFD4,S,597324KJ0,MIDDLETOWN TWP N J BRD ED REF,20100603,5.000,20220801,,,20100816,144857,20100819,30000.00,114.191,3.314,,,,20100816,220630,1.00
66BB3D9730D872A9,S,64970KUX3,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.000,20200615,,,20100816,144748,20100817,20000.00,106.270,1.508,,,,20100816,220630,1.00
DEA6389DFF66C3A5,S,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100816,144904,20100819,25000.00,110.488,2.305,,,,20100816,220630,1.00
CAC439D02805C942,P,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20100816,144754,20100819,10000.00,103.000,3.929,,,,20100816,220630,1.00
B4A25949342FB5BB,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100816,144900,20100826,1000000.00,100.000,6.049,,,,20100816,220630,1.00
6F97D1F3423D29E3,S,64605LP77,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20360701,,,20100816,145013,20100819,20000.00,105.178,4.000,,,,20100816,220630,1.00
01BDECC427945D3D,S,79904NCV0,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.250,20280715,,,20100816,144700,20100819,25000.00,107.256,4.163,,,,20100816,220630,1.00
25262507C7315891,S,18085PCE2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20190701,,,20100816,144859,20100819,300000.00,104.325,0.251,,,,20100816,220630,1.00
5DA604D6FA43752E,S,988844DY9,ZACHARY LA CMNTY SCH DIST NO 1 ,20080101,4.250,20230301,,,20100816,145010,20100819,20000.00,105.993,3.343,,,,20100816,220630,1.00
E44B932D704F592A,D,792881RX4,ST PAUL MINN CAP IMPT BDS-SER A,20090601,3.000,20170901,,,20100816,144956,20100819,100000.00,105.617,,P,,,20100816,220630,1.00
992EACAE0FA8A656,D,439340CW8,HOPATCONG BORO N J REF-SWR,20060901,4.250,20240801,,,20100816,144707,20100819,50000.00,103.870,,,,,20100816,220630,1.00
73739B36DA10F9F2,S,4521514F7,ILLINOIS ST ,20080501,5.000,20270401,,,20100816,145006,20100819,150000.00,104.375,4.234,,,,20100816,220630,1.00
C87C19D29C9C4726,D,926009GR6,VICTOR N Y CENT SCH DIST REF,20030416,4.000,20150615,,,20100816,144956,20100819,60000.00,106.963,,P,,,20100816,220630,1.00
7B89784CB68D3D35,D,79575DZZ6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20230101,,,20100816,144956,20100819,10000.00,109.326,,P,,,20100816,220630,1.00
0E37885EEEAC5E39,D,598076CZ8,MIDTOWN REDEV AUTH TEX TAX ,20050701,4.250,20240101,,,20100816,144800,20100819,10000.00,97.500,,,,,20100816,220630,1.00
716D8E80E089503C,D,155498BG2,CENTRAL TEX REGL MOBILITY AUTH CAP APPREC-SR LIEN,20100301,0.000,20380101,,,20100816,132142,20100819,200000.00,16.255,,,,,20100816,220630,1.00
F02A3C92BD5D0DC6,D,882756XL8,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20051102,4.000,20121015,,,20100816,144956,20100819,100000.00,106.560,,P,,,20100816,220630,1.00
4E46CF292421120A,D,45200FXF1,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,5.000,20190815,,,20100816,144956,20100819,10000.00,107.283,,P,,,20100816,220630,1.00
7835FBFD4549237C,D,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20100816,144956,20100819,10000.00,112.650,,S,,,20100816,220630,1.00
05F1F9CB7717DA2F,D,9298282X8,WACO TEX REF,20070215,4.200,20200201,,,20100816,144956,20100819,100000.00,108.348,,P,,,20100816,220630,1.00
F2D90A0D536B5AFC,D,939750CK9,WASHINGTON ST BRD CMNTY & TECH COLLEGE PJ-SER A,20040205,3.500,20130101,,,20100816,144956,20100819,100000.00,106.018,,P,,,20100816,220630,1.00
A0CDADE08E80B232,D,102825CJ3,BOWLING GREEN MO SCH DIST R-1 REF & IMPT,20060401,4.000,20170301,,,20100816,144750,20100819,425000.00,100.782,,S,,,20100816,220630,1.00
A0F72E261C193439,D,988844DY9,ZACHARY LA CMNTY SCH DIST NO 1 ,20080101,4.250,20230301,,,20100816,145010,20100819,20000.00,104.427,,,,,20100816,220630,1.00
BAFDC3EE06A2BB7F,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100816,145008,20100819,75000.00,89.125,5.165,,,,20100816,220630,1.00
03F350ABDC55812D,S,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20100816,145013,20100819,75000.00,39.863,5.341,,,,20100816,220630,1.00
016E5D77DBE4D8CA,D,292521CU3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.750,20310401,,,20100816,144234,20100819,50000.00,99.125,,,,,20100816,220630,1.00
7D8D80CE938476C8,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100816,145015,20100819,5000.00,101.990,5.041,,,,20100816,220630,1.00
455A4B24D39F25C2,S,865292DQ6,SULLIVAN CNTY TENN HEALTH EDL REF-HOSP-WELLMONT HLTH SYS PJ,20030601,4.000,20140901,,,20100816,145013,20100819,15000.00,100.424,3.850,,,,20100816,220630,1.00
FB331D1134CBA5E5,S,682871CZ9,ONSTED MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100826,5.900,20270501,Y,,20100816,144854,20100826,50000.00,101.462,5.700,,,,20100816,220630,1.00
7682DA881A7CE3F2,S,64605LP77,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20360701,,,20100816,145015,20100819,10000.00,105.178,4.000,,,,20100816,220630,1.00
4879723E973B0776,P,869257KN4,SUSSEX CNTY DEL ,20030115,4.375,20191015,,,20100816,145000,20100819,35000.00,102.800,1.912,,,,20100816,220630,1.00
89553C991BDD1929,S,442403DK4,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20260215,,,20100816,145026,20100819,10000.00,111.875,2.974,,,,20100816,220630,1.00
664301AA6A232AFD,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100816,144800,20100819,150000.00,99.500,,P,,,20100816,220630,1.00
2C10FB8FA89F0F50,S,517496DA0,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20260601,Y,,20100816,145005,20100914,5000.00,104.083,3.500,,,Y,20100816,220630,1.00
D447827C3061BDF6,S,436542PV0,HOLT MICH PUB SCHS LTD TAX-ENERGY CONSV IMPT,20100825,2.000,20140501,Y,,20100816,144315,20100825,50000.00,101.065,1.700,,,,20100816,220630,1.00
BB74FA584B80ED41,P,86304AAL3,STRATHAM N H ,20031215,3.750,20150115,,,20100816,144700,20100819,50000.00,108.904,1.646,,,,20100816,220630,1.00
673B59B762D6FAE1,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100816,145016,20100819,5000.00,103.910,4.291,,,,20100816,220630,1.00
6E60A27E70DA3E6F,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100816,145017,20100819,5000.00,101.990,5.041,,,,20100816,220630,1.00
EBFF4DBB38BB35B5,P,576049W55,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20320801,,,20100816,145023,20100819,120000.00,114.892,4.204,,,,20100816,220630,1.00
3BD9085A1BB3E05F,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100816,144835,20100819,10000.00,98.788,,,,,20100816,220630,1.00
B057B37D21966D5A,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100816,144750,20100819,75000.00,103.000,4.309,,,,20100816,220630,1.00
2B0D668EDD45B130,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100816,144843,20100819,700000.00,108.502,5.025,,,,20100816,220630,1.00
13DE46FBB22399EB,S,85232MAA0,ST LOUIS MO LD CLEARANCE REDEV TAXABLE-14TH MKT CMNTY-A-1,20100629,6.000,20200301,,,20100816,145024,20100819,15000.00,99.000,6.140,,,,20100816,220630,1.00
A910ED28A06F8C36,P,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100816,145020,20100819,20000.00,88.110,6.088,,,,20100816,220630,1.00
A4EE619BABF2F813,S,956695WJ5,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG IV-SER B-IV,20051220,4.750,20351101,,,20100816,145027,20100819,10000.00,100.000,4.749,,,,20100816,220630,1.00
7189B3468612C72D,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100816,145016,20100817,100000.00,103.193,3.980,,,,20100816,220630,1.00
F99D68C2C12CAFD5,D,425421CU6,HENDRICKS CNTY IND COURTHOUSE REF-FIRST MTG,20080430,5.000,20150115,,,20100816,144924,20100819,20000.00,113.182,,,,,20100816,220630,1.00
5D7BC3BF9FFADDE0,D,67760HCA7,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20160215,,,20100816,144758,20100819,100000.00,118.680,,,,,20100816,220630,1.00
8EAB5A2C00539B57,D,517496DA0,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20260601,Y,,20100816,145005,20100914,5000.00,103.982,,,,Y,20100816,220630,1.00
78080DBFADA3A71B,D,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100816,145016,20100819,5000.00,103.750,,,,,20100816,220630,1.00
9E23F566518CABEC,D,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100816,145016,20100819,5000.00,103.750,,,,,20100816,220630,1.00
AD5FA5714D8A9C31,D,05921PAC3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20140901,,,20100816,144840,20100819,25000.00,100.750,,P,,,20100816,220630,1.00
5F7E0987B5B40C37,S,5926638A9,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20200101,,,20100816,144500,20100819,50000.00,120.103,2.340,,,,20100816,220630,1.00
68DAA255B2034384,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100816,143819,20100819,25000.00,94.911,,,,,20100816,220630,1.00
3A0ED21346FA2F2F,S,5926638A9,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20200101,,,20100816,144500,20100819,50000.00,120.103,2.340,,,,20100816,220630,1.00
D0DDFE9AE236A736,S,5926638A9,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20200101,,,20100816,144500,20100819,75000.00,120.103,2.340,,,,20100816,220630,1.00
6B273DB17A3546C6,S,5926638A9,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20200101,,,20100816,144500,20100819,50000.00,120.103,2.340,,,,20100816,220630,1.00
6E02F4104C8A3FA1,D,5926638A9,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20200101,,,20100816,144042,20100819,225000.00,120.103,,,,,20100816,220630,1.00
B15ED21605AC66CC,S,854450HT3,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,5.750,20140501,,,20100816,145000,20100819,100000.00,111.977,2.350,,,,20100816,220630,1.00
0B13F727AA251391,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100816,145036,20100819,25000.00,104.500,5.256,,,,20100816,220630,1.00
A5578AB78B538A91,S,353442XY7,FRANKLIN CNTY WASH SCH DIST REF,20100810,2.125,20171201,,,20100816,145020,20100819,20000.00,100.842,2.000,,,,20100816,220630,1.00
18AF60F0EA6F6BA3,P,745190KD9,PUERTO RICO COMWLTH HWY & SER G,20030429,5.000,20230701,,,20100816,145030,20100819,15000.00,100.500,4.809,,,,20100816,220630,1.00
07D6F677F87C910B,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100816,145030,20100819,5000.00,101.990,5.041,,,,20100816,220630,1.00
CE77F0AC18350ED6,D,542433FZ5,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20280801,,,20100816,144613,20100819,250000.00,104.351,,,,,20100816,220630,1.00
C1E2EA1CFD90F992,P,19058FBB2,COASTAL WTR AUTH TEX WTR REF,19910215,6.250,20171215,,,20100816,143500,20100819,25000.00,106.576,-74.548,,,,20100816,220630,1.00
AFF1CFBFFFAD6DE1,S,661292VN9,NORTH OLMSTED OHIO CAP IMPT & EQUIP,20100804,1.750,20121201,,,20100816,144600,20100819,75000.00,102.259,0.750,,,,20100816,220630,1.00
F0467ED58F8AE9A6,D,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100816,144856,20100819,650000.00,103.363,,S,,,20100816,220630,1.00
8A949602FF499F59,S,478268BU8,JOHNSON CITY TENN ELEC REV REF-SYS-SER A,20070329,4.000,20130501,,,20100816,145038,20100819,20000.00,107.415,1.200,,,,20100816,220630,1.00
281617849635E5E7,S,85232MAA0,ST LOUIS MO LD CLEARANCE REDEV TAXABLE-14TH MKT CMNTY-A-1,20100629,6.000,20200301,,,20100816,145044,20100819,20000.00,99.000,6.140,,,,20100816,220630,1.00
C535A0A7A9701D67,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100816,144925,20100819,10000.00,102.375,4.545,,,,20100816,220630,1.00
2383D8D935BA3776,D,59334KFV5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20350701,Y,,20100816,144815,20100818,1000000.00,102.341,,,,,20100816,220630,1.00
4C49DAC87F7CE1D0,S,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20100816,145049,20100819,5000.00,108.150,3.415,,,,20100816,220630,1.00
F94E6267238B7246,P,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20100816,145049,20100819,110000.00,90.750,5.126,,,,20100816,220630,1.00
A92B9EC93CFD4D7C,P,56185NBW7,MANATEE CNTY FLA SCH BRD CTFS SER A,20050317,5.000,20140701,,,20100816,144755,20100819,35000.00,109.978,2.288,,,,20100816,220630,1.00
7B74BB61D5E6262A,D,56185NBW7,MANATEE CNTY FLA SCH BRD CTFS SER A,20050317,5.000,20140701,,,20100816,144856,20100819,35000.00,109.978,,P,,,20100816,220630,1.00
285E71FB5F15770D,S,702285DQ7,PASADENA CALIF WTR REV ,20070501,4.250,20260601,,,20100816,145037,20100819,15000.00,103.000,3.669,,,,20100816,220630,1.00
01F67F473CEF91D0,S,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20100816,145044,20100819,10000.00,96.287,5.005,,,,20100816,220630,1.00
4B0B6925D18FA3F3,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100816,145052,20100819,90000.00,78.832,4.985,,,,20100816,220630,1.00
3B90450CE94DD340,D,542433FZ5,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20280801,,,20100816,144812,20100819,250000.00,104.411,,,,,20100816,220630,1.00
6FF69B2819B63EF0,P,71781PAX8,PHILADELPHIA PA AUTH FOR INDL BAPTIST HOME OF PHIL-SER A,19980415,5.600,20281115,,,20100816,145014,20100819,10000.00,34.490,17.799,,,,20100816,220630,1.00
BB516A9C1A76997C,S,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100816,145033,20100819,50000.00,35.844,7.251,,,,20100816,220630,1.00
814B012725EF2C46,D,04780MEV7,ATLANTA GA ARPT REV REF-GEN-SER RF-A,20030601,5.000,20120101,,,20100816,144800,20100819,100000.00,104.070,,,,,20100816,220630,1.00
C411F27805294BE3,D,79730PCZ6,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,5.500,20300901,Y,,20100816,144507,20100826,10000.00,97.750,,,,,20100816,220630,1.00
56A4E7027B8C6FFF,D,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100816,145000,20100902,20000.00,99.007,,,,,20100816,220630,1.00
6A01EA6A485DDAD1,D,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100816,145033,20100819,50000.00,34.970,,,,,20100816,220630,1.00
D44B5F6F475372F7,D,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100816,145037,20100819,50000.00,34.970,,,,,20100816,220630,1.00
5849D4F32D76D33A,D,64966CJC6,NEW YORK N Y SER J,20030604,3.800,20130601,,,20100816,144500,20100819,20000.00,105.245,,,,,20100816,220630,1.00
E9325302A2E9CF78,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100816,145057,20100819,50000.00,104.998,3.655,,,,20100816,220630,1.00
5300A7B079DEAD24,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100816,145057,20100819,5000.00,102.250,4.501,,,,20100816,220630,1.00
98E20F42ED3DBE7E,P,196707GX5,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20330301,,,20100816,145025,20100819,25000.00,105.000,4.218,,,,20100816,220630,1.00
266EF01978FEF7B9,P,64966G4D1,NEW YORK N Y SUBSER L-1,20080423,5.000,20230401,,,20100816,145025,20100819,50000.00,110.500,3.422,,,,20100816,220630,1.00
68725A9B22852F1F,P,283059EL3,EL DORADO CALIF IRR DIST CTFS SER A,20090204,4.250,20200801,,,20100816,145051,20100819,50000.00,103.080,3.840,,,,20100816,220630,1.00
BADA534D3A96CF55,D,196707GX5,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20330301,,,20100816,145025,20100819,25000.00,105.000,,,,,20100816,220630,1.00
78B4193FE7BB6FE1,D,283059EL3,EL DORADO CALIF IRR DIST CTFS SER A,20090204,4.250,20200801,,,20100816,144933,20100819,50000.00,103.080,,P,,,20100816,220630,1.00
DE352A75CB33DC99,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100816,144936,20100819,90000.00,102.375,4.545,,,,20100816,220630,1.00
18843A6B3A204D75,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100816,144747,20100819,25000.00,103.000,4.309,,,,20100816,220630,1.00
CA975E7FAEB70AFF,S,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100816,145100,20100819,180000.00,118.401,4.300,,,,20100816,220630,1.00
1A06A689D3E53630,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20100816,145101,20100819,5000.00,107.798,3.898,,,,20100816,220630,1.00
E8E3F7E890CD278D,P,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20100816,145042,20100819,75000.00,33.000,5.833,,,,20100816,220630,1.00
AE7307E129A3D0D1,S,5933885H0,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,4.500,20210101,,,20100816,145038,20100819,25000.00,102.840,4.095,,,,20100816,220630,1.00
A5F250935EF68DC7,D,64966G4D1,NEW YORK N Y SUBSER L-1,20080423,5.000,20230401,,,20100816,145025,20100819,50000.00,110.500,,,,,20100816,220630,1.00
FC5BE63CC4F3620D,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100816,145100,20100826,20000.00,100.993,4.516,,,,20100816,220630,1.00
E051EF042828511B,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100816,145054,20100819,100000.00,101.057,4.861,,,,20100816,220630,1.00
2FA5303FA8EA37F8,D,5933885H0,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,4.500,20210101,,,20100816,145000,20100819,25000.00,102.840,,,,,20100816,220630,1.00
8594852D9C46F56E,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100816,145054,20100819,30000.00,102.487,4.434,,,,20100816,220630,1.00
B332A673CBAA5E66,D,576049W55,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20320801,,,20100816,144956,20100819,120000.00,115.017,,S,,,20100816,220630,1.00
A9128F0586A5CE91,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100816,145103,20100819,5000.00,101.990,5.041,,,,20100816,220630,1.00
662B322340DF7768,S,533485AK4,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-C,19841101,,20141101,,,20100816,144619,20100816,1MM+,100.000,0.000,,,,20100816,220630,1.00
D130ED17DF1B22B4,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100816,144900,20100819,150000.00,99.559,,S,,,20100816,220630,1.00
3EF12DED6C33F3E6,D,576049W55,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20320801,,,20100816,145056,20100819,120000.00,114.892,,P,,,20100816,220630,1.00
544623147CBC4616,P,196474V98,COLORADO HEALTH FACS AUTH REV VAR-NATL JEWISH MED & RESH CTR,20050120,,20350101,,,20100816,145000,20100816,110000.00,100.000,-99.990,,,,20100816,220630,1.00
D2C22C6F3DC3626C,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100816,145056,20100819,5000.00,100.000,4.896,,,,20100816,220630,1.00
7FDC30DF05281E8B,S,344461AE8,FOND DU LAC WIS REF-SER B,20100825,,20160401,Y,,20100816,143511,20100825,25000.00,102.758,2.100,,,,20100816,220630,1.00
D2B5B6B02E062121,D,91413PBB9,UNIVERSITY CITY MO CTFS PARTN ,20031101,3.600,20140201,,,20100816,144504,20100819,140000.00,100.801,,S,,,20100816,220630,1.00
F30C9E9C52B41E3D,D,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20100816,145011,20100819,75000.00,39.463,,,,,20100816,220630,1.00
9FFEB8C7DC428F71,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100816,145100,20100901,30000.00,102.505,4.417,,,,20100816,220630,1.00
DAF9751FF356EC3E,P,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20100816,145000,20100819,10000.00,101.000,4.798,,,,20100816,220630,1.00
19CFB0EDE907D52D,S,1235474X6,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,3.000,20181201,,,20100816,144411,20100819,10000.00,102.585,2.650,,,,20100816,220630,1.00
5A084C4662DFA313,S,1235474Y4,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,3.000,20191201,,,20100816,144458,20100819,10000.00,101.213,2.850,,,,20100816,220630,1.00
F20D07D97C958F95,S,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20100816,144754,20100819,10000.00,106.000,2.658,,,,20100816,220630,1.00
2F683B8A0FE5FBC7,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100816,143819,20100819,25000.00,94.911,,,,,20100816,220630,1.00
1C282FE93649C7CF,S,491207AU0,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,4.000,20290201,Y,,20100816,145119,20100825,20000.00,99.500,4.039,,,,20100816,220630,1.00
94234999280B231C,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100816,145119,20100819,30000.00,99.500,4.029,,,,20100816,220630,1.00
69748EC17B17124D,D,982674EK5,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.000,20170901,,,20100816,144357,20100819,25000.00,117.190,,,,,20100816,220630,1.00
55EC4DA283321402,P,80585FAD3,SCAGO EDL FACS CORP FOR REF-SPARTANBURG CNTY PJ-SER A,20060525,4.000,20120401,,,20100816,145122,20100819,50000.00,104.732,1.040,,,,20100816,220630,1.00
F88BECC313F3EBAE,S,344610BC3,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20210901,,,20100816,145123,20100819,50000.00,105.995,3.638,,,,20100816,220630,1.00
F068D2BE9F09B03E,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100816,145126,20100819,30000.00,99.500,4.029,,,,20100816,220630,1.00
2669C1E50661D7E3,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100816,145116,20100819,30000.00,98.000,,,,,20100816,220630,1.00
F9C0E565519A3009,D,13077CAZ7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.250,20201101,,,20100816,145102,20100819,200000.00,109.315,,P,,,20100816,220630,1.00
263F1E6DD1463831,D,606301KK4,MISSOURI ST WTR POLLUTION CTL-SER A,20071128,4.625,20321201,,,20100816,144756,20100819,990000.00,120.656,,,,,20100816,220630,1.00
3D458456B7447DF0,D,452151ZP1,ILLINOIS ST SER A,20060629,5.000,20190601,,,20100816,144909,20100819,1000000.00,109.592,,,,,20100816,220630,1.00
29103F725DB88E69,D,574480JZ3,MARYSVILLE OHIO EXMP VLG SCH REF,20020301,5.000,20251201,,,20100816,142305,20100819,5000.00,102.530,,,,,20100816,220630,1.00
E5486D8707A88FFB,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100816,145123,20100819,30000.00,98.000,,,,,20100816,220630,1.00
092836ED4DF72AA6,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20100816,145133,20100819,20000.00,105.500,4.862,,,,20100816,220630,1.00
92E0A2EB21F2A404,S,070329QV2,BASTROP TEX INDPT SCH DIST REF,20060515,4.625,20350215,,,20100816,145133,20100819,10000.00,103.052,4.000,,,,20100816,220630,1.00
1A8449AB90927447,S,240451WV2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,5.000,20161201,,,20100816,145006,20100819,100000.00,117.156,1.600,,,,20100816,220630,1.00
042082A4F370DEEE,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100816,145124,20100826,10000.00,102.999,4.622,,,,20100816,220630,1.00
0A66A3201089E48F,S,653148CT1,NEWTON N J REF,20040201,3.250,20131001,,,20100816,145108,20100823,35000.00,103.744,2.000,,,,20100816,220630,1.00
7EC10DF6C2D466BA,S,738855NR2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-IMPT AREA B,20051122,5.125,20280901,,,20100816,145037,20100831,10000.00,96.802,5.405,,,,20100816,220630,1.00
211AFDDC85B813FE,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100816,145129,20100819,5000.00,101.990,5.041,,,,20100816,220630,1.00
0F7F031B627BC465,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100816,145124,20100826,10000.00,99.999,,,,,20100816,220630,1.00
C06E866D5BFA98EE,S,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20100816,145100,20100819,5000.00,101.452,4.746,,,,20100816,220630,1.00
2A8BF2951400B55D,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100816,145142,20100819,20000.00,102.250,4.501,,,,20100816,220630,1.00
6BC46ACC94FE775D,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100816,145142,20100819,20000.00,94.919,4.362,,,,20100816,220630,1.00
77F4B932217E6272,P,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.500,20320215,,,20100816,145125,20100819,5000.00,100.555,4.401,,,,20100816,220630,1.00
344AC84917E13FC6,P,196474V98,COLORADO HEALTH FACS AUTH REV VAR-NATL JEWISH MED & RESH CTR,20050120,,20350101,,,20100816,145100,20100816,450000.00,100.000,-99.990,,,,20100816,220630,1.00
77D495A68D6AE583,P,196474V98,COLORADO HEALTH FACS AUTH REV VAR-NATL JEWISH MED & RESH CTR,20050120,,20350101,,,20100816,145100,20100816,900000.00,100.000,-99.990,,,,20100816,220630,1.00
7738F6C1819CC383,P,650013T54,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20220401,,,20100816,145137,20100819,250000.00,111.732,2.540,,,,20100816,220630,1.00
CB0E38BE4F334B40,S,64966ECA3,NEW YORK N Y SER J,20050303,5.000,20180301,,,20100816,145138,20100819,40000.00,113.795,1.816,,,,20100816,220630,1.00
FE4F9DE0F2B31529,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100816,144939,20100819,10000.00,102.375,4.545,,,,20100816,220630,1.00
E90614D45FD421F8,D,64966ECA3,NEW YORK N Y SER J,20050303,5.000,20180301,,,20100816,145138,20100819,40000.00,112.545,,,,,20100816,220630,1.00
2C43ECDB7D0794A1,S,790908BG1,ST LOUIS CNTY MO INDL DEV AUTH WEBSTER UNIV REF & NEW MONEY,20050401,4.375,20141101,,,20100816,145147,20100819,5000.00,100.260,3.027,,,,20100816,220630,1.00
4F36F6B646145FBC,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,Y,,20100816,145142,20100819,30000.00,99.500,4.779,,,,20100816,220630,1.00
EDBF2AD897514242,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100816,145144,20100819,25000.00,85.025,5.026,,,,20100816,220630,1.00
CC05EA8C53B199CA,S,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,Y,,20100816,145145,20100831,20000.00,102.846,4.696,,,,20100816,220630,1.00
4040FEBAC8A76DC8,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100816,145146,20100819,100000.00,103.693,3.900,,,,20100816,220630,1.00
3B523D033FAD7561,S,59469C2J1,MICHIGAN ST STRATEGIC FD LTD VAR-DETROIT SYMPHONY-SER A,20010605,,20310601,,,20100816,145048,20100816,1MM+,100.000,,,,,20100816,220630,1.00
9A1B7B6B4284065B,P,373383PE2,GEORGIA ST SER B,20010701,5.000,20200701,,,20100816,145056,20100819,300000.00,103.909,0.474,,,,20100816,220630,1.00
9C331397C25ABBEA,D,769045PP4,RIVERSIDE CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA,20030729,5.250,20190801,,,20100816,144900,20100819,100000.00,101.075,,,,,20100816,220630,1.00
F6C5268A2D5390EF,P,717823E53,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.000,20110801,,,20100816,145018,20100819,25000.00,102.299,2.534,,,,20100816,220630,1.00
CC660DCB3EB4A299,S,42219UAR3,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20161115,,,20100816,145133,20100819,20000.00,104.437,4.050,,,,20100816,220630,1.00
D76CE4DDEA01F0EB,P,67556TAL7,OCONEE CNTY GA INDL DEV AUTH UGAREF GAINESVILLE CAMPUS LLC,20030529,3.000,20111215,,,20100816,144800,20100819,140000.00,101.500,1.845,,,,20100816,220630,1.00
42C89732842BB9AF,S,453849BJ9,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.250,20440515,,,20100816,145044,20100819,15000.00,96.000,6.544,,,,20100816,220630,1.00
9855FD8C6C20E103,D,942221EB4,WATERTOWN WIS UNI SCH DIST REF-SER B,20091020,4.500,20240401,,,20100816,144905,20100819,240000.00,109.500,,,,,20100816,220630,1.00
44105EB44FD315D0,P,179661DF7,CLALLAM & JEFFERSON CNTYS WASH REF,20030601,3.250,20121201,,,20100816,145149,20100819,250000.00,106.003,0.599,,,,20100816,220630,1.00
92CC54BB2C65CE5F,P,650031HV2,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20160701,,,20100816,145149,20100819,25000.00,110.311,2.321,,,,20100816,220630,1.00
0DAAD0773108FBB2,S,373383PE2,GEORGIA ST SER B,20010701,5.000,20200701,,,20100816,145056,20100819,300000.00,104.109,0.250,,,,20100816,220630,1.00
5A737FBC45EF46B7,D,942221EB4,WATERTOWN WIS UNI SCH DIST REF-SER B,20091020,4.500,20240401,,,20100816,144809,20100819,240000.00,109.500,,,,,20100816,220630,1.00
CC4FFCF6DCEEC0C0,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100816,145124,20100826,10000.00,99.999,,,,,20100816,220630,1.00
23026B37E674A15E,S,040506KT3,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.700,20271201,,,20100816,145152,20100819,10000.00,111.559,1.000,,,,20100816,220630,1.00
FC6841CE1C4C1B12,S,623455AA0,MOUNT VERNON IND ENVIRONMENTAL SOUTHERN IND GAS & ELEC CO PJ,20090819,5.400,20400901,,,20100816,145151,20100819,5000.00,102.910,4.600,,,,20100816,220630,1.00
103905E2DDD57428,D,717823E53,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.000,20110801,,,20100816,145018,20100819,25000.00,102.299,,,,,20100816,220630,1.00
04F87C57B050C363,D,283059EL3,EL DORADO CALIF IRR DIST CTFS SER A,20090204,4.250,20200801,,,20100816,144603,20100819,50000.00,103.580,,S,,,20100816,220630,1.00
8B280244AC25BD5E,D,67556TAL7,OCONEE CNTY GA INDL DEV AUTH UGAREF GAINESVILLE CAMPUS LLC,20030529,3.000,20111215,,,20100816,144800,20100819,140000.00,101.500,,,,,20100816,220630,1.00
F8BD36DDD6E25799,D,650031HV2,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20160701,,,20100816,145149,20100819,25000.00,110.311,,,,,20100816,220630,1.00
882D89B3A0DEC3BE,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100816,145150,20100819,5000.00,101.990,5.041,,,,20100816,220630,1.00
D97502C6C0F8634C,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100816,145152,20100819,5000.00,101.990,5.041,,,,20100816,220630,1.00
8C1C44EFBBC29ED1,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100816,145154,20100819,5000.00,101.990,5.041,,,,20100816,220630,1.00
4504CFEE32B07520,S,882135XZ4,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.000,20160515,,,20100816,145155,20100819,20000.00,115.794,1.531,,,,20100816,220630,1.00
ED0F3268D4D5CA05,D,882135XZ4,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.000,20160515,,,20100816,145155,20100819,20000.00,114.794,,,,,20100816,220630,1.00
0FD73C1CD1042E2C,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100816,145023,20100819,50000.00,98.625,,,,,20100816,220630,1.00
A73DA06429D04C2B,D,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20100816,145058,20100819,45000.00,92.810,,,,,20100816,220630,1.00
4CB19FDD6DCB6BD6,D,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20100816,145058,20100819,45000.00,93.060,,,,,20100816,220630,1.00
2CBB77CBB7B57CBD,S,544644E45,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20190701,,,20100816,145200,20100819,25000.00,111.429,2.491,,,,20100816,220630,1.00
53AC08340AA4C28C,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,,,20100816,145201,20100819,5000.00,101.000,4.351,,,,20100816,220630,1.00
5339BD786850EA73,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100816,145201,20100819,5000.00,102.000,3.757,,,,20100816,220630,1.00
DBBF22489CAD4776,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100816,145201,20100901,5000.00,103.000,4.304,,,,20100816,220630,1.00
AD7929BC897509EB,D,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20100816,144600,20100819,85000.00,101.636,,,,,20100816,220630,1.00
786C3030457C2DEB,D,677519KN9,OHIO ST HIGHER ED-SER B,20021114,5.250,20211101,,,20100816,144440,20100819,325000.00,108.623,,S,,,20100816,220630,1.00
BA39BDA1AFF70DDA,D,432325GA0,HILLSBOROUGH CNTY FLA PORT REF-TAXABLE-TAMPA PORT AUTH PJ,20031201,0.000,20121201,,,20100816,144457,20100819,25000.00,91.624,,S,,,20100816,220630,1.00
C451B0684A5C901A,S,342815YE1,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.500,20321001,Y,,20100816,145206,20100825,20000.00,101.250,4.345,,,,20100816,220630,1.00
BA6B6FC25F45BF00,S,20774URX5,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER E,20071109,5.000,20320701,,,20100816,145150,20100819,25000.00,105.882,4.011,,,,20100816,220630,1.00
A064872CE8E3D229,P,341426UQ5,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,4.250,20250101,,,20100816,145151,20100817,100000.00,102.113,3.811,,,,20100816,220630,1.00
26BEB5C5FDBDCF3F,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100816,145155,20100819,20000.00,105.368,3.847,,,,20100816,220630,1.00
6D1246BC3862C7A6,S,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20100816,144600,20100819,85000.00,101.789,4.727,,,,20100816,220630,1.00
F78CECEB738944B0,S,649674GU6,NEW YORK N Y CITY HEALTH & VAR HEALTH SYS-SER E,20080904,,20260215,,,20100816,145200,20100817,1000000.00,100.000,0.000,,,,20100816,220630,1.00
1AD68210A65FE71C,D,341426QC1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20240601,,,20100816,144531,20100819,100000.00,106.610,,S,,,20100816,220630,1.00
BFF6CA12D2AE0863,D,975237DP0,WINONA MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090115,5.800,20200201,,,20100816,144632,20100819,15000.00,107.806,,S,,,20100816,220630,1.00
C1A254FAF4FD4FEE,P,052455FK3,AUSTIN TEX REV REF-SUB LIEN-MBIA-FSA-CR,19981001,5.250,20250515,,,20100816,145157,20100819,10000.00,109.125,4.401,,,,20100816,220630,1.00
7B46F8D0A0913422,P,452151ZP1,ILLINOIS ST SER A,20060629,5.000,20190601,,,20100816,145045,20100819,1000000.00,109.197,3.760,,,,20100816,220630,1.00
46E60E507C37A46F,D,650034U66,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20150315,,,20100816,145156,20100819,200000.00,114.513,,P,,,20100816,220630,1.00
58D0DED8E83A3F05,D,052455FK3,AUSTIN TEX REV REF-SUB LIEN-MBIA-FSA-CR,19981001,5.250,20250515,,,20100816,145157,20100819,10000.00,109.125,,,,,20100816,220630,1.00
A2EE4466023D87D9,D,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100816,144956,20100819,25000.00,98.460,,S,,,20100816,220630,1.00
E3E89C879B535526,S,373587AT1,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20190301,,,20100816,145211,20100819,115000.00,106.546,0.819,,,,20100816,220630,1.00
7E93BD01A72C6513,P,603109JD2,MINERAL WELLS TEX INDPT SCH REF-SCH BLDG,20060715,5.000,20310215,,,20100816,145200,20100819,5000.00,104.579,4.061,,,,20100816,220630,1.00
EC0BEDA458C23DC6,D,373587AT1,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20190301,,,20100816,144910,20100819,115000.00,106.546,,,,,20100816,220630,1.00
88174D571D274F54,P,196474V98,COLORADO HEALTH FACS AUTH REV VAR-NATL JEWISH MED & RESH CTR,20050120,,20350101,,,20100816,145100,20100816,110000.00,100.000,-99.990,,,,20100816,220630,1.00
A15E4A93DAE149C6,S,088023GX8,BEVERLY HILLS CALIF UNI SCH ELECTION 2002-SER B,20050810,5.000,20240801,,,20100816,145217,20100819,10000.00,105.697,3.728,,,,20100816,220630,1.00
E356E83B87262FA4,P,852529GB6,STAFFORD TWP N J ,20020701,4.125,20140701,,,20100816,145142,20100819,15000.00,100.980,2.968,,,,20100816,220630,1.00
F1427A97DBE06E6D,S,937791LQ2,WASHINGTON CNTY MINN HSG & REF-HSG-LANDFALL TERRACE PJ,20100818,2.000,20160201,Y,,20100816,145150,20100819,25000.00,103.211,1.386,,,,20100816,220630,1.00
72707F32D64B50E4,S,623455AA0,MOUNT VERNON IND ENVIRONMENTAL SOUTHERN IND GAS & ELEC CO PJ,20090819,5.400,20400901,,,20100816,145216,20100819,5000.00,102.910,4.600,,,,20100816,220630,1.00
54D903F68258D8FD,P,71781QEC8,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.750,20260215,,,20100816,145204,20100819,100000.00,102.130,4.413,,,,20100816,220630,1.00
77E42C8CB58BA469,D,542690JG8,LONG ISLAND PWR AUTH N Y ELEC GEN,19981015,4.500,20110401,,,20100816,145208,20100819,50000.00,100.535,,,,,20100816,220630,1.00
270BBEEE9F00A097,D,937791LQ2,WASHINGTON CNTY MINN HSG & REF-HSG-LANDFALL TERRACE PJ,20100818,2.000,20160201,Y,,20100816,145150,20100818,25000.00,101.711,,,,,20100816,220630,1.00
E63B91B4F7E1CD3B,D,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100816,145156,20100819,1MM+,111.753,,P,,,20100816,220630,1.00
106C88A38CC3FF49,D,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100816,145156,20100819,1MM+,111.813,,S,,,20100816,220630,1.00
E2F207554A22F8F2,D,344610BC3,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20210901,,,20100816,145121,20100819,50000.00,104.495,,,,,20100816,220630,1.00
EE06C92349488FAF,D,344610BC3,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20210901,,,20100816,145119,20100819,50000.00,104.620,,,,,20100816,220630,1.00
8959F7E780D15EC8,D,71781QEC8,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.750,20260215,,,20100816,145204,20100819,100000.00,102.530,,,,,20100816,220630,1.00
5F79072E23996646,S,018106DJ0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20360215,Y,,20100816,145221,20100831,5000.00,100.586,4.049,,,,20100816,220630,1.00
201AB857F9267711,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100816,145222,20100819,10000.00,101.500,4.242,,,,20100816,220630,1.00
E0B5922C06B10A9D,S,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20100816,145222,20100819,5000.00,108.150,3.415,,,,20100816,220630,1.00
5F927B35B99E50B3,S,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20100816,145213,20100819,20000.00,107.500,4.473,,,,20100816,220630,1.00
C52ADC42ABBF7DDC,P,298029D63,EUCLID OHIO ,20041208,4.500,20251201,,,20100816,145200,20100819,5000.00,98.430,4.644,,,,20100816,220630,1.00
7F86340F5C60EEA7,S,981305ZK4,WORCESTER MASS SER C,20030701,3.500,20160701,,,20100816,145216,20100819,10000.00,104.534,2.199,,,,20100816,220630,1.00
02A2A8099EB3DD92,S,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100816,145214,20100915,25000.00,101.051,3.120,,,,20100816,220630,1.00
211DE7A306D1EE03,P,276119LW2,EASTCHESTER N Y UN FREE SCH REF-SER B,20051012,5.000,20170801,,,20100816,145221,20100819,25000.00,116.898,2.350,,,,20100816,220630,1.00
ADB6FB7410D4D97A,S,79771PZH1,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-D,20050720,4.125,20170801,,,20100816,145202,20100819,40000.00,102.600,3.194,,,,20100816,220630,1.00
08718E72D701775A,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100816,145120,20100819,20000.00,106.250,5.447,,,,20100816,220630,1.00
474596CD30DA8ACD,D,981305ZK4,WORCESTER MASS SER C,20030701,3.500,20160701,,,20100816,145216,20100819,10000.00,104.408,,,,,20100816,220630,1.00
254A496C6DF82777,D,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100816,145214,20100915,25000.00,99.301,,,,,20100816,220630,1.00
EBDC5FA56F9694D6,D,276119LW2,EASTCHESTER N Y UN FREE SCH REF-SER B,20051012,5.000,20170801,,,20100816,145221,20100819,25000.00,116.898,,,,,20100816,220630,1.00
869D412F0086BAD8,D,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,Y,,20100816,145158,20100831,20000.00,101.643,,,,,20100816,220630,1.00
23C1419901B8F47C,D,139394BQ2,CAPE GIRARDEAU CNTY MO CTFS ,20031030,4.125,20171101,,,20100816,144546,20100819,200000.00,101.001,,S,,,20100816,220630,1.00
6588BC35245677F7,D,544712XM9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20210701,,,20100816,145155,20100819,250000.00,113.220,,P,,,20100816,220630,1.00
E162908237C9DB0B,D,658499BM9,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.500,20280501,,,20100816,145125,20100819,40000.00,100.526,,,,,20100816,220630,1.00
FA604409D6E3FAA6,D,658499BM9,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.500,20280501,,,20100816,145123,20100819,40000.00,100.776,,,,,20100816,220630,1.00
1F6E1862F930154E,D,050411LF2,AUBURN MASS ,20031201,3.650,20151201,,,20100816,144521,20100819,180000.00,107.628,,S,,,20100816,220630,1.00
40DF3AE88F09DB41,P,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20100816,145200,20100819,50000.00,111.002,3.466,,,,20100816,220630,1.00
8B2DED7590414045,P,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20100816,134252,20100819,250000.00,110.341,0.751,,,,20100816,220630,1.00
40D621916D323A31,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100816,144541,20100819,100000.00,91.515,,,,,20100816,220630,1.00
B5240FCC9887716E,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100816,145228,20100819,10000.00,109.043,7.290,,,,20100816,220630,1.00
1B7E7E8C5FDE05DF,P,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,Y,,20100816,144400,20100901,50000.00,99.250,4.318,,,,20100816,220630,1.00
8E170E7CC04C93DF,P,697685CM5,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,5.000,20260815,,,20100816,145223,20100819,195000.00,110.727,3.271,,,,20100816,220630,1.00
9C5D41284C4ECF14,S,786110MW3,SACRAMENTO CNTY CALIF CTFS JUVENILE COURTHOUSE PROJ,20030619,4.250,20281201,,,20100816,145228,20100819,25000.00,88.870,5.200,,,,20100816,220630,1.00
33C7FE4FF858A7C6,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100816,145228,20100819,10000.00,107.043,,,,,20100816,220630,1.00
B5819E01010101FC,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100816,145225,20100819,5000.00,101.990,5.041,,,,20100816,220630,1.00
2937053D238A8C30,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100816,145227,20100819,5000.00,101.990,5.041,,,,20100816,220630,1.00
73B90F08EE707A7C,P,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100816,145000,20100819,30000.00,103.726,5.000,,,,20100816,220630,1.00
A7E2CC6D4D3ADA55,P,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100816,145233,20100819,100000.00,96.500,5.950,,,,20100816,220630,1.00
85659F96B7349603,P,743600LD8,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20420815,,,20100816,145156,20100819,150000.00,17.300,5.560,,,,20100816,220630,1.00
DF11AB419AB8D88A,P,649674GU6,NEW YORK N Y CITY HEALTH & VAR HEALTH SYS-SER E,20080904,,20260215,,,20100816,145209,20100817,1000000.00,100.000,0.000,,,,20100816,220630,1.00
858D5E06CA5B9EE3,P,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100816,145229,20100819,100000.00,99.978,4.501,,,,20100816,220630,1.00
7C94F59EECC8F547,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100816,144944,20100819,10000.00,106.250,5.447,,,,20100816,220630,1.00
A80B9860ED174E1A,D,298029D63,EUCLID OHIO ,20041208,4.500,20251201,,,20100816,145217,20100819,5000.00,99.430,,,,,20100816,220630,1.00
30B342A33B32C65C,S,880897AQ6,TERRA BELLA CALIF UN SCH DIST CAP APPREC-ELEC-SER A,20090625,0.000,20280801,,,20100816,145241,20100819,15000.00,35.350,5.877,,,,20100816,220630,1.00
DBAA33DCA0102330,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100816,145229,20100819,25000.00,100.451,5.189,,,,20100816,220630,1.00
0E1C97EBF6DAA408,P,60636WMR3,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.750,20250501,,,20100816,145229,20100819,100000.00,109.839,3.432,,,,20100816,220630,1.00
27EF1BF1A13D88BA,D,650034U66,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20150315,,,20100816,145156,20100819,200000.00,114.573,,S,,,20100816,220630,1.00
994AE6CB34AC7E38,P,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100816,144914,20100816,500000.00,100.000,5.000,,,,20100816,220630,1.00
65FE603F81203700,P,662842JH7,NORTH TEX MUN WTR DIST UPPER E ,20090415,4.500,20270601,,,20100816,145235,20100819,5000.00,101.119,4.345,,,,20100816,220630,1.00
4498D1D011EF430E,D,544712F49,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20130701,,,20100816,145100,20100819,250000.00,111.700,,,,,20100816,220630,1.00
42383FFED3CEBAE8,D,649886SC3,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 67,19970901,5.700,20171001,,,20100816,144358,20100819,40000.00,101.600,,,,,20100816,220630,1.00
AD4D448503C711D0,D,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100816,145229,20100819,100000.00,100.430,,,,,20100816,220630,1.00
AECE28F4F0B8FE5B,D,45200FC72,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.125,20291101,,,20100816,144202,20100819,15000.00,101.429,,P,,,20100816,220630,1.00
52974E63720BC514,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100816,144324,20100819,40000.00,96.164,,S,,,20100816,220630,1.00
1B88C89E7BA9F779,D,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20100816,145200,20100819,1MM+,104.908,,,,,20100816,220630,1.00
0A73E0440E674667,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100816,145246,20100901,30000.00,100.564,4.427,,,,20100816,220630,1.00
5CCE72A65395D0DA,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100816,145246,20100819,5000.00,102.250,4.718,,,,20100816,220630,1.00
698BD2EFC7ABA291,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100816,145248,20100819,10000.00,104.743,4.413,,,,20100816,220630,1.00
C17FFBBE0A6E9F78,P,738855DJ1,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 10-AREA B,20011025,6.100,20310901,,,20100816,145214,20100816,10000.00,95.454,6.499,,,,20100816,220630,1.00
AB4A4E85474F10B1,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100816,145200,20100819,25000.00,105.945,,,,,20100816,220630,1.00
EF5E77D6BB621C6D,P,79730CBD5,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20140801,,,20100816,145238,20100819,30000.00,105.255,2.230,,,,20100816,220630,1.00
0CFB0F6E32508C76,P,196474V98,COLORADO HEALTH FACS AUTH REV VAR-NATL JEWISH MED & RESH CTR,20050120,,20350101,,,20100816,145200,20100816,200000.00,100.000,-99.990,,,,20100816,220630,1.00
18AFA376FA46F6A5,P,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100816,145205,20100819,50000.00,100.625,4.863,,,,20100816,220630,1.00
21AAA9165A526D87,D,088023GX8,BEVERLY HILLS CALIF UNI SCH ELECTION 2002-SER B,20050810,5.000,20240801,,,20100816,145215,20100819,10000.00,105.597,,,,,20100816,220630,1.00
5F67820550C0B001,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100816,145235,20100819,90000.00,78.832,4.985,,,,20100816,220630,1.00
8B10362DD8CB2581,D,74526QKL5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20180701,,,20100816,144300,20100819,15000.00,106.188,,P,,,20100816,220630,1.00
2A8A561E0117F829,S,544646FR8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20240701,,,20100816,145200,20100819,35000.00,105.634,3.567,,,,20100816,220630,1.00
40837AF852196E6B,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100816,145254,20100819,15000.00,102.250,4.501,,,,20100816,220630,1.00
EB090FD2DA410538,S,134141XW5,CAMPBELL CALIF UN SCH DIST REF,20070215,4.375,20280801,,,20100816,145239,20100818,25000.00,101.250,4.166,,,,20100816,220630,1.00
A790EC9003CC1E96,D,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20100816,145223,20100819,50000.00,109.228,,,,,20100816,220630,1.00
6437EC97A0E50B38,P,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100816,144937,20100816,500000.00,100.000,5.000,,,,20100816,220630,1.00
8281875285DCB0A3,S,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20100816,145223,20100819,50000.00,109.328,3.485,,,,20100816,220630,1.00
87FC2199B3E14886,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100816,145237,20100819,5000.00,98.992,5.318,,,,20100816,220630,1.00
824AB64D6D7AE4FD,S,453849BJ9,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.250,20440515,,,20100816,145048,20100819,10000.00,93.900,6.708,,,,20100816,220630,1.00
AFEA4AD9B6299BF5,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100816,145238,20100819,15000.00,107.182,,,,,20100816,220630,1.00
F5E6674120E3F0C9,S,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100816,145218,20100819,50000.00,101.625,4.648,,,,20100816,220630,1.00
19C034AD58E5F8F1,S,738855NR2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-IMPT AREA B,20051122,5.125,20280901,,,20100816,145134,20100831,10000.00,98.552,5.250,,,,20100816,220630,1.00
DDAACAB40219DD2C,S,013595KL6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20110801,,,20100816,145029,20100819,300000.00,103.458,0.350,,,,20100816,220630,1.00
67C16484629D4EB9,P,37969YJP2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER B,20041207,3.000,20101101,,,20100816,145240,20100819,5000.00,100.096,2.495,,,,20100816,220630,1.00
E9D597EEA8020241,P,59455RLP9,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20000901,5.500,20101001,,,20100816,145241,20100819,15000.00,100.220,3.532,,,,20100816,220630,1.00
72C4345300D69134,P,293359BB0,ENLARGED TROY SCH DIST N Y ,20080701,4.500,20180701,,,20100816,145244,20100819,25000.00,112.880,2.450,,,,20100816,220630,1.00
0A3AB5883AEBF11D,D,37969YJP2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER B,20041207,3.000,20101101,,,20100816,145240,20100819,5000.00,100.096,,,,,20100816,220630,1.00
DA64DB517BBFE21F,D,59455RLP9,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20000901,5.500,20101001,,,20100816,145241,20100819,15000.00,100.220,,,,,20100816,220630,1.00
D57A22D60C596323,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100816,145245,20100825,50000.00,84.770,6.850,,,,20100816,220630,1.00
8FDF44C5B14707E1,P,123559BB1,BUTLER CNTY OHIO SALES TAX REF-GOVT SVCS CTR PROJ-SER A,20050601,5.000,20131215,,,20100816,145200,20100819,5000.00,109.990,1.883,,,,20100816,220630,1.00
5AF4F8E3C9D20C90,D,293359BB0,ENLARGED TROY SCH DIST N Y ,20080701,4.500,20180701,,,20100816,145244,20100819,25000.00,112.880,,,,,20100816,220630,1.00
ED5C51CB3E4CD0FB,D,90565LDX6,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ-SER A,20030204,3.500,20121001,,,20100816,145149,20100819,50000.00,101.345,,,,,20100816,220630,1.00
F09C9B7C67A3B57F,S,04048REE2,ARIZONA BRD REGENTS ARIZ ST SPEED-SER B,20100804,3.000,20190801,,,20100816,145257,20100819,10000.00,100.500,2.935,,,,20100816,220630,1.00
905B5F72838A50DB,S,982687DP7,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,4.400,20200901,,,20100816,145258,20100819,10000.00,107.000,2.895,,,,20100816,220630,1.00
764A0013CF30C7F4,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,,,20100816,145258,20100819,10000.00,100.000,3.499,,,,20100816,220630,1.00
3A2798DB1DD4C8D1,S,73358WCB8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20220715,,,20100816,145258,20100819,10000.00,101.256,2.853,,,,20100816,220630,1.00
178ADD9BC58169F4,S,92812QG50,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.500,20220901,Y,,20100816,145258,20100826,10000.00,101.750,3.284,,,,20100816,220630,1.00
C76778DA85C1C1D6,S,78775RBA6,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.250,20231101,,,20100816,145258,20100819,10000.00,104.900,3.669,,,,20100816,220630,1.00
4A1B9388AE03D5F0,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100816,145259,20100819,5000.00,100.000,5.807,,,,20100816,220630,1.00
FF375D10479162CC,S,956704VP2,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,4.750,20351001,,,20100816,145253,20100901,5000.00,100.000,4.749,,,,20100816,220630,1.00
35DA317C4F22D161,P,503642BA7,LA MESA CALIF FIRE POLICE & EMERGENCY SVCS-A,20040801,5.000,20390801,,,20100816,145252,20100819,10000.00,98.518,5.098,,,,20100816,220630,1.00
E5AD62397C02DBD3,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100816,144956,20100816,1000000.00,100.000,5.000,,,,20100816,220630,1.00
819B8D21BC122D04,P,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100816,145301,20100819,100000.00,95.657,4.752,,,,20100816,220630,1.00
537B1995C34113C6,S,64966FSM7,NEW YORK N Y SER G,20051222,4.000,20160801,,,20100816,145000,20100819,130000.00,111.165,2.000,,,,20100816,220630,1.00
C3E1C402D17AE662,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100816,145114,20100819,25000.00,106.875,5.726,,,,20100816,220630,1.00
6D97D91FD3020900,S,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,Y,,20100816,145300,20100825,10000.00,99.996,4.375,,,,20100816,220630,1.00
801D2D9CE48E7BDB,D,592643AY6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20301001,,,20100816,144800,20100819,5000.00,29.000,,,,,20100816,220630,1.00
855FA859D07CF78A,S,511773AW3,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.000,20271001,,,20100816,145300,20100819,110000.00,106.200,1.994,,,,20100816,220630,1.00
15E6391F3E0E55AE,S,511773AW3,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.000,20271001,,,20100816,145300,20100819,550000.00,106.200,1.994,,,,20100816,220630,1.00
0FF3664887200B9D,P,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100816,145307,20100819,5000.00,98.070,4.628,,,,20100816,220630,1.00
A2EEB43F25F91AE5,D,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100816,145049,20100819,15000.00,92.555,,S,,,20100816,220630,1.00
3D3D6AD229960AED,P,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100816,145232,20100819,20000.00,97.420,5.185,,,,20100816,220630,1.00
6833A5734E5E3216,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100816,145230,20100819,10000.00,108.117,2.250,,,,20100816,220630,1.00
D63847B4CBDBC23E,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100816,145301,20100819,5000.00,101.990,5.041,,,,20100816,220630,1.00
5EFF18DE62937BA9,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100816,145230,20100819,10000.00,61.160,,,,,20100816,220630,1.00
0777AA9205AE4D8A,S,533485AH1,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-A,19841101,,20141101,,,20100816,144737,20100816,1MM+,100.000,0.000,,,,20100816,220630,1.00
9F455AD281B09B9B,S,196474V98,COLORADO HEALTH FACS AUTH REV VAR-NATL JEWISH MED & RESH CTR,20050120,,20350101,,,20100816,145200,20100816,1MM+,100.000,-99.990,,,,20100816,220630,1.00
9DF20BBF02C1B422,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100816,145310,20100826,250000.00,86.378,6.601,,,,20100816,220630,1.00
73B6BC7FF984EB25,P,0124283P1,ALBANY N Y ,20090701,3.750,20180701,,,20100816,145310,20100819,25000.00,108.812,2.508,,,,20100816,220630,1.00
746DFA38ED58CD28,S,93974CAN0,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20210701,,,20100816,145307,20100819,190000.00,117.296,2.558,,,,20100816,220630,1.00
4A540772EFA15482,D,0124283P1,ALBANY N Y ,20090701,3.750,20180701,,,20100816,145310,20100819,25000.00,108.812,,,,,20100816,220630,1.00
823BB098B54FEF5D,S,366268KG4,GARNET VALLEY PA SCH DIST ,20051001,4.350,20320401,,,20100816,145308,20100819,25000.00,102.249,3.813,,,,20100816,220630,1.00
E3807A57831183C5,P,68803GCY4,OSCEOLA CNTY FLA SPL ASSMT W 192 REDEV AREA MUN SVC-IIC,20030711,5.250,20241101,,,20100816,145137,20100819,20000.00,89.900,6.338,,,,20100816,220630,1.00
B855FA2BD5C0AEE8,D,68803GCY4,OSCEOLA CNTY FLA SPL ASSMT W 192 REDEV AREA MUN SVC-IIC,20030711,5.250,20241101,,,20100816,144558,20100819,20000.00,90.150,,P,,,20100816,220630,1.00
99072404FFB39851,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100816,145308,20100817,100000.00,103.193,3.980,,,,20100816,220630,1.00
6A1FCCB2A402E5E5,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,,,20100816,145028,20100819,11000.00,99.500,3.265,,,,20100816,220630,1.00
D50F06CD82BC651C,S,521838QN5,LEANDER TEX PREREFUNDED-CTFS OBLIG,20020415,5.100,20200815,,,20100816,145313,20100817,25000.00,104.051,0.996,,,,20100816,220630,1.00
30D74FABAD98E813,P,220435JU6,CORSICANA TEX INDPT SCH DIST ,20041015,4.750,20280215,,,20100816,145314,20100819,5000.00,101.102,4.406,,,,20100816,220630,1.00
F8CEA1972A82575C,S,525638CN0,LEMON GROVE CALIF CMNTY DEV REDEV PROJ AREA,20070607,4.125,20200801,,,20100816,145318,20100819,25000.00,97.722,4.410,,,,20100816,220630,1.00
EE5907EE21189FEE,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100816,145048,20100819,50000.00,106.875,5.726,,,,20100816,220630,1.00
730FE71D1B1F25AF,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100816,145324,20100819,10000.00,101.297,6.960,,,,20100816,220630,1.00
4E5409627861F3B5,D,697685CM5,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,5.000,20260815,,,20100816,145222,20100819,195000.00,110.862,,,,,20100816,220630,1.00
8B6BE2E50F8A0563,D,697685CM5,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,5.000,20260815,,,20100816,145222,20100819,195000.00,110.802,,,,,20100816,220630,1.00
CB1DC2D1055E9316,D,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20100816,145222,20100819,50000.00,109.103,,,,,20100816,220630,1.00
573739936B474A7E,D,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20100816,145221,20100819,50000.00,109.228,,,,,20100816,220630,1.00
502CFA13C85A4ADB,D,312066BW2,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20311001,,,20100816,144924,20100819,15000.00,99.250,,,,,20100816,220630,1.00
4D206C1EBBEE5D87,D,366268KG4,GARNET VALLEY PA SCH DIST ,20051001,4.350,20320401,,,20100816,145308,20100819,25000.00,99.995,,,,,20100816,220630,1.00
112F375E8C183FBE,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100816,145324,20100819,10000.00,99.422,,,,,20100816,220630,1.00
45D292C7B68EBA93,S,452151JZ7,ILLINOIS ST ,20030604,5.000,20130601,,,20100816,145212,20100819,5000.00,107.375,2.250,,,,20100816,220630,1.00
6F379927094EBB8D,S,658499BM9,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.500,20280501,,,20100816,145320,20100819,35000.00,102.151,4.227,,,,20100816,220630,1.00
A04E32D192D907C1,S,264777CN1,DUMONT N J SCH DIST ,20050315,4.250,20220315,,,20100816,145322,20100819,20000.00,105.000,3.069,,,,20100816,220630,1.00
CA8E666129F03B9F,S,815668HY7,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20080201,4.500,20261001,,,20100816,145324,20100819,20000.00,107.936,3.374,,,,20100816,220630,1.00
8FB4CE11BAEF6BB5,D,606901W69,MISSOURI ST HEALTH & EDL FACS WILLIAM JEWELL COLLEGE,20050901,4.375,20300901,,,20100816,145329,20100819,5000.00,97.359,,,,,20100816,220630,1.00
BA404BC32E3AED1C,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100816,145326,20100819,5000.00,101.990,5.041,,,,20100816,220630,1.00
298592AACCE675AC,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100816,145326,20100819,5000.00,101.990,5.041,,,,20100816,220630,1.00
B07218B74F987621,S,485041EY9,KANSAS CITY MO MET CMNTY REF& IMPT-LEASEHOLD-JR COLLEGE,20010601,5.000,20210701,,,20100816,145230,20100819,350000.00,104.109,0.250,,,,20100816,220630,1.00
9890AA9A9E4BD7D2,P,485041EY9,KANSAS CITY MO MET CMNTY REF& IMPT-LEASEHOLD-JR COLLEGE,20010601,5.000,20210701,,,20100816,145230,20100819,350000.00,103.909,0.474,,,,20100816,220630,1.00
33FFAA8CC12B290F,S,69651PDX6,PALM BEACH CNTY FLA HSG FIN HSG-PINNACLE PALMS APTS PROJ-A,20010601,5.750,20410701,,,20100816,145325,20100819,35000.00,103.490,1.674,,,,20100816,220630,1.00
5525089CABF43861,D,452151JZ7,ILLINOIS ST ,20030604,5.000,20130601,,,20100816,145215,20100819,5000.00,107.375,,,,,20100816,220630,1.00
BE8991D91E89E487,D,57586CUS2,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.250,20181001,,,20100816,145247,20100819,20000.00,108.500,,,,,20100816,220630,1.00
86049C976CB89136,D,69651PDX6,PALM BEACH CNTY FLA HSG FIN HSG-PINNACLE PALMS APTS PROJ-A,20010601,5.750,20410701,,,20100816,145325,20100819,35000.00,102.104,,,,,20100816,220630,1.00
662C5807BD0FAA60,P,5758277K0,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20161101,,,20100816,145338,20100819,250000.00,121.426,1.828,,,,20100816,220630,1.00
419CFB8CF39A5CFD,S,546475GJ7,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.625,20360501,,,20100816,145339,20100823,15000.00,103.115,4.006,,,,20100816,220630,1.00
6A2C40FF013AD959,P,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20100816,145332,20100819,25000.00,108.905,2.757,,,,20100816,220630,1.00
0E034B821089C8F4,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100816,145329,20100819,5000.00,101.990,5.041,,,,20100816,220630,1.00
636F279B49FFED85,S,152735TQ9,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20250515,,,20100816,145000,20100819,250000.00,112.248,3.200,,,,20100816,220630,1.00
0E38F5649BA16877,S,412603PN6,HARLAN CNTY KY SCH DIST FIN ,20060701,4.500,20230701,,,20100816,145333,20100819,15000.00,104.987,3.550,,,,20100816,220630,1.00
C00EA1FEAF940A32,D,60636WMR3,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.750,20250501,,,20100816,145229,20100819,100000.00,110.464,,P,,,20100816,220630,1.00
124C7E68F24F5304,S,92428CFU3,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20191215,,,20100816,144234,20100819,30000.00,107.654,3.050,,,,20100816,220630,1.00
E1553C11ECFB4400,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100816,145327,20100819,200000.00,78.650,8.379,,,,20100816,220630,1.00
0547612D84353FA8,S,57586CUS2,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.250,20181001,,,20100816,145328,20100819,20000.00,108.850,2.672,,,,20100816,220630,1.00
7D6E0EC51F92D2CA,P,759853GP3,RENO NEV REDEV AGY TAX REF-DOWNTOWN REDEV-SR LIEN-F,19980601,5.000,20140901,,,20100816,145346,20100819,30000.00,98.098,5.532,,,,20100816,220630,1.00
60339AD059340CF3,P,611305GY3,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20240801,,,20100816,145304,20100819,15000.00,99.540,4.294,,,,20100816,220630,1.00
BAE126E97391D6C1,P,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100816,145326,20100819,60000.00,96.000,5.315,,,,20100816,220630,1.00
1F5B55D8F0258E7C,D,525638CN0,LEMON GROVE CALIF CMNTY DEV REDEV PROJ AREA,20070607,4.125,20200801,,,20100816,145328,20100819,25000.00,96.722,,,,,20100816,220630,1.00
CCE3B23EB3B17657,D,57586CUS2,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.250,20181001,,,20100816,145231,20100819,20000.00,108.750,,,,,20100816,220630,1.00
BD5DF9AC655C018E,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100816,145112,20100819,25000.00,106.875,5.726,,,,20100816,220630,1.00
105F2A58F9949210,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100816,144946,20100819,40000.00,106.250,5.447,,,,20100816,220630,1.00
3A36231BBF1FCF0D,P,606901W69,MISSOURI ST HEALTH & EDL FACS WILLIAM JEWELL COLLEGE,20050901,4.375,20300901,,,20100816,145344,20100818,5000.00,97.359,4.577,,,,20100816,220630,1.00
05C4D5F0D2CCF779,D,576029AT9,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20200101,,,20100816,145248,20100818,300000.00,118.924,,,,,20100816,220630,1.00
02D58C1EFB8F89C7,S,745235B42,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20370701,,,20100816,145343,20100819,10000.00,99.993,5.000,,,,20100816,220630,1.00
B7003722CFD69C63,S,745235B42,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20370701,,,20100816,145348,20100819,15000.00,99.993,5.000,,,,20100816,220630,1.00
BE9A474CF00CAB10,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100816,145338,20100902,50000.00,102.000,3.751,,,,20100816,220630,1.00
49F0F5831835E53D,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20100816,145101,20100819,6000.00,99.125,4.492,,,,20100816,220630,1.00
7750D72159FB4204,P,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100816,145344,20100819,35000.00,102.633,0.000,,,,20100816,220630,1.00
8F9625EEFFD4C39A,S,68608KZZ4,OREGON ST TAXABLE-ST BRD ED-SER C,20100429,5.011,20260801,,,20100816,145345,20100819,5000.00,104.660,4.595,,,,20100816,220630,1.00
C74595066182F68C,S,45528SC53,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20270101,,,20100816,145346,20100819,5000.00,106.119,4.272,,,,20100816,220630,1.00
F0EBB2A43FF864D9,D,68608KZZ4,OREGON ST TAXABLE-ST BRD ED-SER C,20100429,5.011,20260801,,,20100816,145345,20100819,5000.00,104.500,,,,,20100816,220630,1.00
CE01D5EE2D7D4DA0,S,576004DB8,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.500,20120601,,,20100816,145300,20100819,25000.00,108.849,0.508,,,,20100816,220630,1.00
6ADE5084530D93B6,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100816,145351,20100831,15000.00,104.844,5.011,,,,20100816,220630,1.00
AE004745B4A39A46,D,914031JG5,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.500,20291001,,,20100816,145103,20100819,25000.00,100.147,,S,,,20100816,220630,1.00
3014C618A3E68ED4,D,45528SC53,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20270101,,,20100816,145346,20100819,5000.00,105.900,,,,,20100816,220630,1.00
0D1A7F2D4A947A5B,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100816,145355,20100819,25000.00,89.750,4.100,,,,20100816,220630,1.00
81F042D2046D8097,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100816,145357,20100819,20000.00,102.250,5.288,,,,20100816,220630,1.00
973D6378CDEA5419,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100816,145354,20100831,25000.00,103.500,5.188,,,,20100816,220630,1.00
64557ACD56DB3A51,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100816,145357,20100819,5000.00,101.990,5.041,,,,20100816,220630,1.00
342A408864199D56,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100816,145400,20100831,15000.00,103.807,,,,,20100816,220630,1.00
0F6DA45236723580,D,418342AK7,HASTINGS COLLEGE LAW CALIF ,20030521,3.650,20140401,,,20100816,145148,20100819,50000.00,103.000,,,,,20100816,220630,1.00
A915B19BB12FDF47,S,298609BA5,EUREKA MO CTFS PARTN REF,20040301,3.350,20130101,,,20100816,145402,20100819,5000.00,100.000,3.335,,,,20100816,220630,1.00
2F0D2D68AFA1D746,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,Y,,20100816,145403,20100909,10000.00,102.250,5.176,,,,20100816,220630,1.00
595BFC47FB6772FD,S,658499BM9,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.500,20280501,,,20100816,145348,20100819,5000.00,102.151,4.227,,,,20100816,220630,1.00
C3195356B331FBD2,S,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20100816,145132,20100819,30000.00,100.750,3.418,,,,20100816,220630,1.00
83FC487128BB8A6B,D,97705LYD3,WISCONSIN ST REF-SER 1,20100303,5.000,20230501,,,20100816,144656,20100819,10000.00,110.342,,S,,,20100816,220630,1.00
160F1031B740AF85,P,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20100816,145353,20100819,5000.00,100.244,4.456,,,,20100816,220630,1.00
F037D6FFE86A330F,P,576049D56,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,4.000,20130801,,,20100816,145402,20100819,10000.00,107.964,1.242,,,,20100816,220630,1.00
BC1F560512E8F2E1,P,74526QKL5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20180701,,,20100816,145316,20100819,15000.00,104.500,4.237,,,,20100816,220630,1.00
D23589A962664439,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100816,145358,20100819,5000.00,101.990,5.041,,,,20100816,220630,1.00
5EA8DB390351618B,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100816,145305,20100817,35000.00,99.975,,,,,20100816,220630,1.00
827282FA46387D79,S,312066BW2,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20311001,,,20100816,145402,20100819,10000.00,99.750,5.269,,,,20100816,220630,1.00
C3D2B3FFDF56186C,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100816,145109,20100819,15000.00,105.375,5.920,,,,20100816,220630,1.00
0BC6FBF41A8506D5,P,794896BY5,SALINAS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20030410,0.000,20241001,,,20100816,145358,20100819,1000000.00,45.400,5.673,,,,20100816,220630,1.00
0E1D122BE4486613,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100816,145301,20100817,35000.00,100.225,,,,,20100816,220630,1.00
0F90AA3DEE372157,D,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20100816,145300,20100819,15000.00,104.943,,,,,20100816,220630,1.00
A14AC777AB48EE90,P,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20100816,145400,20100819,20000.00,79.522,4.605,,,,20100816,220630,1.00
A90C7D2A7107ECA0,S,738855DJ1,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 10-AREA B,20011025,6.100,20310901,,,20100816,145214,20100816,10000.00,98.318,6.244,,,,20100816,220630,1.00
9B31BC9AC50D46B3,S,251135CK3,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20160701,,,20100816,145132,20100819,125000.00,78.361,4.200,,,,20100816,220630,1.00
DD174F39EFE8E24C,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100816,145152,20100819,200000.00,85.741,,S,,,20100816,220630,1.00
3ED5EB998C9F17EC,P,196474V98,COLORADO HEALTH FACS AUTH REV VAR-NATL JEWISH MED & RESH CTR,20050120,,20350101,,,20100816,145300,20100816,100000.00,100.000,-99.990,,,,20100816,220630,1.00
76BB7B5298A473A8,D,251135CK3,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20160701,,,20100816,145136,20100819,125000.00,77.370,,,,,20100816,220630,1.00
3838D62D712145AA,P,70869PBU0,PENNSYLVANIA ECONOMIC DEV FING DR GERTRUDE A BARBER CTR INC,20000801,5.625,20151201,,,20100816,145403,20100819,25000.00,98.580,5.940,,,,20100816,220630,1.00
71E5ADE9ECB4EA52,S,196474V98,COLORADO HEALTH FACS AUTH REV VAR-NATL JEWISH MED & RESH CTR,20050120,,20350101,,,20100816,145300,20100816,100000.00,100.000,-99.990,,,,20100816,220630,1.00
182A025AAE7D8CBE,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100816,145409,20100819,200000.00,85.516,7.023,,,,20100816,220630,1.00
37382B13FE590AE0,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100816,145407,20100819,30000.00,100.227,,,,,20100816,220630,1.00
A19839FDDE206AA5,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100816,145400,20100819,5000.00,100.000,4.249,,,,20100816,220630,1.00
A2127803641A7819,S,13062TPD0,CALIFORNIA ST ,20060901,5.000,20190901,,,20100816,145413,20100819,50000.00,111.789,2.859,,,,20100816,220630,1.00
ADED9920FE27BA6A,S,312066BW2,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20311001,,,20100816,145414,20100819,5000.00,99.750,5.269,,,,20100816,220630,1.00
65B0B1F39A7B6B5F,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100816,145419,20100826,5000.00,99.445,7.423,,,,20100816,220630,1.00
63EAADB373633D01,P,914233GZ8,UNIVERSITY CONN SER A,20020401,5.000,20220401,,,20100816,145347,20100819,50000.00,106.480,0.951,,,,20100816,220630,1.00
D38BA90381E776F7,D,914233GZ8,UNIVERSITY CONN SER A,20020401,5.000,20220401,,,20100816,145347,20100819,50000.00,106.580,,,,,20100816,220630,1.00
E32ADDA2AD62D8A3,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100816,145422,20100826,90000.00,86.378,6.601,,,,20100816,220630,1.00
BCCCC98DC50DF9C5,P,438701CL6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.125,20310701,,,20100816,145200,20100819,20000.00,101.352,3.522,,,,20100816,220630,1.00
C92B4AA364F51A6C,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100816,145414,20100819,5000.00,101.990,5.041,,,,20100816,220630,1.00
098C8E87E4184F33,P,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20100816,145421,20100819,115000.00,106.016,4.158,,,,20100816,220630,1.00
6CD8C1D8E7E3E4EB,S,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20100816,145421,20100819,115000.00,108.015,3.891,,,,20100816,220630,1.00
A9328C7FC9BB4769,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100816,145420,20100819,40000.00,112.522,6.458,,,,20100816,220630,1.00
F0B51E93F4AFAEAB,D,914233GZ8,UNIVERSITY CONN SER A,20020401,5.000,20220401,,,20100816,145347,20100819,50000.00,106.580,,,,,20100816,220630,1.00
FDE9BF678E573C64,P,916281BT4,UPPER OCONEE BASIN WTR AUTH GA REF,20050301,4.375,20270701,,,20100816,145418,20100819,115000.00,100.500,4.259,,,,20100816,220630,1.00
D371009597627F4B,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100816,145417,20100819,50000.00,100.000,4.000,,,,20100816,220630,1.00
1848011005D06EF1,S,762236BP1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20130615,,,20100816,145400,20100819,25000.00,111.473,1.110,,,,20100816,220630,1.00
C01E05F0088C7796,D,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20100816,145421,20100819,115000.00,106.515,,,,,20100816,220630,1.00
147CD5CB3C7B6455,S,167485Q87,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20200101,,,20100816,145409,20100819,25000.00,109.072,3.587,,,,20100816,220630,1.00
D03E71BD4E9C7ACE,P,852529JR8,STAFFORD TWP N J REF,20050901,4.125,20230201,,,20100816,145423,20100819,10000.00,102.456,3.523,,,,20100816,220630,1.00
B94D8DE8581DD28D,P,525876TP3,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20190315,,,20100816,145428,20100819,15000.00,105.028,2.820,,,,20100816,220630,1.00
C5560D2AD36F597B,P,6095583C3,MONMOUTH CNTY N J ,20050629,4.000,20191201,,,20100816,145429,20100819,10000.00,106.228,2.726,,,,20100816,220630,1.00
A5F5B46D57C816A5,D,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20100816,145421,20100819,115000.00,106.515,,,,,20100816,220630,1.00
8ECC8468E85B1A1C,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100816,145420,20100819,40000.00,110.897,,,,,20100816,220630,1.00
47910258FCE1699B,P,317077AQ8,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.375,20310501,,,20100816,145410,20100819,35000.00,85.765,6.650,,,,20100816,220630,1.00
A02DCE77734678FB,D,815668HY7,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20080201,4.500,20261001,,,20100816,145322,20100819,20000.00,105.311,,,,,20100816,220630,1.00
B23C1AD5653BD78A,D,815668HY7,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20080201,4.500,20261001,,,20100816,145322,20100819,20000.00,105.561,,,,,20100816,220630,1.00
672C51B9EE726940,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100816,145417,20100819,50000.00,98.000,,,,,20100816,220630,1.00
D9573B22FF0ED836,D,852529JR8,STAFFORD TWP N J REF,20050901,4.125,20230201,,,20100816,145423,20100819,10000.00,102.456,,,,,20100816,220630,1.00
DD21F1B75770323B,D,525876TP3,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20190315,,,20100816,145428,20100819,15000.00,105.028,,,,,20100816,220630,1.00
C100A422AFC480C3,D,6095583C3,MONMOUTH CNTY N J ,20050629,4.000,20191201,,,20100816,145429,20100819,10000.00,106.228,,,,,20100816,220630,1.00
B5B7791B92D9D25D,S,623455AA0,MOUNT VERNON IND ENVIRONMENTAL SOUTHERN IND GAS & ELEC CO PJ,20090819,5.400,20400901,,,20100816,145433,20100819,40000.00,102.910,4.600,,,,20100816,220630,1.00
01D48213C57FA738,P,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20100816,145301,20100819,30000.00,105.370,4.409,,,,20100816,220630,1.00
CF10E26B9298D3BE,S,442403DK4,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20260215,,,20100816,145422,20100819,100000.00,112.221,2.919,,,,20100816,220630,1.00
4E5AE3878C6D4098,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100816,145434,20100819,5000.00,101.990,5.041,,,,20100816,220630,1.00
2C0C45E99402C216,P,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20100816,143700,20100819,15000.00,109.481,1.122,,,,20100816,220630,1.00
5879D2C4BF30D739,D,773562DY6,ROCKLAND CNTY N Y SOLID WASTE REF-AMT-SER B,20100818,3.000,20111215,Y,,20100816,133024,20100818,250000.00,101.443,,,,,20100816,220630,1.00
FFA8CEC92F6BBB77,S,455057TN9,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-5-,20051013,,20350201,,,20100816,145415,20100816,1MM+,100.000,,,,,20100816,220630,1.00
C4EF5BACF6D6D163,P,3861547B8,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20390815,,,20100816,145411,20100819,165000.00,15.000,5.220,,,,20100816,220630,1.00
A5F14D82BDB92C58,D,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20100816,145343,20100819,150000.00,110.328,,,,,20100816,220630,1.00
8A3229B5C96FD34D,D,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20100816,145339,20100819,150000.00,110.388,,,,,20100816,220630,1.00
EE59448FC0B4ECA3,D,19058FBB2,COASTAL WTR AUTH TEX WTR REF,19910215,6.250,20171215,,,20100816,144458,20100819,25000.00,107.555,,S,,,20100816,220630,1.00
2CB4521D7CE6DF10,S,100273AP6,BOSSIER PARISH LA SALES & USE ,20020701,5.000,20160701,,,20100816,145218,20100819,100000.00,108.271,1.297,,,,20100816,220630,1.00
32500D5B5CC337DF,P,821697RU5,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.375,20251115,,,20100816,145430,20100819,10000.00,90.910,7.377,,,,20100816,220630,1.00
4BFDD9E4D071F106,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100816,145319,20100819,5000.00,106.250,5.447,,,,20100816,220630,1.00
3AA0CE3E6D199C35,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100816,145106,20100819,10000.00,105.375,5.920,,,,20100816,220630,1.00
E431501594A8BBBF,D,68608KZZ4,OREGON ST TAXABLE-ST BRD ED-SER C,20100429,5.011,20260801,,,20100816,145344,20100819,5000.00,104.500,,,,,20100816,220630,1.00
F304E791560D51A6,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100816,145451,20100826,5000.00,101.970,5.780,,,,20100816,220630,1.00
C680E2292A975A24,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100816,145456,20100826,25000.00,101.970,5.780,,,,20100816,220630,1.00
4DB8E43ACA88073E,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100816,145422,20100819,10000.00,105.092,4.184,,,,20100816,220630,1.00
4C6A6D3E66A6AC17,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100816,145422,20100819,10000.00,104.992,,,,,20100816,220630,1.00
B56F8654284D8682,S,515741DS2,LANGHORNE MANOR BORO PA HIGHER WOODS SERVICES,20011015,5.100,20211115,,,20100816,145400,20100819,10000.00,101.310,4.000,,,,20100816,220630,1.00
12A44989CDE432B7,S,207748R22,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C-4,20030801,5.000,20291115,,,20100816,145404,20100819,50000.00,102.000,3.797,,,,20100816,220630,1.00
E12C2BD7F386C9E9,S,040588XZ3,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20151001,,,20100816,145404,20100819,100000.00,115.663,1.783,,,,20100816,220630,1.00
47E4238E71CC41E5,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100816,145450,20100819,5000.00,101.990,5.041,,,,20100816,220630,1.00
17AC0A9C6C98CE81,S,649886SC3,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 67,19970901,5.700,20171001,,,20100816,144800,20100819,40000.00,102.100,-21.335,,,,20100816,220630,1.00
3D84D79BE21BE05F,S,522777EU1,LEBANON OHIO CITY SCH DIST REF,20070308,4.250,20291201,,,20100816,145453,20100819,15000.00,100.871,4.101,,,,20100816,220630,1.00
921F76B4CDE7B2A4,D,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20100816,144913,20100819,20000.00,90.500,,,,,20100816,220630,1.00
95DECBFCF6EB5B3E,D,522777EU1,LEBANON OHIO CITY SCH DIST REF,20070308,4.250,20291201,,,20100816,145453,20100819,15000.00,99.871,,,,,20100816,220630,1.00
FAB59EE523095EEB,D,044095EH6,ASHFORD CONN ,20030615,3.750,20190815,,,20100816,145300,20100819,205000.00,104.500,,S,,,20100816,220630,1.00
9BC467726F6279E7,P,802615TZ7,SANTA ROSA CALIF HIGH SCH DIST REF,20030401,3.625,20140501,,,20100816,145400,20100819,50000.00,106.751,1.431,,,,20100816,220630,1.00
D370632B6352DF26,P,542433LB1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20160801,,,20100816,145456,20100819,100000.00,116.736,2.002,,,,20100816,220630,1.00
1D37F6D566367CFC,P,454412EG8,INDIAN RIVER CNTY FLA SCH DIST REF,20020801,5.000,20120401,,,20100816,145456,20100819,10000.00,104.566,2.111,,,,20100816,220630,1.00
B810F3470258ECEF,D,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20100816,145456,20100819,150000.00,107.949,,S,,,20100816,220630,1.00
136250D845C2D187,D,468487AD5,JACKSON MO CTFS PARTN ,20061201,4.375,20200901,,,20100816,144635,20100819,200000.00,99.201,,S,,,20100816,220630,1.00
4122AD7E8DFF7231,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100816,145500,20100819,50000.00,108.804,1.786,,,,20100816,220630,1.00
9360ABBBD65CBB1F,S,018106DJ0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20360215,Y,,20100816,145507,20100831,25000.00,101.836,3.890,,,,20100816,220630,1.00
7138A6ABFE393CE2,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100816,145508,20100819,15000.00,99.993,,,,,20100816,220630,1.00
031E444A8445D184,P,079365E40,BELLEVUE WASH ,20040701,5.000,20341201,,,20100816,145457,20100819,25000.00,106.528,3.350,,,,20100816,220630,1.00
740A1E52E98C23B1,S,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20100816,145500,20100819,15000.00,100.550,5.135,,,,20100816,220630,1.00
5DABB11A57A13E91,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100816,145503,20100831,55000.00,103.500,5.188,,,,20100816,220630,1.00
908CDBF82C7C2C3A,D,079365E40,BELLEVUE WASH ,20040701,5.000,20341201,,,20100816,145457,20100819,25000.00,107.028,,,,,20100816,220630,1.00
5BC94AF5218EAAC9,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100816,145443,20100819,10000.00,104.992,,,,,20100816,220630,1.00
FC3F3EE5EA2C2BF1,P,20774LNB7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER G,20010301,5.000,20310701,,,20100816,145416,20100819,350000.00,104.907,0.472,,,,20100816,220630,1.00
957F694FF44E62CD,S,798059ES6,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.250,20301001,Y,,20100816,145512,20100824,10000.00,101.694,4.002,,,,20100816,220630,1.00
DE1B94D145B035BE,P,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100816,145515,20100819,5000.00,99.993,5.000,,,,20100816,220630,1.00
49F62FF1203CF992,D,68803GCY4,OSCEOLA CNTY FLA SPL ASSMT W 192 REDEV AREA MUN SVC-IIC,20030711,5.250,20241101,,,20100816,144510,20100819,20000.00,91.150,,S,,,20100816,220630,1.00
3CD96C097D0652A3,P,592597L30,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANSIT-7-NATL-IBC,19930921,0.000,20130701,,,20100816,145457,20100819,10000.00,95.811,1.498,,,,20100816,220630,1.00
096338F16976E158,P,196474J76,COLORADO HEALTH FACS AUTH REV VAR-REF-CRAIG HOSP PROJ,20030626,,20201201,,,20100816,145400,20100816,350000.00,100.000,-99.990,,,,20100816,220630,1.00
56EAC43917A0CC6C,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100816,145509,20100826,25000.00,101.000,4.873,,,,20100816,220630,1.00
D1A9E6FFF502CBA6,S,20774LNB7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER G,20010301,5.000,20310701,,,20100816,145416,20100819,350000.00,105.107,0.250,,,,20100816,220630,1.00
71CB8A651460F533,S,613340G93,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20240501,,,20100816,145100,20100819,50000.00,114.534,2.620,,,,20100816,220630,1.00
0C19F4CF5284B038,S,613340G93,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20240501,,,20100816,145100,20100819,100000.00,114.534,2.620,,,,20100816,220630,1.00
7DF5D26F0A7273F7,S,613340G93,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20240501,,,20100816,145100,20100819,35000.00,114.534,2.620,,,,20100816,220630,1.00
375955C66454C5C1,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100816,145512,20100819,5000.00,101.990,5.041,,,,20100816,220630,1.00
7F2EB6D31AC1B70F,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100816,145509,20100826,25000.00,99.125,,,,,20100816,220630,1.00
DE56CFC9D9E7D8E5,D,613340G93,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20240501,,,20100816,145234,20100819,185000.00,114.533,,,,,20100816,220630,1.00
8BACC66F9A14F8EE,P,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100816,145522,20100819,10000.00,99.993,5.000,,,,20100816,220630,1.00
5E607F34AB5913E0,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100816,145210,20100819,200000.00,78.850,,S,,,20100816,220630,1.00
B5B14AC0BD814372,D,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20100816,145301,20100819,30000.00,105.370,,,,,20100816,220630,1.00
AFB136F6A73E0E44,D,658268CB1,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20210301,,,20100816,145420,20100819,150000.00,116.123,,,,,20100816,220630,1.00
7F915897CE21AC46,D,544644K30,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,3.750,20120701,,,20100816,145356,20100819,75000.00,104.970,,S,,,20100816,220630,1.00
641F4A6A40DA9547,P,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20100816,145527,20100819,5000.00,101.100,4.545,,,,20100816,220630,1.00
210E328FD70CD7C0,S,51378PGR6,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,5.000,20360201,,,20100816,145525,20100819,45000.00,88.816,5.850,,,,20100816,220630,1.00
B3DB1EBB9AD36000,S,576047QD9,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19951101,5.000,20150801,,,20100816,145523,20100819,20000.00,117.944,1.250,,,,20100816,220630,1.00
A780283C77252346,D,773562DZ3,ROCKLAND CNTY N Y SOLID WASTE REF-AMT-SER B,20100818,3.000,20121215,Y,,20100816,133111,20100818,265000.00,102.411,,,,,20100816,220630,1.00
622BBE41713281A1,D,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,Y,,20100816,133556,20100818,750000.00,100.425,,S,,,20100816,220630,1.00
D2F0FA9C4AC0A362,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100816,145523,20100826,35000.00,101.000,4.873,,,,20100816,220630,1.00
B7D5E932DAD00C47,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100816,145526,20100819,35000.00,89.300,5.112,,,,20100816,220630,1.00
4AAC073D24DD4694,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100816,145528,20100819,10000.00,100.000,4.999,,,,20100816,220630,1.00
ACACF045D0B93ECD,S,658268CB1,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20210301,,,20100816,145400,20100819,150000.00,116.183,2.850,,,,20100816,220630,1.00
5371D9E7C661C489,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100816,145350,20100819,5000.00,106.250,5.447,,,,20100816,220630,1.00
90361F7E61AF6885,P,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100816,145539,20100819,25000.00,98.820,5.117,,,,20100816,220630,1.00
4A118869B22125CD,P,953542AQ0,WEST KERN CMNTY COLLEGE DIST ELECTION 2004-SER 2004-A,20040602,5.000,20141101,,,20100816,145533,20100819,150000.00,112.486,1.893,,,,20100816,220630,1.00
3A38F2F10A72A056,P,155674EW0,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20041015,3.500,20120401,,,20100816,145534,20100819,25000.00,103.448,1.336,,,,20100816,220630,1.00
F2381F9BF7EA1504,P,79765VDP2,SAN FRANCISCO CALIF CITY & REF-GEORGE MOSCONE CONVENTION,20040610,4.300,20150701,,,20100816,145533,20100819,200000.00,103.697,2.264,,,,20100816,220630,1.00
20E8B537D8372782,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100816,145503,20100819,15000.00,62.239,5.060,,,,20100816,220630,1.00
AE65DB5298AAE5DD,D,576047QD9,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19951101,5.000,20150801,,,20100816,145533,20100819,20000.00,117.944,,,,,20100816,220630,1.00
2EDC84406E26E2DF,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,,,20100816,145533,20100819,20000.00,99.971,4.252,,,,20100816,220630,1.00
354310ADAB7EA46A,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100816,145536,20100819,10000.00,100.000,4.999,,,,20100816,220630,1.00
F715B72B0B144332,S,25476FEY0,DISTRICT COLUMBIA SER C,20071219,5.000,20170601,,,20100816,145530,20100817,15000.00,112.917,2.890,,,,20100816,220630,1.00
D8E6D9EB35B07844,S,697685CM5,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,5.000,20260815,,,20100816,145538,20100819,100000.00,112.610,2.987,,,,20100816,220630,1.00
8E11EDCD4CC61351,P,51300PBC7,LAMAR CNTY GA SCH DIST ,20080320,5.000,20170401,,,20100816,145500,20100819,150000.00,118.714,1.969,,,,20100816,220630,1.00
A1AADC7E354D71BF,D,541498BY6,LOMA PRIETA CALIF JT UN ELEM CAP APPREC-ELECTION 2002-B,20031106,0.000,20300801,,,20100816,145543,20100819,20000.00,29.380,,,,,20100816,220630,1.00
88119853F5C743B6,S,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,,,20100816,145547,20100819,5000.00,101.000,2.135,,,,20100816,220630,1.00
C96107715DDD4BE3,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100816,145550,20100819,10000.00,100.000,5.621,,,,20100816,220630,1.00
4744EAFCAA4497EF,D,238316AY9,DAUPHIN ISLAND ALA WTR SWR & ,20010501,5.400,20231115,,,20100816,144821,20100819,100000.00,99.875,,,,,20100816,220630,1.00
2EB530F77504E95B,D,542690JG8,LONG ISLAND PWR AUTH N Y ELEC GEN,19981015,4.500,20110401,,,20100816,145409,20100819,50000.00,100.535,,,,,20100816,220630,1.00
FCDEB822788FECC8,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,Y,,20100816,145537,20100826,5000.00,100.988,7.607,,,,20100816,220630,1.00
C9F0E22058594B32,S,375306AU1,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.750,20321001,,,20100816,145529,20100819,25000.00,99.804,4.764,,,,20100816,220630,1.00
48EDF565CE280F59,P,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100816,145538,20100819,40000.00,94.708,5.355,,,,20100816,220630,1.00
C5B9315C653FD50F,S,682871CZ9,ONSTED MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100826,5.900,20270501,Y,,20100816,145543,20100826,20000.00,101.462,5.700,,,,20100816,220630,1.00
AD89A4F7A9AB90A6,S,14689QAF8,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,2.250,20170101,Y,,20100816,145331,20100825,30000.00,102.683,1.801,,,,20100816,220630,1.00
9E776DC213E3A546,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100816,145501,20100819,20000.00,106.875,5.726,,,,20100816,220630,1.00
5FF6337AADCF7642,D,14689QAF8,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,2.250,20170101,Y,,20100816,145335,20100825,30000.00,101.183,,,,,20100816,220630,1.00
4DFEDC42D008CF85,D,773562EA7,ROCKLAND CNTY N Y SOLID WASTE REF-AMT-SER B,20100818,3.000,20131215,Y,,20100816,133146,20100818,270000.00,102.465,,,,,20100816,220630,1.00
41A5D8C5BB86B215,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100816,145554,20100819,5000.00,105.400,4.153,,,,20100816,220630,1.00
341AB4EFAFBFA2DA,P,928825BU1,VOLUSIA CNTY FLA ,20051110,4.000,20151001,,,20100816,145543,20100819,5000.00,106.411,2.651,,,,20100816,220630,1.00
0E754D8A1895F01B,P,41473ECH2,HARRISBURG PA AUTH RES GTD-NTS-SER A,20001201,5.500,20250901,,,20100816,145543,20100819,20000.00,100.080,3.020,,,,20100816,220630,1.00
474BDCAA005BAFF7,P,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100816,145527,20100819,15000.00,97.500,6.385,,,,20100816,220630,1.00
052B568ECEE41002,P,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20100816,145555,20100819,135000.00,116.674,2.355,,,,20100816,220630,1.00
D97B8E0BBA56126F,S,591745YS7,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,5.000,20130701,,,20100816,145500,20100819,100000.00,110.542,1.245,,,,20100816,220630,1.00
1AAFB214C71A7516,S,682871CZ9,ONSTED MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100826,5.900,20270501,Y,,20100816,145557,20100826,25000.00,101.462,5.700,,,,20100816,220630,1.00
78E10A5717AE7920,P,541498BY6,LOMA PRIETA CALIF JT UN ELEM CAP APPREC-ELECTION 2002-B,20031106,0.000,20300801,,,20100816,145601,20100819,20000.00,29.380,6.234,,,,20100816,220630,1.00
48BBC80F1704A9E9,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100816,145551,20100819,10000.00,115.802,3.040,,,,20100816,220630,1.00
1A106F84ED275E97,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100816,145556,20100819,20000.00,100.375,4.928,,,,20100816,220630,1.00
7F36E795B958ED45,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100816,145456,20100819,1MM+,107.857,,S,,,20100816,220630,1.00
915C515C4EC70E84,S,196478FX4,COLORADO HSG FIN AUTH CAP APPREC-PREREFUNDED-SINGL-A,19850313,0.000,20140901,,,20100816,145601,20100819,50000.00,94.528,1.400,,,,20100816,220630,1.00
AB7D9C76C78A9809,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100816,145503,20100819,15000.00,62.239,5.060,,,,20100816,220630,1.00
8D6AFB228729EDD2,S,186406DW1,CLEVELAND OHIO ST UNIV GEN ,20040805,5.250,20190601,,,20100816,144800,20100819,85000.00,109.864,2.500,,,,20100816,220630,1.00
CFC7308DBD69800C,D,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20100816,145556,20100819,100000.00,110.918,,S,,,20100816,220630,1.00
BC9CA7FB931E80C1,S,034387CS7,ANDOVER TWP N J GEN IMPT,20100826,2.500,20180815,Y,,20100816,145539,20100826,100000.00,102.328,2.180,,,,20100816,220630,1.00
06C429EB4A1D10F3,P,167592YB4,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20240101,,,20100816,145606,20100819,60000.00,102.630,4.891,,,,20100816,220630,1.00
5FDC6AF7F364A8AD,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100816,145607,20100819,10000.00,102.750,6.249,,,,20100816,220630,1.00
B3661940D220326B,D,139042KZ7,CANYON TEX REGL WTR AUTH REF-MID CITIES PROJ,20060501,5.125,20280801,,,20100816,145556,20100819,25000.00,102.807,,S,,,20100816,220630,1.00
DA01AA85E845803B,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100816,145600,20100819,20000.00,105.670,4.530,,,,20100816,220630,1.00
F721F49B0747D3EB,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100816,145611,20100819,10000.00,100.000,5.621,,,,20100816,220630,1.00
4F2D6049991C8AE5,P,672325TB3,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20210801,,,20100816,145603,20100819,25000.00,105.389,4.101,,,,20100816,220630,1.00
CECA8628607E9BD0,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100816,145605,20100819,5000.00,101.990,5.041,,,,20100816,220630,1.00
FD8353D666CEE88E,S,453419BJ1,INDEPENDENCE CNTY ARK JR LIEN-PWR-CONSTR-SER B,20050801,4.000,20110501,,,20100816,145529,20100819,15000.00,100.500,3.266,,,,20100816,220630,1.00
E8E9361FAA4192C6,S,64988TDN5,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20171201,,,20100816,145600,20100819,25000.00,108.838,1.970,,,,20100816,220630,1.00
8E4F9886C25503A3,S,196474J76,COLORADO HEALTH FACS AUTH REV VAR-REF-CRAIG HOSP PROJ,20030626,,20201201,,,20100816,145500,20100816,350000.00,100.000,-99.990,,,,20100816,220630,1.00
5F13599F3C7418F0,S,249685EU8,DEPTFORD TWP N J REF,20100729,3.000,20160901,,,20100816,145557,20100819,20000.00,105.856,1.966,,,,20100816,220630,1.00
B4BA1E6A142B023F,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100816,145456,20100819,1MM+,107.798,,P,,,20100816,220630,1.00
30F4C479AF0C4081,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100816,145607,20100819,5000.00,101.990,5.041,,,,20100816,220630,1.00
EB88350600338443,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100816,145609,20100819,5000.00,101.990,5.041,,,,20100816,220630,1.00
AE9459D349FCE504,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100816,145610,20100819,5000.00,101.990,5.041,,,,20100816,220630,1.00
836CBC9F62305384,S,425421CU6,HENDRICKS CNTY IND COURTHOUSE REF-FIRST MTG,20080430,5.000,20150115,,,20100816,144922,20100819,20000.00,113.307,1.841,,,,20100816,220630,1.00
AC279A0B9FE88A50,D,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20100816,145556,20100819,30000.00,96.750,,P,,,20100816,220630,1.00
B8766A73B1DC526F,D,641496DL5,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,3.400,20180701,,,20100816,145156,20100819,100000.00,104.500,,S,,,20100816,220630,1.00
037B14ED52E377BB,D,425421CU6,HENDRICKS CNTY IND COURTHOUSE REF-FIRST MTG,20080430,5.000,20150115,,,20100816,144922,20100819,20000.00,113.307,,,,,20100816,220630,1.00
A8BDACB4A08867E9,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100816,145404,20100819,200000.00,80.615,,S,,,20100816,220630,1.00
4683252D351EA2FB,D,93974ALZ5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20120601,,,20100816,145411,20100819,55000.00,97.736,,S,,,20100816,220630,1.00
311DA5F98D41112F,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100816,145617,20100825,10000.00,102.560,4.756,,,,20100816,220630,1.00
535945F27EFB88FF,P,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20100816,145619,20100819,15000.00,94.330,5.154,,,,20100816,220630,1.00
A365AD679338892B,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100816,145544,20100908,10000.00,100.000,5.249,,,,20100816,220630,1.00
250B90DC9124A865,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100816,145504,20100819,40000.00,106.875,5.726,,,,20100816,220630,1.00
1937BBB8AD23FC23,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100816,145459,20100819,25000.00,106.875,5.726,,,,20100816,220630,1.00
BD736E761643F5D8,D,773562EE9,ROCKLAND CNTY N Y SOLID WASTE REF-AMT-SER B,20100818,3.250,20171215,Y,,20100816,123935,20100818,5000.00,98.706,,,,,20100816,220630,1.00
B87C50C3D3A395CF,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100816,145600,20100819,10000.00,100.000,4.249,,,,20100816,220630,1.00
FDF65C9E8D99DB7F,D,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100816,145556,20100819,20000.00,98.625,,,,,20100816,220630,1.00
2D8A38B73BA21196,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100816,145609,20100819,25000.00,93.678,5.182,,,,20100816,220630,1.00
18522A04132CC492,S,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100816,145614,20100819,20000.00,99.240,4.943,,,,20100816,220630,1.00
7BB02A49FA737413,D,581850NM2,MC LEAN & WOODFORD CNTYS ILL ,20090310,5.000,20181201,,,20100816,145421,20100819,25000.00,114.318,,,,,20100816,220630,1.00
F5A1F199FEB41AC7,D,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100816,145556,20100819,20000.00,98.625,,,,,20100816,220630,1.00
9EFA89B00C9A043F,D,606301KK4,MISSOURI ST WTR POLLUTION CTL-SER A,20071128,4.625,20321201,,,20100816,145343,20100819,990000.00,120.716,,,,,20100816,220630,1.00
4A149EF8A9D554F0,D,773562EE9,ROCKLAND CNTY N Y SOLID WASTE REF-AMT-SER B,20100818,3.250,20171215,Y,,20100816,133753,20100818,25000.00,98.706,,,,,20100816,220630,1.00
8F017183D23CCD47,S,069383N78,BARTLETT TENN REF-WTR & SWR,20100826,2.500,20211201,Y,,20100816,145622,20100826,60000.00,99.752,2.525,,,,20100816,220630,1.00
2E2AB19C622BC382,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100816,145626,20100819,45000.00,50.434,5.557,,,,20100816,220630,1.00
C25DCBA9DFE36CBC,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100816,145320,20100819,200000.00,78.725,,P,,,20100816,220630,1.00
56585F3A51030C7E,S,428524HJ4,HIAWATHA IOWA CAP LN NTS,20060501,3.850,20150601,,,20100816,145500,20100819,120000.00,105.480,0.750,,,,20100816,220630,1.00
04BE5439A7A02575,D,70869PBU0,PENNSYLVANIA ECONOMIC DEV FING DR GERTRUDE A BARBER CTR INC,20000801,5.625,20151201,,,20100816,145356,20100819,25000.00,98.680,,P,,,20100816,220630,1.00
817CE2D95B050468,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100816,145352,20100819,5000.00,106.250,5.447,,,,20100816,220630,1.00
AED499C8B87073A0,D,759853GP3,RENO NEV REDEV AGY TAX REF-DOWNTOWN REDEV-SR LIEN-F,19980601,5.000,20140901,,,20100816,145344,20100819,30000.00,98.198,,P,,,20100816,220630,1.00
3ADD1E1AC7F81060,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100816,145615,20100819,45000.00,49.583,,,,,20100816,220630,1.00
74C8EF5C1665EF64,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100816,145401,20100819,45000.00,103.239,2.950,,,,20100816,220630,1.00
D180B7879411234F,D,037877AW7,APPLE VALLEY CALIF REDEV AGY VVEDA PROJ AREA ,20050608,5.000,20350601,,,20100816,145311,20100819,25000.00,84.205,,S,,,20100816,220630,1.00
6D315631B07FEEA7,D,773562EE9,ROCKLAND CNTY N Y SOLID WASTE REF-AMT-SER B,20100818,3.250,20171215,Y,,20100816,141701,20100818,25000.00,98.706,,,,,20100816,220631,1.00
4690E66410ECAAD2,S,12802JBE2,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER C,20030709,4.300,20320801,,,20100816,145628,20100819,10000.00,96.050,4.587,,,,20100816,220631,1.00
2B0BA04046F3B9F3,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,Y,,20100816,145000,20100901,50000.00,100.365,,,,,20100816,220631,1.00
616F2D89FA4B523E,P,914747AM2,UNIVERSITY MEDICINE & SER A,20020501,4.250,20121201,,,20100816,145600,20100819,25000.00,102.745,2.995,,,,20100816,220631,1.00
63311C038EC5CEDD,P,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20100816,145621,20100819,5000.00,93.080,7.117,,,,20100816,220631,1.00
9E437EF4C0733345,P,546405BX8,LOUISIANA ST OFFICE FACS CORP CAPITOL COMPLEX PROG,20010201,4.500,20110501,,,20100816,145400,20100819,525000.00,101.944,1.691,,,,20100816,220631,1.00
A24DDAF6D1D8CD5A,P,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20100816,145500,20100818,25000.00,109.426,0.739,,,,20100816,220631,1.00
26B7097032651B30,P,249685EU8,DEPTFORD TWP N J REF,20100729,3.000,20160901,,,20100816,145555,20100819,20000.00,105.756,1.983,,,,20100816,220631,1.00
4C10826CA6DEC0CC,D,544712F49,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20130701,,,20100816,144322,20100819,250000.00,111.750,,,,,20100816,220631,1.00
101B249B79103BB4,D,040319KA2,ARGYLE TEX INDPT SCH DIST REF,20041215,5.250,20400815,,,20100816,145552,20100819,345000.00,105.319,,P,,,20100816,220631,1.00
1A4B6AEE6A3DE46E,D,249685EU8,DEPTFORD TWP N J REF,20100729,3.000,20160901,,,20100816,145555,20100819,20000.00,105.755,,,,,20100816,220631,1.00
E1354143639512FA,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100816,145647,20100819,10000.00,100.000,5.621,,,,20100816,220631,1.00
2758E094F5A28489,P,57583RZ40,MASSACHUSETTS ST DEV FIN AGY VAR-WILLISTON NORTHAMPTON SCH,20100722,,20401001,,,20100816,145600,20100816,1MM+,100.000,-99.990,,,,20100816,220631,1.00
0AF7CB3FCA294438,D,196478FX4,COLORADO HSG FIN AUTH CAP APPREC-PREREFUNDED-SINGL-A,19850313,0.000,20140901,,,20100816,145623,20100819,50000.00,94.528,,,,,20100816,220631,1.00
C83934E336F28F90,P,797494CM1,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.800,20270801,,,20100816,145637,20100819,75000.00,98.850,4.900,,,,20100816,220631,1.00
665488F8252E5C9E,S,682871CZ9,ONSTED MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100826,5.900,20270501,Y,,20100816,145640,20100826,25000.00,101.462,5.700,,,,20100816,220631,1.00
5827D7841D149186,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100816,145652,20100825,10000.00,102.560,4.756,,,,20100816,220631,1.00
31885C2A6EB40725,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100816,145643,20100819,150000.00,100.000,4.250,,,,20100816,220631,1.00
4F2EC06909866A7B,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20100816,145645,20100819,60000.00,103.516,4.229,,,,20100816,220631,1.00
D203DBD77C3FB182,S,73358WBZ6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20200715,,,20100816,145634,20100819,50000.00,103.890,2.553,,,,20100816,220631,1.00
82DB03D5B45F4CC0,S,927885AM5,VIRGINIA MINN HSG & REDEV AUTH ,20050420,5.375,20301001,,,20100816,145622,20100819,15000.00,100.000,5.374,,,,20100816,220631,1.00
9A58E6C452CB8AF5,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100816,145648,20100819,5000.00,101.990,5.041,,,,20100816,220631,1.00
9B489B8D3F8A1C6A,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100816,145649,20100819,5000.00,101.990,5.041,,,,20100816,220631,1.00
4B22C684895442A5,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100816,145651,20100826,10000.00,100.000,5.000,,,,20100816,220631,1.00
F582CAB1FFFDE8C4,D,73358WBZ6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20200715,,,20100816,145634,20100819,50000.00,103.790,,,,,20100816,220631,1.00
EE3E7A36666A0E25,S,517496CR4,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20170601,Y,,20100816,145600,20100914,75000.00,105.231,2.159,,,,20100816,220631,1.00
2062E050C6F99FA3,S,373511BH6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.000,20220615,,,20100816,145650,20100819,40000.00,109.796,3.688,,,,20100816,220631,1.00
AF8D8FCE0F62C99B,S,682871CZ9,ONSTED MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100826,5.900,20270501,Y,,20100816,145653,20100826,25000.00,101.462,5.700,,,,20100816,220631,1.00
F67FFE14AEA4CFDB,S,222129N38,COUNCIL BLUFFS IOWA ,20040301,3.500,20150601,,,20100816,145600,20100819,300000.00,104.770,0.800,,,,20100816,220631,1.00
2A102A6D9BFFE5A3,D,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20100816,145254,20100819,30000.00,105.869,,,,,20100816,220631,1.00
7FF084A56FB12F1D,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100816,145651,20100826,10000.00,99.125,,,,,20100816,220631,1.00
7BA91C8BA0F02861,D,124565CR1,BYRON ILL WTRWKS & SEW ALT REV SOURCE,20040501,4.450,20200501,,,20100816,145326,20100819,400000.00,100.236,,S,,,20100816,220631,1.00
8E925A6A976B906D,D,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20100816,145650,20100819,75000.00,39.338,,,,,20100816,220631,1.00
867B012D341C5915,D,773562EF6,ROCKLAND CNTY N Y SOLID WASTE REF-AMT-SER B,20100818,3.500,20181215,Y,,20100816,142258,20100818,20000.00,98.921,,,,,20100816,220631,1.00
1EF5364231849AB0,D,773562EF6,ROCKLAND CNTY N Y SOLID WASTE REF-AMT-SER B,20100818,3.500,20181215,Y,,20100816,142445,20100818,20000.00,98.921,,,,,20100816,220631,1.00
D1F46E3D0CCC2F70,S,48542ABU4,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.250,20241115,,,20100816,145452,20100819,60000.00,110.791,3.850,,,,20100816,220631,1.00
E06D67EAC879F663,P,29087LBP2,EMERALD COAST FLA UTILS AUTH SYS,20060725,5.250,20360101,,,20100816,145655,20100819,100000.00,99.878,5.258,,,,20100816,220631,1.00
233888656F7CC6B4,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100816,145456,20100819,50000.00,106.875,5.726,,,,20100816,220631,1.00
EA3DF6B8802704EB,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100816,145400,20100819,10000.00,96.499,,S,,,20100816,220631,1.00
74F97A636DDA0690,S,20281PCP5,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.500,20260601,,,20100816,145658,20100819,20000.00,105.575,3.748,,,,20100816,220631,1.00
A154C50A30FB8768,D,418342AK7,HASTINGS COLLEGE LAW CALIF ,20030521,3.650,20140401,,,20100816,145654,20100819,50000.00,102.900,,,,,20100816,220631,1.00
E799F06EBF82161D,D,29087LBP2,EMERALD COAST FLA UTILS AUTH SYS,20060725,5.250,20360101,,,20100816,145655,20100819,100000.00,100.330,,,,,20100816,220631,1.00
31FA628F49BC43D3,S,486260LY6,KAUKAUNA WIS PROM NTS,20030715,3.200,20130601,,,20100816,145707,20100819,400000.00,101.790,0.901,,,,20100816,220631,1.00
091346E0DBCEE971,P,797494CM1,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.800,20270801,,,20100816,145702,20100819,65000.00,98.850,4.900,,,,20100816,220631,1.00
A22AD266351A2461,D,486260LY6,KAUKAUNA WIS PROM NTS,20030715,3.200,20130601,,,20100816,144806,20100819,400000.00,101.790,,S,,,20100816,220631,1.00
8545BC57F61FF091,S,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100816,145707,20100819,25000.00,103.705,3.794,,,,20100816,220631,1.00
6874B60373F78718,P,797355P40,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-SER C,20100818,0.000,20480701,Y,,20100816,145312,20100819,390000.00,29.778,,,,,20100816,220631,1.00
96583F852FF725EF,D,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100816,145707,20100819,25000.00,101.705,,,,,20100816,220631,1.00
8ABFCDE66563925D,D,762243LM3,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-UNIV R.I. SER A,20050401,3.875,20150915,,,20100816,145556,20100819,25000.00,104.000,,S,,,20100816,220631,1.00
D9B871D1E4620980,S,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,,,20100816,145713,20100819,15000.00,47.829,5.045,,,,20100816,220631,1.00
B020DD8F62F03EA5,S,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20100816,145717,20100819,25000.00,105.007,4.144,,,,20100816,220631,1.00
1A20B872C3942CB8,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100816,145711,20100819,10000.00,96.000,5.289,,,,20100816,220631,1.00
10D5327082831019,S,697685CM5,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,5.000,20260815,,,20100816,145703,20100819,95000.00,111.110,3.212,,,,20100816,220631,1.00
237EAC8316B594E0,S,57583RZ40,MASSACHUSETTS ST DEV FIN AGY VAR-WILLISTON NORTHAMPTON SCH,20100722,,20401001,,,20100816,145600,20100816,1MM+,100.000,-99.990,,,,20100816,220631,1.00
B71DEE3001E325BF,P,56036YEJ0,MAIN STR NAT GAS INC GA GAS VAR-SER A,20100804,,20400801,,,20100816,145600,20100816,100000.00,100.000,-99.990,,,,20100816,220631,1.00
5CCE7F66668C4D2A,S,56036YEJ0,MAIN STR NAT GAS INC GA GAS VAR-SER A,20100804,,20400801,,,20100816,145700,20100816,100000.00,100.000,-99.990,,,,20100816,220631,1.00
3FDFF8EA0A985726,P,685356CW5,ORANGEBURG CNTY S C CONS SCH REF,20070405,4.000,20120301,,,20100816,145300,20100819,100000.00,105.101,0.651,,,,20100816,220631,1.00
8233E7EB12BFBF3C,P,70643TAU6,PEMBROKE PINES FLA CHARTER SCH SER A,20011115,5.000,20310701,,,20100816,145554,20100819,370000.00,104.907,0.472,,,,20100816,220631,1.00
DFB6D43A0DBC93DE,S,70643TAU6,PEMBROKE PINES FLA CHARTER SCH SER A,20011115,5.000,20310701,,,20100816,145555,20100819,370000.00,105.107,0.250,,,,20100816,220631,1.00
9DB2E8C972174D43,P,298191A80,EUGENE ORE ELEC UTIL REV REF-FSA-CR,20080717,5.000,20200801,,,20100816,145654,20100819,250000.00,114.517,2.939,,,,20100816,220631,1.00
4329E739C4125C5E,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100816,145357,20100819,50000.00,106.875,5.726,,,,20100816,220631,1.00
120C13561E96C009,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100816,145707,20100819,5000.00,103.576,4.414,,,,20100816,220631,1.00
C63296321D72A2A2,P,535545AU1,LINDSAY CALIF UNI SCH DIST CAP APPREC-SER A,20020612,0.000,20220801,,,20100816,145714,20100819,40000.00,55.190,5.036,,,,20100816,220631,1.00
E64EFF2008F5AA88,S,100273AP6,BOSSIER PARISH LA SALES & USE ,20020701,5.000,20160701,,,20100816,145717,20100819,50000.00,108.271,1.297,,,,20100816,220631,1.00
8B769003857AE09B,S,130629F86,CALIFORNIA ST NATL IBC,19930901,4.750,20110901,,,20100816,145719,20100819,50000.00,104.564,0.322,,,,20100816,220631,1.00
8FAD6EEE34A7D072,D,90565LDX6,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ-SER A,20030204,3.500,20121001,,,20100816,145717,20100819,50000.00,101.245,,,,,20100816,220631,1.00
7A5591832E0E9764,S,682871CZ9,ONSTED MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100826,5.900,20270501,Y,,20100816,145717,20100826,25000.00,101.462,5.700,,,,20100816,220631,1.00
52B721B222ED570D,P,681793S63,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.200,20190201,,,20100816,144808,20100819,50000.00,102.700,2.295,,,,20100816,220631,1.00
9DFE0C3A6B477EAC,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100816,145614,20100819,25000.00,106.875,5.726,,,,20100816,220631,1.00
BFB445E8D9E969A8,S,492350CN1,KERR CNTY TEX TAX NTS,20100115,4.000,20140215,,,20100816,145625,20100819,100000.00,109.899,1.100,,,,20100816,220631,1.00
BD4341DEECCFDFA0,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100816,145706,20100819,40000.00,109.809,3.434,,,,20100816,220631,1.00
24E79D0865200D4E,S,709165AF1,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.000,20120615,,,20100816,145718,20100819,25000.00,106.269,1.498,,,,20100816,220631,1.00
570D5B28E1AA0675,S,413581JE0,HARPETH VY UTILS DIST TENN REF-UTILS-SER A,20050622,4.500,20190901,,,20100816,145700,20100819,20000.00,111.899,2.003,,,,20100816,220631,1.00
BFE35A501C26E162,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100816,145724,20100831,15000.00,104.845,5.011,,,,20100816,220631,1.00
772AE3FE00243F9E,S,23410NAZ8,DAKOTA CNTY MINN CMNTY DEV AGY SER B,20100721,3.000,20180101,,,20100816,145714,20100819,25000.00,108.316,1.790,,,,20100816,220631,1.00
612FF7C32FBF8903,D,373511BH6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.000,20220615,,,20100816,145650,20100819,40000.00,109.796,,,,,20100816,220631,1.00
EEFEECC5009272A6,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100816,145729,20100819,25000.00,99.000,5.623,,,,20100816,220631,1.00
6B48A02C07CAE511,D,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20100816,145726,20100819,25000.00,106.815,,,,,20100816,220631,1.00
3DF54EA74C612DD1,P,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20100816,145726,20100819,25000.00,106.315,4.001,,,,20100816,220631,1.00
D36D0502FEB02BAF,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100816,145723,20100824,10000.00,102.500,5.055,,,,20100816,220631,1.00
2969A4CBCC5C7695,S,535545AU1,LINDSAY CALIF UNI SCH DIST CAP APPREC-SER A,20020612,0.000,20220801,,,20100816,145727,20100819,40000.00,56.248,4.873,,,,20100816,220631,1.00
79B524C2BE675E83,S,860068BW4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20271001,,,20100816,145730,20100819,20000.00,100.000,4.750,,,,20100816,220631,1.00
00FFA55CB6885B39,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100816,145407,20100819,200000.00,85.616,,P,,,20100816,220631,1.00
7A16E9B4F05DAE5E,D,574298BG9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.375,20150301,,,20100816,145613,20100819,50000.00,104.790,,P,,,20100816,220631,1.00
97AECA0DA907E729,P,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20100816,145700,20100819,50000.00,102.750,4.196,,,,20100816,220631,1.00
4F2D339802D65CD9,P,576002AQ2,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20290101,,,20100816,144633,20100819,60000.00,114.385,0.902,,,,20100816,220631,1.00
66AA8420D03896D0,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20100816,145721,20100819,100000.00,107.227,4.850,,,,20100816,220631,1.00
F51CA2BC276C9371,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100816,145731,20100819,5000.00,101.990,5.041,,,,20100816,220631,1.00
D40F23F34017C088,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100816,145733,20100819,5000.00,101.990,5.041,,,,20100816,220631,1.00
321756A2D138640F,P,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20100816,145600,20100818,25000.00,108.293,0.716,,,,20100816,220631,1.00
930612407D9F129F,P,797494CM1,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.800,20270801,,,20100816,145726,20100819,55000.00,98.850,4.900,,,,20100816,220631,1.00
A65EE3D17B2ACE92,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100816,145732,20100831,15000.00,103.807,,,,,20100816,220631,1.00
AC76C37E1954DA09,D,575896HH1,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20190701,,,20100816,134734,20100819,205000.00,118.718,,,,,20100816,220631,1.00
68ACC372F89488AE,D,069383N78,BARTLETT TENN REF-WTR & SWR,20100826,2.500,20211201,Y,,20100816,145400,20100826,60000.00,99.026,,,,,20100816,220631,1.00
9FC67622C5485F74,D,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20100816,145642,20100819,60000.00,102.015,,,,,20100816,220631,1.00
956CBC8FBE7F123A,D,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20100816,145640,20100819,60000.00,102.140,,,,,20100816,220631,1.00
4D9931A5F9A27022,D,20281PCP5,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.500,20260601,,,20100816,145655,20100819,20000.00,103.950,,,,,20100816,220631,1.00
9C71494DD2BE3E3E,S,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20100816,145739,20100819,10000.00,97.830,4.900,,,,20100816,220631,1.00
F16883AD88AA5D9F,P,57586PQW9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,6.000,20371201,,,20100816,145743,20100819,10000.00,102.800,5.571,,,,20100816,220631,1.00
309B05C21D43BC84,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100816,145743,20100819,10000.00,105.188,3.606,,,,20100816,220631,1.00
0E6815A04B141597,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100816,145551,20100819,5000.00,119.274,,,,,20100816,220631,1.00
DE4C9FE941659843,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100816,145744,20100824,25000.00,102.500,3.954,,,,20100816,220631,1.00
95324316283D1589,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100816,145550,20100819,5000.00,119.274,2.950,,,,20100816,220631,1.00
443E43C4DECE7A06,S,196707HT3,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.957,20330301,,,20100816,145736,20100819,25000.00,104.719,5.586,,,,20100816,220631,1.00
FF99ECA5B2022986,S,686053CT4,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.680,20280630,,,20100816,145740,20100819,10000.00,107.750,5.017,,,,20100816,220631,1.00
9D72CB3DC999F46C,D,196707HT3,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.957,20330301,,,20100816,145744,20100819,25000.00,104.719,,,,,20100816,220631,1.00
67980CBA5224FDE9,D,20281PCP5,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.500,20260601,,,20100816,145637,20100819,20000.00,104.200,,,,,20100816,220631,1.00
8294950D9F519463,S,263867H48,DUBUQUE IOWA SER A,20100830,3.000,20220601,Y,,20100816,145715,20100830,50000.00,99.997,3.000,,,,20100816,220631,1.00
C9BB63DAF97E4ACC,D,8647662F6,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20170515,,,20100816,144542,20100819,40000.00,110.874,,,,,20100816,220631,1.00
B469E4C44CD13CB2,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100816,145750,20100819,5000.00,101.990,5.041,,,,20100816,220631,1.00
86D37703ECDFEB13,P,272875Q65,EAST HAVEN CONN REF-SER B,20100803,4.000,20160801,,,20100816,145354,20100819,20000.00,109.476,2.287,,,,20100816,220631,1.00
202C379A8B61FB92,S,575896GM1,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.000,20130701,,,20100816,145747,20100819,10000.00,108.871,0.860,,,,20100816,220631,1.00
B9494369B413E93C,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100816,145744,20100819,30000.00,101.057,4.861,,,,20100816,220631,1.00
43BFCFBA61CFA8E0,S,91412FPG6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.400,20240515,,,20100816,145745,20100819,25000.00,103.000,3.174,,,,20100816,220631,1.00
460FB1F1C3482E2C,S,605360RN8,MISSISSIPPI HOSP EQUIP & FACS BAPTIST MEM HEALTHCARE-B2-,20040929,5.000,20230901,,,20100816,145747,20100819,25000.00,109.534,3.746,,,,20100816,220631,1.00
232EA003CBFB1C3C,D,23410NAZ8,DAKOTA CNTY MINN CMNTY DEV AGY SER B,20100721,3.000,20180101,,,20100816,145714,20100819,25000.00,106.816,,,,,20100816,220631,1.00
27C62410B59F56C7,P,90565LDX6,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ-SER A,20030204,3.500,20121001,,,20100816,145752,20100819,50000.00,101.245,2.888,,,,20100816,220631,1.00
5FED37112D253127,S,927885AM5,VIRGINIA MINN HSG & REDEV AUTH ,20050420,5.375,20301001,,,20100816,145735,20100819,10000.00,100.000,5.374,,,,20100816,220631,1.00
1FBF0CAC16EADF0C,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100816,145738,20100908,10000.00,100.000,5.249,,,,20100816,220631,1.00
80CADD9393B54D0F,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,Y,,20100816,145751,20100826,200000.00,99.525,7.793,,,,20100816,220631,1.00
BFC3DEAA0B836A5B,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100816,145756,20100819,50000.00,102.500,4.522,,,,20100816,220631,1.00
D32F5B808C8C24F8,P,4547977Y1,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20340301,,,20100816,145757,20100819,100000.00,100.630,5.177,,,,20100816,220631,1.00
4D297B29CB45BEB7,D,681793S63,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.200,20190201,,,20100816,144808,20100819,50000.00,103.400,,,,,20100816,220631,1.00
36722BF69A593D52,D,4547977Y1,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20340301,,,20100816,145757,20100819,100000.00,101.330,,,,,20100816,220631,1.00
46E13FA5E9EAEE3F,S,13033WNQ2,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20291001,,,20100816,145800,20100819,200000.00,107.475,3.053,,,,20100816,220631,1.00
5A30EAFDF238251C,S,544712UC4,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20160701,,,20100816,145300,20100819,105000.00,112.181,0.700,,,,20100816,220631,1.00
0F2A70EB0880B7F7,S,130795RU3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.000,20150701,,,20100816,145752,20100819,25000.00,111.636,2.449,,,,20100816,220631,1.00
06FC9636D4E5F625,S,581850NM2,MC LEAN & WOODFORD CNTYS ILL ,20090310,5.000,20181201,,,20100816,145200,20100819,25000.00,114.741,2.978,,,,20100816,220631,1.00
9178FCA656003D23,P,272875Q65,EAST HAVEN CONN REF-SER B,20100803,4.000,20160801,,,20100816,145354,20100819,30000.00,109.551,2.274,,,,20100816,220631,1.00
25D72A9FBB3A5A43,D,581850NM2,MC LEAN & WOODFORD CNTYS ILL ,20090310,5.000,20181201,,,20100816,145220,20100819,25000.00,114.568,,,,,20100816,220631,1.00
EC0855C4C5CCC72C,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100816,145749,20100819,50000.00,107.397,3.700,,,,20100816,220631,1.00
CE0A2ABA660A645A,P,67732PAC2,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER A,20070423,7.250,20120301,,,20100816,145709,20100819,25000.00,91.500,13.570,,,,20100816,220631,1.00
065D1D0CA29F5706,S,67732PAC2,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER A,20070423,7.250,20120301,,,20100816,145751,20100819,25000.00,92.000,13.176,,,,20100816,220631,1.00
6CC67A03D44AD9A6,D,57586PQW9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,6.000,20371201,,,20100816,145801,20100819,10000.00,102.800,,,,,20100816,220631,1.00
D67B0AD13F9874FA,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100816,145805,20100819,5000.00,101.250,4.720,,,,20100816,220631,1.00
DCD39FB2D3903D07,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100816,145808,20100819,20000.00,102.250,5.288,,,,20100816,220631,1.00
5E49B457E063F3CB,S,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20100816,145810,20100819,15000.00,103.000,4.235,,,,20100816,220631,1.00
F4166B3BEF6BC3AC,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100816,145811,20100819,20000.00,105.400,4.153,,,,20100816,220631,1.00
A3CEAC9B7460A05C,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100816,145814,20100819,5000.00,101.250,4.720,,,,20100816,220631,1.00
06A1F965653E2608,S,159465LT8,CHAPEL HILL TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20320815,,,20100816,145800,20100819,35000.00,104.375,3.782,,,,20100816,220631,1.00
66F2D44B91676C9F,P,702418EH3,PASCACK VALLEY N J REGL HIGH ,20040401,4.200,20250815,,,20100816,145802,20100819,10000.00,101.500,3.866,,,,20100816,220631,1.00
BEB0A773DD3656A6,S,073545LY9,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100819,5.125,20261201,Y,,20100816,145803,20100819,10000.00,104.200,4.751,,,,20100816,220631,1.00
8812AB52FB58661D,P,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20100816,145806,20100819,10000.00,96.972,4.733,,,,20100816,220631,1.00
7B5B00BB0FE8922D,P,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20100816,145808,20100819,50000.00,101.875,5.010,,,,20100816,220631,1.00
F51ADAEA2BCF5AB0,S,64966HLU2,NEW YORK N Y SER K,20090604,4.000,20170801,,,20100816,145800,20100817,15000.00,108.648,2.631,,,,20100816,220631,1.00
B6E7BB7497117FCE,S,59333PVW5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20281001,,,20100816,145807,20100819,50000.00,106.594,4.124,,,,20100816,220631,1.00
EEA758EFFC073CCA,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100816,145810,20100819,50000.00,101.040,1.397,,,,20100816,220631,1.00
2D5AFFFD3F43E9F8,S,575896HH1,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20190701,,,20100816,145751,20100819,205000.00,118.805,2.610,,,,20100816,220631,1.00
DBBB36A40649D1E2,P,418342AK7,HASTINGS COLLEGE LAW CALIF ,20030521,3.650,20140401,,,20100816,145814,20100819,50000.00,102.900,2.497,,,,20100816,220631,1.00
E7CBF94D144FCF90,S,74526QLJ9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.500,20180701,,,20100816,145805,20100819,10000.00,107.690,3.378,,,,20100816,220631,1.00
DD83C52E5AB731B8,D,74526QLJ9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.500,20180701,,,20100816,145805,20100819,10000.00,106.190,,,,,20100816,220631,1.00
0E2B79F7F89EAEA7,S,647310F63,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20130701,,,20100816,145806,20100819,165000.00,109.348,0.700,,,,20100816,220631,1.00
C04679201ED3A0BC,S,13033WWF6,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20330901,,,20100816,145810,20100819,25000.00,97.120,4.706,,,,20100816,220631,1.00
E3A6EB923C563DF0,P,13033WWF6,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20330901,,,20100816,145811,20100819,25000.00,95.441,4.830,,,,20100816,220631,1.00
74CAE87EFAD696D4,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100816,145454,20100819,50000.00,106.875,5.726,,,,20100816,220631,1.00
4BC7B542326E73D6,P,5643772K4,MANSFIELD TEX CTFS OBLIG,20081201,5.000,20110215,,,20100816,145839,20100819,65000.00,101.842,1.209,,,,20100816,220631,1.00
17F5328968274EA4,S,344619KW0,FONTANA CALIF REDEV AGY TAX SUB-SOUTHWEST INDL PK PJ-SER A,20031119,4.125,20161001,,,20100816,145800,20100819,25000.00,102.677,3.214,,,,20100816,220631,1.00
CDA0A31BB53E8029,D,647310F63,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20130701,,,20100816,145806,20100819,165000.00,109.148,,,,,20100816,220631,1.00
C1C6AAF88B18925F,D,13033WWF6,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20330901,,,20100816,145810,20100819,25000.00,95.920,,,,,20100816,220631,1.00
E1C7AF259C7E2B77,D,585395H90,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20251001,,,20100816,145510,20100819,15000.00,48.000,,,,,20100816,220631,1.00
38751E32EE03F339,D,13033WWF6,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20330901,,,20100816,145811,20100819,25000.00,95.920,,,,,20100816,220631,1.00
F226E644B8FC137A,D,5643772K4,MANSFIELD TEX CTFS OBLIG,20081201,5.000,20110215,,,20100816,145839,20100819,65000.00,101.842,,,,,20100816,220631,1.00
889B397DFE52FB99,P,13034PJW8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.250,20120801,,,20100816,145800,20100819,100000.00,102.612,1.879,,,,20100816,220631,1.00
96BFD86B7741C220,P,517138UW1,LARIMER CNTY COLO SCH DIST REF,20080916,3.000,20101215,,,20100816,145800,20100819,50000.00,100.603,1.116,,,,20100816,220631,1.00
0009D7EB0D06DE3E,P,113152BP6,BROOKHAVEN N Y PUB IMPT-SER B,20011001,4.500,20141001,,,20100816,145749,20100819,50000.00,104.000,1.756,,,,20100816,220631,1.00
5A4F24675012B35C,P,794643EH5,SALEM WIS REF-TAXABLE-BUILD AMER BDS,20100526,5.150,20260301,,,20100816,145759,20100819,135000.00,102.400,4.833,,,,20100816,220631,1.00
8934D810B6C6E684,D,575896GM1,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.000,20130701,,,20100816,145747,20100819,10000.00,108.870,,,,,20100816,220631,1.00
13DA06A90C9A2A3E,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,,,20100816,145817,20100819,20000.00,101.740,3.911,,,,20100816,220631,1.00
0C8B41E01E6A025C,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100816,145818,20100819,5000.00,105.400,4.153,,,,20100816,220631,1.00
56426642B07F07E9,S,542424MT0,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20240515,,,20100816,145818,20100819,5000.00,104.250,4.005,,,,20100816,220631,1.00
BB46D67B4D3F4C75,D,736323CW4,PORTER TWP IND HIGH SCH BLDG REF-FIRST MTG,20090423,3.000,20110715,,,20100816,145656,20100819,645000.00,101.976,,P,,,20100816,220631,1.00
32FBA8438DB62EE0,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100816,145823,20100819,10000.00,101.950,4.133,,,,20100816,220631,1.00
1AFD8D3CA986AF77,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100816,145825,20100819,60000.00,102.250,4.501,,,,20100816,220631,1.00
2C220FEAF44E6143,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100816,145828,20100819,10000.00,95.000,5.087,,,,20100816,220631,1.00
2D7D6E00390749A7,S,88283LEF9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,4.250,20170401,,,20100816,145700,20100819,50000.00,114.611,1.890,,,,20100816,220631,1.00
52C2303FF5E415F9,S,012123HF5,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,5.000,20151215,,,20100816,145802,20100819,40000.00,115.072,2.000,,,,20100816,220631,1.00
783141579627E1B9,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100816,145605,20100819,500000.00,103.549,,S,,,20100816,220631,1.00
2441771838DF09A2,D,439238GG5,HOOVER ALA WTS,20030101,4.500,20190301,,,20100816,145731,20100819,25000.00,103.127,,S,,,20100816,220631,1.00
408327313C3843A7,D,756843TD0,RED OAK TEX INDPT SCH DIST REF-SCH BLDG,20090601,5.000,20390815,,,20100816,145727,20100819,565000.00,106.246,,P,,,20100816,220631,1.00
10CF13E1DBBC3AA1,D,439238GJ9,HOOVER ALA WTS,20030101,4.500,20210301,,,20100816,145740,20100819,25000.00,102.162,,S,,,20100816,220631,1.00
74A508254593A124,D,0104878F6,ALABAMA ST BRD ED REV BEVILL ST CMNTY COLLEGE,20070601,4.500,20250901,,,20100816,145802,20100819,15000.00,97.050,,S,,,20100816,220631,1.00
046ACFB4A6F757CC,D,914031FJ3,UNIVERSITY ALA UNIV REVS REF-HUNTSVILLE-GEN FEE-SER A,20030201,4.750,20221201,,,20100816,145813,20100819,25000.00,105.476,,S,,,20100816,220631,1.00
23FC684D0FC2B9E6,D,012123HF5,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,5.000,20151215,,,20100816,145753,20100819,40000.00,114.122,,,,,20100816,220631,1.00
B177B158ED4F1C94,D,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100816,145800,20100819,180000.00,118.029,,,,,20100816,220631,1.00
B196854132943EDD,P,590536BN7,MESA ARIZ STR & HWY REV ,20020101,4.900,20180701,,,20100816,145810,20100819,20000.00,103.399,0.951,,,,20100816,220631,1.00
4ABC561CF6FF0E57,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100816,145747,20100830,20000.00,101.914,2.999,,,,20100816,220631,1.00
96BC5BDA15967D60,P,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20100816,145800,20100819,15000.00,96.130,6.315,,,,20100816,220631,1.00
90D72835999D2014,P,797494CM1,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.800,20270801,,,20100816,145824,20100819,55000.00,98.850,4.900,,,,20100816,220631,1.00
6FD9224A7469CDAD,P,64577HPW5,NEW JERSEY ECONOMIC DEV AUTH PASSAIC HEBREW INST,20060323,,20360301,,,20100816,145806,20100817,1000000.00,100.000,,,,,20100816,220631,1.00
0B2EE7BAEF7170CA,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100816,145835,20100825,100000.00,102.560,4.756,,,,20100816,220631,1.00
7FA5FEFF5C928258,S,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100816,145800,20100819,25000.00,105.655,3.773,,,,20100816,220631,1.00
27C48688C0B265D5,S,020915BB9,ALPINE CITY UTAH WTR REV REF,20100810,2.850,20201001,,,20100816,145652,20100819,10000.00,99.562,2.900,,,,20100816,220631,1.00
806A9F11BA896A68,S,235416XP4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,4.375,20171001,,,20100816,145835,20100819,50000.00,111.496,2.000,,,,20100816,220631,1.00
37EA3AB237201751,S,939745V93,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20210101,,,20100816,145835,20100819,5000.00,71.846,3.215,,,,20100816,220631,1.00
FEC04F47DD29A1EB,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100816,145835,20100819,5000.00,101.990,5.041,,,,20100816,220631,1.00
4F0226B96FEE9166,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100816,145827,20100819,10000.00,106.000,4.742,,,,20100816,220631,1.00
364BB7CEA801DDEF,D,020915BB9,ALPINE CITY UTAH WTR REV REF,20100810,2.850,20201001,,,20100816,145653,20100819,10000.00,99.562,,,,,20100816,220631,1.00
F72D6B3CEBC8D694,S,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100816,145840,20100819,50000.00,35.047,5.927,,,,20100816,220631,1.00
5681E2AF8C993D95,D,19058FBB2,COASTAL WTR AUTH TEX WTR REF,19910215,6.250,20171215,,,20100816,144843,20100819,25000.00,107.055,,P,,,20100816,220631,1.00
D0EF2EDD7685CB3D,D,546405BX8,LOUISIANA ST OFFICE FACS CORP CAPITOL COMPLEX PROG,20010201,4.500,20110501,,,20100816,144939,20100819,525000.00,102.044,,P,,,20100816,220631,1.00
32D3F47B28CE0687,D,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20100816,145823,20100819,15000.00,97.530,,,,,20100816,220631,1.00
1D62D554B54DFED1,S,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20100816,145843,20100819,5000.00,97.830,4.900,,,,20100816,220631,1.00
A3632411A1860D4F,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100816,145838,20100819,5000.00,101.990,5.041,,,,20100816,220631,1.00
66D2F7EEF52C6332,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100816,145839,20100819,5000.00,101.990,5.041,,,,20100816,220631,1.00
7148C6ADF3A5EF6D,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100816,145842,20100819,10000.00,65.669,5.016,,,,20100816,220631,1.00
DD86FEFEF5526040,S,860068BW4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20271001,,,20100816,145056,20100819,10000.00,99.180,4.820,,,,20100816,220631,1.00
55230B2B3B0D543E,P,1186732X9,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR-SER A,20011215,5.000,20240601,,,20100816,145700,20100818,25000.00,105.360,0.802,,,,20100816,220631,1.00
D1E0C66CFFCBFAC2,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100816,145833,20100820,25000.00,104.295,4.700,,,,20100816,220631,1.00
8AE6C4FDB0AA9461,D,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100816,145804,20100819,320000.00,110.877,,,,,20100816,220631,1.00
A9BBBC9FDAB59ADC,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100816,145842,20100819,10000.00,65.044,,,,,20100816,220631,1.00
7DE3DE8A86530D22,D,64983QJE0,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20310515,,,20100816,145751,20100819,100000.00,117.798,,,,,20100816,220631,1.00
BA6F60EBAB2E44F5,D,64983QJE0,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20310515,,,20100816,145745,20100819,100000.00,117.858,,,,,20100816,220631,1.00
4D22139479E29CBD,S,892397EB2,TRACY CALIF OPER PARTNERSHIP REF-SR LIEN-ASSMT-SER A,20030731,3.900,20140902,,,20100816,145800,20100819,25000.00,102.794,3.157,,,,20100816,220631,1.00
6B526F3229C7DA3E,P,050791CN0,AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR,20011201,4.750,20101101,,,20100816,145856,20100819,20000.00,93.500,39.241,,,,20100816,220631,1.00
7B56C954F13D0A3F,P,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100816,145644,20100819,20000.00,98.625,5.361,,,,20100816,220631,1.00
96261F2ED7E839C0,S,64577HPW5,NEW JERSEY ECONOMIC DEV AUTH PASSAIC HEBREW INST,20060323,,20360301,,,20100816,145833,20100817,1000000.00,100.000,,,,,20100816,220631,1.00
8BD41D94438795B6,S,795465CD3,SALLISAW OKLA MUN AUTH UTIL ,20050601,4.300,20290101,,,20100816,145850,20100819,15000.00,99.944,4.304,,,,20100816,220631,1.00
D1C659873A0AD6C5,S,59333NSB0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.469,20220401,Y,,20100816,145548,20100831,25000.00,105.931,4.693,,,,20100816,220631,1.00
6FF543EE58479031,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100816,145359,20100819,50000.00,106.875,5.726,,,,20100816,220631,1.00
17259059A6B2F79A,P,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20100816,145834,20100819,100000.00,108.421,2.381,,,,20100816,220631,1.00
DAEE96C7640D97BD,S,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20100816,145847,20100819,20000.00,100.000,4.951,,,,20100816,220631,1.00
BAE18FD5D620026B,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100816,145800,20100819,15000.00,98.185,5.176,,,,20100816,220631,1.00
BA90257805E5B47B,S,797494CM1,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.800,20270801,,,20100816,145850,20100819,75000.00,100.250,4.761,,,,20100816,220631,1.00
44D955DA63428072,S,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20100816,145817,20100819,25000.00,108.097,1.256,,,,20100816,220631,1.00
3EB21653EA2A8CC0,S,613910PZ5,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,2.000,20130301,Y,,20100816,145835,20100915,270000.00,102.326,1.040,,,Y,20100816,220631,1.00
C336984DFAC52E93,P,715390EE6,PERTH AMBOY N J BRD ED REF,20020615,5.000,20160715,,,20100816,145831,20100819,10000.00,105.150,2.224,,,,20100816,220631,1.00
37ACF646B578786D,P,97705LBJ5,WISCONSIN ST SER A,20040414,5.000,20120501,,,20100816,145757,20100819,100000.00,107.337,0.653,,,,20100816,220631,1.00
A5168E0EB65CCC96,S,539158GC3,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.600,20350715,,,20100816,145849,20100819,10000.00,103.125,5.192,,,,20100816,220631,1.00
52C6FD40ECBD58AB,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100816,145853,20100901,200000.00,101.700,4.782,,,,20100816,220631,1.00
002D639489C43828,P,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100816,145625,20100819,1MM+,101.823,4.770,,,,20100816,220631,1.00
8E6BB030B0B12367,D,59333NSB0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.469,20220401,Y,,20100816,145500,20100831,25000.00,103.531,,,,,20100816,220631,1.00
79682DE0490742A3,D,73358WBZ6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20200715,,,20100816,145509,20100819,50000.00,103.790,,,,,20100816,220631,1.00
FC56AC3D9DA2EBD2,D,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100816,145840,20100819,50000.00,34.847,,,,,20100816,220631,1.00
C56456BB3C6D81CB,D,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20100816,145823,20100819,25000.00,106.869,,,,,20100816,220631,1.00
56924E9C3152270D,P,363334B85,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20270815,,,20100816,145905,20100819,25000.00,48.766,4.272,,,,20100816,220631,1.00
152110AB9BADC065,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100816,145901,20100819,5000.00,101.990,5.041,,,,20100816,220631,1.00
22AA8569C9316340,P,821686UV2,SHELBY CNTY TENN REF-SER A,20050310,5.000,20120401,,,20100816,145858,20100818,25000.00,106.728,0.809,,,,20100816,220631,1.00
ABBF7500786A8C85,S,490580BD8,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,5.500,20130115,,,20100816,145757,20100819,300000.00,105.743,0.250,,,,20100816,220631,1.00
C3208337F09A72B4,P,490580BD8,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,5.500,20130115,,,20100816,145757,20100819,300000.00,105.543,0.462,,,,20100816,220631,1.00
D784C0BC4BAC1F2A,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100816,145900,20100819,15000.00,101.450,4.248,,,,20100816,220631,1.00
8AFA3485C5FCFA1D,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,145911,20100824,5000.00,103.000,5.343,,,,20100816,220631,1.00
96DBEF2EA3977867,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100816,145902,20100819,200000.00,109.521,4.231,,,,20100816,220631,1.00
C1FC3F21D1E25F89,P,97710BCF7,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,4.750,20200815,,,20100816,145900,20100819,50000.00,105.110,3.996,,,,20100816,220631,1.00
9E6E8C5922F2BDC1,S,970837CF5,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100722,5.500,20180715,,,20100816,145901,20100819,10000.00,105.225,4.700,,,,20100816,220631,1.00
6879B808E60164CE,P,018105N77,ALLEN TEX INDPT SCH DIST ,20020115,5.000,20220215,,,20100816,145855,20100819,30000.00,105.629,1.175,,,,20100816,220631,1.00
33B63E7C6AB0F35E,D,795465CD3,SALLISAW OKLA MUN AUTH UTIL ,20050601,4.300,20290101,,,20100816,145850,20100819,15000.00,98.744,,,,,20100816,220631,1.00
AF87F9CF5D9E6C47,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100816,145902,20100819,100000.00,98.330,5.365,,,,20100816,220631,1.00
01BF9DF03B7785C3,S,04057PGR3,ARIZONA SCH FACS BRD CTFS ,20081125,5.375,20210901,,,20100816,145906,20100819,15000.00,109.366,4.000,,,,20100816,220631,1.00
54136CAA467ED3E2,D,795465CD3,SALLISAW OKLA MUN AUTH UTIL ,20050601,4.300,20290101,,,20100816,145850,20100819,15000.00,98.744,,,,,20100816,220631,1.00
EA34EBFC92A2A11E,D,860068BW4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20271001,,,20100816,145000,20100819,10000.00,97.930,,,,,20100816,220631,1.00
8EFE66948CF8FF36,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100816,145902,20100819,100000.00,99.130,,,,,20100816,220631,1.00
41BEB0E685D31618,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100816,145900,20100819,10000.00,100.000,4.249,,,,20100816,220631,1.00
358FAB4070D91C5B,P,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100816,145911,20100819,10000.00,97.500,4.731,,,,20100816,220631,1.00
6376024AE95F39F2,S,797494CM1,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.800,20270801,,,20100816,145912,20100819,50000.00,100.250,4.761,,,,20100816,220631,1.00
6F5E41735989C743,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100816,145917,20100819,40000.00,96.125,4.756,,,,20100816,220631,1.00
C24FDBEB9BA962C4,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100816,145917,20100819,40000.00,94.625,,,,,20100816,220631,1.00
BE0C6C8F98A3D893,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100816,145856,20100819,1MM+,17.104,,P,,,20100816,220631,1.00
49E537BBD9E8BF2A,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100816,145856,20100819,1MM+,17.144,,S,,,20100816,220631,1.00
ACD929994C8B9A9F,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100816,145917,20100819,175000.00,99.900,5.006,,,,20100816,220631,1.00
38C2E7B067E2D337,P,2322653K2,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20100816,145900,20100819,5000.00,96.030,5.470,,,,20100816,220631,1.00
05EBD6C1DC08FDC5,D,2322653K2,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20100816,145915,20100819,5000.00,97.030,,,,,20100816,220631,1.00
BC4C33CC8E4C711F,S,130629F86,CALIFORNIA ST NATL IBC,19930901,4.750,20110901,,,20100816,145924,20100819,30000.00,104.564,0.322,,,,20100816,220631,1.00
A925157DCC30B7AF,S,606301KK4,MISSOURI ST WTR POLLUTION CTL-SER A,20071128,4.625,20321201,,,20100816,145855,20100819,990000.00,121.560,1.490,,,,20100816,220631,1.00
018F723D8D924846,S,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100816,145900,20100819,1MM+,111.753,2.651,,,,20100816,220631,1.00
91E6C2599978F9E4,S,0118323C4,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20251201,,,20100816,145802,20100823,10000.00,108.300,3.687,,,,20100816,220631,1.00
DCD71BAECD6FC4F7,S,0118323C4,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20251201,,,20100816,145802,20100823,15000.00,108.300,3.687,,,,20100816,220631,1.00
86A18446936ADFD7,D,927781RC0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20200201,,,20100816,145831,20100819,10000.00,116.545,,,,,20100816,220631,1.00
7605AA98CC6369BB,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100816,145449,20100819,50000.00,106.875,5.726,,,,20100816,220631,1.00
7AF6C0646AED69B0,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100816,145722,20100819,20000.00,106.250,5.447,,,,20100816,220631,1.00
7D3887BE082F14E3,P,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20100816,145927,20100819,5000.00,102.106,4.959,,,,20100816,220631,1.00
3515F29D83190CDA,D,232285AG1,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.500,20171201,Y,,20100816,145629,20100819,240000.00,99.535,,,,,20100816,220631,1.00
B77F068DA1BF59A1,D,88283LEF9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,4.250,20170401,,,20100816,145715,20100819,50000.00,114.486,,,,,20100816,220631,1.00
D972B7267E16DF57,D,09821RCX4,BONNE TERRE MO CTFS PARTN ,20040629,5.250,20191101,,,20100816,145628,20100819,755000.00,107.087,,S,,,20100816,220631,1.00
2BDA959A8EAF1B33,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100816,145930,20100819,5000.00,105.400,4.153,,,,20100816,220631,1.00
DA429CC463EFCF08,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20100816,145931,20100819,10000.00,105.500,4.862,,,,20100816,220631,1.00
B6526E984F4437B1,S,199507XN9,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,4.500,20201201,,,20100816,145752,20100819,50000.00,108.213,1.477,,,,20100816,220631,1.00
4CFE077D6207DD33,D,199507XN9,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,4.500,20201201,,,20100816,145600,20100819,50000.00,108.213,,,,,20100816,220631,1.00
9823EB8DB43280C8,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100816,145900,20100819,15000.00,96.060,5.388,,,,20100816,220631,1.00
215CD2F89ADA63D8,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100816,145825,20100817,15000.00,99.600,5.025,,,,20100816,220631,1.00
52E6C3427AB6FA87,S,34679UFC1,FORT BEND CNTY TEX LEVEE IMPT ,20100901,4.350,20350901,Y,,20100816,145730,20100914,20000.00,100.600,4.260,,,,20100816,220631,1.00
BBCE5D89325E22E8,P,514045ZC0,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,5.200,20120701,,,20100816,145901,20100819,100000.00,97.200,6.818,,,,20100816,220631,1.00
DCEA2E8C8F9C0200,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100816,145908,20100819,75000.00,102.600,6.061,,,,20100816,220631,1.00
88C42F5725ECFC35,D,34679UFC1,FORT BEND CNTY TEX LEVEE IMPT ,20100901,4.350,20350901,Y,,20100816,145730,20100914,20000.00,99.175,,,,,20100816,220631,1.00
C6EAE6252715AD82,S,549306BY3,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,3.250,20151001,Y,,20100816,145930,20100825,250000.00,101.172,3.000,,,,20100816,220631,1.00
49BEC92E4EA16635,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100816,145800,20100819,100000.00,97.500,5.300,,,,20100816,220631,1.00
2A8B5ACE21F4D227,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100816,145923,20100819,10000.00,99.499,5.030,,,,20100816,220631,1.00
A9FE6E8AEF092F85,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100816,145902,20100819,200000.00,109.396,,,,,20100816,220631,1.00
61D05BD0AC6B9046,D,298191A80,EUGENE ORE ELEC UTIL REV REF-FSA-CR,20080717,5.000,20200801,,,20100816,145654,20100819,250000.00,115.517,,,,,20100816,220631,1.00
2AAA86C861C98C6B,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100816,145851,20100819,1MM+,100.234,,,,,20100816,220631,1.00
D1201E8342EBC56F,S,927781RC0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20200201,,,20100816,145800,20100819,10000.00,116.795,2.950,,,,20100816,220631,1.00
4C96C29367FDF5DB,P,341507NB3,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.000,20140101,,,20100816,145932,20100819,50000.00,108.059,1.915,,,,20100816,220631,1.00
55FF8504EA607B19,P,801685BM9,SANTA CLARITA CALIF CTFS PARTN REF,20050712,4.000,20201001,,,20100816,145934,20100819,100000.00,103.440,3.264,,,,20100816,220631,1.00
072DE16BE95044FF,S,797494CM1,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.800,20270801,,,20100816,145930,20100819,125000.00,100.250,4.761,,,,20100816,220631,1.00
F9DBD428A9E311FB,S,702775RX7,PASSAIC N J GEN IMPT-SER A,20100805,3.250,20190801,,,20100816,145938,20100819,50000.00,103.700,2.780,,,,20100816,220631,1.00
B2D1A8D2154FFEA3,S,46613CXB6,JEA FLA ELEC SYS REV SER THREE-SER A,20100406,4.000,20231001,,,20100816,145930,20100819,70000.00,102.971,3.300,,,,20100816,220631,1.00
8AAF1269AF6A646F,S,745235XG1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I-RADIAN-IBCC,20040610,5.000,20360701,,,20100816,145806,20100818,15000.00,100.000,4.998,,,,20100816,220631,1.00
C9A23A8664181EC2,D,46613CXB6,JEA FLA ELEC SYS REV SER THREE-SER A,20100406,4.000,20231001,,,20100816,145930,20100819,70000.00,101.720,,,,,20100816,220631,1.00
BFD9C6024EEDE65A,P,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20100816,145933,20100819,100000.00,98.186,5.131,,,,20100816,220631,1.00
C1593F3B98A2AB54,P,658553EH1,NORTH CHARLESTON S C ,20070530,4.000,20130601,,,20100816,145800,20100819,100000.00,108.885,0.767,,,,20100816,220631,1.00
9484945E4734CC78,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100816,145821,20100819,1000000.00,103.905,,P,,,20100816,220631,1.00
FFCF81579D51B216,D,91413PBB9,UNIVERSITY CITY MO CTFS PARTN ,20031101,3.600,20140201,,,20100816,145829,20100819,140000.00,100.676,,P,,,20100816,220631,1.00
39B65FADF50CD8D2,D,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20100816,145933,20100819,100000.00,98.630,,,,,20100816,220631,1.00
46D91023DA4AD5B9,D,139394BQ2,CAPE GIRARDEAU CNTY MO CTFS ,20031030,4.125,20171101,,,20100816,145855,20100819,200000.00,100.876,,P,,,20100816,220631,1.00
7798BAE23DD57A8F,D,605122AS9,MISSION SPRINGS WTR DIST CALIF LTD OBLIG-ASSMT DIST NO 13,20051213,5.200,20320902,,,20100816,144845,20100819,25000.00,85.500,,,,,20100816,220631,1.00
A648B30333B8BB91,D,46361RBM7,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.125,20360901,,,20100816,144914,20100819,25000.00,91.749,,,,,20100816,220631,1.00
D5E01F03C4E237D5,D,096441CM0,BLYTHE CALIF REDEV AGY REDEV ,20041027,5.750,20340501,,,20100816,144948,20100819,25000.00,88.093,,,,,20100816,220631,1.00
E2DC9B0D7AA0B43A,S,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20100816,145900,20100819,100000.00,108.885,4.319,,,,20100816,220631,1.00
98DC42274205B779,S,68608EJL7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250101,Y,,20100816,145951,20100825,5000.00,101.129,4.500,,,,20100816,220631,1.00
07D109DCCE5F2DE8,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,,,20100816,145952,20100819,40000.00,101.000,4.351,,,,20100816,220631,1.00
E7125D4A7AE44C0B,S,849269FL4,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20290601,Y,,20100816,145952,20100825,15000.00,102.500,3.692,,,,20100816,220631,1.00
789A3939A3012884,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100816,145952,20100901,25000.00,100.564,4.427,,,,20100816,220631,1.00
6E863E48D8C6C0C1,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100816,145952,20100819,15000.00,102.000,3.757,,,,20100816,220631,1.00
BFEBA67CA54DBCDB,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100816,145952,20100819,30000.00,102.450,4.211,,,,20100816,220631,1.00
84491A967FE3D642,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100816,145952,20100819,20000.00,100.993,4.311,,,,20100816,220631,1.00
9B74D2737BE16D27,P,917535AM8,UTAH ST RECAPITALIZION REV TAXABLE-SER C-BUILD AMER BDS,20100223,4.640,20210701,,,20100816,145126,20100819,500000.00,106.765,3.736,,,,20100816,220631,1.00
7604C7D014F75870,D,702775RX7,PASSAIC N J GEN IMPT-SER A,20100805,3.250,20190801,,,20100816,145929,20100819,50000.00,103.700,,,,,20100816,220631,1.00
D768850A6AD83F40,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100816,145941,20100819,30000.00,104.499,,,,,20100816,220631,1.00
D3EDE6E3BB4FA500,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100816,145952,20100819,20000.00,104.743,4.413,,,,20100816,220631,1.00
68889DFB85BB8B07,S,546475GJ7,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.625,20360501,,,20100816,145953,20100823,40000.00,103.115,4.006,,,,20100816,220631,1.00
57907936E4A0F5B7,S,576002AQ2,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20290101,,,20100816,145843,20100819,60000.00,114.985,0.735,,,,20100816,220631,1.00
F800FF480972FB0E,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100816,145941,20100819,30000.00,106.614,4.426,,,,20100816,220631,1.00
DB10AED676749570,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100816,145900,20100819,90000.00,109.180,2.974,,,,20100816,220631,1.00
79AF31F528FE7921,S,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100816,145949,20100819,10000.00,108.258,4.515,,,,20100816,220631,1.00
AAC55728B981B75E,S,785849RH5,SACRAMENTO CALIF CITY FING TAXABLE-TAX ALLOCATION-SER B,20051207,5.540,20201201,,,20100816,145841,20100819,50000.00,98.000,5.800,,,,20100816,220631,1.00
0DF4667BC63AC778,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100816,145948,20100819,30000.00,104.439,,,,,20100816,220631,1.00
DF184CC308F83333,D,344619NU1,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,4.750,20360901,,,20100816,145656,20100819,50000.00,85.609,,S,,,20100816,220631,1.00
31B2820B31CCB13B,P,604129AG1,MINNESOTA ST ,20051001,5.000,20121001,,,20100816,145900,20100817,250000.00,109.735,0.389,,,,20100816,220631,1.00
869B640A2F2709E7,S,604129AG1,MINNESOTA ST ,20051001,5.000,20121001,,,20100816,145900,20100817,250000.00,109.755,0.380,,,,20100816,220631,1.00
6BFED6EFB951F78E,P,09821RCX4,BONNE TERRE MO CTFS PARTN ,20040629,5.250,20191101,,,20100816,145600,20100819,755000.00,105.750,3.756,,,,20100816,220631,1.00
7255822F01EDEAA1,P,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20100816,145949,20100819,10000.00,97.500,5.220,,,,20100816,220631,1.00
B9F6F6C93CA1D7AC,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100816,145959,20100819,100000.00,80.610,6.782,,,,20100816,220631,1.00
713494D9240A192F,S,71883MGB4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,3.000,20180701,Y,,20100816,145953,20100901,50000.00,102.103,2.700,,,,20100816,220631,1.00
C79BB8A051F53816,S,550802GN6,LYCOMING CNTY PA AUTH PENNSYLVANIA COLLEGE TECH,20080229,4.250,20221001,,,20100816,145954,20100819,25000.00,103.611,3.701,,,,20100816,220631,1.00
BF3DBFAF9A4309C4,D,102825CJ3,BOWLING GREEN MO SCH DIST R-1 REF & IMPT,20060401,4.000,20170301,,,20100816,145916,20100819,425000.00,100.657,,P,,,20100816,220631,1.00
D73E29E1ED9D9153,P,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20100816,145925,20100819,10000.00,97.830,5.179,,,,20100816,220631,1.00
EF9CDE1F25FF4D23,P,7335814W9,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.500,20121015,,,20100816,145912,20100819,25000.00,103.750,1.720,,,,20100816,220631,1.00
00354310E1D2099C,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100816,150005,20100819,100000.00,104.998,3.655,,,,20100816,220631,1.00
7776135620C4F73D,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100816,145700,20100819,10000.00,95.500,,P,,,20100816,220631,1.00
9EF134B737FA1959,P,54640A5V8,LOUISIANA PUB FACS AUTH REV DEPT PUB SAFETY JT EMERGENCY ,20010925,5.500,20180801,,,20100816,145800,20100818,25000.00,104.346,0.908,,,,20100816,220631,1.00
E08B0D2C7984CEC8,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100816,150010,20100819,15000.00,116.646,2.600,,,,20100816,220631,1.00
53583D1F2D423625,D,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20100816,145745,20100819,20000.00,102.575,,,,,20100816,220631,1.00
E82824E6AE88922A,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100816,150005,20100819,5000.00,101.990,5.041,,,,20100816,220631,1.00
FF7DC95DC332D596,D,841531DD5,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20231215,,,20100816,145735,20100819,10000.00,114.115,,,,,20100816,220631,1.00
69398177F579DB6C,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100816,150015,20100819,10000.00,99.990,5.375,,,,20100816,220631,1.00
C44317CD259715A7,P,576002AK5,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20240101,,,20100816,145816,20100819,55000.00,114.450,0.884,,,,20100816,220631,1.00
E3B785CB8B2C7A98,P,576002AK5,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20240101,,,20100816,145706,20100819,145000.00,114.450,0.884,,,,20100816,220631,1.00
8E99184437EEE02A,S,165573RB4,CHESTER CNTY PA UNREFUNDED BALANCE,20011115,4.500,20161115,,,20100816,150010,20100817,25000.00,104.827,0.600,,,,20100816,220631,1.00
271720FD350AB99C,D,773756GV7,ROCKLIN CALIF UNI SCH DIST REF-NO 1,20071204,4.000,20150901,,,20100816,145808,20100819,300000.00,104.113,,S,,,20100816,220631,1.00
CD38844BDC50DE48,D,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20100816,145900,20100819,25000.00,119.285,,,,,20100816,220631,1.00
BC0338DD738BD0B4,D,613340G93,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20240501,,,20100816,145234,20100819,185000.00,114.533,,,,,20100816,220631,1.00
600833CBF4FB368E,S,194653KN0,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20190215,,,20100816,150010,20100819,50000.00,110.304,2.953,,,,20100816,220631,1.00
30EB688FDD414451,S,614106KR2,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20240301,Y,,20100816,150015,20100915,20000.00,100.066,3.485,,,,20100816,220631,1.00
4C462E27EAB833FE,D,576004EH4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20210601,,,20100816,145827,20100819,25000.00,107.123,,S,,,20100816,220631,1.00
9039506F4DF5564B,P,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20100816,150016,20100819,40000.00,92.422,5.479,,,,20100816,220631,1.00
B1C0F64FCE854056,P,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20100816,150015,20100819,40000.00,103.943,2.181,,,,20100816,220631,1.00
1755F338138CE849,P,13063BBL5,CALIFORNIA ST REF-STEM CELL,20091015,3.250,20161001,,,20100816,150021,20100819,25000.00,103.057,2.704,,,,20100816,220631,1.00
478589834DF6C256,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100816,145800,20100818,10000.00,100.000,5.000,,,,20100816,220631,1.00
F59C4C042DEDB457,D,614106KR2,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20240301,Y,,20100816,150015,20100915,20000.00,100.066,,,,,20100816,220631,1.00
D309F8135333577D,D,546405BX8,LOUISIANA ST OFFICE FACS CORP CAPITOL COMPLEX PROG,20010201,4.500,20110501,,,20100816,144432,20100819,525000.00,102.144,,S,,,20100816,220631,1.00
98ACCEC1DF84C140,D,74526QDW9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,3.550,20120701,,,20100816,145800,20100819,25000.00,102.953,,,,,20100816,220631,1.00
1459255167CEA3F6,P,380105AH9,GLYNN CNTY GA SCHS SALES TAX,20071128,5.000,20111101,,,20100816,145510,20100819,50000.00,104.960,0.836,,,,20100816,220631,1.00
8EA2DF23B4B08F52,S,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20100816,145900,20100819,25000.00,119.535,2.750,,,,20100816,220631,1.00
47D4BA4463E1A61E,S,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100816,150017,20100819,5000.00,99.240,4.943,,,,20100816,220631,1.00
DCF918FE5E76CB12,D,575579BK2,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.250,20210701,,,20100816,145817,20100819,25000.00,107.807,,S,,,20100816,220631,1.00
7CAABB602715B9BB,P,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20100816,145957,20100819,5000.00,97.657,5.509,,,,20100816,220631,1.00
911F8C9341BF28B4,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100816,145700,20100819,300000.00,105.375,,,,,20100816,220631,1.00
2DDF1F75449AF7AB,P,786110SQ0,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.000,20220201,,,20100816,145700,20100819,500000.00,103.150,4.585,,,,20100816,220631,1.00
2A2CCA60BD77527D,P,576002AK5,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20240101,,,20100816,145854,20100819,150000.00,114.450,0.884,,,,20100816,220631,1.00
3BF8E41D637128B6,D,194653KN0,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20190215,,,20100816,150022,20100819,50000.00,108.994,,,,,20100816,220631,1.00
386052AFFC362796,P,80373FHQ3,SARPY CNTY NEB BLDG,20070206,3.650,20121215,,,20100816,145900,20100818,75000.00,103.781,1.045,,,,20100816,220631,1.00
11C656E73C11D164,P,91463PBW2,UNIVERSITY NEB FACS CORP LEASE UNMC HEALTH PROFESSIONS,20090325,3.500,20130815,,,20100816,145800,20100818,75000.00,106.800,1.180,,,,20100816,220631,1.00
3616F92EA080F632,S,199257BR6,COLUMBUS IND REPAIR & FIRST MTG,20050928,5.000,20160715,,,20100816,150026,20100817,235000.00,113.957,2.002,,,,20100816,220631,1.00
7E98664E62BD3A35,S,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20100816,150029,20100819,10000.00,105.939,4.100,,,,20100816,220631,1.00
AEBEFC4AEF2C8603,D,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20100816,145957,20100819,5000.00,98.797,,,,,20100816,220631,1.00
597EA7E70EA21D5F,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100816,150025,20100819,10000.00,98.500,5.108,,,,20100816,220631,1.00
BE7971C1072C371D,S,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,Y,,20100816,150028,20100909,5000.00,102.250,5.078,,,,20100816,220631,1.00
C9D2D09561DD0001,P,490580BK2,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,5.500,20310115,,,20100816,145934,20100819,340000.00,105.543,0.462,,,,20100816,220631,1.00
BC1A18DD96D8D71B,D,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20100816,145957,20100819,5000.00,98.837,,,,,20100816,220631,1.00
8DF2AC4E0E213356,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100816,150036,20100819,50000.00,100.000,5.621,,,,20100816,220631,1.00
8D5F7C4DB1111B9A,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,150039,20100824,20000.00,103.000,5.343,,,,20100816,220631,1.00
807090F80BA33897,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100816,150037,20100819,385000.00,104.520,5.307,,,,20100816,220631,1.00
D3E956FCC939B7F7,D,468487AD5,JACKSON MO CTFS PARTN ,20061201,4.375,20200901,,,20100816,150002,20100819,200000.00,99.076,,P,,,20100816,220631,1.00
1CDB8A7CAF22E54C,S,61370GBK3,MONTGOMERY CNTY TEX MUN UTIL ,20070401,4.000,20270301,,,20100816,145943,20100819,30000.00,88.322,5.050,,,,20100816,220631,1.00
891AF34E453F377C,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100816,150036,20100819,200000.00,79.106,8.330,,,,20100816,220631,1.00
370B56F4D3994072,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100816,150029,20100819,5000.00,101.990,5.041,,,,20100816,220631,1.00
8E4ECAC0C1F44F4B,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100816,150031,20100819,5000.00,101.990,5.041,,,,20100816,220631,1.00
3653D998E75A1873,D,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20100816,145952,20100819,495000.00,31.752,,P,,,20100816,220631,1.00
F0C3E58EBD439FB4,S,86742PAY2,SUNMAN DEARBORN IND INTER SCH FIRST MTG,20011107,5.500,20180715,,,20100816,150034,20100818,25000.00,107.007,0.500,,,,20100816,220631,1.00
5BCF7180B7AFF91C,P,2512553Z6,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20130701,,,20100816,150035,20100819,10000.00,104.880,3.203,,,,20100816,220631,1.00
D68BEF5AD358E030,S,45528S6F8,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20200101,,,20100816,145700,20100819,100000.00,116.756,2.940,,,,20100816,220631,1.00
F3D0D914C775B758,P,64966FKM5,NEW YORK N Y SER G-NATL IBC,20041221,5.000,20161201,,,20100816,150037,20100819,10000.00,112.508,1.942,,,,20100816,220631,1.00
B842B18A6FDCB959,D,344461AE8,FOND DU LAC WIS REF-SER B,20100825,,20160401,Y,,20100816,143400,20100825,25000.00,102.758,,,,,20100816,220631,1.00
70E656535D59A2A0,D,2512553Z6,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20130701,,,20100816,150035,20100819,10000.00,104.880,,,,,20100816,220631,1.00
72A4BED3362D0BA6,D,64966FKM5,NEW YORK N Y SER G-NATL IBC,20041221,5.000,20161201,,,20100816,150037,20100819,10000.00,113.008,,,,,20100816,220631,1.00
BEA88431CFA95637,S,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,,,20100816,150025,20100819,50000.00,99.915,2.512,,,,20100816,220631,1.00
04302947B1318CED,S,73535EGX2,PORT ST LUCIE FLA SPL ASSMT ST LUCIE LD HLDGS-SER A,20050927,4.375,20230701,,,20100816,150030,20100820,5000.00,101.000,4.145,,,,20100816,220631,1.00
EEDEBB15B5DF6025,P,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20100816,150000,20100819,10000.00,98.130,4.689,,,,20100816,220631,1.00
772E5DF63DFB437B,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,,,20100816,150039,20100819,25000.00,105.583,4.826,,,,20100816,220631,1.00
FB13455C963D3AB7,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100816,150041,20100819,25000.00,102.350,3.842,,,,20100816,220631,1.00
133056FC1A3A59AF,S,8647662F6,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20170515,,,20100816,150025,20100819,40000.00,110.874,2.369,,,,20100816,220631,1.00
62C481370A6F4569,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100816,150034,20100819,5000.00,101.990,5.041,,,,20100816,220631,1.00
1E7F3DA4AD88152B,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100816,150034,20100819,5000.00,101.990,5.041,,,,20100816,220631,1.00
8E4E045FBF064638,D,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20100816,150035,20100819,10000.00,98.630,,,,,20100816,220631,1.00
29C4E86A3CCFA125,S,490580BK2,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,5.500,20310115,,,20100816,145933,20100819,340000.00,105.743,0.250,,,,20100816,220631,1.00
C25F446041DCD0D8,S,497548EA1,KIRKSVILLE MO SCH DIST R-3 SCH BLDG-MO DIRECT DEP PROG,20080601,5.000,20250301,,,20100816,145853,20100901,75000.00,112.656,3.096,,,,20100816,220631,1.00
FB561683E27DE0AD,S,13062NZF7,CALIFORNIA ST REF-FGIC TCRS,20010301,5.500,20110301,,,20100816,145300,20100819,500000.00,102.706,0.415,,,,20100816,220631,1.00
4E624FC71A7DF5E3,S,534238Y61,LINCOLN NEB HIGHWAY ALLOCATION FD,20040317,4.500,20211115,,,20100816,145650,20100819,50000.00,110.290,1.650,,,,20100816,220631,1.00
CE9FE8E491D0BC31,S,908713CU2,UNION TWP N J BRD ED UNION ,20030815,4.750,20230815,,,20100816,150039,20100823,15000.00,105.939,1.684,,,,20100816,220631,1.00
66BFBBD3D2259BD2,D,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,,,20100816,150029,20100819,25000.00,104.083,,,,,20100816,220631,1.00
43DAD1E61C0AE19A,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100816,150032,20100819,25000.00,100.500,,,,,20100816,220631,1.00
D13B5E166DF76D0A,P,246380S83,DELAWARE ST ,20080313,5.000,20270301,,,20100816,150033,20100819,20000.00,114.935,2.125,,,,20100816,220631,1.00
3ECFB8B034DF59CE,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100816,150039,20100830,5000.00,101.500,4.314,,,,20100816,220631,1.00
64B7D68133D3C38F,D,882722KC4,TEXAS ST TAXABLE-SER B-2-BUILD AMER,20090827,5.913,20251001,,,20100816,150002,20100819,25000.00,109.665,,S,,,20100816,220631,1.00
1829DA631C30C569,D,13077CHX5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20261101,,,20100816,145922,20100819,250000.00,105.758,,S,,,20100816,220631,1.00
B9DBF522CA638FF3,D,13062NZF7,CALIFORNIA ST REF-FGIC TCRS,20010301,5.500,20110301,,,20100816,144111,20100819,500000.00,102.685,,,,,20100816,220631,1.00
0653E6B0AF77C852,D,794643EH5,SALEM WIS REF-TAXABLE-BUILD AMER BDS,20100526,5.150,20260301,,,20100816,145828,20100819,135000.00,102.400,,,,,20100816,220631,1.00
040A5D26B50FFA82,D,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,,,20100816,150025,20100819,50000.00,98.926,,,,,20100816,220631,1.00
F251B65E80C395C2,D,566030PP1,MARBLE FALLS TEX INDPT SCH SCH BLDG,20080601,4.000,20180815,,,20100816,141500,20100819,50000.00,111.670,,,,,20100816,220631,1.00
B3386EAC62DE6C10,D,050791CN0,AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR,20011201,4.750,20101101,,,20100816,145844,20100819,20000.00,94.000,,,,,20100816,220631,1.00
BC55EC8E5E94B2ED,P,014402AZ4,ALDINE TEX INDPT SCH DIST PUB CHAMPIONS FOREST ELEM SCH PJ,20011201,5.125,20160215,,,20100816,150037,20100819,10000.00,103.250,2.879,,,,20100816,220631,1.00
74BDF4B1E3D9736E,P,290096BA3,ELMWOOD PARK N J BRD ED SCH,20041015,4.400,20250801,,,20100816,150042,20100819,195000.00,102.070,4.005,,,,20100816,220631,1.00
8E114470E6884A0E,S,882722CZ2,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20290801,,,20100816,145800,20100819,20000.00,108.522,3.750,,,,20100816,220631,1.00
91A4541FA63DFD22,S,018106CX0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20260215,Y,,20100816,150000,20100831,25000.00,114.409,3.220,,,,20100816,220631,1.00
6590278B99388829,D,018106CX0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20260215,Y,,20100816,150000,20100831,25000.00,114.159,,,,,20100816,220631,1.00
9D019AE4A9BBBCCE,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100816,145935,20100819,75000.00,106.875,5.726,,,,20100816,220631,1.00
937EFA283D82BB22,D,669883ER7,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,3.375,20120901,,,20100816,145756,20100819,50000.00,101.521,,S,,,20100816,220631,1.00
16D266FD016C0E32,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100816,150101,20100819,10000.00,101.500,4.418,,,,20100816,220631,1.00
80A7D272F088EBFB,S,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20100816,145745,20100819,20000.00,103.775,4.929,,,,20100816,220631,1.00
19FF459BBDEB4F2B,S,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20100816,145941,20100819,500000.00,5.600,6.372,,,,20100816,220631,1.00
B27ED8372B9D0FCA,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100816,150048,20100819,10000.00,103.135,3.938,,,,20100816,220631,1.00
3DCA5AE287335F61,S,122464BN9,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,3.000,20191220,,,20100816,150051,20100819,20000.00,101.583,2.786,,,,20100816,220631,1.00
8E7AD4BA574C0D0A,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100816,150054,20100901,100000.00,101.700,4.782,,,,20100816,220631,1.00
473C138F3D51BE84,P,938589HF8,WASHINGTON CNTY PA AUTH LEASE UNREFUND BAL-CAP APPREC-GTD-07,19920429,0.000,20180601,,,20100816,150055,20100819,10000.00,63.212,5.981,,,,20100816,220631,1.00
D6057CBDA40FC33E,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100816,150058,20100819,195000.00,100.000,4.999,,,,20100816,220631,1.00
27BFDF8015597739,P,538310ZR7,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,4.500,20300801,,,20100816,145511,20100819,100000.00,97.077,4.728,,,,20100816,220631,1.00
109EBAABCF5B868A,P,044095EH6,ASHFORD CONN ,20030615,3.750,20190815,,,20100816,145845,20100819,205000.00,104.411,1.491,,,,20100816,220631,1.00
2C13D78437376890,P,34681QAY3,FORT BEND CNTY TEX MUN UTIL ,20030501,5.000,20270901,,,20100816,150029,20100819,35000.00,97.020,5.267,,,,20100816,220631,1.00
DE0A14064C6A2A95,S,717823Q84,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20290901,,,20100816,150033,20100819,15000.00,105.595,3.500,,,,20100816,220631,1.00
2F8F3C22D289B054,P,346807BV1,FORT BEND CNTY TEX MUN UTIL ,20030601,4.875,20250901,,,20100816,150044,20100819,25000.00,96.278,5.236,,,,20100816,220631,1.00
FDA83EDC918F8AA8,S,263867H48,DUBUQUE IOWA SER A,20100830,3.000,20220601,Y,,20100816,150043,20100830,50000.00,99.997,3.000,,,,20100816,220631,1.00
77CBEBAEC62E06B8,D,64966HAY6,NEW YORK N Y SUBSER B-1,20080930,5.250,20210901,,,20100816,145950,20100819,125000.00,116.443,,,,,20100816,220631,1.00
356E5F25018FC7FA,D,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100816,150048,20100819,10000.00,101.325,,,,,20100816,220631,1.00
28C3E1B19FB4F43A,D,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20100816,145739,20100819,25000.00,104.100,,S,,,20100816,220631,1.00
78902D25410E2A4B,D,585395H90,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20251001,,,20100816,145510,20100819,15000.00,48.000,,,,,20100816,220631,1.00
017BCB35B846B161,D,860068BW4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20271001,,,20100816,150057,20100819,5000.00,97.930,,,,,20100816,220631,1.00
8743A4EFF90E7235,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100816,145956,20100819,1MM+,6.282,,P,,,20100816,220631,1.00
B2F136EBE72C96E9,P,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20100816,150057,20100819,100000.00,98.395,4.638,,,,20100816,220631,1.00
93A4726DD39F28E4,S,20774LGS8,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.750,20290701,,,20100816,145559,20100819,40000.00,102.250,-16.795,,,,20100816,220631,1.00
88DCDEE3641CAA5C,S,860068BW4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20271001,,,20100816,150057,20100819,5000.00,99.630,4.781,,,,20100816,220631,1.00
526D91DD707AF8C5,P,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100816,145535,20100819,1MM+,6.220,6.420,,,,20100816,220631,1.00
FC8F3560FD1C6897,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100816,150056,20100819,15000.00,116.646,,P,,,20100816,220631,1.00
4A7CE5F93C2A700B,D,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20100816,150056,20100819,40000.00,92.422,,P,,,20100816,220631,1.00
BFFF45CB3D61E806,D,13063BBL5,CALIFORNIA ST REF-STEM CELL,20091015,3.250,20161001,,,20100816,150056,20100819,25000.00,103.057,,P,,,20100816,220631,1.00
5D7C87F7B980180F,D,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20100816,150056,20100819,40000.00,103.943,,P,,,20100816,220631,1.00
58B02F9C16F1E510,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100816,145956,20100819,1MM+,6.327,,S,,,20100816,220631,1.00
30FC64E447F8142D,D,64966HAY6,NEW YORK N Y SUBSER B-1,20080930,5.250,20210901,,,20100816,150007,20100819,25000.00,114.934,,,,,20100816,220631,1.00
763C7BCF3857A61A,D,64966HAY6,NEW YORK N Y SUBSER B-1,20080930,5.250,20210901,,,20100816,150004,20100819,25000.00,115.184,,,,,20100816,220631,1.00
77F2397DE9EF18C6,D,64966HAY6,NEW YORK N Y SUBSER B-1,20080930,5.250,20210901,,,20100816,150044,20100819,125000.00,116.383,,,,,20100816,220631,1.00
A65FE1348EBC49FC,S,6069016A9,MISSOURI ST HEALTH & EDL FACS UNIV CENTRAL MO PROJ,20090129,5.050,20291001,,,20100816,150117,20100819,10000.00,103.940,4.001,,,,20100816,220631,1.00
4586F7A36052B6D9,S,978700CG5,WOODBINE BORO N J SCH DIST ,20100824,3.625,20260301,Y,,20100816,150110,20100824,30000.00,101.367,3.455,,,,20100816,220631,1.00
2D36F53B4136ACA7,S,303867GG4,FAIRFAX CNTY VA SWR REV ,20090617,4.000,20270715,,,20100816,150055,20100819,60000.00,106.994,3.095,,,,20100816,220631,1.00
265EB9171E779231,P,5918506L1,METROPOLITAN COUNCIL MINN REF-SWR-SER B,20020701,4.000,20130601,,,20100816,150103,20100819,25000.00,101.663,1.849,,,,20100816,220631,1.00
FA335B4CB5FAA398,P,702541FC2,PASCO CNTY FLA WTR & SWR REV REF,20060614,4.000,20101001,,,20100816,150104,20100819,20000.00,99.793,5.699,,,,20100816,220631,1.00
33F066A3C9033FDA,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100816,145906,20100819,5000.00,106.250,5.447,,,,20100816,220631,1.00
FD984CC23347EE40,D,303867GG4,FAIRFAX CNTY VA SWR REV ,20090617,4.000,20270715,,,20100816,150055,20100819,60000.00,104.994,,,,,20100816,220631,1.00
ACA7832329847578,S,849515GL9,SPRING CREEK FST PUB UTIL DIST ,20090901,5.000,20190401,,,20100816,150104,20100819,35000.00,113.812,2.961,,,,20100816,220631,1.00
131B8971929684CE,S,167505FA9,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20261201,,,20100816,150107,20100819,15000.00,109.875,3.846,,,,20100816,220631,1.00
926E81A528AB24C4,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100816,150114,20100819,10000.00,99.990,5.375,,,,20100816,220631,1.00
682575F52BE59282,D,5918506L1,METROPOLITAN COUNCIL MINN REF-SWR-SER B,20020701,4.000,20130601,,,20100816,150103,20100819,25000.00,101.913,,,,,20100816,220631,1.00
7DDFC285BEA9B9FD,P,137288FF8,CANAVERAL FLA PORT AUTH REV REF,20050519,3.500,20130601,,,20100816,150106,20100819,30000.00,103.615,2.154,,,,20100816,220631,1.00
97D35DDFC5E239A0,P,688024CH9,OSCEOLA CNTY FLA GAS TAX REV REF-2003,20030107,4.000,20120401,,,20100816,150109,20100819,30000.00,103.407,1.850,,,,20100816,220631,1.00
0D7E0154CCFE6868,P,45441RBK7,INDIAN RIVER CNTY FLA SCH BRD ,20070823,4.000,20140701,,,20100816,150110,20100819,30000.00,106.159,2.325,,,,20100816,220631,1.00
746DC268E8E18A27,S,805805HT8,SAYREVILLE N J SCH DIST ,20050701,4.500,20300715,,,20100816,150112,20100819,35000.00,102.199,4.001,,,,20100816,220631,1.00
54E5A07F35077BD6,P,805805HT8,SAYREVILLE N J SCH DIST ,20050701,4.500,20300715,,,20100816,150114,20100819,35000.00,101.247,4.215,,,,20100816,220631,1.00
57662BE162749CE3,D,702541FC2,PASCO CNTY FLA WTR & SWR REV REF,20060614,4.000,20101001,,,20100816,150104,20100819,20000.00,99.918,,,,,20100816,220631,1.00
1F992F3ECCCCD69B,S,745145GS5,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20120701,,,20100816,150117,20100819,100000.00,107.291,1.522,,,,20100816,220631,1.00
37A9AF4638DFBA02,D,978700CG5,WOODBINE BORO N J SCH DIST ,20100824,3.625,20260301,Y,,20100816,150110,20100824,30000.00,99.119,,,,,20100816,220631,1.00
91699662E954060B,D,137288FF8,CANAVERAL FLA PORT AUTH REV REF,20050519,3.500,20130601,,,20100816,150106,20100819,30000.00,103.865,,,,,20100816,220631,1.00
8FFABE268A831E28,D,688024CH9,OSCEOLA CNTY FLA GAS TAX REV REF-2003,20030107,4.000,20120401,,,20100816,150109,20100819,30000.00,103.657,,,,,20100816,220631,1.00
BB735EA480A8745A,D,45441RBK7,INDIAN RIVER CNTY FLA SCH BRD ,20070823,4.000,20140701,,,20100816,150110,20100819,30000.00,106.659,,,,,20100816,220631,1.00
CD1200C3E8F50D56,D,805805HT8,SAYREVILLE N J SCH DIST ,20050701,4.500,20300715,,,20100816,150112,20100819,35000.00,101.499,,,,,20100816,220631,1.00
DF50AF92681E5DAB,D,805805HT8,SAYREVILLE N J SCH DIST ,20050701,4.500,20300715,,,20100816,150114,20100819,35000.00,101.496,,,,,20100816,220631,1.00
5DF91C12D1B62104,D,745145GS5,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20120701,,,20100816,150117,20100819,100000.00,106.791,,,,,20100816,220631,1.00
4CF6B7A4D2ED3D54,S,191783ER6,COCOA FLA WTR & SWR REV REF-SER B,20090811,4.625,20261001,,,20100816,150120,20100819,25000.00,103.900,4.107,,,,20100816,220631,1.00
B7BE89AB7E81A6D2,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100816,150057,20100819,25000.00,100.094,4.950,,,,20100816,220631,1.00
4DE32969C1C23EBC,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100816,150118,20100819,5000.00,101.990,5.041,,,,20100816,220631,1.00
7C683A3946C71454,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100816,150120,20100819,5000.00,101.990,5.041,,,,20100816,220631,1.00
B671070AFA2825B8,P,505318LS2,LA VISTA NEB REF-VAR PURP,20080715,3.750,20141015,,,20100816,150000,20100818,75000.00,106.646,1.409,,,,20100816,220631,1.00
942EC4F1AE48B7FA,P,802564FS8,SANTA RITA CALIF UN SCH DIST ELECTION 2006-SER B,20080724,4.500,20330801,,,20100816,150121,20100819,25000.00,94.026,4.938,,,,20100816,220631,1.00
4E4D96FFF4878F34,D,122464BN9,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,3.000,20191220,,,20100816,150051,20100819,20000.00,99.593,,,,,20100816,220631,1.00
85CE51E56A187DC9,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100816,150057,20100819,25000.00,99.994,,,,,20100816,220631,1.00
AEB6ABAEAEC2F521,S,018105N77,ALLEN TEX INDPT SCH DIST ,20020115,5.000,20220215,,,20100816,150116,20100819,30000.00,105.879,1.012,,,,20100816,220631,1.00
967324554CEEC062,P,7452684F6,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.000,20200701,,,20100816,150116,20100819,10000.00,108.571,0.892,,,,20100816,220631,1.00
328ABB658F47F2C3,S,373511BH6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.000,20220615,,,20100816,150126,20100819,25000.00,109.796,3.688,,,,20100816,220631,1.00
3E77B6151C461558,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100816,145800,20100819,500000.00,102.724,4.041,,,,20100816,220631,1.00
F5BA696D3FF646AA,D,415666LV6,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.375,20270715,,,20100816,150031,20100819,25000.00,97.166,,,,,20100816,220631,1.00
1672197F89B6A0C2,S,709223WS6,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20220601,,,20100816,150100,20100819,15000.00,112.990,3.517,,,,20100816,220631,1.00
FA5A2E0CD92055C5,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100816,150131,20100819,200000.00,81.066,6.600,,,,20100816,220631,1.00
03DBB1FC1AFF97CF,P,736742PV3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20150601,,,20100816,150133,20100819,200000.00,115.847,1.549,,,,20100816,220631,1.00
091C860FB2686EF0,S,018106DC5,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20310215,Y,,20100816,150125,20100831,100000.00,100.000,4.000,,,,20100816,220631,1.00
B6E21C05CB5F8AB8,S,580781EJ7,MC HENRY & LAKE CNTYS ILL REF-TAXABLE-SER B,20100901,5.000,20190101,Y,,20100816,145926,20100901,500000.00,104.675,4.325,,,,20100816,220631,1.00
9016A20066FB3E4E,D,736742PV3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20150601,,,20100816,150133,20100819,200000.00,116.347,,,,,20100816,220631,1.00
3E373F78F3232E5B,P,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20100816,150132,20100819,20000.00,94.000,5.432,,,,20100816,220631,1.00
9A43DCB2F9C23AFE,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100816,150127,20100819,10000.00,100.000,4.999,,,,20100816,220631,1.00
00B5E1D3596FEAAA,P,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100816,150130,20100819,100000.00,100.839,4.940,,,,20100816,220631,1.00
B8BD471FDD62D2C6,D,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100816,145901,20100819,20000.00,111.985,,S,,,20100816,220631,1.00
066C63AA891D546D,S,611578BC8,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,4.625,20321201,,,20100816,150100,20100819,50000.00,95.349,4.972,,,,20100816,220631,1.00
A7A1F856C5C63CE3,S,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20100816,150134,20100819,5000.00,104.000,4.266,,,,20100816,220631,1.00
1177EA43C2876B51,S,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20100816,150136,20100819,10000.00,108.150,3.415,,,,20100816,220631,1.00
9D1246E60871FD7A,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100816,150140,20100819,10000.00,102.000,4.461,,,,20100816,220631,1.00
B1CD2C326C7D9901,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100816,145946,20100819,1MM+,97.750,,,,,20100816,220631,1.00
17FE406E492ADA6E,P,406018HH7,HALL CNTY GA SCH DIST REF-SER B,20071207,5.000,20131101,,,20100816,145521,20100819,50000.00,112.943,0.888,,,,20100816,220631,1.00
CA3BE8CEA9F738F2,P,3588023F1,FRISCO TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20250815,,,20100816,150126,20100819,50000.00,112.060,3.272,,,,20100816,220631,1.00
C857563AE4D75DAF,S,765418DN5,RICHMOND VA MET AUTH EXPWY REV REF,19980315,5.250,20220715,,,20100816,150046,20100819,15000.00,111.740,4.000,,,,20100816,220631,1.00
7D79F71F09D79154,P,36422SAV4,GALVESTON CNTY TEX MUN UTIL ,20030801,5.000,20240901,,,20100816,150104,20100819,25000.00,97.020,5.304,,,,20100816,220631,1.00
38429B3CE71CF12E,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100816,150107,20100819,20000.00,100.000,4.749,,,,20100816,220631,1.00
6084C3D088AFF924,P,745235ZJ3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20150701,,,20100816,150114,20100819,10000.00,109.100,3.689,,,,20100816,220631,1.00
C0DD39AE53F58F1B,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100816,150001,20100819,1MM+,100.294,,,,,20100816,220631,1.00
F4CDEE892E4D5EF9,P,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100816,150014,20100819,20000.00,96.000,3.899,,,,20100816,220631,1.00
4BA0E59888F941BA,P,68607DNL5,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.834,20341115,,,20100816,150144,20100819,250000.00,111.813,4.988,,,,20100816,220631,1.00
8F5ADB921A51F209,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100816,150128,20100819,15000.00,108.125,6.778,,,,20100816,220631,1.00
FA1415A4CBB86FEA,D,57582PCL2,MASSACHUSETTS ST CONS LN-SER A,20070530,5.000,20120501,,,20100816,145336,20100819,25000.00,106.918,,S,,,20100816,220631,1.00
7413968F9294042A,S,283734GZ8,EL PASO TEX SER A,20070501,4.250,20270815,,,20100816,145521,20100819,150000.00,103.048,3.750,,,,20100816,220631,1.00
16868235FB3D95B5,D,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20100816,150011,20100819,125000.00,98.155,,P,,,20100816,220631,1.00
7CDC7237A5B4B80B,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100816,150128,20100819,15000.00,108.125,,,,,20100816,220631,1.00
A0AF0873542745B9,D,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20100816,145922,20100819,75000.00,108.610,,S,,,20100816,220631,1.00
F506C37A82808CA1,S,834889MN4,SOMERSET PA AREA SCH DIST SER B,20070401,4.375,20260315,,,20100816,150133,20100817,15000.00,102.729,3.900,,,,20100816,220631,1.00
CE480034270A995F,S,34439LDJ9,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,4.500,20180901,,,20100816,150137,20100819,200000.00,104.837,3.796,,,,20100816,220631,1.00
C007ACF0BE9D8499,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100816,145855,20100819,85000.00,100.000,4.499,,,,20100816,220631,1.00
327611BE58C8ED56,D,742395MS2,PRINCETON TEX INDPT SCH DIST REF-SCH BLDG,20070415,4.300,20220215,,,20100816,150033,20100819,50000.00,106.863,,S,,,20100816,220631,1.00
0085F2F21DC5F047,D,88275YAE8,TEXAS ST STUDENT HSG CORP SR-DENTON PJ-UNIV NORTH TEX PJ,20010701,6.850,20310701,,,20100816,145736,20100819,10000.00,54.000,,,,,20100816,220631,1.00
6E13A9164248B181,D,544738JR9,LOS ANGELES CNTY CALIF PUB WKS REF-REGL PARK & OPEN SPACE-A,20070705,5.000,20131001,,,20100816,145800,20100819,200000.00,112.700,,,,,20100816,220631,1.00
4055A54510CC6BBA,D,45528S6F8,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20200101,,,20100816,150000,20100819,100000.00,116.696,,,,,20100816,220631,1.00
EBBAC3734EF698E9,D,513886LM1,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.000,20190601,,,20100816,150126,20100819,20000.00,102.852,,,,,20100816,220631,1.00
EE1056A77C15A215,S,13062PGZ9,CALIFORNIA ST ,20030701,5.250,20170201,,,20100816,150200,20100819,250000.00,109.065,2.066,,,,20100816,220631,1.00
BEFBEEDF85B0FEFC,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100816,150156,20100819,5000.00,89.750,4.100,,,,20100816,220631,1.00
C527F53F8B3D6F33,S,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100816,150151,20100827,5000.00,99.240,4.943,,,,20100816,220631,1.00
1D8961A0DC6827D0,S,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20100816,150121,20100819,10000.00,102.175,3.671,,,,20100816,220631,1.00
8A2F4A9AE3691D1D,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100816,150122,20100901,25000.00,100.250,,,,,20100816,220631,1.00
4F247C6E682B3E89,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100816,150123,20100901,25000.00,100.250,4.967,,,,20100816,220631,1.00
348C3861E1CE2CC5,S,592125AA6,METROPOLITAN GOVT NASHVILLE & TAXABLE-A2-BUILD AMER BDS,20100421,7.431,20430701,,,20100816,150128,20100819,400000.00,108.875,6.755,,,,20100816,220631,1.00
AA850F6179961DD9,P,452151DL4,ILLINOIS ST FIRST SER,20021001,5.250,20211001,,,20100816,150135,20100816,250000.00,105.042,2.788,,,,20100816,220631,1.00
1CF4018DC801FB0B,S,875518DE9,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20250201,,,20100816,145924,20100901,5000.00,98.000,5.198,,,,20100816,220631,1.00
8A43FDAB30ED7F14,P,567137XV1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER A,20060201,5.000,20230701,,,20100816,150216,20100819,245000.00,109.756,3.164,,,,20100816,220631,1.00
887BFBC928E74EEA,D,592125AA6,METROPOLITAN GOVT NASHVILLE & TAXABLE-A2-BUILD AMER BDS,20100421,7.431,20430701,,,20100816,150119,20100819,400000.00,108.750,,,,,20100816,220631,1.00
2CA38A81F020FB17,S,967222TA8,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.375,20240801,,,20100816,150104,20100819,250000.00,104.859,0.251,,,,20100816,220631,1.00
467D6DB880EF67E9,S,730436UP5,POCONO MTN PA SCH DIST ,20010401,4.350,20110915,,,20100816,150141,20100819,25000.00,101.906,1.000,,,,20100816,220631,1.00
21D194EB3EED9BB6,S,196707HT3,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.957,20330301,,,20100816,150151,20100819,40000.00,106.807,5.430,,,,20100816,220631,1.00
A072404626305314,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100816,145911,20100819,15000.00,106.250,5.447,,,,20100816,220631,1.00
3FDE7F19EA7CDA3F,P,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20100816,150056,20100819,15000.00,100.000,5.373,,,,20100816,220631,1.00
487D33469B3A2FC2,S,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20100816,150200,20100819,10000.00,100.549,-2.752,,,,20100816,220631,1.00
47F20F5F7938C582,P,612289HJ0,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19990623,0.000,20170801,,,20100816,145556,20100819,20000.00,74.282,4.324,,,,20100816,220631,1.00
0413587C9F52CCE7,D,849515GL9,SPRING CREEK FST PUB UTIL DIST ,20090901,5.000,20190401,,,20100816,150102,20100819,35000.00,111.937,,,,,20100816,220631,1.00
2A7D396631322D60,D,196707HT3,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.957,20330301,,,20100816,150151,20100819,40000.00,104.719,,,,,20100816,220631,1.00
B1A65A66AC80AB2C,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20100816,150207,20100819,5000.00,105.500,4.862,,,,20100816,220631,1.00
8CACCA720350CCB5,P,303531WQ6,FAIRBANKS NORTH STAR BORO SER I,20060131,4.300,20241101,,,20100816,150156,20100819,40000.00,100.215,4.242,,,,20100816,220631,1.00
3301F606D0B8A6C2,S,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20100816,150158,20100819,20000.00,107.250,5.811,,,,20100816,220631,1.00
73FCFDA5EFD8B89C,S,207758HU0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,3.900,20200201,,,20100816,150156,20100819,100000.00,110.607,2.500,,,,20100816,220631,1.00
BDD8046389A91B15,D,373511BH6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.000,20220615,,,20100816,150126,20100819,25000.00,109.796,,,,,20100816,220631,1.00
2F38EBE1043F5AEA,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100816,150159,20100819,60000.00,103.757,4.018,,,,20100816,220631,1.00
39A93D9F2923B655,P,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20100816,150200,20100819,100000.00,103.895,3.251,,,,20100816,220631,1.00
B654A161358472AD,P,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100816,150129,20100819,100000.00,100.000,4.499,,,,20100816,220631,1.00
CC6E9E7C3B823620,S,93974BNG3,WASHINGTON ST SER D,20060207,5.000,20300101,,,20100816,150127,20100819,15000.00,107.530,3.450,,,,20100816,220631,1.00
EEBE6698FCB955ED,S,574217VA0,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.500,20280701,,,20100816,150138,20100819,10000.00,83.600,6.009,,,,20100816,220631,1.00
DB180A5BCBDFA53A,D,411873PW6,HARDIN CNTY KY SCH DIST FIN REF,20100722,3.000,20190601,,,20100816,145856,20100819,25000.00,100.250,,,,,20100816,220631,1.00
3AECCF6B7876DEEA,P,967222TA8,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.375,20240801,,,20100816,150104,20100819,250000.00,104.659,0.454,,,,20100816,220631,1.00
1F097519FAE44BD4,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100816,150207,20100831,15000.00,104.845,5.011,,,,20100816,220631,1.00
9BA1DC3CC8EA06A2,S,88278PNA8,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20280315,Y,,20100816,150158,20100819,100000.00,100.000,4.000,,,Y,20100816,220631,1.00
77685CCFC0E50A72,P,976075FU0,WINTER SPRINGS FLA WTR & SWR REF,20011115,4.375,20120401,,,20100816,150127,20100819,50000.00,102.504,1.888,,,,20100816,220631,1.00
CAB0091CDCCAF82A,S,841531DD5,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20231215,,,20100816,150146,20100819,10000.00,115.368,4.000,,,,20100816,220631,1.00
FCBC69B9B948CD5A,S,976075FU0,WINTER SPRINGS FLA WTR & SWR REF,20011115,4.375,20120401,,,20100816,150158,20100819,50000.00,102.904,1.251,,,,20100816,220631,1.00
4A3287CDB700536E,D,753484AD6,RAPIDES PARISH LA INDL DEV BRD REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20100816,150050,20100819,30000.00,100.800,,S,,,20100816,220631,1.00
59AC3E77B99C2BEE,D,57586CVT9,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-UMASS WORCESTER-B,20010601,5.125,20191001,,,20100816,145956,20100819,55000.00,104.943,,S,,,20100816,220631,1.00
89A75234C6B38314,S,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,Y,,20100816,150200,20100819,100000.00,102.000,3.759,,,,20100816,220631,1.00
5224A213E90C1486,P,93978EM58,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20040622,5.250,20270815,,,20100816,150206,20100819,25000.00,103.570,4.709,,,,20100816,220631,1.00
8DEE5A9B09D0BDF3,S,56185PAQ6,MANATEE CNTY FLA SCH DIST ,20030807,5.000,20171001,,,20100816,150214,20100819,20000.00,105.650,3.084,,,,20100816,220631,1.00
8AFE43D115840D1A,S,64972HHE5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20230115,,,20100816,150139,20100819,20000.00,108.645,3.180,,,,20100816,220631,1.00
5A766DDF223BCBB8,P,356865BG9,FREER TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20260815,,,20100816,150158,20100819,200000.00,110.727,3.271,,,,20100816,220631,1.00
3978D79A48C1805E,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100816,150212,20100819,15000.00,48.563,5.868,,,,20100816,220631,1.00
6FCFB36CF512791B,P,13062PPL0,CALIFORNIA ST ,20040201,5.000,20250201,,,20100816,150208,20100819,25000.00,101.130,4.641,,,,20100816,220631,1.00
C2C8F5734673839F,P,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20100816,150212,20100819,40000.00,90.750,5.126,,,,20100816,220631,1.00
7A0EDE5CE16AE957,P,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20100816,150214,20100819,50000.00,101.250,4.752,,,,20100816,220631,1.00
B2D551F7C3392C0A,D,196707HT3,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.957,20330301,,,20100816,150206,20100819,40000.00,104.719,,,,,20100816,220631,1.00
7B97FA3D1700CBC0,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100816,150213,20100831,15000.00,103.807,,,,,20100816,220631,1.00
C8D2251B0132F731,D,64972HHE5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20230115,,,20100816,150133,20100819,20000.00,107.145,,,,,20100816,220631,1.00
94D69AD5D15FB8FD,D,93978EM58,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20040622,5.250,20270815,,,20100816,150206,20100819,25000.00,104.070,,,,,20100816,220631,1.00
45263B61F3FA2683,S,342815YE1,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.500,20321001,Y,,20100816,150224,20100825,10000.00,101.250,4.345,,,,20100816,220631,1.00
C48A84CE59678AF6,P,469495AL9,JACKSONVILLE FLA TRANSN REV ,20010501,4.400,20111001,,,20100816,150001,20100818,125000.00,104.066,0.745,,,,20100816,220631,1.00
C360DF7E2EEEA2DE,P,718814SR8,PHOENIX ARIZ REF-SER A,20020601,4.250,20110701,,,20100816,145823,20100818,125000.00,103.205,0.549,,,,20100816,220631,1.00
C1178FF06C0DD01D,S,20774LGS8,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.750,20290701,,,20100816,145633,20100901,20000.00,102.250,-34.562,,,,20100816,220631,1.00
814345DBAF007FF8,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100816,150215,20100902,100000.00,102.839,4.203,,,,20100816,220631,1.00
B2234CD643643EA8,S,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100816,150216,20100819,40000.00,101.000,5.364,,,,20100816,220631,1.00
4152EB5D8F5D5539,S,39607RBK0,GREENVILLE CNTY S C TOURISM ,20100806,4.375,20260401,,,20100816,150153,20100819,5000.00,101.193,4.222,,,,20100816,220631,1.00
04A9EB396FBF43A9,D,5918506L1,METROPOLITAN COUNCIL MINN REF-SWR-SER B,20020701,4.000,20130601,,,20100816,150111,20100819,25000.00,101.913,,,,,20100816,220631,1.00
7896EBE0FBFC5FFA,D,702541FC2,PASCO CNTY FLA WTR & SWR REV REF,20060614,4.000,20101001,,,20100816,150113,20100819,20000.00,100.018,,,,,20100816,220631,1.00
2180055F15968E3D,D,702541FC2,PASCO CNTY FLA WTR & SWR REV REF,20060614,4.000,20101001,,,20100816,150114,20100819,20000.00,99.918,,,,,20100816,220631,1.00
EC1C09180CB79165,D,68608EJD5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.250,20210701,Y,,20100816,150126,20100825,5000.00,99.502,,,,,20100816,220631,1.00
DAE22A2E52FE18FC,D,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100816,150216,20100819,40000.00,99.300,,,,,20100816,220631,1.00
C65B65ECFDD9A6A4,D,39607RBK0,GREENVILLE CNTY S C TOURISM ,20100806,4.375,20260401,,,20100816,150153,20100819,5000.00,100.974,,,,,20100816,220631,1.00
91446AC73B792098,P,65338HAK4,NEZ PERCE CNTY IDAHO CTFS COUNTY JAIL PROJ,20070627,4.500,20170201,,,20100816,150230,20100819,30000.00,105.750,3.496,,,,20100816,220631,1.00
C4ACAE960291344B,S,67227WCM5,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20200801,,,20100816,150200,20100819,25000.00,110.776,3.439,,,,20100816,220631,1.00
319B8C7AD39A7676,S,5918506L1,METROPOLITAN COUNCIL MINN REF-SWR-SER B,20020701,4.000,20130601,,,20100816,150100,20100819,25000.00,102.038,1.373,,,,20100816,220631,1.00
C6A288120E1B44F4,P,46613CUB9,JEA FLA ELEC SYS REV SUB-SER C,20090422,4.500,20201001,,,20100816,150224,20100819,100000.00,104.153,3.272,,,,20100816,220631,1.00
15A687A27465719E,P,68608KZZ4,OREGON ST TAXABLE-ST BRD ED-SER C,20100429,5.011,20260801,,,20100816,145300,20100819,5000.00,103.844,4.666,,,,20100816,220631,1.00
C11D1176D5F2CC56,D,68608KZZ4,OREGON ST TAXABLE-ST BRD ED-SER C,20100429,5.011,20260801,,,20100816,145300,20100819,5000.00,104.000,,,,,20100816,220631,1.00
70E8B667650D0EDE,D,34439LDJ9,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,4.500,20180901,,,20100816,150132,20100819,200000.00,102.652,,,,,20100816,220631,1.00
B1FDF70647E7D21F,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100816,150155,20100819,5000.00,99.500,5.032,,,,20100816,220631,1.00
3E79F4C7418DD07F,S,1675922Y9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20190101,,,20100816,145825,20100819,25000.00,112.775,3.050,,,,20100816,220631,1.00
E1D3A7B2F24064E3,D,1675922Y9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20190101,,,20100816,145800,20100819,25000.00,112.775,,,,,20100816,220631,1.00
CDD919A180EC2278,P,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100816,145809,20100819,90000.00,104.100,4.875,,,,20100816,220631,1.00
ECE03CA882116CFD,S,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20100816,150232,20100817,20000.00,100.000,,,,,20100816,220631,1.00
AE90F5D60302B9A5,S,534272VU0,LINCOLN NEB ELEC SYS REV REF,20021001,5.000,20240901,,,20100816,150100,20100818,315000.00,108.041,1.000,,,,20100816,220631,1.00
F4166F67F288FA63,P,641496DL5,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,3.400,20180701,,,20100816,150223,20100819,100000.00,104.375,2.777,,,,20100816,220631,1.00
14B68C673D996F33,P,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20100816,150224,20100819,200000.00,107.696,3.092,,,,20100816,220631,1.00
4278EC50EB924970,P,71782UAM0,PHILADELPHIA PA HSG AUTH CAP SER A,20020710,4.000,20111201,,,20100816,150223,20100819,50000.00,102.708,1.853,,,,20100816,220631,1.00
053C4C31B009C523,D,34439LDJ9,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,4.500,20180901,,,20100816,150131,20100819,200000.00,102.712,,,,,20100816,220631,1.00
5928721514B8DC9A,P,762243LM3,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-UNIV R.I. SER A,20050401,3.875,20150915,,,20100816,150223,20100819,25000.00,103.500,3.123,,,,20100816,220631,1.00
D6ADC4B51D8F5E8A,P,494836HJ1,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.000,20181201,,,20100816,150225,20100819,100000.00,105.202,2.306,,,,20100816,220631,1.00
948B6FF65417BFA8,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100816,150237,20100819,5000.00,101.990,5.041,,,,20100816,220631,1.00
ED70E4A10CB981CB,D,736742PV3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20150601,,,20100816,150139,20100819,200000.00,116.347,,,,,20100816,220631,1.00
D8E17C00FE9423CD,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100816,150235,20100819,5000.00,101.990,5.041,,,,20100816,220631,1.00
739B62216B652C3D,P,567527RJ7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER B,20090211,3.000,20160701,,,20100816,150224,20100819,100000.00,104.534,2.172,,,,20100816,220631,1.00
70742A5FACC85884,P,54930LCQ6,LUCAS CNTY OHIO IMPT,20030915,4.000,20121201,,,20100816,150230,20100819,50000.00,103.392,1.324,,,,20100816,220631,1.00
8D2B78718C9C6F72,P,610522AT1,MONROE CNTY FLA SCH DIST SALES ,20050614,3.125,20111001,,,20100816,150231,20100819,100000.00,101.853,1.445,,,,20100816,220631,1.00
1B2E66D645DC0B87,P,161036EK0,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.250,20180701,,,20100816,150234,20100819,75000.00,107.251,3.070,,,,20100816,220631,1.00
AF4B833A7618272C,P,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20100816,150233,20100819,100000.00,107.059,3.543,,,,20100816,220631,1.00
8FB615223B54EE24,P,170016VQ9,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.000,20190501,,,20100816,150233,20100819,75000.00,104.557,3.184,,,,20100816,220631,1.00
6CDE7FCE4DB8CE41,P,179282CM8,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,3.500,20191201,,,20100816,150233,20100819,100000.00,107.545,2.486,,,,20100816,220631,1.00
074B4124355DA689,P,290903HQ9,EMERALD PEOPLES UTIL DIST ORE REF-SER A,20030501,4.000,20151101,,,20100816,150232,20100819,75000.00,108.227,1.363,,,,20100816,220631,1.00
087E4AD925B8B495,P,389550GL2,GRAYS HARBOR CNTY WASH SCH ,20040108,4.000,20121201,,,20100816,150231,20100819,50000.00,105.804,1.407,,,,20100816,220631,1.00
6527015EA3D99A91,P,479340QD6,JOHNSTON CNTY N C REF-SER A,20100512,3.000,20180201,,,20100816,150231,20100819,100000.00,106.513,2.053,,,,20100816,220631,1.00
6DAF1854CA8CC27A,P,480772LZ3,JORDAN UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY-SER A,20030915,3.800,20130615,,,20100816,150232,20100819,50000.00,107.458,1.108,,,,20100816,220631,1.00
74BAC5D81437CB0B,P,669883ER7,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,3.375,20120901,,,20100816,150234,20100819,50000.00,101.271,2.728,,,,20100816,220631,1.00
F6E127B4096C7E0E,P,544389P78,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENT SQUARE-SER A,20020415,4.750,20121201,,,20100816,150239,20100819,10000.00,98.655,5.380,,,,20100816,220631,1.00
9C24417AF84FAB78,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100816,145914,20100819,15000.00,106.250,5.447,,,,20100816,220631,1.00
E234AA3AAF0B4581,S,167501VF9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20281201,,,20100816,150200,20100819,50000.00,39.818,5.101,,,,20100816,220631,1.00
EEEFC74F1CAF819E,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100816,145252,20100819,40000.00,95.664,,P,,,20100816,220631,1.00
68AD4016B9A952CC,D,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100816,145308,20100819,45000.00,104.020,,S,,,20100816,220631,1.00
ED2EE56A3647C77E,D,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20100816,145324,20100819,5000.00,94.080,,P,,,20100816,220631,1.00
ED29D28D984932F9,D,544738JR9,LOS ANGELES CNTY CALIF PUB WKS REF-REGL PARK & OPEN SPACE-A,20070705,5.000,20131001,,,20100816,144531,20100819,200000.00,112.750,,,,,20100816,220631,1.00
43DB9A9A6E44958C,D,3588023F1,FRISCO TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20250815,,,20100816,150126,20100819,50000.00,112.310,,P,,,20100816,220631,1.00
69E065EB1B2FFC7A,D,040319KA2,ARGYLE TEX INDPT SCH DIST REF,20041215,5.250,20400815,,,20100816,150139,20100819,345000.00,105.393,,S,,,20100816,220631,1.00
9E1226AF33A3ED44,S,534272YP8,LINCOLN NEB ELEC SYS REV SER A,20070515,4.750,20340901,,,20100816,150240,20100819,45000.00,106.530,3.687,,,,20100816,220631,1.00
CFB6BC0628C849D8,S,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100816,150241,20100819,25000.00,103.354,4.556,,,,20100816,220631,1.00
07451CD469A8EAE5,S,604129UK0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20270801,Y,,20100816,150228,20100819,25000.00,106.685,3.210,,,,20100816,220631,1.00
8B4AB3DC30EA3036,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100816,150240,20100819,5000.00,101.990,5.041,,,,20100816,220631,1.00
A64AF8375D74058B,S,70914PMJ8,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,5.450,20300215,,,20100816,150242,20100819,10000.00,105.500,5.005,,,,20100816,220631,1.00
558335B5AEC985E9,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100816,150233,20100819,20000.00,96.855,4.474,,,,20100816,220631,1.00
372A51C2B9D91DA2,S,543364CF8,LONGWOOD CENT SCH DIST SUFFOLK ,20020315,5.000,20160315,,,20100816,150236,20100819,20000.00,110.086,1.378,,,,20100816,220631,1.00
9C8076D7843D98BA,S,671568AQ6,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,7.000,20450801,Y,,20100816,150200,20100825,10000.00,100.000,7.000,,,Y,20100816,220631,1.00
4F1A94DDF53E05D7,D,096833SH2,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,3.000,20240701,,,20100816,150000,20100819,10000.00,98.405,,,,,20100816,220631,1.00
67DF47A4FE3C5412,D,096833SH2,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,3.000,20240701,,,20100816,150000,20100819,10000.00,98.405,,,,,20100816,220631,1.00
A6F4A1161D9CF3B7,P,591745YS7,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,5.000,20130701,,,20100816,145552,20100819,100000.00,110.467,1.270,,,,20100816,220631,1.00
6909340B1970A1FB,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100816,150250,20100819,5000.00,103.245,4.500,,,,20100816,220631,1.00
73F5BC8B12E37473,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100816,150251,20100831,20000.00,100.400,4.074,,,,20100816,220631,1.00
31C8F9DBF7DCFE0A,S,510768FF6,LAKE SHORE MICH PUB SCHS REF,20040318,3.000,20110501,,,20100816,150253,20100819,10000.00,101.285,1.150,,,,20100816,220631,1.00
C13C7A9B664969F7,S,283065GF1,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.375,20300801,,,20100816,150257,20100819,5000.00,99.640,4.402,,,,20100816,220631,1.00
55720DA6D698E371,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100816,150258,20100819,25000.00,105.000,5.506,,,,20100816,220631,1.00
24F1684443FCB624,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100816,150200,20100819,85000.00,109.180,2.974,,,,20100816,220631,1.00
0390E69264FB83A7,S,48542ABK6,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,4.000,20151115,,,20100816,150249,20100819,50000.00,107.700,2.425,,,,20100816,220631,1.00
9C9EC0BEE1912045,S,49151E3E1,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,5.000,20140801,,,20100816,150251,20100818,45000.00,112.359,1.750,,,,20100816,220631,1.00
2879673E2894D2DC,S,013595KL6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20110801,,,20100816,145957,20100819,575000.00,103.458,0.350,,,,20100816,220631,1.00
7AE23E7B6C090A7E,S,41852QAU9,HASTINGS MINN HSG & REDEV AUTH REF-AUGUSTANA APTS PROJ-SER A,20070131,4.700,20171101,,,20100816,145800,20100819,10000.00,102.114,4.145,,,,20100816,220631,1.00
D05310CFBF55870B,D,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20100816,145935,20100819,25000.00,109.130,,S,,,20100816,220631,1.00
6B32B41D4990C65A,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100816,150157,20100819,60000.00,101.381,,,,,20100816,220631,1.00
9EE6158A8091C2DE,D,339162GQ6,FLEMING CNTY KY SCH DIST FIN REF,20100801,2.250,20170601,Y,,20100816,150000,20100907,380000.00,100.435,,,,Y,20100816,220631,1.00
05FE866AFC5C0519,S,724787AN6,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20170201,,,20100816,150200,20100819,10000.00,100.000,4.896,,,,20100816,220631,1.00
D8187C9A5A86646B,P,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100816,150100,20100819,60000.00,101.257,4.336,,,,20100816,220631,1.00
D58E8C7440989DBB,S,612289HJ0,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19990623,0.000,20170801,,,20100816,150243,20100819,20000.00,75.655,4.055,,,,20100816,220631,1.00
01340890F9B5F8BF,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100816,150300,20100819,50000.00,101.949,4.456,,,,20100816,220631,1.00
8C913FB238E6E1E1,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100816,150307,20100819,15000.00,83.770,6.470,,,,20100816,220631,1.00
6B90ECE97247A64F,D,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20100816,150256,20100819,150000.00,107.824,,P,,,20100816,220631,1.00
9C698C7EEEF6F283,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100816,150242,20100819,90000.00,62.010,5.100,,,,20100816,220631,1.00
31FA0FC71DF2B6EE,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100816,150221,20100819,20000.00,100.000,8.122,,,,20100816,220631,1.00
323473B6544261AF,D,479340QD6,JOHNSTON CNTY N C REF-SER A,20100512,3.000,20180201,,,20100816,150256,20100819,100000.00,106.513,,P,,,20100816,220631,1.00
41F51557211855D3,S,347685HM4,FORT LE BOEUF SCH DIST PA SER C,20040315,4.125,20200301,,,20100816,150302,20100819,25000.00,103.115,3.186,,,,20100816,220631,1.00
B3789DBE443EC619,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100816,150302,20100819,50000.00,101.040,1.397,,,,20100816,220631,1.00
98CBAC0AD3DF2758,D,290903HQ9,EMERALD PEOPLES UTIL DIST ORE REF-SER A,20030501,4.000,20151101,,,20100816,150256,20100819,75000.00,108.227,,P,,,20100816,220631,1.00
F3F2B15267F8B675,D,669883ER7,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,3.375,20120901,,,20100816,150256,20100819,50000.00,101.271,,P,,,20100816,220631,1.00
6CC95FFECF450FDC,D,179282CM8,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,3.500,20191201,,,20100816,150256,20100819,100000.00,107.545,,P,,,20100816,220631,1.00
93FCD71F7406A5AF,D,161036EK0,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.250,20180701,,,20100816,150256,20100819,75000.00,107.251,,P,,,20100816,220631,1.00
925A288FD009F0AD,D,356865BG9,FREER TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20260815,,,20100816,150157,20100819,200000.00,110.862,,,,,20100816,220631,1.00
BB49D98CF4187FEE,D,356865BG9,FREER TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20260815,,,20100816,150158,20100819,200000.00,110.802,,,,,20100816,220631,1.00
5973F571DA1B435A,D,604129UK0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20270801,Y,,20100816,150219,20100819,25000.00,104.860,,,,,20100816,220631,1.00
CEE12313F62BFD86,D,534272YP8,LINCOLN NEB ELEC SYS REV SER A,20070515,4.750,20340901,,,20100816,150231,20100819,45000.00,104.630,,,,,20100816,220631,1.00
77E9298617E79B1A,D,415666LV6,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.375,20270715,,,20100816,150300,20100819,25000.00,96.916,,,,,20100816,220631,1.00
8F707559E0515883,P,74514LMC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20250701,,,20100816,150311,20100819,20000.00,99.000,5.096,,,,20100816,220631,1.00
F8D7FC5D28913FF6,P,542411EF6,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2008-SER A,20080724,0.000,20160601,,,20100816,150256,20100819,75000.00,83.498,3.143,,,,20100816,220631,1.00
A8C1F3A3BBD095CC,P,964559QH4,WHITE SETTLEMENT TEX INDPT SCH REF,20060615,4.750,20300815,,,20100816,150303,20100819,35000.00,103.207,4.034,,,,20100816,220631,1.00
EB7A269619C2F894,S,169573FA5,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.750,20290901,Y,,20100816,150309,20100819,10000.00,100.286,4.714,,,,20100816,220631,1.00
735354A5F58BF660,D,886877AC3,TILLMAN CNTY OKLA INDL AUTH ,19991115,7.500,20341101,,,20100816,145932,20100819,5000.00,81.000,,,,,20100816,220631,1.00
47AA275DE432F259,D,567527RJ7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER B,20090211,3.000,20160701,,,20100816,150256,20100819,100000.00,104.534,,P,,,20100816,220631,1.00
344B88E0B7FC92B9,D,54930LCQ6,LUCAS CNTY OHIO IMPT,20030915,4.000,20121201,,,20100816,150256,20100819,50000.00,103.392,,P,,,20100816,220631,1.00
0E7A385060901152,D,610522AT1,MONROE CNTY FLA SCH DIST SALES ,20050614,3.125,20111001,,,20100816,150256,20100819,100000.00,101.853,,P,,,20100816,220631,1.00
B942447514CA4282,D,641496DL5,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,3.400,20180701,,,20100816,150256,20100819,100000.00,104.375,,P,,,20100816,220631,1.00
9E3486B7D96B5984,D,480772LZ3,JORDAN UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY-SER A,20030915,3.800,20130615,,,20100816,150256,20100819,50000.00,107.458,,P,,,20100816,220631,1.00
1CAAF2FEDC94ACC2,D,339162GR4,FLEMING CNTY KY SCH DIST FIN REF,20100801,2.250,20180601,Y,,20100816,150000,20100907,390000.00,99.146,,,,Y,20100816,220631,1.00
2B2ECA25BBF45E56,D,71782UAM0,PHILADELPHIA PA HSG AUTH CAP SER A,20020710,4.000,20111201,,,20100816,150256,20100819,50000.00,102.708,,P,,,20100816,220631,1.00
C70CE22FBFDD2ED6,D,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20100816,150256,20100819,200000.00,107.696,,P,,,20100816,220631,1.00
02346DAB99B6EF2E,D,170016VQ9,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.000,20190501,,,20100816,150256,20100819,75000.00,104.557,,P,,,20100816,220631,1.00
D222AD29E9F4B001,D,762243LM3,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-UNIV R.I. SER A,20050401,3.875,20150915,,,20100816,150256,20100819,25000.00,103.500,,P,,,20100816,220631,1.00
D6CE9456C19C821A,D,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20100816,150256,20100819,100000.00,110.793,,P,,,20100816,220631,1.00
D2F845AADB68D791,D,544389P78,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENT SQUARE-SER A,20020415,4.750,20121201,,,20100816,150256,20100819,10000.00,98.655,,P,,,20100816,220631,1.00
44549F45B8018409,D,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20100816,150256,20100819,100000.00,107.059,,P,,,20100816,220631,1.00
40E211C7ECF2694B,D,389550GL2,GRAYS HARBOR CNTY WASH SCH ,20040108,4.000,20121201,,,20100816,150256,20100819,50000.00,105.804,,P,,,20100816,220631,1.00
315CCABD27340E84,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,Y,,20100816,150322,20100909,15000.00,102.250,5.176,,,,20100816,220631,1.00
980DD11C409AFC94,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100816,150323,20100819,20000.00,102.250,4.501,,,,20100816,220631,1.00
C77C7F555F535D3F,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20100816,150313,20100819,10000.00,101.000,4.826,,,,20100816,220631,1.00
EAE322E461F5CB28,D,494836HJ1,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.000,20181201,,,20100816,150256,20100819,100000.00,105.202,,P,,,20100816,220631,1.00
AE41F6669067826A,D,669045LJ3,NORWALK IOWA CORP PURP-SER B,20100825,4.000,20300601,Y,,20100816,150120,20100825,100000.00,98.500,,,,,20100816,220631,1.00
72C31F1B2E7B671B,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100816,145921,20100819,15000.00,106.250,5.447,,,,20100816,220631,1.00
24965B52BD529127,P,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100816,150323,20100819,40000.00,92.680,5.500,,,,20100816,220631,1.00
B79A307EB2E73E24,D,64971K3N4,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20121101,,,20100816,145916,20100819,30000.00,108.860,,S,,,20100816,220631,1.00
602E1BC10DB2CA51,D,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100816,150323,20100819,40000.00,93.930,,,,,20100816,220631,1.00
F0460D8AF949DD95,S,03255LEG0,ANAHEIM CALIF PUB FING AUTH REF-SR-ANAHEIM PUB IMPT-A-2,20070613,4.750,20290901,,,20100816,150319,20100818,20000.00,101.250,4.540,,,,20100816,220631,1.00
28DE3D2BF3B30E50,S,20774LGS8,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.750,20290701,,,20100816,145654,20100901,10000.00,102.250,-34.562,,,,20100816,220631,1.00
8094CF1379724914,D,95308RBS7,WEST HARRIS CNTY TEX REGL WTR ,20050401,5.000,20251215,,,20100816,150239,20100819,125000.00,108.188,,,,,20100816,220631,1.00
71A7FCDECB10C298,D,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100816,150323,20100819,40000.00,93.930,,,,,20100816,220631,1.00
B5F01E25D171FD15,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,,,20100816,150331,20100819,40000.00,100.250,4.462,,,,20100816,220631,1.00
0D7739C4CF759752,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100816,150331,20100901,30000.00,99.564,4.533,,,,20100816,220631,1.00
05202EBF0B0217F6,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100816,150331,20100819,30000.00,99.993,4.500,,,,20100816,220631,1.00
3710B2EF3BB94201,D,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20100816,150025,20100819,75000.00,108.110,,P,,,20100816,220631,1.00
EE0D34E1BD117F99,P,745277QJ5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20210801,,,20100816,150334,20100819,20000.00,103.250,4.264,,,,20100816,220631,1.00
B8A314C9931CFE64,S,57585KAM0,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.750,20280701,,,20100816,150335,20100819,5000.00,98.034,5.929,,,,20100816,220631,1.00
466373986EDC6007,P,353856ZJ9,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER B,20080206,5.250,20320801,,,20100816,150337,20100819,25000.00,104.147,4.620,,,,20100816,220631,1.00
9AB28907DB05C05E,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100816,150316,20100819,35000.00,105.312,5.000,,,,20100816,220631,1.00
ED032DAB7E4CC8E9,S,564377YK9,MANSFIELD TEX WTRWKS & SWR SYS-CTFS OBLIG,20030415,4.100,20170215,,,20100816,150340,20100819,30000.00,104.569,1.001,,,,20100816,220631,1.00
08095D723576C6AD,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100816,150345,20100819,20000.00,103.245,4.500,,,,20100816,220631,1.00
9A685F5C50C57900,S,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20100816,150300,20100819,25000.00,110.385,4.131,,,,20100816,220631,1.00
67A09BC77FEB1F17,P,608119BR3,MOHAVE CNTY ARIZ UN HIGH SCH CAP APPREC-REF-NATL-IBC,19930601,0.000,20110701,,,20100816,150343,20100819,5000.00,97.720,2.679,,,,20100816,220631,1.00
960C7449D4C3D4AE,P,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100816,150339,20100819,20000.00,98.000,5.170,,,,20100816,220631,1.00
D029F997FE6AC6F3,P,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100816,150345,20100819,100000.00,101.719,4.032,,,,20100816,220631,1.00
DBE643206612524D,S,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20100816,150343,20100819,40000.00,105.250,4.208,,,,20100816,220631,1.00
657863739BD454B6,P,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100816,150339,20100819,200000.00,80.003,6.706,,,,20100816,220631,1.00
59424C7BC4753202,S,90059MAR3,TUSCALOOSA ALA EDL BLDG AUTH STILLMAN COLLEGE PJ-A,20070620,5.000,20260601,,,20100816,150300,20100819,50000.00,98.799,5.111,,,,20100816,220631,1.00
365E30793D8F45A4,S,20774LGS8,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.750,20290701,,,20100816,145715,20100901,10000.00,102.250,-34.562,,,,20100816,220631,1.00
C3B9FBF237D9CDAD,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100816,150339,20100819,200000.00,80.365,,,,,20100816,220631,1.00
F82729387C433298,P,969037GE4,WILL CNTY ILL HIGH SCH DIST SER B,20070701,4.500,20140101,,,20100816,145951,20100819,150000.00,110.366,1.340,,,,20100816,220631,1.00
FC7F6454F06FEDD3,D,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20100816,150105,20100819,250000.00,110.441,,S,,,20100816,220631,1.00
1E83B1EA07FD99F3,S,671568AG8,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,5.000,20190801,Y,,20100816,150300,20100825,25000.00,98.231,5.250,,,Y,20100816,220631,1.00
0A7F7BE46E077DB7,S,03588EW25,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20230401,,,20100816,150340,20100819,25000.00,109.054,2.809,,,,20100816,220631,1.00
F80D1EE203DD534A,S,43233ADW3,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.000,20310701,,,20100816,150343,20100819,295000.00,100.000,4.999,,,,20100816,220631,1.00
B58D76E1A4198A53,P,68641HFE9,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.250,20241001,,,20100816,150345,20100819,100000.00,102.215,3.890,,,,20100816,220631,1.00
4315674253C510DF,P,617403CZ1,MORGAN HILL CALIF UNI SCH DIST REF,20060822,4.750,20190801,,,20100816,150351,20100819,25000.00,108.969,3.088,,,,20100816,220631,1.00
BC2F0820D43AC251,S,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20100816,150335,20100819,20000.00,97.850,4.640,,,,20100816,220631,1.00
1E845920FCA6BC2B,S,206461GN9,CONCORD N C UTILS SYS REV REF-SER B,20090709,4.000,20201201,,,20100816,150317,20100819,50000.00,106.390,3.198,,,,20100816,220631,1.00
6FECA37ABBDDB3A9,D,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20100816,150335,20100819,20000.00,97.750,,,,,20100816,220631,1.00
B6F5CF5279D823ED,D,378838EB8,GLENS FALLS N Y CITY SCH DIST ,20040515,4.375,20200615,,,20100816,150212,20100819,475000.00,106.803,,S,,,20100816,220631,1.00
84B4D4D6AC0C98F0,D,5758277K0,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20161101,,,20100816,150228,20100819,250000.00,121.526,,S,,,20100816,220631,1.00
6A56D68142B097F4,P,2488657R2,DENTON TEX CTFS OBLIG,20020401,5.250,20210215,,,20100816,150200,20100819,100000.00,106.837,0.629,,,,20100816,220631,1.00
9FC0044721AD1223,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100816,150404,20100819,5000.00,100.000,5.807,,,,20100816,220631,1.00
48891CAEC0547FFD,P,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20100816,150130,20100819,25000.00,101.582,4.698,,,,20100816,220631,1.00
A104B34DA5FE6DEC,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100816,150359,20100901,5000.00,100.000,4.938,,,,20100816,220631,1.00
53D691BF155B233F,D,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20100816,150130,20100819,25000.00,101.582,,,,,20100816,220631,1.00
8240A44CE7257EE5,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100816,150300,20100820,15000.00,101.992,4.432,,,,20100816,220631,1.00
F81B77ECE30FC489,P,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20100816,150307,20100819,270000.00,105.420,0.452,,,,20100816,220631,1.00
C545D9FA166E08D8,S,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20100816,150307,20100819,270000.00,105.620,0.250,,,,20100816,220631,1.00
8A9597F918FAF5F8,D,617403CZ1,MORGAN HILL CALIF UNI SCH DIST REF,20060822,4.750,20190801,,,20100816,150356,20100819,25000.00,108.969,,P,,,20100816,220631,1.00
BE3B921423D6ED09,D,608119BR3,MOHAVE CNTY ARIZ UN HIGH SCH CAP APPREC-REF-NATL-IBC,19930601,0.000,20110701,,,20100816,150343,20100819,5000.00,97.720,,,,,20100816,220631,1.00
1D57878079DBB226,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100816,150300,20100819,30000.00,109.298,,,,,20100816,220631,1.00
D7C93B5488A7F1F7,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100816,150304,20100819,250000.00,98.060,,,,,20100816,220631,1.00
85307AC290A42865,P,792075DP5,ST LUCIE CNTY FLA SCH BRD CTFS SER A,20010715,5.000,20220701,,,20100816,150408,20100819,50000.00,101.289,4.271,,,,20100816,220631,1.00
5A61D9935B0FE8F4,S,392513EA1,GREELEY COLO SALES & USE TAX ,20030201,4.400,20191001,,,20100816,150325,20100819,75000.00,107.686,1.850,,,,20100816,220631,1.00
73F17E9C1C641C8E,P,092509BN7,BLACKSTONE MASS ,20031101,3.800,20151101,,,20100816,150207,20100819,215000.00,108.142,1.491,,,,20100816,220631,1.00
D170739A71430A53,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100816,150404,20100902,50000.00,100.000,4.499,,,,20100816,220631,1.00
432853299AF245F3,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20100816,150413,20100819,10000.00,105.500,4.862,,,,20100816,220631,1.00
19F80B49E53367F1,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100816,150352,20100819,1MM+,98.500,,,,,20100816,220631,1.00
8D3D70675B141DEA,S,615190EX9,MONTROSE MINN REF-SER A,20100915,2.350,20180201,Y,,20100816,150000,20100915,115000.00,100.000,2.350,,,,20100816,220631,1.00
D31B74DC19112D99,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100816,150308,20100826,15000.00,100.000,4.999,,,,20100816,220631,1.00
1993951142041542,P,74526QCS9,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20160701,,,20100816,150303,20100819,9000.00,110.625,3.481,,,,20100816,220631,1.00
D00E6ABCCFB42C41,S,544644E52,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20200701,,,20100816,150405,20100819,190000.00,112.297,2.313,,,,20100816,220631,1.00
443F067A042B3E05,P,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20100816,150419,20100819,75000.00,108.110,3.215,,,,20100816,220631,1.00
6EBD64B923F1BCE5,S,932559FH5,WALLINGTON N J GEN IMPT,20100801,2.000,20110801,,,20100816,150000,20100819,10000.00,100.706,1.250,,,,20100816,220631,1.00
04B330162E6E998F,D,74526QCS9,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20160701,,,20100816,150303,20100819,9000.00,110.625,,,,,20100816,220631,1.00
2E352C316C473023,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100816,150355,20100819,50000.00,100.000,4.250,,,,20100816,220631,1.00
BB1E24F4CF912446,D,815730GN0,SEEKONK MASS ,20030715,4.125,20190115,,,20100816,145400,20100819,150000.00,106.896,,,,,20100816,220631,1.00
351989C5B26325C2,D,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20100816,150335,20100819,20000.00,97.500,,,,,20100816,220631,1.00
8292E45CF4602061,D,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20100816,150321,20100819,20000.00,97.750,,,,,20100816,220631,1.00
C13F4415A7666A08,D,160853NQ6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,4.000,20180115,,,20100816,150056,20100819,150000.00,107.526,,S,,,20100816,220631,1.00
B671E509B38F9532,D,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100816,145809,20100819,90000.00,105.155,,,,,20100816,220631,1.00
B552FF08F41413B2,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100816,150400,20100819,20000.00,108.838,4.799,,,,20100816,220631,1.00
81DF320FB0ED5C7D,S,5446446S1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20160701,,,20100816,150252,20100819,5000.00,116.225,2.050,,,,20100816,220631,1.00
98937955F5E1B278,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100816,150428,20100819,10000.00,100.993,4.517,,,,20100816,220631,1.00
8FFE4258CEDD61C4,S,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20100816,150324,20100819,100000.00,111.909,2.700,,,,20100816,220631,1.00
2EE1565BBBC0D4FC,S,440668RX1,HORRY CNTY S C REF-SER A,20050901,4.000,20170301,,,20100816,150400,20100819,85000.00,110.150,2.050,,,,20100816,220631,1.00
A765CE7AFDF3FB3C,P,081005GP9,BELTON MO SCH DIST NO 124 REF-MO DIRECT DEP AGREEMENT-C,20051015,3.750,20110301,,,20100816,150151,20100819,30000.00,101.228,1.430,,,,20100816,220631,1.00
43BE77B8A759E268,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100816,150428,20100820,170000.00,93.750,5.436,,,,20100816,220631,1.00
4667377EB074867F,D,5446446S1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20160701,,,20100816,150254,20100819,5000.00,116.225,,,,,20100816,220631,1.00
5382524B436D6602,D,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20100816,150415,20100819,495000.00,31.802,,S,,,20100816,220631,1.00
4118EB2C61447E71,P,608557QG2,MOLINE ILL TAXABLE-CORP PURP-SER B,20030801,5.500,20171101,,,20100816,150432,20100819,5000.00,101.913,4.572,,,,20100816,220631,1.00
02D3F283F910BFFB,D,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20100816,143300,20100819,25000.00,101.550,,,,,20100816,220631,1.00
EF5CA26E4F492CD8,P,773756GV7,ROCKLIN CALIF UNI SCH DIST REF-NO 1,20071204,4.000,20150901,,,20100816,150000,20100819,300000.00,103.638,3.211,,,,20100816,220631,1.00
B62EB38967D5FBA0,P,723093DK3,PINELANDS REGL SCH DIST N J REF,20050830,4.000,20170301,,,20100816,150200,20100819,250000.00,108.236,2.086,,,,20100816,220631,1.00
2E8176EBB615AEC3,P,64985FMJ7,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-ST WTR REV-NYC-02,19940315,5.750,20110615,,,20100816,150435,20100819,500000.00,104.134,0.698,,,,20100816,220631,1.00
F951B564123E9300,P,64985ML53,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.500,20130615,,,20100816,150438,20100819,205000.00,108.130,0.986,,,,20100816,220631,1.00
D2F09F9CDE508B8F,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100816,150439,20100819,340000.00,104.126,0.636,,,,20100816,220631,1.00
16421D2B77EC26DD,S,130178RU2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20090122,5.000,20390101,,,20100816,150447,20100819,10000.00,104.018,4.419,,,,20100816,220631,1.00
9C961E73328401FD,P,960733AP8,WESTMINSTER MD EDL FACS REV MCDANIEL COLLEGE,20021223,4.900,20150401,,,20100816,150411,20100819,15000.00,106.176,1.908,,,,20100816,220631,1.00
16101B31214B7C1B,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100816,150420,20100819,10000.00,99.493,,,,,20100816,220631,1.00
FEF58374930264F8,S,592112DB9,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20230101,,,20100816,150221,20100819,50000.00,113.127,3.000,,,,20100816,220631,1.00
CFD6DE35DD007FB3,D,096833SH2,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,3.000,20240701,,,20100816,150039,20100819,10000.00,98.655,,,,,20100816,220631,1.00
66D4F63D9B45954E,D,64985FMJ7,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-ST WTR REV-NYC-02,19940315,5.750,20110615,,,20100816,150435,20100819,500000.00,104.384,,,,,20100816,220631,1.00
058C232F89ABFB8F,D,64985ML53,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.500,20130615,,,20100816,150438,20100819,205000.00,108.380,,,,,20100816,220631,1.00
3C8956B4B1B60A81,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100816,150439,20100819,340000.00,104.376,,,,,20100816,220631,1.00
15FE4E15C3401396,D,93978EYK2,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,5.000,20380701,,,20100816,150400,20100819,10000.00,92.656,,,,,20100816,220631,1.00
8B610F70815183CD,D,617403CZ1,MORGAN HILL CALIF UNI SCH DIST REF,20060822,4.750,20190801,,,20100816,150256,20100819,25000.00,109.469,,S,,,20100816,220631,1.00
FAA36E1963967C29,P,4424366A4,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20251201,,,20100816,150445,20100819,25000.00,51.256,4.421,,,,20100816,220631,1.00
653E91F31798B629,P,742395MS2,PRINCETON TEX INDPT SCH DIST REF-SCH BLDG,20070415,4.300,20220215,,,20100816,150447,20100819,50000.00,106.363,3.206,,,,20100816,220631,1.00
CF18E75C684641C3,P,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20100816,150449,20100819,110000.00,50.247,6.009,,,,20100816,220631,1.00
A47F114D5AF80D8A,P,940157HV5,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20050315,5.000,20150601,,,20100816,150439,20100819,20000.00,113.814,1.960,,,,20100816,220631,1.00
163E5F2C09335234,S,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20100816,150446,20100819,120000.00,98.806,4.577,,,,20100816,220631,1.00
68A38EEA560430FE,D,606901W51,MISSOURI ST HEALTH & EDL FACS WILLIAM JEWELL COLLEGE,20050901,4.250,20250901,,,20100816,150500,20100819,15000.00,99.595,,,,,20100816,220631,1.00
3E3860B3CB1C61A8,S,932559FH5,WALLINGTON N J GEN IMPT,20100801,2.000,20110801,,,20100816,150000,20100819,15000.00,100.706,1.250,,,,20100816,220631,1.00
654905986ED177DE,S,596562CA4,MIDDLESEX CNTY N J CTFS PARTN ,19980315,5.300,20290615,,,20100816,145740,20100819,25000.00,101.375,-12.577,,,,20100816,220631,1.00
1890A08623402CF6,S,982674EK5,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.000,20170901,,,20100816,150300,20100819,25000.00,118.450,2.158,,,,20100816,220631,1.00
3CB0C829C7BC0E85,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100816,150504,20100819,15000.00,54.136,5.240,,,,20100816,220631,1.00
381A507348D95A92,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100816,150505,20100819,10000.00,83.770,6.470,,,,20100816,220631,1.00
DCADFCB1EC8573AA,S,281096EC7,EDMESTON N Y CENT SCH DIST BD ANTIC NTS,20100722,2.000,20110624,,,20100816,150034,20100819,400000.00,101.025,0.781,,,,20100816,220631,1.00
95DB827D724DA1DF,S,485041GD3,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,4.750,20200701,,,20100816,144351,20100819,30000.00,110.479,2.800,,,,20100816,220631,1.00
AA4E101E5F688630,S,613555BR1,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.650,20231201,,,20100816,150506,20100819,10000.00,102.587,3.350,,,,20100816,220631,1.00
823CC797F2B471EF,S,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,Y,,20100816,150450,20100901,100000.00,102.051,3.750,,,,20100816,220631,1.00
35FE613D7D952577,S,412603PN6,HARLAN CNTY KY SCH DIST FIN ,20060701,4.500,20230701,,,20100816,150457,20100819,10000.00,104.987,3.550,,,,20100816,220631,1.00
1765C65175F025A5,S,116083JE7,BROWNSBURG IND 1999 SCH BLDG FIRST MTG,20070130,4.000,20180715,,,20100816,150507,20100819,10000.00,107.903,2.650,,,,20100816,220631,1.00
C3C5F93B2D43FAB6,D,742395MS2,PRINCETON TEX INDPT SCH DIST REF-SCH BLDG,20070415,4.300,20220215,,,20100816,150319,20100819,50000.00,106.363,,P,,,20100816,220631,1.00
5B587EB8AA675917,D,8647665C0,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.125,20270515,,,20100816,150112,20100819,30000.00,101.294,,,,,20100816,220631,1.00
C367E69715787849,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100816,150514,20100819,10000.00,105.000,5.506,,,,20100816,220631,1.00
313D35D23F85770C,S,415666LV6,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.375,20270715,,,20100816,150506,20100819,15000.00,99.541,3.411,,,,20100816,220631,1.00
866759F5E55BD00D,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100816,150457,20100819,25000.00,97.240,4.658,,,,20100816,220631,1.00
B8A5C90C3489934E,P,658578DJ5,NORTH CHICAGO ILL SER A,20050310,5.000,20201101,,,20100816,150503,20100819,40000.00,102.935,4.362,,,,20100816,220631,1.00
54CACCC8D2669BC7,S,341150A42,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20230701,,,20100816,150513,20100819,25000.00,113.500,3.327,,,,20100816,220631,1.00
E1E443A088D9C55C,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100816,150451,20100819,5000.00,100.000,4.997,,,,20100816,220631,1.00
E7F0FACD1FCC96FA,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100816,150412,20100902,20000.00,100.580,4.187,,,,20100816,220631,1.00
F3C9E25A694D02D5,S,096833SH2,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,3.000,20240701,,,20100816,150000,20100819,10000.00,100.704,2.917,,,,20100816,220631,1.00
E2EC213C6373E198,P,9401568D7,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-SECOND SER,20030915,3.500,20140601,,,20100816,150453,20100819,15000.00,106.588,1.694,,,,20100816,220631,1.00
34F0FE5D970BF2B3,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100816,150507,20100819,75000.00,101.057,4.861,,,,20100816,220631,1.00
AEEE7A9222B8043C,S,549306BY3,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,3.250,20151001,Y,,20100816,150509,20100825,250000.00,100.750,3.089,,,,20100816,220631,1.00
6233E97B5193D1EF,S,74526QKM3,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,4.200,20190701,,,20100816,150514,20100819,20000.00,101.186,4.000,,,,20100816,220631,1.00
34A7EDC95FD29F84,S,95988LZY8,WESTERN WIS TECHNICAL COLLEGE PROM NTS-SER B,20080805,3.250,20111001,,,20100816,150437,20100819,15000.00,102.774,0.750,,,,20100816,220631,1.00
7ED7CFEA1CB52F70,D,613555BR1,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.650,20231201,,,20100816,150506,20100819,10000.00,100.711,,,,,20100816,220631,1.00
F342FDCE8BED7C69,P,378622HS6,GLENDORA CALIF UNI SCH DIST CAP APPREC-SER B,20030312,0.000,20270801,,,20100816,150523,20100819,20000.00,37.255,5.910,,,,20100816,220631,1.00
A0F10D0FC7EC6B21,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100816,150514,20100819,30000.00,96.525,4.873,,,,20100816,220631,1.00
72DFD93886C13D5D,S,073851CW5,BEARDSLEY CALIF SCH DIST SER B,20070801,0.000,20170801,,,20100816,150504,20100819,100000.00,77.828,3.639,,,,20100816,220631,1.00
B417CC419636387A,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100816,150519,20100819,25000.00,101.000,4.869,,,,20100816,220631,1.00
FA5E97EDC8523F91,P,52908EQH9,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PUB PJ-A-BUILD AMER,20100128,5.300,20260901,,,20100816,150517,20100819,10000.00,102.251,5.000,,,,20100816,220631,1.00
0EFFFEA5F87B1D1A,P,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100816,150514,20100819,10000.00,98.797,5.727,,,,20100816,220631,1.00
B8EF9762102C9E0A,D,232285AG1,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.500,20171201,Y,,20100816,150200,20100819,25000.00,99.338,,,,,20100816,220631,1.00
3353620CAD2343FE,D,538310ZR7,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,4.500,20300801,,,20100816,145213,20100819,100000.00,97.237,,,,,20100816,220631,1.00
CB3F0D73E36621AF,P,495044SP5,KING CNTY WASH SCH DIST NO 401 ,20060615,5.250,20251201,,,20100816,150525,20100819,25000.00,111.891,3.148,,,,20100816,220631,1.00
AFCB52667A20D5E5,S,821697RU5,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.375,20251115,,,20100816,150507,20100819,10000.00,94.186,7.000,,,,20100816,220631,1.00
7590BACF471B6C6B,P,267169CC2,DUVAL CNTY FLA SCH BRD CTFS SER A,20050331,5.000,20220701,,,20100816,150521,20100819,250000.00,103.617,4.170,,,,20100816,220631,1.00
9B01C5A352CC44AA,D,988515GA4,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER A,20030201,3.850,20140701,,,20100816,150339,20100819,50000.00,102.481,,,,,20100816,220631,1.00
5E98CA68B50C2BA7,P,606901W51,MISSOURI ST HEALTH & EDL FACS WILLIAM JEWELL COLLEGE,20050901,4.250,20250901,,,20100816,150531,20100818,15000.00,99.595,4.286,,,,20100816,220631,1.00
A1465DF1D4E892A3,P,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100816,150533,20100819,10000.00,98.600,5.258,,,,20100816,220631,1.00
2042ED2FA707796C,S,937751P33,WASHINGTON CNTY MD REF & PUB IMPT,20090515,3.750,20250101,,,20100816,150454,20100819,20000.00,104.291,3.162,,,,20100816,220631,1.00
D564E10289CD7F12,P,843460CE4,SOUTHERN NEB PUB PWR DIST ELEC ,20081215,3.750,20141215,,,20100816,150149,20100818,75000.00,108.800,1.634,,,,20100816,220631,1.00
4E2BDFC251A6F21E,S,021807HX3,ALTOONA PA AREA SCH DIST ,20081001,3.000,20111201,,,20100816,150351,20100819,150000.00,103.167,0.520,,,,20100816,220631,1.00
3DE1090A6BC7C044,P,516393JL0,LANSING MICH BLDG AUTH REF,20051228,5.000,20160601,,,20100816,150300,20100819,125000.00,113.265,2.317,,,,20100816,220631,1.00
802C397BD11DE5EB,P,315000AM1,FERGUSON MO CTFS PARTN ,20021001,4.000,20141001,,,20100816,150345,20100819,25000.00,105.000,1.588,,,,20100816,220631,1.00
4CBD133D1D9009D5,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100816,150400,20100819,25000.00,96.475,5.553,,,,20100816,220631,1.00
42CFE6789EDAD811,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100816,150419,20100902,20000.00,98.875,,,,,20100816,220631,1.00
3F87C4A3EDBF2074,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100816,142356,20100819,50000.00,99.346,,,,,20100816,220631,1.00
9FA3D42EFEB3E717,S,452151L76,ILLINOIS ST ,20070419,5.000,20220401,,,20100816,150535,20100819,250000.00,107.118,3.846,,,,20100816,220631,1.00
42E0CA5227F86CBE,D,968767GW7,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20020429,0.000,20121101,,,20100816,150348,20100819,10000.00,96.265,,S,,,20100816,220631,1.00
2293AF32AB5872D2,D,073851CW5,BEARDSLEY CALIF SCH DIST SER B,20070801,0.000,20170801,,,20100816,150454,20100819,100000.00,76.878,,,,,20100816,220631,1.00
7D5267F971FD5527,S,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100816,150516,20100825,100000.00,103.503,5.126,,,,20100816,220631,1.00
F358BFE63E8AD8A8,D,52908EQH9,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PUB PJ-A-BUILD AMER,20100128,5.300,20260901,,,20100816,150517,20100819,10000.00,102.851,,,,,20100816,220631,1.00
2379B7E35408377B,P,914402UU4,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20130401,,,20100816,150526,20100819,10000.00,107.824,1.919,,,,20100816,220631,1.00
4F760C2694B4310B,P,516840RB3,LAREDO TEX INDPT SCH DIST PREREFUNDED-REF,20010901,5.375,20180801,,,20100816,150446,20100819,300000.00,104.659,0.454,,,,20100816,220631,1.00
BD99FF487ABBD035,S,516840RB3,LAREDO TEX INDPT SCH DIST PREREFUNDED-REF,20010901,5.375,20180801,,,20100816,150446,20100819,300000.00,104.859,0.251,,,,20100816,220631,1.00
D2164720D732C615,S,05914FGS3,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20240801,,,20100816,150536,20100819,20000.00,109.610,2.882,,,,20100816,220631,1.00
D5DDA7B001E44115,D,87900RAP3,TEGA CAY S C ,20051015,4.000,20210401,,,20100816,150240,20100819,350000.00,103.783,,S,,,20100816,220631,1.00
A6208639D02D3ADC,D,499291BT8,KNOX-CHAPMAN TENN UTIL DIST REF & IMPT,20031030,4.500,20230101,,,20100816,150506,20100819,10000.00,102.336,,,,,20100816,220631,1.00
1F993B34D83807BE,D,65338HAK4,NEZ PERCE CNTY IDAHO CTFS COUNTY JAIL PROJ,20070627,4.500,20170201,,,20100816,150230,20100819,30000.00,105.750,,,,,20100816,220631,1.00
281A8C1A1394DD13,D,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100816,150502,20100825,100000.00,101.603,,,,,20100816,220631,1.00
22E3FAE1A8D715B3,S,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20100816,150531,20100819,50000.00,109.257,3.733,,,,20100816,220631,1.00
CFBBDE1FE3B22C5D,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100816,150534,20100826,10000.00,99.445,7.423,,,,20100816,220631,1.00
B9A8E898266F1FF6,P,65818PDU0,NORTH CAROLINA CAP FACS FIN ELIZABETH CITY ST UNIV HSG-A,20030821,5.000,20330601,,,20100816,150534,20100819,10000.00,76.725,7.070,,,,20100816,220631,1.00
E4AAF2D1A64D3AD6,S,544495VH4,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-2,20011106,5.375,20180701,,,20100816,150548,20100819,25000.00,104.433,0.251,,,,20100816,220631,1.00
FB3CA2ED4EC9BC6B,S,894520UB9,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA-C,20061115,4.375,20281101,,,20100816,150501,20100819,25000.00,101.050,4.099,,,,20100816,220631,1.00
DEB9C0AB24864262,S,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20240815,Y,,20100816,150549,20100913,10000.00,56.876,4.007,,,,20100816,220631,1.00
AFEE874D525FDC01,S,98322P8V4,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20080604,5.450,20281201,,,20100816,150549,20100819,5000.00,100.000,5.448,,,,20100816,220631,1.00
23A7BA243BEABD87,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,,,20100816,150551,20100819,40000.00,100.000,3.499,,,,20100816,220631,1.00
D89A3F05775A93D8,S,151437BJ8,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.100,20191201,,,20100816,150543,20100819,10000.00,103.379,3.248,,,,20100816,220631,1.00
279B4C6883A50892,D,495044SP5,KING CNTY WASH SCH DIST NO 401 ,20060615,5.250,20251201,,,20100816,150525,20100819,25000.00,112.391,,,,,20100816,220631,1.00
0253BEF9842DB951,D,096833SH2,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,3.000,20240701,,,20100816,150024,20100819,10000.00,98.655,,,,,20100816,220631,1.00
F29358E3CB0819B3,D,4424366A4,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20251201,,,20100816,150444,20100819,25000.00,51.506,,P,,,20100816,220631,1.00
AC4E9B467904B6E4,D,64985FMJ7,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-ST WTR REV-NYC-02,19940315,5.750,20110615,,,20100816,150442,20100819,500000.00,104.385,,,,,20100816,220631,1.00
216D02382B086094,D,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100816,150441,20100819,10000.00,83.151,,,,,20100816,220631,1.00
00CA21C87C4E0236,D,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100816,150440,20100819,10000.00,83.401,,,,,20100816,220631,1.00
7BC43E591C244ECF,D,64985ML53,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.500,20130615,,,20100816,150446,20100819,205000.00,108.380,,,,,20100816,220631,1.00
0C9680A97D62AD25,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100816,150451,20100819,25000.00,96.890,,,,,20100816,220631,1.00
8BC6B0BE72729C29,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100816,150448,20100819,25000.00,97.140,,,,,20100816,220631,1.00
BAA50C1669181C33,P,937751P33,WASHINGTON CNTY MD REF & PUB IMPT,20090515,3.750,20250101,,,20100816,150520,20100819,20000.00,101.790,3.501,,,,20100816,220631,1.00
6B8B47DB7DBF0402,S,777863AK7,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20180215,,,20100816,150545,20100819,125000.00,105.620,4.120,,,,20100816,220631,1.00
BDE77812222E3056,S,012123HC2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20131215,,,20100816,150553,20100819,25000.00,106.151,1.109,,,,20100816,220631,1.00
DA820BA3A55EBC88,S,879677DN9,TELLURIDE COLO EXCISE TAX REV REF,20100825,5.000,20361201,Y,,20100816,150523,20100825,30000.00,108.248,4.011,,,,20100816,220631,1.00
9A97FDEE40A174E0,P,762243BY8,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,5.000,20241101,,,20100816,150300,20100818,30000.00,101.706,4.421,,,,20100816,220631,1.00
ABB8C37B1F99909A,P,914402RQ7,UNIVERSITY MD SYS AUXILIARY SER A,20020615,5.125,20230401,,,20100816,150541,20100819,25000.00,105.690,1.547,,,,20100816,220631,1.00
F501F6F80844EFD7,D,879677DN9,TELLURIDE COLO EXCISE TAX REV REF,20100825,5.000,20361201,Y,,20100816,150523,20100825,30000.00,106.633,,,,,20100816,220631,1.00
10BCF2F802B2094A,S,70643FAV4,PEMBROKE PINES FLA ,20050930,4.250,20250901,,,20100816,150549,20100819,25000.00,102.800,3.636,,,,20100816,220631,1.00
AC003B94C69E5FED,S,815730GN0,SEEKONK MASS ,20030715,4.125,20190115,,,20100816,150500,20100819,100000.00,107.142,1.500,,,,20100816,220631,1.00
B2535D984CBD4F01,S,970837CF5,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100722,5.500,20180715,,,20100816,150553,20100819,15000.00,105.225,4.700,,,,20100816,220631,1.00
9B8CA786D6DD3A2B,S,20774LGS8,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.750,20290701,,,20100816,145811,20100819,5000.00,102.250,-16.795,,,,20100816,220631,1.00
09EF4B51B095345C,D,879677DN9,TELLURIDE COLO EXCISE TAX REV REF,20100825,5.000,20361201,Y,,20100816,150523,20100825,30000.00,106.573,,,,,20100816,220631,1.00
EE61E4FA27BA487E,D,3588024L7,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.000,20380815,,,20100816,150310,20100819,25000.00,115.900,,S,,,20100816,220631,1.00
CDBA92E1B9BEF09D,S,422398DH7,HEATH OHIO CITY SCH DIST SCH IMPT-SER A,20000815,4.950,20111201,,,20100816,150554,20100819,15000.00,101.116,0.990,,,,20100816,220631,1.00
FB1E04A223F26955,S,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20100816,150600,20100819,5000.00,105.106,4.041,,,,20100816,220631,1.00
C8C1EC378E2A7097,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100816,150600,20100819,5000.00,102.250,4.501,,,,20100816,220631,1.00
D728EA8AA361C00C,D,9401567A4,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20140601,,,20100816,150545,20100819,5000.00,103.520,,,,,20100816,220631,1.00
DC63D34E6EC903BC,D,64985ML53,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.500,20130615,,,20100816,150446,20100819,205000.00,108.430,,,,,20100816,220631,1.00
5D89DFB2E4E4D88E,D,05914FFP0,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-A,20091110,3.800,20161101,,,20100816,150200,20100819,75000.00,106.250,,,,,20100816,220631,1.00
0851BED943F301AE,S,012123HC2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20131215,,,20100816,150555,20100819,50000.00,106.151,1.109,,,,20100816,220631,1.00
86651AE1D0D33D87,S,081005GP9,BELTON MO SCH DIST NO 124 REF-MO DIRECT DEP AGREEMENT-C,20051015,3.750,20110301,,,20100816,150427,20100819,30000.00,101.728,0.500,,,,20100816,220631,1.00
0CBDD954FA61BA35,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100816,150600,20100901,10000.00,94.266,5.400,,,,20100816,220631,1.00
AB95E9CAC8773AF3,P,9401567A4,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20140601,,,20100816,150545,20100819,5000.00,102.520,3.047,,,,20100816,220631,1.00
98AF5C84F34A71B0,P,9401562Y7,WASHINGTON SUBN SAN DIST MD SEW DISP,20010315,4.650,20170601,,,20100816,150556,20100819,5000.00,100.140,4.458,,,,20100816,220631,1.00
6DD050317184C4B3,P,167727LR5,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20310101,,,20100816,150100,20100819,25000.00,101.052,2.095,,,,20100816,220631,1.00
EC40D1FB1ADDC44A,S,148371BJ5,CASTAIC UN SCH DIST CALIF CAP APPREC-SER B ,19950315,0.000,20191101,,,20100816,150558,20100819,80000.00,63.990,4.912,,,,20100816,220631,1.00
0ECEF5CE1F4FCF09,S,542690JG8,LONG ISLAND PWR AUTH N Y ELEC GEN,19981015,4.500,20110401,,,20100816,150607,20100819,50000.00,101.535,-15.435,,,,20100816,220631,1.00
CC0BFA87E5EFC1C5,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100816,150600,20100901,10000.00,92.516,,,,,20100816,220631,1.00
121F7DEEF3047063,D,746087ER2,PUNXSUTAWNEY PA AREA SCH DIST ,20080115,4.000,20200415,,,20100816,150200,20100819,230000.00,106.550,,,,,20100816,220631,1.00
CE4D8DD99F5CAA9D,D,68608EJD5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.250,20210701,Y,,20100816,150125,20100825,5000.00,100.002,,,,,20100816,220631,1.00
F5AF07577532140A,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100816,150610,20100819,25000.00,103.200,4.838,,,,20100816,220631,1.00
A3AD8CE251D313C1,S,20772GMX3,CONNECTICUT ST SER D,20051115,4.000,20121115,,,20100816,150600,20100819,50000.00,107.433,0.650,,,,20100816,220631,1.00
9DAC6219BA8D75C3,S,096833SH2,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,3.000,20240701,,,20100816,150000,20100819,10000.00,100.704,2.917,,,,20100816,220631,1.00
DB94804966D52B86,P,745277PY3,PUERTO RICO MUN FIN AGY SER A,20051222,3.900,20140801,,,20100816,150547,20100819,125000.00,105.382,2.462,,,,20100816,220631,1.00
4A06D8662B4838C1,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100816,150553,20100819,30000.00,89.418,5.701,,,,20100816,220631,1.00
320BD24A685BEA39,S,675044CD1,OCEAN SPRINGS MISS SCH DIST SER B,20100901,2.375,20190901,Y,,20100816,150604,20100901,200000.00,99.397,2.450,,,,20100816,220631,1.00
A51E35D82A2ED752,D,317077AQ8,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.375,20310501,,,20100816,150504,20100819,10000.00,85.106,,S,,,20100816,220631,1.00
35579828CD9671BD,S,587606AM6,MERCED CALIF CMNTY FACS DIST IMPT AREA NO 1,20060727,5.000,20180901,,,20100816,150510,20100819,25000.00,83.879,7.731,,,,20100816,220631,1.00
1BA8A6FFF5FD3822,P,677632CL3,OHIO ST UNIV GEN RCPTS VAR-SER B,19991201,,20291201,,,20100816,150546,20100823,1000000.00,100.000,0.000,,,,20100816,220631,1.00
F4AFC77178A09BB3,S,415666LV6,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.375,20270715,,,20100816,150603,20100819,10000.00,99.541,3.411,,,,20100816,220631,1.00
6F9D8E98DB68AAE5,D,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20100816,150528,20100819,50000.00,106.848,,,,,20100816,220631,1.00
BB8162B41A1AE904,S,073009AN2,BAYONNE N J REDEV AGY SER A,20090409,7.125,20240401,,,20100816,150607,20100819,25000.00,112.854,5.250,,,,20100816,220631,1.00
B4BB0ADD7C5AE886,D,012123HC2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20131215,,,20100816,150542,20100819,50000.00,105.551,,,,,20100816,220631,1.00
7FEC5EBEF0795EBC,D,012123HC2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20131215,,,20100816,150542,20100819,25000.00,105.551,,,,,20100816,220631,1.00
BA82F2C034B496F7,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20100816,150623,20100819,5000.00,102.080,4.600,,,,20100816,220631,1.00
E81C478B7D109248,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100816,150559,20100819,60000.00,92.940,6.711,,,,20100816,220631,1.00
4B9F225E44AD7BE7,P,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20100816,150400,20100819,300000.00,110.250,4.675,,,,20100816,220631,1.00
D98675D34E4496A1,D,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100816,150559,20100819,60000.00,93.440,,,,,20100816,220631,1.00
B9851A54EC39165E,D,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100816,150559,20100819,60000.00,93.500,,,,,20100816,220631,1.00
1944886A77C3EE6A,S,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20100816,150557,20100831,30000.00,98.600,5.113,,,,20100816,220631,1.00
5B298B5595765B8B,P,968717NR5,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER C,20070615,5.650,20181001,,,20100816,150251,20100819,385000.00,109.850,4.043,,,,20100816,220631,1.00
BA14F7E2BE548EE0,D,64972FYE0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20230615,,,20100816,150500,20100819,100000.00,113.636,,,,,20100816,220631,1.00
D74B4DA95456B731,S,796253A51,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20160201,,,20100816,150618,20100819,15000.00,117.198,1.684,,,,20100816,220631,1.00
0D821C62E97467ED,P,57429RAL7,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20130301,,,20100816,150614,20100819,45000.00,108.501,1.564,,,,20100816,220631,1.00
725163F89C601567,S,593280DM9,MIAMI CNTY KANS SER A,20031115,3.250,20110901,,,20100816,150316,20100819,100000.00,102.935,0.401,,,,20100816,220631,1.00
756571D061FF8B48,D,796253A51,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20160201,,,20100816,150618,20100819,15000.00,116.198,,,,,20100816,220631,1.00
BA860599BA22FB5A,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100816,150300,20100819,30000.00,109.548,,,,,20100816,220631,1.00
FF78F434BAD836A2,D,756843TD0,RED OAK TEX INDPT SCH DIST REF-SCH BLDG,20090601,5.000,20390815,,,20100816,145905,20100819,565000.00,106.321,,S,,,20100816,220631,1.00
A8D137E29D59932E,P,566816HT4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE-A-BHAC-CR,20070426,5.250,20320701,,,20100816,150629,20100819,40000.00,102.830,4.761,,,,20100816,220631,1.00
56FF3A53ECBD94AC,P,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100816,150619,20100819,50000.00,104.759,3.926,,,,20100816,220631,1.00
AE80FE794A62AA96,D,05914FFP0,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-A,20091110,3.800,20161101,,,20100816,150354,20100819,75000.00,106.500,,,,,20100816,220631,1.00
16F910E3CBBDB28D,P,13077CHX5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20261101,,,20100816,150400,20100819,250000.00,104.908,3.946,,,,20100816,220631,1.00
11B78AAED261B43E,D,574204WC3,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.800,20180615,,,20100816,150300,20100819,75000.00,101.300,,,,,20100816,220631,1.00
3B938A69A8CDEE52,S,68608EJD5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.250,20210701,Y,,20100816,150128,20100825,5000.00,102.252,3.959,,,,20100816,220631,1.00
0C266446500B49C7,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100816,150642,20100819,5000.00,102.750,6.249,,,,20100816,220631,1.00
FAAEDA5458F9E29E,D,267169CC2,DUVAL CNTY FLA SCH BRD CTFS SER A,20050331,5.000,20220701,,,20100816,150521,20100819,250000.00,105.195,,,,,20100816,220631,1.00
64C3B8C31EFE1038,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100816,150618,20100819,50000.00,105.009,,P,,,20100816,220631,1.00
EAA155FAFA1FD45E,D,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100816,145617,20100819,45000.00,103.520,,P,,,20100816,220631,1.00
46C44B38F8715D08,D,650028QZ9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20170315,,,20100816,145751,20100819,100000.00,116.845,,S,,,20100816,220631,1.00
58C68D473A228312,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100816,150647,20100819,5000.00,100.600,4.662,,,,20100816,220631,1.00
E2503089D8CF7DD2,P,74073RAY3,PRESCOTT ARIZ MUN PPTY CORP ,20041229,5.000,20340701,,,20100816,150637,20100819,5000.00,99.500,5.036,,,,20100816,220631,1.00
18DE889B90C58D75,P,684246CL3,ORANGE CNTY CALIF DEV AGY TAX REF-NEIGHBORHOOD DEV ,20010711,4.100,20100901,,,20100816,150616,20100819,20000.00,99.775,10.670,,,,20100816,220631,1.00
C14A9952E270191B,S,988515GA4,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER A,20030201,3.850,20140701,,,20100816,150600,20100819,50000.00,102.731,2.850,,,,20100816,220631,1.00
90F0A2DC4AE7DFA0,P,139042KZ7,CANYON TEX REGL WTR AUTH REF-MID CITIES PROJ,20060501,5.125,20280801,,,20100816,150633,20100819,25000.00,102.307,4.676,,,,20100816,220631,1.00
56968EBFB343EABF,S,613741AF4,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,2.960,20160601,Y,,20100816,150631,20100826,25000.00,102.995,2.400,,,,20100816,220631,1.00
5AD3CF5327B7FBDC,S,658256YC0,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20170301,,,20100816,150600,20100819,25000.00,121.586,1.517,,,,20100816,220631,1.00
2D337271CAE2F606,P,050411LF2,AUBURN MASS ,20031201,3.650,20151201,,,20100816,150404,20100819,180000.00,107.538,1.297,,,,20100816,220631,1.00
819A35F1009E94A0,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100816,150627,20100819,80000.00,108.200,6.768,,,,20100816,220631,1.00
49DDAFF335F1A2B2,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100816,150648,20100901,15000.00,101.296,4.336,,,,20100816,220631,1.00
D8F826B0ED557117,S,047772XX1,ATLANTA GA REF,20090528,3.500,20181201,,,20100816,150632,20100819,35000.00,107.739,2.461,,,,20100816,220631,1.00
3C69F3E078AE0761,P,4876926Z3,KELLER TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.250,20220815,,,20100816,150601,20100819,250000.00,104.735,0.446,,,,20100816,220631,1.00
1EB8C61CF61F1BF8,D,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100816,150648,20100901,15000.00,99.420,,,,,20100816,220631,1.00
8A91C195AF7AFF23,D,047772XX1,ATLANTA GA REF,20090528,3.500,20181201,,,20100816,150632,20100819,35000.00,106.939,,,,,20100816,220631,1.00
0B87983D0CA8C1E1,S,57586CVG7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20311001,,,20100816,150614,20100819,25000.00,101.617,4.197,,,,20100816,220631,1.00
644735DF2A822C51,S,4876926Z3,KELLER TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.250,20220815,,,20100816,150601,20100819,250000.00,104.935,0.250,,,,20100816,220631,1.00
0A2D10A6FBFA4A51,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100816,150108,20100819,100000.00,98.440,,,,,20100816,220631,1.00
580D2ACC5E47600D,S,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20100816,150212,20100819,25000.00,107.496,4.643,,,,20100816,220631,1.00
1C6A48A2391A5480,S,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20100816,150653,20100819,30000.00,103.030,4.490,,,,20100816,220631,1.00
DBA989D303598EA2,D,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20100816,145535,20100819,5000.00,96.080,,S,,,20100816,220631,1.00
BDF9E580F18BFF1B,D,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20100816,150224,20100819,25000.00,105.696,,,,,20100816,220631,1.00
FAB45B8F426BDE06,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100816,150700,20100831,5000.00,101.700,3.914,,,,20100816,220631,1.00
C62EC96A20727F46,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100816,150300,20100819,30000.00,109.549,6.689,,,,20100816,220631,1.00
952DB0F7B4B38182,P,914402US9,UNIVERSITY MD SYS AUXILIARY SER A,20050224,3.000,20110401,,,20100816,150642,20100819,5000.00,98.670,5.214,,,,20100816,220631,1.00
F2BCE0E92F707495,S,686087KR7,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.000,20190101,Y,,20100816,150335,20100824,50000.00,101.098,3.845,,,,20100816,220631,1.00
527A4B644CADF93B,S,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20100816,150659,20100817,10000.00,109.305,0.500,,,,20100816,220631,1.00
00770FC640DF3ED7,D,686087KR7,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.000,20190101,Y,,20100816,150356,20100824,50000.00,100.348,,,,,20100816,220631,1.00
F26E778AAC43B0DC,P,931554AS8,WALKER CNTY GA SALES TAX,20090107,5.000,20110101,,,20100816,145603,20100819,150000.00,101.604,0.612,,,,20100816,220631,1.00
A9F38B8204B767FD,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100816,150704,20100819,50000.00,83.620,6.485,,,,20100816,220631,1.00
B8DCFD8E0C679A40,S,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,Y,,20100816,150705,20100909,30000.00,102.250,5.078,,,,20100816,220631,1.00
E138AFC7B04025B4,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100816,150708,20100819,50000.00,89.740,5.436,,,,20100816,220631,1.00
2A7824A3B6E4552B,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100816,150708,20100819,5000.00,101.750,4.026,,,,20100816,220631,1.00
845BD8F34AF0427E,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20100816,150652,20100819,100000.00,106.953,4.530,,,,20100816,220631,1.00
0D5BA3777AAFC0F2,S,20774LGS8,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.750,20290701,,,20100816,145839,20100819,15000.00,102.250,-16.795,,,,20100816,220631,1.00
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76DB519215DAA0BA,S,89978KAN6,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.000,20200101,,,20100816,150700,20100819,10000.00,111.314,3.432,,,,20100816,220631,1.00
51FC05CE0781D659,D,139042KZ7,CANYON TEX REGL WTR AUTH REF-MID CITIES PROJ,20060501,5.125,20280801,,,20100816,150656,20100819,25000.00,102.307,,P,,,20100816,220631,1.00
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EE0AAC770A59067B,S,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,Y,,20100816,150714,20100909,5000.00,102.250,5.078,,,,20100816,220631,1.00
A28850D373FE7639,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20100816,150658,20100819,20000.00,103.250,1.922,,,,20100816,220631,1.00
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CA04AC91C415A8C6,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100816,150708,20100819,50000.00,100.819,4.841,,,,20100816,220631,1.00
659CBB5A92DB5325,S,815730GN0,SEEKONK MASS ,20030715,4.125,20190115,,,20100816,150500,20100819,50000.00,107.142,1.500,,,,20100816,220631,1.00
A91335615F2B391E,P,57586CVG7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20311001,,,20100816,150646,20100819,25000.00,99.617,4.528,,,,20100816,220631,1.00
0285F13782A7A395,S,59259NVZ3,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER A,20080625,,20311101,,,20100816,150645,20100818,275000.00,100.000,0.000,,,,20100816,220631,1.00
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564B65D552549120,D,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100816,150438,20100819,65000.00,106.034,,S,,,20100816,220631,1.00
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153B0D1AB262DE0C,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100816,150713,20100819,100000.00,80.830,,,,,20100816,220631,1.00
FEB2ABA893A9C298,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100816,150706,20100819,250000.00,98.000,,,,,20100816,220631,1.00
9166AE9179B7602D,D,544712UC4,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20160701,,,20100816,145220,20100819,105000.00,112.181,,,,,20100816,220631,1.00
9A9A84E0FEB950EF,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100816,144558,20100819,20000.00,104.743,4.413,,,,20100816,220631,1.00
C106F3A1FC4C142F,P,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20100816,150723,20100819,10000.00,98.629,4.597,,,,20100816,220631,1.00
31F7B791E18DCEA1,S,762243BY8,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,5.000,20241101,,,20100816,150500,20100818,20000.00,103.706,3.759,,,,20100816,220631,1.00
A049FC47BB53E418,P,13062TY24,CALIFORNIA ST PREREFUNDED,20010601,5.000,20150601,,,20100816,145800,20100817,125000.00,103.602,0.421,,,,20100816,220631,1.00
16A7870A5DD8F3D3,S,717146NT7,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20070715,5.500,20210201,,,20100816,150710,20100819,10000.00,115.493,2.853,,,,20100816,220631,1.00
FCCF22C74A4F7212,S,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100816,150721,20100825,40000.00,105.350,4.999,,,,20100816,220631,1.00
646C9A031D955597,S,685644QE9,ORCHARD PARK N Y CENT SCH DIST ,20100813,2.200,20140801,,,20100816,150630,20100819,50000.00,102.674,1.500,,,,20100816,220631,1.00
F95EA1B5870F0BD8,D,717146NT7,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20070715,5.500,20210201,,,20100816,150710,20100819,10000.00,115.193,,,,,20100816,220631,1.00
C4BA838D6C779813,P,71285AAP9,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.500,20220101,,,20100816,150724,20100819,20000.00,104.388,3.811,,,,20100816,220631,1.00
82E450339D085EDD,D,8647665C0,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.125,20270515,,,20100816,145851,20100819,30000.00,101.794,,,,,20100816,220631,1.00
CE6D0EE27A0D32AE,D,073119AW9,BAYSHORE HSG CORP FLA HSG REV BRIERWOOD PROJ-SER A,19980101,6.800,20280101,,,20100816,150515,20100819,10000.00,29.270,,,,,20100816,220631,1.00
0BBC040248B75961,D,83704LBT4,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,5.000,20350401,,,20100816,150535,20100819,100000.00,84.520,,,,,20100816,220631,1.00
9741419B7BE1F586,D,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100816,150618,20100819,25000.00,88.300,,S,,,20100816,220631,1.00
293E3C41C5CA4C70,D,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100816,150721,20100825,40000.00,103.850,,,,,20100816,220631,1.00
DFEBFF08179FF899,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100816,150429,20100819,10000.00,98.750,,,,,20100816,220631,1.00
E4B042646CBBD10A,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100816,145504,20100819,25000.00,91.270,,,,,20100816,220631,1.00
EAA683E3188D1645,D,717146NT7,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20070715,5.500,20210201,,,20100816,150710,20100819,10000.00,115.193,,,,,20100816,220631,1.00
3B75BDEA91CF16AD,S,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100816,150729,20100819,5000.00,112.628,4.845,,,,20100816,220631,1.00
5058FD68C9749C23,S,373511BH6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.000,20220615,,,20100816,150727,20100819,10000.00,109.796,3.688,,,,20100816,220631,1.00
F3640B8E18518057,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100816,150728,20100819,10000.00,100.000,4.500,,,,20100816,220631,1.00
D7540685E822F829,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100816,150600,20100819,350000.00,100.972,1.500,,,,20100816,220631,1.00
414AF7D4C78829D5,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100816,150716,20100819,25000.00,98.238,,,,,20100816,220631,1.00
354E4B3A18F23767,S,797299CZ5,SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,20020615,5.000,20320401,,,20100816,150726,20100819,20000.00,97.000,5.233,,,,20100816,220631,1.00
D801F53E1700E1A4,P,013595KL6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20110801,,,20100816,150636,20100819,575000.00,103.309,0.504,,,,20100816,220631,1.00
672C06C8AA5FB1B6,P,914402RC8,UNIVERSITY MD SYS AUXILIARY SER A,20020615,5.000,20110401,,,20100816,150710,20100819,20000.00,101.545,2.456,,,,20100816,220631,1.00
602ABF347D0033B4,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100816,150716,20100819,25000.00,100.238,4.457,,,,20100816,220631,1.00
2FDA37F4179D6FBF,D,802861DK7,SANTEE CALIF SCH DIST CTFS TAXABLE-SOLAR ENERGY FACS PROJ,20100616,6.060,20190601,,,20100816,145500,20100819,135000.00,102.000,,,,,20100816,220631,1.00
2A14B7ECB46662DD,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100816,150716,20100819,25000.00,98.238,,,,,20100816,220631,1.00
34CB1D442363A239,S,491207AP1,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,3.500,20240201,Y,,20100816,150734,20100825,10000.00,100.000,3.500,,,,20100816,220631,1.00
4DA972623F16B547,D,047772XX1,ATLANTA GA REF,20090528,3.500,20181201,,,20100816,150639,20100819,35000.00,106.939,,,,,20100816,220631,1.00
569BAA6402E6FAEC,S,303531QV2,FAIRBANKS NORTH STAR BORO SCH-SER B,19990401,4.750,20180401,,,20100816,150652,20100819,100000.00,100.768,-5.340,,,,20100816,220631,1.00
189AAAC445444B4F,S,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20100816,150744,20100819,5000.00,105.964,4.112,,,,20100816,220631,1.00
6809C468C5798B7A,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100816,150746,20100819,25000.00,92.140,5.253,,,,20100816,220631,1.00
DC971850B9E15D78,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100816,150738,20100819,10000.00,101.000,4.874,,,,20100816,220631,1.00
2ADA5C408C9992CA,S,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20100816,150159,20100819,45000.00,95.388,4.827,,,,20100816,220631,1.00
E66A30F30171FF11,P,0118326L1,ALASKA ST HSG FIN CORP VAR-ST CAP PROJ-SER C-RMKT,20021205,,20220701,,,20100816,150657,20100823,1MM+,100.000,0.000,,,,20100816,220631,1.00
A45863ED913B1471,P,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100816,150731,20100819,25000.00,87.175,6.181,,,,20100816,220631,1.00
6088B85FD0B2C03F,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100816,150733,20100819,10000.00,115.802,3.040,,,,20100816,220631,1.00
56AC9C40EF025D1B,D,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100816,150716,20100819,50000.00,98.597,,,,,20100816,220631,1.00
C9A18AB1BAAD3B88,D,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100816,150729,20100819,5000.00,110.420,,,,,20100816,220631,1.00
6CA61EF7F7811B44,P,378838EB8,GLENS FALLS N Y CITY SCH DIST ,20040515,4.375,20200615,,,20100816,150554,20100819,475000.00,106.713,2.251,,,,20100816,220631,1.00
0440DA8AF532718A,D,373511BH6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.000,20220615,,,20100816,150727,20100819,10000.00,109.796,,,,,20100816,220631,1.00
53B0C9C07646A2BF,S,650034U66,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20150315,,,20100816,150609,20100819,200000.00,114.648,1.060,,,,20100816,220631,1.00
A645C759C6C5B54F,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100816,150731,20100819,10000.00,99.750,5.017,,,,20100816,220631,1.00
9A8DCD87F7321353,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100816,150731,20100819,30000.00,99.375,5.040,,,,20100816,220631,1.00
A4C30D9DC08BF7EA,S,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100816,150740,20100819,20000.00,101.250,3.226,,,,20100816,220631,1.00
DBCC995B23DEE8F1,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100816,150741,20100819,50000.00,101.057,4.861,,,,20100816,220631,1.00
38CE6328F60AA30D,S,513886LM1,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.000,20190601,,,20100816,150747,20100819,20000.00,103.111,1.001,,,,20100816,220631,1.00
C2A68FCCE75B97CD,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100816,150740,20100819,20000.00,99.500,,,,,20100816,220631,1.00
CB6FACA96AC48CB4,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100816,150500,20100819,25000.00,95.375,,,,,20100816,220631,1.00
B28AC678A0CF62A0,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100816,150754,20100819,10000.00,99.141,4.180,,,,20100816,220631,1.00
4E9056F4FA2C3443,S,929845QS7,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20380815,,,20100816,150756,20100819,135000.00,108.901,3.816,,,,20100816,220631,1.00
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AA6CEF2D1DA5B7C9,P,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20100816,150753,20100819,5000.00,83.300,3.489,,,,20100816,220631,1.00
2D39256317378A5B,P,442403DJ7,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20250215,,,20100816,150747,20100819,50000.00,110.060,3.267,,,,20100816,220631,1.00
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82DAD23640D3DC16,D,433632JN7,HITCHCOCK TEX INDPT SCH DIST REF & SCH BLDG,20080815,4.250,20220215,,,20100816,150723,20100819,15000.00,108.528,,,,,20100816,220631,1.00
DA0AB00739B2D90E,S,341580AL2,FLORIDA ST BRD GOVERNORS UNIV SER A,20060715,4.100,20170701,,,20100816,145500,20100819,40000.00,108.913,2.670,,,,20100816,220631,1.00
B8B9B6AA753B953F,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100816,150746,20100908,20000.00,100.000,4.000,,,,20100816,220631,1.00
0447F0679C15AD84,S,151437BJ8,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.100,20191201,,,20100816,150755,20100819,10000.00,103.379,3.248,,,,20100816,220631,1.00
B9A19912E85D4AE7,S,61370YAN9,MONTGOMERY CNTY TEX MUN UTIL ,20100801,4.600,20241001,Y,,20100816,150730,20100831,10000.00,99.483,4.650,,,,20100816,220631,1.00
30C661B58C6E368D,P,741701SL1,PRINCE GEORGES CNTY MD PREREFUNDED-CONS PUB IMPT,20000801,5.125,20121001,,,20100816,150734,20100819,10000.00,100.347,10.480,,,,20100816,220631,1.00
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1134255A6F433D0A,S,12823PAK0,CALAVERAS CNTY CALIF WTR DIST REF,20040212,3.400,20130901,,,20100816,150747,20100819,25000.00,105.025,0.900,,,,20100816,220631,1.00
F210EE452EE1A328,D,341580AL2,FLORIDA ST BRD GOVERNORS UNIV SER A,20060715,4.100,20170701,,,20100816,145200,20100819,40000.00,108.750,,,,,20100816,220631,1.00
737B1286386D6E23,S,5907594W3,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,2.000,20130815,,,20100816,150757,20100819,75000.00,103.236,0.900,,,,20100816,220631,1.00
C1FC122B25919AB8,S,24045RBE6,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,3.750,20161201,,,20100816,150700,20100819,55000.00,108.730,2.000,,,,20100816,220631,1.00
9F4019D6C7DB30FB,D,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20100816,150624,20100820,1000000.00,112.780,,S,,,20100816,220631,1.00
655EEB9C7C6E4453,D,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20100816,150624,20100820,1000000.00,112.680,,P,,,20100816,220631,1.00
2C8BF8E0E53414F1,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100816,150627,20100819,45000.00,94.215,,P,,,20100816,220631,1.00
FF3641991754D3E8,D,736323CW4,PORTER TWP IND HIGH SCH BLDG REF-FIRST MTG,20090423,3.000,20110715,,,20100816,150413,20100819,645000.00,102.026,,S,,,20100816,220631,1.00
2EDC8AF12BFA9A44,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100816,150547,20100819,20000.00,98.750,,,,,20100816,220631,1.00
583A806195045639,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100816,150802,20100819,10000.00,92.140,5.253,,,,20100816,220631,1.00
D9F03CB272C0EE3C,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100816,150805,20100825,20000.00,100.691,4.412,,,,20100816,220631,1.00
5F08E56D02283460,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100816,150806,20100819,35000.00,100.000,4.749,,,,20100816,220631,1.00
82F49995028A6499,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100816,150807,20100819,10000.00,92.140,5.253,,,,20100816,220631,1.00
10703DD3EC0FBC11,S,726286BK2,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.125,20240715,,,20100816,150759,20100819,30000.00,102.000,3.770,,,,20100816,220631,1.00
0E0E070B62E5EAAC,S,92028PDB2,VALPARAISO IND MIDDLE SCHS REF-FIRST MTG,20021218,5.000,20240715,,,20100816,150759,20100819,25000.00,108.237,1.500,,,,20100816,220631,1.00
652321B747CC5F6E,S,575896HL2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.000,20280701,,,20100816,150753,20100819,20000.00,102.375,3.710,,,,20100816,220631,1.00
F8DA38E5603A20B3,S,5443507C9,LOS ANGELES CALIF SER A,20030801,5.000,20150901,,,20100816,150757,20100819,25000.00,110.969,1.300,,,,20100816,220631,1.00
38AA4B3D3D43F88C,S,102637LX1,BOWLING GREEN KY PROJ-SER A,20080818,3.500,20130601,,,20100816,150700,20100819,100000.00,106.844,1.000,,,,20100816,220631,1.00
E08322523D656B3C,S,773562EF6,ROCKLAND CNTY N Y SOLID WASTE REF-AMT-SER B,20100818,3.500,20181215,Y,,20100816,150802,20100819,25000.00,100.110,3.484,,,,20100816,220631,1.00
8CCED2BEE7ECF40C,S,562785HW8,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20390901,,,20100816,150754,20100819,50000.00,16.155,6.378,,,,20100816,220631,1.00
1A2D5876E5008D9A,D,575896HL2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.000,20280701,,,20100816,150745,20100819,20000.00,100.875,,,,,20100816,220631,1.00
A78923793D604471,D,315000AM1,FERGUSON MO CTFS PARTN ,20021001,4.000,20141001,,,20100816,150345,20100819,25000.00,105.000,,,,,20100816,220631,1.00
BD6E3BC7D722CED9,D,526030B59,LENEXA KANS SER B,20100801,4.000,20190901,,,20100816,150300,20100819,760000.00,113.719,,,,,20100816,220631,1.00
F6332E7E0E10110E,D,562785HW8,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20390901,,,20100816,150755,20100819,50000.00,16.057,,,,,20100816,220631,1.00
0FB8DED6EBE8B92D,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100816,150810,20100819,10000.00,85.750,6.743,,,,20100816,220631,1.00
B148B809209EAFCB,D,124565CR1,BYRON ILL WTRWKS & SEW ALT REV SOURCE,20040501,4.450,20200501,,,20100816,150549,20100819,400000.00,100.161,,P,,,20100816,220631,1.00
E8F9E9F4B7D490AB,S,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,,,20100816,150804,20100819,10000.00,101.000,4.125,,,,20100816,220631,1.00
338D22869629F83A,S,899124GJ4,TULARE CALIF SWR REV ,20061221,4.250,20271115,,,20100816,150806,20100819,20000.00,91.400,5.000,,,,20100816,220631,1.00
6C8257BAA9BAAF98,S,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100816,150810,20100819,50000.00,98.598,4.860,,,,20100816,220631,1.00
A8EFF88DEE8EDD16,S,677521CX2,OHIO STATE TAXABLE-INFRASTRUCT IMPT-B,20100305,5.462,20300901,,,20100816,150815,20100819,20000.00,106.802,4.924,,,,20100816,220631,1.00
58DD504DE31E7832,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100816,150819,20100819,65000.00,94.919,4.362,,,,20100816,220631,1.00
B5F0F1BF842246D4,S,59465MXD2,MICHIGAN ST HSG DEV AUTH TAXABLE-SER B,20100824,3.300,20150401,Y,,20100816,150806,20100824,25000.00,102.230,2.780,,,,20100816,220631,1.00
CD1C13A0DD65E6EA,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100816,150714,20100819,10000.00,98.500,,,,,20100816,220631,1.00
C1AC090133863A7E,D,422135BX0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ ,19951201,5.250,20191201,,,20100816,150756,20100819,165000.00,100.676,,S,,,20100816,220631,1.00
D894E883BE83EDD2,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100816,150815,20100819,25000.00,108.078,3.994,,,,20100816,220631,1.00
52D514A9804619D6,P,74526QCS9,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20160701,,,20100816,150426,20100819,8000.00,110.625,3.481,,,,20100816,220631,1.00
D9542B4A751B5191,P,774217M59,ROCKVILLE MD REF-SER B,20030601,2.800,20110315,,,20100816,150757,20100819,20000.00,100.130,2.568,,,,20100816,220631,1.00
46882AD4DAAA92E6,D,74526QCS9,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20160701,,,20100816,150426,20100819,8000.00,110.625,,,,,20100816,220631,1.00
7BCC75785C558B9E,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100816,150806,20100819,20000.00,100.450,4.297,,,,20100816,220631,1.00
DE7063D3D50AE1D1,S,509854QK4,LAKE HAMILTON ARK SCH DIST NO TAXABLE-CONSTR-QUALIFIED SCH,20100901,4.000,20220301,Y,,20100816,150400,20100901,475000.00,100.000,4.000,,,,20100816,220631,1.00
10A62DA2D940EEEB,S,541753BC2,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER A,20060802,5.000,20360801,,,20100816,150818,20100819,10000.00,96.000,5.285,,,,20100816,220631,1.00
51568C83DE3649AA,P,48542ABK6,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,4.000,20151115,,,20100816,150400,20100819,50000.00,106.700,2.622,,,,20100816,220631,1.00
FB7D880943A75333,S,762243BY8,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,5.000,20241101,,,20100816,150700,20100818,10000.00,103.706,3.759,,,,20100816,220631,1.00
85AA4451017345AB,P,493224ER6,KEY WEST FLA SWR REV REF,20030723,3.400,20131001,,,20100816,150817,20100819,100000.00,104.581,1.879,,,,20100816,220631,1.00
8D5AEF7E072A2494,D,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100816,150806,20100819,20000.00,98.950,,,,,20100816,220631,1.00
6C4B4178DA281154,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100816,150828,20100901,20000.00,101.296,4.336,,,,20100816,220631,1.00
66EAE6692ADC8B2C,P,771902FC2,ROCHESTER MINN HEALTH CARE VAR-MAYO CLINIC-SER B,20080410,,20381101,,,20100816,150818,20100823,1MM+,100.000,0.000,,,,20100816,220631,1.00
C9644EE60C110B49,S,882722LR0,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,5.000,20210801,,,20100816,150800,20100819,25000.00,118.698,2.640,,,,20100816,220631,1.00
4C6A942345DE8621,D,526030B59,LENEXA KANS SER B,20100801,4.000,20190901,,,20100816,150606,20100819,760000.00,113.794,,,,,20100816,220631,1.00
64B42D4FCFC46DE6,D,48542ABK6,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,4.000,20151115,,,20100816,150400,20100819,50000.00,107.700,,,,,20100816,220631,1.00
920CF7ED42F28DFF,D,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100816,150828,20100901,20000.00,99.421,,,,,20100816,220631,1.00
8F6AEE2CCB10D217,D,493224ER6,KEY WEST FLA SWR REV REF,20030723,3.400,20131001,,,20100816,150817,20100819,100000.00,105.581,,,,,20100816,220631,1.00
18C23AB4275E6704,S,182324RZ8,CLARKSTOWN N Y CENT SCH DIST ,20080415,4.000,20210415,,,20100816,150811,20100819,5000.00,107.258,2.934,,,,20100816,220631,1.00
5EC075867A9614B4,P,513886LM1,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.000,20190601,,,20100816,150126,20100819,20000.00,102.000,2.403,,,,20100816,220631,1.00
BED8D772F279ED9E,P,947134TR3,WEATHERFORD TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20010201,0.000,20270215,,,20100816,150821,20100819,75000.00,39.136,3.204,,,,20100816,220631,1.00
6D96D8A146831579,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100816,150834,20100819,60000.00,35.106,6.399,,,,20100816,220631,1.00
458C6B26AADACEAE,D,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100816,150819,20100819,50000.00,98.598,,,,,20100816,220631,1.00
BEF63A12FC13ECF1,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100816,150829,20100819,10000.00,90.278,5.773,,,,20100816,220631,1.00
25AE9B90D0025E96,D,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100816,150806,20100819,20000.00,98.950,,,,,20100816,220631,1.00
4B3A426259921D7B,D,50825JFF8,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20240601,,,20100816,150513,20100819,250000.00,102.481,,P,,,20100816,220631,1.00
DA1500CA3F23B3EF,D,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100816,150735,20100819,5000.00,99.247,,,,,20100816,220631,1.00
CBC2EA3B50C1D73E,D,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100816,150734,20100819,5000.00,99.747,,,,,20100816,220631,1.00
0DFB8F4A978A21FC,D,947134TR3,WEATHERFORD TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20010201,0.000,20270215,,,20100816,150821,20100819,75000.00,39.235,,,,,20100816,220631,1.00
EB6C490865C0DB45,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100816,150829,20100819,10000.00,91.190,,,,,20100816,220631,1.00
A02290B3E1AA9DAA,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100816,150843,20100819,70000.00,35.106,6.399,,,,20100816,220631,1.00
7BE0F64913E6BFBB,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100816,150843,20100819,5000.00,100.600,4.662,,,,20100816,220631,1.00
BB5F3AF3DB096775,P,18069FAN6,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.000,20200101,,,20100816,150833,20100819,25000.00,100.534,3.904,,,,20100816,220631,1.00
70AFDE35CAABE13A,P,975237DP0,WINONA MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090115,5.800,20200201,,,20100816,150842,20100819,15000.00,106.186,4.802,,,,20100816,220631,1.00
4AE5417C4A0E344D,P,19645RLR0,COLORADO EDL & CULTURAL FACS CHARTER SCH-FREE HORIZON SCH,20100707,5.000,20290615,,,20100816,150716,20100819,30000.00,97.002,5.252,,,,20100816,220631,1.00
80E85BACA372F864,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100816,150835,20100819,25000.00,100.375,4.436,,,,20100816,220631,1.00
98B423477FB37DC2,P,87638RAM9,TARRANT CNTY TEX CULTURAL ED NORTHWEST SR HSG-EDGEMERE PJ-A,20060427,6.000,20261115,,,20100816,150818,20100819,20000.00,91.710,6.853,,,,20100816,220631,1.00
097EBB50F8A6127A,D,613910QM3,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20250301,Y,,20100816,150452,20100915,300000.00,102.725,,,,,20100816,220631,1.00
F7CDC6440EF44755,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100816,150841,20100819,10000.00,94.615,5.400,,,,20100816,220631,1.00
CB65DC4CA9F201C5,S,170692CK1,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.500,20360201,,,20100816,150836,20100819,10000.00,106.750,4.426,,,,20100816,220631,1.00
A8C593F73FE3332C,P,83704LBT4,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,5.000,20350401,,,20100816,150839,20100819,100000.00,83.622,6.320,,,,20100816,220631,1.00
EC3F3DBCB9F57C59,D,20786LAB7,CONNECTOR 2000 ASSN INC S C SR-SOUTHN CONNECTOR PJ-SER A,19980201,5.375,20380101,,,20100816,150445,20100819,10000.00,16.000,,,,,20100816,220631,1.00
DF0E9D4B83E952FF,D,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20100816,150601,20100819,10000.00,116.000,,,,,20100816,220631,1.00
B7FF3064368701A3,D,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100816,150641,20100819,35000.00,41.976,,,,,20100816,220631,1.00
635D9005A78D7CF9,D,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100816,150715,20100819,25000.00,87.800,,P,,,20100816,220631,1.00
82A93FCEB5AD1E67,D,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100816,150839,20100820,100000.00,99.440,,,,,20100816,220631,1.00
7304BCD2EC2D55C8,D,849515GL9,SPRING CREEK FST PUB UTIL DIST ,20090901,5.000,20190401,,,20100816,150840,20100819,35000.00,111.687,,,,,20100816,220631,1.00
78C040AE206113EE,D,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100816,150835,20100819,25000.00,98.500,,,,,20100816,220631,1.00
21BFA0443B1FF906,D,83704LBT4,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,5.000,20350401,,,20100816,150839,20100819,100000.00,84.000,,,,,20100816,220631,1.00
11C7AD83C3E393BF,P,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20100816,150840,20100819,5000.00,97.250,5.045,,,,20100816,220631,1.00
E2F4C64549DE263F,S,818546SY0,SEYMOUR CONN SER A,20100812,3.500,20260801,,,20100816,150845,20100819,20000.00,100.625,3.425,,,,20100816,220631,1.00
D40546CD66499AB3,S,952030WN0,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20210515,,,20100816,150846,20100819,10000.00,113.012,2.345,,,,20100816,220631,1.00
8F4F1EC9220912BD,P,162866FX0,CHEEKTOWAGA-MARYVALE N Y UN ,20080715,4.000,20200615,,,20100816,150830,20100819,50000.00,104.705,3.318,,,,20100816,220631,1.00
22A75032F3EE0FF5,S,34074GAE4,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20110701,,,20100816,150842,20100819,15000.00,103.066,1.426,,,,20100816,220631,1.00
77A4BD446689F6F7,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100816,150840,20100819,5000.00,106.358,6.860,,,,20100816,220631,1.00
C830792C99C17800,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100816,150842,20100819,5000.00,101.990,5.041,,,,20100816,220631,1.00
87BFE5475AF391F4,P,811403QP2,SEA ISLE CITY N J ,20070401,3.875,20130115,,,20100816,150844,20100819,25000.00,105.314,1.613,,,,20100816,220631,1.00
5F55BBF9CDD9CA6B,S,649905CR5,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20250701,,,20100816,150838,20100819,10000.00,114.544,3.110,,,,20100816,220631,1.00
18C53368594716E8,P,745277QA4,PUERTO RICO MUN FIN AGY SER A,20051222,4.000,20150801,,,20100816,150846,20100819,10000.00,105.537,2.794,,,,20100816,220631,1.00
1751E53CC5C60623,D,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20100816,150733,20100819,400000.00,106.602,,,,,20100816,220631,1.00
B2E8F1E7D0B62E5C,S,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20100816,150841,20100819,305000.00,32.902,6.411,,,,20100816,220631,1.00
5659C5CB13AAD383,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100816,150844,20100819,20000.00,108.764,1.800,,,,20100816,220631,1.00
732EE50CAE27E4FD,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100816,150847,20100819,20000.00,108.764,1.800,,,,20100816,220631,1.00
171D44D163267971,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100816,150851,20100819,50000.00,110.523,4.000,,,,20100816,220631,1.00
4C0D8081BB000284,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,Y,,20100816,150854,20100826,25000.00,101.308,4.088,,,,20100816,220631,1.00
2EC6A47C44A5C414,D,811403QP2,SEA ISLE CITY N J ,20070401,3.875,20130115,,,20100816,150844,20100819,25000.00,105.564,,,,,20100816,220631,1.00
F4CABC31A14D9A0A,D,649905CR5,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20250701,,,20100816,150838,20100819,10000.00,112.669,,,,,20100816,220631,1.00
ABD568074B216E45,D,745277QA4,PUERTO RICO MUN FIN AGY SER A,20051222,4.000,20150801,,,20100816,150846,20100819,10000.00,106.037,,,,,20100816,220631,1.00
5D7CBFA4796CEE62,S,843375XJ0,SOUTHERN MINN MUN PWR AGY PWR SER A,20031016,5.000,20130101,,,20100816,150441,20100819,75000.00,108.839,1.200,,,,20100816,220631,1.00
3B072405870B8F4D,D,170692CK1,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.500,20360201,,,20100816,150842,20100819,10000.00,104.657,,,,,20100816,220631,1.00
0DD8829E07BFBB7C,D,442403DJ7,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20250215,,,20100816,150747,20100819,50000.00,110.310,,P,,,20100816,220631,1.00
47ADE6E8615D5BDD,D,148371BJ5,CASTAIC UN SCH DIST CALIF CAP APPREC-SER B ,19950315,0.000,20191101,,,20100816,150600,20100819,80000.00,62.919,,,,,20100816,220631,1.00
52267C25EA7D14D5,S,546475GJ7,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.625,20360501,,,20100816,150858,20100823,50000.00,103.115,4.006,,,,20100816,220631,1.00
8F76FB107A8157EE,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100816,150859,20100819,45000.00,102.750,6.249,,,,20100816,220631,1.00
03B3D4A2F687E05C,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100816,150850,20100819,30000.00,100.750,4.363,,,,20100816,220631,1.00
D170D797B3AAF8AB,S,65854RAJ9,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.000,20240815,,,20100816,150850,20100819,25000.00,109.000,3.808,,,,20100816,220631,1.00
F10D8788E15B3118,S,73358WCG7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20270715,,,20100816,150800,20100819,80000.00,104.250,3.489,,,,20100816,220631,1.00
AC39CADFEE45C8E8,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100816,150856,20100819,25000.00,100.000,4.499,,,,20100816,220631,1.00
E6E85374CBF77B45,D,21223TEJ8,CONTRA COSTA CNTY CALIF CTFS CAP APPREC-MERRITHEW MEM HOSP,19920513,0.000,20131101,,,20100816,150842,20100819,35000.00,95.600,,,,,20100816,220631,1.00
7A774FA059693367,S,818546SY0,SEYMOUR CONN SER A,20100812,3.500,20260801,,,20100816,150856,20100819,15000.00,100.625,3.425,,,,20100816,220631,1.00
EF0BE7A56AFE36BC,D,513886LM1,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.000,20190601,,,20100816,150126,20100819,20000.00,102.752,,,,,20100816,220631,1.00
C13D93FB31A59A87,P,349515CS3,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20150215,,,20100816,150800,20100819,25000.00,109.188,2.247,,,,20100816,220631,1.00
9DE586428CFCC191,S,89978KAN6,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.000,20200101,,,20100816,150900,20100819,15000.00,111.314,3.432,,,,20100816,220631,1.00
C24F48E12D964FAD,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100816,150900,20100819,50000.00,103.250,4.264,,,,20100816,220631,1.00
A42454B95757ECFD,P,03254CCT5,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20200801,,,20100816,150700,20100819,100000.00,109.074,3.013,,,,20100816,220631,1.00
D449028B62EB9993,S,300471KE8,EVESHAM TWP N J ,20100727,3.000,20210215,,,20100816,150857,20100819,20000.00,101.162,2.859,,,,20100816,220631,1.00
55DBBED9C8832EF6,P,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20100816,150658,20100817,150000.00,107.815,3.350,,,,20100816,220631,1.00
501A6FEC125404C8,S,433704CN1,HO-HO-KUS N J BRD ED ,20031201,4.000,20200201,,,20100816,150526,20100819,350000.00,104.708,2.020,,,,20100816,220631,1.00
8E05FD9BEEBA6F26,S,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20100816,150905,20100819,5000.00,106.588,4.125,,,,20100816,220631,1.00
E381A445449C908E,S,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20100816,150908,20100819,15000.00,108.150,3.415,,,,20100816,220631,1.00
7BAC456FCDC4D624,S,546475GJ7,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.625,20360501,,,20100816,150910,20100823,50000.00,103.115,4.006,,,,20100816,220631,1.00
0584DDF0BEA4F86C,D,066608DJ6,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.250,20280801,,,20100816,150856,20100819,45000.00,83.127,,S,,,20100816,220631,1.00
2D13A9188EE056A0,P,852634BN3,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,4.900,20220801,,,20100816,150856,20100819,20000.00,103.130,4.471,,,,20100816,220631,1.00
DC5F5BFDE6F9C54F,P,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100816,150910,20100819,15000.00,101.299,5.844,,,,20100816,220631,1.00
4595584056C6D2E1,D,932559FH5,WALLINGTON N J GEN IMPT,20100801,2.000,20110801,,,20100816,150600,20100819,50000.00,100.706,,,,,20100816,220631,1.00
04B9B19A9108D639,D,2208855H6,CORVALLIS ORE TAXABLE-CAP APPREC-SER A,20020312,0.000,20130101,,,20100816,150419,20100819,25000.00,94.012,,S,,,20100816,220631,1.00
35BBD18B1A5F20F2,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100816,150916,20100819,5000.00,92.140,5.253,,,,20100816,220631,1.00
5C6E642E3B6C5F29,S,546475GJ7,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.625,20360501,,,20100816,150918,20100823,50000.00,103.115,4.006,,,,20100816,220631,1.00
3BE5B74188410825,S,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100816,150911,20100819,100000.00,100.000,4.250,,,,20100816,220631,1.00
FA0104EF6471F065,D,87900RAP3,TEGA CAY S C ,20051015,4.000,20210401,,,20100816,150604,20100819,350000.00,103.708,,P,,,20100816,220631,1.00
0C28809D764BB38F,S,6499053T1,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.250,20200515,Y,,20100816,150919,20100826,10000.00,100.996,3.130,,,,20100816,220631,1.00
4E96783FCF097943,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100816,150548,20100819,10000.00,97.242,,S,,,20100816,220631,1.00
DC0A1DF0EBF1913A,D,50825JFF8,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20240601,,,20100816,150607,20100819,250000.00,102.556,,S,,,20100816,220631,1.00
AFA486C55851E2A7,S,685611AE5,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.000,20191115,,,20100816,150922,20100819,40000.00,110.312,2.729,,,,20100816,220631,1.00
D1D725E78CD8876A,P,778225CH3,ROSS CALIF ELEM SCH DIST ELECTION 2006,20060824,4.600,20310801,,,20100816,150924,20100819,20000.00,97.512,4.789,,,,20100816,220631,1.00
4AD07B46C5D26D3C,P,206461GN9,CONCORD N C UTILS SYS REV REF-SER B,20090709,4.000,20201201,,,20100816,150358,20100819,50000.00,105.390,3.320,,,,20100816,220631,1.00
AEEB1BE4A40CC2A1,P,486260LY6,KAUKAUNA WIS PROM NTS,20030715,3.200,20130601,,,20100816,150626,20100819,400000.00,101.700,1.014,,,,20100816,220631,1.00
14C4A7FF56D1DCD8,S,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20100816,150859,20100819,10000.00,108.041,3.650,,,,20100816,220631,1.00
28ACB46B3F4E4887,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100816,150901,20100819,50000.00,99.993,5.125,,,,20100816,220631,1.00
35DD311B407244F2,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100816,150840,20100831,10000.00,100.000,8.122,,,,20100816,220631,1.00
CBE0681C26E10195,D,206461GN9,CONCORD N C UTILS SYS REV REF-SER B,20090709,4.000,20201201,,,20100816,150358,20100819,50000.00,106.390,,,,,20100816,220631,1.00
BEF249324DD4C240,S,45200L5N2,ILLINOIS HEALTH FACS AUTH REV REF-PETERSON MEADOWS INC,19990115,5.900,20220515,,,20100816,150915,20100819,10000.00,76.000,9.300,,,,20100816,220631,1.00
E39AD223F64B2AEC,S,100210NQ2,BOSSIER CITY LA PUB IMPT SALES REF-SER ST,20061026,4.125,20201201,,,20100816,150919,20100819,50000.00,104.066,3.400,,,,20100816,220631,1.00
3A18F2796E5A9DE6,P,882135U87,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20270515,,,20100816,150747,20100819,1MM+,112.084,3.460,,,,20100816,220631,1.00
2DFEBC76B3F847A3,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100816,150818,20100819,45000.00,94.590,,S,,,20100816,220631,1.00
8CF9E168AE65467A,P,452252FK0,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER B,20091208,5.851,20341201,,,20100816,145738,20100819,390000.00,100.975,5.775,,,,20100816,220631,1.00
CFA4D341F51BEB05,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100816,150842,20100819,10000.00,104.945,4.372,,,,20100816,220631,1.00
4E7465EA2D0F21FC,S,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100816,150932,20100819,25000.00,108.453,3.100,,,,20100816,220631,1.00
095A4BDD4A131548,S,835603BB6,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.100,20260801,,,20100816,150931,20100819,125000.00,99.419,4.150,,,,20100816,220631,1.00
0AC12518A7570534,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100816,150937,20100819,75000.00,102.982,3.700,,,,20100816,220631,1.00
D6E5F465A2606CD4,S,604129PH3,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20140801,,,20100816,150900,20100819,25000.00,111.804,0.949,,,,20100816,220631,1.00
75098E5216D87ABA,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100816,150834,20100819,10000.00,104.945,,,,,20100816,220631,1.00
D13D4173604591C7,S,645918AV5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20190301,,,20100816,150816,20100819,25000.00,109.525,2.751,,,,20100816,220631,1.00
28D6447F51515D3B,S,13066YMM8,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100816,150906,20100819,200000.00,118.239,2.070,,,,20100816,220631,1.00
0C1738F795945EEA,S,38162EBV4,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.500,20270901,Y,,20100816,150916,20100826,20000.00,100.564,4.430,,,,20100816,220631,1.00
873607CB5AB26409,D,493224ER6,KEY WEST FLA SWR REV REF,20030723,3.400,20131001,,,20100816,150817,20100819,100000.00,105.611,,,,,20100816,220631,1.00
60ED314ACBCE3B66,D,757710JL3,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100901,4.000,20220801,Y,,20100816,150559,20100901,100000.00,105.703,,,,,20100816,220631,1.00
F9A3BE158DDDBA44,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100816,150940,20100819,25000.00,99.500,4.528,,,,20100816,220631,1.00
73DD31D3BF347515,P,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20100816,150918,20100819,25000.00,102.980,4.267,,,,20100816,220631,1.00
5571078D0BF103F0,P,882722KC4,TEXAS ST TAXABLE-SER B-2-BUILD AMER,20090827,5.913,20251001,,,20100816,150924,20100819,25000.00,108.545,4.747,,,,20100816,220631,1.00
A1F09BA98F1B8A7A,D,837036BD3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,4.800,20140401,,,20100816,150456,20100819,50000.00,101.055,,S,,,20100816,220631,1.00
F2CED8FE574C4C4D,P,432325GA0,HILLSBOROUGH CNTY FLA PORT REF-TAXABLE-TAMPA PORT AUTH PJ,20031201,0.000,20121201,,,20100816,150931,20100819,25000.00,90.504,4.418,,,,20100816,220631,1.00
1DCAA75B3F2EE8FB,S,2063993P0,CONCORD N H UNREFUNDED BALANCE-CAP IMPT,19931015,4.800,20120715,,,20100816,150934,20100819,5000.00,102.042,-0.229,,,,20100816,220631,1.00
844494BA7813B27A,S,19645RLR0,COLORADO EDL & CULTURAL FACS CHARTER SCH-FREE HORIZON SCH,20100707,5.000,20290615,,,20100816,150600,20100819,30000.00,98.002,5.167,,,,20100816,220631,1.00
F61A24E2280F8B03,S,423725HB9,HEMPFIELD PA AREA SCH DIST ,20020401,5.375,20170215,,,20100816,150718,20100819,50000.00,106.912,0.700,,,,20100816,220631,1.00
9E7BC91D7931DDF3,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100816,150938,20100825,165000.00,84.770,6.850,,,,20100816,220631,1.00
0FB2AAFEA9F1D047,P,2208855H6,CORVALLIS ORE TAXABLE-CAP APPREC-SER A,20020312,0.000,20130101,,,20100816,150939,20100819,25000.00,92.892,3.140,,,,20100816,220631,1.00
03EB97B221831681,S,433704CN1,HO-HO-KUS N J BRD ED ,20031201,4.000,20200201,,,20100816,150659,20100819,35000.00,104.708,2.020,,,,20100816,220631,1.00
999B8CEE7D0DEFB0,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100816,150942,20100819,40000.00,102.249,4.120,,,,20100816,220631,1.00
2B2D0E18CEB97ACF,S,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,Y,,20100816,150946,20100819,15000.00,99.000,4.106,,,,20100816,220631,1.00
E0C017BBB52EF268,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100816,150943,20100901,30000.00,101.700,4.782,,,,20100816,220631,1.00
572566D043FE6465,D,773756GV7,ROCKLIN CALIF UNI SCH DIST REF-NO 1,20071204,4.000,20150901,,,20100816,150804,20100819,300000.00,104.013,,P,,,20100816,220631,1.00
C866B0038D9744E3,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100816,150743,20100819,500000.00,103.474,,P,,,20100816,220631,1.00
B2AD4D7ADB2203B5,P,91412GCU7,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20180515,,,20100816,150500,20100819,1MM+,110.914,1.070,,,,20100816,220631,1.00
6530107055CB785C,P,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100816,150953,20100819,5000.00,98.000,5.178,,,,20100816,220631,1.00
18BFCF10B6FE98E7,S,103462AX5,BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A,20070830,5.000,20320601,,,20100816,150952,20100819,40000.00,105.210,4.111,,,,20100816,220631,1.00
4A12650C75EF7E48,S,624798FH2,MUHLENBERG CNTY KY SCH DIST ,20030801,4.400,20200901,,,20100816,150952,20100819,35000.00,106.021,2.332,,,,20100816,220631,1.00
5FF3395C336A71CA,P,033177XG6,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A,20051103,5.000,20241201,,,20100816,150800,20100819,1MM+,107.272,3.480,,,,20100816,220631,1.00
093743CAB61D524F,D,300471KE8,EVESHAM TWP N J ,20100727,3.000,20210215,,,20100816,150855,20100819,20000.00,98.787,,,,,20100816,220631,1.00
CBABC406CCBC0D0C,S,263867L84,DUBUQUE IOWA URBAN RENEWAL-SER C,20100830,2.000,20120601,Y,,20100816,151002,20100830,50000.00,102.578,0.520,,,,20100816,220631,1.00
21881DAB4D5F89A6,P,736564AJ4,PORTLAND ME ARPT REV GEN-SER A,20030710,4.125,20230701,,,20100816,150943,20100817,15000.00,97.030,4.430,,,,20100816,220631,1.00
24295B915CA6121D,S,03254CCT5,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20200801,,,20100816,150900,20100819,100000.00,109.134,3.000,,,,20100816,220631,1.00
3A913005BAC34C42,S,646065WK4,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,4.125,20170701,,,20100816,150918,20100819,20000.00,112.500,2.156,,,,20100816,220631,1.00
D2979798BAFB92F9,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,Y,,20100816,150626,20100901,40000.00,100.782,,,,,20100816,220631,1.00
22FDBE0C9FD38534,S,64966E4G9,NEW YORK N Y SER A,20050803,5.000,20250801,,,20100816,150935,20100819,15000.00,108.380,3.158,,,,20100816,220631,1.00
97A54EA8154EE485,P,97670PAG4,WISCONSIN HEALTH & EDL FACS EASTCASTLE PLACE INC PROJ,20041201,6.125,20341201,,,20100816,150939,20100819,15000.00,55.610,11.645,,,,20100816,220631,1.00
C53B4CBDF2509038,D,03254CCT5,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20200801,,,20100816,150752,20100819,100000.00,109.134,,,,,20100816,220631,1.00
DE87EA30F2232263,P,297674FA6,ETIWANDA SCH DIST CALIF SPL CMNTY FACS DIST NO 9,20050324,5.250,20350901,,,20100816,150949,20100819,10000.00,83.516,6.605,,,,20100816,220631,1.00
3EC6873DD335A683,P,74526QCS9,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20160701,,,20100816,150900,20100819,8000.00,110.625,3.481,,,,20100816,220631,1.00
F9EB086151B8EDCE,P,181766AP1,CLARKE & MOBILE CNTYS ALA GAS ,20050601,5.250,20180101,,,20100816,150952,20100819,25000.00,107.815,3.312,,,,20100816,220631,1.00
1B9792CC62FF1434,S,735000KH3,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20291101,,,20100816,150956,20100819,5000.00,102.800,4.539,,,,20100816,220631,1.00
997DDBF959FD8705,S,34679UEY4,FORT BEND CNTY TEX LEVEE IMPT ,20100901,4.250,20310901,Y,,20100816,150958,20100914,40000.00,100.500,4.175,,,,20100816,220631,1.00
D3DFF9EF5E1060DC,S,64966HAY6,NEW YORK N Y SUBSER B-1,20080930,5.250,20210901,,,20100816,150954,20100819,150000.00,117.940,2.746,,,,20100816,220631,1.00
473003C3A3B4BC1C,D,74526QCS9,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20160701,,,20100816,150900,20100819,8000.00,110.625,,,,,20100816,220631,1.00
9922F4F5891B45E6,D,774217M59,ROCKVILLE MD REF-SER B,20030601,2.800,20110315,,,20100816,150757,20100819,20000.00,100.380,,,,,20100816,220631,1.00
790D1B1A6418E894,D,181766AP1,CLARKE & MOBILE CNTYS ALA GAS ,20050601,5.250,20180101,,,20100816,150952,20100819,25000.00,109.534,,,,,20100816,220631,1.00
689E924378DE904F,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100816,150956,20100819,25000.00,98.500,,S,,,20100816,220631,1.00
48629B9057BF10B0,S,649902GW7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20201215,,,20100816,150746,20100819,250000.00,115.163,2.400,,,,20100816,220631,1.00
7FD6CB8CB8644D17,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100816,150901,20100818,15000.00,94.250,6.029,,,,20100816,220631,1.00
B7DEF350C2137D83,D,804833EB3,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20180701,,,20100816,150556,20100819,40000.00,100.080,,S,,,20100816,220631,1.00
CE17C4C03DF2B54E,S,64983QJE0,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20310515,,,20100816,150954,20100819,100000.00,119.350,4.105,,,,20100816,220631,1.00
E110EF8826AAA69D,S,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20100816,150954,20100820,1000000.00,114.390,3.507,,,,20100816,220631,1.00
DE472D45DD9E8B7F,D,685611AE5,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.000,20191115,,,20100816,150937,20100819,40000.00,109.194,,,,,20100816,220631,1.00
41A00E9BF06A1472,S,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20100816,150958,20100819,25000.00,91.080,5.685,,,,20100816,220631,1.00
8ED126CDC208003E,D,2063993P0,CONCORD N H UNREFUNDED BALANCE-CAP IMPT,19931015,4.800,20120715,,,20100816,150928,20100819,5000.00,101.342,,,,,20100816,220631,1.00
99257E392E178F6A,D,2063993P0,CONCORD N H UNREFUNDED BALANCE-CAP IMPT,19931015,4.800,20120715,,,20100816,150913,20100819,5000.00,101.842,,,,,20100816,220631,1.00
7D4F3C19D28302DA,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100816,145821,20100819,1000000.00,103.955,4.320,,,,20100816,220631,1.00
809C48EADDBA5101,S,235865Z70,DANBURY CONN ,20100715,3.750,20290715,,,20100816,151009,20100819,100000.00,101.845,3.507,,,,20100816,220631,1.00
32A96995E168BABE,D,914402US9,UNIVERSITY MD SYS AUXILIARY SER A,20050224,3.000,20110401,,,20100816,150642,20100819,5000.00,99.670,,,,,20100816,220631,1.00
70D746FC92102820,S,38162EBV4,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.500,20270901,Y,,20100816,151014,20100826,25000.00,100.193,4.476,,,,20100816,220631,1.00
A8FB898DDE317DEC,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100816,151012,20100819,15000.00,108.804,3.652,,,,20100816,220631,1.00
BC39407C804FCDC2,P,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100816,151024,20100819,1MM+,103.619,5.334,,,,20100816,220631,1.00
FB5D04B112836EA3,D,38162EBV4,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.500,20270901,Y,,20100816,151014,20100826,25000.00,99.193,,,,,20100816,220631,1.00
DD73B573197BDADF,D,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100816,151012,20100819,15000.00,107.803,,,,,20100816,220631,1.00
1580EC8632D589EA,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100816,151018,20100819,20000.00,100.000,4.999,,,,20100816,220631,1.00
3DAA0DF0DC728E55,S,509854QK4,LAKE HAMILTON ARK SCH DIST NO TAXABLE-CONSTR-QUALIFIED SCH,20100901,4.000,20220301,Y,,20100816,150600,20100901,200000.00,100.000,4.000,,,,20100816,220631,1.00
D76968E380CB5775,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100816,151019,20100819,15000.00,102.750,6.249,,,,20100816,220631,1.00
EA311B2CF1466687,S,73358WBZ6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20200715,,,20100816,151021,20100819,25000.00,104.100,2.529,,,,20100816,220631,1.00
F46D6B4AC1768697,D,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100816,150435,20100819,15000.00,102.419,,S,,,20100816,220631,1.00
F5C27623A9C257C1,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100816,151025,20100819,25000.00,83.770,6.470,,,,20100816,220631,1.00
78B06CE0F4757868,S,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100816,151000,20100826,10000.00,103.250,4.834,,,,20100816,220631,1.00
F99749DD06865698,S,658556CC7,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,5.000,20161001,,,20100816,145800,20100819,40000.00,113.283,2.634,,,,20100816,220631,1.00
AA437AB739109216,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100816,150954,20100819,10000.00,103.925,4.750,,,,20100816,220631,1.00
7F78BD3CAFD00E9A,S,040588XZ3,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20151001,,,20100816,150946,20100819,100000.00,115.663,1.783,,,,20100816,220631,1.00
6B832E8AF25FC6F4,S,869410BW9,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20240801,,,20100816,150846,20100823,50000.00,46.543,5.563,,,,20100816,220631,1.00
ECC6C90B97633DFC,S,769045PU3,RIVERSIDE CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA,20030729,5.000,20330801,,,20100816,151014,20100819,30000.00,89.184,5.863,,,,20100816,220631,1.00
31F149CF71ACD169,D,566823MY3,MARICOPA CNTY ARIZ INDL DEV WISPERING PALMS APTS-SER A,19991001,5.850,20190701,,,20100816,150745,20100819,25000.00,85.710,,,,,20100816,220631,1.00
26E591CF2D5D6D06,D,658556CC7,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,5.000,20161001,,,20100816,145900,20100819,40000.00,113.113,,,,,20100816,220631,1.00
FB2CD60F4EEF9652,P,059189CP3,BALTIMORE MD CONS PUB IMPT-SER A,20040629,5.000,20171015,,,20100816,151032,20100819,20000.00,108.598,2.793,,,,20100816,220631,1.00
9CD619AFF69CFE28,P,442435SC8,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2A RMKT,20040610,5.000,20340515,,,20100816,150336,20100819,1MM+,87.361,0.570,,,,20100816,220631,1.00
3D3D6C0EE3E88295,P,523435CB9,LEE CNTY ALA SCH WTS LTD OBLIG,20090201,4.750,20280201,,,20100816,151027,20100819,10000.00,101.000,4.590,,,,20100816,220631,1.00
A513D5243E648638,S,745235ZE4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.500,20110701,,,20100816,132836,20100819,480000.00,103.694,1.201,,,,20100816,220631,1.00
1D791215D2ADC122,S,745235ZE4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.500,20110701,,,20100816,132836,20100819,50000.00,103.694,1.201,,,,20100816,220631,1.00
8A26FA882B0CFBC6,S,745235ZE4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.500,20110701,,,20100816,132836,20100819,500000.00,103.694,1.201,,,,20100816,220631,1.00
D8AB222BF24EC771,S,215260JX9,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20261201,,,20100816,142800,20100819,275000.00,55.079,3.696,,,,20100816,220631,1.00
D2B5F7086972687E,D,38134LBR2,GOLDEN WEST SCHS FING AUTH REF-BEVERLY HILLS UNI SCH DIST,20050712,5.250,20230801,,,20100816,150756,20100819,30000.00,113.673,,S,,,20100816,220631,1.00
135F5B3881BE05DA,S,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100816,151037,20100819,50000.00,98.598,4.860,,,,20100816,220631,1.00
00EC9956AF5B2E3F,S,514040WF7,LANCASTER CNTY PA SER A,20090814,5.000,20231101,,,20100816,151037,20100819,50000.00,117.047,2.780,,,,20100816,220631,1.00
37E140EF984D5453,S,514040WF7,LANCASTER CNTY PA SER A,20090814,5.000,20231101,,,20100816,151040,20100819,50000.00,117.047,2.780,,,,20100816,220631,1.00
B12E07B98F947252,S,793323GV2,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.375,20311001,,,20100816,151043,20100901,20000.00,100.679,4.137,,,,20100816,220631,1.00
68444A93933981FD,P,231266FD4,CURATORS UNIV MO SYS FACS REV TAXABLE-SER A-BUILD AMER BDS,20090723,5.960,20391101,,,20100816,151026,20100819,500000.00,114.223,5.025,,,,20100816,220631,1.00
0D5827E2B1D7F0DD,S,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100816,151000,20100826,10000.00,103.250,4.834,,,,20100816,220631,1.00
9FD1365FC8283B29,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100816,151049,20100819,5000.00,102.450,4.211,,,,20100816,220631,1.00
9546B8E2C7AC0C4C,S,480772PY2,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.250,20200615,,,20100816,151041,20100819,30000.00,109.949,2.646,,,,20100816,220631,1.00
3A82DC74B5CC7CFB,S,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100816,151040,20100819,25000.00,100.196,2.857,,,,20100816,220631,1.00
07E1FC85F03394EC,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100816,151045,20100825,35000.00,84.770,6.850,,,,20100816,220631,1.00
F96F102466ECABC0,D,544389P78,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENT SQUARE-SER A,20020415,4.750,20121201,,,20100816,150156,20100819,10000.00,99.655,,S,,,20100816,220631,1.00
D175B593DB9E251B,D,442435SC8,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2A RMKT,20040610,5.000,20340515,,,20100816,150336,20100819,1MM+,87.361,,,,,20100816,220631,1.00
CB5BD5B3CF8AEA6D,D,649839J24,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.200,20390201,,,20100816,150839,20100819,20000.00,102.782,,S,,,20100816,220631,1.00
F5CD3B11309E9844,D,914402RC8,UNIVERSITY MD SYS AUXILIARY SER A,20020615,5.000,20110401,,,20100816,150710,20100819,20000.00,101.795,,,,,20100816,220631,1.00
832D501381455B0E,S,849269FV2,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.612,20400601,Y,,20100816,151055,20100825,5000.00,102.250,5.312,,,,20100816,220631,1.00
5BDCD41BC0077E03,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,,,20100816,151055,20100819,20000.00,101.000,4.351,,,,20100816,220631,1.00
AC5C252CC6F5F8F6,P,341535WY4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2002-SER E,20050515,4.250,20280601,,,20100816,151051,20100819,100000.00,100.458,4.159,,,,20100816,220631,1.00
09124B1DF2738835,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,Y,,20100816,150950,20100901,40000.00,102.783,4.400,,,,20100816,220631,1.00
2A97EE39BB776D33,S,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20100816,151044,20100819,25000.00,89.090,5.835,,,,20100816,220631,1.00
EA305313050684D5,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100816,151044,20100819,25000.00,99.346,,,,,20100816,220631,1.00
3B7A23255CA46FB0,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100816,150950,20100819,40000.00,99.995,,,,,20100816,220631,1.00
DD5056489529E937,S,514040WF7,LANCASTER CNTY PA SER A,20090814,5.000,20231101,,,20100816,151043,20100819,50000.00,117.047,2.780,,,,20100816,220631,1.00
06E980B2D148FE01,P,524805Y44,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.000,20330701,,,20100816,151050,20100819,20000.00,99.000,5.074,,,,20100816,220631,1.00
1007D0B2FA5735E3,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100816,150958,20100831,5000.00,99.600,5.025,,,,20100816,220631,1.00
A1E142C055A361DA,P,399262DY7,GROSSMONT CALIF UN HIGH SCH ELECTION 2004,20080805,4.750,20230801,,,20100816,151100,20100819,100000.00,103.562,4.218,,,,20100816,220631,1.00
B6CC216EB188D810,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100816,151040,20100819,25000.00,99.346,,,,,20100816,220631,1.00
17A63829304FD2EE,D,04785TAV1,ATLANTA GA URBAN RESIDENTIAL HSG-SPRING BRANCH APTS PJ-A ,19960404,8.500,20260401,,,20100816,150905,20100819,10000.00,31.080,,,,,20100816,220631,1.00
0D9943A7BC9FF4CB,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100816,151103,20100819,5000.00,100.000,4.966,,,,20100816,220631,1.00
E0EC42C568296AF8,S,363334B85,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20270815,,,20100816,151107,20100819,25000.00,49.766,4.150,,,,20100816,220631,1.00
771ACCDA5A60B9D6,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100816,151110,20100819,10000.00,94.919,4.362,,,,20100816,220631,1.00
879EC7BA60BDD445,S,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100816,151110,20100819,10000.00,99.750,4.268,,,,20100816,220631,1.00
FF8B0953D02FFAF7,D,514040WF7,LANCASTER CNTY PA SER A,20090814,5.000,20231101,,,20100816,151042,20100819,50000.00,117.047,,,,,20100816,220631,1.00
56307133188DCC75,D,514040WF7,LANCASTER CNTY PA SER A,20090814,5.000,20231101,,,20100816,151045,20100819,50000.00,117.047,,,,,20100816,220631,1.00
E2267E971D4C11A3,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100816,150949,20100819,35000.00,99.380,,S,,,20100816,220631,1.00
234CD6B5F12B59CA,P,936784FC6,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070123,3.500,20220601,,,20100816,151054,20100819,25000.00,99.791,3.521,,,,20100816,220631,1.00
D152792EFB55921E,P,914692YS1,UNIVERSITY N MEX UNIV REVS SER B,20030731,4.600,20280601,,,20100816,151102,20100819,10000.00,99.586,4.634,,,,20100816,220631,1.00
1D6E6E0EB591B386,P,575832MR8,MASSACHUSETTS ST COLLEGE BLDG SER A,20040115,5.000,20330501,,,20100816,151102,20100819,20000.00,100.831,4.750,,,,20100816,220631,1.00
BFF4CC1B5B275041,D,524805Y44,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.000,20330701,,,20100816,151050,20100819,20000.00,100.000,,,,,20100816,220631,1.00
33505BFB25202E9D,D,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100816,151049,20100819,50000.00,98.598,,,,,20100816,220631,1.00
C9FB5093BD7C1314,D,514040WF7,LANCASTER CNTY PA SER A,20090814,5.000,20231101,,,20100816,151053,20100819,50000.00,117.047,,,,,20100816,220631,1.00
CAB0F793B707F740,P,79730CBE3,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20150801,,,20100816,151050,20100819,50000.00,106.305,1.699,,,,20100816,220631,1.00
954D9B199BE92384,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100816,150700,20100819,1MM+,106.367,,,,,20100816,220631,1.00
5F9F39713F101AF4,D,575832MR8,MASSACHUSETTS ST COLLEGE BLDG SER A,20040115,5.000,20330501,,,20100816,151102,20100819,20000.00,101.850,,,,,20100816,220631,1.00
DA52563802B4AF43,S,64972FXN1,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20210615,,,20100816,151000,20100819,100000.00,118.074,2.900,,,,20100816,220631,1.00
1073004FC3486241,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,,,20100816,151112,20100819,20000.00,102.750,4.769,,,,20100816,220631,1.00
B4065B581DC0FF75,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,151118,20100824,10000.00,103.000,5.343,,,,20100816,220631,1.00
FD18F5C487CB2CBA,D,648470BJ0,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20251001,,,20100816,150910,20100819,75000.00,100.750,,,,,20100816,220631,1.00
C9667F8B24A5A8BF,P,353200AE8,FRANKLIN CNTY OHIO MULTIFAMILY HSG-MTG-FHA-HAMILTON CREEK-A ,19940701,5.550,20240701,,,20100816,151028,20100819,10000.00,99.000,5.654,,,,20100816,220631,1.00
521F95BF8AA3E09D,D,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100816,151018,20100819,50000.00,110.445,,,,,20100816,220631,1.00
A65B516DA9C3F50A,D,427101EZ9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.500,20270801,,,20100816,150556,20100819,30000.00,73.180,,S,,,20100816,220631,1.00
1E2B18122285622B,D,741701SL1,PRINCE GEORGES CNTY MD PREREFUNDED-CONS PUB IMPT,20000801,5.125,20121001,,,20100816,150734,20100819,10000.00,100.847,,,,,20100816,220631,1.00
2DDA296F9F046136,D,575832MR8,MASSACHUSETTS ST COLLEGE BLDG SER A,20040115,5.000,20330501,,,20100816,151102,20100819,20000.00,101.850,,,,,20100816,220631,1.00
814D4CA90C17696F,D,9401562Y7,WASHINGTON SUBN SAN DIST MD SEW DISP,20010315,4.650,20170601,,,20100816,150556,20100819,5000.00,101.140,,,,,20100816,220631,1.00
1CE1652A97A9A42D,P,969275PR1,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20280901,,,20100816,151123,20100819,30000.00,34.976,5.911,,,,20100816,220631,1.00
9FDE54848DF3FB65,S,673567AP8,OAKLAND PARK FLA WTR & SWR TAXABLE-SER B-BUILD AMER,20100823,6.143,20350901,Y,,20100816,151121,20100902,5000.00,102.175,5.853,,,,20100816,220631,1.00
53CD3A30068EE026,P,317077AQ8,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.375,20310501,,,20100816,151121,20100819,10000.00,82.142,7.023,,,,20100816,220631,1.00
497EBBB0124A0E2D,P,648470BJ0,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20251001,,,20100816,150900,20100819,25000.00,98.750,4.615,,,,20100816,220631,1.00
2A88055370EBA763,S,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100816,151000,20100819,50000.00,110.545,0.912,,,,20100816,220631,1.00
808A555868862BF4,S,649905NM4,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,4.000,20210701,,,20100816,151118,20100819,15000.00,107.264,3.058,,,,20100816,220631,1.00
DC7F575D8670C021,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100816,151108,20100816,25000.00,102.926,4.875,,,,20100816,220631,1.00
000DACE65AFE729A,D,037877AW7,APPLE VALLEY CALIF REDEV AGY VVEDA PROJ AREA ,20050608,5.000,20350601,,,20100816,150703,20100819,25000.00,83.705,,P,,,20100816,220631,1.00
3C36411A4BEAA567,S,455167U46,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20260601,,,20100816,151100,20100819,15000.00,112.288,3.203,,,,20100816,220631,1.00
1DA4F561CEEFE271,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100816,151130,20100819,5000.00,103.915,5.199,,,,20100816,220631,1.00
419BF4A4DAE5B054,S,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20100816,151133,20100819,5000.00,103.100,4.182,,,,20100816,220631,1.00
4B2B9CC6F64B9E00,P,2512552J3,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,4.625,20320701,,,20100816,151133,20100819,50000.00,95.000,5.003,,,,20100816,220631,1.00
28FD39690B7E489B,D,20774UEU5,CONNECTICUT ST HEALTH & EDL CANTERBURY SCH-SER B,20060727,5.000,20360701,,,20100816,150444,20100819,135000.00,95.546,,P,,,20100816,220631,1.00
2FDC6CB5913DB667,S,929845QS7,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20380815,,,20100816,151135,20100819,25000.00,109.151,3.785,,,,20100816,220631,1.00
E601591CBF799C6C,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100816,151114,20100819,10000.00,101.895,5.000,,,,20100816,220631,1.00
C518588D5C93050D,S,442378CG8,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.000,20130515,,,20100816,151118,20100819,5000.00,107.520,1.200,,,,20100816,220631,1.00
DCBB97B7C4D9C023,D,349460V77,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20240215,,,20100816,150553,20100819,250000.00,113.125,,,,,20100816,220631,1.00
F7036734BDB8416F,D,696636AV1,PALM DRIVE HEALTH CARE DIST ,20000801,5.400,20300801,,,20100816,151030,20100819,35000.00,86.500,,,,,20100816,220631,1.00
C45EA9AE27C39EC4,P,615298GD2,MONTVILLE TWP N J ,20041101,4.000,20111101,,,20100816,151100,20100819,100000.00,103.437,1.109,,,,20100816,220631,1.00
59908B842E01F9C5,P,341422T86,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,4.250,20110601,,,20100816,151125,20100819,100000.00,102.503,1.032,,,,20100816,220631,1.00
F80928C67CAEC361,P,236480BX6,DANVILLE CALIF CTFS PARTN CAPITAL IMPT REFING PJ,20011001,4.000,20100901,,,20100816,151139,20100819,20000.00,99.775,10.576,,,,20100816,220631,1.00
EEFB4E727887DE20,D,13077CHX5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20261101,,,20100816,150820,20100819,250000.00,105.658,,P,,,20100816,220631,1.00
79EED483246411F6,S,79730AFQ6,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,4.000,20200515,,,20100816,151142,20100819,10000.00,107.498,3.017,,,,20100816,220631,1.00
01D33711575F47D2,S,260358KB1,DOVER PA AREA SCH DIST ,20100901,2.850,20200501,Y,,20100816,150826,20100901,500000.00,100.000,2.850,,,,20100816,220631,1.00
2A81AB8076630D5A,S,596126BC5,MIDDLEBURG HEIGHTS OHIO HOSP REF-SOUTHWEST GEN HEALTH CTR,19951001,5.750,20210815,,,20100816,151100,20100819,30000.00,100.927,-6.394,,,,20100816,220631,1.00
52436223FDDAED47,D,79730AFQ6,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,4.000,20200515,,,20100816,151142,20100819,10000.00,105.997,,,,,20100816,220631,1.00
14EC28531FAEA4C8,D,260358KB1,DOVER PA AREA SCH DIST ,20100901,2.850,20200501,Y,,20100816,150715,20100901,500000.00,99.200,,,,,20100816,220631,1.00
01AE7BD9A1C04142,S,263867L92,DUBUQUE IOWA URBAN RENEWAL-SER C,20100830,2.000,20130601,Y,,20100816,151049,20100830,65000.00,103.343,0.770,,,,20100816,220631,1.00
8C6433368FA9297E,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100816,151147,20100819,5000.00,103.915,5.199,,,,20100816,220631,1.00
F36C286FB1DE74C9,S,249301EV0,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.375,20231201,,,20100816,151136,20100819,30000.00,104.521,3.431,,,,20100816,220631,1.00
8ED0FAE898742CCF,S,59334KFS2,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.000,20180701,Y,,20100816,151138,20100819,50000.00,108.958,2.727,,,,20100816,220631,1.00
23CCDEC1EE56FE08,S,165375XA9,CHESHIRE CONN ,20021215,3.750,20120801,,,20100816,151146,20100819,10000.00,104.913,-1.370,,,,20100816,220631,1.00
821A964FC7604B32,S,017118JP6,ALLEGANY-LIMESTONE N Y CENT REF,20100811,4.000,20190615,,,20100816,150812,20100819,150000.00,109.729,2.750,,,,20100816,220631,1.00
161B14425E82D8EA,P,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20100816,151153,20100819,25000.00,87.950,5.310,,,,20100816,220631,1.00
28679F3577660908,S,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100816,151139,20100826,40000.00,102.919,4.138,,,,20100816,220631,1.00
978CB67B6E723D86,S,970837CF5,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100722,5.500,20180715,,,20100816,151146,20100819,30000.00,105.225,4.700,,,,20100816,220631,1.00
50DF2A5AA7748C49,S,34157RAV2,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.500,20300501,,,20100816,151144,20100819,15000.00,99.700,4.523,,,,20100816,220631,1.00
719B889651357787,D,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100816,151038,20100819,15000.00,101.419,,P,,,20100816,220631,1.00
B988C1EBC364337E,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100816,150800,20100819,10000.00,103.201,4.600,,,,20100816,220631,1.00
F93C1F25CDAE054F,S,93978EYK2,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,5.000,20380701,,,20100816,151140,20100819,5000.00,95.500,5.311,,,,20100816,220631,1.00
29139C020767F6C1,D,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100816,151139,20100826,40000.00,101.399,,,,,20100816,220631,1.00
94A1E967F90FA5DF,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100816,151157,20100819,100000.00,99.325,4.290,,,,20100816,220631,1.00
BAF02CC654F959FF,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100816,151124,20100901,5000.00,104.060,4.065,,,,20100816,220631,1.00
FF0253434796E1DE,S,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20100816,151141,20100819,25000.00,109.328,3.485,,,,20100816,220631,1.00
E4B84A0179337BD3,S,13937YAQ9,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20190701,,,20100816,150325,20100819,10000.00,99.900,4.013,,,,20100816,220631,1.00
3F892E728FA8E9F0,P,163123ML3,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20160601,,,20100816,151100,20100819,365000.00,84.178,3.000,,,,20100816,220631,1.00
ABCFB0F57D9D34B9,D,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100816,151124,20100901,5000.00,101.060,,,,,20100816,220631,1.00
C682DC434775357B,S,42224BAX5,HEALTHSOURCE SAGINAW INC. ,20041123,5.000,20290501,,,20100816,151159,20100819,125000.00,105.865,3.630,,,,20100816,220631,1.00
2D96B9FA7A28C0E5,S,661193CA8,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,6.500,20220601,,,20100816,151148,20100819,20000.00,105.128,5.889,,,,20100816,220631,1.00
818318C4FC780FBA,D,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100816,151124,20100901,5000.00,101.000,,,,,20100816,220631,1.00
E490E90B580864EF,S,60636WPF6,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,4.820,20230501,,,20100816,150800,20100819,200000.00,104.542,4.350,,,,20100816,220631,1.00
207F05A5D31A6D62,P,799108CM5,SAN MIGUEL CNTY N MEX GROSS REF & IMPT,20070227,4.150,20220701,,,20100816,151150,20100819,15000.00,99.795,4.172,,,,20100816,220631,1.00
A74700884B328A20,D,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20100816,151141,20100819,25000.00,109.228,,,,,20100816,220631,1.00
385EB75370342F22,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100816,151000,20100819,25000.00,115.792,,,,,20100816,220631,1.00
4A6F67A16D1E4938,D,400524DG6,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.000,20330415,,,20100816,151056,20100819,40000.00,101.590,,S,,,20100816,220631,1.00
1F1E10A9017C22B7,P,741701TR7,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20161001,,,20100816,151203,20100819,10000.00,109.000,2.133,,,,20100816,220631,1.00
61FEBFFFF35A7030,S,79771PVH5,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER C,20030306,5.250,20140801,,,20100816,151157,20100819,25000.00,107.095,2.730,,,,20100816,220631,1.00
3F82692DFF0F8F06,S,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20100816,151058,20100819,25000.00,104.000,2.246,,,,20100816,220631,1.00
4F30D4142096870A,P,050411LG0,AUBURN MASS ,20031201,3.750,20161201,,,20100816,151002,20100819,180000.00,107.089,1.528,,,,20100816,220631,1.00
27292025426FB68A,P,97710NS49,WISCONSIN ST HEALTH & EDL FACS DIVINE SAVIOR HOSP INC PJ,19990401,5.700,20280601,,,20100816,151136,20100819,10000.00,93.370,6.325,,,,20100816,220631,1.00
28AB613F483C25C8,P,914713XW7,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20131201,,,20100816,151201,20100819,25000.00,113.632,0.786,,,,20100816,220631,1.00
D9785D00D81BAF51,S,341507QT1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.375,20230701,,,20100816,151200,20100819,15000.00,105.775,3.272,,,,20100816,220631,1.00
85930E542FAE9DCA,D,932559FH5,WALLINGTON N J GEN IMPT,20100801,2.000,20110801,,,20100816,150600,20100819,25000.00,100.706,,,,,20100816,220631,1.00
C73657B302F0B9F9,D,516447BF5,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20260501,,,20100816,150934,20100819,100000.00,34.164,,,,,20100816,220631,1.00
4B29F314F1D5A7B8,S,283065GE4,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.300,20290801,,,20100816,151215,20100819,5000.00,99.613,4.329,,,,20100816,220631,1.00
3A0D3607C384CA99,S,970837CF5,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100722,5.500,20180715,,,20100816,151147,20100819,25000.00,105.225,4.700,,,,20100816,220631,1.00
0E03847A8A31286B,D,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100816,151149,20100826,40000.00,101.146,,,,,20100816,220631,1.00
DD7CA090BCFA9D10,S,82310PAN7,SHENANDOAH IOWA CMNTY SCH DIST ,20100901,4.000,20260701,Y,,20100816,150912,20100908,10000.00,102.334,3.653,,,,20100816,220631,1.00
F2F4A39D8801FE0E,S,82310PAP2,SHENANDOAH IOWA CMNTY SCH DIST ,20100901,4.100,20270701,Y,,20100816,150926,20100908,10000.00,102.333,3.752,,,,20100816,220631,1.00
E9BDA22501D481FD,S,724585DV3,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20300601,,,20100816,151155,20100819,60000.00,106.637,3.998,,,,20100816,220631,1.00
EA0EA6B83A4D0FBF,S,249183SD7,DENVER COLO CITY & CNTY CTFS BUELL THEATRE/JAIL DORM-SER B,20030501,4.250,20221201,,,20100816,151210,20100819,5000.00,103.695,3.057,,,,20100816,220631,1.00
7498F74410E67500,D,82310PAP2,SHENANDOAH IOWA CMNTY SCH DIST ,20100901,4.100,20270701,Y,,20100816,150926,20100908,10000.00,100.327,,,,,20100816,220631,1.00
2D2103E84CB902E1,D,82310PAN7,SHENANDOAH IOWA CMNTY SCH DIST ,20100901,4.000,20260701,Y,,20100816,150912,20100908,10000.00,100.327,,,,,20100816,220631,1.00
150946CABC213CF6,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100816,151222,20100819,10000.00,102.250,4.501,,,,20100816,220631,1.00
BFCA64D296F89C93,P,059189CP3,BALTIMORE MD CONS PUB IMPT-SER A,20040629,5.000,20171015,,,20100816,151223,20100819,10000.00,108.598,2.793,,,,20100816,220631,1.00
1DE3BFBF92F7D86B,S,59334KFS2,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.000,20180701,Y,,20100816,151212,20100819,50000.00,108.958,2.727,,,,20100816,220631,1.00
2BB131B1F27FC344,P,914713XW7,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20131201,,,20100816,151201,20100819,550000.00,113.632,0.786,,,,20100816,220631,1.00
78B7C5353D3A2E70,S,542433FZ5,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20280801,,,20100816,151153,20100819,250000.00,105.190,2.750,,,,20100816,220631,1.00
A7953F430D5831AA,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100816,150459,20100819,10000.00,100.000,4.906,,,,20100816,220631,1.00
032EB60ABE44E620,P,606092AL8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20220101,,,20100816,151145,20100819,40000.00,101.782,4.620,,,,20100816,220631,1.00
8CE6DD0CE0C2E24C,D,93974BSD5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20240701,,,20100816,150906,20100819,25000.00,109.232,,S,,,20100816,220631,1.00
20E364800C02D070,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100816,151138,20100819,10000.00,79.198,5.160,,,,20100816,220631,1.00
8D2549DF0FC89556,S,339162GT0,FLEMING CNTY KY SCH DIST FIN REF,20100801,2.500,20200601,Y,,20100816,150000,20100907,405000.00,98.718,2.650,,,Y,20100816,220631,1.00
A17E51C9CFF2E92F,P,165375XA9,CHESHIRE CONN ,20021215,3.750,20120801,,,20100816,151224,20100818,10000.00,102.182,1.435,,,,20100816,220631,1.00
DF8DB11F56994E0E,P,725907EN5,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.700,20271201,,,20100816,151200,20100819,125000.00,99.240,4.764,,,,20100816,220631,1.00
E918C1675EA71FE5,P,159465LT8,CHAPEL HILL TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20320815,,,20100816,151200,20100819,30000.00,101.703,4.216,,,,20100816,220631,1.00
5167DFF7966BE2DD,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100816,151233,20100825,25000.00,100.691,4.412,,,,20100816,220631,1.00
FB155A5FF98780A2,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100816,151137,20100819,25000.00,116.283,0.820,,,,20100816,220631,1.00
076BD01A618BC358,P,714145MW6,PERKIOMEN VY SCH DIST PA SER A,20050801,4.375,20270215,,,20100816,151217,20100819,20000.00,99.588,4.410,,,,20100816,220631,1.00
D8E5AC13EAC243CC,S,916672PY8,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.000,20180801,,,20100816,151229,20100819,15000.00,107.340,2.750,,,,20100816,220631,1.00
EFF61B76A8654816,P,649903E56,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,4.500,20260601,,,20100816,151230,20100819,20000.00,103.163,4.022,,,,20100816,220631,1.00
4DF6443F40569C71,P,574334BU1,MARYSVILLE CALIF HOSP REV REF-FREMONT-RIDEOUT HLTH-A,19980401,5.000,20120101,,,20100816,151221,20100819,50000.00,101.043,3.760,,,,20100816,220631,1.00
6B60934B381FAE5E,D,661193CA8,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,6.500,20220601,,,20100816,151148,20100819,20000.00,105.127,,,,,20100816,220631,1.00
D7EC01086F7D2D88,D,916672PY8,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.000,20180801,,,20100816,151229,20100819,15000.00,105.840,,,,,20100816,220631,1.00
33FF488DF4B8FC0E,D,649903E56,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,4.500,20260601,,,20100816,151230,20100819,20000.00,103.163,,,,,20100816,220631,1.00
30EF042BFEAD694B,P,353200AE8,FRANKLIN CNTY OHIO MULTIFAMILY HSG-MTG-FHA-HAMILTON CREEK-A ,19940701,5.550,20240701,,,20100816,151138,20100819,10000.00,99.000,5.654,,,,20100816,220631,1.00
E133CCDE59CC0FBB,P,64990HBS8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.500,20170815,,,20100816,151000,20100819,250000.00,111.200,2.729,,,,20100816,220631,1.00
3BEF7C2FC8FCA6E5,S,894350BG1,TRAVERSE CNTY MINN NURSING HOME-SER A,20030915,5.300,20330201,,,20100816,151237,20100819,5000.00,100.000,5.299,,,,20100816,220631,1.00
74A862E85C6F212A,S,970837CF5,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100722,5.500,20180715,,,20100816,151234,20100819,10000.00,105.225,4.700,,,,20100816,220631,1.00
95A9753A78913765,S,806466MU9,SCHENECTADY N Y CITY SCH DIST REF,20100810,3.000,20200615,,,20100816,150733,20100819,25000.00,102.136,2.750,,,,20100816,220631,1.00
7E21F869217BD0AA,S,2417215H8,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20270815,Y,,20100816,151225,20100913,20000.00,105.685,3.322,,,,20100816,220631,1.00
950902F12FECF2B7,P,499291BT8,KNOX-CHAPMAN TENN UTIL DIST REF & IMPT,20031030,4.500,20230101,,,20100816,151220,20100819,10000.00,101.211,3.957,,,,20100816,220631,1.00
6DC04269D6C56D66,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100816,151200,20100819,10000.00,98.846,5.582,,,,20100816,220631,1.00
90F72223E412606D,D,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20100816,151140,20100819,25000.00,108.978,,,,,20100816,220631,1.00
E118F8C5EE5DEF37,D,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20100816,151139,20100819,25000.00,109.228,,,,,20100816,220631,1.00
993F9458849C7DC4,P,767121BG0,RIO HONDO CALIF CMNTY COLLEGE REF-ELECTION 2005-SER A,20051103,3.750,20110801,,,20100816,151238,20100819,100000.00,102.879,0.704,,,,20100816,220631,1.00
AECF3E27A39F0A30,D,806466MU9,SCHENECTADY N Y CITY SCH DIST REF,20100810,3.000,20200615,,,20100816,150700,20100819,25000.00,102.136,,,,,20100816,220631,1.00
2F80F7CF873DA7C6,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100816,151227,20100819,10000.00,100.250,,,,,20100816,220631,1.00
F4B3DE5AF983C49B,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100816,151227,20100819,10000.00,100.250,,,,,20100816,220631,1.00
47D023B9D2CAB2B4,D,724585DV3,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20300601,,,20100816,151155,20100819,60000.00,103.777,,,,,20100816,220631,1.00
49CFC4958A3886A7,D,6476345C4,NEW ORLEANS LA REF,19981201,5.500,20171201,,,20100816,151220,20100819,35000.00,109.554,,P,,,20100816,220631,1.00
A5DAC3EA685714B6,P,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20100816,151235,20100819,25000.00,89.669,5.280,,,,20100816,220631,1.00
AEDD582BA2713470,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100816,151240,20100819,20000.00,99.587,4.028,,,,20100816,220631,1.00
3EC3053B46FC307E,S,802615VC5,SANTA ROSA CALIF HIGH SCH DIST ELECTION 2002,20040514,4.000,20140801,,,20100816,151200,20100819,20000.00,107.895,1.265,,,,20100816,220631,1.00
37569E0BCE874C6C,D,613045CL5,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,5.250,20321001,,,20100816,150803,20100819,50000.00,96.250,,,,,20100816,220631,1.00
124A828CF871B315,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100816,151200,20100819,45000.00,101.450,4.248,,,,20100816,220631,1.00
B71B34E6E9CD7CB0,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100816,151245,20100819,5000.00,102.750,6.249,,,,20100816,220631,1.00
DF43A58CBB352B7A,S,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20100816,151250,20100819,15000.00,90.550,5.100,,,,20100816,220631,1.00
1E099CD7BC21E9CA,P,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20100816,151237,20100819,10000.00,98.772,5.113,,,,20100816,220631,1.00
D41FA2979BBE1DB2,S,59334KFS2,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.000,20180701,Y,,20100816,151244,20100819,100000.00,108.958,2.727,,,,20100816,220631,1.00
2C3A47CF5A5D7DF1,S,731124BF9,POLK CNTY FLA PUB FACS REV ,20051117,5.125,20351201,,,20100816,151213,20100819,5000.00,103.500,4.374,,,,20100816,220631,1.00
F0035A5929A7D4C3,S,54463KCL4,LOS ANGELES CALIF SPL ASSMT LANDSCAPING & LTG DIST NO 96-1,20020701,5.000,20210301,,,20100816,151223,20100819,150000.00,106.229,0.900,,,,20100816,220631,1.00
809F00A06F5B35F2,D,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100816,151055,20100819,25000.00,110.260,,S,,,20100816,220631,1.00
3A9B8E22D26D258A,P,575579BK2,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.250,20210701,,,20100816,151200,20100819,25000.00,107.182,1.340,,,,20100816,220631,1.00
A741C35B120D0D14,S,56040PCF3,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.350,20241201,,,20100816,151247,20100819,25000.00,102.350,4.067,,,,20100816,220631,1.00
5FF5993A2DE2AC20,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100816,151248,20100819,5000.00,98.219,4.898,,,,20100816,220631,1.00
9D054E7664024EEC,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100816,150842,20100819,20000.00,107.160,5.575,,,,20100816,220631,1.00
F567CEB23B7EF3AC,S,606092AL8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20220101,,,20100816,151219,20100819,40000.00,104.782,4.000,,,,20100816,220631,1.00
2B93C5DC151CBADD,D,56040PCF3,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.350,20241201,,,20100816,151247,20100819,25000.00,102.250,,,,,20100816,220631,1.00
83A5BD379F397461,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100816,151248,20100819,5000.00,98.000,,,,,20100816,220631,1.00
B4846B49461D41C3,P,696497NW2,PALM BEACH CNTY FLA SER A-LAND ACQUISITION PG,20010215,5.500,20150601,,,20100816,151249,20100819,140000.00,103.475,1.032,,,,20100816,220631,1.00
CBE0669C6990E843,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100816,151253,20100819,10000.00,103.900,1.739,,,,20100816,220631,1.00
AC3EEF55BF983E47,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100816,151301,20100819,15000.00,99.990,5.375,,,,20100816,220631,1.00
BC92578B9646B435,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100816,151242,20100819,100000.00,102.504,3.400,,,,20100816,220631,1.00
ED94657566BC9F34,P,088563QY0,BEXAR TEX MET WTR DIST WTRWKS CAP APPREC-REF,20060601,0.000,20290501,,,20100816,151224,20100819,60000.00,38.978,5.102,,,,20100816,220631,1.00
1CC46FD867D1AF5E,S,13062TLR3,CALIFORNIA ST REF-FSA-CR,20060601,4.500,20270901,,,20100816,151257,20100819,150000.00,101.581,4.200,,,,20100816,220631,1.00
B37BA08A9573332C,P,785849MA5,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20121201,,,20100816,151203,20100819,55000.00,108.168,1.354,,,,20100816,220631,1.00
3671EC3898CEE021,D,317077AQ8,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.375,20310501,,,20100816,151109,20100819,10000.00,83.606,,P,,,20100816,220631,1.00
EF439D1514936C80,D,297674FA6,ETIWANDA SCH DIST CALIF SPL CMNTY FACS DIST NO 9,20050324,5.250,20350901,,,20100816,151118,20100819,10000.00,85.003,,P,,,20100816,220631,1.00
DC8EDD8C0DA6A0E3,D,83704LBT4,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,5.000,20350401,,,20100816,151000,20100819,100000.00,84.385,,,,,20100816,220631,1.00
BA27AB5C49785B1E,D,432325GA0,HILLSBOROUGH CNTY FLA PORT REF-TAXABLE-TAMPA PORT AUTH PJ,20031201,0.000,20121201,,,20100816,151148,20100819,25000.00,90.624,,P,,,20100816,220631,1.00
4E2DC78F767762F0,D,975237DP0,WINONA MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090115,5.800,20200201,,,20100816,151135,20100819,15000.00,106.306,,P,,,20100816,220631,1.00
94EC9D404314902C,D,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20100816,151109,20100819,25000.00,103.100,,P,,,20100816,220631,1.00
8B587257E7C11081,D,882722KC4,TEXAS ST TAXABLE-SER B-2-BUILD AMER,20090827,5.913,20251001,,,20100816,151058,20100819,25000.00,108.665,,P,,,20100816,220631,1.00
97D626DE277E2968,D,604129UM6,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20290801,Y,,20100816,151202,20100819,25000.00,102.815,,,,,20100816,220631,1.00
7A61EF4977F7914E,D,604129UM6,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20290801,Y,,20100816,151201,20100819,25000.00,103.065,,,,,20100816,220631,1.00
FA9E80AB18665844,D,2417215H8,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20270815,Y,,20100816,151222,20100913,20000.00,103.060,,,,,20100816,220631,1.00
36992313FC7E52CE,D,2417215H8,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20270815,Y,,20100816,151159,20100913,20000.00,103.310,,,,,20100816,220631,1.00
48EE0DE42087F3D4,D,2208855H6,CORVALLIS ORE TAXABLE-CAP APPREC-SER A,20020312,0.000,20130101,,,20100816,151049,20100819,25000.00,93.012,,P,,,20100816,220631,1.00
C89A437DE6DD93AD,P,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100816,151256,20100819,35000.00,99.000,5.078,,,,20100816,220631,1.00
2815120293B738F5,S,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,,,20100816,151307,20100819,40000.00,100.000,4.624,,,,20100816,220631,1.00
08EAA08B0DB116B3,D,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20100816,151052,20100819,1MM+,112.303,,,,,20100816,220631,1.00
E2D09288A64897FD,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100816,151251,20100818,20000.00,97.635,,,,,20100816,220631,1.00
9C59BAFDDBC923FB,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100816,151038,20100819,35000.00,98.880,,P,,,20100816,220631,1.00
9C67F4C15056BC07,P,646139RE7,NEW JERSEY ST TPK AUTH TPK REV VAR-SER E,20000426,,20300101,,,20100816,151200,20100817,100000.00,100.000,,,,,20100816,220631,1.00
95E1A7BE3EC40747,P,776195EL9,ROMULUS MICH CAP IMPT,20060613,4.500,20251101,,,20100816,151317,20100819,100000.00,101.750,4.176,,,,20100816,220631,1.00
F01929FA3D04C9C4,S,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20100816,151254,20100819,15000.00,96.279,5.288,,,,20100816,220631,1.00
7E40FAB6A2D2ABE3,S,549802CD6,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,5.750,20190215,,,20100816,150028,20100819,20000.00,103.835,5.186,,,,20100816,220631,1.00
55EBF97E0385A017,S,339162GU7,FLEMING CNTY KY SCH DIST FIN REF,20100801,2.500,20210601,Y,,20100816,150000,20100907,450000.00,97.687,2.750,,,Y,20100816,220631,1.00
3AE39FFD25848A1A,D,776195EL9,ROMULUS MICH CAP IMPT,20060613,4.500,20251101,,,20100816,151317,20100819,100000.00,102.000,,,,,20100816,220631,1.00
C08FE13C33433787,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100816,151319,20100819,5000.00,89.750,4.100,,,,20100816,220631,1.00
F2BE8E4F485FFB2E,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100816,151321,20100819,5000.00,102.750,6.249,,,,20100816,220631,1.00
AFC2466D4BE3CCE2,S,520228J40,LAWRENCE MASS ST QUALIFIED,20060801,5.000,20240201,,,20100816,151308,20100819,10000.00,106.975,3.771,,,,20100816,220631,1.00
7F1B1DAF835BE6BE,P,311457EZ4,FARMINGTON N MEX UTIL SYS REV PREREFUNDED,19920815,5.750,20130515,,,20100816,151307,20100819,5000.00,99.375,5.997,,,,20100816,220631,1.00
82D617FD4E5B42B3,D,6824542X0,ONEIDA CNTY N Y PUB IMPT-SER A,20090415,4.000,20150415,,,20100816,151052,20100819,35000.00,109.700,,S,,,20100816,220631,1.00
8069810740E42FD3,P,648470BJ0,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20251001,,,20100816,150900,20100819,50000.00,98.750,4.615,,,,20100816,220631,1.00
973C0BB331A34740,P,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100816,151200,20100819,45000.00,93.590,5.410,,,,20100816,220631,1.00
1A94E9B6FE7B097D,S,79730PCE3,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,4.250,20200901,Y,,20100816,151236,20100826,150000.00,100.812,4.150,,,,20100816,220631,1.00
7AAA3DE27841F8FC,S,085275B20,BERNALILLO CNTY N MEX REF,20100603,4.000,20220201,,,20100816,151136,20100819,700000.00,108.947,2.910,,,,20100816,220631,1.00
D4AF525F1FDA1EC6,S,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100816,151323,20100819,25000.00,98.598,4.860,,,,20100816,220631,1.00
65CD3C89746CC567,D,79730PCE3,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,4.250,20200901,Y,,20100816,151236,20100826,150000.00,99.722,,,,,20100816,220631,1.00
290E691FD4D239EE,S,738278UF5,POTTSGROVE PA SCH DIST ,20100826,3.000,20200415,Y,,20100816,151328,20100826,25000.00,100.170,2.979,,,,20100816,220631,1.00
E74C5393E3DFC81B,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100816,151330,20100824,5000.00,101.250,4.717,,,,20100816,220631,1.00
C62C884C4390A36C,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,151333,20100824,5000.00,103.000,5.343,,,,20100816,220631,1.00
13C37C3034011628,P,153300QD3,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20260201,,,20100816,151324,20100819,25000.00,103.539,3.829,,,,20100816,220631,1.00
89BF944404907527,S,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100816,151330,20100819,15000.00,101.412,3.950,,,,20100816,220631,1.00
E7177A84550574F6,S,544435ZZ6,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.250,20220515,,,20100816,151252,20100819,25000.00,109.989,3.750,,,,20100816,220631,1.00
5F78E077112E8D36,S,508327BC6,LAKE CNTY FLA SCH DIST SALES ,20040714,4.000,20131001,,,20100816,150500,20100819,25000.00,105.737,2.089,,,,20100816,220631,1.00
99B0CF857D33126C,D,59465CG76,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,5.750,20160515,,,20100816,151056,20100819,30000.00,107.366,,S,,,20100816,220631,1.00
5AFD77A1994E3DDF,D,508327BC6,LAKE CNTY FLA SCH DIST SALES ,20040714,4.000,20131001,,,20100816,150539,20100819,25000.00,105.577,,,,,20100816,220631,1.00
D2D771F52E18D4FB,S,169573EV0,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.375,20250901,Y,,20100816,151300,20100819,50000.00,102.558,4.062,,,,20100816,220631,1.00
9C126926ADE0738C,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100816,151233,20100902,75000.00,102.926,4.874,,,,20100816,220631,1.00
2029AF6EF2A001CB,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100816,151247,20100908,10000.00,100.000,5.249,,,,20100816,220631,1.00
4E2731531555BE3A,S,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20100816,151313,20100819,10000.00,103.131,3.500,,,,20100816,220631,1.00
11CFBE39DAA4FCAB,S,412603PN6,HARLAN CNTY KY SCH DIST FIN ,20060701,4.500,20230701,,,20100816,151342,20100819,10000.00,104.987,3.550,,,,20100816,220631,1.00
6929677A4183E4EA,D,549802CD6,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,5.750,20190215,,,20100816,150116,20100819,20000.00,103.735,,,,,20100816,220631,1.00
15B096772E785553,D,649902GW7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20201215,,,20100816,151037,20100819,250000.00,115.163,,,,,20100816,220631,1.00
BBD4E9CBD28A2BF2,D,678908ZC1,OKLAHOMA DEV FIN AUTH REV REF-PUB FACS FING PROF,20030601,3.875,20170601,,,20100816,151343,20100819,25000.00,101.250,,,,,20100816,220631,1.00
4A05F80419EADDC3,P,392513FD4,GREELEY COLO SALES & USE TAX REF-SER B,20050927,3.750,20111001,,,20100816,151336,20100819,50000.00,102.979,1.059,,,,20100816,220631,1.00
B4825A15A59F0943,S,738278UH1,POTTSGROVE PA SCH DIST ,20100826,3.250,20220415,Y,,20100816,151129,20100826,170000.00,100.000,3.249,,,,20100816,220631,1.00
F2733F11AD19A1CA,D,56040PCF3,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.350,20241201,,,20100816,151246,20100819,25000.00,102.000,,,,,20100816,220631,1.00
FB5EFD7D8ADBBE15,D,56040PCF3,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.350,20241201,,,20100816,151245,20100819,25000.00,102.250,,,,,20100816,220631,1.00
7CE2D6DC79BD2C8D,S,172720FY5,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.300,20401101,Y,,20100816,151350,20100826,30000.00,102.168,6.000,,,,20100816,220631,1.00
4CE6DD41F468D5C0,S,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20100816,151351,20100819,5000.00,90.550,5.100,,,,20100816,220631,1.00
9ECAF4B7A5F83F56,P,678908ZC1,OKLAHOMA DEV FIN AUTH REV REF-PUB FACS FING PROF,20030601,3.875,20170601,,,20100816,151351,20100819,25000.00,100.250,3.543,,,,20100816,220631,1.00
1225156DCE493412,D,804833EB3,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20180701,,,20100816,150556,20100819,40000.00,99.580,,P,,,20100816,220631,1.00
47E7C69BE5F7C4EE,P,804833EB3,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20180701,,,20100816,151211,20100819,40000.00,99.580,5.064,,,,20100816,220631,1.00
D99CDDE647DD5737,P,20772FK25,CONNECTICUT ST NEW MONEY-SER D,20020815,5.250,20111115,,,20100816,151345,20100819,10000.00,104.336,1.696,,,,20100816,220631,1.00
7C1B72977D98747C,S,57563RET2,MASSACHUSETTS EDL FING AUTH ED REF-SER E,20020301,5.000,20150101,,,20100816,151325,20100819,5000.00,103.775,2.179,,,,20100816,220631,1.00
85AB97E0AF68D151,P,13066YMM8,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100816,144328,20100819,200000.00,117.515,2.176,,,,20100816,220631,1.00
70E6F30AAF46E63A,P,611578BD6,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,5.000,20371201,,,20100816,151343,20100819,50000.00,97.214,5.192,,,,20100816,220631,1.00
C1AAC9BA3B918AD2,S,38162EBV4,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.500,20270901,Y,,20100816,151328,20100826,50000.00,100.564,4.430,,,,20100816,220631,1.00
07C07005F620011A,S,512342JA5,LAKEVIEW PA SCH DIST ,20061215,4.150,20280801,,,20100816,151140,20100819,255000.00,100.554,3.550,,,,20100816,220631,1.00
293F4E83C707BE61,D,508516DU2,LAKE CNTY ILL CMNTY CONS SCH DEBT CTFS,20100830,2.500,20161201,Y,,20100816,150642,20100830,180000.00,101.491,,,,,20100816,220631,1.00
2E844BEDC0F85584,D,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100816,151334,20100819,25000.00,98.598,,,,,20100816,220631,1.00
959D14F6C368B8DA,D,20775BJP2,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.875,20151115,,,20100816,150824,20100819,100000.00,105.050,,S,,,20100816,220631,1.00
1A43CB04D13268DE,D,6476345C4,NEW ORLEANS LA REF,19981201,5.500,20171201,,,20100816,150607,20100819,35000.00,110.054,,S,,,20100816,220631,1.00
5F8EE355410B8F77,P,917565DE0,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.375,20270615,,,20100816,151351,20100819,15000.00,113.207,1.764,,,,20100816,220631,1.00
7238300DF7FC319D,P,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100816,151354,20100819,10000.00,109.619,1.460,,,,20100816,220631,1.00
3855C189D8377A06,P,576004EH4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20210601,,,20100816,151300,20100819,25000.00,106.498,1.301,,,,20100816,220631,1.00
D49086F1BE9C6FB0,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100816,151327,20100819,35000.00,96.621,,,,,20100816,220631,1.00
2CF5CBB12D57B81E,D,57419PYZ6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.125,20220601,Y,,20100816,151356,20100825,300000.00,99.675,,P,,,20100816,220631,1.00
4ABA75764FED0235,D,599632JG2,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,5.000,20281201,,,20100816,151356,20100819,100000.00,108.749,,P,,,20100816,220631,1.00
78A423CB4F49A544,S,356865BG9,FREER TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20260815,,,20100816,151401,20100819,200000.00,111.457,3.160,,,,20100816,220631,1.00
5D0E5836210B8923,D,3588023F1,FRISCO TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20250815,,,20100816,151306,20100819,50000.00,112.510,,S,,,20100816,220631,1.00
B5912888B2870CFB,D,842471CH5,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-BURBANK,20080206,5.510,20240701,,,20100816,151309,20100819,10000.00,99.045,,S,,,20100816,220631,1.00
97311DD417A3BEC9,D,09821RCX4,BONNE TERRE MO CTFS PARTN ,20040629,5.250,20191101,,,20100816,151312,20100819,755000.00,106.987,,P,,,20100816,220631,1.00
F09A29A1413AC2B9,S,283082CS2,EL DORADO CALIF UN HIGH SCH ,20060405,3.625,20140301,,,20100816,151400,20100819,100000.00,108.359,1.202,,,,20100816,220631,1.00
B40350E2C985CDF6,S,929845QS7,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20380815,,,20100816,151404,20100819,5000.00,109.151,3.785,,,,20100816,220631,1.00
21E31B26B5A96305,D,25483VBE3,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,4.750,20320601,Y,,20100816,150400,20100824,1000000.00,98.500,,,,,20100816,220631,1.00
24073F4A4969F5A7,S,791639GC5,ST LOUIS MO BRD ED REF-MO DIRECT DEP PROG-SER B,20020225,4.100,20110401,,,20100816,151115,20100819,70000.00,102.213,0.501,,,,20100816,220631,1.00
E26B46320E23F9C8,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100816,151340,20100831,25000.00,100.000,4.125,,,,20100816,220631,1.00
921A97BACCB6BAF0,S,64966E4G9,NEW YORK N Y SER A,20050803,5.000,20250801,,,20100816,151343,20100819,10000.00,108.380,3.158,,,,20100816,220631,1.00
64AEAEA430C6B4EE,D,57419PYZ6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.125,20220601,Y,,20100816,151356,20100825,300000.00,99.750,,S,,,20100816,220631,1.00
0ACEB7A3FBA072EF,P,557276JM5,MADISON CNTY MISS SCH DIST ,20050415,4.000,20130415,,,20100816,151300,20100819,250000.00,108.929,0.605,,,,20100816,220631,1.00
171346BCDE85F854,S,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,Y,,20100816,151401,20100901,25000.00,102.051,3.750,,,,20100816,220631,1.00
9B1835A26D812B1E,P,21259MAR6,CONWAY ARK PUB FACS BRD UNIV CENT ARK FNDTN INC PJ,20050601,4.625,20350901,,,20100816,151342,20100819,25000.00,97.500,4.798,,,,20100816,220631,1.00
ECF85D8EED482FA9,S,725562KS0,PITTSFIELD TWP MICH REF,20100826,2.400,20160401,Y,,20100816,151411,20100826,100000.00,100.000,2.399,,,,20100816,220631,1.00
5F3BA7B57B9FB4E3,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100816,151411,20100819,10000.00,106.415,4.860,,,,20100816,220631,1.00
64F2C9EB60D943E1,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100816,151405,20100819,20000.00,101.743,4.270,,,,20100816,220631,1.00
74ABBE8D3CD82C99,P,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A ,19940201,5.500,20240215,,,20100816,151406,20100819,10000.00,97.713,5.746,,,,20100816,220631,1.00
4C5837E3E994F939,D,297674FA6,ETIWANDA SCH DIST CALIF SPL CMNTY FACS DIST NO 9,20050324,5.250,20350901,,,20100816,150627,20100819,10000.00,86.503,,S,,,20100816,220631,1.00
37C300987B314F2A,D,45200LU95,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.250,20211115,,,20100816,151138,20100819,10000.00,99.070,,S,,,20100816,220631,1.00
7F162B6BB576E49A,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100816,151411,20100819,40000.00,101.057,4.861,,,,20100816,220631,1.00
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71D47E916743DA6C,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100816,151421,20100819,30000.00,81.897,3.672,,,,20100816,220631,1.00
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7EB20DBB133FF691,P,356478HY6,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20200301,,,20100816,151415,20100819,25000.00,116.680,2.977,,,,20100816,220631,1.00
817CD0CED7C5FC84,D,586581BZ2,MENDOCINO CALIF COAST HEALTH INSD,20100708,5.100,20290201,,,20100816,151414,20100819,10000.00,99.997,,,,,20100816,220631,1.00
8CE83B620E6E6C8F,D,67766WQJ4,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,3.892,20221201,Y,,20100816,151356,20100824,50000.00,101.503,,,,,20100816,220631,1.00
2B1A7118D59677C2,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100816,151419,20100819,20000.00,99.500,,,,,20100816,220631,1.00
CA0AAC586DDE64F7,D,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100816,151412,20100819,30000.00,80.946,,,,,20100816,220631,1.00
4D3BB7A74B3A5B71,D,2417214G1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20210815,Y,,20100816,151427,20100913,150000.00,68.527,,,,,20100816,220631,1.00
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5FFD954282A3CDE3,S,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20100816,151442,20100819,5000.00,101.925,4.146,,,,20100816,220631,1.00
E70BAA79B660062C,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100816,151440,20100819,55000.00,95.100,5.509,,,,20100816,220631,1.00
42C9F8F5226F22E6,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20100816,151449,20100819,20000.00,107.646,4.713,,,,20100816,220631,1.00
FD96B6F53B1A9FD2,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100816,151440,20100819,50000.00,102.787,3.993,,,,20100816,220631,1.00
79B1EA3853932E9A,P,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20100816,151443,20100819,10000.00,103.800,1.093,,,,20100816,220631,1.00
A9DB190D85E0AF34,P,735240LS0,PORT PORTLAND ORE ARPT REV PREREFUNDED-INTL ARPT-SER 7-B,19910401,7.100,20210701,,,20100816,151450,20100819,15000.00,106.511,2.233,,,,20100816,220631,1.00
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1249777F7BE2D228,D,735240LS0,PORT PORTLAND ORE ARPT REV PREREFUNDED-INTL ARPT-SER 7-B,19910401,7.100,20210701,,,20100816,151450,20100819,15000.00,106.761,,,,,20100816,220631,1.00
E9791B612F377951,P,802242CW5,SANTA MARGARITA CALIF WTR DIST UNREFUNDED BAL-FACS DIST 99-1,19990817,6.250,20290901,,,20100816,151315,20100819,1MM+,101.250,4.991,,,,20100816,220631,1.00
6336CD394B94FD0F,S,494791NP7,KING CNTY WASH PUB HOSP DIST REF & IMPT-EVERGREEN HLTHCARE ,20061004,5.000,20241201,,,20100816,151433,20100819,40000.00,108.344,3.508,,,,20100816,220631,1.00
742FFC3C0E6AF501,P,796269QJ0,SAN ANTONIO TEX INDPT SCH DIST REF-SER B,20010801,5.375,20180815,,,20100816,151400,20100819,100000.00,103.545,1.743,,,,20100816,220631,1.00
6A9386E7C621A12B,S,71781PAX8,PHILADELPHIA PA AUTH FOR INDL BAPTIST HOME OF PHIL-SER A,19980415,5.600,20281115,,,20100816,151441,20100819,10000.00,35.500,17.352,,,,20100816,220631,1.00
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DA3DD15C55CD40D7,D,57419PZA0,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.250,20230601,Y,,20100816,151456,20100825,205000.00,99.675,,P,,,20100816,220631,1.00
7CE7C8BFB77AC139,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100816,142500,20100819,150000.00,111.811,,,,,20100816,220631,1.00
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CDFEA7C6DDD2AB97,S,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20100816,151505,20100819,25000.00,104.120,4.400,,,,20100816,220631,1.00
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A63C65800B80F2E4,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100816,151413,20100819,50000.00,94.941,,,,,20100816,220631,1.00
1D40683F7C9B989F,P,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100816,151524,20100819,20000.00,90.289,5.199,,,,20100816,220631,1.00
84AFB40E4E8A54F9,P,83786DEJ2,SOUTH FORK MUN AUTH PA HOSP MEYERSDALE MED CTR PJ-SER D,19980826,5.000,20180701,,,20100816,151511,20100819,5000.00,98.030,5.309,,,,20100816,220631,1.00
83696A4962219DF5,P,681793X34,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.750,20440201,,,20100816,151515,20100819,500000.00,101.201,4.370,,,,20100816,220631,1.00
7F8DB5D4069588BA,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100816,151517,20100819,5000.00,96.515,6.134,,,,20100816,220631,1.00
C6CAF16BC273609C,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,Y,,20100816,150800,20100901,40000.00,100.532,,,,,20100816,220631,1.00
CF269078E0434222,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100816,151518,20100819,20000.00,95.819,5.422,,,,20100816,220631,1.00
F9ED7CEA7C87BDB5,D,681793X34,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.750,20440201,,,20100816,151515,20100819,500000.00,101.451,,,,,20100816,220631,1.00
B0B57B550A8187B4,P,557738FX4,MADISON MACOUPIN ETC CNTYS ILL ,20060330,4.000,20111101,,,20100816,151537,20100819,1MM+,104.218,0.470,,,,20100816,220631,1.00
8AC114C35D98A17C,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100816,151511,20100819,120000.00,105.149,5.279,,,,20100816,220631,1.00
519669E71873C568,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100816,151517,20100819,5000.00,97.000,,,,,20100816,220631,1.00
6772A3C4D8B58C03,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100816,151520,20100819,50000.00,99.875,5.008,,,,20100816,220631,1.00
7222516A883EC81D,S,492649AR9,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.500,20341015,Y,,20100816,151521,20100819,25000.00,100.000,5.499,,,,20100816,220631,1.00
C2CEFEF1F0132070,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100816,151518,20100819,20000.00,96.300,,,,,20100816,220631,1.00
1613F18999636570,P,489251AS7,KENNEBEC ME REGL DEV AUTH ,20001215,5.500,20180801,,,20100816,151517,20100819,10000.00,100.871,4.550,,,,20100816,220631,1.00
468558C01CA4C1F4,P,189849FM9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20320801,,,20100816,151515,20100819,1MM+,25.615,6.302,,,,20100816,220631,1.00
5E2B059643B4D93D,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100816,151519,20100830,150000.00,107.902,3.609,,,,20100816,220631,1.00
511519EB84575939,D,516447BF5,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20260501,,,20100816,151500,20100819,100000.00,34.000,,,,,20100816,220631,1.00
1D293DE2A3C867A6,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100816,151500,20100819,55000.00,107.272,3.850,,,,20100816,220631,1.00
6028B93F0B677A08,P,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100816,151528,20100819,20000.00,90.289,5.199,,,,20100816,220631,1.00
E495C6CF720EB617,D,5758277K0,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20161101,,,20100816,151302,20100819,250000.00,121.426,,P,,,20100816,220631,1.00
F72B82D7DDEC632E,S,681233BT8,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,4.750,20301201,,,20100816,151525,20100819,40000.00,104.366,4.008,,,,20100816,220631,1.00
7D8493B0921E1C51,P,795302EJ3,SALISBURY MASS ,20020315,5.000,20220315,,,20100816,151400,20100819,15000.00,106.224,1.605,,,,20100816,220631,1.00
F8AC638247B05CB8,S,040507KH7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20170101,,,20100816,151502,20100819,10000.00,108.500,3.498,,,,20100816,220631,1.00
522752E7D2D823CE,S,058215ET7,BALDWIN PARK CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20000615,5.750,20300901,,,20100816,151452,20100819,20000.00,102.336,1.212,,,,20100816,220631,1.00
6AC2F9E626599E4E,P,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100816,151530,20100819,50000.00,102.601,3.395,,,,20100816,220631,1.00
F92C2CE3DC24734C,P,20774UEU5,CONNECTICUT ST HEALTH & EDL CANTERBURY SCH-SER B,20060727,5.000,20360701,,,20100816,151532,20100819,135000.00,94.313,5.411,,,,20100816,220631,1.00
9E8A204D152F66D7,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100816,151530,20100819,50000.00,102.851,,,,,20100816,220631,1.00
38155C7106B88282,D,220245QF4,CORPUS CHRISTI TEX UTIL SYS IMPT-SER A,20100701,3.000,20120715,Y,,20100816,150545,20100817,100000.00,104.287,,,,,20100816,220631,1.00
F3E7C9CD383B9595,P,702248KF1,PASADENA CALIF ELEC REV ,20020806,5.250,20210601,,,20100816,151500,20100819,100000.00,107.946,0.755,,,,20100816,220631,1.00
9ADEB49F7520725D,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100816,151527,20100819,25000.00,101.557,3.808,,,,20100816,220631,1.00
9FF3A2726B6936B6,S,544351BX6,LOS ANGELES CALIF SER A,20050816,5.000,20220901,,,20100816,151535,20100819,100000.00,112.378,2.376,,,,20100816,220631,1.00
A581C0DA23051DE6,S,43988PCD0,HOPKINS MINN REV REF-BLAKE SCH PROJ,20070802,4.625,20240901,,,20100816,151510,20100819,10000.00,107.604,3.400,,,,20100816,220631,1.00
FC4AF68308E8E323,S,915200SS9,UNIVERSITY VT & ST AGRIC ,20090416,4.250,20231001,,,20100816,151536,20100819,10000.00,107.396,3.303,,,,20100816,220631,1.00
892FC763FEF3EC3A,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100816,151529,20100819,50000.00,96.497,4.774,,,,20100816,220631,1.00
E1C013A5C0FB539B,P,60635HJ83,MISSOURI ST HEALTH & EDL FACS ASCENSION HEALTH SR CR-C-4,20080423,1.250,20261115,,,20100816,150519,20100819,1MM+,88.553,0.750,,,,20100816,220631,1.00
C4E74AF29B1094AE,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100816,150152,20100819,200000.00,80.365,,P,,,20100816,220631,1.00
1AD457B479F81DB5,P,6476345C4,NEW ORLEANS LA REF,19981201,5.500,20171201,,,20100816,151000,20100819,35000.00,109.114,4.042,,,,20100816,220631,1.00
8DF4E1C996EB2AC9,D,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,,,20100816,151400,20100819,20000.00,100.778,,,,,20100816,220631,1.00
0CB1C4488ADF0A88,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100816,151400,20100819,50000.00,94.816,,,,,20100816,220631,1.00
F35DA1F1EDA0DBD5,D,915200SS9,UNIVERSITY VT & ST AGRIC ,20090416,4.250,20231001,,,20100816,151536,20100819,10000.00,106.146,,,,,20100816,220632,1.00
EA69199EFB7B9137,P,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20100816,151546,20100819,10000.00,99.250,5.406,,,,20100816,220632,1.00
DFC35E534D02A5F0,S,57582PFM7,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20220801,,,20100816,151536,20100819,5000.00,118.632,2.330,,,,20100816,220632,1.00
7617D698A6D2DBD7,S,773562EA7,ROCKLAND CNTY N Y SOLID WASTE REF-AMT-SER B,20100818,3.000,20131215,Y,,20100816,151525,20100819,270000.00,102.765,2.133,,,,20100816,220632,1.00
63C7F7E3E83FB442,P,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20100816,150502,20100819,250000.00,106.190,4.914,,,,20100816,220632,1.00
CACD7E9A7A2456DC,S,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,Y,,20100816,151536,20100901,15000.00,102.051,3.750,,,,20100816,220632,1.00
79CCFF6724324DDC,P,112206AK3,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.125,20371201,,,20100816,151542,20100819,20000.00,78.042,6.926,,,,20100816,220632,1.00
A21D6F7C6FE2ECA1,D,60635HJ83,MISSOURI ST HEALTH & EDL FACS ASCENSION HEALTH SR CR-C-4,20080423,1.250,20261115,,,20100816,150519,20100819,1MM+,88.553,,,,,20100816,220632,1.00
87F4EDD86FE3F005,D,681233BT8,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,4.750,20301201,,,20100816,151525,20100819,40000.00,102.321,,,,,20100816,220632,1.00
8C2750FFB7D7A14B,S,678505CH9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.500,20230801,,,20100816,151500,20100819,50000.00,102.212,3.238,,,,20100816,220632,1.00
1F925D754C0B7084,S,546475GJ7,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.625,20360501,,,20100816,151555,20100823,20000.00,103.115,4.006,,,,20100816,220632,1.00
400AD218B23DCAFD,S,646065ZS4,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20210901,,,20100816,151551,20100826,50000.00,113.913,3.210,,,,20100816,220632,1.00
F8E722B08D455AAD,S,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20100816,151553,20100819,10000.00,104.120,4.400,,,,20100816,220632,1.00
AB92724FC094DBA7,P,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20100816,151500,20100819,1MM+,104.638,5.700,,,,20100816,220632,1.00
8F0A0B1B45AC16D8,D,646065ZS4,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20210901,,,20100816,151551,20100826,50000.00,112.038,,,,,20100816,220632,1.00
5E7ABB563D9438BB,D,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20100816,151553,20100819,10000.00,103.120,,,,,20100816,220632,1.00
26D5C4B28513D1C4,P,56041MEU4,MAINE GOVERNMENTAL FACS AUTH ,20030911,4.400,20171001,,,20100816,151547,20100819,5000.00,105.719,2.481,,,,20100816,220632,1.00
8EF02F3E43776737,P,432320DX4,HILLSBOROUGH CNTY FLA INDL DEV VAR-TAMPA ELEC-A-RMKT-3/19/08,20070725,5.650,20180515,,,20100816,151547,20100819,50000.00,109.710,4.168,,,,20100816,220632,1.00
DA869994B472D43A,D,57582PFM7,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20220801,,,20100816,151551,20100819,5000.00,116.341,,,,,20100816,220632,1.00
0B1C176CAB2DB9D8,S,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100816,151547,20100819,20000.00,103.725,2.492,,,,20100816,220632,1.00
192F5DBCC324CF82,P,600038KP7,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.250,20340801,,,20100816,151557,20100819,50000.00,94.142,4.658,,,,20100816,220632,1.00
B029AF70561CC8E8,P,799016DG2,SAN MATEO CALIF SWR REV REF-SER B,19981101,4.750,20170801,,,20100816,151558,20100819,50000.00,99.474,4.840,,,,20100816,220632,1.00
FB0D46AD1AF7CF3F,P,13033WWA7,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,5.000,20260901,,,20100816,151600,20100819,50000.00,103.596,4.316,,,,20100816,220632,1.00
B0AAE42CC122BF44,D,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100816,151547,20100819,20000.00,103.325,,,,,20100816,220632,1.00
46494FD4616DBB13,D,600038KP7,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.250,20340801,,,20100816,151557,20100819,50000.00,94.615,,,,,20100816,220632,1.00
DCECD3D708AD1C20,D,799016DG2,SAN MATEO CALIF SWR REV REF-SER B,19981101,4.750,20170801,,,20100816,151558,20100819,50000.00,99.973,,,,,20100816,220632,1.00
DA6669EDDC943BA6,D,13033WWA7,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,5.000,20260901,,,20100816,151600,20100819,50000.00,104.096,,,,,20100816,220632,1.00
9C8EC808E4DE53A9,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100816,151546,20100819,50000.00,101.750,4.222,,,,20100816,220632,1.00
621967F1D702DD37,S,551785CE6,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,4.500,20210901,Y,,20100816,151558,20100819,25000.00,100.000,4.500,,,,20100816,220632,1.00
9E7CEDB657CF7318,S,068461MJ8,BARREN CNTY KY SCH DIST FIN REF,20100801,2.000,20150601,Y,,20100816,151358,20100902,215000.00,101.820,1.600,,,,20100816,220632,1.00
19CFF58F1C965DF4,S,25477GDF9,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,4.000,20141201,,,20100816,151436,20100819,100000.00,112.099,1.100,,,,20100816,220632,1.00
3F41FF103E8FA6D1,S,167592YB4,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20240101,,,20100816,151611,20100819,20000.00,105.130,4.101,,,,20100816,220632,1.00
E4636CC6D2425868,D,57419PZB8,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.375,20240601,Y,,20100816,151456,20100825,250000.00,99.675,,P,,,20100816,220632,1.00
80BF34D27D8BC68B,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100816,151526,20100819,100000.00,105.550,0.500,,,,20100816,220632,1.00
DB9C5792850BA707,P,261097QY8,DOWNINGTOWN PA AREA SCH DIST ,20030515,4.600,20210601,,,20100816,151600,20100817,30000.00,110.046,0.941,,,,20100816,220632,1.00
442553EB9F01A6F8,S,261097QY8,DOWNINGTOWN PA AREA SCH DIST ,20030515,4.600,20210601,,,20100816,151601,20100817,30000.00,110.146,0.907,,,,20100816,220632,1.00
A7502FCAA55BCBC7,P,64971CSW5,NEW YORK N Y CITY INDL DEV AGY HORACE MANN SCH PROJ,19981101,5.000,20180701,,,20100816,151615,20100819,2000.00,89.250,6.785,,,,20100816,220632,1.00
8E9F5CD180F7F15E,S,184378CU9,CLAYTON N C PUB IMPT-SER A,20090721,4.000,20230801,,,20100816,150800,20100819,125000.00,109.440,2.800,,,,20100816,220632,1.00
E65F82384A788295,S,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100816,151607,20100819,25000.00,98.598,4.860,,,,20100816,220632,1.00
915DCA2070C3359E,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100816,150912,20100831,40000.00,101.900,,,,,20100816,220632,1.00
35A1ED774914C958,S,167727LR5,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20310101,,,20100816,151100,20100819,25000.00,101.645,0.500,,,,20100816,220632,1.00
A0D604B2758798FF,D,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100816,150608,20100820,100000.00,99.500,,,,,20100816,220632,1.00
EC2FA55D1433E229,D,57419PZB8,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.375,20240601,Y,,20100816,151456,20100825,250000.00,99.750,,S,,,20100816,220632,1.00
3DA6B885CA6663C3,S,407287EY3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20261201,,,20100816,151600,20100819,20000.00,106.385,3.845,,,,20100816,220632,1.00
361F843312DCF044,P,677519KN9,OHIO ST HIGHER ED-SER B,20021114,5.250,20211101,,,20100816,151614,20100819,325000.00,108.523,1.306,,,,20100816,220632,1.00
449A434595F9BD41,S,576049Q86,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20210801,,,20100816,151600,20100819,20000.00,119.750,2.271,,,,20100816,220632,1.00
BD719903F7573424,S,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100816,151606,20100819,15000.00,95.942,4.750,,,,20100816,220632,1.00
1368473138102584,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100816,151610,20100831,160000.00,100.000,4.998,,,,20100816,220632,1.00
3A8379C39BF51137,D,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20100816,151255,20100819,250000.00,110.341,,P,,,20100816,220632,1.00
5053B3F0685DBB08,P,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100816,151612,20100819,30000.00,97.100,5.252,,,,20100816,220632,1.00
780B431229A0E0E2,D,64971CSW5,NEW YORK N Y CITY INDL DEV AGY HORACE MANN SCH PROJ,19981101,5.000,20180701,,,20100816,151347,20100819,2000.00,91.000,,S,,,20100816,220632,1.00
F8D2EC5E2689DD85,P,4424365R8,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20261201,,,20100816,151622,20100819,110000.00,52.000,4.057,,,,20100816,220632,1.00
05C14BD36274FF82,S,678505CH9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.500,20230801,,,20100816,151600,20100819,50000.00,102.212,3.238,,,,20100816,220632,1.00
1D91110862AF53C0,D,341426QC1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20240601,,,20100816,151427,20100819,100000.00,106.510,,P,,,20100816,220632,1.00
0540B816B461FC5E,D,93974BSD5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20240701,,,20100816,151409,20100819,25000.00,108.732,,P,,,20100816,220632,1.00
286ED273B496FFE8,P,745220FE8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20150701,,,20100816,151625,20100819,25000.00,108.047,3.678,,,,20100816,220632,1.00
417CBA7F67D18872,S,240685HX8,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20280101,,,20100816,151623,20100819,100000.00,37.556,5.590,,,,20100816,220632,1.00
889192D148F5102F,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100816,151423,20100819,35000.00,91.397,,S,,,20100816,220632,1.00
152D3D919C09D1BA,D,112206AK3,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.125,20371201,,,20100816,151431,20100819,20000.00,80.030,,S,,,20100816,220632,1.00
DBCF0AC2F9D7B919,D,452151DL4,ILLINOIS ST FIRST SER,20021001,5.250,20211001,,,20100816,151542,20100819,250000.00,105.342,,S,,,20100816,220632,1.00
09A4B2FD7859D127,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100816,151526,20100819,1MM+,106.164,,,,,20100816,220632,1.00
4657C01C68788677,D,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100816,151616,20100819,25000.00,98.598,,,,,20100816,220632,1.00
F4CDF75CDCC057C5,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100816,151524,20100819,20000.00,96.550,,,,,20100816,220632,1.00
EAFA6F79D551B58E,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100816,151525,20100819,20000.00,96.300,,,,,20100816,220632,1.00
9723E434A2899099,D,745220FE8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20150701,,,20100816,151625,20100819,25000.00,108.547,,,,,20100816,220632,1.00
CA29514D140A9FBC,D,240685HX8,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20280101,,,20100816,151623,20100819,100000.00,37.256,,,,,20100816,220632,1.00
35BD5A398171F44D,P,57582PCL2,MASSACHUSETTS ST CONS LN-SER A,20070530,5.000,20120501,,,20100816,151500,20100819,25000.00,106.293,1.246,,,,20100816,220632,1.00
1F4E9225D5BBFEE0,D,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100816,151554,20100819,25000.00,105.230,,,,,20100816,220632,1.00
E45A02C1CF1CB93E,P,05921PAC3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20140901,,,20100816,151500,20100819,25000.00,100.500,4.861,,,,20100816,220632,1.00
F3B9CF5AD602BC0B,S,650028NZ2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20180315,,,20100816,151600,20100819,65000.00,118.969,2.260,,,,20100816,220632,1.00
6379B75372494751,D,59465JMN9,MICHIGAN ST HSG DEV AUTH LTD CHARTER SQ PJ-NATL-IBC,19940215,5.500,20210115,,,20100816,150956,20100819,250000.00,101.738,,S,,,20100816,220632,1.00
DE680B32821B8588,S,520228J40,LAWRENCE MASS ST QUALIFIED,20060801,5.000,20240201,,,20100816,151618,20100819,15000.00,106.975,3.771,,,,20100816,220632,1.00
0510A2748B5598DD,S,79765AZT6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 30,20040210,5.000,20170501,,,20100816,151625,20100819,40000.00,108.253,1.245,,,,20100816,220632,1.00
FE3ED14079EAA4D3,S,773562DY6,ROCKLAND CNTY N Y SOLID WASTE REF-AMT-SER B,20100818,3.000,20111215,Y,,20100816,151619,20100819,250000.00,101.692,1.699,,,,20100816,220632,1.00
B10D889EBA8BCE41,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100816,151403,20100831,40000.00,102.000,,,,,20100816,220632,1.00
E074413B0A5BF12D,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100816,151618,20100819,50000.00,105.149,5.279,,,,20100816,220632,1.00
EB140177EDE9F15D,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100816,151552,20100819,5000.00,79.198,5.160,,,,20100816,220632,1.00
D721695DED8A301E,P,082766JV9,BENTON ARK PUB UTILS REV ,20061201,5.000,20260901,,,20100816,151631,20100819,30000.00,103.910,4.307,,,,20100816,220632,1.00
65503F25E250D7E0,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100816,151637,20100819,20000.00,92.989,4.995,,,,20100816,220632,1.00
659FF55727E0B615,D,300471KE8,EVESHAM TWP N J ,20100727,3.000,20210215,,,20100816,151700,20100819,20000.00,98.537,,,,,20100816,220632,1.00
83EDA507D015A74C,S,2512552J3,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,4.625,20320701,,,20100816,151640,20100819,20000.00,98.750,4.716,,,,20100816,220632,1.00
1138DEABB9C4C776,S,604129UM6,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20290801,Y,,20100816,151627,20100819,25000.00,104.565,3.454,,,,20100816,220632,1.00
B03ADB2AF1022D5C,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100816,151538,20100819,50000.00,102.951,,,,,20100816,220632,1.00
E13CCDF9A12F044C,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100816,151538,20100819,50000.00,102.851,,,,,20100816,220632,1.00
EAC34C58B855E036,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100816,150739,20100819,35000.00,85.741,,S,,,20100816,220632,1.00
090D34A68837A89C,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100816,151509,20100819,100000.00,98.540,4.583,,,,20100816,220632,1.00
7767186219429413,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100816,151555,20100819,100000.00,105.396,0.620,,,,20100816,220632,1.00
A7D59DCBC2E6BEB3,S,402892CE1,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.000,20171201,,,20100816,151638,20100819,50000.00,120.375,1.982,,,,20100816,220632,1.00
ABEE83C7BB7DA697,P,709222AT0,PENNSYLVANIA ST TPK COMMN ,20010701,5.375,20190715,,,20100816,151617,20100817,30000.00,105.105,0.834,,,,20100816,220632,1.00
E369D7D4070DA5F4,S,709222AT0,PENNSYLVANIA ST TPK COMMN ,20010701,5.375,20190715,,,20100816,151617,20100817,30000.00,105.205,0.728,,,,20100816,220632,1.00
E9CE120E8B854E55,D,56879EFH7,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20180601,,,20100816,151307,20100819,25000.00,109.500,,,,,20100816,220632,1.00
B8F3DB5EDAD097FF,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100816,151549,20100819,10000.00,97.250,5.837,,,,20100816,220632,1.00
82822963F00607C9,S,605122AS9,MISSION SPRINGS WTR DIST CALIF LTD OBLIG-ASSMT DIST NO 13,20051213,5.200,20320902,,,20100816,151614,20100819,25000.00,88.000,6.206,,,,20100816,220632,1.00
D1F4B0768960A102,P,60416HLW2,MINNESOTA ST HIGHER ED FACS ST BENEDICT COLLEGE-SER-V,20080501,4.000,20130301,,,20100816,151614,20100819,75000.00,103.800,2.444,,,,20100816,220632,1.00
797C440590A21179,S,3774243W4,GLEN COVE N Y VAR PURP,20070415,4.300,20160415,,,20100816,151630,20100819,5000.00,106.712,3.000,,,,20100816,220632,1.00
8F43E3BAAEDFD6C0,S,761852FP2,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20080709,4.375,20181201,,,20100816,151643,20100819,10000.00,110.942,2.800,,,,20100816,220632,1.00
225D947CF964CF6A,S,34682JAY8,FORT BEND CNTY TEX MUN UTIL ,20100901,5.100,20340901,Y,,20100816,151609,20100914,10000.00,100.000,5.100,,,,20100816,220632,1.00
7AE509602BCD8AED,S,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100816,151634,20100819,200000.00,100.998,4.476,,,,20100816,220632,1.00
871C58E27A64EFC5,P,869315PS4,SUSSEX WIS CORP PURP-SER A,20080501,3.650,20190501,,,20100816,151603,20100819,225000.00,106.140,2.644,,,,20100816,220632,1.00
C0D77E27C93877D0,P,869315PT2,SUSSEX WIS CORP PURP-SER A,20080501,3.700,20200501,,,20100816,151616,20100819,350000.00,105.400,2.810,,,,20100816,220632,1.00
8FFEEC7E96563C70,P,943181LC9,WAUNAKEE WIS CORP PURP,20080522,3.650,20160601,,,20100816,151621,20100819,85000.00,108.100,2.152,,,,20100816,220632,1.00
90F8F2EB602A84F9,D,761852FP2,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20080709,4.375,20181201,,,20100816,151643,20100819,10000.00,109.442,,,,,20100816,220632,1.00
8D23052EF7F05E1C,D,112206AK3,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.125,20371201,,,20100816,151516,20100819,20000.00,79.030,,P,,,20100816,220632,1.00
B39C532F40C2AD76,P,68608CAC0,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.250,20181115,,,20100816,151648,20100819,15000.00,103.550,3.101,,,,20100816,220632,1.00
3EB3397836A6D77B,P,17131NCB9,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20270901,,,20100816,151637,20100819,145000.00,88.896,5.513,,,,20100816,220632,1.00
573A17DA5E87ABFC,S,782563AS9,RUSSELL KY REV BON SECOURS HEALTH SYS INC-A,20021230,5.625,20301115,,,20100816,151646,20100819,5000.00,102.362,4.500,,,,20100816,220632,1.00
3F8DE8A592B6DDEB,D,085746AW5,BERRIEN SPRINGS MICH WTR REF,19960301,5.500,20160701,,,20100816,151356,20100819,10000.00,99.967,,S,,,20100816,220632,1.00
BCB17C088343412A,D,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100816,151647,20100819,200000.00,98.598,,,,,20100816,220632,1.00
3A91B2C8CF5F4B05,D,015309AE7,ALEXANDRIA VA INDL DEV AUTH REF-POTOMAC ELEC PROJ-NATL-IBC,19940215,5.375,20240215,,,20100816,151056,20100819,195000.00,100.926,,S,,,20100816,220632,1.00
81B5F506C6F2EA8A,D,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20100816,151500,20100819,15000.00,94.276,,,,,20100816,220632,1.00
699F98D391106935,P,20772GSU3,CONNECTICUT ST SER C,20060627,4.000,20120601,,,20100816,151600,20100819,10000.00,105.362,0.960,,,,20100816,220632,1.00
B346AAD75F93D195,D,20772GSU3,CONNECTICUT ST SER C,20060627,4.000,20120601,,,20100816,151600,20100819,10000.00,105.462,,,,,20100816,220632,1.00
0A39A381A093AB2F,D,130684CW1,CALIFORNIA ST PUB WKS BRD DEPT OF YOUTH AUTH-SER B,20021201,3.700,20121201,,,20100816,151658,20100819,25000.00,103.509,,,,,20100816,220632,1.00
09023FCF6FD8ABC9,D,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20100816,151656,20100819,100000.00,93.750,,S,,,20100816,220632,1.00
9AC3883623BD2BE0,D,600038KP7,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.250,20340801,,,20100816,151603,20100819,50000.00,94.615,,,,,20100816,220632,1.00
AFE25D748792EFFB,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100816,151652,20100819,40000.00,100.800,4.150,,,,20100816,220632,1.00
B4A871F07F22ABBB,S,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20100816,151610,20100819,25000.00,32.902,6.411,,,,20100816,220632,1.00
7B89969A8826500E,S,082766JV9,BENTON ARK PUB UTILS REV ,20061201,5.000,20260901,,,20100816,151705,20100819,15000.00,106.500,3.864,,,,20100816,220632,1.00
36902E867E03232F,S,677659QM9,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20110601,,,20100816,151701,20100819,15000.00,103.512,0.501,,,,20100816,220632,1.00
29CDE3050D5C5E2A,P,14837KEL5,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20360801,,,20100816,151700,20100819,5000.00,96.625,5.239,,,,20100816,220632,1.00
CAABE775BED4D621,P,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20100816,151712,20100819,10000.00,98.000,5.106,,,,20100816,220632,1.00
4319C6FC9DB1CCAA,S,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20100816,151716,20100819,5000.00,107.512,3.891,,,,20100816,220632,1.00
84979B39272A0622,S,673567AP8,OAKLAND PARK FLA WTR & SWR TAXABLE-SER B-BUILD AMER,20100823,6.143,20350901,Y,,20100816,151701,20100902,5000.00,101.675,5.919,,,,20100816,220632,1.00
9CCB74A0A3712617,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100816,151705,20100819,320000.00,113.136,2.960,,,,20100816,220632,1.00
76FDEC231926ADEB,S,43988PCD0,HOPKINS MINN REV REF-BLAKE SCH PROJ,20070802,4.625,20240901,,,20100816,151700,20100819,15000.00,107.604,3.400,,,,20100816,220632,1.00
DACD6C996711899D,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100816,151709,20100819,25000.00,104.660,4.300,,,,20100816,220632,1.00
A585865D89D427BD,P,373382A83,GEORGIA ST SER D ,19940801,5.000,20120801,,,20100816,151710,20100819,10000.00,107.475,1.114,,,,20100816,220632,1.00
070AF89AEF77CE2F,P,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100816,151658,20100819,50000.00,100.318,4.958,,,,20100816,220632,1.00
D2D968E18E516466,S,690689GU2,OWEN CNTY KY SCH DIST FIN CORP REF,20100818,2.250,20180401,Y,,20100816,151455,20100819,50000.00,98.616,2.450,,,,20100816,220632,1.00
0EBB70591257FC7B,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100816,151709,20100819,25000.00,102.785,,,,,20100816,220632,1.00
EF4CEB0EC7EF5171,D,373382A83,GEORGIA ST SER D ,19940801,5.000,20120801,,,20100816,151710,20100819,10000.00,107.725,,,,,20100816,220632,1.00
0FB1EA13E84744DF,D,483233GN6,KALAMAZOO MICH HOSP FIN AUTH REF-BORGESS MED CTR-SER A,19940101,5.250,20170601,,,20100816,151356,20100819,630000.00,105.142,,S,,,20100816,220632,1.00
FAAAC480F0F9D7AC,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100816,151658,20100819,50000.00,101.068,,,,,20100816,220632,1.00
B4A21063BF41A22B,P,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20100816,151000,20100819,1MM+,109.643,3.661,,,,20100816,220632,1.00
1E16438FCADF398A,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100816,151720,20100902,20000.00,100.558,4.177,,,,20100816,220632,1.00
19DA2BAE6631221A,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100816,151722,20100824,15000.00,102.500,3.954,,,,20100816,220632,1.00
E8CD1F817C0D86E3,P,943181LD7,WAUNAKEE WIS CORP PURP,20080522,3.650,20170601,,,20100816,151626,20100819,90000.00,108.100,2.351,,,,20100816,220632,1.00
A8ED342A3B01745B,D,677519KN9,OHIO ST HIGHER ED-SER B,20021114,5.250,20211101,,,20100816,151645,20100819,325000.00,108.523,,P,,,20100816,220632,1.00
EAA2A4387C6F7E4D,D,349460V77,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20240215,,,20100816,151527,20100819,250000.00,112.650,,P,,,20100816,220632,1.00
5104E42A7D2B5DCF,S,64966DQS1,NEW YORK N Y SER D,20041110,5.000,20271101,,,20100816,151700,20100819,35000.00,109.899,2.501,,,,20100816,220632,1.00
6BBB608CE303A39F,D,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20100816,151724,20100819,15000.00,93.902,,,,,20100816,220632,1.00
EA5325850C7307D2,P,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20100816,151724,20100819,15000.00,93.902,1.474,,,,20100816,220632,1.00
E88CC5358118B483,S,786134GX8,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,4.000,20141201,,,20100816,151700,20100819,25000.00,112.723,0.961,,,,20100816,220632,1.00
4E8A18CDE763CB0D,P,91470PAU8,UNIVERSITY NORTH CAROLINA AT STUDENT HSG PROJ,20060503,4.625,20370301,,,20100816,151727,20100818,20000.00,79.450,6.215,,,,20100816,220632,1.00
4421330BD8600B2F,P,592659ZY5,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,4.000,20110301,,,20100816,151707,20100819,50000.00,101.580,1.021,,,,20100816,220632,1.00
D841D1DDBBDA0985,S,799015FY3,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.250,20240801,,,20100816,151710,20100819,25000.00,92.673,4.985,,,,20100816,220632,1.00
3E0B959A652065FF,S,898116A99,TRUMBULL CONN ,20080901,4.250,20280901,,,20100816,151708,20100819,5000.00,102.469,3.707,,,,20100816,220632,1.00
36FB4F448F21F322,S,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20100816,151723,20100819,80000.00,32.902,6.411,,,,20100816,220632,1.00
2B3B43EA5C98299E,S,773756GS4,ROCKLIN CALIF UNI SCH DIST REF-NO 1,20071204,4.000,20120901,,,20100816,151722,20100819,50000.00,104.474,1.750,,,,20100816,220632,1.00
3C40EBB0CA1F977C,S,44586SAJ7,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.625,20250501,,,20100816,151726,20100819,15000.00,100.000,4.624,,,,20100816,220632,1.00
90B19B5EBC4FAE48,S,198775CC0,COLUMBIANA OHIO EXMP VLG SCH TAXABLE-SER B BUILD AMER BDS,20100816,7.318,20381201,,,20100816,151730,20100819,10000.00,107.138,6.360,,,,20100816,220632,1.00
815D141ED346BC64,P,91417KPB1,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,5.000,20140601,,,20100816,151723,20100819,30000.00,113.511,1.326,,,,20100816,220632,1.00
1D4187C977E78644,P,13066YCQ0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20200501,,,20100816,151718,20100819,25000.00,108.542,0.768,,,,20100816,220632,1.00
C1FA3DB3481F76B2,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100816,151731,20100819,20000.00,105.250,5.476,,,,20100816,220632,1.00
21950EE04EEB0D46,S,2512552J3,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,4.625,20320701,,,20100816,151733,20100819,10000.00,98.000,4.772,,,,20100816,220632,1.00
1F71C2C8AFD4AE94,S,349460V77,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20240215,,,20100816,151500,20100819,250000.00,113.375,2.993,,,,20100816,220632,1.00
4C3E1C2B7C4543B3,D,898116A99,TRUMBULL CONN ,20080901,4.250,20280901,,,20100816,151708,20100819,5000.00,102.250,,,,,20100816,220632,1.00
3C63D44A1FD58144,D,914301B21,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,4.500,20290215,,,20100816,151600,20100819,10000.00,101.419,,,,,20100816,220632,1.00
072F2F003B5A35A3,D,590536BN7,MESA ARIZ STR & HWY REV ,20020101,4.900,20180701,,,20100816,151629,20100819,20000.00,103.499,,,,,20100816,220632,1.00
834C2630E313DC59,D,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20100816,151658,20100819,25000.00,114.650,,,,,20100816,220632,1.00
9FA7FBAA51B82467,D,59465JJT0,MICHIGAN ST HSG DEV AUTH LTD BRETON VILLAGE GREEN PROJ,19931001,5.625,20181015,,,20100816,151156,20100819,205000.00,101.366,,S,,,20100816,220632,1.00
23E93B5A8DF9FCFD,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100816,151730,20100819,60000.00,102.400,4.700,,,,20100816,220632,1.00
83BBDEEF591D4285,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100816,151726,20100823,85000.00,105.690,4.855,,,,20100816,220632,1.00
37B41F073FA25A99,S,56041MJK1,MAINE GOVERNMENTAL FACS AUTH SER B,20051117,4.250,20151001,,,20100816,151734,20100819,100000.00,113.075,1.580,,,,20100816,220632,1.00
26CEFB5F39C5046D,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100816,151733,20100819,25000.00,101.057,4.861,,,,20100816,220632,1.00
5E120DF31B480636,P,575895C21,MASSACHUSETTS ST PORT AUTH REV AMT-SER E,19980801,5.000,20280701,,,20100816,150837,20100819,25000.00,99.969,5.302,,,,20100816,220632,1.00
FE71498F447A2FCA,S,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100816,151735,20100826,15000.00,101.551,4.306,,,,20100816,220632,1.00
A01F77D3B08E2954,P,4424366B2,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20261201,,,20100816,151733,20100819,40000.00,48.830,4.451,,,,20100816,220632,1.00
BDB98E4C61370E4A,D,17131NCB9,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20270901,,,20100816,151636,20100819,145000.00,89.031,,,,,20100816,220632,1.00
0BC07BB26D9DE585,D,17131NCB9,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20270901,,,20100816,151637,20100819,145000.00,88.971,,,,,20100816,220632,1.00
F65915434F24F48A,D,402892CE1,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.000,20171201,,,20100816,151637,20100819,50000.00,118.375,,,,,20100816,220632,1.00
2267500D630E70C8,D,022171AQ5,ALUM ROCK CALIF UN ELEM SCH TAXABLE -SER B,20100630,5.150,20150601,,,20100816,151109,20100819,800000.00,102.967,,,,,20100816,220632,1.00
D46501A9E0FD39B5,P,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100816,151737,20100819,70000.00,103.162,4.488,,,,20100816,220632,1.00
8B0A968B15F1BFAC,S,901580BR0,TWIN FALLS CNTY IDAHO SCH DIST ,20080702,4.125,20220915,,,20100816,151738,20100819,25000.00,106.166,3.250,,,,20100816,220632,1.00
B314DCF4F289F1D0,P,13077CHV9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20241101,,,20100816,151736,20100819,20000.00,103.694,4.200,,,,20100816,220632,1.00
B3FA78D6BBCA5165,S,67884E2C2,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20090916,4.750,20390601,,,20100816,151716,20100819,5000.00,102.649,4.383,,,,20100816,220632,1.00
BE966004D5ABA893,D,402892CE1,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.000,20171201,,,20100816,151714,20100819,50000.00,118.250,,,,,20100816,220632,1.00
6F23AA125BAD6B0C,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100816,151733,20100819,10000.00,100.000,4.499,,,,20100816,220632,1.00
90B85D4162D32B99,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100816,151643,20100819,10000.00,92.125,,,,,20100816,220632,1.00
528EB2466E7C52CF,S,972369HK1,WILSON PA SCH DIST ,20050815,5.000,20180515,,,20100816,151700,20100819,25000.00,112.754,2.154,,,,20100816,220632,1.00
A14FFF4AFAF1519F,S,2512552J3,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,4.625,20320701,,,20100816,151747,20100819,10000.00,98.750,4.716,,,,20100816,220632,1.00
BE831EE3A516BDB8,D,446222RP8,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20180801,,,20100816,151700,20100819,250000.00,113.579,,,,,20100816,220632,1.00
683E1BC0890B554C,S,67766WQJ4,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,3.892,20221201,Y,,20100816,151500,20100824,50000.00,101.628,3.725,,,,20100816,220632,1.00
734852D136A186B3,S,240685HX8,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20280101,,,20100816,151747,20100819,25000.00,37.556,5.590,,,,20100816,220632,1.00
508EA2327AF1370D,S,251093H45,DETROIT MICH SER B,20051213,5.000,20220401,,,20100816,151744,20100825,10000.00,100.000,4.999,,,,20100816,220632,1.00
9517C6878ADDC181,D,67884E2C2,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20090916,4.750,20390601,,,20100816,151707,20100819,5000.00,102.449,,,,,20100816,220632,1.00
28199E88AF710DEE,D,339162GK9,FLEMING CNTY KY SCH DIST FIN REF,20100801,1.750,20120601,Y,,20100816,150000,20100907,85000.00,100.958,,,,Y,20100816,220632,1.00
F2AFA0D7CD60A4F3,D,67766WQJ4,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,3.892,20221201,Y,,20100816,151338,20100824,50000.00,101.628,,,,,20100816,220632,1.00
3F3859C082EFE364,D,240685HX8,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20280101,,,20100816,151747,20100819,25000.00,37.256,,,,,20100816,220632,1.00
C1330516790A1AA4,D,59333NCT8,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20331001,,,20100816,151631,20100819,100000.00,21.133,,S,,,20100816,220632,1.00
F6AD1A1C925B5E0D,P,74529JAJ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20430801,,,20100816,151756,20100819,10000.00,12.710,6.359,,,,20100816,220632,1.00
450B28540F55A551,P,13062PQ47,CALIFORNIA ST VAR PURP,20050301,4.250,20280301,,,20100816,151747,20100819,20000.00,89.858,5.134,,,,20100816,220632,1.00
750D9E98668E4279,D,914134BS9,UNIVERSITY CITY MO INDL DEV REF-MULTIFAM-GNMA-CANTERBURY-A,19951129,5.900,20201220,,,20100816,151756,20100819,40000.00,99.000,,,,,20100816,220632,1.00
574930DF22CDC7D9,S,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20100816,151755,20100819,10000.00,98.200,4.636,,,,20100816,220632,1.00
5CE04DC0939B08E7,P,130684CW1,CALIFORNIA ST PUB WKS BRD DEPT OF YOUTH AUTH-SER B,20021201,3.700,20121201,,,20100816,151711,20100819,25000.00,103.259,2.227,,,,20100816,220632,1.00
620DCAE06C234580,S,773562ED1,ROCKLAND CNTY N Y SOLID WASTE REF-AMT-SER B,20100818,3.125,20161215,Y,,20100816,151735,20100819,30000.00,100.855,2.975,,,,20100816,220632,1.00
A7CEFCBFE921BD32,D,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100816,150415,20100831,725000.00,99.250,,,,,20100816,220632,1.00
12D61685528A7F05,S,13068HME1,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-A,19980401,5.250,20131201,,,20100816,151719,20100819,25000.00,100.739,2.004,,,,20100816,220632,1.00
012867F211ECDA68,S,79212LAM3,ST LUCIE WEST SVCS DIST FLA ,20040715,5.000,20381001,,,20100816,151750,20100819,100000.00,100.000,4.999,,,,20100816,220632,1.00
BEFB45BBFDFA46C1,P,57585JVZ1,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE OF TECH-SER I-1,19980115,5.200,20280101,,,20100816,151453,20100819,1MM+,123.457,3.400,,,,20100816,220632,1.00
8E57E0EBC30121FE,D,130684CW1,CALIFORNIA ST PUB WKS BRD DEPT OF YOUTH AUTH-SER B,20021201,3.700,20121201,,,20100816,151711,20100819,25000.00,103.259,,,,,20100816,220632,1.00
47F40DA24A575746,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100816,151515,20100819,100000.00,98.540,,,,,20100816,220632,1.00
6EE5E6C401F66267,D,773562ED1,ROCKLAND CNTY N Y SOLID WASTE REF-AMT-SER B,20100818,3.125,20161215,Y,,20100816,151735,20100818,30000.00,99.605,,,,,20100816,220632,1.00
0E90C1410CF907B4,D,592659ZY5,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,4.000,20110301,,,20100816,151707,20100819,50000.00,101.580,,,,,20100816,220632,1.00
B2B4FD429BBE1668,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100816,151802,20100819,10000.00,105.188,3.606,,,,20100816,220632,1.00
821784DA73E621FE,P,914134BS9,UNIVERSITY CITY MO INDL DEV REF-MULTIFAM-GNMA-CANTERBURY-A,19951129,5.900,20201220,,,20100816,151806,20100818,40000.00,98.000,6.163,,,,20100816,220632,1.00
BD81043978726F1B,D,677520GM4,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20130901,,,20100816,151804,20100819,5000.00,109.627,,,,,20100816,220632,1.00
95D0E9B5A3E101D0,S,181387BU4,CLARK CUMBERLAND ETC CNTYS ILL ,20070701,4.150,20201201,,,20100816,151750,20100819,50000.00,102.523,3.750,,,,20100816,220632,1.00
C1F7C4D5BDA81714,S,19428RBW3,COLLEGE OF THE SEQUOIAS ELECTION 2006-SER B,20090211,0.000,20290801,,,20100816,151753,20100819,100000.00,32.524,6.016,,,,20100816,220632,1.00
5C83776EE2E2FA08,S,483270DB7,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.500,20230501,Y,,20100816,151756,20100825,35000.00,103.405,3.090,,,,20100816,220632,1.00
F8AFBD15022B6AB6,P,544435L73,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20210515,,,20100816,151749,20100819,25000.00,114.428,3.258,,,,20100816,220632,1.00
7FD2A1DDE5354BC4,S,29270CFG5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20130701,,,20100816,151755,20100819,25000.00,114.156,0.518,,,,20100816,220632,1.00
87A361D9509AFF7E,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100816,151809,20100819,10000.00,108.500,6.698,,,,20100816,220632,1.00
4575AEE2FE70E320,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100816,151742,20100819,35000.00,96.720,,,,,20100816,220632,1.00
C28B4277542D5378,D,29270CFG5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20130701,,,20100816,151749,20100819,25000.00,113.506,,,,,20100816,220632,1.00
D7E758B44E0593BE,P,677520GM4,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20130901,,,20100816,151812,20100819,5000.00,108.627,2.051,,,,20100816,220632,1.00
D54FDF9CBF4243A9,P,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100816,151720,20100819,25000.00,99.250,4.309,,,,20100816,220632,1.00
015350FA94D954D5,S,598024BD8,MIDPENINSULA REGL OPEN SPACE CAP APPREC BDS ,19960724,0.000,20240901,,,20100816,151739,20100819,35000.00,58.962,3.800,,,,20100816,220632,1.00
5C617BCACEEACD67,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100816,151753,20100819,15000.00,78.528,5.250,,,,20100816,220632,1.00
76869D0A092E9AD7,S,592646N90,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20191001,,,20100816,151814,20100819,5000.00,118.394,2.709,,,,20100816,220632,1.00
D8E11A13AEE4754C,S,942221EB4,WATERTOWN WIS UNI SCH DIST REF-SER B,20091020,4.500,20240401,,,20100816,151804,20100819,240000.00,111.312,3.000,,,,20100816,220632,1.00
E035227E26068173,D,592646N90,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20191001,,,20100816,151814,20100819,5000.00,116.893,,,,,20100816,220632,1.00
A5895742DA324E6F,D,198775CC0,COLUMBIANA OHIO EXMP VLG SCH TAXABLE-SER B BUILD AMER BDS,20100816,7.318,20381201,,,20100816,151716,20100819,10000.00,104.525,,,,,20100816,220632,1.00
BB871E956CBEB156,P,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100816,151818,20100819,20000.00,93.502,1.546,,,,20100816,220632,1.00
FCA9E94A7163629E,S,446222RP8,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20180801,,,20100816,151700,20100819,250000.00,113.579,1.450,,,,20100816,220632,1.00
6240A0403534DCDD,S,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20100816,151818,20100819,10000.00,100.000,4.949,,,,20100816,220632,1.00
8E27D2268822016D,S,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20100816,151808,20100819,15000.00,107.333,4.001,,,,20100816,220632,1.00
B13E45B4879B80C1,S,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20100816,151810,20100819,15000.00,107.821,4.150,,,,20100816,220632,1.00
0F2E61B921FC446C,S,388502AB2,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,1.800,20120901,Y,,20100816,151813,20100824,5000.00,100.000,1.800,,,,20100816,220632,1.00
35F2CF14F95EC327,S,033887CT5,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20321001,,,20100816,151815,20100819,15000.00,100.000,4.999,,,,20100816,220632,1.00
A15C8B8AE6719414,D,033887CT5,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20321001,,,20100816,151815,20100819,15000.00,98.000,,,,,20100816,220632,1.00
25B781732EC796C1,S,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20100816,151818,20100819,20000.00,98.000,5.167,,,,20100816,220632,1.00
BCA365E6175B15B3,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100816,151809,20100819,10000.00,98.221,4.901,,,,20100816,220632,1.00
8023E9117D81A764,P,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100816,151806,20100820,100000.00,99.190,4.820,,,,20100816,220632,1.00
69EFF0EC6E21A405,P,591745QD9,METROPOLITAN ATLANTA RAPID REF-SER P,19920501,6.250,20110701,,,20100816,151823,20100817,1MM+,105.060,0.430,,,,20100816,220632,1.00
DC85051CE99A8AE2,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100816,151817,20100819,35000.00,96.521,,,,,20100816,220632,1.00
E2831404E30D2AE4,P,641480DS4,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20131201,,,20100816,151634,20100819,10000.00,109.461,2.007,,,,20100816,220632,1.00
72FCB563D0602AFC,D,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20100816,151643,20100819,10000.00,97.511,,S,,,20100816,220632,1.00
75C115BFB3FD8247,S,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,Y,,20100816,151824,20100819,50000.00,101.337,3.838,,,,20100816,220632,1.00
A89D621ADCA60DF3,P,546279P38,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.500,20471201,,,20100816,151550,20100819,50000.00,97.250,4.656,,,,20100816,220632,1.00
B8546B020A79B1EE,P,546398SH2,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,4.375,20310215,,,20100816,151606,20100819,30000.00,96.250,4.661,,,,20100816,220632,1.00
DC78F722D4163FDF,S,068461MN9,BARREN CNTY KY SCH DIST FIN REF,20100801,2.500,20190601,Y,,20100816,151607,20100902,50000.00,99.608,2.550,,,,20100816,220632,1.00
40C38B0EAE37BB10,S,700722RC7,PARK RAPIDS MINN IMPT-SER B,20100801,3.250,20231201,Y,,20100816,151822,20100824,10000.00,101.105,3.097,,,,20100816,220632,1.00
A3CB38E642D86ACD,D,641480DS4,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20131201,,,20100816,151634,20100819,10000.00,109.661,,,,,20100816,220632,1.00
BAFAF9E7AF584C32,P,662523VN6,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20120630,,,20100816,151829,20100819,10000.00,97.657,1.276,,,,20100816,220632,1.00
CABC674E8493F29D,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100816,151830,20100901,10000.00,100.564,4.427,,,,20100816,220632,1.00
8DA82B3BA83A7692,S,736742RQ2,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20240615,,,20100816,151831,20100819,5000.00,110.550,3.448,,,,20100816,220632,1.00
72B1018F54B0E8CD,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100816,151831,20100819,30000.00,35.106,6.399,,,,20100816,220632,1.00
3802EF77B791A10B,P,419787DH6,HAWAII ST REF-SER DO,20081216,3.000,20120801,,,20100816,151800,20100819,10000.00,103.097,1.385,,,,20100816,220632,1.00
62794E751AD94727,P,917542NP3,UTAH ST ,20070703,4.000,20130701,,,20100816,151800,20100819,10000.00,107.250,1.410,,,,20100816,220632,1.00
C013C0E47625B611,D,64971KYZ3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20141101,,,20100816,151802,20100819,25000.00,112.770,,,,,20100816,220632,1.00
3ABE9CE61B0DAE4D,D,419787DH6,HAWAII ST REF-SER DO,20081216,3.000,20120801,,,20100816,151800,20100819,10000.00,103.347,,,,,20100816,220632,1.00
29A1BCD546DC4EC0,D,917542NP3,UTAH ST ,20070703,4.000,20130701,,,20100816,151800,20100819,10000.00,107.500,,,,,20100816,220632,1.00
DA9CEAB658F16EAF,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100816,151630,20100819,415000.00,118.176,2.400,,,,20100816,220632,1.00
F5675225E089F015,S,047870KZ2,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,4.250,20221101,,,20100816,151827,20100819,20000.00,106.337,3.440,,,,20100816,220632,1.00
A3F4E6DCDE280A44,S,220245QF4,CORPUS CHRISTI TEX UTIL SYS IMPT-SER A,20100701,3.000,20120715,Y,,20100816,150928,20100819,100000.00,104.637,0.550,,,,20100816,220632,1.00
472D720D5CCC13F1,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100816,151535,20100819,150000.00,91.825,,,,,20100816,220632,1.00
EA02DFD119749B6F,D,700722RC7,PARK RAPIDS MINN IMPT-SER B,20100801,3.250,20231201,Y,,20100816,151822,20100824,10000.00,98.405,,,,,20100816,220632,1.00
95384D21C9751DAC,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100816,151840,20100825,10000.00,102.560,4.756,,,,20100816,220632,1.00
8758759A0465D92E,P,378460NH8,GLENDALE CALIF UNI SCH DIST SER F,20031014,4.000,20120901,,,20100816,151829,20100819,50000.00,106.216,0.908,,,,20100816,220632,1.00
3F6757A8EADFB35D,P,837033EX3,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.650,20130501,,,20100816,151830,20100819,20000.00,97.559,6.648,,,,20100816,220632,1.00
B33959968CD8A524,P,128019QH2,CAJON VALLEY CALIF UN SCH DIST REF,20100210,5.000,20190801,,,20100816,151820,20100819,25000.00,116.514,2.892,,,,20100816,220632,1.00
38E4E8BA1AF92EE1,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100816,151200,20100819,25000.00,100.000,6.495,,,,20100816,220632,1.00
26385401F9C24D6C,S,251174AN8,DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A,19970901,5.375,20180501,,,20100816,151832,20100819,10000.00,52.500,16.479,,,,20100816,220632,1.00
77179559125B994F,S,934161DP2,WARE CNTY GA HOSP AUTH REV ,20010401,5.125,20300301,,,20100816,151836,20100819,65000.00,99.084,5.200,,,,20100816,220632,1.00
4B9811B71CD131E3,S,865292DQ6,SULLIVAN CNTY TENN HEALTH EDL REF-HOSP-WELLMONT HLTH SYS PJ,20030601,4.000,20140901,,,20100816,151839,20100819,15000.00,100.424,3.850,,,,20100816,220632,1.00
CB8DE4B55DC7A56E,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100816,151827,20100823,15000.00,100.000,4.999,,,,20100816,220632,1.00
5F345B5E4EE13343,P,043217AT5,ARVADA COLO CTFS PARTN ,20050727,4.125,20231201,,,20100816,151845,20100819,20000.00,100.727,3.970,,,,20100816,220632,1.00
95B4A32717585323,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100816,150840,20100819,35000.00,85.041,,P,,,20100816,220632,1.00
436922D68141E172,D,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,Y,,20100816,151834,20100819,50000.00,101.337,,,,,20100816,220632,1.00
719D123D677FA259,S,22972NAW7,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20090414,4.000,20140901,,,20100816,151800,20100819,30000.00,112.092,0.938,,,,20100816,220632,1.00
79B5CE61C43D2DA9,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100816,151834,20100819,75000.00,100.000,4.250,,,,20100816,220632,1.00
5F3E12F69502CD04,P,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20100816,151834,20100819,10000.00,102.908,4.543,,,,20100816,220632,1.00
29F26B89C7C0E2DE,D,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20100816,151810,20100819,15000.00,104.930,,,,,20100816,220632,1.00
63A994DD27FDA869,S,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,Y,,20100816,151841,20100824,35000.00,102.125,4.115,,,,20100816,220632,1.00
AAF8CE0B31E7A204,P,649731GJ9,NEW YORK N Y NEW PUB HSG AUTH ,19730101,5.000,20120101,,,20100816,151808,20100816,5000.00,101.250,1.636,,,,20100816,220632,1.00
B092A5F211BBBA55,S,64966FQA5,NEW YORK N Y SUBSER-F-1-FSA-CR,20050922,4.000,20180901,,,20100816,151820,20100819,10000.00,107.297,2.450,,,,20100816,220632,1.00
3876CAD00619B8EC,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100816,151824,20100819,100000.00,78.528,5.250,,,,20100816,220632,1.00
773B7DA253C643D8,S,798111BA7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20250101,,,20100816,151824,20100819,30000.00,57.818,3.850,,,,20100816,220632,1.00
242BB51CF84A2D07,S,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20100816,151824,20100819,10000.00,111.620,6.891,,,,20100816,220632,1.00
F8D63D5712B021BA,S,199040AC0,COLUMBUS CNTY N C INDL FACS & REF-AMT-INTL PAPER CO PJS-A,20070301,4.625,20270301,,,20100816,144240,20100819,60000.00,89.970,5.560,,,,20100816,220632,1.00
338C55818DFC6493,P,546540ES0,LOUISIANA ST UNIV & AGRIC & AUXILIARY ,20060809,4.600,20330701,,,20100816,151625,20100819,40000.00,99.250,4.653,,,,20100816,220632,1.00
BFD76E3BD9A8D5F6,P,788048AM8,ST CHARLES PARISH LA CONS SER A,20070130,4.250,20320701,,,20100816,151642,20100819,30000.00,95.250,4.596,,,,20100816,220632,1.00
40C4D3D4B59F813F,P,043217AT5,ARVADA COLO CTFS PARTN ,20050727,4.125,20231201,,,20100816,151852,20100819,20000.00,100.727,3.970,,,,20100816,220632,1.00
7CD2C53AF7228CA0,P,59334DBY9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20191001,,,20100816,151800,20100819,125000.00,110.911,3.269,,,,20100816,220632,1.00
6079B8AF4A956FA6,P,696617VE6,PALM DESERT CALIF FING AUTH REF-PJ AREA NO 4-SER A,20060725,5.000,20341001,,,20100816,151800,20100819,10000.00,89.100,5.848,,,,20100816,220632,1.00
FBAB77F45617CF94,D,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20100816,151300,20100819,1MM+,109.795,,,,,20100816,220632,1.00
B6DA8C623063F841,D,085746AW5,BERRIEN SPRINGS MICH WTR REF,19960301,5.500,20160701,,,20100816,151456,20100819,10000.00,98.967,,P,,,20100816,220632,1.00
F1F0B6B5C4054EC4,P,085746AW5,BERRIEN SPRINGS MICH WTR REF,19960301,5.500,20160701,,,20100816,151723,20100819,10000.00,98.968,5.708,,,,20100816,220632,1.00
1ED2D4C67F09D366,P,34160WEA8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20020215,4.100,20110701,,,20100816,151853,20100819,25000.00,102.163,1.576,,,,20100816,220632,1.00
FD6394A5B06C3477,D,955232CY7,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 1-IMPT-A,20040309,6.100,20320901,,,20100816,151632,20100819,25000.00,94.750,,,,,20100816,220632,1.00
0CA49D5558F26D31,D,34160WEA8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20020215,4.100,20110701,,,20100816,151853,20100819,25000.00,102.163,,,,,20100816,220632,1.00
8246AE4C6C1FB3B7,P,974450KQ0,WINNEBAGO CNTY ILL SER E,20031001,4.000,20111230,,,20100816,151856,20100819,10000.00,103.525,1.381,,,,20100816,220632,1.00
BAE76A58F24A58C1,S,59333NHL0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A-1,20020919,3.650,20130401,,,20100816,151859,20100819,10000.00,104.830,1.752,,,,20100816,220632,1.00
AD7F4129E753F484,S,291448CN6,EMMET CNTY MICH BLDG AUTH REF,20030801,3.250,20130501,,,20100816,151859,20100819,15000.00,103.267,2.000,,,,20100816,220632,1.00
BCDB216A70CB9CAC,S,084779AV9,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,4.000,20310601,Y,,20100816,151859,20100820,25000.00,102.750,3.688,,,,20100816,220632,1.00
BF6D2B3B0DE00BED,S,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,,,20100816,151859,20100819,25000.00,103.000,4.126,,,,20100816,220632,1.00
C50328199B41A050,S,750718DG0,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20350901,,,20100816,151841,20100819,100000.00,25.753,5.493,,,,20100816,220632,1.00
E155233EC48A7287,D,198775CC0,COLUMBIANA OHIO EXMP VLG SCH TAXABLE-SER B BUILD AMER BDS,20100816,7.318,20381201,,,20100816,151853,20100819,10000.00,104.275,,,,,20100816,220632,1.00
15F9DEB3258E0DBB,D,942221EB4,WATERTOWN WIS UNI SCH DIST REF-SER B,20091020,4.500,20240401,,,20100816,151804,20100819,240000.00,111.312,,,,,20100816,220632,1.00
795B04EC00CF7A96,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100816,151843,20100901,10000.00,101.500,4.808,,,,20100816,220632,1.00
FC5C23DC82DBCF1B,S,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20100816,151845,20100819,10000.00,107.821,4.150,,,,20100816,220632,1.00
FBDC49D6AABD97CA,S,106205MY0,BRAZOS CNTY TEX LTD TAX,20080501,5.000,20250901,,,20100816,151843,20100819,10000.00,112.174,3.265,,,,20100816,220632,1.00
784488EC4A18473A,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100816,151851,20100819,25000.00,117.699,2.462,,,,20100816,220632,1.00
89B5D4F0198A892A,P,45884AXN8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20220701,,,20100816,151615,20100819,1000000.00,109.969,1.673,,,,20100816,220632,1.00
807D06B055C2EB53,P,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20100816,151840,20100819,20000.00,96.764,4.996,,,,20100816,220632,1.00
857B52D793E61722,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100816,151852,20100819,30000.00,100.000,4.748,,,,20100816,220632,1.00
811D9CF963E5BA8C,S,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20100816,151828,20100819,25000.00,109.070,2.216,,,,20100816,220632,1.00
DA05B21C5F76233A,S,018106DH4,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350215,Y,,20100816,151010,20100831,100000.00,99.800,4.138,,,,20100816,220632,1.00
CD1F01E30E4059E4,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100816,151856,20100819,15000.00,93.446,5.689,,,,20100816,220632,1.00
A0203B082F7DE985,D,649903D24,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20150601,,,20100816,151755,20100819,30000.00,111.794,,,,,20100816,220632,1.00
13B3B06830895A07,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100816,151841,20100819,50000.00,100.250,,,,,20100816,220632,1.00
ABEC268574A236E9,D,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20100816,151828,20100819,25000.00,108.970,,,,,20100816,220632,1.00
D5E0826547C84663,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100816,151856,20100819,15000.00,93.346,,,,,20100816,220632,1.00
BCBCA4E2C94F5C9F,D,018106DH4,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350215,Y,,20100816,150912,20100831,100000.00,99.800,,,,,20100816,220632,1.00
F1575F21AA260270,S,474750QW9,JEFFERSON PARISH LA SCH BRD ,20020301,5.050,20200301,,,20100816,151715,20100819,25000.00,106.733,1.251,,,,20100816,220632,1.00
27142AA71BD7F8C0,D,68607LJC2,OREGON ST VETERANS WELFARE-SER 81,20010901,5.250,20421001,,,20100816,151800,20100819,110000.00,101.098,,,,,20100816,220632,1.00
761782FC99CA0B32,P,696667UY8,PALM SPRINGS CALIF UNI SCH SER B,20011101,4.750,20310801,,,20100816,151855,20100819,25000.00,96.191,5.046,,,,20100816,220632,1.00
89B1D6F0B2BB8325,P,386186GB0,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20301201,,,20100816,151858,20100819,5000.00,35.374,5.190,,,,20100816,220632,1.00
E55DD7D484201109,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,,,20100816,151408,20100819,1000000.00,103.088,5.100,,,,20100816,220632,1.00
C63E53612CEA5442,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20100816,151846,20100819,40000.00,102.932,4.850,,,,20100816,220632,1.00
2C6AA7DA35F4FA5D,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100816,151841,20100819,50000.00,102.250,3.880,,,,20100816,220632,1.00
55F1EEA63A7C7693,D,012123HL2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20191215,,,20100816,151808,20100819,15000.00,106.200,,,,,20100816,220632,1.00
23231C6C6A41F096,P,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20100816,151900,20100819,75000.00,108.640,3.688,,,,20100816,220632,1.00
55E0C247E644A2CD,S,38162EBV4,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.500,20270901,Y,,20100816,151901,20100826,100000.00,100.068,4.491,,,,20100816,220632,1.00
93F8094227F46C13,P,561852DH4,MANATEE CNTY FLA REV IMPT,20060913,4.000,20101001,,,20100816,151902,20100819,15000.00,99.699,6.500,,,,20100816,220632,1.00
C5A0E402B9470E66,P,160811FD2,CHARLOTTE CNTY FLA UTIL REV ,20010801,5.000,20111001,,,20100816,151903,20100819,20000.00,103.858,1.502,,,,20100816,220632,1.00
735398E4DF481582,P,56185NCJ5,MANATEE CNTY FLA SCH BRD CTFS ,20070522,3.700,20110701,,,20100816,151905,20100819,10000.00,100.696,2.878,,,,20100816,220632,1.00
924684A0E44BA078,D,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20100816,151901,20100819,75000.00,109.340,,,,,20100816,220632,1.00
A387911E8B33E6E3,D,974450KQ0,WINNEBAGO CNTY ILL SER E,20031001,4.000,20111230,,,20100816,151856,20100819,10000.00,103.525,,,,,20100816,220632,1.00
5BDADE72212632B0,D,38162EBV4,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.500,20270901,Y,,20100816,151901,20100826,100000.00,99.193,,,,,20100816,220632,1.00
90A07326E191F098,P,482065AP4,JUPITER IS FLA UTIL SYS REV UNREFUNDED BAL-SO MARTIN REGL,19980901,5.000,20281001,,,20100816,151213,20100819,35000.00,100.080,4.230,,,,20100816,220632,1.00
6DE0564AB70EA84F,D,561852DH4,MANATEE CNTY FLA REV IMPT,20060913,4.000,20101001,,,20100816,151902,20100819,15000.00,99.699,,,,,20100816,220632,1.00
1E7AE1DF2A273EDE,D,160811FD2,CHARLOTTE CNTY FLA UTIL REV ,20010801,5.000,20111001,,,20100816,151903,20100819,20000.00,103.857,,,,,20100816,220632,1.00
1B85F983F53406C0,D,56185NCJ5,MANATEE CNTY FLA SCH BRD CTFS ,20070522,3.700,20110701,,,20100816,151905,20100819,10000.00,100.696,,,,,20100816,220632,1.00
F9B817CC9A01829B,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100816,151909,20100819,100000.00,54.136,5.240,,,,20100816,220632,1.00
E73962C1B3B8EB8E,S,839856V65,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20340815,Y,,20100816,151646,20100824,300000.00,33.692,4.590,,,,20100816,220632,1.00
D83BB3053DBC69D0,S,190813MD4,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,5.250,20200401,,,20100816,151908,20100819,10000.00,113.943,3.527,,,,20100816,220632,1.00
42A612AE1B21087E,S,798306ND4,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20230801,,,20100816,151858,20100819,200000.00,113.490,3.391,,,,20100816,220632,1.00
BF1FFDE8A5420555,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100816,151858,20100819,25000.00,101.040,1.397,,,,20100816,220632,1.00
73823D0226E54071,D,839856V65,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20340815,Y,,20100816,151654,20100824,300000.00,33.609,,,,,20100816,220632,1.00
91817888D965119C,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100816,151851,20100819,50000.00,100.250,,,,,20100816,220632,1.00
71700A929F12E0A8,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100816,151907,20100819,25000.00,98.308,4.863,,,,20100816,220632,1.00
5F3A0E0EBCB14192,S,2488657R2,DENTON TEX CTFS OBLIG,20020401,5.250,20210215,,,20100816,151600,20100819,100000.00,107.114,0.450,,,,20100816,220632,1.00
633CA0F6C94AE11B,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100816,150936,20100820,100000.00,100.000,4.748,,,,20100816,220632,1.00
61363A9F488CF743,S,018106DE1,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20330215,Y,,20100816,151835,20100831,25000.00,100.000,4.000,,,,20100816,220632,1.00
0254ABFC3A7903E5,S,671783NG9,OAK RIDGE TENN REF,20090203,5.000,20200601,,,20100816,151800,20100819,25000.00,117.874,2.700,,,,20100816,220632,1.00
6ABF241E2B3D81A4,S,901580BN9,TWIN FALLS CNTY IDAHO SCH DIST ,20080702,4.125,20210315,,,20100816,151908,20100819,20000.00,107.268,3.100,,,,20100816,220632,1.00
67FC9D2C3E8F098B,S,34679UEY4,FORT BEND CNTY TEX LEVEE IMPT ,20100901,4.250,20310901,Y,,20100816,151909,20100914,10000.00,101.000,4.101,,,,20100816,220632,1.00
12F735169100EC68,S,696667UY8,PALM SPRINGS CALIF UNI SCH SER B,20011101,4.750,20310801,,,20100816,151907,20100819,25000.00,99.191,4.812,,,,20100816,220632,1.00
F416CA8E72F4EC27,S,342815YF8,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.000,20111001,Y,,20100816,151910,20100825,225000.00,102.459,0.751,,,,20100816,220632,1.00
A01B50245E081FC7,S,578310JU9,MAYFLOWER ARK SCH DIST NO 78 TAXABLE-QUALIFIED SCH,20100901,4.875,20270801,Y,,20100816,151813,20100901,500000.00,100.000,4.875,,,,20100816,220632,1.00
D354F27F1A288B76,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100816,151910,20100819,35000.00,44.660,5.000,,,,20100816,220632,1.00
8108B19E64CAD9B5,D,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20100816,151845,20100819,10000.00,104.930,,,,,20100816,220632,1.00
6A123C66008942FE,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100816,151900,20100819,15000.00,100.923,4.135,,,,20100816,220632,1.00
9866B5B4DBDC28E9,P,68607LJC2,OREGON ST VETERANS WELFARE-SER 81,20010901,5.250,20421001,,,20100816,151800,20100819,110000.00,101.099,4.228,,,,20100816,220632,1.00
6287A742CA6462C7,P,602245LL4,MILWAUKEE CNTY WIS CAP APPREC-PREREFUNDED-SER A,19931116,0.000,20101201,,,20100816,151915,20100819,5000.00,99.397,2.099,,,,20100816,220632,1.00
7426BDF55557D6F9,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100816,151916,20100819,5000.00,105.188,3.606,,,,20100816,220632,1.00
4263B296F7F92392,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100816,151919,20100819,10000.00,105.000,4.382,,,,20100816,220632,1.00
ABCB3C12099D13C6,D,516823G47,LAREDO TEX CTFS OBLIG-SER A,20080515,5.000,20240215,,,20100816,151904,20100819,75000.00,108.821,,,,,20100816,220632,1.00
110FCC79980DE13C,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100816,151922,20100819,5000.00,105.188,3.606,,,,20100816,220632,1.00
89B81F5D4014C529,S,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20100816,151922,20100819,10000.00,101.129,4.307,,,,20100816,220632,1.00
1037E49129B71841,P,516823G47,LAREDO TEX CTFS OBLIG-SER A,20080515,5.000,20240215,,,20100816,151900,20100819,75000.00,108.121,3.586,,,,20100816,220632,1.00
A85414BA6CEDED85,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100816,151828,20100819,25000.00,98.221,4.901,,,,20100816,220632,1.00
99BACBBE04013556,D,516823G47,LAREDO TEX CTFS OBLIG-SER A,20080515,5.000,20240215,,,20100816,151904,20100819,75000.00,108.821,,,,,20100816,220632,1.00
DCBAE20D76924E2E,S,79289DDF1,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,3.000,20160801,,,20100816,151906,20100819,30000.00,104.288,2.226,,,,20100816,220632,1.00
DDC9A9896A9480D8,S,64971PJL0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM PILOT,20090205,5.000,20190101,,,20100816,151920,20100819,15000.00,109.823,3.628,,,,20100816,220632,1.00
1403A189AECF688F,D,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20100816,151901,20100819,75000.00,109.340,,,,,20100816,220632,1.00
2145BB909986A56C,D,757893CF7,REDWOOD CITY CALIF SPL TAX CMNTY FACS DIST-1-REDWOOD-B,20030903,6.000,20330901,,,20100816,151922,20100819,10000.00,99.550,,,,,20100816,220632,1.00
A8FE9D59A7BC3F1C,D,190813MD4,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,5.250,20200401,,,20100816,151910,20100819,10000.00,113.842,,,,,20100816,220632,1.00
B490CE8CEB9A7F55,D,650009LR2,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20140101,,,20100816,151859,20100819,25000.00,110.447,,,,,20100816,220632,1.00
76AB20604B005AE3,P,801274NR8,SANTA BARBARA CALIF HIGH SCH ELECTION 2000-SER C,20051013,4.750,20300801,,,20100816,151918,20100819,20000.00,98.608,4.860,,,,20100816,220632,1.00
D30747ED9091AADB,S,438670QT1,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.500,20130701,,,20100816,151743,20100819,125000.00,113.353,0.780,,,,20100816,220632,1.00
1556651EDC752AFC,D,64971CSW5,NEW YORK N Y CITY INDL DEV AGY HORACE MANN SCH PROJ,19981101,5.000,20180701,,,20100816,151608,20100819,2000.00,91.000,,P,,,20100816,220632,1.00
D5B0C1188099EE66,S,797355VN1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER B-2,20050324,4.750,20220701,,,20100816,151929,20100819,30000.00,107.928,3.170,,,,20100816,220632,1.00
0A39518691CA11D3,S,169573EV0,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.375,20250901,Y,,20100816,151900,20100819,40000.00,102.558,4.062,,,,20100816,220632,1.00
513A5483CFFA288C,D,799015FY3,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.250,20240801,,,20100816,151638,20100819,25000.00,93.100,,,,,20100816,220632,1.00
4E687FC9AF5F4013,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100816,151930,20100819,15000.00,105.000,4.382,,,,20100816,220632,1.00
F2131F6612BC3D0A,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,151933,20100824,10000.00,103.000,5.343,,,,20100816,220632,1.00
09CD19F70FDC8CB6,S,91470PAU8,UNIVERSITY NORTH CAROLINA AT STUDENT HSG PROJ,20060503,4.625,20370301,,,20100816,151934,20100819,15000.00,81.850,6.000,,,,20100816,220632,1.00
0E52D6C0EB6CEF6D,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100816,151935,20100901,5000.00,100.064,4.491,,,,20100816,220632,1.00
C1AE705191E41F8B,P,1301757S5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF ,20050803,4.250,20141001,,,20100816,151931,20100819,75000.00,111.977,1.255,,,,20100816,220632,1.00
48B833DA5A553210,P,64983TMP5,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,4.500,20230701,,,20100816,151924,20100819,15000.00,100.520,4.351,,,,20100816,220632,1.00
DAA73631967857A9,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100816,151902,20100819,800000.00,99.625,,P,,,20100816,220632,1.00
81CED2BD32959A7B,P,797652H80,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20240101,,,20100816,151940,20100819,20000.00,93.625,5.947,,,,20100816,220632,1.00
3D3E36559CBFBF28,P,646135QY2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20160615,,,20100816,151911,20100819,600000.00,118.701,2.299,,,,20100816,220632,1.00
83CF234857521E26,P,797683FQ7,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20210615,,,20100816,151922,20100819,25000.00,115.118,3.194,,,,20100816,220632,1.00
DC323149C0188A33,P,799015FY3,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.250,20240801,,,20100816,132936,20100819,50000.00,91.583,5.100,,,,20100816,220632,1.00
C3FB49E6EEAFC39B,P,53605NBY2,LINN ST TECHNICAL COLLEGE MO REF & IMPT,20061201,3.900,20170601,,,20100816,151947,20100818,5000.00,97.750,4.284,,,,20100816,220632,1.00
AF0F2E5FDBA5E4A0,P,21226PHJ0,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20140601,,,20100816,151918,20100819,30000.00,113.113,1.427,,,,20100816,220632,1.00
8EFAF7C25C4BDA73,P,14837KBP9,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20130801,,,20100816,151917,20100819,50000.00,102.717,1.150,,,,20100816,220632,1.00
A8F3E4BBB2B9E92B,S,713575PA0,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20220801,,,20100816,151932,20100819,150000.00,111.073,2.957,,,,20100816,220632,1.00
2FB9F1F15B090B1B,S,189344CW2,CLOVIS CALIF UNI SCH DIST CTFS SCH SITE ACQUISITION PROJ,20041101,5.250,20131101,,,20100816,151936,20100819,150000.00,105.488,0.650,,,,20100816,220632,1.00
9E393E1FF199ABAC,D,544587NR5,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,5.000,20130801,,,20100816,151939,20100819,100000.00,109.213,,,,,20100816,220632,1.00
C18C7D877F8918B1,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100816,151840,20100819,450000.00,101.720,,,,,20100816,220632,1.00
FA73982A22E030C5,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100816,151839,20100819,450000.00,101.779,,,,,20100816,220632,1.00
401F95BB91048432,D,797355VN1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER B-2,20050324,4.750,20220701,,,20100816,151937,20100819,30000.00,107.928,,,,,20100816,220632,1.00
DB020C46114C172D,D,79289DDF1,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,3.000,20160801,,,20100816,151906,20100819,30000.00,102.747,,,,,20100816,220632,1.00
5E397F554E6D54C1,P,672324BA7,OAKLAND CALIF ST BLDG AUTH REF-ELIHU M.HARRIS ST OFFICE-A,20051201,3.500,20110401,,,20100816,151945,20100819,100000.00,101.347,1.298,,,,20100816,220632,1.00
94C1D653AB00F37E,S,57585KM62,MASSACHUSETTS ST HEALTH & EDL NEW ENGLAND MED CTR HOSP-SER H,20021101,5.375,20140515,,,20100816,151924,20100819,50000.00,107.875,0.805,,,,20100816,220632,1.00
7719F19562F2AFE8,D,339162GJ2,FLEMING CNTY KY SCH DIST FIN REF,20100801,1.000,20110601,Y,,20100816,150000,20100907,110000.00,100.042,,,,Y,20100816,220632,1.00
2E2C28D369A33E48,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100816,151956,20100819,30000.00,94.919,4.362,,,,20100816,220632,1.00
78C97F8D6DC4C7D1,P,54640AAH3,LOUISIANA PUB FACS AUTH REV CUST RCPT-MULTIFAM-CARRIAGE-A,19900801,0.000,20200201,,,20100816,151945,20100819,5000.00,70.630,3.714,,,,20100816,220632,1.00
C5A1A9C6215CCD7D,P,797355YF5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20280701,,,20100816,151954,20100819,25000.00,117.301,1.318,,,,20100816,220632,1.00
4CAD6DF2C97F8E03,P,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100816,151947,20100819,100000.00,62.374,3.727,,,,20100816,220632,1.00
E4FEB3E882B4BB64,S,57604PZ64,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20380801,,,20100816,151700,20100819,55000.00,112.142,3.414,,,,20100816,220632,1.00
6D274ABB7831BD07,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100816,151956,20100902,10000.00,102.000,3.998,,,,20100816,220632,1.00
A2B4648CEAB1D27F,D,713575PA0,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20220801,,,20100816,151928,20100819,150000.00,109.623,,,,,20100816,220632,1.00
74FD087562654051,P,91412FWW3,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20380515,,,20100816,151956,20100819,20000.00,99.459,5.036,,,,20100816,220632,1.00
2015E488B16729DC,D,64971PJL0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM PILOT,20090205,5.000,20190101,,,20100816,151857,20100819,15000.00,108.000,,,,,20100816,220632,1.00
4A7880D5F7E91475,S,91470PAU8,UNIVERSITY NORTH CAROLINA AT STUDENT HSG PROJ,20060503,4.625,20370301,,,20100816,152007,20100819,5000.00,81.850,6.000,,,,20100816,220632,1.00
8C228B1B0BFE71A7,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100816,151959,20100819,25000.00,101.040,1.397,,,,20100816,220632,1.00
2026AE9E3F34C830,S,692039KG4,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,5.000,20240801,,,20100816,152000,20100819,200000.00,113.300,3.412,,,,20100816,220632,1.00
31C67B3884EE725A,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100816,152000,20100819,25000.00,103.736,3.927,,,,20100816,220632,1.00
5C0FF1978B11563A,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100816,151904,20100819,25000.00,102.471,,,,,20100816,220632,1.00
B68B65161D44E816,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100816,151958,20100819,5000.00,100.000,4.748,,,,20100816,220632,1.00
330BC1599CCEC270,D,14837KBP9,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20130801,,,20100816,151917,20100819,50000.00,102.717,,,,,20100816,220632,1.00
1631836BA6BCF45B,P,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20100816,152008,20100819,50000.00,112.600,1.171,,,,20100816,220632,1.00
7772BA5072547CD9,D,21226PHJ0,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20140601,,,20100816,151918,20100819,30000.00,113.113,,,,,20100816,220632,1.00
98B28843D0029A08,S,574217P66,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20470701,,,20100816,151932,20100819,35000.00,102.532,4.319,,,,20100816,220632,1.00
9BEC5687CF1E92C0,S,928172NK7,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,4.000,20180801,,,20100816,151943,20100819,5000.00,111.118,2.008,,,,20100816,220632,1.00
6291FD4A3C307680,P,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20100816,151945,20100819,25000.00,81.695,6.972,,,,20100816,220632,1.00
7F2FA0E91B6DC4B3,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100816,151903,20100819,25000.00,102.721,,,,,20100816,220632,1.00
C12672EE7BB274EA,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100816,152000,20100909,25000.00,101.297,4.088,,,,20100816,220632,1.00
2E0A527124919415,S,167592YB4,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20240101,,,20100816,152017,20100819,15000.00,105.130,4.101,,,,20100816,220632,1.00
04F2D3A2FFC08AC2,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100816,152021,20100902,15000.00,100.558,4.177,,,,20100816,220632,1.00
AE467FDA10922219,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20100816,151858,20100820,25000.00,103.500,3.838,,,,20100816,220632,1.00
913120D9C05BC84E,S,181012AQ8,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20240701,,,20100816,151940,20100819,50000.00,100.889,3.880,,,,20100816,220632,1.00
6C0C617F64CD9EB5,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100816,151952,20100831,10000.00,99.993,4.500,,,,20100816,220632,1.00
7BDD6A374393F0DD,P,57585KM62,MASSACHUSETTS ST HEALTH & EDL NEW ENGLAND MED CTR HOSP-SER H,20021101,5.375,20140515,,,20100816,151957,20100819,50000.00,106.875,1.360,,,,20100816,220632,1.00
C8BF4D73AFAC6C36,S,867578NB8,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER A,20050331,5.000,20210901,,,20100816,151956,20100819,100000.00,112.105,2.430,,,,20100816,220632,1.00
4DF0F3DFDE7E15BF,S,34679UFC1,FORT BEND CNTY TEX LEVEE IMPT ,20100901,4.350,20350901,Y,,20100816,152009,20100914,45000.00,100.000,4.350,,,,20100816,220632,1.00
309BE278C8BAC235,P,71437REF7,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-1994-PROJ LN-SER C,20090326,4.375,20131001,,,20100816,152011,20100819,70000.00,102.859,3.399,,,,20100816,220632,1.00
B9A98975D3AC1E38,S,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,,,20100816,152016,20100819,220000.00,100.000,5.000,,,,20100816,220632,1.00
C991A684BF68249A,D,928172NK7,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,4.000,20180801,,,20100816,151943,20100819,5000.00,109.868,,,,,20100816,220632,1.00
3A215CD46AC1776F,S,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20100816,152018,20100819,25000.00,104.334,3.773,,,,20100816,220632,1.00
6BA43A650A84030C,P,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20100816,152018,20100819,50000.00,112.600,1.171,,,,20100816,220632,1.00
4688DD2ABC75E476,D,646046NS7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20240615,,,20100816,151956,20100819,400000.00,108.402,,P,,,20100816,220632,1.00
D70E48938F3108BD,D,34679UFC1,FORT BEND CNTY TEX LEVEE IMPT ,20100901,4.350,20350901,Y,,20100816,152009,20100914,45000.00,99.175,,,,,20100816,220632,1.00
10AC3BEABF966833,D,34679UFC1,FORT BEND CNTY TEX LEVEE IMPT ,20100901,4.350,20350901,Y,,20100816,152009,20100914,45000.00,99.175,,,,,20100816,220632,1.00
4460E3FBA8D560F8,P,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100816,152021,20100819,5000.00,55.763,4.446,,,,20100816,220632,1.00
CCD6527FC3F03D3C,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100816,152025,20100819,25000.00,104.096,3.873,,,,20100816,220632,1.00
4073BDD4209CCAE5,D,574217P66,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20470701,,,20100816,151932,20100819,35000.00,100.532,,,,,20100816,220632,1.00
AC72D5A7EE0C3D9F,S,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20100816,152026,20100819,25000.00,32.640,6.458,,,,20100816,220632,1.00
2808BC4070EFBDA2,D,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20330701,Y,,20100816,151929,20100818,100000.00,25.816,,,,,20100816,220632,1.00
BC9639F490E9D88E,S,803469DT9,SARATOGA CALIF UN SCH DIST CAP APPREC,20030320,0.000,20250901,,,20100816,152000,20100819,20000.00,45.682,5.280,,,,20100816,220632,1.00
EA8C1647CAE0B2B4,D,71437REF7,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-1994-PROJ LN-SER C,20090326,4.375,20131001,,,20100816,152011,20100819,70000.00,103.585,,,,,20100816,220632,1.00
0B8427A1651B4F0E,S,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20100816,152034,20100819,5000.00,100.000,5.349,,,,20100816,220632,1.00
D6EBF850A39DC929,S,546475GJ7,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.625,20360501,,,20100816,152037,20100823,420000.00,102.865,4.054,,,,20100816,220632,1.00
296FF909E829E8BF,S,283065GB0,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.000,20260801,,,20100816,152038,20100819,20000.00,99.750,4.021,,,,20100816,220632,1.00
1E97E21E3833469F,D,022171AQ5,ALUM ROCK CALIF UN ELEM SCH TAXABLE -SER B,20100630,5.150,20150601,,,20100816,145137,20100819,800000.00,102.280,,,,,20100816,220632,1.00
5EC1DF32EED2EA0A,P,022171AQ5,ALUM ROCK CALIF UN ELEM SCH TAXABLE -SER B,20100630,5.150,20150601,,,20100816,150248,20100819,100000.00,102.000,4.376,,,,20100816,220632,1.00
15AE186CA8D0D2B1,P,022171AQ5,ALUM ROCK CALIF UN ELEM SCH TAXABLE -SER B,20100630,5.150,20150601,,,20100816,150345,20100819,300000.00,102.000,4.376,,,,20100816,220632,1.00
2D4B260CF764CCC1,P,022171AQ5,ALUM ROCK CALIF UN ELEM SCH TAXABLE -SER B,20100630,5.150,20150601,,,20100816,150432,20100819,400000.00,102.000,4.376,,,,20100816,220632,1.00
A1298B761EC2D88B,S,102022BH2,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.800,20321101,,,20100816,151744,20100819,25000.00,90.500,5.549,,,,20100816,220632,1.00
EE80C692F3D2F65F,P,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20100816,152008,20100819,25000.00,102.253,4.246,,,,20100816,220632,1.00
24F561A8D37C6445,P,054375MW7,AVONDALE MICH SCH DIST SCH BLDG & SITE,20031007,4.750,20230501,,,20100816,152028,20100819,30000.00,108.917,1.374,,,,20100816,220632,1.00
05581FDDDCC5D517,S,861419QN2,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,6.630,20220801,,,20100816,152026,20100819,130000.00,102.625,6.313,,,,20100816,220632,1.00
7EB085EDA92A1620,S,098756CE7,BOONE CNTY IND REDEV DIST TAX SER A,20060706,5.000,20280801,,,20100816,152026,20100819,30000.00,100.000,4.999,,,,20100816,220632,1.00
22C45A2D9105B27F,S,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20100816,152033,20100819,10000.00,107.821,4.150,,,,20100816,220632,1.00
6225F99ABF5C80F4,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100816,152023,20100819,10000.00,109.005,4.161,,,,20100816,220632,1.00
00BFF03C92975FF7,P,70917N3Y8,PENNSYLVANIA ST HIGHER EDL PA FING PG-MESSIAH COLLEGE-DD1,20050401,5.000,20151101,,,20100816,152041,20100819,10000.00,108.078,3.296,,,,20100816,220632,1.00
35E101BB63FE4B63,S,11506KCA7,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.125,20220901,,,20100816,151959,20100819,10000.00,109.091,3.920,,,,20100816,220632,1.00
EAA3D94A19D8E569,S,544712UA8,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20150701,,,20100816,151949,20100819,20000.00,111.500,0.925,,,,20100816,220632,1.00
14F408ED552B1AFC,S,38162EBV4,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.500,20270901,Y,,20100816,152001,20100826,25000.00,100.068,4.491,,,,20100816,220632,1.00
96AA9CA9A19CCDA9,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100816,152029,20100819,30000.00,89.074,5.000,,,,20100816,220632,1.00
F0F7F9F704304BC2,D,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20100816,151945,20100819,25000.00,81.899,,,,,20100816,220632,1.00
A6956ADC5B170A74,D,11506KCA7,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.125,20220901,,,20100816,151959,20100819,10000.00,107.216,,,,,20100816,220632,1.00
2B1D0A4991B7011B,D,544712UA8,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20150701,,,20100816,151949,20100819,20000.00,110.750,,,,,20100816,220632,1.00
445AE0D06A9F938A,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100816,152048,20100819,20000.00,105.188,3.606,,,,20100816,220632,1.00
C23E72A3B13BE18D,S,59333NNU3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,3.000,20110401,,,20100816,152046,20100819,85000.00,101.350,0.800,,,,20100816,220632,1.00
6C8821F3A4811494,P,275281U84,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,4.750,20140201,,,20100816,151917,20100819,30000.00,107.922,2.346,,,,20100816,220632,1.00
9F329714FD748C1A,S,614106KP6,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.125,20220301,Y,,20100816,152037,20100915,50000.00,101.326,2.836,,,,20100816,220632,1.00
E924D685DA946688,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100816,145900,20100819,245000.00,101.070,1.351,,,,20100816,220632,1.00
6BB78018D8F0916D,S,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100816,152045,20100819,15000.00,98.598,4.860,,,,20100816,220632,1.00
CD96A040FA6038AE,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100816,152047,20100819,25000.00,101.057,4.861,,,,20100816,220632,1.00
AACFE18ED1667AF4,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100816,152055,20100819,25000.00,101.000,4.331,,,,20100816,220632,1.00
A1AB518B5C9E8399,P,130684DU4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,3.600,20111201,,,20100816,151917,20100819,50000.00,102.986,1.246,,,,20100816,220632,1.00
FD0FF84D9F064878,P,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100816,152013,20100819,50000.00,60.467,7.371,,,,20100816,220632,1.00
883B2D75B177351B,D,130684DU4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,3.600,20111201,,,20100816,151917,20100819,50000.00,102.986,,,,,20100816,220632,1.00
F259CEABF6D40ED3,S,11506KCA7,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.125,20220901,,,20100816,152020,20100819,15000.00,108.456,4.000,,,,20100816,220632,1.00
45E0FBCE22C029D4,S,240471MJ8,DEKALB CNTY GA HSG AUTH MULTI CREEKSIDE VISTA APTS PROJ,20050701,4.625,20380901,,,20100816,152049,20100819,20000.00,100.456,4.522,,,,20100816,220632,1.00
620C5F4BED5324A4,S,074358DQ2,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,5.000,20200301,,,20100816,152022,20100819,50000.00,114.659,2.680,,,,20100816,220632,1.00
C0C8CC2AF385D584,D,38162EBV4,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.500,20270901,Y,,20100816,152001,20100826,25000.00,99.193,,,,,20100816,220632,1.00
104D9400E9BBA65D,P,833085RT2,SNOHOMISH CNTY WASH LTD TAX,20010701,5.125,20221201,,,20100816,152033,20100819,25000.00,104.786,1.349,,,,20100816,220632,1.00
DA6D7684397A34A3,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100816,152013,20100819,50000.00,60.770,,,,,20100816,220632,1.00
0D3966FD8BFC857F,S,686509D98,ORLANDO FLA UTILS COMMN WTR & REF,20011030,5.250,20121001,,,20100816,152100,20100819,5000.00,106.700,2.000,,,,20100816,220632,1.00
500C84D038B8E6A3,P,366133DV5,GARLAND TEX ELEC UTIL SYS REV ,20070315,5.625,20160301,,,20100816,152035,20100819,25000.00,115.936,2.521,,,,20100816,220632,1.00
4340D4CEC2B2552A,P,806347FS4,SCHAUMBURG ILL SER B,20040826,5.250,20341201,,,20100816,152043,20100819,25000.00,106.470,3.605,,,,20100816,220632,1.00
BDA4B7CC92C2D512,P,850000ZJ2,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,6.000,20130815,,,20100816,152050,20100819,50000.00,113.288,1.442,,,,20100816,220632,1.00
9DC546AED258E48F,P,71437REJ9,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-1994-PROJ LN-SER C,20090326,5.125,20161001,,,20100816,152054,20100819,50000.00,107.183,3.797,,,,20100816,220632,1.00
222F21CFC3298386,D,11506KCA7,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.125,20220901,,,20100816,152020,20100819,15000.00,107.216,,,,,20100816,220632,1.00
40FD325F6A9613B2,D,890343BM7,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-QUALIFIED SCH CONSTR,20100812,5.625,20270601,,,20100816,151522,20100819,520000.00,101.835,,,,,20100816,220632,1.00
24BDE051CF068045,D,833085RT2,SNOHOMISH CNTY WASH LTD TAX,20010701,5.125,20221201,,,20100816,152033,20100819,25000.00,105.381,,,,,20100816,220632,1.00
8EFA73F60CE3E2DA,D,833085RT2,SNOHOMISH CNTY WASH LTD TAX,20010701,5.125,20221201,,,20100816,152033,20100819,25000.00,105.396,,,,,20100816,220632,1.00
9189EADC72431C54,D,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20100816,151956,20100819,50000.00,103.362,,S,,,20100816,220632,1.00
048EECA6B486088F,D,50963NBH1,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST-3-IMPT AREA 1,20050818,5.250,20350901,,,20100816,151741,20100819,75000.00,86.822,,P,,,20100816,220632,1.00
51AAFAF40A720965,D,366133DV5,GARLAND TEX ELEC UTIL SYS REV ,20070315,5.625,20160301,,,20100816,152035,20100819,25000.00,116.436,,,,,20100816,220632,1.00
5B20E4E2E42FA95F,D,806347FS4,SCHAUMBURG ILL SER B,20040826,5.250,20341201,,,20100816,152043,20100819,25000.00,106.970,,,,,20100816,220632,1.00
4F942161D5A6FE90,D,850000ZJ2,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,6.000,20130815,,,20100816,152050,20100819,50000.00,113.538,,,,,20100816,220632,1.00
DEF65DCEC7FC28AE,D,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20100816,151917,20100819,35000.00,101.157,,,,,20100816,220632,1.00
8A588C74632E76E1,S,59333NNU3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,3.000,20110401,,,20100816,152056,20100819,30000.00,101.350,0.800,,,,20100816,220632,1.00
ED5EA7AECC900038,P,067770GS0,BARNEGAT TWP N J BRD ED ,20071101,4.375,20270415,,,20100816,152052,20100819,50000.00,101.050,4.192,,,,20100816,220632,1.00
B45965E96BDC82F2,S,452135N93,ILLINOIS RURAL BD BK REV SER B,20030901,4.750,20170201,,,20100816,152050,20100819,40000.00,101.105,4.269,,,,20100816,220632,1.00
8EA067042C27056D,P,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20100816,151917,20100819,35000.00,101.158,1.809,,,,20100816,220632,1.00
ABFAF9C1EFEC927E,S,613741AF4,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,2.960,20160601,Y,,20100816,152056,20100826,15000.00,102.995,2.400,,,,20100816,220632,1.00
D934B8AD898785AA,P,841531BE5,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20281215,,,20100816,152100,20100819,10000.00,36.634,5.557,,,,20100816,220632,1.00
06C0EE117E73C09F,P,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100816,152055,20100819,25000.00,108.500,3.580,,,,20100816,220632,1.00
9963F03D86B52E38,D,676184AA2,O FALLON ILL SPL SVC AREA NO TAXABLE-SER A,20070101,8.000,20171201,,,20100816,151716,20100819,370000.00,100.300,,S,,,20100816,220632,1.00
3178A05416E4DF99,S,04785TAV1,ATLANTA GA URBAN RESIDENTIAL HSG-SPRING BRANCH APTS PJ-A ,19960404,8.500,20260401,,,20100816,152000,20100819,10000.00,31.980,,,,,20100816,220632,1.00
8C4B92203FBE9C09,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100816,152017,20100819,10000.00,108.405,,,,,20100816,220632,1.00
5030CC5BF3BED777,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100816,152010,20100819,10000.00,108.655,,,,,20100816,220632,1.00
B32002A74100D0E0,D,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100816,152057,20100819,15000.00,98.598,,,,,20100816,220632,1.00
84EE8DA544ED11B0,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100816,151626,20100819,415000.00,118.176,,,,,20100816,220632,1.00
208C87E3C55A1103,D,240471MJ8,DEKALB CNTY GA HSG AUTH MULTI CREEKSIDE VISTA APTS PROJ,20050701,4.625,20380901,,,20100816,152053,20100819,20000.00,98.056,,,,,20100816,220632,1.00
7B807F51B5B0DDDA,S,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20100816,152100,20100819,1MM+,109.947,3.634,,,,20100816,220632,1.00
50FF5B0FFBD757DC,D,67755CC98,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,6.103,20291001,,,20100816,151954,20100819,800000.00,105.335,,,,,20100816,220632,1.00
A5D4A4D525A2AD54,D,71437REJ9,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-1994-PROJ LN-SER C,20090326,5.125,20161001,,,20100816,152054,20100819,50000.00,108.321,,,,,20100816,220632,1.00
0D0DEAF9B2C0F4DA,S,579173AY1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20300701,,,20100816,152116,20100819,25000.00,105.936,4.350,,,,20100816,220632,1.00
E9024EDE07B407BB,P,56879EFH7,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20180601,,,20100816,151300,20100819,25000.00,109.085,3.484,,,,20100816,220632,1.00
C2CEC41AB965BB42,S,649731GJ9,NEW YORK N Y NEW PUB HSG AUTH ,19730101,5.000,20120101,,,20100816,152007,20100816,5000.00,104.000,-5.416,,,,20100816,220632,1.00
AFFCEF0EDBFEBC91,D,56879EFH7,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20180601,,,20100816,151300,20100819,25000.00,109.250,,,,,20100816,220632,1.00
3C87BCD205C20C17,S,658578DJ5,NORTH CHICAGO ILL SER A,20050310,5.000,20201101,,,20100816,152116,20100819,25000.00,104.155,4.103,,,,20100816,220632,1.00
9C847DA1841092C7,D,613045CL5,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,5.250,20321001,,,20100816,150817,20100819,50000.00,96.375,,,,,20100816,220632,1.00
E20A3BA7463EF437,D,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100816,152101,20100819,100000.00,80.708,,,,,20100816,220632,1.00
DF5D2A3715E2E20A,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100816,152113,20100819,100000.00,103.374,3.671,,,,20100816,220632,1.00
8EFE1E5E78AC5423,D,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20100816,152033,20100819,10000.00,104.930,,,,,20100816,220632,1.00
71CA0502415E7B6A,D,614106KP6,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.125,20220301,Y,,20100816,152034,20100915,50000.00,99.826,,,,,20100816,220632,1.00
01E32080165BED7C,D,614106KP6,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.125,20220301,Y,,20100816,152014,20100915,50000.00,99.951,,,,,20100816,220632,1.00
12AA6CF1C1C22991,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100816,152113,20100819,100000.00,101.100,,,,,20100816,220632,1.00
9AB0939E0B61A9CB,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100816,152113,20100819,100000.00,101.100,,,,,20100816,220632,1.00
BE05A8B316911B0D,D,686509D98,ORLANDO FLA UTILS COMMN WTR & REF,20011030,5.250,20121001,,,20100816,152126,20100819,5000.00,106.100,,,,,20100816,220632,1.00
6B379543729CDF26,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100816,152100,20100819,50000.00,105.377,3.298,,,,20100816,220632,1.00
A88BDB18557245E2,P,544587NR5,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,5.000,20130801,,,20100816,151952,20100819,100000.00,109.063,1.830,,,,20100816,220632,1.00
D16C42EE8D3A0393,D,544587NR5,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,5.000,20130801,,,20100816,151952,20100819,100000.00,109.063,,,,,20100816,220632,1.00
CEC20E4DFAEC5133,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100816,152114,20100819,50000.00,103.693,3.900,,,,20100816,220632,1.00
FABEF21649003ABF,S,6457883M0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20220901,Y,,20100816,152119,20100819,10000.00,102.625,2.700,,,,20100816,220632,1.00
36FC8A0CC5B03CBD,S,753484AD6,RAPIDES PARISH LA INDL DEV BRD REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20100816,152100,20100819,30000.00,101.250,2.450,,,,20100816,220632,1.00
6AB195CC281487F4,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100816,152121,20100819,15000.00,95.733,5.562,,,,20100816,220632,1.00
ECFBC78DF7E2A0A1,S,023029CV1,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20280101,,,20100816,152124,20100819,10000.00,100.000,4.894,,,,20100816,220632,1.00
31A1E332BD17A0B9,P,65820YAW6,NORTH CAROLINA MED CARE COMMN FIRST MTG-VLG AT BROOKWOOD PJ,20011101,6.500,20320101,,,20100816,152121,20100819,10000.00,106.598,1.598,,,,20100816,220632,1.00
8C9E5ED3D7C746D3,P,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100816,152123,20100819,30000.00,84.645,7.025,,,,20100816,220632,1.00
62FD974B6ED16E1B,S,968767HE6,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20020429,0.000,20201101,,,20100816,152114,20100819,60000.00,66.102,4.100,,,,20100816,220632,1.00
E643C7984141330E,S,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20100816,152100,20100819,20000.00,100.000,4.896,,,,20100816,220632,1.00
211D1022AFDCEB44,D,600038KP7,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.250,20340801,,,20100816,151603,20100819,50000.00,94.740,,,,,20100816,220632,1.00
3F1BECF1F9C4F060,D,455057ER6,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.250,20190201,,,20100816,152100,20100819,15000.00,118.403,,,,,20100816,220632,1.00
1805228B71CC4636,P,438689DT5,HONOLULU HAWAII CITY & CNTY SER A,20040128,4.750,20150701,,,20100816,151837,20100818,100000.00,113.780,1.102,,,,20100816,220632,1.00
662C54B6F2265386,P,914281BY5,UNIVERSITY HAWAII UNIV SYS REV REF-SER B,20011219,5.250,20161001,,,20100816,151725,20100818,125000.00,104.600,1.103,,,,20100816,220632,1.00
CA4A16FFCC2277B7,D,452151DL4,ILLINOIS ST FIRST SER,20021001,5.250,20211001,,,20100816,152059,20100819,250000.00,105.242,,P,,,20100816,220632,1.00
C9A16888120C7A3F,S,744434AD3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20150101,,,20100816,152100,20100819,15000.00,111.900,2.131,,,,20100816,220632,1.00
C4433376AB0F9C98,P,57582NDF9,MASSACHUSETTS ST REF-SER A,20021105,5.500,20110201,,,20100816,151900,20100819,1000000.00,102.365,0.238,,,,20100816,220632,1.00
1610C6BBAE82B3D4,S,70917RXH3,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,4.000,20210801,,,20100816,151800,20100819,15000.00,105.250,3.283,,,,20100816,220632,1.00
ED85CD401274BB7C,D,72177LAR0,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.125,20220901,,,20100816,152024,20100819,25000.00,96.829,,S,,,20100816,220632,1.00
6A4642F8BCEBB936,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100816,152100,20100819,10000.00,98.010,,S,,,20100816,220632,1.00
2C2F63B1A235C4DA,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100816,152138,20100819,10000.00,102.250,5.288,,,,20100816,220632,1.00
0130F0AFCEBF885B,P,686509D98,ORLANDO FLA UTILS COMMN WTR & REF,20011030,5.250,20121001,,,20100816,152140,20100819,5000.00,105.100,2.751,,,,20100816,220632,1.00
62F070CDF5890422,P,745145TD4,PUERTO RICO COMWLTH PUB IMPT-NATL IBC-BNY,19981201,4.750,20230701,,,20100816,152129,20100819,15000.00,98.375,4.921,,,,20100816,220632,1.00
05C164C5CDF1C6E2,D,2488657R2,DENTON TEX CTFS OBLIG,20020401,5.250,20210215,,,20100816,151712,20100819,100000.00,107.114,,,,,20100816,220632,1.00
8775E922F0746ACF,D,986408BH4,YORK CNTY PA SCH TECHNOLOGY ,20070501,5.500,20160215,,,20100816,152040,20100819,25000.00,112.584,,,,,20100816,220632,1.00
A471C754D53A5CEA,D,658578DJ5,NORTH CHICAGO ILL SER A,20050310,5.000,20201101,,,20100816,152125,20100819,25000.00,104.155,,,,,20100816,220632,1.00
7945AA90E386AC9A,P,096841BM2,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20160301,,,20100816,152127,20100819,50000.00,83.007,3.394,,,,20100816,220632,1.00
324936604D1BF25B,S,780869PD9,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20310815,Y,,20100816,152130,20100819,25000.00,101.326,3.839,,,,20100816,220632,1.00
8849575A8FB4B475,S,341535T51,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER D,20070115,5.000,20280601,,,20100816,151800,20100819,300000.00,108.604,3.500,,,,20100816,220632,1.00
BA3293A3D37C6884,P,867578NB8,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER A,20050331,5.000,20210901,,,20100816,152140,20100819,100000.00,111.980,2.455,,,,20100816,220632,1.00
84775239AFAFCF6C,D,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20100816,152121,20100819,100000.00,112.546,,S,,,20100816,220632,1.00
2D5D7541A547B1E2,S,455057ER6,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.250,20190201,,,20100816,152100,20100819,15000.00,118.403,2.790,,,,20100816,220632,1.00
7C1AA9131D4E04C9,S,579173AY1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20300701,,,20100816,152146,20100819,50000.00,105.936,4.350,,,,20100816,220632,1.00
3DE9151F2A6A0B95,S,836711DE8,SOUTH BOUND BROOK N J GEN IMPT,20100815,2.500,20160815,Y,,20100816,152137,20100820,25000.00,103.093,1.950,,,,20100816,220632,1.00
AB14A9A929E1E852,S,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100816,152146,20100819,10000.00,100.000,5.000,,,,20100816,220632,1.00
360AEA3FDAE5604B,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100816,152146,20100819,15000.00,102.250,3.943,,,,20100816,220632,1.00
5345589DE1524CC8,P,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100816,152137,20100819,5000.00,59.023,4.009,,,,20100816,220632,1.00
68797E624B487467,P,1306844D2,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20131001,,,20100816,152139,20100819,50000.00,110.500,1.536,,,,20100816,220632,1.00
8CF174E3487CBB70,P,13033WPQ0,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20111001,,,20100816,152139,20100819,50000.00,104.305,1.109,,,,20100816,220632,1.00
32B33989DBAA7F9B,P,010891RX9,ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL-A,20070417,5.000,20131201,,,20100816,152139,20100819,30000.00,110.030,1.837,,,,20100816,220632,1.00
9F80C6BBECA46457,P,387586LH1,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.000,20150801,,,20100816,152138,20100819,40000.00,106.000,2.399,,,,20100816,220632,1.00
B98BE2FEE4D753A9,P,944085BW8,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.500,20320801,,,20100816,152143,20100819,200000.00,97.013,4.720,,,,20100816,220632,1.00
D181E85D150E1A08,D,1306844D2,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20131001,,,20100816,152139,20100819,50000.00,110.500,,,,,20100816,220632,1.00
F6532F36411D436C,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100816,152142,20100819,30000.00,104.328,4.700,,,,20100816,220632,1.00
774F1F24F3AE613F,P,947100KY8,WEATHERFORD TEX CTFS OBLIG-TAX & UTIL SYS,20060815,5.000,20260301,,,20100816,152145,20100819,100000.00,104.524,4.078,,,,20100816,220632,1.00
0795E4BCA6842169,S,642288D43,NEW BERLIN WIS REF-SER B,20100908,2.000,20151201,Y,,20100816,151840,20100908,100000.00,104.527,1.107,,,,20100816,220632,1.00
8326E9D5B3455537,S,497596AB2,KIRKWOOD MEADOWS PUB UTIL DIST ANTIC NTS-MTN UTILS PROPANE,20100817,3.000,20110701,Y,,20100816,152100,20100819,30000.00,100.000,3.000,,,,20100816,220632,1.00
8B3A0D8605B2420F,P,60012PAL8,MILLBRAE CALIF SCH DIST ELECTION 2008-SER A,20090421,4.000,20170701,,,20100816,152138,20100819,25000.00,109.000,2.562,,,,20100816,220632,1.00
4F1812952086A184,D,919261CJ4,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.900,20190801,,,20100816,151938,20100819,75000.00,106.227,,,,,20100816,220632,1.00
CB14CC4AD4AAF97D,D,13033WPQ0,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20111001,,,20100816,152139,20100819,50000.00,104.305,,,,,20100816,220632,1.00
CD8C981B659AF440,D,010891RX9,ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL-A,20070417,5.000,20131201,,,20100816,152139,20100819,30000.00,110.030,,,,,20100816,220632,1.00
FF86C520E6AFE103,P,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100816,144819,20100819,10000.00,99.250,4.230,,,,20100816,220632,1.00
F13AAEC7054B2BB5,S,153300RZ3,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.000,20130201,Y,,20100816,152148,20100908,25000.00,102.602,0.900,,,,20100816,220632,1.00
D2C614E18C198BFC,S,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20100816,152149,20100819,20000.00,103.363,4.310,,,,20100816,220632,1.00
68AACA7193D52FE4,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100816,152150,20100819,30000.00,99.995,4.500,,,,20100816,220632,1.00
F7604A2B97D91ED9,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100816,152158,20100819,10000.00,103.044,4.350,,,,20100816,220632,1.00
57CCB027103D28E9,D,944085BW8,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.500,20320801,,,20100816,152143,20100819,200000.00,97.500,,,,,20100816,220632,1.00
8EC555C6EAF117A5,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100816,152142,20100819,30000.00,102.327,,,,,20100816,220632,1.00
4C9ECCDA78BF8C4E,D,947100KY8,WEATHERFORD TEX CTFS OBLIG-TAX & UTIL SYS,20060815,5.000,20260301,,,20100816,152145,20100819,100000.00,105.024,,,,,20100816,220632,1.00
42488980788D1349,D,957144YV4,WESTBOROUGH MASS MUN PURP LN,20100815,3.000,20240815,Y,,20100816,152100,20100823,130000.00,98.372,,,,,20100816,220632,1.00
B1BF8B9F7EC18CEE,D,590536BN7,MESA ARIZ STR & HWY REV ,20020101,4.900,20180701,,,20100816,145810,20100819,20000.00,103.399,,,,,20100816,220632,1.00
C94EB6391FF1D430,D,642288D43,NEW BERLIN WIS REF-SER B,20100908,2.000,20151201,Y,,20100816,151840,20100908,100000.00,103.527,,,,,20100816,220632,1.00
A1FDA089CDD74935,S,280038BK5,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20260101,Y,,20100816,152152,20100820,30000.00,102.766,3.648,,,,20100816,220632,1.00
867CA109800D67D5,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100816,152153,20100819,130000.00,96.124,4.804,,,,20100816,220632,1.00
EC417BD6F9CE9576,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100816,151907,20100819,10000.00,92.125,5.564,,,,20100816,220632,1.00
19B11A2C2E2E9D49,P,944085BW8,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.500,20320801,,,20100816,152202,20100819,300000.00,97.013,4.720,,,,20100816,220632,1.00
41E77CD5DE524401,P,841531BF2,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20291215,,,20100816,152158,20100819,15000.00,36.840,5.235,,,,20100816,220632,1.00
81D27D68FA835137,D,944085BW8,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.500,20320801,,,20100816,152202,20100819,300000.00,97.500,,,,,20100816,220632,1.00
4EAE2B56A5008BEC,D,867578NB8,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER A,20050331,5.000,20210901,,,20100816,152156,20100819,100000.00,111.980,,P,,,20100816,220632,1.00
F9C363A275C5DB9F,D,280038BK5,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20260101,Y,,20100816,152152,20100820,30000.00,100.500,,,,,20100816,220632,1.00
AB563F8B73035BE7,S,579173AY1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20300701,,,20100816,152207,20100819,75000.00,105.936,4.350,,,,20100816,220632,1.00
D699B350F69127A1,S,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100816,152131,20100819,20000.00,108.765,2.765,,,,20100816,220632,1.00
BB715039E5992DA4,S,21259MAR6,CONWAY ARK PUB FACS BRD UNIV CENT ARK FNDTN INC PJ,20050601,4.625,20350901,,,20100816,152109,20100819,25000.00,100.000,4.624,,,,20100816,220632,1.00
066036AB2E969BB7,S,476705QG6,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,3.000,20190901,Y,,20100816,152203,20100827,50000.00,101.999,2.572,,,,20100816,220632,1.00
9939434C73735D7F,S,673567AP8,OAKLAND PARK FLA WTR & SWR TAXABLE-SER B-BUILD AMER,20100823,6.143,20350901,Y,,20100816,152205,20100902,5000.00,101.675,5.919,,,,20100816,220632,1.00
5209B79FD35961F5,D,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100816,151345,20100819,100000.00,80.808,,,,,20100816,220632,1.00
22A5BA58D847985C,D,387586LH1,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.000,20150801,,,20100816,152138,20100819,40000.00,106.000,,,,,20100816,220632,1.00
5B539C1297282B86,D,79041PAL3,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,4.000,20171001,,,20100816,152216,20100819,10000.00,106.565,,,,,20100816,220632,1.00
85C02EE271DA382B,D,79041PAL3,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,4.000,20171001,,,20100816,152203,20100819,10000.00,106.565,,,,,20100816,220632,1.00
DA3135B69A878C48,S,738278UB4,POTTSGROVE PA SCH DIST ,20100826,2.500,20170415,Y,,20100816,152213,20100826,50000.00,101.202,2.303,,,,20100816,220632,1.00
30F59086E097F77D,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20100816,152214,20100819,10000.00,101.000,4.826,,,,20100816,220632,1.00
77398FB1A982DB20,P,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100816,152210,20100819,10000.00,52.830,4.327,,,,20100816,220632,1.00
EE3A5B78F3C71A59,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100816,152217,20100819,30000.00,106.214,4.276,,,,20100816,220632,1.00
D039D755CCC2B3C2,S,79041PAL3,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,4.000,20171001,,,20100816,152203,20100819,10000.00,107.365,2.459,,,,20100816,220632,1.00
48F819A1E95CEAD2,P,71437REG5,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-1994-PROJ LN-SER C,20090326,4.625,20141001,,,20100816,152212,20100819,75000.00,103.514,3.696,,,,20100816,220632,1.00
234DE7B2D96D4A83,S,649656AK1,NEW YORK N Y ,19670501,4.750,20120501,,,20100816,152130,20100816,5000.00,100.375,2.899,,,,20100816,220632,1.00
571E93744EE16360,D,490236AY2,KENT CNTY DEL STUDENT HSG REV REF-DEL ST UNIV PROJ-SER A,20040121,5.125,20340701,,,20100816,095147,20100819,20000.00,76.036,,,,,20100816,220632,1.00
E8F133161E95BCEF,P,717883KK7,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.615,20300601,,,20100816,152228,20100819,15000.00,104.357,6.227,,,,20100816,220632,1.00
B19CAD8715360AF0,P,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100816,152202,20100819,20000.00,107.640,3.070,,,,20100816,220632,1.00
EF7F35B525CDD493,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100816,152222,20100819,50000.00,102.784,4.026,,,,20100816,220632,1.00
B223EB9FFD062A47,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100816,151738,20100819,10000.00,95.145,5.339,,,,20100816,220632,1.00
A231D68DB756E09B,S,68608EHS4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.100,20160101,Y,,20100816,152040,20100825,20000.00,100.100,3.079,,,,20100816,220632,1.00
FF4390256C4CC280,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100816,151642,20100819,10000.00,92.375,,,,,20100816,220632,1.00
53645051FFF20D47,S,574217VA0,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.500,20280701,,,20100816,152208,20100819,10000.00,83.600,6.009,,,,20100816,220632,1.00
0E7FA2BD41B53C09,S,64983T4C4,NEW YORK ST DORM AUTH REVS INSD-COMSEWOGUE PUB LIBR,20050209,4.125,20230701,,,20100816,152223,20100819,20000.00,100.000,4.124,,,,20100816,220632,1.00
5C85656E9A3ECF08,D,476705QG6,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,3.000,20190901,Y,,20100816,152203,20100827,50000.00,100.788,,,,,20100816,220632,1.00
FFFEB2E25EC9C2BF,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100816,150038,20100819,25000.00,35.106,6.399,,,,20100816,220632,1.00
D2605EA50B0C4DCB,S,64972HHC9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.400,20220115,,,20100816,152003,20100819,40000.00,105.823,3.500,,,,20100816,220632,1.00
CD1916554DA330AB,D,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100816,145345,20100819,250000.00,99.080,,P,,,20100816,220632,1.00
FB02480BAD693812,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100816,152200,20100819,10000.00,99.500,4.284,,,,20100816,220632,1.00
9D08FBD686453908,S,970837CF5,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100722,5.500,20180715,,,20100816,152221,20100819,15000.00,105.725,4.626,,,,20100816,220632,1.00
2DA3FFD4409BAE50,S,971791ET1,WILMINGTON PA AREA SCH DIST ,20100915,2.500,20180901,Y,,20100816,152226,20100915,50000.00,100.477,2.397,,,,20100816,220632,1.00
CD68DF592E97FB0F,P,45528S2V7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.250,20290101,,,20100816,111613,20100819,40000.00,108.625,4.025,,,,20100816,220632,1.00
B31A1800095C436B,D,012123HL2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20191215,,,20100816,151805,20100819,15000.00,106.450,,,,,20100816,220632,1.00
607F67850EFC250C,S,090491TL5,BINGHAMTON N Y PUB IMPT,20070201,4.250,20260201,,,20100816,152224,20100819,20000.00,103.424,3.553,,,,20100816,220632,1.00
7239F9D89B338BFB,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100816,152224,20100819,50000.00,96.122,4.804,,,,20100816,220632,1.00
0CF017A1DF3EFD3B,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100816,152110,20100819,25000.00,95.000,,,,,20100816,220632,1.00
A4D284E1D7D6577F,D,738278UB4,POTTSGROVE PA SCH DIST ,20100826,2.500,20170415,Y,,20100816,152223,20100826,50000.00,100.000,,,,,20100816,220632,1.00
6E1349376DE21206,D,837033EX3,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.650,20130501,,,20100816,151338,20100819,20000.00,99.050,,S,,,20100816,220632,1.00
06E66CC97CD85D95,D,60012PAL8,MILLBRAE CALIF SCH DIST ELECTION 2008-SER A,20090421,4.000,20170701,,,20100816,152138,20100819,25000.00,109.000,,,,,20100816,220632,1.00
4142840942FFE1CA,P,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100816,152237,20100819,20000.00,109.000,7.544,,,,20100816,220632,1.00
9E6F6BB3192A5958,S,684575F57,ORANGE CNTY N Y REF-SER A,20050524,5.000,20210715,,,20100816,152226,20100819,15000.00,109.875,2.829,,,,20100816,220632,1.00
509A579BAA22B630,P,801495UY6,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,4.100,20130701,,,20100816,152125,20100819,80000.00,103.581,1.088,,,,20100816,220632,1.00
4AEB72A43E9BC711,S,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100816,152230,20100819,200000.00,109.634,2.660,,,,20100816,220632,1.00
1B3B332827ED7D74,D,45200FU72,ILLINOIS FIN AUTH REV PROVENA HEALTH-SER B,20100211,6.000,20340501,,,20100816,152021,20100819,190000.00,99.175,,,,,20100816,220632,1.00
8B0DFC372654B0AB,S,172522KR4,CINNAMINSON TWP N J SCH DIST REF,20040115,3.400,20130801,,,20100816,152250,20100819,5000.00,104.750,1.740,,,,20100816,220632,1.00
8BA51C321689C7D9,S,295407TZ3,ERIE PA CAP APPREC-SER B,19981202,0.000,20161115,,,20100816,103459,20100819,25000.00,83.740,2.865,,,,20100816,220632,1.00
BACA67E6182007A6,S,960470JC7,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.628,20301201,Y,,20100816,152251,20100824,25000.00,104.000,5.121,,,,20100816,220632,1.00
EAD62CFEA508F7D1,P,676278DB7,OGDEN CITY UTAH REF,20031215,3.150,20111215,,,20100816,152100,20100819,50000.00,103.222,0.697,,,,20100816,220632,1.00
35477484AB9EF123,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100816,152247,20100817,35000.00,100.000,5.500,,,,20100816,220632,1.00
45D93348999EC88A,P,520121CP7,LAWRENCE KANS SER A,20050915,3.750,20170901,,,20100816,152201,20100817,5000.00,94.000,4.763,,,,20100816,220632,1.00
D3BDC3A8913A0C46,S,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100816,151500,20100825,1000000.00,100.000,5.600,,,,20100816,220632,1.00
1DAA8563EC26308C,D,753484AD6,RAPIDES PARISH LA INDL DEV BRD REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20100816,152100,20100819,30000.00,101.250,,,,,20100816,220632,1.00
41157B161C15FCC9,D,971791ET1,WILMINGTON PA AREA SCH DIST ,20100915,2.500,20180901,Y,,20100816,152241,20100915,50000.00,99.284,,,,,20100816,220632,1.00
0C1981E429517E0B,D,671783NG9,OAK RIDGE TENN REF,20090203,5.000,20200601,,,20100816,151900,20100819,25000.00,117.674,,,,,20100816,220632,1.00
5972ECCD61EBFF85,P,798111DB3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20270115,,,20100816,152245,20100819,10000.00,25.569,8.488,,,,20100816,220632,1.00
91FF53F8E9E23F6A,D,684575F57,ORANGE CNTY N Y REF-SER A,20050524,5.000,20210715,,,20100816,152222,20100819,15000.00,109.775,,,,,20100816,220632,1.00
A8389CE4A3823254,S,837033EX3,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.650,20130501,,,20100816,152100,20100819,20000.00,99.500,5.849,,,,20100816,220632,1.00
31BFC2EC723C7504,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100816,152300,20100901,50000.00,101.697,4.286,,,,20100816,220632,1.00
BB33FBD7011C3494,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100816,152300,20100819,15000.00,101.450,4.248,,,,20100816,220632,1.00
83AF32969BF11D57,S,167592YB4,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20240101,,,20100816,152304,20100819,10000.00,105.130,4.101,,,,20100816,220632,1.00
7C9523F1051B56F4,P,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20100816,152308,20100819,15000.00,99.000,5.219,,,,20100816,220632,1.00
6258299A75565704,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100816,152303,20100819,30000.00,99.995,4.500,,,,20100816,220632,1.00
1973208CC58A8493,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100816,144819,20100819,10000.00,100.000,,,,,20100816,220632,1.00
3A2CD201D6359E7B,P,566823MY3,MARICOPA CNTY ARIZ INDL DEV WISPERING PALMS APTS-SER A,19991001,5.850,20190701,,,20100816,152304,20100819,25000.00,85.010,8.267,,,,20100816,220632,1.00
3FF5A01C6A1ABA36,S,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20100816,151702,20100901,20000.00,102.615,-31.908,,,,20100816,220632,1.00
355F48F20E056C57,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100816,152252,20100819,25000.00,99.992,5.000,,,,20100816,220632,1.00
961F4DEF8387B8BF,S,18639NBN9,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,5.125,20171201,,,20100816,152302,20100819,25000.00,108.477,3.000,,,,20100816,220632,1.00
166A15C81D5ACA10,S,012123HL2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20191215,,,20100816,151807,20100819,15000.00,108.050,3.003,,,,20100816,220632,1.00
3B43B675B0DED5A3,P,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20100816,152300,20100819,10000.00,113.275,3.745,,,,20100816,220632,1.00
0342B1DF58ED2E0B,S,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20100816,152258,20100819,75000.00,101.375,4.815,,,,20100816,220632,1.00
6FA437079E63169E,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100816,152252,20100819,25000.00,97.292,,,,,20100816,220632,1.00
031380B42E4206E8,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100816,150824,20100819,1MM+,106.427,,,,,20100816,220632,1.00
879274633C84AC25,D,947100KY8,WEATHERFORD TEX CTFS OBLIG-TAX & UTIL SYS,20060815,5.000,20260301,,,20100816,152211,20100819,100000.00,105.024,,,,,20100816,220632,1.00
633260DD9618335B,P,544738FU6,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20131001,,,20100816,152051,20100819,50000.00,111.579,1.203,,,,20100816,220632,1.00
692EB701333EE4FD,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20100816,152314,20100819,75000.00,101.898,3.905,,,,20100816,220632,1.00
990D99A18823BA54,S,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20100816,152315,20100831,25000.00,100.967,4.750,,,,20100816,220632,1.00
9C360BB0DDCC325B,D,544738FU6,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20131001,,,20100816,152051,20100819,50000.00,111.579,,,,,20100816,220632,1.00
4A14D292E38AB701,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100816,152300,20100826,45000.00,100.999,4.873,,,,20100816,220632,1.00
6A9B0F67CA85F543,D,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100816,152156,20100819,150000.00,100.450,,,,,20100816,220632,1.00
B4A5557357D79269,D,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20100816,152315,20100831,25000.00,100.217,,,,,20100816,220632,1.00
94ED70330CF2E284,D,917328KG0,UTAH ASSD MUN PWR SYS REV PAYSON PWR PROJ-SER A,20030318,5.000,20180401,,,20100816,152309,20100819,50000.00,109.487,,,,,20100816,220632,1.00
0F3BB1D7677CBBCC,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100816,152215,20100819,30000.00,103.589,,,,,20100816,220632,1.00
A5A4398A967D5E07,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100816,152214,20100819,30000.00,103.839,,,,,20100816,220632,1.00
AC5862D71F870FEF,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100816,152310,20100819,10000.00,103.701,4.970,,,,20100816,220632,1.00
E59E053BD5B77BA4,D,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100816,152310,20100819,10000.00,102.701,,,,,20100816,220632,1.00
717E3A06B7628DD9,S,947273BL1,WEAVER CALIF UN SCH DIST CTFS ,20070320,4.125,20270801,,,20100816,152311,20100819,25000.00,88.251,5.174,,,,20100816,220632,1.00
33D89A8C84736BD4,S,915687GA9,UPPER DAUPHIN PA AREA SCH DIST SER A,20100915,3.000,20200901,Y,,20100816,152315,20100915,25000.00,101.455,2.685,,,,20100816,220632,1.00
1CEAB72E0ADCDA2B,P,601643CU1,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20150901,,,20100816,152051,20100819,95000.00,104.280,3.500,,,,20100816,220632,1.00
7294F3553AD66BA1,P,220147S78,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.250,20210815,,,20100816,152311,20100819,20000.00,107.147,3.324,,,,20100816,220632,1.00
2EB0F6162039781E,D,601643CU1,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20150901,,,20100816,152051,20100819,95000.00,104.280,,,,,20100816,220632,1.00
4DB1A2FE880FC55E,S,64983RGZ4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,4.000,20140515,,,20100816,152132,20100819,480000.00,109.667,1.340,,,,20100816,220632,1.00
3319AA8EEC08F191,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100816,152312,20100819,50000.00,97.671,4.904,,,,20100816,220632,1.00
C1AD46FF13A3CB3D,S,787642W37,ST CHARLES CNTY MO FRANCIS MO DIRECT DEPOSIT PROG,20090317,4.250,20220301,,,20100816,152100,20100819,100000.00,111.742,2.700,,,,20100816,220632,1.00
FA8EF12746FD3A5F,S,957144YU6,WESTBOROUGH MASS MUN PURP LN,20100815,3.000,20230815,Y,,20100816,152208,20100823,230000.00,99.892,3.010,,,,20100816,220632,1.00
83E329CCAE519A00,S,538310ZR7,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,4.500,20300801,,,20100816,152321,20100819,40000.00,99.987,4.500,,,,20100816,220632,1.00
C5398022CC436221,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100816,152324,20100819,95000.00,102.500,4.687,,,,20100816,220632,1.00
A6B36E96E8790277,D,392811FD2,GREEN CNTY KY SCH DIST FIN REF,20100812,2.750,20170401,,,20100816,152100,20100819,370000.00,102.188,,,,,20100816,220632,1.00
D87ADEF641257DA8,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100816,152312,20100819,50000.00,95.756,,,,,20100816,220632,1.00
31F99354A83205EE,D,957144YU6,WESTBOROUGH MASS MUN PURP LN,20100815,3.000,20230815,Y,,20100816,152208,20100823,230000.00,99.392,,,,,20100816,220632,1.00
2D6E98B06F973D06,P,13062TFG4,CALIFORNIA ST REF,20060601,5.000,20210901,,,20100816,152300,20100819,65000.00,106.000,3.875,,,,20100816,220632,1.00
6C36F74FC5EBB527,P,105911BU4,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GROUP-ST JOSEPH REGL,20080618,5.500,20330101,,,20100816,152245,20100819,250000.00,101.000,5.342,,,,20100816,220632,1.00
9F8A6A95786B3A59,S,10623NAN5,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-6,20020501,6.250,20330515,,,20100816,152302,20100819,20000.00,102.250,5.352,,,,20100816,220632,1.00
256EBFF213076BD0,D,915687GA9,UPPER DAUPHIN PA AREA SCH DIST SER A,20100915,3.000,20200901,Y,,20100816,152315,20100915,25000.00,100.250,,,,,20100816,220632,1.00
23E72F657263EA35,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100816,152303,20100817,1MM+,104.580,,,,,20100816,220632,1.00
EE74164C5A3F7AEF,S,613045CL5,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,5.250,20321001,,,20100816,152233,20100819,20000.00,99.266,5.306,,,,20100816,220632,1.00
2BAED7805939E528,P,544495AQ7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,4.200,20110701,,,20100816,151743,20100819,100000.00,103.050,0.664,,,,20100816,220632,1.00
53370DFEAB89FA25,S,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,Y,,20100816,152100,20100825,85000.00,102.230,5.000,,,,20100816,220632,1.00
14584420616FB421,S,46360LBD1,IRVINE CALIF PUB FACS & SER B,20020131,4.300,20120902,,,20100816,152326,20100819,45000.00,103.887,0.751,,,,20100816,220632,1.00
A66713F5DFA6A9A5,S,567137A53,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2005,20100715,6.000,20250701,,,20100816,152200,20100819,375000.00,106.265,5.180,,,,20100816,220632,1.00
64D4B843D9F9E917,S,917328KG0,UTAH ASSD MUN PWR SYS REV PAYSON PWR PROJ-SER A,20030318,5.000,20180401,,,20100816,152309,20100819,50000.00,110.909,0.780,,,,20100816,220632,1.00
5AB9057CD5ED5BA4,P,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20100816,152051,20100819,70000.00,104.243,2.379,,,,20100816,220632,1.00
4AC3EFA9864D64C1,D,676184AB0,O FALLON ILL SPL SVC AREA NO TAXABLE-SER A,20070101,10.000,20271201,,,20100816,151729,20100819,1MM+,101.399,,S,,,20100816,220632,1.00
A745C1DEA0122E76,S,820169CT5,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.000,20290401,,,20100816,152324,20100819,20000.00,100.000,5.000,,,,20100816,220632,1.00
C164F23E2A8E286E,D,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20100816,152208,20100819,25000.00,104.573,,S,,,20100816,220632,1.00
84D3195D462552AD,D,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20100816,152051,20100819,70000.00,104.243,,,,,20100816,220632,1.00
48615468F02C0EB2,D,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100816,152105,20100819,150000.00,100.500,,,,,20100816,220632,1.00
7C0F770573CB4D93,D,68608EHS4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.100,20160101,Y,,20100816,152040,20100825,20000.00,100.000,,,,,20100816,220632,1.00
3AD737217272FD35,S,342815ZQ3,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,2.000,20111001,Y,,20100816,152330,20100825,50000.00,101.366,0.750,,,,20100816,220632,1.00
7AB245A316FD844A,P,93974AQ49,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20211201,,,20100816,151651,20100819,250000.00,66.600,3.635,,,,20100816,220632,1.00
07C641D87DBDEA54,S,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20100816,152318,20100819,75000.00,38.340,5.387,,,,20100816,220632,1.00
39A047A6C5E59794,P,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20100816,152300,20100819,200000.00,102.300,4.459,,,,20100816,220632,1.00
DE9899703999B01D,P,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20100816,152300,20100819,200000.00,104.000,4.040,,,,20100816,220632,1.00
D52CC6BD24E97737,P,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100816,152343,20100819,25000.00,103.884,6.353,,,,20100816,220632,1.00
F72326D1D45EF2F4,P,54471RCN5,LOS ANGELES CNTY CALIF MET CAP GRANT RCPTS-GOLD LINE PJ-A,20050726,3.375,20121001,,,20100816,152051,20100819,50000.00,100.045,2.950,,,,20100816,220632,1.00
D99D8C26D3763234,S,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,Y,,20100816,152318,20100824,110000.00,102.000,4.130,,,,20100816,220632,1.00
D2E22CB094BE5612,D,54471RCN5,LOS ANGELES CNTY CALIF MET CAP GRANT RCPTS-GOLD LINE PJ-A,20050726,3.375,20121001,,,20100816,152051,20100819,50000.00,100.045,,,,,20100816,220632,1.00
22196BE514518991,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20100816,152341,20100819,25000.00,101.898,3.905,,,,20100816,220632,1.00
DD7FA0B1368DC5FA,S,91417KCD1,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,5.000,20180601,,,20100816,152203,20100819,95000.00,107.978,0.500,,,,20100816,220632,1.00
D18B63998C545980,S,64579EW36,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.125,20310701,,,20100816,152030,20100820,65000.00,98.420,5.250,,,,20100816,220632,1.00
B7FBF38A6C5D2337,S,274407TH8,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.100,20270101,Y,,20100816,151722,20100830,350000.00,100.750,4.010,,,,20100816,220632,1.00
527D647A5ECBA014,P,768738RB4,RIVERHEAD N Y REF,20030115,4.000,20120301,,,20100816,151454,20100819,100000.00,105.105,0.649,,,,20100816,220632,1.00
45DD9766DAA5A2B7,P,79771PVU6,SAN FRANCISCO CALIF CITY & REF & CAP IMPT-REDEV PROJS-A,20040407,5.000,20110801,,,20100816,152323,20100819,50000.00,103.350,1.436,,,,20100816,220632,1.00
57B27D079174399D,S,13077CHP2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.250,20181101,,,20100816,152327,20100819,10000.00,114.104,2.352,,,,20100816,220632,1.00
92120CF771EA047B,D,91417KCD1,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,5.000,20180601,,,20100816,151700,20100819,95000.00,107.978,,,,,20100816,220632,1.00
54048EE9D5913323,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100816,152200,20100819,5000.00,110.670,,,,,20100816,220632,1.00
ACACF990008618C4,D,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100816,151818,20100819,20000.00,93.502,,,,,20100816,220632,1.00
D0786D73BA18984D,D,67755CC98,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,6.103,20291001,,,20100816,151900,20100819,800000.00,105.435,,,,,20100816,220632,1.00
C4C3C5D761523061,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100816,152300,20100819,15000.00,99.500,4.284,,,,20100816,220632,1.00
C3D24F9529288AB0,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100816,152353,20100819,50000.00,102.200,4.265,,,,20100816,220632,1.00
75F2517FBA2902A5,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100816,152311,20100818,30000.00,108.500,6.636,,,,20100816,220632,1.00
49AD381C0DD16DD9,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100816,152344,20100819,60000.00,94.678,5.070,,,,20100816,220632,1.00
495B54002033953E,P,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100816,120335,20100819,30000.00,109.695,0.795,,,,20100816,220632,1.00
2A2E46B925A734E4,P,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100816,120335,20100819,30000.00,109.695,0.795,,,,20100816,220632,1.00
C0FEDEE6AFE1D01C,S,786005GY8,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,3.500,20170815,,,20100816,152341,20100819,5000.00,102.250,2.711,,,,20100816,220632,1.00
3CE1E7136A496C0D,P,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100816,120335,20100819,100000.00,109.695,0.795,,,,20100816,220632,1.00
658DB9641EAF9639,P,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100816,120335,20100819,5000.00,109.695,0.795,,,,20100816,220632,1.00
44650B415B705A93,P,312765YJ3,FAYETTEVILLE N C REF,20091022,4.000,20170301,,,20100816,152331,20100819,15000.00,110.441,2.271,,,,20100816,220632,1.00
60FB134E5073BF3F,P,64983TV83,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-CATSKILL REGL,20041216,5.000,20110215,,,20100816,152317,20100819,225000.00,102.019,0.853,,,,20100816,220632,1.00
7BD2EE2B9BA58D35,S,6041285T1,MINNESOTA ST ,20030801,5.000,20110801,,,20100816,150900,20100819,85000.00,104.455,0.300,,,,20100816,220632,1.00
F51042DD8C9E55B3,S,696550VU3,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20260801,,,20100816,152350,20100819,10000.00,104.591,4.230,,,,20100816,220632,1.00
8D9C7E48F0474008,D,575577GF2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20210701,,,20100816,152254,20100819,20000.00,111.135,,,,,20100816,220632,1.00
E2D2FEDF04FBE87E,P,192257AY9,COFFEYVILLE KANS ASSISTED REF-WINDSOR PLACE LLC,20040515,4.400,20130501,,,20100816,152305,20100817,5000.00,94.000,6.864,,,,20100816,220632,1.00
5EAC53ECC2C34A5B,S,7091415N1,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.750,20140901,,,20100816,152358,20100819,30000.00,116.260,0.658,,,,20100816,220632,1.00
89E8736F55B761F7,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100816,152357,20100819,5000.00,91.766,5.732,,,,20100816,220632,1.00
89E2EF43274DC6DE,D,7091415N1,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.750,20140901,,,20100816,152358,20100819,30000.00,115.010,,,,,20100816,220632,1.00
90ECFD00DA92C80E,S,717883KK7,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.615,20300601,,,20100816,152402,20100819,15000.00,107.690,5.947,,,,20100816,220632,1.00
566BAEF2D7716A5F,S,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100816,152349,20100819,10000.00,98.000,5.123,,,,20100816,220632,1.00
1C63574223FF2309,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100816,152355,20100819,135000.00,80.690,4.855,,,,20100816,220632,1.00
F00E62832C4BE20F,S,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100816,152200,20100819,5000.00,111.170,1.500,,,,20100816,220632,1.00
673683C5B41D48FE,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100816,152337,20100818,30000.00,106.375,6.794,,,,20100816,220632,1.00
0EA35BE1AAC9B61A,S,2417214G1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20210815,Y,,20100816,152355,20100913,10000.00,69.027,3.376,,,,20100816,220632,1.00
B2996BDFA62CE937,D,627716BR3,MUSKEGON HEIGHTS MICH PUB SCHS REF,20060215,4.250,20210501,,,20100816,152303,20100819,30000.00,103.840,,S,,,20100816,220632,1.00
A7DD609C32C62ACD,D,220147S78,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.250,20210815,,,20100816,152311,20100819,20000.00,107.772,,P,,,20100816,220632,1.00
8C146507D94E4475,D,64983TV83,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-CATSKILL REGL,20041216,5.000,20110215,,,20100816,152317,20100819,225000.00,102.019,,,,,20100816,220632,1.00
3709B73107D37B51,S,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,Y,,20100816,152407,20100909,45000.00,102.250,5.078,,,,20100816,220632,1.00
DE127C14208D08CD,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,,,20100816,152408,20100819,5000.00,101.000,4.351,,,,20100816,220632,1.00
56AA4157EBB5A8ED,S,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,Y,,20100816,151500,20100825,500000.00,99.875,5.310,,,,20100816,220632,1.00
2C385408605307A7,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100816,152131,20100819,25000.00,95.200,,,,,20100816,220632,1.00
6A4BA79DD927E26B,D,45884AXN8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20220701,,,20100816,151924,20100819,1000000.00,110.000,,,,,20100816,220632,1.00
9A7124C08B7BD47F,D,646046NS7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20240615,,,20100816,151956,20100819,400000.00,108.527,,S,,,20100816,220632,1.00
917210C2F6A9981E,D,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100816,152353,20100819,100000.00,96.687,,,,,20100816,220632,1.00
B0092BECA1F90BFA,D,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100816,152353,20100819,100000.00,96.687,,,,,20100816,220632,1.00
509D9D3B6468F0FC,P,80585GAW9,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20241201,,,20100816,152359,20100819,75000.00,104.856,4.049,,,,20100816,220632,1.00
D43848837A183DD3,S,295084GE1,ERIE CNTY N Y REF-SER D-2,20051228,4.500,20250601,,,20100816,152311,20100820,25000.00,99.000,4.593,,,,20100816,220632,1.00
D7F6C95C94515FA0,P,251093XL9,DETROIT MICH SER A,20031021,5.000,20120401,,,20100816,152411,20100819,50000.00,98.753,5.815,,,,20100816,220632,1.00
231D97D8AC468C6F,P,276771HM7,EASTERN MUN WTR DIST CALIF WTR VAR-REF-SER D,20080730,,20230701,,,20100816,152351,20100823,200000.00,100.000,0.000,,,,20100816,220632,1.00
CF4F281248FAC919,P,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100816,152413,20100819,10000.00,98.466,4.882,,,,20100816,220632,1.00
8278C556A63D07A4,P,696550HU9,PALM BEACH CNTY FLA SCH BRD SER C,20020515,4.125,20110801,,,20100816,152412,20100819,25000.00,102.090,1.894,,,,20100816,220632,1.00
C90F632A2D06849D,D,010230LH1,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20321101,,,20100816,151856,20100819,25000.00,96.321,,S,,,20100816,220632,1.00
2D4DE1FB32419065,P,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100816,152353,20100819,100000.00,96.437,5.269,,,,20100816,220632,1.00
1EB959241E37E0C8,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100816,152413,20100819,10000.00,98.960,,,,,20100816,220632,1.00
A5848F96E720E0BA,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100816,152356,20100819,135000.00,99.425,,P,,,20100816,220632,1.00
FD74290CE3967596,D,2417214G1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20210815,Y,,20100816,152410,20100913,10000.00,68.527,,,,,20100816,220632,1.00
466842F237F58E5E,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100816,152416,20100825,25000.00,100.000,4.500,,,,20100816,220632,1.00
88A401C8CBB17277,P,591745F90,METROPOLITAN ATLANTA RAPID REF-THIRD IND-A-FGIC-FSA-CR,20050701,5.000,20180701,,,20100816,151900,20100819,1000000.00,120.130,2.199,,,,20100816,220632,1.00
9814CC9918FF9F73,D,74529JAJ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20430801,,,20100816,151734,20100819,10000.00,12.710,,,,,20100816,220632,1.00
5BCEF11E60C1D13F,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100816,152425,20100901,10000.00,103.000,4.304,,,,20100816,220632,1.00
7A3CEC980EBAACBA,D,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100816,152148,20100819,15000.00,91.805,,P,,,20100816,220632,1.00
DD0D9E2397502491,S,575896GZ2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20250701,,,20100816,152418,20100819,25000.00,114.325,3.288,,,,20100816,220632,1.00
1C012AE7692BD6BC,S,726359BE1,PLAINFIELD N J MUN UTILS AUTH ,20031001,4.000,20161001,,,20100816,152427,20100819,25000.00,103.450,3.100,,,,20100816,220632,1.00
3227842D89D816DD,P,685585CU3,ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A,20010801,0.000,20170801,,,20100816,152424,20100819,20000.00,74.172,4.346,,,,20100816,220632,1.00
49992F5E89D5FDEC,S,033177XG6,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A,20051103,5.000,20241201,,,20100816,152100,20100819,1MM+,107.572,3.420,,,,20100816,220632,1.00
4F8146B9D9F3398E,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100816,152423,20100819,100000.00,100.250,4.457,,,,20100816,220632,1.00
92C7017CE68934DF,D,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100816,152423,20100819,100000.00,98.500,,,,,20100816,220632,1.00
7975F6BA1BCA61BB,D,787642W37,ST CHARLES CNTY MO FRANCIS MO DIRECT DEPOSIT PROG,20090317,4.250,20220301,,,20100816,152300,20100819,100000.00,111.392,,,,,20100816,220632,1.00
CB02AD988182AE04,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100816,152433,20100901,20000.00,103.000,4.304,,,,20100816,220632,1.00
9776CF1CC376E3F7,P,45528S2V7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.250,20290101,,,20100816,152419,20100819,25000.00,108.800,4.001,,,,20100816,220632,1.00
7A1909251A53E47B,D,64985FMJ7,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-ST WTR REV-NYC-02,19940315,5.750,20110615,,,20100816,152227,20100819,500000.00,104.395,,,,,20100816,220632,1.00
D0B1C0ED2395B5F9,S,73358WBX1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20180715,,,20100816,152300,20100819,100000.00,105.923,2.180,,,,20100816,220632,1.00
49A69478C42A0C4E,S,10146RFP4,BOULDER CNTY COLO OPEN SPACE REF,20100819,4.000,20160715,Y,,20100816,152418,20100819,5000.00,113.351,1.620,,,,20100816,220632,1.00
ADCBBA43C261A0E9,S,74529JFT7,PUERTO RICO SALES TAX FING SER A,20080626,6.130,20290801,,,20100816,152425,20100819,285000.00,105.375,5.300,,,,20100816,220632,1.00
C91A25879F4F4510,S,64579EEX0,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20270701,,,20100816,152408,20100819,10000.00,98.000,4.925,,,,20100816,220632,1.00
776157F35406D7C7,D,71437REG5,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-1994-PROJ LN-SER C,20090326,4.625,20141001,,,20100816,152212,20100819,75000.00,104.245,,,,,20100816,220632,1.00
ECAD31FF7B3AB14E,S,64579EW36,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.125,20310701,,,20100816,152119,20100820,30000.00,98.420,5.250,,,,20100816,220632,1.00
2E60142D3C28E131,S,171646QB1,CICERO ILL REF-SER B,20100815,3.300,20191201,Y,,20100816,152300,20100823,100000.00,100.000,3.300,,,Y,20100816,220632,1.00
9BB8C41E19716B1D,P,745190GW2,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20110701,,,20100816,152348,20100819,25000.00,100.000,5.491,,,,20100816,220632,1.00
42EF296E0E4EC278,D,10146RFP4,BOULDER CNTY COLO OPEN SPACE REF,20100819,4.000,20160715,Y,,20100816,152418,20100819,5000.00,113.251,,,,,20100816,220632,1.00
E32556E9349A2CB3,P,340765FS0,FLORIDA KEYS AQUEDUCT AUTH REF,20030627,5.000,20200901,,,20100816,152436,20100819,50000.00,105.256,3.169,,,,20100816,220632,1.00
2191C96F90EE2A54,P,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20100816,152400,20100819,10000.00,104.657,2.841,,,,20100816,220632,1.00
31F780456EBDE146,S,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,Y,,20100816,152100,20100825,100000.00,102.230,5.000,,,,20100816,220632,1.00
AB28F36BB1F00600,S,64579EW36,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.125,20310701,,,20100816,152110,20100820,30000.00,98.420,5.250,,,,20100816,220632,1.00
5114B8B74FBD3FF8,S,171646QA3,CICERO ILL REF-SER B,20100815,3.100,20181201,Y,,20100816,152300,20100901,25000.00,100.000,3.100,,,Y,20100816,220632,1.00
30AB7AFF4CB28E87,S,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100816,152435,20100819,10000.00,109.975,0.297,,,,20100816,220632,1.00
5ADCDBFAA6FAE9F5,D,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20100816,152421,20100819,10000.00,104.907,,,,,20100816,220632,1.00
CEB81C24A1696743,S,542433FZ5,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20280801,,,20100816,152407,20100819,250000.00,104.558,3.075,,,,20100816,220632,1.00
AE8E9E2B50514E4E,D,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20100816,152421,20100819,10000.00,104.907,,,,,20100816,220632,1.00
59243C461052F597,D,542433FZ5,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20280801,,,20100816,152347,20100819,250000.00,104.448,,,,,20100816,220632,1.00
061ADCA211749517,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100816,152441,20100819,20000.00,101.325,4.069,,,,20100816,220632,1.00
D5A0FA0759C1BEC0,S,167592YB4,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20240101,,,20100816,152445,20100819,5000.00,105.130,4.101,,,,20100816,220632,1.00
00754C79A60DC014,S,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20100816,152447,20100819,5000.00,100.000,5.349,,,,20100816,220632,1.00
83BAD2A3A0D6782A,S,875290SB5,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20291001,,,20100816,152444,20100819,10000.00,102.997,3.132,,,,20100816,220632,1.00
3F7D181DA999E45E,D,45528S2V7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.250,20290101,,,20100816,152417,20100819,25000.00,109.425,,P,,,20100816,220632,1.00
36EA303F26805A32,P,295084DW4,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20121201,,,20100816,152401,20100819,75000.00,108.331,1.285,,,,20100816,220632,1.00
7B458E45A4440E95,S,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,Y,,20100816,151500,20100825,500000.00,99.875,5.310,,,,20100816,220632,1.00
8B55BFA2F2CB77BF,D,719780KK3,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.375,20281201,,,20100816,152140,20100819,100000.00,98.447,,S,,,20100816,220632,1.00
7EBCF55FB13E036C,S,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20100816,152450,20100819,20000.00,101.625,4.200,,,,20100816,220632,1.00
4534B0442093E169,P,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100816,152453,20100819,20000.00,89.718,5.371,,,,20100816,220632,1.00
D8A609DA6FDDE23A,D,275281U84,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,4.750,20140201,,,20100816,151917,20100819,30000.00,107.922,,,,,20100816,220632,1.00
59783DA228DEDBA8,P,667027M29,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.250,20270815,,,20100816,152439,20100819,10000.00,109.872,3.805,,,,20100816,220632,1.00
197B33E30017DF43,P,73358WAM6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20300915,,,20100816,152444,20100819,60000.00,99.599,4.029,,,,20100816,220632,1.00
0E2BAE85034D3184,P,295084GE1,ERIE CNTY N Y REF-SER D-2,20051228,4.500,20250601,,,20100816,152411,20100820,25000.00,96.609,4.823,,,,20100816,220632,1.00
8B7927D647408325,S,215260JX9,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20261201,,,20100816,144800,20100819,175000.00,55.079,3.696,,,,20100816,220632,1.00
33E16ED88F7791E0,S,748267PK1,QUEENSBURY N Y UN FREE SCH ,20031215,3.750,20171215,,,20100816,152449,20100819,10000.00,105.318,1.823,,,,20100816,220632,1.00
DFEC60841C038C31,P,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100816,152451,20100819,20000.00,96.780,6.400,,,,20100816,220632,1.00
84AFA734D2C51BD2,S,64972FYE0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20230615,,,20100816,152359,20100819,100000.00,114.454,3.150,,,,20100816,220632,1.00
4AC74A7D4DCF534F,P,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100816,152450,20100819,25000.00,107.000,5.011,,,,20100816,220632,1.00
A7367ADB2357C779,P,717893NS6,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,19971015,5.125,20270801,,,20100816,152443,20100819,10000.00,108.300,4.424,,,,20100816,220632,1.00
4CF4FB5C20E148DB,D,050411LG0,AUBURN MASS ,20031201,3.750,20161201,,,20100816,152311,20100819,180000.00,107.179,,S,,,20100816,220632,1.00
72548E47E6F735D6,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100816,152200,20100819,50000.00,108.908,,,,,20100816,220632,1.00
1A074749B435CA76,P,65820QEN9,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20240501,,,20100816,152452,20100819,10000.00,107.389,3.742,,,,20100816,220632,1.00
86B16791B33F1C16,D,092509BN7,BLACKSTONE MASS ,20031101,3.800,20151101,,,20100816,152341,20100819,215000.00,108.232,,S,,,20100816,220632,1.00
157AE77859EDA295,D,748267PK1,QUEENSBURY N Y UN FREE SCH ,20031215,3.750,20171215,,,20100816,152449,20100819,10000.00,104.568,,,,,20100816,220632,1.00
3789F9582FF338C2,D,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100816,152451,20100819,20000.00,96.780,,,,,20100816,220632,1.00
D04D53297C23598A,D,717893NS6,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,19971015,5.125,20270801,,,20100816,152443,20100819,10000.00,109.300,,,,,20100816,220632,1.00
EFC5402A74BCFEE4,D,790407DA5,ST JOHNS CNTY FLA SALES TAX SER A,20040825,5.250,20281001,,,20100816,152322,20100819,25000.00,103.163,,,,,20100816,220632,1.00
84255A0D17A0F132,D,181012AQ8,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20240701,,,20100816,151900,20100819,50000.00,100.889,,,,,20100816,220632,1.00
5FB4A40B2BFCD6CD,D,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,Y,,20100816,152300,20100825,85000.00,100.000,,,,,20100816,220632,1.00
6861A1BD4A9F97A0,P,19648AQN8,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.250,20390701,,,20100816,152503,20100819,100000.00,100.500,5.104,,,,20100816,220632,1.00
3FD3087B257063BF,P,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20100816,152458,20100819,25000.00,91.983,5.320,,,,20100816,220632,1.00
35DFD73090137EA5,S,59465MWM3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.625,20131001,Y,,20100816,152448,20100824,40000.00,100.800,1.361,,,,20100816,220632,1.00
39B1CEB4756D2347,D,295084DW4,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20121201,,,20100816,152401,20100819,75000.00,108.331,,,,,20100816,220632,1.00
F17C89765F25AD3F,S,794556UL2,SALEM VA ,20060501,4.250,20190401,,,20100816,152453,20100817,25000.00,110.504,2.250,,,,20100816,220632,1.00
998FF70A1F4DE11C,S,56879EFH7,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20180601,,,20100816,152438,20100819,25000.00,110.900,3.199,,,,20100816,220632,1.00
D09FCFC52A7E6D8B,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100816,152444,20100819,50000.00,111.033,5.532,,,,20100816,220632,1.00
7332F2CDE71A5AC4,S,64468CAV6,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER C,20011201,5.450,20210501,,,20100816,152231,20100819,1MM+,106.093,2.350,,,,20100816,220632,1.00
10391A92C076F5FB,D,575896FY6,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20230701,,,20100816,152501,20100819,25000.00,115.475,,,,,20100816,220632,1.00
2651FBFBDCEDC8EB,P,684517GF6,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20290801,,,20100816,152455,20100819,50000.00,97.568,4.695,,,,20100816,220632,1.00
65CF5A5465B9B5C8,S,575896FY6,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20230701,,,20100816,152501,20100819,25000.00,117.350,2.959,,,,20100816,220632,1.00
99E8027D81D1A425,S,37970MDB2,GLOUCESTER CNTY N J IMPT AUTH LANDFILL PROJ,20080918,4.500,20300301,,,20100816,152441,20100819,20000.00,104.725,3.811,,,,20100816,220632,1.00
999459FD9CD36A1F,D,986179BH1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REDEV PJ-SER A ,19931215,5.250,20230901,,,20100816,152300,20100819,10000.00,99.500,,,,,20100816,220632,1.00
585ADD591C19C258,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100816,152458,20100819,10000.00,105.699,4.968,,,,20100816,220632,1.00
FB4CF92FC6910C59,D,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20100816,152433,20100819,120000.00,105.750,,,,,20100816,220632,1.00
916ABB596E6F4CA8,D,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100816,152448,20100819,10000.00,109.375,,,,,20100816,220632,1.00
5B965287B1687101,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100816,152448,20100819,10000.00,103.949,,,,,20100816,220632,1.00
2C3A9CA7592233E1,P,130684MZ3,CALIFORNIA ST PUB WKS BRD  UC DAVIS MED CTR TOWER II-A,20041201,3.750,20131101,,,20100816,152512,20100819,10000.00,105.000,2.124,,,,20100816,220632,1.00
A90306C144210F03,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100816,152400,20100819,50000.00,97.820,5.387,,,,20100816,220632,1.00
B7E51E586D246A6A,P,64966HSD3,NEW YORK N Y SER E,20091222,5.000,20170801,,,20100816,152504,20100819,25000.00,116.481,2.410,,,,20100816,220632,1.00
E4E61AE6AC797537,P,341574BE0,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.625,20360701,,,20100816,152505,20100819,20000.00,97.000,4.829,,,,20100816,220632,1.00
BC4CB5ED195511A9,P,650028PW7,NEW YORK ST TWY AUTH ST PERS UNREFUNDED BAL-TRANSN-SER A,20050714,5.000,20190315,,,20100816,152506,20100819,40000.00,111.452,2.344,,,,20100816,220632,1.00
9D23577895C2B59D,S,658578DJ5,NORTH CHICAGO ILL SER A,20050310,5.000,20201101,,,20100816,152508,20100819,15000.00,105.196,3.886,,,,20100816,220632,1.00
6DF533FBF541BEC8,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100816,152510,20100819,10000.00,81.332,3.800,,,,20100816,220632,1.00
487B980FA9950D40,D,696550HU9,PALM BEACH CNTY FLA SCH BRD SER C,20020515,4.125,20110801,,,20100816,152456,20100819,25000.00,102.090,,P,,,20100816,220632,1.00
3FB7EF3F68DC3F4E,S,166370GK6,CHESTERFIELD CNTY S C SCH DIST UNREFUNDED BALANCE,20040901,4.750,20240301,,,20100816,152505,20100819,25000.00,104.813,3.295,,,,20100816,220632,1.00
B4028E426F4DD8CE,S,650009SW4,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20130101,,,20100816,152501,20100819,25000.00,108.439,1.364,,,,20100816,220632,1.00
90567C2F013EFAC2,P,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100816,152404,20100819,15000.00,90.605,5.852,,,,20100816,220632,1.00
20527EFF5456875A,D,658578DJ5,NORTH CHICAGO ILL SER A,20050310,5.000,20201101,,,20100816,152508,20100819,15000.00,104.155,,,,,20100816,220632,1.00
F4CD287724D3B39F,D,60636WMR3,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.750,20250501,,,20100816,151108,20100819,100000.00,110.560,,S,,,20100816,220632,1.00
D1B1458CBDB6665E,P,165321Z78,CHESAPEAKE VA REF-PUB IMPT,20011201,5.500,20101201,,,20100816,152100,20100819,1MM+,101.484,0.255,,,,20100816,220632,1.00
216D10306E4F82EC,P,9770563N8,WISCONSIN ST SER G,20021015,5.000,20110501,,,20100816,152300,20100819,1MM+,103.298,0.280,,,,20100816,220632,1.00
029C78A846C38CB6,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100816,152356,20100819,135000.00,99.500,,S,,,20100816,220632,1.00
D0A9CF654084B27D,S,159465LT8,CHAPEL HILL TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20320815,,,20100816,152514,20100819,25000.00,104.375,3.782,,,,20100816,220632,1.00
847C30E346FA9F91,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100816,152421,20100819,10000.00,98.960,,,,,20100816,220632,1.00
DAC2F7521BB7A4A4,P,89602NPT5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20301115,,,20100816,152500,20100819,20000.00,106.500,4.063,,,,20100816,220632,1.00
D2F8E87DE7E46559,S,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20100816,152507,20100819,5000.00,101.250,4.125,,,,20100816,220632,1.00
AA35421369E49BC6,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100816,152500,20100819,40000.00,97.000,5.007,,,,20100816,220632,1.00
1BCD99D55FFF08A5,P,889855SX1,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.000,20130215,,,20100816,152504,20100819,15000.00,107.000,1.139,,,,20100816,220632,1.00
B5BFE1573DE389AE,D,968717NR5,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER C,20070615,5.650,20181001,,,20100816,152134,20100819,200000.00,110.363,,,,,20100816,220632,1.00
9F86FFC2A6691466,S,968717NR5,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER C,20070615,5.650,20181001,,,20100816,152134,20100819,200000.00,111.238,3.830,,,,20100816,220632,1.00
3D242291C63AB221,P,57582NTZ8,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20140801,,,20100816,151900,20100816,25000.00,114.453,1.239,,,,20100816,220632,1.00
B788D149298EEB08,P,179090JB2,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20200601,,,20100816,152500,20100819,10000.00,103.212,0.875,,,,20100816,220632,1.00
B79B88617ABF2739,P,442436LL3,HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C,19911126,0.000,20101201,,,20100816,152301,20100819,5000.00,99.567,1.505,,,,20100816,220632,1.00
006B12C17DD68740,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100816,152536,20100819,20000.00,105.250,5.476,,,,20100816,220632,1.00
7299255368C02B9D,D,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20100816,152215,20100819,10000.00,101.161,,P,,,20100816,220632,1.00
2213A46512170D11,S,34958HAP8,FORTUNA CALIF PUB FING AUTH ,20061011,4.000,20201001,,,20100816,152522,20100819,10000.00,104.500,3.184,,,,20100816,220632,1.00
3D93A2770863D01E,P,755553VQ4,READING PA ,20091015,4.000,20211101,,,20100816,152524,20100819,50000.00,104.828,3.384,,,,20100816,220632,1.00
05904378B9FDFA5D,D,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100816,152243,20100819,55000.00,92.630,,P,,,20100816,220632,1.00
59FCA8001F1010A5,S,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20100816,152505,20100819,15000.00,101.011,3.850,,,,20100816,220632,1.00
E1D0F0834CF9D491,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100816,152514,20100819,25000.00,106.614,4.426,,,,20100816,220632,1.00
679E89F6EF8637D3,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100816,152516,20100819,40000.00,97.200,,,,,20100816,220632,1.00
D482178FBDB828E7,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100816,152516,20100819,40000.00,97.200,,,,,20100816,220632,1.00
970E2050E5A1983B,S,13077WEX4,CALIFORNIA STATEWIDE CMNTYS SER B,20060601,5.000,20211001,,,20100816,152529,20100819,10000.00,110.475,3.106,,,,20100816,220632,1.00
87DAE2BE77E0B68B,D,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20100816,152505,20100819,15000.00,100.911,,,,,20100816,220632,1.00
A2289D7DDE6B8729,D,071138HB0,BATH N Y CENT SCH DIST BD ANTIC NTS,20100615,1.750,20110615,,,20100816,152244,20100819,200000.00,100.810,,,,,20100816,220632,1.00
43FF23A8104E8EAD,D,717893NS6,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,19971015,5.125,20270801,,,20100816,152443,20100819,10000.00,109.300,,,,,20100816,220632,1.00
B0524936653D47F2,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100816,152514,20100819,25000.00,104.499,,,,,20100816,220632,1.00
540ACC4ACA15F225,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100816,152524,20100819,25000.00,104.439,,,,,20100816,220632,1.00
27FB71C54557C713,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100816,152318,20100819,5000.00,95.266,,S,,,20100816,220632,1.00
8D5C53D39A352EE7,D,650009SW4,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20130101,,,20100816,152451,20100819,25000.00,108.339,,,,,20100816,220632,1.00
97518EB4E8020CFA,S,13066ERH8,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20221201,,,20100816,152536,20100819,10000.00,111.725,2.121,,,,20100816,220632,1.00
5A65CBF48FCAA162,S,952030WN0,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20210515,,,20100816,152535,20100819,10000.00,113.012,2.345,,,,20100816,220632,1.00
988AAE173FC44251,P,417200HY1,HARTSELLE ALA UTILS BRD WTR ,20050101,4.500,20300701,,,20100816,152539,20100819,10000.00,90.740,5.256,,,,20100816,220632,1.00
DC1294C9C08F3018,S,957144YV4,WESTBOROUGH MASS MUN PURP LN,20100815,3.000,20240815,Y,,20100816,152217,20100823,130000.00,96.118,3.350,,,,20100816,220632,1.00
C8BB3B75EC485B34,S,64577TCG8,NEW JERSEY ECONOMIC DEV AUTH REF-ELIZABETH DEV CO-SER A,20070206,4.250,20261015,,,20100816,152537,20100819,50000.00,103.646,3.584,,,,20100816,220632,1.00
522008A914FF68DB,P,194632JP1,COLLIER CNTY FLA CAP IMPT REV ,20020101,5.000,20211001,,,20100816,152527,20100819,50000.00,102.681,3.415,,,,20100816,220632,1.00
B8C1FE81E6B3EED7,P,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100816,152543,20100819,40000.00,77.430,5.571,,,,20100816,220632,1.00
244935F32AE2DC07,S,13033WUL5,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20310501,,,20100816,152543,20100819,25000.00,88.388,5.441,,,,20100816,220632,1.00
6B457136D16264B0,S,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20100816,152527,20100819,85000.00,32.902,6.411,,,,20100816,220632,1.00
9D278C34E3386C8E,S,544644PL5,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20130701,,,20100816,152444,20100819,25000.00,111.274,1.000,,,,20100816,220632,1.00
AD24C9FC72CDDB34,D,667027M29,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.250,20270815,,,20100816,152439,20100819,10000.00,110.497,,P,,,20100816,220632,1.00
35FF046343F5E560,D,957144YV4,WESTBOROUGH MASS MUN PURP LN,20100815,3.000,20240815,Y,,20100816,152217,20100823,130000.00,95.618,,,,,20100816,220632,1.00
4E0DAD6E06D94FA3,D,658578DJ5,NORTH CHICAGO ILL SER A,20050310,5.000,20201101,,,20100816,152519,20100819,15000.00,104.155,,,,,20100816,220632,1.00
C61F70D763114423,D,557276JM5,MADISON CNTY MISS SCH DIST ,20050415,4.000,20130415,,,20100816,152500,20100819,250000.00,109.054,,,,,20100816,220632,1.00
EBE43355887AA9DA,D,544644PL5,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20130701,,,20100816,152444,20100819,25000.00,111.274,,,,,20100816,220632,1.00
6C3B7132A9566FE1,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100816,152542,20100819,20000.00,54.136,5.240,,,,20100816,220632,1.00
728C0DAF2AB9F1B7,S,26444CGH9,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.875,20330215,,,20100816,152544,20100819,5000.00,111.250,1.549,,,,20100816,220632,1.00
214326FE933C2EE9,S,791311PG2,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20150101,,,20100816,152544,20100819,5000.00,111.250,2.653,,,,20100816,220632,1.00
03EB928937A5B932,P,594746JE0,MICHIGAN TECHNOLOGICAL UNIV GEN-SER A,20040115,5.000,20291001,,,20100816,152547,20100819,5000.00,99.663,5.027,,,,20100816,220632,1.00
0C539F8DF6392F27,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100816,152549,20100819,5000.00,106.884,6.137,,,,20100816,220632,1.00
93074B88576256A0,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100816,152550,20100819,100000.00,104.998,3.655,,,,20100816,220632,1.00
48F034845BCF768E,P,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20100816,152540,20100819,50000.00,98.250,5.118,,,,20100816,220632,1.00
21D503FD15DEC964,P,64972HJD5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20160715,,,20100816,152538,20100819,25000.00,114.887,2.290,,,,20100816,220632,1.00
50027A4710E43484,S,797415GR1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.250,20220501,,,20100816,152528,20100819,250000.00,112.100,2.504,,,,20100816,220632,1.00
1140CB4A57116063,P,618533YP2,MORRISTOWN N J REF,20070801,5.450,20130201,,,20100816,151900,20100819,100000.00,111.388,0.750,,,,20100816,220632,1.00
04759157CF040525,P,420524HB9,HAWTHORNE CALIF SCH DIST CAP APPREC-ELECTION 1997-SER D,20040428,0.000,20181101,,,20100816,152540,20100819,25000.00,71.051,4.212,,,,20100816,220632,1.00
85EC6F131EBFA97D,S,65154LEY2,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20230801,,,20100816,152543,20100819,10000.00,52.999,4.963,,,,20100816,220632,1.00
20D3DD4AC2B3C12D,S,65552PAS8,NORCO CALIF FING AUTH REF,20090326,5.625,20341001,,,20100816,152555,20100819,5000.00,108.778,4.442,,,,20100816,220632,1.00
A21A83887838C36B,S,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20100816,152551,20100819,50000.00,102.000,4.692,,,,20100816,220632,1.00
DDFA447169D2B16D,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100816,152550,20100819,10000.00,102.850,4.020,,,,20100816,220632,1.00
93958CEB1A65283C,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20100816,152554,20100819,30000.00,105.200,4.311,,,,20100816,220632,1.00
A5951DA8E6E7310E,P,56781TBD4,MARIN CALIF EMERGENCY RADIO REF-PUB SAFETY & EMERGENCY,20100204,3.500,20170815,,,20100816,152425,20100819,50000.00,107.966,2.261,,,,20100816,220632,1.00
A3BFCA0DD9758BD1,S,179126CC9,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,4.000,20150615,,,20100816,152547,20100819,25000.00,112.721,1.272,,,,20100816,220632,1.00
23882BD4D4D9888F,P,74514LRG4,PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-NATL IBC,19981201,5.000,20280701,,,20100816,152549,20100819,5000.00,97.539,5.213,,,,20100816,220632,1.00
BC7F29EEB4E14781,D,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,,,20100816,152315,20100819,500000.00,107.219,,,,,20100816,220632,1.00
39456E5B25ACDEC9,D,566823MY3,MARICOPA CNTY ARIZ INDL DEV WISPERING PALMS APTS-SER A,19991001,5.850,20190701,,,20100816,152353,20100819,25000.00,85.210,,,,,20100816,220632,1.00
F7D564343A0E3EEF,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,,,20100816,152552,20100819,10000.00,97.309,4.420,,,,20100816,220632,1.00
426DEEB61D1963DE,S,171646QA3,CICERO ILL REF-SER B,20100815,3.100,20181201,Y,,20100816,152300,20100901,40000.00,100.000,3.100,,,Y,20100816,220632,1.00
1D9364232C67099A,S,544644PL5,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20130701,,,20100816,152444,20100819,25000.00,111.274,1.000,,,,20100816,220632,1.00
3210B31E851908EF,S,171646QL9,CICERO ILL REF-SER B,20100815,4.300,20281201,Y,,20100816,152300,20100820,20000.00,98.747,4.400,,,Y,20100816,220632,1.00
1CE24BE4CE64D71C,S,171646QL9,CICERO ILL REF-SER B,20100815,4.300,20281201,Y,,20100816,152300,20100820,25000.00,98.747,4.400,,,Y,20100816,220632,1.00
A6F57B86D0020F89,P,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100816,152448,20100819,40000.00,96.000,5.281,,,,20100816,220632,1.00
4705D85812770907,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100816,152555,20100819,100000.00,81.066,6.600,,,,20100816,220632,1.00
724DFD7DC3F4920C,D,179126CC9,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,4.000,20150615,,,20100816,152547,20100819,25000.00,112.221,,,,,20100816,220632,1.00
D6516884BF8D0BF1,D,74514LRG4,PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-NATL IBC,19981201,5.000,20280701,,,20100816,152549,20100819,5000.00,98.029,,,,,20100816,220632,1.00
45C3829F28AA557F,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,,,20100816,152552,20100819,10000.00,95.434,,,,,20100816,220632,1.00
9B4EFBD0530A4C24,D,544644PL5,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20130701,,,20100816,152444,20100819,25000.00,111.274,,,,,20100816,220632,1.00
2EF537E9F074AEBB,D,539158GC3,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.600,20350715,,,20100816,152550,20100819,250000.00,101.625,,,,,20100816,220632,1.00
95E74F2893245623,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100816,152605,20100819,50000.00,101.950,4.133,,,,20100816,220632,1.00
046B378FF6139C8B,S,139404BH9,CAPE GIRARDEAU CNTY MO INDL UNREFUNDED BAL-S-EAST MO HOSP,19930701,5.250,20160601,,,20100816,151500,20100819,10000.00,102.495,4.750,,,,20100816,220632,1.00
5D161BB0C4656427,P,57582NUU7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20100816,152553,20100819,50000.00,119.942,2.925,,,,20100816,220632,1.00
153FD0AA19302740,P,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20100816,152248,20100819,25000.00,97.270,5.468,,,,20100816,220632,1.00
AEAA9FF8C50070DA,S,251093A34,DETROIT MICH TAXABLE-SELF-INSURANCE,20040909,4.570,20120401,,,20100816,152540,20100819,25000.00,95.100,7.851,,,,20100816,220632,1.00
A2FF9F2C78620FF9,D,64605LWV6,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20170901,,,20100816,152200,20100819,25000.00,111.353,,,,,20100816,220632,1.00
61E4014D7F269F1B,S,613045CL5,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,5.250,20321001,,,20100816,152536,20100819,10000.00,99.266,5.306,,,,20100816,220632,1.00
5E26E3A5BD0C0135,P,38134LBR2,GOLDEN WEST SCHS FING AUTH REF-BEVERLY HILLS UNI SCH DIST,20050712,5.250,20230801,,,20100816,152556,20100819,30000.00,113.174,3.941,,,,20100816,220632,1.00
09FC1A3B65F3E8EA,S,696543HX8,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20251101,,,20100816,152558,20100819,10000.00,107.438,3.808,,,,20100816,220632,1.00
7C74D3E74DD04937,D,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20100816,152325,20100819,5000.00,96.270,,S,,,20100816,220632,1.00
437CCE563CD57D26,D,947273BL1,WEAVER CALIF UN SCH DIST CTFS ,20070320,4.125,20270801,,,20100816,152558,20100819,25000.00,88.251,,,,,20100816,220632,1.00
0720CB60A654C955,D,696543HX8,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20251101,,,20100816,152558,20100819,10000.00,106.375,,,,,20100816,220632,1.00
677E975A374330DF,S,591745F90,METROPOLITAN ATLANTA RAPID REF-THIRD IND-A-FGIC-FSA-CR,20050701,5.000,20180701,,,20100816,152300,20100819,1000000.00,120.522,2.150,,,,20100816,220632,1.00
89F96827ACF79FF6,S,417200HY1,HARTSELLE ALA UTILS BRD WTR ,20050101,4.500,20300701,,,20100816,152610,20100819,10000.00,93.740,5.000,,,,20100816,220632,1.00
1144D00B4425C21C,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100816,152600,20100819,105000.00,107.058,1.770,,,,20100816,220632,1.00
0120C68C5CB98A12,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100816,152608,20100826,25000.00,99.020,7.460,,,,20100816,220632,1.00
94BA8F8A6F5EFA07,S,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100816,152609,20100819,25000.00,102.895,2.674,,,,20100816,220632,1.00
E539795E8EB892E0,S,964559QN1,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF,20060615,0.000,20340815,,,20100816,152613,20100819,70000.00,30.733,4.064,,,,20100816,220632,1.00
A53BA8DA5CD2CA63,S,575896GF6,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20300701,,,20100816,152615,20100819,25000.00,111.245,3.633,,,,20100816,220632,1.00
2A58559749BE7510,D,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100816,152609,20100819,25000.00,101.122,,,,,20100816,220632,1.00
1372AE6DA5502E21,D,575896GF6,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20300701,,,20100816,152615,20100819,25000.00,109.245,,,,,20100816,220632,1.00
B9D2BF24E17C04C7,P,575832RQ5,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.000,20160501,,,20100816,151900,20100819,25000.00,115.167,2.157,,,,20100816,220632,1.00
387184F187994B4C,P,717243CW7,PHELPS-CLIFTON SPRINGS N Y REF,20021031,3.375,20120601,,,20100816,152600,20100819,5000.00,103.000,1.661,,,,20100816,220632,1.00
076855BCD5F610F1,P,035360BM7,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.000,20190601,Y,,20100816,152608,20100819,40000.00,103.000,3.555,,,,20100816,220632,1.00
63702C651FC8D5F4,S,012104KW4,ALBANY CALIF UNI SCH DIST REF,20040701,5.000,20210801,,,20100816,152617,20100819,20000.00,107.000,2.522,,,,20100816,220632,1.00
605301508B0BFA40,S,626082GE5,MUNDELEIN ILL TAXABLE-SER A,20100715,5.750,20281215,,,20100816,152300,20100819,615000.00,107.065,4.800,,,,20100816,220632,1.00
7BD2EEAFF62B2C8B,D,035360BM7,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.000,20190601,Y,,20100816,152608,20100818,40000.00,103.000,,,,,20100816,220632,1.00
D8D00047B562ABF9,S,759921BE8,RENSSELAER CNTY N Y INDL DEV POLYTECHNIC INST DORM PJ-SER A,19990601,5.125,20290801,,,20100816,151500,20100819,5000.00,99.750,5.146,,,,20100816,220632,1.00
C40E46570C34310F,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100816,152621,20100819,25000.00,100.375,3.928,,,,20100816,220632,1.00
CD7E4E100205ACC4,P,131796AG9,CAMARILLO CALIF PUB FIN AUTH LIBR PROJ-SER A,20030507,3.750,20101201,,,20100816,152622,20100819,75000.00,100.414,2.261,,,,20100816,220632,1.00
2ED453991F205A0C,P,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20100816,152628,20100819,5000.00,93.270,5.611,,,,20100816,220632,1.00
54EC1D8EC94B9BA0,D,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,Y,,20100816,152200,20100825,100000.00,100.000,,,,,20100816,220632,1.00
37DCDD6E144BF47E,P,731165AX4,POLK CNTY FLA TRANS IMPT REV ,20000901,5.250,20211201,,,20100816,152600,20100819,5000.00,101.311,4.053,,,,20100816,220632,1.00
A41A4E26FE622987,S,73358TSE2,PORT AUTH N Y & N J CONS-142ND-CIFG-TCRS,20060115,4.500,20360115,,,20100816,152539,20100819,25000.00,100.000,4.500,,,,20100816,220632,1.00
9FE3700AC6C702DC,S,2667776U0,DURHAM N C SER C,20050901,3.500,20120601,,,20100816,152503,20100819,100000.00,104.770,0.800,,,,20100816,220632,1.00
911142CF6E24A6B7,D,131796AG9,CAMARILLO CALIF PUB FIN AUTH LIBR PROJ-SER A,20030507,3.750,20101201,,,20100816,152622,20100819,75000.00,100.539,,,,,20100816,220632,1.00
B7F6450E1E1F1A77,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100816,152621,20100819,25000.00,98.500,,,,,20100816,220632,1.00
41456A6C726A1EDD,D,156809CK9,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,3.500,20121101,,,20100816,104100,20100819,75000.00,102.416,,,,,20100816,220632,1.00
EF44ABBEF18D1A59,D,83786DFR3,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VY MEM-SER B-,20050901,5.375,20350701,,,20100816,152316,20100819,100000.00,102.875,,P,,,20100816,220632,1.00
E08128FBB01464A7,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100816,152637,20100901,10000.00,104.293,2.476,,,,20100816,220632,1.00
04C0DDDD00503B29,P,626082GE5,MUNDELEIN ILL TAXABLE-SER A,20100715,5.750,20281215,,,20100816,152300,20100819,615000.00,104.000,5.202,,,,20100816,220632,1.00
F340F9F6DE816D22,D,837033EX3,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.650,20130501,,,20100816,151618,20100819,20000.00,98.050,,P,,,20100816,220632,1.00
6A12F1D105CE1847,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100816,152643,20100819,20000.00,106.884,6.137,,,,20100816,220632,1.00
7B2FD78CC4987ECD,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100816,152634,20100819,200000.00,100.337,0.252,,,,20100816,220632,1.00
2A148AA5E17982C1,S,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20100816,152558,20100819,25000.00,99.777,5.267,,,,20100816,220632,1.00
5FF403D249054BDD,P,194632JP1,COLLIER CNTY FLA CAP IMPT REV ,20020101,5.000,20211001,,,20100816,152634,20100819,50000.00,102.681,3.415,,,,20100816,220632,1.00
80BE99BA4C24F548,P,047870DH0,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20231101,,,20100816,152638,20100819,5000.00,97.538,5.260,,,,20100816,220632,1.00
F432318845755436,P,804833EB3,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20180701,,,20100816,152639,20100819,5000.00,97.724,5.357,,,,20100816,220632,1.00
937AE21370A604CF,S,599632JG2,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,5.000,20281201,,,20100816,152639,20100819,100000.00,110.696,3.501,,,,20100816,220632,1.00
A9B0DDD4828E0902,D,047870DH0,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20231101,,,20100816,152638,20100819,5000.00,98.027,,,,,20100816,220632,1.00
EBBB403CC7BA018D,D,804833EB3,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20180701,,,20100816,152639,20100819,5000.00,98.215,,,,,20100816,220632,1.00
8C2153EEB6F51D17,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100816,152609,20100819,90000.00,83.378,6.347,,,,20100816,220632,1.00
AB6E8DDEE7A03653,P,214651HZ7,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20221201,,,20100816,152641,20100819,35000.00,62.990,3.798,,,,20100816,220632,1.00
78B1C245614E229B,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100816,152639,20100909,25000.00,99.994,4.250,,,Y,20100816,220632,1.00
7768B06285E4203B,D,599632JG2,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,5.000,20281201,,,20100816,152639,20100819,100000.00,109.196,,,,,20100816,220632,1.00
80CB1C819CC1B7B7,P,069617BF4,BARTOW CNTY GA SALES TAX,20071001,4.000,20130801,,,20100816,152600,20100819,1MM+,109.431,0.761,,,,20100816,220632,1.00
4AB0C9286140B5B6,P,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20100816,152600,20100819,50000.00,109.002,3.862,,,,20100816,220632,1.00
8F9AB999794337B1,P,272718FA0,EAST HAMPTON N Y UN FREE SCH ,20091015,4.250,20280615,,,20100816,152640,20100819,55000.00,102.011,3.977,,,,20100816,220632,1.00
0FAE2A534386F07E,S,159465LT8,CHAPEL HILL TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20320815,,,20100816,152642,20100819,50000.00,104.375,3.782,,,,20100816,220632,1.00
04D0A266C809CBF2,P,49474EED1,KING CNTY WASH REF,20001001,5.250,20101201,,,20100816,152400,20100817,100000.00,101.294,0.753,,,,20100816,220632,1.00
8C6EAEC33F3EB8E9,P,8960294Y8,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20190101,,,20100816,152600,20100819,10000.00,104.600,1.583,,,,20100816,220632,1.00
79F278E13ABC4582,S,952789AW5,WEST FELICIANA PARISH LA GULF STS UTILS-C-CONV 10/1/92,19851126,7.000,20151101,,,20100816,152000,20100819,5000.00,102.051,-3.125,,,,20100816,220632,1.00
DEA30557EC033076,S,25483VBE3,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,4.750,20320601,Y,,20100816,152647,20100824,10000.00,101.000,4.621,,,,20100816,220632,1.00
E727A84DB70E6CE7,P,649901ZB4,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.000,20270315,,,20100816,152634,20100819,20000.00,110.026,1.039,,,,20100816,220632,1.00
3ED318B8DFF211C8,P,798147C51,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20140801,,,20100816,152621,20100819,30000.00,107.396,3.000,,,,20100816,220632,1.00
E17633B61E0A69FC,P,796860AK0,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,4.250,20150801,,,20100816,152621,20100819,125000.00,104.964,1.652,,,,20100816,220632,1.00
62C5EC90A4EDA1E0,D,452152FF3,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.422,20150401,,,20100816,152300,20100819,500000.00,101.983,,,,,20100816,220632,1.00
DA67208D0A1366EA,S,351386CW5,FOX LAKE ILL TAXABLE-DEBT CTFS-SER C,20020801,6.500,20180501,,,20100816,152651,20100819,20000.00,102.260,5.089,,,,20100816,220632,1.00
31AFB6470CEEF0A3,S,154727HD6,CENTRAL OKLA TRANSN & PKG AUTH UNREFUNDED BALANCE-SYS,20060405,5.250,20140701,,,20100816,152651,20100819,25000.00,112.463,1.892,,,,20100816,220632,1.00
33636C70B837A9EF,S,03589PAE7,ANNE ARUNDEL CNTY MD SPL OBLIG REF-ARUNDEL MILLS PROJ,20040511,4.000,20120701,,,20100816,152652,20100819,15000.00,105.705,0.910,,,,20100816,220632,1.00
C719A9B4D125333E,D,03589PAE7,ANNE ARUNDEL CNTY MD SPL OBLIG REF-ARUNDEL MILLS PROJ,20040511,4.000,20120701,,,20100816,152652,20100819,15000.00,105.205,,,,,20100816,220632,1.00
79622FF71A9FAB01,D,154727HD6,CENTRAL OKLA TRANSN & PKG AUTH UNREFUNDED BALANCE-SYS,20060405,5.250,20140701,,,20100816,152651,20100819,25000.00,111.838,,,,,20100816,220632,1.00
337D2906A7C03D38,P,298191VJ3,EUGENE ORE ELEC UTIL REV REF-SYS-SER B,20011115,5.000,20260801,,,20100816,152600,20100819,30000.00,101.232,3.666,,,,20100816,220632,1.00
0442DA389D0DA65E,S,900207AY7,TURLOCK CALIF PUB FING AUTH ,19990915,5.500,20220915,,,20100816,152700,20100819,50000.00,102.450,-25.925,,,,20100816,220632,1.00
4751632FEAEB0CD1,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,Y,,20100816,152512,20100819,50000.00,100.000,3.750,,,,20100816,220632,1.00
9D93A7DD47AABA01,S,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20100816,152329,20100819,40000.00,128.775,3.611,,,,20100816,220632,1.00
93296926159A7B74,P,278443Q66,EAU CLAIRE WIS CORP PURP-SER A,20070501,4.250,20220401,,,20100816,152658,20100819,50000.00,103.460,3.656,,,,20100816,220632,1.00
A44A0539C1B4B082,D,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20100816,152318,20100819,10000.00,115.000,,,,,20100816,220632,1.00
F2BCBE5A86E92149,D,72177LAR0,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.125,20220901,,,20100816,152537,20100819,25000.00,96.329,,P,,,20100816,220632,1.00
C57B45E68456DED3,D,852634BN3,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,4.900,20220801,,,20100816,151122,20100819,20000.00,103.250,,P,,,20100816,220632,1.00
45B8037FA87BA880,D,696550HU9,PALM BEACH CNTY FLA SCH BRD SER C,20020515,4.125,20110801,,,20100816,152356,20100819,25000.00,102.590,,S,,,20100816,220632,1.00
DFA2CC9CD470354B,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100816,152543,20100819,800000.00,99.685,,S,,,20100816,220632,1.00
500FCE99B9898917,D,05921PAC3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20140901,,,20100816,152610,20100819,25000.00,101.125,,S,,,20100816,220632,1.00
31946337D2C557A0,S,034078EM3,ANDERSON SHIRO TEX CONS INDPT SCH BLDG,20080801,4.750,20290215,,,20100816,152600,20100819,5000.00,105.712,3.750,,,,20100816,220632,1.00
F6E1F6CC10A8E1BD,P,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20100816,152524,20100819,10000.00,100.161,4.972,,,,20100816,220632,1.00
3EA8BB8DC08E5CBB,D,790407DA5,ST JOHNS CNTY FLA SALES TAX SER A,20040825,5.250,20281001,,,20100816,152613,20100819,25000.00,102.913,,,,,20100816,220632,1.00
7CF189A28EDA7A94,S,971597GP8,WILMINGTON DEL PKG AUTH GTD ,20051005,4.250,20250315,,,20100816,152700,20100819,50000.00,98.600,4.381,,,,20100816,220632,1.00
CF8653D8638C0DE3,S,296353KB0,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20161101,,,20100816,152709,20100819,40000.00,80.841,3.460,,,,20100816,220632,1.00
AB577DD30E7BDE47,P,774280ZN4,ROCKWALL TEX CTFS OBLIG,20080915,4.750,20280801,,,20100816,152659,20100819,100000.00,106.294,3.824,,,,20100816,220632,1.00
4DAB9286A675B81A,S,427101EZ9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.500,20270801,,,20100816,152612,20100819,30000.00,74.180,7.153,,,,20100816,220632,1.00
9F32670DFC86666F,S,05914FFN5,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-A,20091110,3.400,20151101,,,20100816,152709,20100819,10000.00,101.427,3.100,,,,20100816,220632,1.00
6742AC7982DB9F40,D,609558Z46,MONMOUTH CNTY N J ,20050419,4.000,20120115,,,20100816,152656,20100819,50000.00,104.299,,S,,,20100816,220632,1.00
5692C745C56FEE5D,D,615309KM2,MONTVILLE TWP N J SCH DIST REF,20041116,4.500,20120715,,,20100816,152656,20100819,60000.00,106.691,,S,,,20100816,220632,1.00
770F6DE6F6C45074,D,774280ZN4,ROCKWALL TEX CTFS OBLIG,20080915,4.750,20280801,,,20100816,152659,20100819,100000.00,106.294,,,,,20100816,220632,1.00
75EE2B6F5D9315BB,D,843305AL7,SOUTHERN LOC SCH DIST OHIO CLASSROOM FACS IMPT,20010601,5.250,20241201,,,20100816,152403,20100819,300000.00,103.819,,S,,,20100816,220632,1.00
F67782ED6DDC5AE2,P,937411FX9,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER B,20061116,0.000,20250801,,,20100816,152717,20100819,5000.00,42.161,5.861,,,,20100816,220632,1.00
955F7C2B8F8F9BDD,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100816,152717,20100825,5000.00,102.560,4.756,,,,20100816,220632,1.00
C7FD33A66177B256,S,159465LT8,CHAPEL HILL TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20320815,,,20100816,152711,20100819,30000.00,104.375,3.782,,,,20100816,220632,1.00
0F461EB789B0ADF8,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100816,152721,20100819,10000.00,54.136,5.240,,,,20100816,220632,1.00
6B9870308A0F444D,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100816,152723,20100819,5000.00,101.570,4.200,,,,20100816,220632,1.00
5BCDFDF79545B2CB,S,736742PJ0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,4.500,20310615,,,20100816,152724,20100819,30000.00,103.765,3.772,,,,20100816,220632,1.00
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B5C409D2991A5A7E,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100816,152817,20100819,20000.00,98.500,4.585,,,,20100816,220632,1.00
A8774437289DB0CA,P,066608CU2,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,3.500,20140801,,,20100816,152817,20100819,15000.00,98.950,3.788,,,,20100816,220632,1.00
2C1564105F602B65,S,542690R38,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20250401,,,20100816,152825,20100819,10000.00,111.574,4.138,,,,20100816,220632,1.00
5BE2EE712B0E96C1,S,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20100816,152828,20100819,10000.00,100.060,4.542,,,,20100816,220632,1.00
77E1A64316331C66,P,409559AJ0,HAMPTON VA CONVENTION CTR REV ,20021101,5.125,20280115,,,20100816,152813,20100819,5000.00,101.000,4.679,,,,20100816,220632,1.00
3933890992492A39,S,649905SU1,NEW YORK ST DORM AUTH REVS NON FHA INSD-HOSP SPL SURGERY,20091203,4.000,20120815,,,20100816,152826,20100819,50000.00,106.440,0.732,,,,20100816,220632,1.00
6BE74CA089CFD006,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100816,152828,20100826,20000.00,101.000,4.873,,,,20100816,220632,1.00
76103D707B2FEB9D,S,380105AH9,GLYNN CNTY GA SCHS SALES TAX,20071128,5.000,20111101,,,20100816,152800,20100819,50000.00,105.066,0.750,,,,20100816,220632,1.00
3E906182AEB8FD46,S,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100816,152818,20100819,50000.00,107.040,4.394,,,,20100816,220632,1.00
9A37F07DA6A1FB62,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100816,152800,20100819,400000.00,107.058,1.770,,,,20100816,220632,1.00
5FBB2875B6767869,D,649905SU1,NEW YORK ST DORM AUTH REVS NON FHA INSD-HOSP SPL SURGERY,20091203,4.000,20120815,,,20100816,152826,20100819,50000.00,105.940,,,,,20100816,220632,1.00
ADBA6DC7DB412FDD,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100816,152828,20100826,20000.00,99.125,,,,,20100816,220632,1.00
8E547C333A474EDD,D,066608CU2,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,3.500,20140801,,,20100816,152817,20100819,15000.00,100.000,,,,,20100816,220632,1.00
62F650566E72B1DD,D,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100816,152818,20100819,50000.00,105.719,,,,,20100816,220632,1.00
DF597F58F16629F1,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100816,152826,20100819,10000.00,99.000,4.815,,,,20100816,220632,1.00
0F10BF78FE84F68C,P,162033FM1,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.700,20190101,,,20100816,152824,20100819,25000.00,97.515,6.082,,,,20100816,220632,1.00
1E423025B1D12EC4,D,034078EM3,ANDERSON SHIRO TEX CONS INDPT SCH BLDG,20080801,4.750,20290215,,,20100816,152305,20100819,5000.00,103.211,,,,,20100816,220632,1.00
E6AD860454791543,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100816,152833,20100824,20000.00,101.500,5.182,,,,20100816,220632,1.00
A38C4E9F1965E6E6,S,709165AF1,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.000,20120615,,,20100816,152824,20100817,50000.00,106.019,1.642,,,,20100816,220632,1.00
C9218E1675DD3E1E,P,508354RA7,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION-SER A,20090215,4.500,20261215,,,20100816,152824,20100819,25000.00,103.693,3.946,,,,20100816,220632,1.00
8FBBD6BFE1B67AFB,P,955232CY7,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 1-IMPT-A,20040309,6.100,20320901,,,20100816,152832,20100819,25000.00,93.072,6.706,,,,20100816,220632,1.00
FD317FEA293B64BD,S,54438CGL0,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20260801,,,20100816,152839,20100819,10000.00,108.003,3.498,,,,20100816,220632,1.00
0A103AF61FB63E8A,S,378352KW7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20280701,,,20100816,152836,20100819,75000.00,106.300,2.700,,,,20100816,220632,1.00
D6DB6FF250AC2D74,D,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20330701,Y,,20100816,151926,20100818,100000.00,25.876,,,,,20100816,220632,1.00
125E03F5F7790720,D,442403BU4,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20220215,,,20100816,152728,20100819,50000.00,114.245,,,,,20100816,220632,1.00
A3C5B5B28A7AB329,D,54438CGL0,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20260801,,,20100816,152839,20100819,10000.00,106.752,,,,,20100816,220632,1.00
27464246A7A5893D,D,50963NBH1,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST-3-IMPT AREA 1,20050818,5.250,20350901,,,20100816,151710,20100819,75000.00,85.882,,,,,20100816,220632,1.00
54A069A531C83919,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100816,152733,20100902,5000.00,100.125,,,,,20100816,220632,1.00
B2DE93B2228946F5,D,219764FL6,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20170901,,,20100816,152738,20100819,30000.00,78.639,,,,,20100816,220632,1.00
4B22C63520CD5425,D,040506FP7,ARIZONA HEALTH FACS AUTH HOSP REF-SAMARITAN HLTH SYS,19930401,5.625,20151201,,,20100816,152525,20100819,15000.00,110.000,,,,,20100816,220632,1.00
AB0D367DE600BA85,S,043217AT5,ARVADA COLO CTFS PARTN ,20050727,4.125,20231201,,,20100816,152843,20100819,15000.00,102.727,3.553,,,,20100816,220632,1.00
34EE84A11F7F3CBF,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100816,152846,20100819,5000.00,35.106,6.399,,,,20100816,220632,1.00
D748814932228E2A,S,970837CF5,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100722,5.500,20180715,,,20100816,152842,20100819,10000.00,105.225,4.700,,,,20100816,220632,1.00
30D99926FF21F1FA,S,857322JF9,STATE PUB SCH BLDG AUTH PA SCH LEASE-DANIEL BOONE SCH DIST PJ,20030201,5.000,20190401,,,20100816,152700,20100819,50000.00,110.441,0.950,,,,20100816,220632,1.00
59499E47F854DB2A,S,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100816,152832,20100819,10000.00,54.255,4.145,,,,20100816,220632,1.00
FF46237C61977377,S,671855AZ7,OAKDALE CALIF CMNTY FACS DIST NO 2003-2-BRIDLE RIDGE,20031030,6.000,20280901,,,20100816,152822,20100819,10000.00,100.000,5.999,,,,20100816,220632,1.00
41C8B59F90FD820E,P,796311AR9,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,5.000,20190201,,,20100816,152721,20100819,1MM+,109.273,1.150,,,,20100816,220632,1.00
69DADF5CAC075356,P,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100816,152848,20100819,50000.00,102.094,3.992,,,,20100816,220632,1.00
C4AD3D8AF6BAC51A,S,17131NCB9,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20270901,,,20100816,152639,20100819,85000.00,91.031,5.306,,,,20100816,220632,1.00
086C822DBB1F286F,D,13062TFG4,CALIFORNIA ST REF,20060601,5.000,20210901,,,20100816,152749,20100819,65000.00,107.750,,P,,,20100816,220632,1.00
7D6C265509B62E95,D,508354RA7,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION-SER A,20090215,4.500,20261215,,,20100816,152823,20100819,25000.00,104.318,,P,,,20100816,220632,1.00
30B3565B2DF3FB7C,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100816,152848,20100819,50000.00,102.594,,,,,20100816,220632,1.00
5F59894456816F1F,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100816,152855,20100819,10000.00,112.000,6.448,,,,20100816,220632,1.00
25A2DA242612DA3C,S,77781PAT4,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,4.375,20270901,,,20100816,152847,20100819,50000.00,90.750,5.200,,,,20100816,220632,1.00
F0A574D62B5FC99F,P,79730AFK9,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,3.500,20150515,,,20100816,152846,20100819,200000.00,109.458,1.428,,,,20100816,220632,1.00
39D2EF17E3BF5527,S,13078ADV6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER A,20010301,4.050,20121001,,,20100816,152848,20100819,5000.00,101.085,3.052,,,,20100816,220632,1.00
AFDD93E0AB65DE49,S,232285AM8,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.200,20221201,Y,,20100816,152842,20100819,25000.00,103.968,4.708,,,,20100816,220632,1.00
8AF6F2BB33063C96,P,355748NB6,FREDERICK MD ,20050815,5.000,20170801,,,20100816,152844,20100819,40000.00,112.280,2.357,,,,20100816,220632,1.00
381603398EA89C0E,D,13078ADV6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER A,20010301,4.050,20121001,,,20100816,152848,20100819,5000.00,100.960,,,,,20100816,220632,1.00
0461BE59A9B712E5,P,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100816,152725,20100819,55000.00,91.630,5.098,,,,20100816,220632,1.00
4651709C5ECB8956,D,355748NB6,FREDERICK MD ,20050815,5.000,20170801,,,20100816,152844,20100819,40000.00,114.080,,,,,20100816,220632,1.00
24F14E8A19C99B33,S,57419NKL7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20010815,5.200,20220901,,,20100816,152854,20100819,10000.00,100.000,5.088,,,,20100816,220632,1.00
00934F7F44B744C0,S,593490HS7,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20260101,,,20100816,152845,20100819,35000.00,108.314,3.938,,,,20100816,220632,1.00
DA613189D62356FC,S,794556UL2,SALEM VA ,20060501,4.250,20190401,,,20100816,152846,20100817,15000.00,111.906,2.000,,,,20100816,220632,1.00
B144F6D33060107B,P,130629AQ1,CALIFORNIA ST ,19990401,4.625,20140401,,,20100816,152901,20100817,30000.00,99.708,4.712,,,,20100816,220632,1.00
F9E68B5FB3C3B883,S,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100816,152852,20100819,45000.00,101.900,4.289,,,,20100816,220632,1.00
0FA475033C994276,D,130629AQ1,CALIFORNIA ST ,19990401,4.625,20140401,,,20100816,152901,20100817,30000.00,100.208,,,,,20100816,220632,1.00
A9D5CF069084354C,S,68608EHC9,OREGON ST HSG & CMNTY SVCS HSG-AMT-SER A,20050830,5.000,20470701,,,20100816,152629,20100819,250000.00,100.500,4.870,,,,20100816,220632,1.00
50D1FA4E660AC3D8,D,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100816,152852,20100819,45000.00,99.500,,,,,20100816,220632,1.00
6F753196E3032674,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100816,152610,20100819,20000.00,96.634,,S,,,20100816,220632,1.00
60272C6B50045D46,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100816,152904,20100819,5000.00,105.188,3.606,,,,20100816,220632,1.00
8F6B4DBCE36815B8,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100816,152857,20100819,100000.00,103.443,3.000,,,,20100816,220632,1.00
6116EE9CF70DF114,D,544644K30,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,3.750,20120701,,,20100816,152712,20100819,75000.00,104.600,,,,,20100816,220632,1.00
6A1CE17046494371,P,544644K30,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,3.750,20120701,,,20100816,152712,20100819,75000.00,104.600,1.249,,,,20100816,220632,1.00
839ABE9FCB685FB0,P,696617WR6,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20070109,5.000,20150401,,,20100816,152855,20100819,230000.00,108.504,3.012,,,,20100816,220632,1.00
82AB2D68A983BB38,S,17131NCB9,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20270901,,,20100816,152831,20100819,45000.00,91.031,5.306,,,,20100816,220632,1.00
6A9D0449355AD3B0,D,556717MY9,MADISON CONN REF-SER B,20090917,3.375,20211215,,,20100816,152700,20100819,100000.00,105.046,,,,,20100816,220632,1.00
06AFB88EF3D9035F,S,688028KT5,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20091218,4.375,20240601,,,20100816,152911,20100819,5000.00,103.820,3.900,,,,20100816,220632,1.00
16DE6154C2187B48,P,505318NC5,LA VISTA NEB REF-VAR-PURP,20091106,2.500,20151115,,,20100816,152844,20100818,75000.00,101.604,2.100,,,,20100816,220632,1.00
AC4489F87404467C,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100816,152848,20100819,30000.00,101.984,4.750,,,,20100816,220632,1.00
70D3010D646EE26E,S,745190CQ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20280701,,,20100816,152852,20100819,10000.00,99.250,5.064,,,,20100816,220632,1.00
FC55A7B86F9C20D2,S,551785CF3,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,4.625,20220901,Y,,20100816,152836,20100819,35000.00,100.000,4.625,,,,20100816,220632,1.00
8A069B8886618D4E,S,968838GV8,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20221201,,,20100816,152900,20100819,85000.00,52.138,5.373,,,,20100816,220632,1.00
658FD3FB63E9F6DB,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100816,152916,20100819,10000.00,104.500,5.256,,,,20100816,220632,1.00
D6C2712F8F730556,D,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100816,152606,20100819,25000.00,94.610,,S,,,20100816,220632,1.00
78E5DA16D4E6734C,S,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,Y,,20100816,152924,20100909,5000.00,102.250,5.078,,,,20100816,220632,1.00
64B698828A66CA02,S,524805Y44,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.000,20330701,,,20100816,152903,20100819,20000.00,102.250,4.479,,,,20100816,220632,1.00
05B06B26284A5F9D,D,791434SW4,ST LOUIS CNTY MO ROCKWOOD SCH ,20010901,5.000,20130201,,,20100816,152700,20100819,350000.00,102.036,,S,,,20100816,220632,1.00
8046B81089A1B81B,S,673567AP8,OAKLAND PARK FLA WTR & SWR TAXABLE-SER B-BUILD AMER,20100823,6.143,20350901,Y,,20100816,152905,20100902,50000.00,101.125,5.992,,,,20100816,220632,1.00
82C0791EF0CF7814,S,098756CE7,BOONE CNTY IND REDEV DIST TAX SER A,20060706,5.000,20280801,,,20100816,152907,20100819,20000.00,100.000,4.999,,,,20100816,220632,1.00
2AE15D421E830300,S,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,Y,,20100816,152907,20100819,25000.00,100.948,4.009,,,,20100816,220632,1.00
F607D1D969075776,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100816,152918,20100819,20000.00,101.625,4.285,,,,20100816,220632,1.00
B2E87BD01C91A64A,P,166409FJ6,CHESTERFIELD CNTY VA WTR & SWR ,20090520,3.000,20191101,,,20100816,152920,20100819,100000.00,105.922,2.206,,,,20100816,220632,1.00
2029E84635B517E6,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100816,152918,20100819,20000.00,99.750,,,,,20100816,220632,1.00
7129AA41F419B408,S,542690CB6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20171201,,,20100816,152900,20100819,10000.00,84.049,2.400,,,,20100816,220632,1.00
33A404FA7DF4F98E,P,702248KF1,PASADENA CALIF ELEC REV ,20020806,5.250,20210601,,,20100816,152900,20100819,25000.00,107.946,0.755,,,,20100816,220632,1.00
9573AE766AD8BAD3,P,767121BH8,RIO HONDO CALIF CMNTY COLLEGE REF-ELECTION 2005-SER A,20051103,3.750,20120801,,,20100816,152900,20100819,50000.00,105.597,0.850,,,,20100816,220632,1.00
B0780613195239BA,S,4470245N6,HUNTSVILLE ALA WTS-SER B,20020501,5.125,20200501,,,20100816,152914,20100819,20000.00,107.300,1.902,,,,20100816,220632,1.00
818CEDF7B03C471F,S,171646PS5,CICERO ILL REF-SER A,20100815,3.000,20151201,Y,,20100816,152300,20100820,440000.00,103.965,2.200,,,Y,20100816,220632,1.00
1DCAA86AC4B24807,S,171646PR7,CICERO ILL REF-SER A,20100815,3.000,20141201,Y,,20100816,152300,20100820,910000.00,105.131,1.750,,,Y,20100816,220632,1.00
029D12E695600472,S,794643EH5,SALEM WIS REF-TAXABLE-BUILD AMER BDS,20100526,5.150,20260301,,,20100816,152000,20100819,135000.00,104.000,4.626,,,,20100816,220632,1.00
165F9862C8B25875,S,171646PQ9,CICERO ILL REF-SER A,20100815,3.000,20131201,Y,,20100816,152300,20100820,390000.00,104.782,1.500,,,Y,20100816,220632,1.00
0E677FD2B44EBB72,D,232285AM8,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.200,20221201,Y,,20100816,152855,20100819,25000.00,101.568,,,,,20100816,220632,1.00
1F1425D5CF9928D4,P,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100816,152920,20100819,10000.00,114.920,0.817,,,,20100816,220632,1.00
C64551906AD9C46B,P,64971PJL0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM PILOT,20090205,5.000,20190101,,,20100816,151800,20100819,15000.00,107.587,3.927,,,,20100816,220632,1.00
A50F1C062BD8168A,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100816,152932,20100819,20000.00,80.330,8.200,,,,20100816,220632,1.00
79C2EF39FAC7D277,D,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100816,152920,20100819,10000.00,115.120,,,,,20100816,220632,1.00
3D6C2C481AEDA17B,D,64971PJL0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM PILOT,20090205,5.000,20190101,,,20100816,151800,20100819,15000.00,107.750,,,,,20100816,220632,1.00
B7552C71528DA27E,D,935283AM3,WARREN HILLS N J REGL SCH DIST ,20050301,4.000,20170215,,,20100816,152853,20100819,50000.00,106.158,,,,,20100816,220632,1.00
C86F05915E24BE99,D,839856C82,SOUTH SAN ANTONIO TEX INDPT REF,20020901,5.000,20220815,,,20100816,152754,20100819,150000.00,108.686,,P,,,20100816,220632,1.00
8AEE85C4806014EC,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100816,152940,20100819,25000.00,105.188,3.606,,,,20100816,220632,1.00
52A28501DA5A0689,S,677520EH7,OHIO ST REF-HIGHER ED-SER C,20050929,5.000,20130801,,,20100816,152932,20100819,20000.00,111.598,1.000,,,,20100816,220632,1.00
DCE875A652C9824C,S,654810CH1,NIXA MO PUB BLDG CORP GOVT COMPLEX EXPANSION PJ,20060801,4.375,20130801,,,20100816,152000,20100817,60000.00,101.375,3.878,,,,20100816,220632,1.00
44E58C6D81007FE3,S,557276JM5,MADISON CNTY MISS SCH DIST ,20050415,4.000,20130415,,,20100816,152927,20100819,250000.00,109.093,0.546,,,,20100816,220632,1.00
22753FF6EAA1AF99,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100816,152941,20100819,150000.00,72.150,8.144,,,,20100816,220632,1.00
3DEA313373294940,S,915115Y29,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20290701,,,20100816,152912,20100819,25000.00,120.246,3.744,,,,20100816,220632,1.00
636D7C51BEA5CD24,P,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20100816,152916,20100819,10000.00,27.953,6.520,,,,20100816,220632,1.00
B738A8688CEDC2E1,P,849269ER2,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,4.750,20350601,,,20100816,152916,20100819,5000.00,100.000,4.749,,,,20100816,220632,1.00
11FDD31903BF58AC,D,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,Y,,20100816,152917,20100819,25000.00,99.000,,,,,20100816,220632,1.00
79E2C713861FA18C,S,17131NCB9,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20270901,,,20100816,152910,20100819,15000.00,91.031,5.306,,,,20100816,220632,1.00
A4BD6E9F4474CDF8,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100816,152933,20100819,20000.00,98.375,4.887,,,,20100816,220632,1.00
DE466856D0291C8A,D,915115Y29,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20290701,,,20100816,152908,20100819,25000.00,119.246,,,,,20100816,220632,1.00
6ABEBCB6A48918FB,S,234891DL0,DALLAS CNTY TEX WTR CTL & IMPT ,20080101,4.000,20270901,,,20100816,152937,20100819,25000.00,102.531,3.589,,,,20100816,220632,1.00
623A64FDECE895A0,D,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20100816,152915,20100819,10000.00,27.953,,,,,20100816,220632,1.00
6AE3A58D56740FD8,S,419780SC6,HAWAII ST SER CU,20001015,5.500,20171001,,,20100816,152900,20100819,20000.00,100.582,0.498,,,,20100816,220632,1.00
376FE72E2A6DB973,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100816,152947,20100819,5000.00,100.500,4.838,,,,20100816,220632,1.00
DA6094BEAD7CD5FB,S,19648AQN8,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.250,20390701,,,20100816,152949,20100819,10000.00,103.750,4.187,,,,20100816,220632,1.00
CA50A519EF0F080B,S,520840HB8,LAWTON MICH CMNTY SCHS PREREFUNDED,20011126,5.000,20310501,,,20100816,152935,20100819,5000.00,104.434,1.264,,,,20100816,220632,1.00
39DBCAD5E4EAA4D5,P,799015FD9,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.250,20260801,,,20100816,152916,20100816,50000.00,86.035,5.583,,,,20100816,220632,1.00
61E954DDBC9BD159,S,64966F3U6,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.250,20270601,,,20100816,152700,20100819,50000.00,105.163,2.277,,,,20100816,220632,1.00
0664BDFC62A14B09,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100816,152942,20100819,5000.00,92.089,5.587,,,,20100816,220632,1.00
59E1A798E96E8810,P,798182FC0,SAN JOSE CALIF UNI SCH DIST REF,20060817,5.000,20210601,,,20100816,152946,20100819,25000.00,105.264,4.042,,,,20100816,220632,1.00
9EC616E5FC752ACE,S,509347CV0,LAKE CNTY IND PK DIST ,20050908,4.375,20261231,,,20100816,152947,20100819,10000.00,101.498,4.032,,,,20100816,220632,1.00
E77B0D3C38D9FA46,D,234891DL0,DALLAS CNTY TEX WTR CTL & IMPT ,20080101,4.000,20270901,,,20100816,152929,20100819,25000.00,101.531,,,,,20100816,220632,1.00
2C93618D0F3CCDC2,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100816,152951,20100819,5000.00,90.059,,,,,20100816,220632,1.00
F298502C95C497D5,S,62426VAP2,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20241215,,,20100816,152900,20100819,20000.00,108.548,2.311,,,,20100816,220632,1.00
2AA3A0570A1DA66B,P,79904NCX6,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20360715,,,20100816,152900,20100819,50000.00,99.144,5.059,,,,20100816,220632,1.00
D40EB944894F9A1C,S,79904NCX6,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20360715,,,20100816,152900,20100819,50000.00,101.144,4.824,,,,20100816,220632,1.00
291833EA63860659,P,61739RBD1,MORGAN HILL CALIF FING AUTH POLICE FAC,20040826,4.750,20320715,,,20100816,152900,20100819,25000.00,92.738,5.315,,,,20100816,220632,1.00
333DDFB18BF78A63,S,61739RBD1,MORGAN HILL CALIF FING AUTH POLICE FAC,20040826,4.750,20320715,,,20100816,152900,20100819,25000.00,95.238,5.114,,,,20100816,220632,1.00
F937C65F45992AC5,P,924402AR1,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.000,20350901,,,20100816,152900,20100819,10000.00,87.250,5.989,,,,20100816,220632,1.00
744D81A5D33B3A9F,P,74527ABT2,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,5.650,20371201,,,20100816,152948,20100819,15000.00,99.000,5.722,,,,20100816,220632,1.00
1D2858268D343197,P,73723RFJ7,PORTSMOUTH VA REF-SER B,20090326,4.000,20200715,,,20100816,152948,20100819,5000.00,107.862,2.988,,,,20100816,220632,1.00
34C17FDA4E123C30,P,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20100816,152949,20100819,10000.00,96.821,3.151,,,,20100816,220632,1.00
F7A177ED8FEA128B,P,64983MZ43,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,3.000,20120701,,,20100816,152612,20100819,175000.00,103.934,0.870,,,,20100816,220632,1.00
732618206FE0548C,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100816,152656,20100819,20000.00,99.187,,S,,,20100816,220632,1.00
ACE07D1F7D1303DB,D,166409FJ6,CHESTERFIELD CNTY VA WTR & SWR ,20090520,3.000,20191101,,,20100816,152956,20100819,100000.00,105.922,,P,,,20100816,220632,1.00
CE0BACDC0EB2A973,D,166409FJ6,CHESTERFIELD CNTY VA WTR & SWR ,20090520,3.000,20191101,,,20100816,152956,20100819,100000.00,106.047,,S,,,20100816,220632,1.00
2E960532E019A596,S,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100816,153000,20100819,25000.00,104.905,3.931,,,,20100816,220632,1.00
914FC42BB6EBE652,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,153001,20100824,10000.00,103.000,5.343,,,,20100816,220632,1.00
1C91D5E8E40B0233,S,594746JE0,MICHIGAN TECHNOLOGICAL UNIV GEN-SER A,20040115,5.000,20291001,,,20100816,153003,20100819,5000.00,102.163,4.250,,,,20100816,220632,1.00
63CC5C4B0999C526,S,147737BA7,CASS CNTY MO SCH DIST NO R 02 INSD-RAYMORE-PECULIAR R-II SCH,20100528,3.150,20170301,,,20100816,152733,20100819,25000.00,103.376,2.360,,,,20100816,220632,1.00
832D10E482A1AF24,S,385492FH1,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,5.000,20191215,,,20100816,153000,20100819,50000.00,112.531,2.472,,,,20100816,220632,1.00
1CC0A272A3BB2138,D,147737BA7,CASS CNTY MO SCH DIST NO R 02 INSD-RAYMORE-PECULIAR R-II SCH,20100528,3.150,20170301,,,20100816,152744,20100819,25000.00,103.376,,,,,20100816,220632,1.00
1BE31809CB30DAEE,S,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100816,152939,20100819,15000.00,62.360,3.587,,,,20100816,220632,1.00
9B633AC7D22C4C9E,P,91412FNZ6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20180515,,,20100816,152956,20100819,100000.00,107.372,1.270,,,,20100816,220632,1.00
3F5CD204462B8FCA,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100816,152933,20100819,20000.00,98.375,,,,,20100816,220632,1.00
B97E75F340508421,D,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100816,152939,20100819,15000.00,62.260,,,,,20100816,220632,1.00
A2283B0478FDFDA6,D,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100816,152939,20100819,15000.00,62.260,,,,,20100816,220632,1.00
5120707F13CCFC69,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100816,152734,20100902,5000.00,99.625,,,,,20100816,220632,1.00
63F01EFB61346450,D,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20100816,152915,20100819,25000.00,92.070,,,,,20100816,220632,1.00
839B69B3BC28A29B,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100816,153000,20100819,45000.00,101.246,4.794,,,,20100816,220632,1.00
46DC305FD37D873D,S,41473JAN0,HARRISBURG PA AUTH SWR REV COMP INT-REF-FIRST SER,19920303,0.000,20101015,,,20100816,152958,20100819,10000.00,99.828,1.108,,,,20100816,220632,1.00
B8BA2442C166A43E,D,41473JAN0,HARRISBURG PA AUTH SWR REV COMP INT-REF-FIRST SER,19920303,0.000,20101015,,,20100816,152958,20100819,10000.00,99.728,,,,,20100816,220632,1.00
C0E1D4B2A37D8728,S,485106CE6,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,4.500,20210401,,,20100816,153000,20100819,20000.00,108.322,3.257,,,,20100816,220632,1.00
D4CF599A81367BE2,P,378460PJ2,GLENDALE CALIF UNI SCH DIST SER G,20041118,4.000,20130901,,,20100816,153014,20100819,15000.00,107.179,1.567,,,,20100816,220632,1.00
2B3A51F2537F9AA3,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100816,153011,20100819,20000.00,99.098,5.068,,,,20100816,220632,1.00
F66B0372E5768FB5,D,485106CE6,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,4.500,20210401,,,20100816,153008,20100819,20000.00,108.097,,,,,20100816,220632,1.00
65F6185D371CC0D8,D,509347CV0,LAKE CNTY IND PK DIST ,20050908,4.375,20261231,,,20100816,152959,20100819,10000.00,99.250,,,,,20100816,220632,1.00
B67485EE0E7BFBE5,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,153016,20100824,5000.00,103.000,5.343,,,,20100816,220632,1.00
744FB696A51069C2,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100816,153016,20100819,10000.00,102.250,4.501,,,,20100816,220632,1.00
3A77DFDB1221FAC9,S,098756CE7,BOONE CNTY IND REDEV DIST TAX SER A,20060706,5.000,20280801,,,20100816,153007,20100819,10000.00,100.000,4.999,,,,20100816,220632,1.00
BD81B4EDE6B54789,P,265138CD7,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF,20050915,0.000,20210215,,,20100816,153007,20100819,10000.00,69.308,3.526,,,,20100816,220632,1.00
01128B534AB7F853,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100816,153011,20100819,20000.00,99.595,,,,,20100816,220632,1.00
A60FEF836CB72D40,D,054071FU4,AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG,20070726,5.000,20160715,,,20100816,153003,20100819,100000.00,113.144,,,,,20100816,220632,1.00
8416073499B0DCB4,D,265138CD7,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF,20050915,0.000,20210215,,,20100816,153007,20100819,10000.00,70.308,,,,,20100816,220632,1.00
D70DC4A97CD5504F,P,088599GE9,BEXLEY OHIO CITY SCH DIST REF,20060309,5.000,20141201,,,20100816,153014,20100819,25000.00,113.218,1.781,,,,20100816,220632,1.00
73F0D3F05CC6A92D,S,673567AP8,OAKLAND PARK FLA WTR & SWR TAXABLE-SER B-BUILD AMER,20100823,6.143,20350901,Y,,20100816,153015,20100902,30000.00,102.425,5.820,,,,20100816,220632,1.00
0BAB3F7A7178342A,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100816,152721,20100819,10000.00,99.210,4.817,,,,20100816,220632,1.00
BF572F78BD674E5E,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100816,152420,20100819,10000.00,99.210,,,,,20100816,220632,1.00
8684E298E771B83E,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100816,142317,20100831,75000.00,103.576,4.413,,,,20100816,220632,1.00
83C864CE79ED6055,S,542690TW2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20130601,,,20100816,153010,20100819,100000.00,111.923,0.902,,,,20100816,220632,1.00
8B2C427D291028E0,P,167592ZR8,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.750,20220101,,,20100816,152951,20100819,30000.00,97.375,5.056,,,,20100816,220632,1.00
2A156A05ED2700E2,D,385492FH1,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,5.000,20191215,,,20100816,152955,20100819,50000.00,112.281,,,,,20100816,220632,1.00
A2EF4A51DFB37052,D,542690TW2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20130601,,,20100816,153010,20100819,100000.00,111.423,,,,,20100816,220632,1.00
2614985D7324C117,D,597851WJ9,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20360215,,,20100816,152919,20100819,250000.00,106.599,,,,,20100816,220632,1.00
9CBE1D4D55032169,P,649902SB0,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20140315,,,20100816,152700,20100819,150000.00,110.215,1.077,,,,20100816,220632,1.00
6F74803DE09F0261,D,219764FL6,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20170901,,,20100816,152735,20100819,30000.00,78.889,,,,,20100816,220632,1.00
E7E604FA4E437DF3,P,3415355S7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20300601,,,20100816,153026,20100819,25000.00,104.792,4.269,,,,20100816,220632,1.00
EDBC4EA7A1532278,D,642288D43,NEW BERLIN WIS REF-SER B,20100908,2.000,20151201,Y,,20100816,152942,20100908,25000.00,103.527,,,,,20100816,220632,1.00
FC04CF67A7E938BB,P,586123AX9,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.125,20281101,,,20100816,153019,20100819,10000.00,107.978,1.427,,,,20100816,220632,1.00
1E365242AB486064,P,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20100816,153020,20100819,5000.00,90.800,6.091,,,,20100816,220632,1.00
84476E09A042E9A6,S,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20100816,153026,20100819,10000.00,100.060,4.542,,,,20100816,220632,1.00
7E54C363231C4D98,S,602245LL4,MILWAUKEE CNTY WIS CAP APPREC-PREREFUNDED-SER A,19931116,0.000,20101201,,,20100816,153030,20100819,5000.00,99.647,1.226,,,,20100816,220632,1.00
AB7D55F0B68BA4B7,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100816,153015,20100826,25000.00,99.445,7.423,,,,20100816,220632,1.00
D4DB598562619C6F,P,79846PAJ5,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.000,20160601,,,20100816,153019,20100819,10000.00,104.992,4.023,,,,20100816,220632,1.00
5ADC6E7BC165062D,S,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20100816,153016,20100819,50000.00,59.385,4.317,,,,20100816,220632,1.00
3FE7779C2B76C16A,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100816,153023,20100819,10000.00,104.200,1.415,,,,20100816,220632,1.00
C9706325F9F7C9F0,D,3415355S7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20300601,,,20100816,153026,20100819,25000.00,105.292,,,,,20100816,220632,1.00
A311C9CD13A5FD24,D,130629AQ1,CALIFORNIA ST ,19990401,4.625,20140401,,,20100816,152923,20100817,30000.00,100.208,,,,,20100816,220632,1.00
8BCE6D3C46483BED,D,935283AM3,WARREN HILLS N J REGL SCH DIST ,20050301,4.000,20170215,,,20100816,152834,20100819,50000.00,106.283,,,,,20100816,220632,1.00
272146AC75BAFA02,S,74514LJU2,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,,20210701,,,20100816,151500,20100819,65000.00,80.000,,,,,20100816,220632,1.00
715374A6ABAB2A73,S,613340A65,MONTGOMERY CNTY MD REF-CONS-PUB IMPT-SER A,20040815,4.250,20170901,,,20100816,153000,20100819,50000.00,113.239,0.900,,,,20100816,220632,1.00
E89962A5E59690EA,S,919675AK4,VALLEY HEALTH SYS CALIF CTFS REF PROJ,19930601,6.875,20230515,,,20100816,152355,20100819,5000.00,76.000,,,,,20100816,220632,1.00
A8E126AFE74A0F8B,S,952530G72,WEST DES MOINES IOWA SER D,20100811,2.000,20140601,,,20100816,152715,20100819,10000.00,102.952,1.199,,,,20100816,220632,1.00
5C9D0987899E301E,S,171646PP1,CICERO ILL REF-SER A,20100815,3.000,20121201,Y,,20100816,152300,20100820,610000.00,104.151,1.150,,,Y,20100816,220632,1.00
C0C1982F69C2D895,S,171646PN6,CICERO ILL REF-SER A,20100815,3.000,20111201,Y,,20100816,152300,20100820,285000.00,102.666,0.901,,,Y,20100816,220632,1.00
B764701BB9012AF8,P,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100816,153024,20100819,10000.00,98.000,5.270,,,,20100816,220632,1.00
438CC1354B0BC00D,D,613340A65,MONTGOMERY CNTY MD REF-CONS-PUB IMPT-SER A,20040815,4.250,20170901,,,20100816,153000,20100819,50000.00,113.039,,,,,20100816,220632,1.00
166D9E8BEDB90490,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20100816,153034,20100819,15000.00,100.124,4.752,,,,20100816,220632,1.00
46F115A4A0D9AC60,P,419722UX9,HAWAII CNTY HAWAII REF-SER B,20040908,5.000,20130715,,,20100816,152627,20100818,75000.00,111.720,0.907,,,,20100816,220632,1.00
5C2A09593A0F8CD0,D,919266AQ9,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,4.800,20160901,,,20100816,152720,20100819,140000.00,102.620,,,,,20100816,220632,1.00
3C96FB365AB7E428,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100816,152429,20100819,50000.00,107.800,3.601,,,,20100816,220632,1.00
B93A0549FC04E3A7,S,2417214J5,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20230815,Y,,20100816,153023,20100913,25000.00,61.809,3.628,,,,20100816,220632,1.00
4B608777C99A48AF,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100816,153037,20100819,100000.00,96.808,,,,,20100816,220632,1.00
0F2F9E351C2613AC,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100816,153024,20100819,10000.00,99.000,,,,,20100816,220632,1.00
B5B4D3D7F8103DB5,D,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20100816,152901,20100819,25000.00,91.810,,,,,20100816,220632,1.00
CEDCDD4F0DBEE937,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100816,153040,20100819,20000.00,102.250,4.501,,,,20100816,220632,1.00
53EBF20465AAE2F6,S,642288D43,NEW BERLIN WIS REF-SER B,20100908,2.000,20151201,Y,,20100816,152949,20100908,25000.00,104.527,1.107,,,,20100816,220632,1.00
DB481059EEFD8AD6,S,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20260815,Y,,20100816,153000,20100913,80000.00,51.551,4.003,,,,20100816,220632,1.00
079A8269E5DAEFAF,S,365653JP0,GARFIELD CNTY COLO SCH DIST NO ,20090128,4.150,20281201,,,20100816,153000,20100819,150000.00,107.130,3.164,,,,20100816,220632,1.00
660123ABC9C30382,P,574192S27,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20180301,,,20100816,153041,20100819,15000.00,116.087,2.632,,,,20100816,220632,1.00
1E720AE534196686,D,430072DP0,HIGHLAND FALLS-FT MONTGOMERY ,20030701,4.000,20180701,,,20100816,152128,20100819,50000.00,103.677,,S,,,20100816,220632,1.00
25D095960116FC2A,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100816,153042,20100819,50000.00,94.161,3.480,,,,20100816,220632,1.00
0148A7BFD656DAD4,P,639064TA2,NAUGATUCK CONN TAXABLE-SER B,20060601,5.930,20260601,,,20100816,153040,20100819,10000.00,102.451,5.692,,,,20100816,220632,1.00
17B707AC3E2864C4,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100816,153042,20100819,95000.00,48.475,5.883,,,,20100816,220632,1.00
389E2281732740B6,P,74527BJK1,PUERTO RICO INDL TOURIST EDL PLAZA LAS AMERICAS PJ-SER A,19990301,6.200,20280701,,,20100816,153050,20100819,10000.00,99.600,6.237,,,,20100816,220632,1.00
AB51E07060F649F9,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100816,152514,20100819,10000.00,94.050,5.663,,,,20100816,220632,1.00
22577CA7F29EF281,S,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100816,152900,20100909,200000.00,99.980,5.126,,,,20100816,220632,1.00
2E1DB80672E5004F,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100816,153046,20100819,100000.00,109.667,3.700,,,,20100816,220632,1.00
0A308DCB25294200,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100816,153049,20100819,10000.00,101.625,4.285,,,,20100816,220632,1.00
AA1FE86EA32B9038,P,233542BP3,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20151001,,,20100816,153046,20100819,10000.00,89.282,2.228,,,,20100816,220632,1.00
6C7CA0EDB45E6572,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100816,153046,20100819,100000.00,107.667,,,,,20100816,220632,1.00
436BCA5E419EE1FC,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100816,153049,20100819,10000.00,99.750,,,,,20100816,220632,1.00
CB5078B2B16C0BAA,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100816,153053,20100819,5000.00,102.750,4.657,,,,20100816,220632,1.00
037D726E93F27651,S,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,Y,,20100816,153053,20100909,20000.00,102.250,5.078,,,,20100816,220632,1.00
F2EDF3A0702C6AF1,S,522454DH7,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.125,20201215,,,20100816,153042,20100819,10000.00,100.000,5.123,,,,20100816,220632,1.00
66C2E314F1A59061,S,342815YB7,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,3.750,20241001,Y,,20100816,153046,20100825,10000.00,99.900,3.759,,,,20100816,220632,1.00
955D28DF38003BEF,S,68608EHC9,OREGON ST HSG & CMNTY SVCS HSG-AMT-SER A,20050830,5.000,20470701,,,20100816,152956,20100819,250000.00,100.500,4.870,,,,20100816,220632,1.00
23D7211CAAB7D834,P,586123DK4,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20251101,,,20100816,153053,20100819,40000.00,105.238,4.546,,,,20100816,220632,1.00
D1A5F1C210F25D70,P,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20100816,153100,20100819,235000.00,106.000,4.095,,,,20100816,220632,1.00
CCD6122D12BD1DD4,S,246348BH8,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.500,20120101,,,20100816,153054,20100819,150000.00,108.273,1.367,,,,20100816,220632,1.00
2EFA2DE63D0F2639,P,45528SVQ6,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-GLENDALE MALL PJ-SER G,20070510,5.640,20170801,,,20100816,152000,20100816,5000.00,100.000,5.640,,,,20100816,220632,1.00
09D9487001619468,S,593791DP8,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,5.250,20170901,,,20100816,153101,20100819,25000.00,116.000,2.734,,,,20100816,220632,1.00
CF57BCA2E93B4DCD,S,249181Z43,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20251115,,,20100816,153049,20100819,25000.00,108.872,3.149,,,,20100816,220632,1.00
1CD43473B941793D,D,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100816,153056,20100819,50000.00,94.161,,,,,20100816,220632,1.00
C95E9DC220E4E420,P,83786DFR3,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VY MEM-SER B-,20050901,5.375,20350701,,,20100816,152957,20100819,100000.00,100.600,5.295,,,,20100816,220632,1.00
BBCC6063B86F4E8F,D,593791DP8,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,5.250,20170901,,,20100816,153053,20100819,25000.00,116.000,,,,,20100816,220632,1.00
597D9D77946FDA25,D,249181Z43,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20251115,,,20100816,153049,20100819,25000.00,106.822,,,,,20100816,220632,1.00
47FDC6BABE03DEF9,D,249181Z43,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20251115,,,20100816,153057,20100819,25000.00,106.772,,,,,20100816,220632,1.00
7B6F03BD99A8E058,D,611148DK0,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20210701,Y,,20100816,152400,20100831,590000.00,101.499,,,,,20100816,220632,1.00
847373541447BBC4,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100816,153113,20100819,10000.00,102.750,6.249,,,,20100816,220632,1.00
38A282DFEAA1FA8C,S,219764FL6,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20170901,,,20100816,152737,20100819,30000.00,80.220,3.158,,,,20100816,220632,1.00
32CBB537C9E815A8,P,574192VK3,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20150801,,,20100816,153103,20100819,5000.00,108.398,2.051,,,,20100816,220632,1.00
195A8B0B15618930,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100816,142414,20100831,75000.00,98.827,4.080,,,,20100816,220632,1.00
41A7A8A7E4DF51AA,P,84479XAN3,SOUTHWEST CMNTYS FING AUTH RIVERSIDE CNTY CAP PROJ-SER A,20081126,6.500,20380501,,,20100816,153100,20100819,25000.00,103.060,5.996,,,,20100816,220632,1.00
A359CEA2C928941C,S,84479XAN3,SOUTHWEST CMNTYS FING AUTH RIVERSIDE CNTY CAP PROJ-SER A,20081126,6.500,20380501,,,20100816,153100,20100819,25000.00,105.560,5.599,,,,20100816,220632,1.00
FD446DE5D3A9BCDC,S,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20100816,153100,20100819,5000.00,102.047,4.677,,,,20100816,220632,1.00
15370353A3DB937D,S,159465LT8,CHAPEL HILL TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20320815,,,20100816,153106,20100819,25000.00,104.375,3.782,,,,20100816,220632,1.00
FB8F988D5DD886DE,S,3414225U3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20130601,,,20100816,153108,20100819,10000.00,111.441,1.067,,,,20100816,220632,1.00
AF5E56C37BACE4CA,S,82863QCF1,SIMI VY CALIF CMNTY DEV AGY REF-TAPO CANYON & WEST END PJ,20030220,5.000,20250901,,,20100816,153107,20100819,25000.00,100.276,4.900,,,,20100816,220632,1.00
9D26D8F5D15AB069,S,7320963J9,POMONA CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030519,4.500,20240801,,,20100816,153114,20100819,20000.00,103.500,2.830,,,,20100816,220632,1.00
0EED6217C6D978C8,D,3414225U3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20130601,,,20100816,153108,20100819,10000.00,110.721,,,,,20100816,220632,1.00
EB7D0F55CE9A4D12,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100816,153114,20100819,25000.00,101.500,4.711,,,,20100816,220632,1.00
42F80FF2E15F5C65,P,59259NZN6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,6.089,20401115,,,20100816,142345,20100819,1MM+,106.790,5.619,,,,20100816,220632,1.00
2370337C562F2DF4,S,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20100816,153111,20100819,20000.00,102.350,4.412,,,,20100816,220632,1.00
D3FFF529F8D631DB,P,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100816,152834,20100819,500000.00,111.089,2.398,,,,20100816,220632,1.00
61EFD3531B7E42B2,D,64971MED0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20220801,,,20100816,152910,20100819,25000.00,110.072,,S,,,20100816,220632,1.00
9323FA2C16292677,D,45200FU72,ILLINOIS FIN AUTH REV PROVENA HEALTH-SER B,20100211,6.000,20340501,,,20100816,152953,20100819,190000.00,99.350,,,,,20100816,220632,1.00
6825EE8AF38F50AA,D,56041MKZ6,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,5.000,20251001,,,20100816,152942,20100819,50000.00,107.409,,S,,,20100816,220632,1.00
D1865D03ACD0E64C,D,649787ZC5,NEW YORK ST REF-SER C,20030514,5.000,20130415,,,20100816,152944,20100819,20000.00,109.998,,S,,,20100816,220632,1.00
C68620F4397FE69C,D,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100816,153114,20100819,25000.00,99.657,,,,,20100816,220632,1.00
EA623D0103821EAB,D,220147S78,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.250,20210815,,,20100816,152946,20100819,20000.00,108.272,,S,,,20100816,220632,1.00
454E460D835BD734,D,2417214J5,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20230815,Y,,20100816,153000,20100913,25000.00,60.234,,,,,20100816,220632,1.00
56E8592ADF9A3C70,D,2417214J5,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20230815,Y,,20100816,153020,20100913,25000.00,60.484,,,,,20100816,220632,1.00
F5DFC824CDCC573B,P,708840JE4,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,4.000,20110615,,,20100816,152943,20100819,1MM+,103.035,0.300,,,,20100816,220632,1.00
56649B25EC276049,P,34160NBW3,FLORIDA ST DEPT CORRECTIONS OKEECHOBEE CORRECTIONAL,20040121,3.375,20130301,,,20100816,153118,20100819,50000.00,98.010,4.211,,,,20100816,220632,1.00
0A8FFEB8B1ED2EF3,S,69753RBM5,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20071220,0.000,20190801,,,20100816,153122,20100819,30000.00,69.558,4.097,,,,20100816,220632,1.00
6796AC44825ACA74,P,303820S47,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.250,20251001,,,20100816,153121,20100819,5000.00,102.425,3.724,,,,20100816,220632,1.00
BF63CFA7B80E3165,P,745291QU1,PUERTO RICO PUB FIN CORP CAP APPREC-REF-SER C,20030710,0.000,20110801,,,20100816,153121,20100819,25000.00,97.608,2.565,,,,20100816,220632,1.00
FE57B0EB56E91478,P,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20100816,152325,20100819,25000.00,91.600,5.721,,,,20100816,220632,1.00
D68ACB8EC226A25E,S,28112NBJ3,EDMOND OKLA PUB WKS AUTH SALES ,20030101,4.300,20170701,,,20100816,153122,20100819,5000.00,104.214,2.760,,,,20100816,220632,1.00
B040A6353D55BA4B,S,64971PED3,NEW YORK N Y CITY INDL DEV AGY TAXABLE-LEASE-QUEENS BASEBALL ,20060822,6.027,20460101,,,20100816,153122,20100819,50000.00,75.033,8.200,,,,20100816,220632,1.00
4EAF7876D6721C0F,S,71883RGX5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20250701,,,20100816,153000,20100819,100000.00,108.101,2.950,,,,20100816,220632,1.00
470A59E8BD3AB3D2,S,45884AUY7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20020604,4.250,20130701,,,20100816,153125,20100819,100000.00,109.643,0.838,,,,20100816,220632,1.00
8A9A6D5593E1431A,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100816,153128,20100819,20000.00,107.426,5.150,,,,20100816,220632,1.00
EEE5F0887095C88A,D,167592ZR8,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.750,20220101,,,20100816,152951,20100819,30000.00,97.375,,,,,20100816,220632,1.00
74774F2226256C5B,D,45884AUY7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20020604,4.250,20130701,,,20100816,153125,20100819,100000.00,109.143,,,,,20100816,220632,1.00
A3FA4F0161B19550,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100816,153128,20100819,20000.00,105.426,,,,,20100816,220632,1.00
1C2F5424C755DB86,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100816,153133,20100819,25000.00,105.000,4.382,,,,20100816,220632,1.00
84A3F010DC33F641,P,618533YP2,MORRISTOWN N J REF,20070801,5.450,20130201,,,20100816,151936,20100819,100000.00,111.388,0.750,,,,20100816,220632,1.00
47B086DF171D4879,P,543689R96,LORAIN OHIO BD ANTIC NTS-VAR PURP,20090923,4.000,20100923,,,20100816,153136,20100818,100000.00,100.000,4.000,,,,20100816,220632,1.00
AA6BF325A8A7E9D9,D,79730PDB8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,4.375,20150901,Y,20100907,20100816,153009,,250000.00,99.200,,,,,20100816,220632,1.00
7F23BF0BD8A6A2B5,P,639064TA2,NAUGATUCK CONN TAXABLE-SER B,20060601,5.930,20260601,,,20100816,153129,20100819,10000.00,102.451,5.692,,,,20100816,220632,1.00
115607427B896480,S,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20100816,153122,20100819,25000.00,104.774,0.700,,,,20100816,220632,1.00
683D24F6830523BD,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100816,153125,20100824,10000.00,101.500,5.182,,,,20100816,220632,1.00
23351A1219EFD404,S,45528SVQ6,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-GLENDALE MALL PJ-SER G,20070510,5.640,20170801,,,20100816,152500,20100816,5000.00,100.000,5.640,,,,20100816,220632,1.00
101BB587C466371D,P,574204TS2,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20170215,,,20100816,153125,20100819,10000.00,113.396,2.733,,,,20100816,220632,1.00
984AE85B80188969,P,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100816,153139,20100819,400000.00,107.759,2.192,,,,20100816,220632,1.00
3A044B0EF508DFEF,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100816,150102,20100819,100000.00,102.125,,P,,,20100816,220632,1.00
80F643B497418343,S,171646PV8,CICERO ILL REF-SER A,20100815,3.100,20181201,Y,,20100816,152300,20100820,1MM+,100.000,3.100,,,Y,20100816,220632,1.00
FAB80D2F533FFFEB,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100816,153136,20100908,25000.00,99.250,,,,,20100816,220632,1.00
AFE10840195A7533,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100816,153136,20100908,25000.00,100.000,3.000,,,,20100816,220632,1.00
AA45624700DF22CC,D,69753RBM5,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20071220,0.000,20190801,,,20100816,153132,20100819,30000.00,68.733,,,,,20100816,220632,1.00
4AB47F73DB68D29B,D,597851WJ9,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20360215,,,20100816,152918,20100819,250000.00,106.659,,,,,20100816,220632,1.00
44AE339CDF5910C2,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100816,153139,20100819,400000.00,107.827,,,,,20100816,220632,1.00
77DE88215EE09930,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100816,153147,20100824,10000.00,102.500,3.954,,,,20100816,220632,1.00
227721D90B8ACE5A,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100816,153147,20100819,15000.00,102.250,5.288,,,,20100816,220632,1.00
76A65D32B3477FF0,S,736564AJ4,PORTLAND ME ARPT REV GEN-SER A,20030710,4.125,20230701,,,20100816,153143,20100819,15000.00,98.080,4.321,,,,20100816,220632,1.00
B685AD48BA4C4226,P,73358THL8,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.125,20300715,,,20100816,153103,20100819,10000.00,101.937,4.744,,,,20100816,220632,1.00
501303AFF379949D,P,587845DN5,MERCER CNTY N J IMPT AUTH REV SCH DIST PJ,20031001,4.000,20170115,,,20100816,153124,20100819,30000.00,102.680,2.839,,,,20100816,220632,1.00
63730D36EE457E86,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100816,153120,20100819,15000.00,93.060,5.752,,,,20100816,220632,1.00
589400D58CFDB2AC,P,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100816,153100,20100819,35000.00,41.476,5.565,,,,20100816,220632,1.00
9B6C43F2603BCEB7,S,171646QK1,CICERO ILL REF-SER B,20100815,4.200,20271201,Y,,20100816,152300,20100820,60000.00,98.784,4.300,,,Y,20100816,220632,1.00
55EAF33EECF982C6,S,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20100816,153100,20100819,20000.00,110.872,2.677,,,,20100816,220632,1.00
1BFC616233D106DE,P,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100816,153156,20100819,25000.00,98.000,5.289,,,,20100816,220632,1.00
ED59AB0E70106DFA,S,646139VN2,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20190101,,,20100816,153150,20100819,15000.00,108.750,1.851,,,,20100816,220632,1.00
D3E76D036786DB93,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100816,153154,20100817,25000.00,105.550,0.519,,,,20100816,220632,1.00
3A02DB8434043F5C,S,952347LU4,WEST CONTRA COSTA CALIF UNI ELECTION OF 2000-SER C,20030401,5.250,20180801,,,20100816,153149,20100819,260000.00,105.098,0.899,,,,20100816,220632,1.00
DCEFA4C3194958A7,D,952347LU4,WEST CONTRA COSTA CALIF UNI ELECTION OF 2000-SER C,20030401,5.250,20180801,,,20100816,153138,20100819,260000.00,104.997,,,,,20100816,220632,1.00
6F05BAA6B0972E8E,S,14329NAZ7,CARMEL IND REDEV AUTH LEASE WEST CLAY ROAD PROJS,20040609,5.000,20220801,,,20100816,153201,20100819,500000.00,106.670,2.000,,,,20100816,220632,1.00
36377ED88002A288,S,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20100816,153202,20100819,5000.00,100.060,4.542,,,,20100816,220632,1.00
E98614A4BEE3A8AE,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100816,153203,20100819,20000.00,99.500,4.287,,,,20100816,220632,1.00
D7F92099C335D748,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100816,153158,20100819,15000.00,108.807,5.591,,,,20100816,220632,1.00
9235A75ECDEF3099,P,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100816,153201,20100819,10000.00,97.150,4.739,,,,20100816,220632,1.00
998FDE67AF35FADB,D,071138HB0,BATH N Y CENT SCH DIST BD ANTIC NTS,20100615,1.750,20110615,,,20100816,152827,20100819,500000.00,100.732,,,,,20100816,220632,1.00
0EF741A97CB663E6,D,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20100816,153156,20100819,100000.00,85.290,,S,,,20100816,220632,1.00
D9B50226569E7173,S,070455CN8,BATAVIA OHIO WEST MAIN STR,20071127,4.450,20191201,,,20100816,150835,20100823,55000.00,103.450,0.000,,,,20100816,220632,1.00
F08B3F8973A85CCB,S,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20100816,153208,20100819,5000.00,109.106,3.414,,,,20100816,220632,1.00
C09869F5436B043D,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100816,153210,20100819,10000.00,103.320,5.407,,,,20100816,220632,1.00
6BB91C17710EE1D8,P,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20100816,153154,20100819,10000.00,66.544,3.643,,,,20100816,220632,1.00
C3C47CF2056DEA78,S,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20240815,Y,,20100816,153204,20100913,50000.00,58.118,3.786,,,,20100816,220632,1.00
DF1BD4092AC1D459,P,64468CAV6,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER C,20011201,5.450,20210501,,,20100816,153034,20100819,1MM+,105.675,2.593,,,,20100816,220632,1.00
F4192D15FF560246,D,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100816,153100,20100819,35000.00,41.476,,,,,20100816,220632,1.00
FC88AD0111A035CE,P,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20100816,153213,20100819,10000.00,93.664,7.160,,,,20100816,220632,1.00
3A9A15865A67B1C2,S,604128X60,MINNESOTA ST ,20001101,5.500,20141101,,,20100816,153216,20100819,50000.00,101.038,0.302,,,,20100816,220632,1.00
0C3EE15715CFB086,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100816,153125,20100819,10000.00,103.875,6.117,,,,20100816,220632,1.00
A887AAE3763FC681,S,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20100816,153139,20100819,200000.00,105.747,3.400,,,,20100816,220632,1.00
219F8FBB69F949A5,S,251093A34,DETROIT MICH TAXABLE-SELF-INSURANCE,20040909,4.570,20120401,,,20100816,153150,20100819,30000.00,97.600,6.148,,,,20100816,220632,1.00
595DD34078A6E71A,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100816,153220,20100819,15000.00,35.106,6.399,,,,20100816,220632,1.00
AD801FE1FDC0215A,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100816,153221,20100819,10000.00,102.750,6.249,,,,20100816,220632,1.00
93502DD074CE7483,P,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100816,153223,20100819,10000.00,97.000,5.361,,,,20100816,220632,1.00
4BA35A4C11709D37,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100816,153215,20100819,5000.00,100.000,4.499,,,,20100816,220632,1.00
7EC6AE7AD168E917,P,166409FP2,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.000,20241101,,,20100816,153223,20100819,5000.00,103.851,3.456,,,,20100816,220632,1.00
3A396A4F157625BA,S,717893NA5,PHILADELPHIA PA WTR & WASTEWTR SER B,20011115,5.250,20131101,,,20100816,153225,20100819,80000.00,109.612,0.831,,,,20100816,220632,1.00
AA79FE8339B29A29,S,503678NT7,LA MESA-SPRING VY CALIF SCH SER A,20020710,5.000,20260801,,,20100816,153223,20100817,25000.00,108.745,0.500,,,,20100816,220632,1.00
927850B1431D9B28,S,914059JV3,UNIVERSITY ARIZ CTFS PARTN PREREFUNDED-UNIV ARIZ PJS-A,20020401,5.000,20200601,,,20100816,153226,20100817,30000.00,108.003,0.500,,,,20100816,220632,1.00
E5350DF88AE9832F,S,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100816,153225,20100915,25000.00,100.795,3.873,,,,20100816,220632,1.00
ACE4F1E618912718,D,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,Y,,20100816,152700,20100824,1MM+,102.052,,,,,20100816,220632,1.00
651007B96AF64238,S,613555BT7,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.000,20251201,,,20100816,153228,20100819,10000.00,101.000,3.880,,,,20100816,220632,1.00
88ED90E65EC32CF5,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,,,20100816,153230,20100819,5000.00,101.000,4.351,,,,20100816,220632,1.00
2A03C6E334AC92F9,D,717893NA5,PHILADELPHIA PA WTR & WASTEWTR SER B,20011115,5.250,20131101,,,20100816,153225,20100819,80000.00,108.862,,,,,20100816,220632,1.00
BDD11AB2CDC3B00B,D,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20100816,153000,20100819,15000.00,100.124,,,,,20100816,220632,1.00
B6D498376216E482,S,070455CQ1,BATAVIA OHIO WEST MAIN STR,20071127,4.550,20211201,,,20100816,151050,20100823,50000.00,103.571,0.000,,,,20100816,220632,1.00
D659AC5A8836078B,S,13062TYY4,CALIFORNIA ST VAR PURP,20070201,4.500,20321201,,,20100816,153200,20100819,15000.00,96.378,4.765,,,,20100816,220632,1.00
519657421B0524AA,S,914692YS1,UNIVERSITY N MEX UNIV REVS SER B,20030731,4.600,20280601,,,20100816,153223,20100819,10000.00,102.586,3.613,,,,20100816,220632,1.00
A8B39D02757964B1,P,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20100816,153200,20100817,100000.00,117.223,0.897,,,,20100816,220632,1.00
8AAE6CADA5CFF8AC,S,797645U97,SAN FRANCISCO CALIF CITY & REF,20020401,5.000,20110615,,,20100816,153200,20100819,75000.00,102.335,0.500,,,,20100816,220632,1.00
60FFB1DA1C6430C8,S,57582NDF9,MASSACHUSETTS ST REF-SER A,20021105,5.500,20110201,,,20100816,153100,20100819,1000000.00,102.373,0.221,,,,20100816,220632,1.00
E58847E7575A640C,S,606901W69,MISSOURI ST HEALTH & EDL FACS WILLIAM JEWELL COLLEGE,20050901,4.375,20300901,,,20100816,153235,20100819,5000.00,100.000,4.374,,,,20100816,220632,1.00
FE628E39F07A6455,D,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100816,153134,20100819,100000.00,99.997,,,,,20100816,220632,1.00
C6DBEBFDB45ADBDA,D,649902LA9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,4.250,20130315,,,20100816,153200,20100819,50000.00,108.338,,,,,20100816,220632,1.00
14E96D8C9D98C64F,S,797355YV0,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20250701,,,20100816,153228,20100819,20000.00,106.000,3.514,,,,20100816,220632,1.00
3BE4F921E5845F5F,P,189342TC2,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20160801,,,20100816,153229,20100819,5000.00,81.087,3.555,,,,20100816,220632,1.00
965E19FA7791EB6C,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100816,153232,20100819,20000.00,97.896,4.385,,,,20100816,220632,1.00
001185FB949C1B9D,S,153447KB2,CENTRAL FALLS R I ,19990715,5.875,20150515,,,20100816,153236,20100819,5000.00,93.625,7.495,,,,20100816,220632,1.00
FD41A13A64A3CB19,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100816,152722,20100819,20000.00,98.175,4.905,,,,20100816,220632,1.00
49D3428F88699877,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100816,153228,20100823,15000.00,100.000,5.500,,,,20100816,220632,1.00
181E06E31976EFA4,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100816,152722,20100819,20000.00,98.250,,,,,20100816,220632,1.00
37AAC12C7130B02F,S,13062TYS7,CALIFORNIA ST VAR PURP,20070201,5.000,20241201,,,20100816,153200,20100819,25000.00,105.205,4.052,,,,20100816,220632,1.00
F4C0CB2FDD731A73,P,973129EF2,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,4.000,20170101,,,20100816,153239,20100817,75000.00,105.378,2.687,,,,20100816,220632,1.00
AC21EBE30AEC75E4,D,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100816,153229,20100915,25000.00,99.995,,,,,20100816,220632,1.00
A2580176020940CC,D,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,,,20100816,152800,20100819,500000.00,107.144,,,,,20100816,220632,1.00
DDDB46EB69312D10,S,070455CR9,BATAVIA OHIO WEST MAIN STR,20071127,4.600,20221201,,,20100816,151304,20100823,20000.00,103.310,0.000,,,,20100816,220632,1.00
4C32C11EE9F2F1C4,S,392023LQ8,GREATER JOHNSTOWN PA SCH DIST CAP APPREC-SER C,20011227,0.000,20270801,,,20100816,153200,20100819,75000.00,46.414,4.580,,,,20100816,220632,1.00
5A4C193C0709ED63,S,649902LA9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,4.250,20130315,,,20100816,153200,20100819,50000.00,108.338,0.960,,,,20100816,220632,1.00
3605E46AF06D2202,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100816,153239,20100819,25000.00,108.606,1.900,,,,20100816,220632,1.00
2A775B384FDBB7D9,D,779814BU5,ROXBOROUGH VLG MET DIST COLO REF-SER A,20041201,3.750,20151201,,,20100816,153144,20100819,125000.00,100.000,,,,,20100816,220632,1.00
031160ADF50C08DC,S,4521518C0,ILLINOIS ST SER A,20090923,4.000,20230901,,,20100816,153243,20100819,50000.00,102.250,3.674,,,,20100816,220632,1.00
73B5DA8FE290E717,S,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20100816,153245,20100819,25000.00,117.035,2.747,,,,20100816,220632,1.00
760927D509E086EF,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100816,153249,20100831,250000.00,101.114,3.969,,,,20100816,220632,1.00
981A6B87AC1D1765,D,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100816,153249,20100831,250000.00,99.739,,,,,20100816,220632,1.00
ACF359969C2D3354,S,65819GDE5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.000,20101001,,,20100816,153251,20100819,50000.00,100.419,0.401,,,,20100816,220632,1.00
52D2CBD1A6762706,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100816,153122,20100819,10000.00,102.500,3.818,,,,20100816,220632,1.00
F762E49C7FF6BD1B,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100816,153128,20100819,25000.00,106.875,5.726,,,,20100816,220632,1.00
D9656FDE6ACEE5C4,P,592646H71,METROPOLITAN WASH D C ARPTS SER B,20090401,4.500,20231001,,,20100816,153253,20100819,5000.00,103.492,4.038,,,,20100816,220632,1.00
B0A6683F2386EAC7,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100816,153200,20100819,65000.00,111.500,2.456,,,,20100816,220632,1.00
276EC2E2E68EB048,S,14329NAZ7,CARMEL IND REDEV AUTH LEASE WEST CLAY ROAD PROJS,20040609,5.000,20220801,,,20100816,153259,20100819,500000.00,106.670,2.000,,,,20100816,220632,1.00
AD96A2921C628C5F,S,645788V98,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.375,20240901,,,20100816,153301,20100819,20000.00,103.957,3.000,,,,20100816,220632,1.00
25F2C8376EC1E122,S,45470RBZ8,INDIANA FIN AUTH HWY REV REF-SER A-NATL IBC,20070329,4.500,20231201,,,20100816,153249,20100819,10000.00,106.390,3.362,,,,20100816,220632,1.00
018FA2B1CEA3B336,P,964389N97,WHITE PLAINS N Y PUB IMPT-SER B,20080515,4.125,20200515,,,20100816,152019,20100819,250000.00,111.654,2.461,,,,20100816,220632,1.00
4F65873352A287F1,D,955232CY7,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 1-IMPT-A,20040309,6.100,20320901,,,20100816,152911,20100819,25000.00,94.250,,,,,20100816,220632,1.00
731A6C06489CDD96,P,622214GD0,MOUNT OLIVE TWP N J BRD ED ,20040515,4.250,20160715,,,20100816,153206,20100819,10000.00,107.760,2.167,,,,20100816,220632,1.00
ACE41297C09B7BD4,P,574344LP0,MARYSVILLE CALIF JT UNI SCH ELECTION 2006,20060914,4.500,20310801,,,20100816,153206,20100819,35000.00,95.100,4.876,,,,20100816,220632,1.00
495E7D41AD13F211,S,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20100816,153207,20100819,70000.00,90.000,5.149,,,,20100816,220632,1.00
60D3A78028487D60,P,79771TCC9,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20140615,,,20100816,153119,20100819,265000.00,109.933,0.603,,,,20100816,220632,1.00
4188448078E765C7,D,164231JX1,CHEROKEE CNTY GA SCH SYS SER A,20070410,4.500,20260801,,,20100816,153202,20100819,25000.00,103.125,,,,,20100816,220632,1.00
93F6D6EFDFE42B04,S,733505JT9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,3.000,20190215,Y,,20100816,153240,20100902,30000.00,103.049,2.596,,,,20100816,220632,1.00
98701950D783307B,S,171646PZ9,CICERO ILL REF-SER B,20100815,3.000,20171201,Y,,20100816,152300,20100820,200000.00,100.649,2.900,,,Y,20100816,220632,1.00
0C247EC0620284E6,P,888106ES6,TIPTON IND CMNTY SCH BLDG CORP FIRST MTG,19980201,5.550,20120715,,,20100816,153155,20100819,45000.00,108.326,1.121,,,,20100816,220632,1.00
967B77259970E681,S,171646QA3,CICERO ILL REF-SER B,20100815,3.100,20181201,Y,,20100816,152300,20100820,100000.00,100.000,3.100,,,Y,20100816,220632,1.00
32CA3D17BD1C7A74,S,424794BD6,HENDERSON CNTY KY REF & IMPT-DETENTION FAC PROJ,20030801,4.000,20160601,,,20100816,153200,20100819,200000.00,109.325,1.100,,,,20100816,220632,1.00
CAD3EB1532F296D5,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100816,152705,20100819,5000.00,93.266,,P,,,20100816,220632,1.00
5DD6299C8673B5D9,D,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20240815,Y,,20100816,153203,20100913,50000.00,56.793,,,,,20100816,220632,1.00
5A072AAF99C46B25,D,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20240815,Y,,20100816,153201,20100913,50000.00,56.918,,,,,20100816,220632,1.00
F3648574A01DA947,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100816,153311,20100825,190000.00,102.210,4.802,,,,20100816,220632,1.00
DFA7A520BBD2690B,S,071138HB0,BATH N Y CENT SCH DIST BD ANTIC NTS,20100615,1.750,20110615,,,20100816,153019,20100819,500000.00,100.790,0.781,,,,20100816,220632,1.00
238103CBAA1DF94F,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100816,153301,20100819,30000.00,102.500,4.105,,,,20100816,220632,1.00
07BFCD1213500FD5,S,342815HH3,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.500,20140501,,,20100816,153228,20100819,25000.00,107.222,1.750,,,,20100816,220632,1.00
2D3477422F3EA4E9,D,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20100816,153256,20100819,10000.00,93.664,,P,,,20100816,220632,1.00
E732E740C63CEBEF,D,733505JT9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,3.000,20190215,Y,,20100816,153209,20100902,30000.00,101.699,,,,,20100816,220632,1.00
7D9B6BCA55CCE6C7,D,733505JT9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,3.000,20190215,Y,,20100816,153208,20100902,30000.00,101.949,,,,,20100816,220632,1.00
68363EE3199BF8CA,S,673567AP8,OAKLAND PARK FLA WTR & SWR TAXABLE-SER B-BUILD AMER,20100823,6.143,20350901,Y,,20100816,153310,20100902,20000.00,102.425,5.820,,,,20100816,220632,1.00
2314C34E131BC863,S,071138HB0,BATH N Y CENT SCH DIST BD ANTIC NTS,20100615,1.750,20110615,,,20100816,153200,20100819,200000.00,100.956,0.580,,,,20100816,220632,1.00
EC6DC2451C18C4FC,S,649791AQ3,NEW YORK ST REF-SER C,20091203,3.500,20230201,,,20100816,153314,20100819,20000.00,102.896,3.143,,,,20100816,220632,1.00
32B210CBEBE0B8D2,S,68825EU56,OSHKOSH WIS CORP PURP-SER A,20100902,4.350,20230801,Y,,20100816,153307,20100902,10000.00,102.297,4.008,,,,20100816,220632,1.00
95F7383D14C14E8C,S,658553EH1,NORTH CHARLESTON S C ,20070530,4.000,20130601,,,20100816,153200,20100819,100000.00,109.079,0.700,,,,20100816,220632,1.00
E742768A2E3A25CC,S,967545ZR8,WICOMICO CNTY MD PUB IMPT,20010201,4.375,20130201,,,20100816,153314,20100819,10000.00,102.737,0.500,,,,20100816,220632,1.00
952DFD3790FF01F1,S,50825JFF8,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20240601,,,20100816,153257,20100819,250000.00,104.300,4.002,,,,20100816,220632,1.00
DA15A5470A3A9773,D,066614AR9,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20320601,,,20100816,151750,20100819,50000.00,96.160,,,,,20100816,220632,1.00
5E3822D633CCE96B,P,381303BN5,GOLDEN VY UNI SCH DIST CALIF SER B,20010404,0.000,20370801,,,20100816,153311,20100819,10000.00,12.826,7.767,,,,20100816,220632,1.00
BEF96BA5417FBE38,S,818461FX8,SEWARD CNTY KANS UNI SCH DIST REF,20030615,3.600,20180901,,,20100816,153319,20100819,10000.00,103.341,2.450,,,,20100816,220632,1.00
4528E230975CAFC5,P,77539VCZ0,ROHNERT PK CALIF CMNTY DEV PREREFUNDED-REDEV PROJ-SER R,20070418,5.000,20370801,,,20100816,153323,20100819,5000.00,101.886,4.679,,,,20100816,220632,1.00
D2DF8D36C6677845,S,033887CT5,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20321001,,,20100816,153317,20100819,10000.00,100.000,4.999,,,,20100816,220632,1.00
100A90AA813BBF56,D,852634BN3,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,4.900,20220801,,,20100816,144813,20100819,20000.00,104.250,,S,,,20100816,220632,1.00
3BBC740AD45E76F6,D,818461FX8,SEWARD CNTY KANS UNI SCH DIST REF,20030615,3.600,20180901,,,20100816,153319,20100819,10000.00,102.591,,,,,20100816,220632,1.00
3C4D3D876F9DD7A4,D,77539VCZ0,ROHNERT PK CALIF CMNTY DEV PREREFUNDED-REDEV PROJ-SER R,20070418,5.000,20370801,,,20100816,153323,20100819,5000.00,102.386,,,,,20100816,220632,1.00
949F5B2A9AD8AB40,S,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,,,20100816,153319,20100819,25000.00,101.000,2.135,,,,20100816,220632,1.00
5CE08D2B51B044E3,D,610755YH7,MONROE CNTY N Y INDL DEV AGY STUDENT HSG-COLLEGIATE-SER A,19990401,5.375,20290401,,,20100816,153100,20100819,30000.00,95.750,,S,,,20100816,220632,1.00
D141A01677A74626,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100816,153325,20100902,25000.00,100.558,4.177,,,,20100816,220632,1.00
D9F62C95203E53F1,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100816,153331,20100819,85000.00,101.250,3.847,,,,20100816,220632,1.00
EA1090D0A88AFD55,S,857535ZG6,STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I,20070601,4.000,20200701,,,20100816,153322,20100819,25000.00,108.095,2.700,,,,20100816,220632,1.00
F6562A753CA5F2D0,P,041438GC0,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.250,20240701,,,20100816,153325,20100819,5000.00,97.015,4.542,,,,20100816,220632,1.00
60C2D2FE1B31F240,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100816,153118,20100819,20000.00,106.875,5.726,,,,20100816,220632,1.00
EA918216FC5C33D4,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100816,153256,20100819,30000.00,100.500,,,,,20100816,220632,1.00
075B522A16837A8A,D,011536DQ9,ALAMOSA & CONEJOS CNTYS COLO REF,20031115,3.700,20141201,,,20100816,153256,20100819,725000.00,108.459,,P,,,20100816,220632,1.00
E5E491605A043E53,D,050411LG0,AUBURN MASS ,20031201,3.750,20161201,,,20100816,153236,20100819,180000.00,107.139,,P,,,20100816,220632,1.00
53606E6B477ED87B,S,84552YCM1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,3.300,20121001,,,20100816,153330,20100819,25000.00,105.344,0.750,,,,20100816,220632,1.00
846E7D5F78AEE8CD,P,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100816,153200,20100909,50000.00,100.500,5.678,,,,20100816,220632,1.00
FF549569A8148544,S,696089YQ8,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.750,20291201,Y,,20100816,153330,20100902,20000.00,103.550,5.295,,,,20100816,220632,1.00
D486EBDB748992E8,D,083023LZ2,BENTON CNTY WASH SCH DIST REF,20100824,3.000,20191201,Y,,20100816,153113,20100824,1MM+,104.449,,,,,20100816,220632,1.00
FBE6E50ECA250E10,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100816,153100,20100819,1MM+,106.718,6.158,,,,20100816,220632,1.00
A60AB091F3C48DCD,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100816,153336,20100825,20000.00,102.050,4.824,,,,20100816,220632,1.00
2EF3805A1DA0626F,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100816,153300,20100819,75000.00,101.575,4.697,,,,20100816,220632,1.00
417989F22C782633,S,160853NQ6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,4.000,20180115,,,20100816,153300,20100819,50000.00,108.670,2.700,,,,20100816,220632,1.00
13682ECDC54A8469,D,611148DJ3,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20200701,Y,,20100816,152600,20100831,580000.00,103.493,,,,,20100816,220632,1.00
84EFF0C52C49E13D,D,68825EU56,OSHKOSH WIS CORP PURP-SER A,20100902,4.350,20230801,Y,,20100816,153312,20100902,10000.00,100.997,,,,,20100816,220632,1.00
D226CDB764254435,S,890568FU7,TOPEKA KANS SER A,20061128,4.000,20130815,,,20100816,153328,20100819,35000.00,104.040,0.896,,,,20100816,220632,1.00
6EC953746E0BCCEF,S,669045LJ3,NORWALK IOWA CORP PURP-SER B,20100825,4.000,20300601,Y,,20100816,153340,20100825,100000.00,100.000,3.999,,,,20100816,220632,1.00
9B35345E1AC26D09,S,852516AZ6,STAFFORD TEX ECONOMIC DEV CORP ,20001001,5.625,20250901,,,20100816,153331,20100817,45000.00,108.590,3.738,,,,20100816,220632,1.00
23FE92E0A1CCF5A6,S,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20100816,153337,20100819,50000.00,109.255,3.743,,,,20100816,220632,1.00
703F08A69E9A6E48,S,57563CBQ4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20140101,,,20100816,153340,20100819,100000.00,113.212,0.999,,,,20100816,220632,1.00
ACE05C00AE15AF5E,D,57582PNR7,MASSACHUSETTS ST REF-SER A,20081125,4.375,20200901,,,20100816,153213,20100819,50000.00,111.607,,P,,,20100816,220632,1.00
62F324B0DB641860,P,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100816,153332,20100819,25000.00,93.069,5.508,,,,20100816,220632,1.00
861F0AF4C25112B3,P,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20100816,153100,20100819,395000.00,113.550,0.700,,,,20100816,220632,1.00
B434576435922EA8,P,544385ER4,LOS ANGELES CALIF CMNTY CITY COLLEGE SATELLITE-SER A,20010801,5.000,20310801,,,20100816,153100,20100817,10000.00,103.408,1.396,,,,20100816,220632,1.00
3F3F44D9625C60A0,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100816,153345,20100819,20000.00,102.750,6.249,,,,20100816,220632,1.00
7796E5BD44FB0518,D,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20100816,153328,20100819,50000.00,107.280,,,,,20100816,220632,1.00
555F764683447469,S,683600CV0,OPELOUSAS LA GEN HOSP AUTH REV OPELOUSAS GEN HEALTH SYS PROJ,20031001,5.300,20181001,,,20100816,152736,20100819,10000.00,103.663,4.318,,,,20100816,220632,1.00
606A64C2B1F8C7C8,D,57563CBQ4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20140101,,,20100816,153340,20100819,100000.00,112.462,,,,,20100816,220632,1.00
4ED457AD87F286E0,D,560060FS9,MAHONING CNTY OHIO HOSP FACS UNREFUNDED BAL-FORUM HLTH-A,20021001,6.000,20321115,,,20100816,152950,20100819,20000.00,71.500,,,,,20100816,220632,1.00
E2CD55C1A798D3F3,S,918572CW6,VACAVILLE CALIF PUB FING AUTH VACAVILLE CMNTY REDEV PROJ ,19960201,5.400,20220901,,,20100816,153300,20100819,20000.00,100.290,1.495,,,,20100816,220632,1.00
36319F3EDC7C0B1A,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100816,153353,20100819,10000.00,100.000,5.149,,,,20100816,220632,1.00
163B8ED380B37A6C,S,776154RH1,ROMEOVILLE ILL CAP APPREC-SER B,20080630,0.000,20261230,,,20100816,153353,20100819,20000.00,42.831,5.000,,,,20100816,220632,1.00
590EFBFE87DA8757,D,45470RBZ8,INDIANA FIN AUTH HWY REV REF-SER A-NATL IBC,20070329,4.500,20231201,,,20100816,153246,20100819,10000.00,105.015,,,,,20100816,220632,1.00
C2637B8C9C3B351B,P,345102DP9,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20030923,0.000,20250801,,,20100816,153338,20100819,10000.00,44.835,5.438,,,,20100816,220632,1.00
C1858F0617C2F4DD,S,763665TE6,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20240301,,,20100816,153100,20100819,25000.00,108.098,1.850,,,,20100816,220632,1.00
2D1D748858EDB964,P,487692VR3,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20180815,,,20100816,153315,20100819,20000.00,83.167,2.321,,,,20100816,220632,1.00
D0841CA40BCC7B0A,P,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100816,153200,20100819,190000.00,113.206,0.700,,,,20100816,220632,1.00
D07BA7E41DD713FB,S,69263RBB2,OZARK MO CTFS PARTN CMNTY CTR PROJ,20070515,4.375,20200901,,,20100816,153356,20100819,10000.00,102.884,3.600,,,,20100816,220632,1.00
5C523B2EBA57A2F2,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20100816,153351,20100819,15000.00,102.744,6.224,,,,20100816,220632,1.00
3D1B4547A0420014,D,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20100816,153351,20100819,15000.00,101.994,,,,,20100816,220632,1.00
B931C7BA40A39063,P,691879DX5,OXNARD CALIF FING AUTH WTR REV PROJ,20060504,4.750,20250601,,,20100816,153400,20100819,25000.00,100.000,4.749,,,,20100816,220632,1.00
4E8DCE99FA505749,S,796269QJ0,SAN ANTONIO TEX INDPT SCH DIST REF-SER B,20010801,5.375,20180815,,,20100816,153043,20100819,100000.00,104.700,0.601,,,,20100816,220632,1.00
88F32A5341430117,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100816,153349,20100819,20000.00,104.875,3.416,,,,20100816,220632,1.00
72D72B22DD6162BE,D,796269QJ0,SAN ANTONIO TEX INDPT SCH DIST REF-SER B,20010801,5.375,20180815,,,20100816,152534,20100819,100000.00,104.700,,S,,,20100816,220632,1.00
3D37A0B661C91E8D,S,724505AR3,PITT CNTY N C LTD OBLIG ,20091203,4.500,20290401,,,20100816,153354,20100820,15000.00,104.400,3.945,,,,20100816,220632,1.00
E2D958F1984BA6FD,P,276771FP2,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,3.750,20120701,,,20100816,153120,20100819,110000.00,105.727,0.658,,,,20100816,220632,1.00
A2777E41C54E88B6,D,978700CC4,WOODBINE BORO N J SCH DIST ,20100824,3.125,20220301,Y,,20100816,152300,20100824,100000.00,99.281,,,,,20100816,220632,1.00
9E7CA037A2610EC3,S,213185BV2,COOK CNTY ILL REF-SER A,20090707,3.000,20141115,,,20100816,153357,20100819,50000.00,104.666,1.850,,,,20100816,220632,1.00
C6D7F666AF0AEFD7,S,099032EY6,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-BHAC-CR,20050526,0.000,20241201,,,20100816,153355,20100819,25000.00,54.300,4.321,,,,20100816,220632,1.00
AEB13A4E7C6C71E1,P,832870AN9,SMYTH CNTY VA INDL DEV AUTH REF-MTN STS HEALTH,20100429,4.625,20190701,,,20100816,153356,20100819,5000.00,99.154,4.742,,,,20100816,220632,1.00
4B58B0D509648778,P,898796S24,TUCSON ARIZ WTR REV REF,20020403,5.500,20170701,,,20100816,153358,20100817,5000.00,106.790,2.798,,,,20100816,220632,1.00
7C6E9D71637D3B5A,D,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100816,153349,20100819,20000.00,102.875,,,,,20100816,220632,1.00
DC9DD66C20F89B47,S,801495YF3,SANTA CLARA CALIF UNI SCH DIST REF,20091112,5.000,20220701,,,20100816,153300,20100819,1MM+,115.662,2.770,,,,20100816,220632,1.00
685610FBE7C80DF7,P,801495YF3,SANTA CLARA CALIF UNI SCH DIST REF,20091112,5.000,20220701,,,20100816,153300,20100819,1MM+,115.593,2.779,,,,20100816,220632,1.00
31E30737FA27D284,P,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20100816,153100,20100909,75000.00,101.000,5.768,,,,20100816,220632,1.00
698C177885D0E556,P,356766HT5,FREEPORT N Y UN FREE SCH DIST REF,20060323,3.750,20111201,,,20100816,152400,20100819,75000.00,103.492,1.004,,,,20100816,220632,1.00
41D7229629311E03,S,64966DEP0,NEW YORK N Y SER B,20040729,4.700,20230801,,,20100816,153359,20100819,10000.00,106.286,3.000,,,,20100816,220632,1.00
C3110741414D2ABA,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100816,153301,20100819,25000.00,106.875,5.726,,,,20100816,220632,1.00
8C81B636223CFCA0,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100816,153113,20100819,30000.00,106.875,5.726,,,,20100816,220632,1.00
CFD97195EEA0492E,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100816,153400,20100826,100000.00,100.999,4.873,,,,20100816,220632,1.00
5D5659AE17095DBE,P,498622GA1,KLICKITAT CNTY WASH PUB UTIL REF-SER B,20060816,5.000,20311201,,,20100816,153354,20100819,25000.00,100.850,4.840,,,,20100816,220632,1.00
ECBDA88AD4D8C03B,P,283365FV1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.000,20101201,,,20100816,153354,20100819,50000.00,100.610,1.820,,,,20100816,220632,1.00
4AB9655B0D4D2E37,S,64966E5V5,NEW YORK N Y SER C,20050803,5.000,20170801,,,20100816,153403,20100819,5000.00,111.586,2.497,,,,20100816,220632,1.00
5164F02F63A7088E,S,941247P28,WATERBURY CONN SUBSER A,20100901,2.000,20130901,Y,,20100816,153405,20100901,225000.00,102.908,1.013,,,,20100816,220632,1.00
CC27A85A04D4EA89,D,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20100816,152657,20100819,5000.00,94.270,,P,,,20100816,220632,1.00
2A4C9A8387F7AB49,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100816,153415,20100819,40000.00,101.325,4.069,,,,20100816,220632,1.00
849D175594CBC699,S,59465MWC5,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.450,20201001,Y,,20100816,153300,20100824,25000.00,99.997,3.450,,,,20100816,220632,1.00
2D51F4196D09B1E1,D,59465MWC5,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.450,20201001,Y,,20100816,152924,20100824,25000.00,99.997,,,,,20100816,220632,1.00
38FA9A1A16426A22,S,546398A73,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,4.000,20140701,,,20100816,153413,20100819,20000.00,105.493,2.500,,,,20100816,220632,1.00
FE41E86CFBD6DBFD,D,532823AP6,LINCOLN & SAGADAHOC ,20050601,4.125,20191201,,,20100816,153406,20100819,20000.00,97.173,,,,,20100816,220632,1.00
EB5374FC35353BFA,P,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20100816,153407,20100819,10000.00,63.620,4.410,,,,20100816,220632,1.00
E9EAB896029BA94D,S,130684C43,CALIFORNIA ST PUB WKS BRD REF-DEPT GEN SVCS-SER I,20051101,4.100,20160501,,,20100816,153410,20100819,5000.00,103.269,3.342,,,,20100816,220632,1.00
534CB0165803EB0C,S,64983TMP5,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,4.500,20230701,,,20100816,153416,20100819,15000.00,101.520,4.070,,,,20100816,220632,1.00
1EF4CADA954D4C1A,S,540279BQ8,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20261001,,,20100816,153417,20100819,5000.00,105.000,4.180,,,,20100816,220632,1.00
53723E181C0D547F,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100816,153419,20100819,10000.00,96.576,4.726,,,,20100816,220632,1.00
C16F275A207B2EB0,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100816,153421,20100819,30000.00,109.447,6.796,,,,20100816,220632,1.00
8B468D529015A2AF,P,080692BV7,BELOIT WIS WTR SYS REV REF,20070124,4.250,20251101,,,20100816,153419,20100819,70000.00,99.700,4.277,,,,20100816,220632,1.00
254AFF330E77203A,P,796269SW9,SAN ANTONIO TEX INDPT SCH DIST REF,20061115,4.125,20220815,,,20100816,153418,20100819,50000.00,105.250,3.156,,,,20100816,220632,1.00
9AAC81FE92E5E9DC,P,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20100816,153417,20100819,5000.00,95.550,5.380,,,,20100816,220632,1.00
56195F9D2677B252,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100816,153424,20100819,10000.00,103.325,5.745,,,,20100816,220632,1.00
6FD7566319DFC422,S,532823AP6,LINCOLN & SAGADAHOC ,20050601,4.125,20191201,,,20100816,153355,20100819,20000.00,98.388,4.337,,,,20100816,220632,1.00
AC04455687B47447,D,080692BV7,BELOIT WIS WTR SYS REV REF,20070124,4.250,20251101,,,20100816,153419,20100819,70000.00,100.000,,,,,20100816,220632,1.00
D1DE24D291958E6D,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100816,163108,20100819,10000.00,102.750,3.748,,,,20100816,220632,1.00
799A015F006BC128,S,815668HY7,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20080201,4.500,20261001,,,20100816,153417,20100819,30000.00,107.936,3.374,,,,20100816,220632,1.00
24514B5036C75E7F,P,8827977X5,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20290215,,,20100816,153207,20100819,1MM+,106.250,3.730,,,,20100816,220632,1.00
1300D1582102B14D,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100816,153433,20100819,30000.00,65.919,4.970,,,,20100816,220632,1.00
8F48544114600D71,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100816,153419,20100819,10000.00,94.326,,,,,20100816,220632,1.00
A7B4CFCA5B8BA072,D,044095EH6,ASHFORD CONN ,20030615,3.750,20190815,,,20100816,153315,20100819,205000.00,104.461,,P,,,20100816,220632,1.00
9880C285FF5F1671,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100816,153433,20100819,30000.00,65.044,,,,,20100816,220632,1.00
7522B51D0F97EF0A,D,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20100816,153156,20100819,10000.00,94.664,,S,,,20100816,220632,1.00
720B5062F85904DC,D,164231JX1,CHEROKEE CNTY GA SCH SYS SER A,20070410,4.500,20260801,,,20100816,153407,20100819,25000.00,102.975,,,,,20100816,220632,1.00
2A7B69DA4E7F1BB4,P,745291PH1,PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A,20020627,0.000,20140801,,,20100816,153430,20100816,20000.00,80.395,5.069,,,,20100816,220632,1.00
46A847DCFBFD4558,S,74526QEE8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20170701,,,20100816,153341,20100819,115000.00,110.041,2.779,,,,20100816,220632,1.00
8554306B3CF17B89,S,843460BX3,SOUTHERN NEB PUB PWR DIST ELEC ,20060726,4.750,20260915,,,20100816,153346,20100819,50000.00,107.851,3.200,,,,20100816,220632,1.00
A96AA6E751023795,P,13062PXN7,CALIFORNIA ST PREREFUNDED,20011101,5.000,20121101,,,20100816,153300,20100817,10000.00,104.506,1.222,,,,20100816,220632,1.00
CC7DA593DC335808,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100816,153439,20100825,20000.00,102.050,4.824,,,,20100816,220632,1.00
6F44C32C7743C96C,D,092509BN7,BLACKSTONE MASS ,20031101,3.800,20151101,,,20100816,153358,20100819,215000.00,108.192,,P,,,20100816,220632,1.00
8553846D7909AB17,S,59455TGT3,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20140601,,,20100816,153345,20100819,25000.00,109.594,2.335,,,,20100816,220632,1.00
B7E1E88DAC65232D,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100816,153436,20100819,25000.00,100.000,4.894,,,,20100816,220632,1.00
C345278534A946D3,D,59455TGT3,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20140601,,,20100816,153345,20100819,25000.00,109.049,,,,,20100816,220632,1.00
0A44F18D39912E8E,D,59455TGT3,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20140601,,,20100816,153409,20100819,25000.00,108.967,,,,,20100816,220632,1.00
37ADD7D0F54BC835,D,498622GA1,KLICKITAT CNTY WASH PUB UTIL REF-SER B,20060816,5.000,20311201,,,20100816,153354,20100819,25000.00,100.850,,P,,,20100816,220632,1.00
DAA7229D6C897728,D,882874CG3,TEXAS WOMANS UNIV REV FING SYS ,20080715,5.500,20220701,,,20100816,153235,20100819,50000.00,113.064,,,,,20100816,220632,1.00
60605F0F74A3C121,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100816,153431,20100819,25000.00,98.000,,,,,20100816,220632,1.00
17FAF70ECA9F12C9,P,78615RAW3,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,5.000,20340601,,,20100816,153446,20100819,20000.00,109.050,1.658,,,,20100816,220632,1.00
3842C1731915B2D8,P,358802VZ6,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20280815,,,20100816,153436,20100819,10000.00,43.875,4.632,,,,20100816,220632,1.00
AED19C2AE63E2572,S,344402QB1,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,5.000,20151201,,,20100816,153438,20100819,200000.00,111.858,2.584,,,,20100816,220632,1.00
CFF4DC179E50CD27,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100816,153441,20100819,5000.00,99.836,4.011,,,,20100816,220632,1.00
FC4C818506A65AB8,P,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20100816,153447,20100819,35000.00,114.398,1.179,,,,20100816,220632,1.00
CB8AF258B15E68C8,S,544644YW1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,4.500,20250701,,,20100816,153442,20100901,25000.00,102.000,3.931,,,,20100816,220632,1.00
5F5E9EFA44A84B34,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100816,153447,20100819,25000.00,100.000,4.894,,,,20100816,220632,1.00
0077AC5133E11748,P,472736P76,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20181215,,,20100816,153448,20100819,15000.00,117.426,2.652,,,,20100816,220632,1.00
410D61420BF50123,S,812643AZ7,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.625,20290801,,,20100816,153447,20100819,10000.00,103.744,3.599,,,,20100816,220632,1.00
EE3F2F8F0D3A5B6E,P,882722JW2,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20201001,,,20100816,153449,20100819,10000.00,116.774,2.893,,,,20100816,220632,1.00
2F3EB05BEE2C53E3,D,08869FCQ0,BIBB CNTY GA DEV AUTH REV 1ST MTG-NATL ASSISTANCE-SER A,20000301,8.750,20300301,,,20100816,153057,20100819,10000.00,92.000,,,,,20100816,220632,1.00
EB07E48AB52A0B16,D,57582PNR7,MASSACHUSETTS ST REF-SER A,20081125,4.375,20200901,,,20100816,153044,20100819,50000.00,111.607,,P,,,20100816,220632,1.00
DDE836B08FB7B6FF,P,79560QBW7,SALT LAKE CITY UTAH SALES TAX SER A,20090218,5.000,20161001,,,20100816,153453,20100819,15000.00,116.000,2.190,,,,20100816,220632,1.00
1B828B92E010842D,P,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100816,153400,20100819,20000.00,100.443,4.178,,,,20100816,220632,1.00
4167196D24A0FE5F,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100816,153400,20100819,25000.00,97.666,5.343,,,,20100816,220632,1.00
0A4E441F7E7C3438,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100816,153441,20100819,25000.00,98.000,,,,,20100816,220632,1.00
F6DF9D8A30721F1F,D,472736P76,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20181215,,,20100816,153448,20100819,15000.00,117.925,,,,,20100816,220632,1.00
0D314AD985A0DDA3,D,882722JW2,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20201001,,,20100816,153449,20100819,10000.00,117.274,,,,,20100816,220632,1.00
0183C50126443C6E,D,812643AZ7,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.625,20290801,,,20100816,153447,20100819,10000.00,102.744,,,,,20100816,220632,1.00
1FDA8AA159CAF35F,D,099032EY6,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-BHAC-CR,20050526,0.000,20241201,,,20100816,153353,20100819,25000.00,53.500,,,,,20100816,220632,1.00
6080AFCBC16F6BB2,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100816,153434,20100819,20000.00,100.943,,,,,20100816,220632,1.00
C79C631EA5F9EB3B,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100816,153434,20100819,20000.00,100.943,,,,,20100816,220632,1.00
26931849DC2EEF8B,D,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100816,153447,20100819,25000.00,99.104,,,,,20100816,220632,1.00
EB8081D37C0C3153,D,79560QBW7,SALT LAKE CITY UTAH SALES TAX SER A,20090218,5.000,20161001,,,20100816,153453,20100819,15000.00,116.500,,,,,20100816,220632,1.00
73A07430E1324161,P,64972FVY9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,4.000,20180615,,,20100816,153412,20100819,70000.00,114.369,2.006,,,,20100816,220632,1.00
F320182193F331DA,P,592125AA6,METROPOLITAN GOVT NASHVILLE & TAXABLE-A2-BUILD AMER BDS,20100421,7.431,20430701,,,20100816,151240,20100819,400000.00,109.000,6.746,,,,20100816,220632,1.00
6857D85F9CF4D20F,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100816,153456,20100819,80000.00,98.785,4.608,,,,20100816,220632,1.00
6C0CF1B400EA552F,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100816,153456,20100819,10000.00,101.750,4.034,,,,20100816,220632,1.00
AFAFF48EC25991CA,S,520228J40,LAWRENCE MASS ST QUALIFIED,20060801,5.000,20240201,,,20100816,153458,20100826,20000.00,108.475,3.516,,,,20100816,220632,1.00
2AE1C57CBC9FAAD6,S,153300SH2,CENTRAL DAUPHIN PA SCH DIST ,20100908,3.000,20210201,Y,,20100816,153501,20100908,50000.00,99.555,3.050,,,Y,20100816,220632,1.00
C2A94BE98710CF56,D,941247P28,WATERBURY CONN SUBSER A,20100901,2.000,20130901,Y,,20100816,153400,20100901,225000.00,101.558,,,,,20100816,220632,1.00
6A46FA3011F3A3DA,D,941247P28,WATERBURY CONN SUBSER A,20100901,2.000,20130901,Y,,20100816,153401,20100901,225000.00,101.608,,,,,20100816,220632,1.00
F73880CE69D64B8C,D,919261CE5,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.900,20170801,,,20100816,151859,20100819,50000.00,105.627,,,,,20100816,220633,1.00
DF22F5663C6B4F40,D,153300SH2,CENTRAL DAUPHIN PA SCH DIST ,20100908,3.000,20210201,Y,,20100816,153501,20100908,50000.00,99.455,,,,Y,20100816,220633,1.00
20BAB55C35564ADF,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100816,153456,20100819,80000.00,99.035,,S,,,20100816,220633,1.00
72F075524870B46C,P,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20100816,152300,20100817,100000.00,101.000,4.662,,,,20100816,220633,1.00
FF082C8857256540,S,64988TDN5,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20171201,,,20100816,153500,20100819,25000.00,109.651,1.685,,,,20100816,220633,1.00
5DF51DD7A9500D1D,S,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20100816,153502,20100819,20000.00,102.011,3.704,,,,20100816,220633,1.00
3A611BD8AD2464F1,S,48542KZD4,KANSAS ST DEV FIN AUTH REV TAXABLE-PITTSBURG ST U HSG-H2-,20090629,4.850,20141001,,,20100816,153456,20100819,400000.00,108.931,2.550,,,,20100816,220633,1.00
2AA80E39D468B547,S,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100816,153445,20100824,25000.00,100.410,3.000,,,,20100816,220633,1.00
2192F5E034EE17EB,D,649710BT6,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.500,20210701,,,20100816,153230,20100819,35000.00,84.926,,,,,20100816,220633,1.00
13FB3A4531CFBF77,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100816,153514,20100819,10000.00,100.000,5.149,,,,20100816,220633,1.00
C3632D05DB98E4B2,D,74526QEE8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20170701,,,20100816,153422,20100819,115000.00,108.518,,,,,20100816,220633,1.00
E3DA48D1393FC4AA,D,68608EHS4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.100,20160101,Y,,20100816,153410,20100825,125000.00,99.942,,,,,20100816,220633,1.00
DA06E9F4153859F8,S,699202FD4,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.835,20180801,,,20100816,153452,20100819,25000.00,99.000,5.994,,,,20100816,220633,1.00
9E3903FB47D370AD,S,683600CV0,OPELOUSAS LA GEN HOSP AUTH REV OPELOUSAS GEN HEALTH SYS PROJ,20031001,5.300,20181001,,,20100816,152739,20100819,10000.00,103.663,4.318,,,,20100816,220633,1.00
64D023CA910C9B98,S,841246NG2,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.600,20280301,Y,,20100816,153502,20100819,30000.00,100.625,3.522,,,,20100816,220633,1.00
6D8EDF7D37F26A31,P,295533JN4,ERIE PA SWR AUTH SWR REV CAP APPREC-REF-SER A,20011219,0.000,20221201,,,20100816,153509,20100819,10000.00,47.085,6.227,,,,20100816,220633,1.00
C8E24AE0F14758EA,S,438689FB2,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.750,20310701,,,20100816,153448,20100819,5000.00,101.987,4.361,,,,20100816,220633,1.00
24B187006BC7DB38,S,735000KJ9,PORT OAKLAND CALIF REV REF-INTER LIEN-SER C,20071025,5.000,20151101,,,20100816,153511,20100819,100000.00,114.047,2.131,,,,20100816,220633,1.00
179A5E3BEA3B44D5,P,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20100816,153326,20100819,25000.00,32.670,5.991,,,,20100816,220633,1.00
8339070B5CE4DF65,P,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20100816,153500,20100819,15000.00,100.843,4.552,,,,20100816,220633,1.00
4244D190DC27FE70,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100816,153453,20100818,5000.00,97.635,,,,,20100816,220633,1.00
EB0AB5211D1723BF,P,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20100816,153502,20100819,10000.00,110.680,1.198,,,,20100816,220633,1.00
59996C62036F6A16,P,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20100816,153505,20100819,5000.00,94.245,5.085,,,,20100816,220633,1.00
30F7709AEBD70C24,S,603827SD9,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20300101,,,20100816,153507,20100819,100000.00,104.294,4.434,,,,20100816,220633,1.00
960A719F13CB46BC,D,815668HY7,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20080201,4.500,20261001,,,20100816,153415,20100819,30000.00,105.310,,,,,20100816,220633,1.00
854488538F7189A4,D,815668HY7,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20080201,4.500,20261001,,,20100816,153414,20100819,30000.00,105.560,,,,,20100816,220633,1.00
D5E530500A546E4C,D,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20100816,151047,20100819,1MM+,112.378,,,,,20100816,220633,1.00
AB032EBA5960335D,D,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20100816,153502,20100819,10000.00,111.305,,,,,20100816,220633,1.00
501D1A91E3DD0652,D,498622GA1,KLICKITAT CNTY WASH PUB UTIL REF-SER B,20060816,5.000,20311201,,,20100816,153218,20100819,25000.00,101.350,,S,,,20100816,220633,1.00
6ED621CA5B01B243,S,68608EHS4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.100,20160101,Y,,20100816,153400,20100825,125000.00,100.002,3.099,,,,20100816,220633,1.00
C5607C73AD94FA70,S,507868HQ3,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.875,20250701,Y,,20100816,153516,20100826,25000.00,99.083,3.957,,,,20100816,220633,1.00
98091D83B75C2CC6,P,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,,,20100816,152200,20100819,500000.00,107.000,3.174,,,,20100816,220633,1.00
446AA15FDEFC9FD0,D,544644K30,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,3.750,20120701,,,20100816,153256,20100819,75000.00,104.720,,P,,,20100816,220633,1.00
A8F949D79ED402C0,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100816,153535,20100819,15000.00,102.450,4.211,,,,20100816,220633,1.00
E0D2866B1B6AAE81,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100816,153527,20100819,30000.00,53.018,5.600,,,,20100816,220633,1.00
3A9D33A54F1A0F42,D,796311AR9,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,5.000,20190201,,,20100816,152656,20100819,1MM+,109.300,,,,,20100816,220633,1.00
B2E7D5D5502B2D35,S,45200BVL9,ILLINOIS FIN AUTH REV SMITH VLG PROJ-SER A,20051215,6.125,20251115,,,20100816,153507,20100819,15000.00,65.680,10.750,,,,20100816,220633,1.00
AF35490F08CD1213,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100816,153525,20100819,25000.00,102.250,3.880,,,,20100816,220633,1.00
E6933B1380FFDC6F,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100816,153402,20100819,20000.00,106.250,5.447,,,,20100816,220633,1.00
F49BC9C5AB3BBBEC,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100816,153527,20100819,30000.00,52.143,,,,,20100816,220633,1.00
23444E77D00ABA67,S,223093PC3,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,4.375,20260801,,,20100816,153526,20100819,20000.00,100.000,4.375,,,,20100816,220633,1.00
C68422272D5EACE3,S,976595CG1,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20181215,,,20100816,153516,20100819,15000.00,115.600,3.108,,,,20100816,220633,1.00
578E4C598D5C08FD,S,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20100816,153529,20100819,10000.00,106.600,6.402,,,,20100816,220633,1.00
3D22C5AE9C95E48C,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100816,153532,20100819,25000.00,98.927,4.820,,,,20100816,220633,1.00
C7DEB56AB523F1FE,D,088599GE9,BEXLEY OHIO CITY SCH DIST REF,20060309,5.000,20141201,,,20100816,153014,20100819,25000.00,113.218,,,,,20100816,220633,1.00
64A39424B8BFBA2B,D,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20100816,153507,20100819,20000.00,101.010,,,,,20100816,220633,1.00
7BCCE13CED6E6FD4,D,976595CG1,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20181215,,,20100816,153516,20100819,15000.00,115.500,,,,,20100816,220633,1.00
514C9AF8122CE8AD,D,344402QB1,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,5.000,20151201,,,20100816,153434,20100819,200000.00,110.108,,,,,20100816,220633,1.00
070F75F75B0E9840,D,976595CG1,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20181215,,,20100816,153516,20100819,15000.00,115.500,,,,,20100816,220633,1.00
EFCAD8258ECC6955,D,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20100816,153529,20100819,10000.00,106.500,,,,,20100816,220633,1.00
3ABC15DCDD94D2DF,D,78615RAW3,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,5.000,20340601,,,20100816,153432,20100819,20000.00,110.050,,,,,20100816,220633,1.00
FB5E141A99D57686,D,611148DH7,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20190701,Y,,20100816,153000,20100831,560000.00,104.649,,,,,20100816,220633,1.00
6EDC6E5ECCA3AD84,S,849269FM2,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.500,20320601,Y,,20100816,153535,20100825,10000.00,104.250,3.970,,,,20100816,220633,1.00
025F9BECD1A151A4,S,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20100816,153507,20100819,15000.00,111.620,6.891,,,,20100816,220633,1.00
6D918FCA905FB20E,P,347145CH5,FORT COLLINS COLO WASTEWATER ,20090129,4.000,20171201,,,20100816,153244,20100816,1000000.00,113.301,2.028,,,,20100816,220633,1.00
EEFBF660F7330DFB,S,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100816,000000,20100819,10000.00,102.123,4.350,,,,20100816,220633,1.00
5BD6AF180E53CC1B,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100816,153428,20100819,20000.00,90.582,5.700,,,,20100816,220633,1.00
632F3285514269B1,S,034198CA7,ANDES N Y CENT SCH DIST ,20091119,4.250,20220615,,,20100816,153537,20100819,45000.00,108.321,3.161,,,,20100816,220633,1.00
55445C85D83F1A6D,D,378352KW7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20280701,,,20100816,144704,20100819,50000.00,103.326,,P,,,20100816,220633,1.00
4EDC9CB7DA2ABBB1,D,050411LF2,AUBURN MASS ,20031201,3.650,20151201,,,20100816,153445,20100819,180000.00,107.588,,P,,,20100816,220633,1.00
92C7EEFA19ED8D9B,D,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100816,153442,20100826,125000.00,101.035,,,,,20100816,220633,1.00
1595244D6DBECB95,D,375527AA6,GILCHRIST CNTY FLA REV FIRST MTG-TRI CNTY NURSING-A,19990609,7.750,20290501,,,20100816,153118,20100819,20000.00,77.500,,,,,20100816,220633,1.00
24191FE21740AABD,D,034198CA7,ANDES N Y CENT SCH DIST ,20091119,4.250,20220615,,,20100816,153523,20100819,45000.00,106.821,,,,,20100816,220633,1.00
CFDE0521172B73EC,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100816,153547,20100819,10000.00,54.136,5.240,,,,20100816,220633,1.00
17FACF7C23FC2846,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100816,153549,20100819,5000.00,100.000,5.149,,,,20100816,220633,1.00
AE5B751C35E8E0B7,S,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20100816,153549,20100819,5000.00,100.000,5.148,,,,20100816,220633,1.00
639FE26FF1A605E3,P,837147W78,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20420101,,,20100816,153348,20100819,35000.00,102.930,4.465,,,,20100816,220633,1.00
929BDBEA9254AF11,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100816,153530,20100817,25000.00,101.743,4.213,,,,20100816,220633,1.00
61D2B68FBF1A4BB4,P,44237NBC5,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20320901,,,20100816,153540,20100819,10000.00,20.093,7.418,,,,20100816,220633,1.00
B770472F3CB87FC9,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100816,153531,20100831,100000.00,99.864,4.135,,,,20100816,220633,1.00
25CD876E846BF93D,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100816,153547,20100820,25000.00,99.956,5.253,,,,20100816,220633,1.00
E7295C1587E7C3FC,D,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,Y,,20100816,152742,20100824,1000000.00,102.044,,,,,20100816,220633,1.00
BFEF5866265529AF,D,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,Y,,20100816,152906,20100824,1000000.00,102.119,,,,,20100816,220633,1.00
0AF67BBAD2E57AD9,S,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20100816,150643,20100819,250000.00,106.732,4.878,,,,20100816,220633,1.00
1710439F1388E391,P,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20100816,153300,20100819,100000.00,110.921,3.875,,,,20100816,220633,1.00
B8074796054D977A,P,74514LPH4,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,4.800,20150701,,,20100816,153458,20100819,20000.00,103.190,1.090,,,,20100816,220633,1.00
242270C253F306DF,P,788363KC2,ST CLAIR CNTY ILL CMNTY CONS ,20080215,4.000,20181201,,,20100816,153500,20100819,50000.00,105.500,3.148,,,,20100816,220633,1.00
A3BE9291BF3CB750,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100816,153505,20100819,50000.00,106.875,5.726,,,,20100816,220633,1.00
3155BB87F6C05E48,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100816,153447,20100820,30000.00,77.756,5.287,,,,20100816,220633,1.00
9D5873775EBDB745,S,231266FD4,CURATORS UNIV MO SYS FACS REV TAXABLE-SER A-BUILD AMER BDS,20090723,5.960,20391101,,,20100816,153504,20100819,500000.00,114.374,5.016,,,,20100816,220633,1.00
1ED85672D4DB320A,D,069617BF4,BARTOW CNTY GA SALES TAX,20071001,4.000,20130801,,,20100816,153100,20100819,1MM+,109.556,,,,,20100816,220633,1.00
F78EC5602141091C,D,552410EW8,LYTLE TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350815,Y,,20100816,152948,20100825,600000.00,99.875,,P,,,20100816,220633,1.00
B458857EC0C0A75E,D,552410EW8,LYTLE TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350815,Y,,20100816,153148,20100825,600000.00,99.950,,S,,,20100816,220633,1.00
7EF458FD5436E695,D,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100816,153531,20100831,100000.00,99.739,,,,,20100816,220633,1.00
D8CB86ECC02F43B2,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100816,153547,20100820,25000.00,98.831,,,,,20100816,220633,1.00
A7CE202D3A75C650,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100816,153534,20100819,25000.00,100.250,,,,,20100816,220633,1.00
100B93A924E86CC4,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100816,153525,20100819,25000.00,100.250,,,,,20100816,220633,1.00
670F4A0CBAB32F53,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100816,153455,20100819,55000.00,98.660,,,,,20100816,220633,1.00
21ECA4523C4E5B1B,S,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100816,153545,20100819,5000.00,59.773,3.912,,,,20100816,220633,1.00
D982443482855A08,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100816,153546,20100819,10000.00,96.855,4.474,,,,20100816,220633,1.00
810D07384429FA6A,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100816,153519,20100819,15000.00,95.613,5.485,,,,20100816,220633,1.00
1A2B502CE70F5CCE,S,13033K6X2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER H,20060928,4.050,20110801,,,20100816,153548,20100819,70000.00,102.395,1.501,,,,20100816,220633,1.00
078AD8D735BC7C3C,S,692160BJ2,OYSTER BAY N Y PUB IMPT,20060815,4.250,20210815,,,20100816,153300,20100819,125000.00,107.500,2.636,,,,20100816,220633,1.00
22D9B2C53C80C045,P,89438V4M5,TRAVIS CNTY TEX REF,20090615,5.000,20180301,,,20100816,153515,20100819,50000.00,121.228,1.956,,,,20100816,220633,1.00
6321159693ED8D90,P,674735ZG3,OCEAN CNTY N J GEN IMPT,20031001,3.600,20101001,,,20100816,153548,20100819,35000.00,100.000,3.600,,,,20100816,220633,1.00
FBB58AE7B461303A,P,791319ET9,ST LOUIS CNTY MO PKWY SCH DIST CAP APPREC-REF-SER B,20040928,0.000,20140301,,,20100816,153400,20100817,100000.00,95.304,1.364,,,,20100816,220633,1.00
8D6566BAF538EDC8,D,968767GW7,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20020429,0.000,20121101,,,20100816,153452,20100819,10000.00,95.265,,P,,,20100816,220633,1.00
C23154765874FBAB,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100816,153448,20100819,10000.00,97.010,,P,,,20100816,220633,1.00
ABD95EB015300D6A,S,919261CE5,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.900,20170801,,,20100816,153416,20100819,50000.00,105.827,4.900,,,,20100816,220633,1.00
CD6CD50D62C89465,S,879677DC3,TELLURIDE COLO EXCISE TAX REV REF,20100825,2.750,20171201,Y,,20100816,153539,20100825,10000.00,103.868,2.171,,,,20100816,220633,1.00
98E3C959133AC299,P,378352KW7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20280701,,,20100816,144903,20100819,50000.00,103.326,3.763,,,,20100816,220633,1.00
268C41B8B1D39C8D,P,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100816,153558,20100819,45000.00,97.510,5.427,,,,20100816,220633,1.00
20A5E13CD5588D44,D,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100816,153402,20100819,25000.00,94.010,,P,,,20100816,220633,1.00
6D8E46A761684695,D,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20100816,153450,20100819,45000.00,117.711,,S,,,20100816,220633,1.00
72F2A188B2FC7DFC,P,51402PBS9,LANCASTER CNTY NEB SCH DIST NO REF,20080313,3.000,20131215,,,20100816,153300,20100818,75000.00,104.310,1.268,,,,20100816,220633,1.00
4D74758CCA1ABB10,P,172252H68,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20150601,,,20100816,153515,20100819,1MM+,116.149,1.489,,,,20100816,220633,1.00
389AE7983FBC402E,D,879677DC3,TELLURIDE COLO EXCISE TAX REV REF,20100825,2.750,20171201,Y,,20100816,153527,20100825,10000.00,102.868,,,,,20100816,220633,1.00
21C6AAA4A28BC193,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100816,153558,20100819,45000.00,98.000,,,,,20100816,220633,1.00
8E366822564FBD0A,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100816,153600,20100819,100000.00,100.000,4.999,,,,20100816,220633,1.00
F50C7091508E88FA,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100816,153559,20100901,35000.00,103.000,4.304,,,,20100816,220633,1.00
F437F5E3172A1477,S,066626AL6,BANNING CALIF UTIL AUTH WTR REF & IMPT PROJS,20051221,4.000,20161101,,,20100816,153554,20100819,5000.00,107.550,2.670,,,,20100816,220633,1.00
832A771435D68780,S,517496DB8,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.500,20270601,Y,,20100816,153555,20100914,100000.00,100.375,3.454,,,,20100816,220633,1.00
35040166C2AFD264,P,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100816,153134,20100819,100000.00,99.937,5.005,,,,20100816,220633,1.00
749AA6A14263F5F5,S,779814BU5,ROXBOROUGH VLG MET DIST COLO REF-SER A,20041201,3.750,20151201,,,20100816,153245,20100819,125000.00,102.000,3.245,,,,20100816,220633,1.00
EB42EE38491CC9B5,D,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100816,153134,20100819,100000.00,99.937,,,,,20100816,220633,1.00
D615236E1A0C077C,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100816,153500,20100819,5000.00,100.000,4.249,,,,20100816,220633,1.00
D4EDAB74CE5A601D,P,56516MAJ9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20210501,,,20100816,153600,20100819,25000.00,103.531,4.385,,,,20100816,220633,1.00
B56713CB548AAD77,S,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100816,153500,20100817,50000.00,100.000,0.000,,,,20100816,220633,1.00
E4A3350FFD422B31,S,702316F88,PASADENA TEX CTFS OBLIG,20020401,5.625,20270401,,,20100816,153355,20100819,50000.00,103.214,0.401,,,,20100816,220633,1.00
540BDCDA06D78FA1,D,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100816,153500,20100817,5000.00,100.000,,,,,20100816,220633,1.00
946D26FFB5679952,D,56516MAJ9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20210501,,,20100816,153600,20100819,25000.00,104.031,,,,,20100816,220633,1.00
77B08C7532F0FAC0,P,757402KQ4,REDFORD MICH UN SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.750,20240501,,,20100816,153606,20100819,10000.00,114.102,6.205,,,,20100816,220633,1.00
F4FFDB34816C6887,S,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,Y,,20100816,153608,20100909,20000.00,102.250,5.078,,,,20100816,220633,1.00
F8D4F53EC339814E,S,600038KP7,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.250,20340801,,,20100816,153610,20100819,5000.00,97.740,4.403,,,,20100816,220633,1.00
FE9182AC449EE871,P,118612KP4,BUCKS CNTY PA INDL DEV AUTH PENNSWOOD VLG PROJ-SER A,20020501,6.000,20271001,,,20100816,153510,20100817,1MM+,112.029,0.744,,,,20100816,220633,1.00
2F61AB52DC73E00B,S,683600CV0,OPELOUSAS LA GEN HOSP AUTH REV OPELOUSAS GEN HEALTH SYS PROJ,20031001,5.300,20181001,,,20100816,152742,20100819,10000.00,103.663,4.318,,,,20100816,220633,1.00
588BCF8D7E6084E8,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100816,153549,20100819,15000.00,93.110,5.701,,,,20100816,220633,1.00
CC4BF9CF9A7926FB,P,735000KJ9,PORT OAKLAND CALIF REV REF-INTER LIEN-SER C,20071025,5.000,20151101,,,20100816,153500,20100819,100000.00,113.887,2.161,,,,20100816,220633,1.00
3DF6E122D05CF832,S,90264DBB8,UCF ATHLETICS ASSN INC FLA SER A,20050623,3.250,20131001,,,20100816,153555,20100819,50000.00,102.750,2.330,,,,20100816,220633,1.00
96E1E7C8683772BD,D,172253AV8,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20321215,,,20100816,153358,20100819,110000.00,105.646,,S,,,20100816,220633,1.00
851B136E900FC81C,S,083773DR9,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,2.658,20150515,,,20100816,153604,20100819,10000.00,104.335,1.702,,,,20100816,220633,1.00
51A7B8ABD0F2669C,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100816,153618,20100819,25000.00,97.377,5.292,,,,20100816,220633,1.00
0B14F9D0A5DDC33E,D,93974ALZ5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20120601,,,20100816,153456,20100819,55000.00,97.486,,P,,,20100816,220633,1.00
A907D28F559ED66D,S,64985W8X5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20330615,,,20100816,153129,20100819,25000.00,100.000,4.498,,,,20100816,220633,1.00
6EF1FF04BFA02EDF,S,191783EJ4,COCOA FLA WTR & SWR REV REF-SER B,20090811,3.750,20191001,,,20100816,153613,20100819,20000.00,104.325,3.199,,,,20100816,220633,1.00
45DFF7455E49F0E6,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100816,153618,20100819,25000.00,97.377,,,,,20100816,220633,1.00
F4CBC155BCBFE751,D,649835ZM0,NEW YORK ST DORM AUTH REVS FHA INSD MTG-ELLIS HOSP,19951015,5.600,20250801,,,20100816,153456,20100819,175000.00,104.269,,S,,,20100816,220633,1.00
20A43C1FA5292769,D,735000KJ9,PORT OAKLAND CALIF REV REF-INTER LIEN-SER C,20071025,5.000,20151101,,,20100816,153504,20100819,100000.00,113.947,,,,,20100816,220633,1.00
8BB663F95ED17D29,D,67766WEP3,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20110601,,,20100816,153509,20100819,10000.00,103.021,,,,,20100816,220633,1.00
7049715BE5CE70F1,S,67766WEP3,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20110601,,,20100816,153500,20100819,10000.00,103.271,0.801,,,,20100816,220633,1.00
05C9DE52A3540378,P,93974ALZ5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20120601,,,20100816,153618,20100819,55000.00,96.755,1.858,,,,20100816,220633,1.00
12771EC250BB0D81,P,545149EB8,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,3.750,20131001,,,20100816,153548,20100817,125000.00,107.982,1.140,,,,20100816,220633,1.00
079685DC165D534F,S,952530VB6,WEST DES MOINES IOWA SER C,20020630,4.375,20150601,,,20100816,153623,20100819,5000.00,102.000,1.789,,,,20100816,220633,1.00
28642C4F96F1AB13,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,,,20100816,153621,20100819,15000.00,97.309,4.420,,,,20100816,220633,1.00
7057B45388ABF280,S,596604BP2,MIDDLESEX CNTY VA INDL DEV ,20020401,5.125,20230801,,,20100816,153620,20100817,20000.00,109.875,0.550,,,,20100816,220633,1.00
A78DDAC9D8C835C1,D,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,Y,,20100816,152700,20100824,1MM+,102.214,,,,,20100816,220633,1.00
B17890ABD72B3CD0,P,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100816,153502,20100819,10000.00,97.250,5.223,,,,20100816,220633,1.00
BCB4DC4AF389820C,D,952530VB6,WEST DES MOINES IOWA SER C,20020630,4.375,20150601,,,20100816,153623,20100819,5000.00,101.875,,,,,20100816,220633,1.00
A34A9A94B0E91EEF,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,,,20100816,153621,20100819,15000.00,95.434,,,,,20100816,220633,1.00
4D03E292979F9D34,D,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20100816,152654,20100819,5000.00,95.000,,P,,,20100816,220633,1.00
E186EBD9D4D87A1E,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100816,153630,20100819,15000.00,105.250,5.476,,,,20100816,220633,1.00
6AD4C67BA6867C5F,P,968767GW7,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20020429,0.000,20121101,,,20100816,153621,20100819,10000.00,94.551,2.563,,,,20100816,220633,1.00
FAE2A7CE8A0969CB,P,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100816,153623,20100819,10000.00,95.797,5.368,,,,20100816,220633,1.00
2A9C27CF697B53EA,D,083773DR9,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,2.658,20150515,,,20100816,153556,20100819,10000.00,103.410,,,,,20100816,220633,1.00
8B5F0A51E0CFA60E,P,852413BX0,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL II-SER-D,20100315,5.962,20250215,,,20100816,153604,20100819,75000.00,105.341,5.240,,,,20100816,220633,1.00
FC2255CAA4583F26,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100816,153610,20100819,50000.00,99.375,5.040,,,,20100816,220633,1.00
1E079F9D5725D530,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100816,153626,20100825,15000.00,102.050,4.824,,,,20100816,220633,1.00
C909AF5FADE55B36,D,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20100816,153510,20100819,100000.00,112.421,,P,,,20100816,220633,1.00
508CBB8E46134C9B,P,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100816,153540,20100819,25000.00,101.272,4.077,,,,20100816,220633,1.00
141337C8A6825EB2,D,79560QBW7,SALT LAKE CITY UTAH SALES TAX SER A,20090218,5.000,20161001,,,20100816,153511,20100819,15000.00,116.500,,,,,20100816,220633,1.00
FD1EB20240A4CA9F,D,716008AU1,PETALUMA CALIF WASTEWATER REV ,20000501,5.400,20190501,,,20100816,153536,20100819,20000.00,100.160,,,,,20100816,220633,1.00
73E85D557BADBA62,D,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20100816,153500,20100819,10000.00,106.250,,,,,20100816,220633,1.00
88A1B908D1DF74B0,D,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20100816,153527,20100819,10000.00,106.500,,,,,20100816,220633,1.00
42A782683AA62D31,S,812643AX2,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.250,20240801,,,20100816,153633,20100819,200000.00,113.820,1.623,,,,20100816,220633,1.00
9E0A5707E5B71DBB,P,83755VHR8,SOUTH DAKOTA ST HEALTH & EDL WESTHILLS VLG RETIREMENT CMNTY,20030301,5.650,20230901,,,20100816,153400,20100819,15000.00,99.000,5.760,,,,20100816,220633,1.00
D299BD8BE88E9481,P,464080JU5,IRVINGTON TWP N J CAP APPREC-REF-TAXABLE,20061221,0.000,20170715,,,20100816,153638,20100819,10000.00,65.900,6.131,,,,20100816,220633,1.00
A9CD7F5E1DD1B555,D,812643AX2,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.250,20240801,,,20100816,153642,20100819,200000.00,112.539,,,,,20100816,220633,1.00
583EEC6C1BB41A98,D,79730PDB8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,4.375,20150901,Y,20100907,20100816,153008,,250000.00,99.250,,,,,20100816,220633,1.00
E402D10842C3361A,P,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20100816,153228,20100819,10000.00,96.400,5.310,,,,20100816,220633,1.00
4F3A01F7B7112D57,P,363406EZ8,GALESBURG ILL REF,20020101,4.500,20141230,,,20100816,153500,20100819,25000.00,103.210,2.099,,,,20100816,220633,1.00
0999A6A6CF94465C,P,168070FD7,CHICAGO RIDGE ILL CORP PURP,20080815,3.750,20161201,,,20100816,153500,20100819,50000.00,106.410,2.636,,,,20100816,220633,1.00
2184C4384FE18B4D,P,639285FM2,NAVARRO TEX INDPT SCH DIST REF-SCH BLDG,20040301,4.000,20150215,,,20100816,153642,20100819,30000.00,105.892,1.577,,,,20100816,220633,1.00
AE00E5BB7DA61603,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100816,153529,20100819,20000.00,105.875,5.855,,,,20100816,220633,1.00
CB90A2EB42B4AA60,P,560060FS9,MAHONING CNTY OHIO HOSP FACS UNREFUNDED BAL-FORUM HLTH-A,20021001,6.000,20321115,,,20100816,153600,20100819,20000.00,70.750,9.083,,,,20100816,220633,1.00
DF28501C0A8D3E0A,D,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,Y,,20100816,152941,20100824,1MM+,102.274,,,,,20100816,220633,1.00
FAEB9E843ABB1B1C,P,391577SM6,GREATER ARIZ DEV AUTH SER B,20090610,4.375,20200801,,,20100816,153654,20100819,25000.00,105.300,3.674,,,,20100816,220633,1.00
A83A22E6871FFC07,D,391577SM6,GREATER ARIZ DEV AUTH SER B,20090610,4.375,20200801,,,20100816,153654,20100819,25000.00,105.300,,,,,20100816,220633,1.00
2C8B1261A1747BDB,D,486260LY6,KAUKAUNA WIS PROM NTS,20030715,3.200,20130601,,,20100816,153519,20100819,400000.00,101.750,,P,,,20100816,220633,1.00
835324F1C48E2A29,P,05155XBR9,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,4.625,20291201,,,20100816,153658,20100819,5000.00,99.802,4.640,,,,20100816,220633,1.00
C985F42C3E809A65,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100816,153659,20100819,50000.00,100.000,1.799,,,,20100816,220633,1.00
C4AA76596CA87C6A,P,6579024D1,NORTH CAROLINA MED CARE COMMN FIRST MTG-PRESBYTERIAN HOMES,20060713,4.875,20121001,,,20100816,153651,20100819,25000.00,101.528,4.112,,,,20100816,220633,1.00
5EEEDB9C640FA909,S,574217UZ6,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.250,20240701,,,20100816,153648,20100819,30000.00,82.625,6.127,,,,20100816,220633,1.00
7AA7DC5D36418716,D,378838EB8,GLENS FALLS N Y CITY SCH DIST ,20040515,4.375,20200615,,,20100816,153551,20100819,475000.00,106.763,,P,,,20100816,220633,1.00
8952C1329691BDA9,P,115065RE6,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20230701,,,20100816,153603,20100819,1000000.00,107.150,3.635,,,,20100816,220633,1.00
39E4452D3A4FA1CA,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100816,153441,20100819,35000.00,101.769,4.190,,,,20100816,220633,1.00
F613A92F0497F531,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100816,153441,20100819,15000.00,101.769,4.190,,,,20100816,220633,1.00
9C6D91DFB97C372B,P,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20100816,153228,20100819,40000.00,96.400,5.310,,,,20100816,220633,1.00
D642D16821CE6C9C,P,64966G7H9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20240815,,,20100816,153457,20100819,100000.00,109.385,3.873,,,,20100816,220633,1.00
E85CBD751EB86CA0,S,575896GF6,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20300701,,,20100816,153633,20100819,155000.00,109.792,3.800,,,,20100816,220633,1.00
9AA2CE1C24C8B2D3,S,759911UZ1,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20150601,,,20100816,153640,20100819,25000.00,107.304,1.750,,,,20100816,220633,1.00
ED446C4C481664B2,S,57582PFM7,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20220801,,,20100816,153644,20100819,25000.00,117.450,2.499,,,,20100816,220633,1.00
82171225D1FCF536,S,68825EX61,OSHKOSH WIS REF-SER C,20100826,2.625,20181201,Y,,20100816,153641,20100826,20000.00,104.340,2.051,,,,20100816,220633,1.00
77FB6A7E8AF163AE,P,34161CBS5,FLORIDA ST DEPT ED CMNTY SER A,20080715,4.625,20270701,,,20100816,153701,20100819,90000.00,102.000,4.350,,,,20100816,220633,1.00
8405DB240FB02D83,P,345102AV9,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20000518,0.000,20180801,,,20100816,153702,20100819,35000.00,74.056,3.814,,,,20100816,220633,1.00
FC3DA80C3E6F291D,P,57582PNR7,MASSACHUSETTS ST REF-SER A,20081125,4.375,20200901,,,20100816,153600,20100819,50000.00,110.982,2.837,,,,20100816,220633,1.00
1E851E77A6A87E0C,S,276318AM4,EASTERN CONN RES RECOVERY AUTH TAXABLE-WHEELABRATOR LISBON-B,19931001,7.500,20200101,,,20100816,153642,20100819,20000.00,101.500,7.274,,,,20100816,220633,1.00
E7CE8BFB4025E5C4,D,759911UZ1,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20150601,,,20100816,153632,20100819,25000.00,107.304,,,,,20100816,220633,1.00
97E8FF682D903D27,D,45470RBZ8,INDIANA FIN AUTH HWY REV REF-SER A-NATL IBC,20070329,4.500,20231201,,,20100816,153246,20100819,10000.00,104.765,,,,,20100816,220633,1.00
CE01311B36E1BC74,P,20774LYQ2,CONNECTICUT ST HEALTH & EDL VILLAGE FAMILIES & CHILDREN-A,20021101,5.000,20230701,,,20100816,153702,20100819,40000.00,95.000,5.548,,,,20100816,220633,1.00
7607E3C89F284591,S,63967CSJ2,NEBRASKA INVT FIN AUTH SINGLE SER C,19980601,5.375,20130901,,,20100816,153658,20100819,5000.00,100.364,0.508,,,,20100816,220633,1.00
68A4582F2835C78C,S,517496DB8,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.500,20270601,Y,,20100816,153655,20100914,100000.00,100.375,3.454,,,,20100816,220633,1.00
2A3DBD2B833DA73E,P,568571BB8,MARION & CLACKAMAS CNTYS ORE ,20070118,5.000,20190615,,,20100816,153655,20100819,50000.00,111.639,2.818,,,,20100816,220633,1.00
B4F1E7A406645853,D,63967CSJ2,NEBRASKA INVT FIN AUTH SINGLE SER C,19980601,5.375,20130901,,,20100816,153658,20100819,5000.00,98.764,,,,,20100816,220633,1.00
04B9463D64A58FB6,S,166564CC6,CHESTERTON IND ,20100812,3.700,20230801,,,20100816,153500,20100819,85000.00,100.000,3.700,,,,20100816,220633,1.00
D1E9CEAA17C30A57,P,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100816,153701,20100819,50000.00,81.277,5.313,,,,20100816,220633,1.00
24499F9C30E71800,S,54438CGL0,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20260801,,,20100816,153659,20100819,115000.00,107.253,3.633,,,,20100816,220633,1.00
E6366244CB1E7D9A,D,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100816,153447,20100819,25000.00,99.104,,,,,20100816,220633,1.00
35DC354B7B0175E9,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100816,153712,20100819,10000.00,99.500,4.936,,,,20100816,220633,1.00
C15191A1A87E875D,S,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100816,153714,20100819,25000.00,100.570,3.932,,,,20100816,220633,1.00
ED334F9E5C47FFD9,S,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100816,153600,20100817,50000.00,100.000,0.000,,,,20100816,220633,1.00
7443EB75ED8C88C2,P,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20100816,153700,20100817,400000.00,100.000,0.000,,,,20100816,220633,1.00
8BD86E5E9251D79E,D,568571BB8,MARION & CLACKAMAS CNTYS ORE ,20070118,5.000,20190615,,,20100816,153655,20100819,50000.00,112.139,,,,,20100816,220633,1.00
0143B5492C8BDD78,D,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100816,153701,20100819,50000.00,81.683,,,,,20100816,220633,1.00
448516898861F7A2,D,54438CGL0,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20260801,,,20100816,153659,20100819,115000.00,106.753,,,,,20100816,220633,1.00
5E469F16864679B0,D,439756AF4,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,2.500,20160601,,,20100816,153600,20100819,30000.00,101.000,,,,,20100816,220633,1.00
507C5A9566A9B3DD,P,017292UX9,ALLEGHENY CNTY PA INDL DEV GTD-SER A,20021201,3.750,20121101,,,20100816,153700,20100819,10000.00,104.024,1.873,,,,20100816,220633,1.00
A8FEDABC0E618BE4,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100816,153718,20100819,20000.00,101.950,4.133,,,,20100816,220633,1.00
ED22097CB8FA9C58,P,716008AU1,PETALUMA CALIF WASTEWATER REV ,20000501,5.400,20190501,,,20100816,153640,20100819,20000.00,99.910,5.412,,,,20100816,220633,1.00
AFEBFFCE681B90FD,S,92817QP97,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.500,20261101,Y,,20100816,153712,20100819,20000.00,100.140,3.483,,,,20100816,220633,1.00
E9679543AECD515C,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100816,153704,20100819,10000.00,100.973,4.330,,,,20100816,220633,1.00
1DC89822FB7E38E0,D,761852DK5,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20030324,5.000,20301201,,,20100816,153455,20100819,115000.00,104.800,,S,,,20100816,220633,1.00
B9C5A7401389E30F,P,378316GH0,GLENDALE ARIZ STR & HWY USER ,20060502,4.000,20150701,,,20100816,153711,20100819,50000.00,109.501,1.944,,,,20100816,220633,1.00
714477F9DD4551D0,P,018033DT4,ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE,20030522,5.000,20170501,,,20100816,153400,20100817,25000.00,110.449,1.071,,,,20100816,220633,1.00
FED4730B2FDAF2EC,S,57586C2R5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20211001,,,20100816,153717,20100819,10000.00,109.405,3.650,,,,20100816,220633,1.00
8F2ACFC85FED2780,D,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100816,153505,20100826,125000.00,100.975,,,,,20100816,220633,1.00
39C47DBD9133A027,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100816,153704,20100819,10000.00,99.098,,,,,20100816,220633,1.00
B5AB777ED378608D,P,476575XH3,JERSEY CITY N J REF & GEN IMPT-SER A,20021201,5.000,20110301,,,20100816,153342,20100817,1000000.00,102.531,0.296,,,,20100816,220633,1.00
B498ED580605A372,P,600293KW3,MILLCREEK TWP PA SCH DIST SER A,20011015,4.000,20101015,,,20100816,153700,20100819,25000.00,100.000,3.946,,,,20100816,220633,1.00
00E416145E717F7D,P,13066YPW3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20210501,,,20100816,153700,20100819,50000.00,109.500,2.871,,,,20100816,220633,1.00
35C63C86930592AC,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100816,153722,20100819,45000.00,110.433,3.730,,,,20100816,220633,1.00
2100417908DD6096,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100816,153451,20100819,55000.00,98.785,,,,,20100816,220633,1.00
1A7F4CC3494FD080,S,562894TS4,MANHATTAN KANS SER A,20030601,3.550,20161101,,,20100816,153719,20100819,10000.00,105.309,1.100,,,,20100816,220633,1.00
5C8C41918F490188,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100816,153722,20100819,45000.00,108.432,,,,,20100816,220633,1.00
9C09C1862996C268,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100816,153059,20100819,30000.00,95.855,4.547,,,,20100816,220633,1.00
4D7C2316A8F3A442,S,439756AF4,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,2.500,20160601,,,20100816,153600,20100819,30000.00,101.250,2.268,,,,20100816,220633,1.00
2483ABCFEF97EFBA,D,57586C2R5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20211001,,,20100816,153714,20100819,10000.00,109.405,,,,,20100816,220633,1.00
4755520F50B04075,D,198775CC0,COLUMBIANA OHIO EXMP VLG SCH TAXABLE-SER B BUILD AMER BDS,20100816,7.318,20381201,,,20100816,153621,20100819,10000.00,104.525,,,,,20100816,220633,1.00
102DCAC9F94A1068,D,92817QP97,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.500,20261101,Y,,20100816,153712,20100818,20000.00,99.140,,,,Y,20100816,220633,1.00
007B4142661DFFEE,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100816,153728,20100819,200000.00,104.544,4.074,,,,20100816,220633,1.00
7BF864514E177CAB,S,575577GF2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20210701,,,20100816,152200,20100819,20000.00,111.553,2.466,,,,20100816,220633,1.00
10D8C4BDCBD5C0BA,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100816,153453,20100819,25000.00,106.250,5.447,,,,20100816,220633,1.00
CBCE8F76E8DC48DB,D,13281KMK1,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20021101,4.750,20210901,,,20100816,153727,20100819,50000.00,105.300,,,,,20100816,220633,1.00
C206B6B7EC53F1FC,S,169573ES7,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.000,20220901,Y,,20100816,153700,20100819,10000.00,100.242,3.970,,,,20100816,220633,1.00
2628F24BE2A603EB,D,575577GF2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20210701,,,20100816,152252,20100819,20000.00,111.385,,,,,20100816,220633,1.00
2350B1B7F557C086,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100816,153734,20100819,50000.00,98.308,4.863,,,,20100816,220633,1.00
F095B5CADC0B28BB,D,947100KY8,WEATHERFORD TEX CTFS OBLIG-TAX & UTIL SYS,20060815,5.000,20260301,,,20100816,152210,20100819,100000.00,105.084,,,,,20100816,220633,1.00
6A0B63C8EB593C71,D,64990HBS8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.500,20170815,,,20100816,153500,20100819,250000.00,111.700,,,,,20100816,220633,1.00
F9939185BF8D07DB,D,957144YU6,WESTBOROUGH MASS MUN PURP LN,20100815,3.000,20230815,Y,,20100816,152000,20100823,230000.00,99.392,,,,,20100816,220633,1.00
40710B5117EE4932,S,198775CC0,COLUMBIANA OHIO EXMP VLG SCH TAXABLE-SER B BUILD AMER BDS,20100816,7.318,20381201,,,20100816,153722,20100819,5000.00,107.136,6.360,,,,20100816,220633,1.00
E4474B19DB7041CA,S,64966DLP2,NEW YORK N Y SUBSER C-1,20040818,4.750,20250815,,,20100816,153726,20100819,25000.00,106.661,2.967,,,,20100816,220633,1.00
FEB699DCFE2C27A4,P,596566NM7,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20180815,,,20100816,153707,20100819,10000.00,103.930,3.926,,,,20100816,220633,1.00
09270D07D7C0EB74,P,596566NM7,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20180815,,,20100816,153726,20100819,10000.00,103.930,3.926,,,,20100816,220633,1.00
CF8B14A16CBB8A65,S,802861DK7,SANTEE CALIF SCH DIST CTFS TAXABLE-SOLAR ENERGY FACS PROJ,20100616,6.060,20190601,,,20100816,153400,20100819,135000.00,103.750,5.514,,,,20100816,220633,1.00
161907EDE8F33D6E,P,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20100816,153700,20100817,275000.00,100.000,0.000,,,,20100816,220633,1.00
D7663CCCF5F41A10,S,95639DAV2,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.250,20210701,,,20100816,153715,20100819,25000.00,114.677,3.130,,,,20100816,220633,1.00
03F3FE403A32185A,S,713176Q57,PEORIA ILL REF-TAXABLE-SER B,20100223,1.520,20120101,,,20100816,153727,20100819,10000.00,100.432,1.200,,,,20100816,220633,1.00
B8A96172925D33FC,D,610755YH7,MONROE CNTY N Y INDL DEV AGY STUDENT HSG-COLLEGIATE-SER A,19990401,5.375,20290401,,,20100816,153300,20100819,30000.00,95.250,,P,,,20100816,220633,1.00
5A763D9A65668AA8,P,64985W8X5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20330615,,,20100816,153642,20100819,25000.00,100.000,4.498,,,,20100816,220633,1.00
BC6F64AE29945A10,D,68825EX61,OSHKOSH WIS REF-SER C,20100826,2.625,20181201,Y,,20100816,153600,20100826,20000.00,103.115,,,,,20100816,220633,1.00
DB05F14A307A2517,D,713176Q57,PEORIA ILL REF-TAXABLE-SER B,20100223,1.520,20120101,,,20100816,153700,20100819,10000.00,100.431,,,,,20100816,220633,1.00
CC42B7FEA53086E6,P,55644RAR7,MADERA CALIF PUB FING AUTH WTR ,20060315,5.000,20360301,,,20100816,153525,20100819,25000.00,97.500,5.177,,,,20100816,220633,1.00
CE3062635B802271,S,047060AJ7,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CCRC BLDG LLC PROJ,20021001,3.700,20121215,,,20100816,153739,20100819,25000.00,105.000,1.500,,,,20100816,220633,1.00
C8B2D9D7DAF4177D,P,14329NAZ7,CARMEL IND REDEV AUTH LEASE WEST CLAY ROAD PROJS,20040609,5.000,20220801,,,20100816,153221,20100819,500000.00,106.545,2.063,,,,20100816,220633,1.00
3AE35C54D9BAE1F6,S,232285AM8,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.200,20221201,Y,,20100816,153733,20100819,20000.00,103.349,4.783,,,,20100816,220633,1.00
3754D88D35658358,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100816,153647,20100819,25000.00,106.875,5.726,,,,20100816,220633,1.00
3C14EA8413738D13,S,198775CC0,COLUMBIANA OHIO EXMP VLG SCH TAXABLE-SER B BUILD AMER BDS,20100816,7.318,20381201,,,20100816,153722,20100819,5000.00,107.136,6.360,,,,20100816,220633,1.00
4DC315306FA8B29B,P,163276AA6,CHELSEA INVTS LLC CTFS PARTN ,20080626,8.000,20110601,,,20100816,153747,20100819,60000.00,97.750,11.041,,,,20100816,220633,1.00
1741A86D99EBACAE,S,59333NSA2,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.319,20210401,Y,,20100816,153743,20100831,25000.00,105.956,4.545,,,,20100816,220633,1.00
32B7D2F5CC2AA12C,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100816,153744,20100819,25000.00,105.500,4.000,,,,20100816,220633,1.00
8D1C4E8842F64C39,S,70914PMV1,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20210501,,,20100816,153500,20100819,1MM+,120.265,2.620,,,,20100816,220633,1.00
53CDF09A391CB431,S,613741AF4,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,2.960,20160601,Y,,20100816,153734,20100826,25000.00,102.995,2.400,,,,20100816,220633,1.00
52FFE4855468086A,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100816,153736,20100819,25000.00,102.950,3.997,,,,20100816,220633,1.00
80FCD8E92D3FEBF9,S,212204DV0,CONTRA COSTA CALIF CMNTY ELECTION OF 2006,20070816,4.000,20170801,,,20100816,153740,20100819,25000.00,107.942,1.903,,,,20100816,220633,1.00
9E6C8BA78EFA2987,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100816,153743,20100819,55000.00,94.161,3.480,,,,20100816,220633,1.00
595D5AE89568375A,P,68607VQL2,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,5.000,20180401,,,20100816,153739,20100819,30000.00,111.700,3.034,,,,20100816,220633,1.00
AC5B6A26B1E7466D,P,05155XAX7,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,4.625,20291201,,,20100816,153752,20100819,5000.00,99.802,4.640,,,,20100816,220633,1.00
33C061365B102CCE,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100816,153752,20100819,20000.00,99.500,4.287,,,,20100816,220633,1.00
324E4C45EFD39097,S,757402KQ4,REDFORD MICH UN SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.750,20240501,,,20100816,153752,20100819,10000.00,116.602,5.958,,,,20100816,220633,1.00
0319AB43C94F4672,D,59333NSA2,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.319,20210401,Y,,20100816,153700,20100831,25000.00,103.556,,,,,20100816,220633,1.00
6EB1E22C7B7AD85C,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100816,153800,20100819,5000.00,105.188,3.606,,,,20100816,220633,1.00
B202D1C9752DCDD9,P,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100816,153802,20100819,10000.00,99.700,5.120,,,,20100816,220633,1.00
3C0071318EAA1B18,P,105205JJ8,BRANCHBURG TWP N J BRD ED REF,20060315,4.250,20260715,,,20100816,153749,20100819,170000.00,99.950,4.254,,,,20100816,220633,1.00
23F862AA4D573638,S,207910GU8,CONNECTICUT ST DEV AUTH REV REF-LIFE CARE FAC-SEABURY PJ,19981201,5.000,20210901,,,20100816,153642,20100819,20000.00,92.012,6.000,,,,20100816,220633,1.00
993C6A7ABBF2E7E4,S,376046CT3,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20320201,,,20100816,153756,20100819,10000.00,100.000,4.250,,,,20100816,220633,1.00
B90FA3BF36C69BA8,S,607762HK0,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20220701,,,20100816,153348,20100819,460000.00,106.970,2.466,,,,20100816,220633,1.00
40562D93878A9E3F,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100816,153449,20100819,20000.00,106.250,5.447,,,,20100816,220633,1.00
16D571A50F237862,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100816,153734,20100819,20000.00,85.055,6.010,,,,20100816,220633,1.00
7D2712F9C530DFEB,D,376046CT3,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20320201,,,20100816,153756,20100819,10000.00,98.125,,,,,20100816,220633,1.00
40EB120913124A30,P,57582PNR7,MASSACHUSETTS ST REF-SER A,20081125,4.375,20200901,,,20100816,153700,20100819,50000.00,110.982,2.837,,,,20100816,220633,1.00
F9873CD7C7FEF12C,D,438689FB2,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.750,20310701,,,20100816,153600,20100819,5000.00,101.787,,,,,20100816,220633,1.00
3F93D9DE85E4987B,D,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100816,153756,20100819,55000.00,94.161,,,,,20100816,220633,1.00
2719ED2F7643B36F,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100816,153734,20100819,20000.00,85.000,,,,,20100816,220633,1.00
97A95456E0DA2EF8,D,95639DAV2,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.250,20210701,,,20100816,153715,20100819,25000.00,114.677,,,,,20100816,220633,1.00
883A982F24AA5E99,D,649902SB0,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20140315,,,20100816,153706,20100819,60000.00,110.215,,,,,20100816,220633,1.00
F3C1D1A6E9611E9D,S,557531MU1,MADISON HEIGHTS MICH LTD TAX,20100823,4.000,20250501,Y,,20100816,153812,20100823,10000.00,100.899,3.887,,,,20100816,220633,1.00
B715ECD1AD40AEC7,P,472538GL5,JEFFERSON CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20070615,5.000,20190301,,,20100816,153726,20100819,100000.00,113.610,2.713,,,,20100816,220633,1.00
61865190C23A99BD,P,058211ED1,BALDWIN N Y UN FREE SCH DIST ,20030201,4.000,20160201,,,20100816,153751,20100819,25000.00,102.617,2.156,,,,20100816,220633,1.00
117A909DABB9DA48,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100816,153739,20100819,485000.00,115.000,3.416,,,,20100816,220633,1.00
1842D85F917F0556,S,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20100816,153749,20100819,100000.00,62.475,3.678,,,,20100816,220633,1.00
50C3ED29A21E7189,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100816,153804,20100819,20000.00,101.884,1.909,,,,20100816,220633,1.00
DB5B181012BB223F,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100816,153700,20100817,25000.00,100.000,0.000,,,,20100816,220633,1.00
2CABAAA893D7B89C,S,607762HK0,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20220701,,,20100816,153358,20100819,20000.00,106.970,2.466,,,,20100816,220633,1.00
0875BE9B777E4C1E,P,55644RAR7,MADERA CALIF PUB FING AUTH WTR ,20060315,5.000,20360301,,,20100816,153734,20100819,20000.00,97.500,5.177,,,,20100816,220633,1.00
A82B1BACB4FA244D,S,171646PU0,CICERO ILL REF-SER A,20100815,3.000,20171201,Y,,20100816,153700,20100820,1000000.00,100.649,2.900,,,Y,20100816,220633,1.00
5E6B037DDCC7B4A6,P,745235J69,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-I-RADIAN-IBCC,20040610,5.250,20330701,,,20100816,153716,20100819,10000.00,99.000,5.326,,,,20100816,220633,1.00
FDBF3AD44E3BDB50,P,483836PX4,KANE COOK & DU PAGE CNTYS ILL ,20090901,4.000,20180101,,,20100816,153706,20100819,25000.00,106.635,2.989,,,,20100816,220633,1.00
F07ECF34F7905FC1,D,568571BB8,MARION & CLACKAMAS CNTYS ORE ,20070118,5.000,20190615,,,20100816,153707,20100819,50000.00,112.139,,,,,20100816,220633,1.00
66A158A81699E129,D,058211ER0,BALDWIN N Y UN FREE SCH DIST ,20050615,3.500,20110615,,,20100816,153708,20100819,30000.00,102.358,,,,,20100816,220633,1.00
AD302DBD3E222669,P,13034PKL0,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.450,20330801,,,20100816,153728,20100819,225000.00,99.140,5.516,,,,20100816,220633,1.00
1E2DBD6D93CB0AF9,S,969275PR1,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20280901,,,20100816,153810,20100819,20000.00,36.463,5.673,,,,20100816,220633,1.00
64A4234F8809BE6C,D,232285AM8,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.200,20221201,Y,,20100816,153732,20100819,20000.00,101.568,,,,,20100816,220633,1.00
D4DF2122E637EC17,P,79730CCL6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,4.000,20190801,,,20100816,153749,20100819,75000.00,108.731,2.769,,,,20100816,220633,1.00
6FC6A48ED4C56935,S,2512553Q6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20220701,,,20100816,153819,20100819,100000.00,105.349,4.210,,,,20100816,220633,1.00
A69A12C22A617B6F,D,2512553Q6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20220701,,,20100816,153819,20100819,100000.00,105.224,,,,,20100816,220633,1.00
E2EF062698716F63,P,365136MF4,GARDEN CITY MICH SCH DIST REF,20060926,4.500,20310501,,,20100816,153814,20100819,25000.00,99.020,4.573,,,,20100816,220633,1.00
E0E616B0CFA8B315,D,649710BU3,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.550,20260701,,,20100816,153822,20100819,50000.00,84.285,,,,,20100816,220633,1.00
1A1F3693C60A9B7D,D,14329NAZ7,CARMEL IND REDEV AUTH LEASE WEST CLAY ROAD PROJS,20040609,5.000,20220801,,,20100816,153300,20100819,500000.00,106.670,,,,,20100816,220633,1.00
180871DB6E895C58,D,57582PNR7,MASSACHUSETTS ST REF-SER A,20081125,4.375,20200901,,,20100816,153603,20100819,50000.00,111.807,,S,,,20100816,220633,1.00
813BC6D2B2E565C2,P,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100816,153819,20100819,10000.00,99.990,4.500,,,,20100816,220633,1.00
FFFEB7AC305CD1BD,S,058211ER0,BALDWIN N Y UN FREE SCH DIST ,20050615,3.500,20110615,,,20100816,153700,20100819,30000.00,102.458,0.500,,,,20100816,220633,1.00
77084970608527DC,P,797852CW8,SAN JACINTO CALIF UNI SCH DIST REF,20100211,3.000,20150901,,,20100816,153819,20100819,55000.00,102.000,2.574,,,,20100816,220633,1.00
1207C78508667C8B,S,461228AL2,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.500,20411001,,,20100816,153400,20100819,20000.00,94.663,5.875,,,,20100816,220633,1.00
E4B754E9DBE0C89D,S,2417215L9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20300815,Y,,20100816,153830,20100913,100000.00,101.845,3.775,,,,20100816,220633,1.00
5AC463575395027C,P,2417215A3,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20200815,Y,,20100816,153742,20100913,50000.00,114.421,2.361,,,,20100816,220633,1.00
88E5B9730A0069DD,P,55644RAR7,MADERA CALIF PUB FING AUTH WTR ,20060315,5.000,20360301,,,20100816,153802,20100819,15000.00,97.500,5.177,,,,20100816,220633,1.00
57A6ECE0EAC4D93B,P,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20100816,153721,20100819,75000.00,108.878,3.554,,,,20100816,220633,1.00
600A60AFB08D139A,P,347163AU1,FORT COLLINS-LOVELAND WTR DIST ,20100420,2.000,20121201,,,20100816,153700,20100819,150000.00,103.241,0.569,,,,20100816,220633,1.00
61F240D8260F5458,P,164231JX1,CHEROKEE CNTY GA SCH SYS SER A,20070410,4.500,20260801,,,20100816,153539,20100819,25000.00,102.895,4.018,,,,20100816,220633,1.00
09D59F039A63B55A,D,761852DK5,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20030324,5.000,20301201,,,20100816,153526,20100819,115000.00,104.675,,P,,,20100816,220633,1.00
399913854DC48078,D,2417215L9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20300815,Y,,20100816,153830,20100913,100000.00,100.470,,,,,20100816,220633,1.00
E4398984ECCAD0C7,D,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100816,153734,20100819,25000.00,100.575,,,,,20100816,220633,1.00
3B9D130F5E80489D,S,098756CE7,BOONE CNTY IND REDEV DIST TAX SER A,20060706,5.000,20280801,,,20100816,153829,20100819,25000.00,100.000,4.999,,,,20100816,220633,1.00
C1A6F4B97399A4C9,P,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100816,153619,20100819,255000.00,100.070,2.990,,,,20100816,220633,1.00
EC8DDD036F60D427,S,073545LY9,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100819,5.125,20261201,Y,,20100816,153805,20100819,25000.00,104.825,4.697,,,,20100816,220633,1.00
68A825EA25ECAC24,D,073545LY9,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100819,5.125,20261201,Y,,20100816,153809,20100819,25000.00,103.200,,,,,20100816,220633,1.00
125167681644A9B4,S,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100816,153807,20100819,50000.00,106.125,4.902,,,,20100816,220633,1.00
434626A7FB762D8B,S,90264DBH5,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20191001,,,20100816,153715,20100819,25000.00,104.346,4.050,,,,20100816,220633,1.00
E06648A448EF282E,S,971791FC7,WILMINGTON PA AREA SCH DIST SER A,20100915,2.000,20160901,Y,,20100816,153820,20100915,25000.00,101.124,1.762,,,,20100816,220633,1.00
80F66165C0FCB094,S,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100816,153824,20100819,25000.00,96.670,5.251,,,,20100816,220633,1.00
0B14F2546A12EBF6,S,073545LY9,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100819,5.125,20261201,Y,,20100816,153818,20100819,25000.00,104.825,4.697,,,,20100816,220633,1.00
6A4702FF306D80A3,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,Y,,20100816,153802,20100830,100000.00,101.478,4.649,,,,20100816,220633,1.00
B67C2C51FDBA0A8E,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100816,153800,20100817,100000.00,100.000,,,,,20100816,220633,1.00
32A8E9C26801ED95,D,952347GN6,WEST CONTRA COSTA CALIF UNI REF-SER A,20011101,5.600,20200201,,,20100816,153749,20100819,1MM+,111.576,,P,,,20100816,220633,1.00
55303FF07838E268,S,894520UB9,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA-C,20061115,4.375,20281101,,,20100816,153755,20100819,15000.00,101.950,3.866,,,,20100816,220633,1.00
D2ED4A9059180045,P,254839PB3,DISTRICT COLUMBIA REV AMERN ASSN ADVANCEMENT SCIENCE,19970801,5.125,20270101,,,20100816,153802,20100819,10000.00,96.000,5.498,,,,20100816,220633,1.00
0E4DA2C8E8CB6FDD,P,838530GF4,SOUTH JERSEY PORT CORP N J REV REF-MARINE TERMINAL-SER K,20021201,5.000,20260101,,,20100816,153803,20100819,20000.00,101.170,4.471,,,,20100816,220633,1.00
9295436A875A3B20,P,646135Q71,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20150615,,,20100816,152825,20100818,1MM+,113.901,0.535,,,,20100816,220633,1.00
FC2B9C09030A508A,S,979138AC8,WOODBURY MINN EDL FACS REV FIRST MTG-NEW LIFE ACADEMY-B,20071201,6.000,20371201,,,20100816,153819,20100819,5000.00,93.639,6.500,,,,20100816,220633,1.00
15F41FA3D4D8E6BF,S,574204WC3,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.800,20180615,,,20100816,153600,20100819,75000.00,102.723,3.400,,,,20100816,220633,1.00
E19CAB35DE79378D,S,611148DA2,MONROE N J MUN UTILS AUTH REF-SER B,20100831,3.000,20120701,Y,,20100816,153841,20100831,100000.00,103.623,1.000,,,,20100816,220633,1.00
E0AC72A6DF621AE1,S,51378PGS4,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,5.000,20390201,,,20100816,153822,20100819,5000.00,87.130,5.943,,,,20100816,220633,1.00
DDAF4E100BE09A13,S,073545LY9,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100819,5.125,20261201,Y,,20100816,153821,20100819,25000.00,104.825,4.697,,,,20100816,220633,1.00
0B7EC45641252B3F,P,04048RAB2,ARIZONA BRD REGENTS ARIZ ST VAR-REF-SER B,20080619,,20340701,,,20100816,153815,20100823,1MM+,100.000,0.000,,,,20100816,220633,1.00
A2CBB29C4F3F3467,D,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100816,153758,20100819,50000.00,104.850,,,,,20100816,220633,1.00
B10C29303AF38802,D,073545LY9,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100819,5.125,20261201,Y,,20100816,153757,20100819,25000.00,103.200,,,,,20100816,220633,1.00
F45F6512C3E9CCCC,D,971791FC7,WILMINGTON PA AREA SCH DIST SER A,20100915,2.000,20160901,Y,,20100816,153808,20100915,25000.00,99.999,,,,,20100816,220633,1.00
FAC2E4A5BBF4DC10,D,073545LY9,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100819,5.125,20261201,Y,,20100816,153757,20100819,25000.00,103.200,,,,,20100816,220633,1.00
A5E302583B5F21F4,D,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100816,153809,20100819,25000.00,94.770,,,,,20100816,220633,1.00
5A743F6BCB8834D0,S,68607VQL2,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,5.000,20180401,,,20100816,153839,20100819,30000.00,115.104,2.508,,,,20100816,220633,1.00
F4B7837C7CB4F94A,S,108799ED5,BRIDGMAN MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-A,20100506,6.250,20240501,,,20100816,153840,20100819,5000.00,106.687,5.356,,,,20100816,220633,1.00
177CE3E54E3759B1,S,716008AU1,PETALUMA CALIF WASTEWATER REV ,20000501,5.400,20190501,,,20100816,153646,20100819,20000.00,100.410,0.000,,,,20100816,220633,1.00
0B7580465E26E7E9,P,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100816,153700,20100819,25000.00,100.325,4.332,,,,20100816,220633,1.00
17FFF23792583C7A,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100816,153744,20100819,15000.00,106.875,5.726,,,,20100816,220633,1.00
2B77F5C674D512AB,D,716008AU1,PETALUMA CALIF WASTEWATER REV ,20000501,5.400,20190501,,,20100816,153525,20100819,20000.00,100.410,,,,,20100816,220633,1.00
9E0B20783859B533,D,57582PNR7,MASSACHUSETTS ST REF-SER A,20081125,4.375,20200901,,,20100816,153547,20100819,50000.00,111.807,,S,,,20100816,220633,1.00
CBE0F58C05DE8BBE,D,857322JF9,STATE PUB SCH BLDG AUTH PA SCH LEASE-DANIEL BOONE SCH DIST PJ,20030201,5.000,20190401,,,20100816,153741,20100819,50000.00,110.341,,,,,20100816,220633,1.00
1B4FB2AAF8FE867B,S,839856U66,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20320815,Y,,20100816,153853,20100824,150000.00,35.692,4.743,,,,20100816,220633,1.00
5CCF7DF1971468DC,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100816,153854,20100826,15000.00,101.970,5.780,,,,20100816,220633,1.00
E03E466E0B095FAD,S,68606PAW9,OREGON SPL DISTS ASSN FLEXTRAN TAX & REV ANTIC NTS-SER A,20100714,2.100,20110630,,,20100816,152610,20100819,20000.00,100.711,1.265,,,,20100816,220633,1.00
2A801082270DE2ED,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100816,153856,20100819,35000.00,99.400,4.035,,,,20100816,220633,1.00
8D198356D05C558B,P,066614AR9,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20320601,,,20100816,151750,20100819,50000.00,94.510,5.432,,,,20100816,220633,1.00
73F5DB814ADDE698,S,87970HCQ6,TEMECULA VY CALIF UNI SCH DIST REF-NO 89-1,20030226,4.400,20170901,,,20100816,153851,20100819,5000.00,101.998,3.374,,,,20100816,220633,1.00
778CBA10BD4407B4,D,952347GN6,WEST CONTRA COSTA CALIF UNI REF-SER A,20011101,5.600,20200201,,,20100816,153726,20100819,100000.00,111.817,,,,,20100816,220633,1.00
1F9E0B961252FAB7,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100816,153501,20100819,10000.00,98.350,,,,,20100816,220633,1.00
9A552024053AA47B,S,425200Q47,HENDERSON NEV REF-VAR PURP-SER B,20040301,4.000,20190401,,,20100816,153900,20100819,30000.00,107.471,2.617,,,,20100816,220633,1.00
526393725B525B05,P,018471HN5,ALLENTOWN PA SCH DIST SER AA,20081230,6.400,20290215,,,20100816,153858,20100819,50000.00,126.263,4.323,,,,20100816,220633,1.00
F8CA8CA5C4FC1A41,D,472538GL5,JEFFERSON CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20070615,5.000,20190301,,,20100816,153729,20100819,100000.00,113.640,,P,,,20100816,220633,1.00
96908E36431B5DBD,P,977100BL9,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.600,20190501,,,20100816,153854,20100819,20000.00,109.312,3.356,,,,20100816,220633,1.00
02F49F0DA6E28881,D,425200Q47,HENDERSON NEV REF-VAR PURP-SER B,20040301,4.000,20190401,,,20100816,153900,20100819,30000.00,106.721,,,,,20100816,220633,1.00
7CC3DA8804ACF6DC,D,018471HN5,ALLENTOWN PA SCH DIST SER AA,20081230,6.400,20290215,,,20100816,153858,20100819,50000.00,127.218,,,,,20100816,220633,1.00
369AD26294898B9C,S,054375MW7,AVONDALE MICH SCH DIST SCH BLDG & SITE,20031007,4.750,20230501,,,20100816,153859,20100819,30000.00,110.167,0.928,,,,20100816,220633,1.00
155CF4ACAB2B2076,P,611821DJ5,MONTAGUE MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.370,20390501,,,20100816,153830,20100819,10000.00,95.440,7.768,,,,20100816,220633,1.00
80D3A61ABAA895A1,P,542690CE0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20201201,,,20100816,153853,20100819,180000.00,72.000,3.220,,,,20100816,220633,1.00
227951B2B6F1CDC3,P,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20100816,153855,20100819,15000.00,100.027,5.069,,,,20100816,220633,1.00
DD78E611C0DF38ED,S,368070BV9,GAUTIER MISS UTIL DIST UTIL REF,20011201,5.125,20190301,,,20100816,153816,20100819,100000.00,103.160,3.000,,,,20100816,220633,1.00
BE2FA33C165BF22E,D,611821DJ5,MONTAGUE MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.370,20390501,,,20100816,153830,20100819,10000.00,95.940,,,,,20100816,220633,1.00
0BA14E466ADFC08D,P,164231FD9,CHEROKEE CNTY GA SCH SYS REF,19990201,5.000,20140201,,,20100816,153801,20100819,15000.00,111.182,1.652,,,,20100816,220633,1.00
2996D2C0863A107E,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100816,153912,20100901,5000.00,103.000,4.304,,,,20100816,220633,1.00
F842507FE2552E0C,P,64966B3W1,NEW YORK N Y SER F,20030122,3.875,20120115,,,20100816,153910,20100819,25000.00,103.067,1.658,,,,20100816,220633,1.00
E64EF3294C094AC5,D,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20100816,153800,20100817,675000.00,100.000,,,,,20100816,220633,1.00
E3FED6657A573157,D,611148DH7,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20190701,Y,,20100816,153256,20100831,560000.00,104.774,,S,,,20100816,220633,1.00
2F4A2AFB0B3E786B,D,542690CE0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20201201,,,20100816,153853,20100819,180000.00,72.697,,,,,20100816,220633,1.00
33AFCC6BA61B7708,D,542690CE0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20201201,,,20100816,153853,20100819,180000.00,72.732,,,,,20100816,220633,1.00
C2E5B243180E795B,D,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20100816,153855,20100819,15000.00,100.460,,,,,20100816,220633,1.00
B002F4B2D0DCEFF9,S,145051DW5,CARROLL CNTY N H ,20100801,3.250,20240801,,,20100816,153905,20100819,20000.00,100.000,3.250,,,,20100816,220633,1.00
13060943C55A2C3A,P,647634YD0,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20180901,,,20100816,153910,20100819,10000.00,65.800,5.279,,,,20100816,220633,1.00
DA90B0F382BFA0FC,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100816,153912,20100817,310000.00,97.500,5.213,,,,20100816,220633,1.00
C430D9C428A5851F,S,79765RTK5,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,6.000,20401101,,,20100816,153908,20100819,10000.00,106.699,5.540,,,,20100816,220633,1.00
5A2E13520A096660,S,98185TAC1,WORTHINGTON MINN HSG REV REF-MEADOWS WORTHINGTON PROJ-A,20070514,5.250,20281101,,,20100816,153400,20100823,25000.00,91.753,6.000,,,,20100816,220633,1.00
443D743686869E14,P,610755YH7,MONROE CNTY N Y INDL DEV AGY STUDENT HSG-COLLEGIATE-SER A,19990401,5.375,20290401,,,20100816,153823,20100819,15000.00,95.250,5.795,,,,20100816,220633,1.00
6287DCF2DD7E61F8,S,171646PT3,CICERO ILL REF-SER A,20100815,3.000,20161201,Y,,20100816,153700,20100820,500000.00,102.302,2.600,,,Y,20100816,220633,1.00
BBEE72253AABE179,S,171646PS5,CICERO ILL REF-SER A,20100815,3.000,20151201,Y,,20100816,153700,20100820,500000.00,103.966,2.200,,,Y,20100816,220633,1.00
93062905F090AC83,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100816,153920,20100817,30000.00,111.706,0.750,,,,20100816,220633,1.00
DDA734FE6E4C62D8,P,052414GN3,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20131115,,,20100816,153400,20100819,130000.00,112.807,0.973,,,,20100816,220633,1.00
72E7045800A9E4D0,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100816,153920,20100819,30000.00,105.250,5.476,,,,20100816,220633,1.00
5A6DE99058FC10C5,P,677519DV9,OHIO ST COM SCHS-SER B,20020815,4.500,20200915,,,20100816,153900,20100819,10000.00,100.340,4.272,,,,20100816,220633,1.00
C4671699E4B5EE5B,D,51378PGS4,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,5.000,20390201,,,20100816,153815,20100819,5000.00,86.930,,,,,20100816,220633,1.00
6AD6DC63D483F6E9,D,172253AV8,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20321215,,,20100816,153521,20100819,110000.00,105.521,,P,,,20100816,220633,1.00
234C927B2D983553,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100816,153912,20100819,30000.00,98.430,,,,,20100816,220633,1.00
46040148A26F540D,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100816,153900,20100819,15000.00,105.625,3.875,,,,20100816,220633,1.00
1BD09712FCB19FAE,S,849269FV2,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.612,20400601,Y,,20100816,153923,20100825,5000.00,102.250,5.312,,,,20100816,220633,1.00
E9E81F986D9552CB,S,13063AZH0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20210601,,,20100816,153916,20100819,20000.00,113.125,2.857,,,,20100816,220633,1.00
4C6E92AA29B0E3B2,D,365136MF4,GARDEN CITY MICH SCH DIST REF,20060926,4.500,20310501,,,20100816,153857,20100819,25000.00,100.273,,,,,20100816,220633,1.00
296BA4C129562C42,S,171646PN6,CICERO ILL REF-SER A,20100815,3.000,20111201,Y,,20100816,153700,20100901,100000.00,102.604,0.900,,,Y,20100816,220633,1.00
C3E6C3278B2409A2,D,13063AZH0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20210601,,,20100816,153916,20100819,20000.00,111.625,,,,,20100816,220633,1.00
2F9D0E9567396E72,S,685585CX7,ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A,20010801,0.000,20200801,,,20100816,153900,20100819,20000.00,61.523,4.942,,,,20100816,220633,1.00
2ED613A335A546F5,P,708418LH9,PENNS VY PA AREA SCH DIST ,20100810,2.550,20170315,,,20100816,153856,20100819,25000.00,102.960,1.934,,,,20100816,220633,1.00
09ADFF8BDE9720ED,P,5925988H2,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,4.750,20160701,,,20100816,153915,20100819,10000.00,105.510,0.692,,,,20100816,220633,1.00
864F0A52E1A63237,S,801577FQ5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,5.000,20320515,,,20100816,153923,20100819,10000.00,103.000,4.478,,,,20100816,220633,1.00
90AC85F611165057,D,978700CE0,WOODBINE BORO N J SCH DIST ,20100824,3.375,20240301,Y,,20100816,152800,20100824,100000.00,99.194,,,,,20100816,220633,1.00
423A74ACD6E7A299,S,776154RH1,ROMEOVILLE ILL CAP APPREC-SER B,20080630,0.000,20261230,,,20100816,153932,20100819,30000.00,42.831,5.000,,,,20100816,220633,1.00
0C25881C6AA9D407,S,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20100816,153932,20100819,30000.00,41.919,5.069,,,,20100816,220633,1.00
1634C5BBF8A4CAFC,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100816,153921,20100819,20000.00,94.077,5.040,,,,20100816,220633,1.00
390B76286F492938,S,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20100816,153927,20100819,15000.00,90.536,4.661,,,,20100816,220633,1.00
4BC2EA58E456CD6D,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100816,153800,20100819,10000.00,101.350,4.756,,,,20100816,220633,1.00
2C7237390113FD9D,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100816,153921,20100819,20000.00,91.560,,,,,20100816,220633,1.00
2F38CEEAB94891D4,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100816,153916,20100908,20000.00,100.750,3.908,,,,20100816,220633,1.00
BB7BFADFC8C50B07,S,054071FU4,AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG,20070726,5.000,20160715,,,20100816,153923,20100819,50000.00,115.125,2.250,,,,20100816,220633,1.00
CAD59820C0BB375D,P,745145AU6,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20160701,,,20100816,153925,20100819,25000.00,77.353,4.425,,,,20100816,220633,1.00
FFA277A80D1F2F3F,D,841246NS6,SOUTHBRIDGE MASS REF-SER B,20100819,3.000,20190801,Y,,20100816,153700,20100819,65000.00,103.329,,,,,20100816,220633,1.00
6B59FA14E313CD73,P,24879PFG2,DENTON CNTY TEX FRESH WTR REF,20070115,4.250,20200215,,,20100816,153925,20100819,20000.00,97.713,4.549,,,,20100816,220633,1.00
570448CB90420BB7,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100816,153900,20100817,25000.00,100.000,,,,,20100816,220633,1.00
48C8B998A3367247,S,054071FU4,AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG,20070726,5.000,20160715,,,20100816,153936,20100819,50000.00,115.125,2.250,,,,20100816,220633,1.00
3C1F6C936CBD3166,P,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20100816,153833,20100819,250000.00,99.500,5.034,,,,20100816,220633,1.00
3B76A0B0E972159A,P,574216WG8,MARYLAND ST HEALTH & HIGHER REF-KENNEDY KRIEGER ISSUE,19971101,5.125,20220701,,,20100816,153836,20100819,10000.00,96.921,5.481,,,,20100816,220633,1.00
1F0024AF04DA0B3C,P,852413BX0,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL II-SER-D,20100315,5.962,20250215,,,20100816,153851,20100819,45000.00,105.319,5.243,,,,20100816,220633,1.00
1C90943FB50A83D6,P,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100816,153912,20100819,5000.00,97.400,5.187,,,,20100816,220633,1.00
50ED879619B701C0,P,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100816,153804,20100817,500000.00,99.260,5.803,,,,20100816,220633,1.00
48C96B22B221DB00,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100816,153917,20100819,55000.00,98.748,,,,,20100816,220633,1.00
4F34ED1D173D5248,D,952347GN6,WEST CONTRA COSTA CALIF UNI REF-SER A,20011101,5.600,20200201,,,20100816,153841,20100819,1MM+,111.651,,S,,,20100816,220633,1.00
201632DD27433640,D,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20100816,153927,20100819,15000.00,88.113,,,,,20100816,220633,1.00
1F6D0F0A8DD987A9,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100816,153917,20100819,55000.00,98.748,,,,,20100816,220633,1.00
F67217A97B92CA01,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100816,153921,20100819,20000.00,91.500,,,,,20100816,220633,1.00
9D725666D5FAE838,D,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20100816,153855,20100819,15000.00,100.510,,,,,20100816,220633,1.00
E7930A209ECB8FDA,P,76221RDF7,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1A,20071220,5.250,20271001,,,20100816,153939,20100819,30000.00,100.000,5.248,,,,20100816,220633,1.00
12BAC56F1A1DE15E,S,719780KK3,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.375,20281201,,,20100816,153944,20100819,20000.00,100.947,4.200,,,,20100816,220633,1.00
82EB15D3BCA837CB,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,153947,20100824,10000.00,103.000,5.343,,,,20100816,220633,1.00
02A17F24852DD835,S,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100816,153941,20100819,20000.00,108.162,2.450,,,,20100816,220633,1.00
F9B56634603CE1E0,D,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100816,153941,20100819,20000.00,106.912,,,,,20100816,220633,1.00
170E230ADD7C6F9D,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100816,153945,20100819,50000.00,101.000,4.869,,,,20100816,220633,1.00
AA5C775A95D72C6C,D,611148DH7,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20190701,Y,,20100816,153256,20100831,560000.00,104.699,,P,,,20100816,220633,1.00
7BD6B105D4AE7E61,P,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20100816,153945,20100819,10000.00,94.350,4.999,,,,20100816,220633,1.00
349D70DED72879DD,P,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20100816,153904,20100819,20000.00,101.261,4.788,,,,20100816,220633,1.00
1C0F5E9D5FB22085,S,639064TW4,NAUGATUCK CONN ,20100810,4.000,20300801,,,20100816,153909,20100819,30000.00,103.000,3.510,,,,20100816,220633,1.00
DC91DBF9F7A06E5D,P,343246DC5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20210115,,,20100816,153451,20100819,15000.00,112.075,3.340,,,,20100816,220633,1.00
A14FB1EDEB7AA767,S,611148DE4,MONROE N J MUN UTILS AUTH REF-SER B,20100831,2.500,20160701,Y,,20100816,153846,20100831,40000.00,101.357,2.250,,,,20100816,220633,1.00
F76D05092EEB90D8,S,649710BU3,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.550,20260701,,,20100816,153851,20100819,50000.00,85.285,6.000,,,,20100816,220633,1.00
E3224D6E2637CB7A,S,822094RW0,SHELBY CHARTER TWP MICH REF,20080501,3.000,20111101,,,20100816,153946,20100819,30000.00,102.379,1.000,,,,20100816,220633,1.00
1961F1A5A1401F67,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100816,153856,20100819,10000.00,106.875,5.726,,,,20100816,220633,1.00
619B59A2007DF1A0,P,07786BAC4,BELL CALIF ELECTION 2003,20041118,4.000,20110801,,,20100816,153945,20100819,50000.00,100.545,3.410,,,,20100816,220633,1.00
ABBF640D37C73FF0,P,56516MAD2,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20160501,,,20100816,153955,20100819,50000.00,107.722,3.493,,,,20100816,220633,1.00
5A5145E93926BDCA,D,797852CW8,SAN JACINTO CALIF UNI SCH DIST REF,20100211,3.000,20150901,,,20100816,153819,20100819,55000.00,102.000,,,,,20100816,220633,1.00
0C4B92B5BDCCF615,P,427544BA8,HERMISTON ORE ELEC SYS REV ,20051013,4.500,20321001,,,20100816,153952,20100818,5000.00,94.010,4.948,,,,20100816,220633,1.00
F099A044815DF902,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100816,153952,20100901,35000.00,103.000,4.304,,,,20100816,220633,1.00
38B3C3ABF7A542E9,S,19648AQN8,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.250,20390701,,,20100816,153955,20100819,10000.00,103.750,4.187,,,,20100816,220633,1.00
212904193FB6D3CC,D,344402QB1,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,5.000,20151201,,,20100816,153401,20100819,200000.00,110.048,,,,,20100816,220633,1.00
099357C08FC32C72,D,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20100816,153945,20100819,10000.00,96.350,,,,,20100816,220633,1.00
4EB161BDFB8D36B0,S,708418LH9,PENNS VY PA AREA SCH DIST ,20100810,2.550,20170315,,,20100816,153907,20100819,25000.00,104.085,1.706,,,,20100816,220633,1.00
1256174B0E2DA08E,S,010808CS0,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,5.443,20210701,Y,,20100816,153400,20100819,130000.00,102.750,5.109,,,,20100816,220633,1.00
ADE47E1C85849422,P,93974B2N1,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20200101,,,20100816,153944,20100819,50000.00,115.031,2.733,,,,20100816,220633,1.00
B0C6CD95DF0BF3CC,D,639064TW4,NAUGATUCK CONN ,20100810,4.000,20300801,,,20100816,153900,20100819,30000.00,101.250,,,,,20100816,220633,1.00
ADD9A0A31A36336D,D,51166FAX7,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20191001,,,20100816,153905,20100819,500000.00,109.597,,S,,,20100816,220633,1.00
E44B2B0524CA671C,P,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20100816,153451,20100819,10000.00,113.494,3.250,,,,20100816,220633,1.00
CC9BEFFA0A866366,S,549306BZ0,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,3.750,20161001,Y,,20100816,153949,20100825,200000.00,101.500,3.475,,,,20100816,220633,1.00
C469F614865B67A5,D,07786BAC4,BELL CALIF ELECTION 2003,20041118,4.000,20110801,,,20100816,153945,20100819,50000.00,100.795,,,,,20100816,220633,1.00
C9027527F34B5664,P,511012HF6,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-SER B,20010614,0.000,20230801,,,20100816,153931,20100819,825000.00,52.600,5.023,,,,20100816,220633,1.00
F68889159DDA1382,D,56516MAD2,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20160501,,,20100816,153955,20100819,50000.00,108.222,,,,,20100816,220633,1.00
AEEFC3D63816D637,D,708418LH9,PENNS VY PA AREA SCH DIST ,20100810,2.550,20170315,,,20100816,153856,20100819,25000.00,102.959,,,,,20100816,220633,1.00
99B0E4DF3618126D,P,64465MC29,NEW HAMPSHIRE MUN BD BK SER C,20030701,4.000,20230815,,,20100816,153900,20100819,10000.00,98.330,4.168,,,,20100816,220633,1.00
1D30FED9F743C8E6,D,613045CL5,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,5.250,20321001,,,20100816,153430,20100819,50000.00,96.375,,,,,20100816,220633,1.00
AFA6C97921C21FF0,D,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20100816,153938,20100819,15000.00,88.053,,,,,20100816,220633,1.00
717B580DAAEB3816,P,677581AF7,OHIO ST MAJOR NEW ST SER 2005-1,20060105,4.000,20111215,,,20100816,153905,20100819,15000.00,103.329,1.448,,,,20100816,220633,1.00
F2AE5BA93C145A5E,S,612191AM8,MONTCLAIR CALIF FING AUTH PUB FACS PROJS,20050526,4.000,20171001,,,20100816,154004,20100819,5000.00,103.335,3.130,,,,20100816,220633,1.00
A69233BF7F38B337,S,767495BZ6,RIPON CALIF REDEV AGY TAX RIPON CMNTY REDEV PROJ,20030513,4.750,20321101,,,20100816,153955,20100819,5000.00,84.200,6.052,,,,20100816,220633,1.00
A513179E80248A99,P,925445MP0,VESTAL N Y CENT SCH DIST REF,20021001,4.000,20140615,,,20100816,154008,20100819,25000.00,103.728,1.907,,,,20100816,220633,1.00
ED730B50D8FCF909,S,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100816,154003,20100819,5000.00,104.999,1.172,,,,20100816,220633,1.00
93FAA0D44775C11E,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100816,153934,20100819,45000.00,100.660,5.202,,,,20100816,220633,1.00
73BE83A953ACFFA7,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100816,153933,20100819,20000.00,62.010,5.100,,,,20100816,220633,1.00
8E9F150668C04382,D,767495BZ6,RIPON CALIF REDEV AGY TAX RIPON CMNTY REDEV PROJ,20030513,4.750,20321101,,,20100816,153943,20100819,5000.00,84.000,,,,,20100816,220633,1.00
C76BD5EF760E2F22,S,54627ACS4,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER B-2,20070725,5.700,20390601,,,20100816,154006,20100819,20000.00,103.750,5.292,,,,20100816,220633,1.00
E214DD11EEE472DE,S,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20100816,154003,20100817,15000.00,100.000,,,,,20100816,220633,1.00
CFBAADE5EAC1C39F,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100816,154001,20100819,75000.00,96.544,5.250,,,,20100816,220633,1.00
38415F460886990A,D,040506JR9,ARIZONA HEALTH FACS AUTH HOSP PHOENIX CHILDRENS HOSP-SER A,20020201,5.375,20180215,,,20100816,153956,20100819,10000.00,106.880,,S,,,20100816,220633,1.00
64D0C44293FB506C,S,575577GE5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20200701,,,20100816,153958,20100819,50000.00,116.026,1.567,,,,20100816,220633,1.00
CA8E453CFE9451FC,P,106147CF6,BRAZORIA-FORT BEND CNTY TEX ,20070601,4.500,20340901,,,20100816,153958,20100819,5000.00,82.991,5.824,,,,20100816,220633,1.00
736A041945371628,D,76221RDF7,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1A,20071220,5.250,20271001,,,20100816,152600,20100819,30000.00,100.000,,,,,20100816,220633,1.00
1A7748B6B848E5FB,S,059132R85,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20280801,,,20100816,154000,20100819,5000.00,108.211,0.750,,,,20100816,220633,1.00
F4983EC51BEB1B5E,S,13077CFG4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20261101,,,20100816,154010,20100819,25000.00,105.000,3.826,,,,20100816,220633,1.00
D010EC1B2E88569D,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100816,154000,20100819,25000.00,98.330,4.917,,,,20100816,220633,1.00
043EEB178142BD6E,S,646135Q71,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20150615,,,20100816,153816,20100818,1MM+,113.916,0.530,,,,20100816,220633,1.00
6B9AE29274B68DB5,P,730436YD8,POCONO MTN PA SCH DIST SER A,20050315,4.000,20171001,,,20100816,153614,20100819,250000.00,107.922,2.186,,,,20100816,220633,1.00
7A6178E49BA977A9,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100816,153958,20100819,30000.00,100.430,4.770,,,,20100816,220633,1.00
74CD3F0D1C81D0F9,S,010808CX9,ALAMEDA CALIF PUB FING AUTH SER A,20100817,4.750,20300701,Y,,20100816,154016,20100819,150000.00,100.000,4.749,,,,20100816,220633,1.00
03EC41E651F11C42,P,378460LF4,GLENDALE CALIF UNI SCH DIST SER D,20011001,4.000,20100901,,,20100816,153714,20100817,50000.00,100.000,3.928,,,,20100816,220633,1.00
4208EEBF8A1F53B6,D,133195DZ7,CAMDENTON MO REORG SCH DIST REF & IMPT,20050215,4.000,20200301,,,20100816,153834,20100819,50000.00,103.659,,S,,,20100816,220633,1.00
E1A80A572BB75B2A,D,373384HY5,GEORGIA ST SER B,20090201,2.000,20120101,,,20100816,153317,20100819,90000.00,101.665,,P,,,20100816,220633,1.00
8D65758D8DBC60DB,D,650033E74,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,5.250,20140101,,,20100816,153839,20100819,20000.00,112.275,,S,,,20100816,220633,1.00
54FCA497416D6033,D,575577GE5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20200701,,,20100816,154006,20100819,50000.00,115.096,,,,,20100816,220633,1.00
3804F39B9CE31F56,P,666603AY1,NORTHMOR OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20080814,5.000,20361101,,,20100816,154025,20100819,20000.00,103.750,4.448,,,,20100816,220633,1.00
3FA16D8F5CF0538D,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,,,20100816,154025,20100819,20000.00,101.000,4.351,,,,20100816,220633,1.00
A00F650FA69C263A,D,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20100816,153800,20100819,40000.00,108.999,,S,,,20100816,220633,1.00
C54EC100C1BB7D25,S,613045CL5,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,5.250,20321001,,,20100816,154000,20100819,10000.00,99.266,5.306,,,,20100816,220633,1.00
09204207D72C04A5,P,941468QW3,WATERFORD MICH SCH DIST REF,20060301,3.750,20110501,,,20100816,153600,20100819,75000.00,101.664,1.351,,,,20100816,220633,1.00
AE46F05E7A2CB651,S,212204EZ0,CONTRA COSTA CALIF CMNTY TAXABLE-SER B-BUILD AMER BDS,20100330,5.882,20250801,,,20100816,154022,20100819,10000.00,109.395,4.983,,,,20100816,220633,1.00
138742EBE5D24F99,S,235308GB3,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20240215,,,20100816,154020,20100819,20000.00,110.061,2.000,,,,20100816,220633,1.00
6D53452DEA3C9B9F,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100816,153819,20100819,85000.00,99.750,,,,,20100816,220633,1.00
40777E70F4CC8287,D,59333NCT8,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20331001,,,20100816,153303,20100819,100000.00,21.008,,P,,,20100816,220633,1.00
C89A59BE39BE962A,D,212204EZ0,CONTRA COSTA CALIF CMNTY TAXABLE-SER B-BUILD AMER BDS,20100330,5.882,20250801,,,20100816,154022,20100819,10000.00,107.250,,,,,20100816,220633,1.00
0E2747F905339F42,D,51378PGS4,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,5.000,20390201,,,20100816,153815,20100819,5000.00,86.430,,,,,20100816,220633,1.00
59D9D4B49AAD7786,P,25476FGF9,DISTRICT COLUMBIA REF-SER B-AMBAC-FSA-CR,20070607,5.250,20180601,,,20100816,154014,20100819,25000.00,114.385,3.151,,,,20100816,220633,1.00
6AF2773B1D4D0402,S,979460CM2,WOODLAKE CALIF UN HIGH SCH REF,20100526,3.125,20180801,,,20100816,154021,20100819,10000.00,102.340,2.795,,,,20100816,220633,1.00
2BF9CD2E52CDB476,S,79765RTK5,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,6.000,20401101,,,20100816,154021,20100819,10000.00,106.699,5.540,,,,20100816,220633,1.00
739297706AB9BCEB,P,543364BK8,LONGWOOD CENT SCH DIST SUFFOLK ,20010615,4.625,20150615,,,20100816,154024,20100819,10000.00,107.801,0.847,,,,20100816,220633,1.00
B02D630D43E79428,S,171646QA3,CICERO ILL REF-SER B,20100815,3.100,20181201,Y,,20100816,153700,20100820,100000.00,100.000,3.100,,,Y,20100816,220633,1.00
77CB5F864DE8EAF7,S,171646QB1,CICERO ILL REF-SER B,20100815,3.300,20191201,Y,,20100816,153700,20100820,100000.00,100.000,3.300,,,Y,20100816,220633,1.00
ABAAD2AE07EF37B7,S,072024CS9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.000,20150401,,,20100816,154020,20100819,100000.00,112.400,1.229,,,,20100816,220633,1.00
06AC6C46A092C538,P,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100816,154001,20100819,50000.00,45.119,5.988,,,,20100816,220633,1.00
E5D228B161A726B2,S,545152QM5,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20060830,4.250,20210801,,,20100816,154034,20100819,20000.00,92.750,5.123,,,,20100816,220633,1.00
D1CF5FC61F8AC07F,D,568571BB8,MARION & CLACKAMAS CNTYS ORE ,20070118,5.000,20190615,,,20100816,153706,20100819,50000.00,112.264,,,,,20100816,220633,1.00
7455C206F4D8E492,S,463608N47,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 00-18-GRP 3,20030729,5.550,20260902,,,20100816,153850,20100819,250000.00,102.235,,,,,20100816,220633,1.00
A74E13CAF5AB5766,P,215291JW6,COOK CNTY ILL SCH DIST NO 162 LTD TAX,20090301,4.000,20151201,,,20100816,153500,20100819,40000.00,108.067,2.366,,,,20100816,220633,1.00
3250F6679032A327,S,189852EF9,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20360901,,,20100816,145917,20100831,25000.00,86.907,6.001,,,,20100816,220633,1.00
317534F3F95993CE,D,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100816,154001,20100819,50000.00,45.619,,,,,20100816,220633,1.00
13A9C9C22D6688CC,S,444546AP0,HUGHSON CALIF UNI SCH DIST ELECTION 2004-SER A,20041217,4.000,20190801,,,20100816,154028,20100819,35000.00,105.194,2.607,,,,20100816,220633,1.00
3AE4AF3BECB5FAF7,S,839636AY3,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.625,20380801,,,20100816,154034,20100819,30000.00,101.002,4.465,,,,20100816,220633,1.00
199FF51D7793C9A5,D,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100816,154001,20100819,50000.00,45.642,,,,,20100816,220633,1.00
4920E99D8A5D8155,D,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100816,153907,20100901,30000.00,99.998,,,,,20100816,220633,1.00
EAFBCB724DD94738,P,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100816,153623,20100819,100000.00,99.096,6.049,,,,20100816,220633,1.00
E8FBF34F8F6A9759,P,77539VCQ0,ROHNERT PK CALIF CMNTY DEV PREREFUNDED-REDEV PROJ-SER R,20070418,5.000,20180801,,,20100816,154028,20100819,60000.00,115.388,2.568,,,,20100816,220633,1.00
DFAAE3D483021981,S,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,,,20100816,154026,20100819,5000.00,105.546,4.333,,,,20100816,220633,1.00
67EFEB8303101AE1,D,79560QBW7,SALT LAKE CITY UTAH SALES TAX SER A,20090218,5.000,20161001,,,20100816,153511,20100819,15000.00,116.750,,,,,20100816,220633,1.00
6D1C10B6600D8576,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100816,154037,20100819,135000.00,104.737,5.235,,,,20100816,220633,1.00
2DB35CD133849E85,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100816,154044,20100819,20000.00,102.096,3.995,,,,20100816,220633,1.00
EE99B2D108101C74,P,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100816,154012,20100819,25000.00,97.400,4.691,,,,20100816,220633,1.00
63FD770D086FC4BB,P,207910GU8,CONNECTICUT ST DEV AUTH REV REF-LIFE CARE FAC-SEABURY PJ,19981201,5.000,20210901,,,20100816,154020,20100819,20000.00,90.012,6.267,,,,20100816,220633,1.00
88D307771D64B368,D,179282CM8,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,3.500,20191201,,,20100816,153938,20100819,100000.00,108.156,,,,,20100816,220633,1.00
4408EB6A4EAE11BD,D,179282CM8,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,3.500,20191201,,,20100816,153935,20100819,100000.00,108.216,,,,,20100816,220633,1.00
C2158A1253C71A5E,D,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,,,20100816,154000,20100819,5000.00,104.296,,,,,20100816,220633,1.00
03F76356A7DCCF23,D,207910GU8,CONNECTICUT ST DEV AUTH REV REF-LIFE CARE FAC-SEABURY PJ,19981201,5.000,20210901,,,20100816,153944,20100819,20000.00,91.012,,P,,,20100816,220633,1.00
9FFFE86E48420B52,S,719780KK3,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.375,20281201,,,20100816,154047,20100819,5000.00,100.947,4.200,,,,20100816,220633,1.00
071CA44756160815,S,144709GD8,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20260701,Y,,20100816,154036,20100909,100000.00,101.487,3.816,,,,20100816,220633,1.00
20F81342ED2563CA,P,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100816,153400,20100825,25000.00,96.000,5.543,,,,20100816,220633,1.00
320C9721D691485C,P,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100816,153910,20100819,25000.00,98.326,6.081,,,,20100816,220633,1.00
3EAC1BA7B29D3300,P,50963NBH1,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST-3-IMPT AREA 1,20050818,5.250,20350901,,,20100816,151710,20100819,75000.00,84.272,6.534,,,,20100816,220633,1.00
EB642707241C661A,S,454623VJ5,INDIANA BD BK REV SPL PROG-HENDRICKS-SER D,20020710,5.000,20110401,,,20100816,154045,20100818,25000.00,102.779,0.500,,,,20100816,220633,1.00
6BD3D6A8EE0FE297,D,552410DZ2,LYTLE TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20140815,Y,,20100816,154045,20100825,125000.00,104.202,,,,,20100816,220633,1.00
AA4795BC8ABCE47A,P,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100816,153840,20100819,150000.00,98.000,5.123,,,,20100816,220633,1.00
A33DAB5D31B0F7EF,P,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100816,153840,20100819,10000.00,98.000,5.123,,,,20100816,220633,1.00
B6BBA5BD972F7676,P,91412FYU5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20140515,,,20100816,154000,20100819,235000.00,114.522,1.030,,,,20100816,220633,1.00
C1E921656057805B,P,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100816,154053,20100819,5000.00,107.150,2.809,,,,20100816,220633,1.00
F4F1253242AB6D90,P,42353PAK5,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ-SER B,20021126,6.625,20310901,,,20100816,154000,20100819,35000.00,113.210,1.020,,,,20100816,220633,1.00
23F76543E90EDEB5,P,516393JV8,LANSING MICH BLDG AUTH CAP APPREC-REF-TAXABLE,20091008,0.000,20230601,,,20100816,154048,20100819,95000.00,46.497,6.081,,,,20100816,220633,1.00
D5E5BD3D709CCF44,S,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100816,154059,20100819,150000.00,91.301,5.050,,,,20100816,220633,1.00
A0544F64438FED15,S,0104878F6,ALABAMA ST BRD ED REV BEVILL ST CMNTY COLLEGE,20070601,4.500,20250901,,,20100816,154056,20100819,15000.00,100.000,4.500,,,,20100816,220633,1.00
5CF6F3FF874A1AC7,S,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20100816,144400,20100820,1MM+,115.573,1.120,,,,20100816,220633,1.00
4336715526F9BF6F,D,786110SQ0,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.000,20220201,,,20100816,153400,20100819,500000.00,103.903,,,,,20100816,220633,1.00
E8037AE19E45BB1E,D,93974B2N1,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20200101,,,20100816,153943,20100819,50000.00,115.656,,P,,,20100816,220633,1.00
A2931483660907E3,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,,,20100816,154101,20100819,25000.00,101.740,3.911,,,,20100816,220633,1.00
FDF6DCEC636474C3,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100816,154054,20100819,15000.00,102.500,4.609,,,,20100816,220633,1.00
A8D4493129BFF410,P,139705FM4,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20011031,5.875,20310901,,,20100816,154058,20100819,250000.00,104.416,1.550,,,,20100816,220633,1.00
C32899E24ED5D0E1,P,45200FJD2,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.500,20200515,,,20100816,154047,20100819,25000.00,101.565,4.260,,,,20100816,220633,1.00
443C75543C56F30B,P,067023LE9,BARABOO WIS TAXABLE CMNTY DEV,20060701,6.000,20160801,,,20100816,154000,20100819,5000.00,104.130,4.489,,,,20100816,220633,1.00
9732FD32655A0FBE,P,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20100816,153953,20100819,35000.00,95.650,5.310,,,,20100816,220633,1.00
D385CCEA8FD62968,P,650014HJ5,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.000,20110401,,,20100816,154030,20100819,50000.00,101.970,0.790,,,,20100816,220633,1.00
F0AFCD630C6E0113,P,49119GAB5,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS,20051108,3.400,20101001,,,20100816,154100,20100819,5000.00,100.000,3.400,,,,20100816,220633,1.00
1E33FBEAA77BBCFC,D,07786BAC4,BELL CALIF ELECTION 2003,20041118,4.000,20110801,,,20100816,153958,20100819,50000.00,100.896,,,,,20100816,220633,1.00
EB171B8A2012E34B,D,07786BAC4,BELL CALIF ELECTION 2003,20041118,4.000,20110801,,,20100816,153959,20100819,50000.00,100.796,,,,,20100816,220633,1.00
39F445FC166F0371,D,067023LE9,BARABOO WIS TAXABLE CMNTY DEV,20060701,6.000,20160801,,,20100816,154048,20100819,5000.00,104.130,,,,,20100816,220633,1.00
89E8ADA09B008537,S,506354DJ5,LAFAYETTE IND SWR REV ,20020501,5.050,20210701,,,20100816,154059,20100819,10000.00,108.541,0.954,,,,20100816,220633,1.00
BFD9EF983AA4707A,P,13068GUT1,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PJS-SER B ,19931201,5.250,20200601,,,20100816,154000,20100819,100000.00,117.116,3.198,,,,20100816,220633,1.00
96B4EB3DFB044185,P,378334HX7,GLENDALE ARIZ UN HIGH SCH DIST REF,19981001,4.875,20130701,,,20100816,153437,20100819,5000.00,107.186,2.271,,,,20100816,220633,1.00
754D2FA671471EF6,P,130657AZ2,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20130201,,,20100816,154000,20100819,145000.00,110.149,0.808,,,,20100816,220633,1.00
2727CEC45EA678AE,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100816,153810,20100819,55000.00,98.785,,,,,20100816,220633,1.00
2707B7797E89AFF1,S,646046NS7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20240615,,,20100816,154200,20100819,400000.00,109.704,3.700,,,,20100816,220633,1.00
462C5302CA669AF8,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100816,154102,20100824,10000.00,99.500,4.029,,,,20100816,220633,1.00
609205CE171C49CA,P,9622006K2,WEYMOUTH MASS BD ANTIC NTS,20090918,1.500,20100916,,,20100816,154052,20100819,10000.00,99.100,13.536,,,,20100816,220633,1.00
A17ABF851051C99B,D,378334HX7,GLENDALE ARIZ UN HIGH SCH DIST REF,19981001,4.875,20130701,,,20100816,153437,20100819,5000.00,108.486,,,,,20100816,220633,1.00
BCE03B650983DCD0,D,60412PBA7,MINNESOTA ST MUN PWR AGY ELEC ,20050922,4.375,20251001,,,20100816,154056,20100819,200000.00,103.210,,S,,,20100816,220633,1.00
CC14928627E0EDDF,D,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20100816,154051,20100819,10000.00,87.923,,,,,20100816,220633,1.00
89F2A75AA130AA6A,S,436650BT1,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20050608,5.000,20340801,,,20100816,154100,20100819,25000.00,100.251,4.956,,,,20100816,220633,1.00
E3B7BAEE7429AC9B,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100816,154112,20100819,5000.00,98.000,5.190,,,,20100816,220633,1.00
3B74B6BF9FF3C48F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100816,153800,20100819,55000.00,100.000,7.055,,,,20100816,220633,1.00
605529A2A0D2E9E4,P,220245LY8,CORPUS CHRISTI TEX UTIL SYS REF-SER A,20051001,4.000,20120715,,,20100816,154058,20100819,50000.00,104.554,1.564,,,,20100816,220633,1.00
36A6BED1B5F81CDA,P,282731DT2,EL CAMINO CALIF HOSP DIST ,20061213,4.250,20330801,,,20100816,154034,20100819,25000.00,87.750,5.167,,,,20100816,220633,1.00
4F1710BA24DFC509,S,593461AZ9,MIAMI FLA PKG SYS REV TAXABLE-REF,20091105,5.609,20181001,,,20100816,154056,20100819,10000.00,104.737,4.894,,,,20100816,220633,1.00
E1A3C30E19655235,S,780869NQ2,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20180815,Y,,20100816,154107,20100819,55000.00,114.413,2.036,,,,20100816,220633,1.00
C3EEA6B43908243A,S,46844MBY9,JACKSON MISS MUN ARPT AUTH SER A,20050630,4.000,20201001,,,20100816,154010,20100819,40000.00,100.000,3.999,,,,20100816,220633,1.00
BED053A37CDD2749,P,4913134R0,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,4.000,20130201,,,20100816,154011,20100819,15000.00,105.589,1.662,,,,20100816,220633,1.00
7AE7CBEFC509DE1F,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100816,154115,20100819,20000.00,97.064,4.701,,,,20100816,220633,1.00
221DB6ECA8483D70,S,59465MWH4,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.250,20461001,Y,,20100816,154106,20100831,50000.00,102.250,4.963,,,,20100816,220633,1.00
82FD3E4D663C3AFD,D,780869NQ2,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20180815,Y,,20100816,154010,20100817,55000.00,113.388,,,,,20100816,220633,1.00
8C682D36ABE83F67,D,780869NQ2,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20180815,Y,,20100816,154010,20100817,55000.00,113.513,,,,,20100816,220633,1.00
FFBF7F4F46E695F5,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100816,154021,20100819,20000.00,104.352,,,,,20100816,220633,1.00
C0A29B187E24CCA0,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100816,153955,20100819,20000.00,104.602,,,,,20100816,220633,1.00
E2A7825D00823AF6,D,593461AZ9,MIAMI FLA PKG SYS REV TAXABLE-REF,20091105,5.609,20181001,,,20100816,154056,20100819,10000.00,103.700,,,,,20100816,220633,1.00
11853D257648AF2C,D,20774LYQ2,CONNECTICUT ST HEALTH & EDL VILLAGE FAMILIES & CHILDREN-A,20021101,5.000,20230701,,,20100816,153716,20100819,40000.00,95.500,,,,,20100816,220633,1.00
28BD09194F14D0D3,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100816,154115,20100819,20000.00,97.551,,,,,20100816,220633,1.00
096113495CBB1FB4,D,472538GL5,JEFFERSON CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20070615,5.000,20190301,,,20100816,153723,20100819,100000.00,113.890,,S,,,20100816,220633,1.00
B88E494535E48E47,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100816,154112,20100819,10000.00,97.124,4.724,,,,20100816,220633,1.00
AD3DE6AB316C8A14,S,57582NUU7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20100816,154112,20100819,50000.00,122.125,2.699,,,,20100816,220633,1.00
DB28392807AF9CF0,P,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20100816,154101,20100819,100000.00,107.898,3.600,,,,20100816,220633,1.00
879FA440DAAFA165,D,099032EY6,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-BHAC-CR,20050526,0.000,20241201,,,20100816,153300,20100819,25000.00,53.250,,,,,20100816,220633,1.00
740FAEA585BC4802,S,097552MJ9,BOLINGBROOK ILL SER B,20020411,0.000,20350101,,,20100816,154119,20100819,20000.00,23.325,3.601,,,,20100816,220633,1.00
BB57EEBFEE1A7B8A,S,56452NBC7,MANTECA CALIF FING AUTH SWR ,20090602,5.000,20251201,,,20100816,154122,20100819,5000.00,106.237,4.181,,,,20100816,220633,1.00
9421FC45EF37763C,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100816,154100,20100819,25000.00,79.546,0.945,,,,20100816,220633,1.00
FD218AF79AA7CF5A,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100816,154127,20100819,55000.00,109.447,6.796,,,,20100816,220633,1.00
DB7761A0C299E3D3,S,42353PAK5,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ-SER B,20021126,6.625,20310901,,,20100816,154038,20100819,35000.00,113.496,0.889,,,,20100816,220633,1.00
81BB13902D7B47C6,S,098756CE7,BOONE CNTY IND REDEV DIST TAX SER A,20060706,5.000,20280801,,,20100816,154121,20100819,20000.00,100.000,4.999,,,,20100816,220633,1.00
1E58DDB6B3B60742,S,845389CK9,SOUTHWESTERN CMNTY COLLEGE REF,20050217,5.000,20180801,,,20100816,154126,20100819,5000.00,110.860,3.000,,,,20100816,220633,1.00
61D665AAA3F27159,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100816,154123,20100819,10000.00,98.827,4.080,,,,20100816,220633,1.00
6F72AA182C8A9D48,S,61204KEC1,MONTANA FAC FIN AUTH REV SR LIVING ST JOHNS LUTHERAN-A,20060817,6.000,20360515,,,20100816,154111,20100819,10000.00,82.992,7.500,,,,20100816,220633,1.00
B86572C13BAE19E2,S,462582A31,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.125,20210701,Y,,20100816,154120,20100831,40000.00,105.271,2.516,,,,20100816,220633,1.00
04D3B7965DA77878,D,444546AP0,HUGHSON CALIF UNI SCH DIST ELECTION 2004-SER A,20041217,4.000,20190801,,,20100816,154027,20100819,35000.00,102.694,,,,,20100816,220633,1.00
C05703248C9A1FB4,P,64966FK52,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20140601,,,20100816,153910,20100819,75000.00,113.076,1.436,,,,20100816,220633,1.00
33BBBA7ECD5120CE,D,444546AP0,HUGHSON CALIF UNI SCH DIST ELECTION 2004-SER A,20041217,4.000,20190801,,,20100816,154027,20100819,35000.00,102.944,,,,,20100816,220633,1.00
0BA413E15FB9E41F,P,5926637Y8,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,3.000,20180101,,,20100816,154100,20100819,100000.00,106.484,2.047,,,,20100816,220633,1.00
487A219EE0521D96,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100816,154100,20100819,55000.00,102.096,1.170,,,,20100816,220633,1.00
E9BFB6F0C97A17CB,S,438670QT1,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.500,20130701,,,20100816,154100,20100819,65000.00,113.323,0.790,,,,20100816,220633,1.00
EF25A3D7890EB12D,S,576047SN5,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BALANCE-SER B,19931201,5.250,20140801,,,20100816,154135,20100819,15000.00,110.064,2.555,,,,20100816,220633,1.00
8A969DA4361B1DD4,D,576047SN5,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BALANCE-SER B,19931201,5.250,20140801,,,20100816,154135,20100819,15000.00,109.963,,,,,20100816,220633,1.00
127A004F3636F3FF,D,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100816,154100,20100819,55000.00,102.214,,,,,20100816,220633,1.00
4B7A4EBDA27FE851,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100816,154133,20100819,10000.00,94.919,4.362,,,,20100816,220633,1.00
C46405E97026FC22,S,725562KR2,PITTSFIELD TWP MICH REF,20100826,2.050,20150401,Y,,20100816,154139,20100826,10000.00,100.000,2.049,,,,20100816,220633,1.00
A8EF87569DD4A97F,S,849269FV2,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.612,20400601,Y,,20100816,154141,20100825,5000.00,102.250,5.312,,,,20100816,220633,1.00
555F0B4A1B58A82C,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100816,154000,20100819,200000.00,103.387,0.000,,,,20100816,220633,1.00
D78DC4F55A337BBE,S,607762HK0,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20220701,,,20100816,153353,20100819,15000.00,106.970,2.466,,,,20100816,220633,1.00
0EBB72C62885B25B,S,607762HK0,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20220701,,,20100816,153403,20100819,5000.00,106.970,2.466,,,,20100816,220633,1.00
E59238CDFC3929A8,S,549306BU1,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,1.250,20111001,Y,,20100816,154140,20100825,75000.00,100.625,0.679,,,,20100816,220633,1.00
5A59DBB81B3A3B55,P,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100816,154141,20100819,50000.00,81.895,6.733,,,,20100816,220633,1.00
426BE459E71385DE,S,843146J28,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20020101,5.250,20210401,,,20100816,154140,20100819,5000.00,106.616,1.109,,,,20100816,220633,1.00
41E8CB86C7251EB9,S,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20100816,154127,20100819,10000.00,98.531,5.002,,,,20100816,220633,1.00
6F692742379AA4FE,P,258489TM5,DOTHAN ALA WTS,20021101,3.750,20120901,,,20100816,153837,20100819,30000.00,105.333,1.091,,,,20100816,220633,1.00
CC82F3C4F4C74B94,D,20774LYQ2,CONNECTICUT ST HEALTH & EDL VILLAGE FAMILIES & CHILDREN-A,20021101,5.000,20230701,,,20100816,153159,20100819,40000.00,96.000,,,,,20100816,220633,1.00
47C8C851D9D6FD2E,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100816,154100,20100819,125000.00,79.546,0.945,,,,20100816,220633,1.00
22D2B4B6F10850D7,S,928825BU1,VOLUSIA CNTY FLA ,20051110,4.000,20151001,,,20100816,154140,20100819,5000.00,108.661,2.201,,,,20100816,220633,1.00
669B4F734574F00C,S,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100816,154143,20100901,100000.00,101.079,3.110,,,,20100816,220633,1.00
7C4FC073D2784543,S,59447PAD3,MICHIGAN FIN AUTH REV ST AID NTS-SER E,20100820,4.750,20110822,Y,,20100816,154052,20100820,50000.00,101.460,3.250,,,,20100816,220633,1.00
3EB646F316BD4848,P,914119LR1,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20220601,,,20100816,154147,20100819,10000.00,107.115,3.869,,,,20100816,220633,1.00
7F3A27E2C8BFAE11,D,59447PAD3,MICHIGAN FIN AUTH REV ST AID NTS-SER E,20100820,4.750,20110822,Y,,20100816,154052,20100820,50000.00,101.460,,,,,20100816,220633,1.00
E1EF1CB6102C8D2D,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,154153,20100824,5000.00,103.000,5.343,,,,20100816,220633,1.00
21F693EE2C745AF0,P,675644BN7,OCONOMOWOC WIS SWR SYS REV SEW SYS,20010901,4.875,20201101,,,20100816,154135,20100819,100000.00,100.418,2.734,,,,20100816,220633,1.00
4D7C01239717F0D2,S,7178234Y1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20190801,Y,,20100816,154125,20100826,25000.00,113.249,3.276,,,,20100816,220633,1.00
62C0C75E9441A2DE,S,098756CE7,BOONE CNTY IND REDEV DIST TAX SER A,20060706,5.000,20280801,,,20100816,154147,20100819,15000.00,100.000,4.999,,,,20100816,220633,1.00
BA23C669B4DC4259,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100816,154203,20100901,5000.00,103.000,4.304,,,,20100816,220633,1.00
9E7A35CC62EE169E,P,521768WW7,LEAGUE CITY TEX CTFS OBLIG-SER B,20030615,4.375,20280215,,,20100816,154204,20100819,10000.00,100.060,4.349,,,,20100816,220633,1.00
619B860FA37BBEC9,P,610755YH7,MONROE CNTY N Y INDL DEV AGY STUDENT HSG-COLLEGIATE-SER A,19990401,5.375,20290401,,,20100816,154106,20100819,15000.00,95.250,5.795,,,,20100816,220633,1.00
F2F82CD687737472,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100816,154151,20100819,10000.00,98.827,4.080,,,,20100816,220633,1.00
0620B22B2B32FB19,P,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100816,154145,20100819,65000.00,105.255,1.262,,,,20100816,220633,1.00
E16C4394B8C8B595,D,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100816,154145,20100819,65000.00,105.784,,,,,20100816,220633,1.00
83ADA93CD1154E38,P,452151DA8,ILLINOIS ST FIRST SER,20021001,3.625,20111001,,,20100816,153700,20100819,10000.00,100.700,2.981,,,,20100816,220633,1.00
8D2C5CA5C9411B88,S,547520AL0,LOWELL ARK TAX INCREMENT IMPT REF-REDEV DIST NO 1 PROJ,20100601,4.000,20190801,,,20100816,154122,20100819,75000.00,100.893,3.800,,,,20100816,220633,1.00
A104081DE1AED55D,P,854450GM9,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER A,20040406,3.700,20160901,,,20100816,154200,20100819,100000.00,96.593,4.348,,,,20100816,220633,1.00
AB334B35A5E8481A,P,858892HJ4,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,20030409,0.000,20160101,,,20100816,154200,20100819,25000.00,85.501,2.940,,,,20100816,220633,1.00
225406251EA242F7,P,133195DZ7,CAMDENTON MO REORG SCH DIST REF & IMPT,20050215,4.000,20200301,,,20100816,154147,20100819,50000.00,103.199,2.685,,,,20100816,220633,1.00
064DC3A19612B3D2,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100816,154158,20100819,50000.00,84.723,6.471,,,,20100816,220633,1.00
B01DABEE9E1DCA66,S,761823EM1,REYNOLDS PA SCH DIST SER A,20090515,2.000,20121001,,,20100816,154000,20100819,15000.00,102.000,1.042,,,,20100816,220633,1.00
483BB31B35C96B1E,P,797415HT6,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.250,20150501,,,20100816,154209,20100819,75000.00,114.369,2.029,,,,20100816,220633,1.00
5CF100234CFE0E2E,S,801642BH1,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-C-RMKT 05/15/08,20070327,5.000,20150201,,,20100816,154209,20100819,100000.00,113.641,1.796,,,,20100816,220633,1.00
59DC86AFAB1B507A,P,282731DT2,EL CAMINO CALIF HOSP DIST ,20061213,4.250,20330801,,,20100816,154117,20100819,25000.00,87.750,5.167,,,,20100816,220633,1.00
9E058EE65ECC72FE,D,516393JL0,LANSING MICH BLDG AUTH REF,20051228,5.000,20160601,,,20100816,154156,20100819,125000.00,113.890,,S,,,20100816,220633,1.00
7A426E2724DC9C91,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100816,154123,20100819,10000.00,106.875,5.726,,,,20100816,220633,1.00
37655FFD0078CB84,P,960895GR5,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20170801,,,20100816,154212,20100819,15000.00,81.939,2.887,,,,20100816,220633,1.00
F3759D0D238F0D8F,D,155498AU2,CENTRAL TEX REGL MOBILITY AUTH CAP APPREC-SR LIEN,20100301,0.000,20260101,,,20100816,153926,20100819,85000.00,37.420,,S,,,20100816,220633,1.00
DAE0388999986CD8,D,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20100816,154203,20100819,10000.00,87.863,,,,,20100816,220633,1.00
F70C6282D3DF1F35,S,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100816,154218,20100819,25000.00,96.907,5.233,,,,20100816,220633,1.00
648D39AE378CAF76,D,946813SV5,WAYZATA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081101,3.500,20110201,,,20100816,154200,20100819,255000.00,101.392,,,,,20100816,220633,1.00
FA42BAEEC6D8D3B3,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20100816,154219,20100819,5000.00,103.994,6.050,,,,20100816,220633,1.00
49B8971A9D689EF9,P,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100816,154200,20100819,205000.00,99.452,5.045,,,,20100816,220633,1.00
EE423BD31BECFB77,P,52421PAU0,LEEDS ALA PUB EDL BLDG AUTH ,20080401,4.750,20280401,,,20100816,154200,20100819,30000.00,102.565,4.350,,,,20100816,220633,1.00
0005DE8718362739,D,1964585F6,COLORADO EDL & CULTURAL FACS FRONT RANGE CHRISTIAN SCH PROJ,20070401,4.500,20120401,,,20100816,153926,20100819,45000.00,99.070,,S,,,20100816,220633,1.00
76D14BDD11C85127,D,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20100816,154219,20100819,5000.00,101.994,,,,,20100816,220633,1.00
737597405A01E92B,D,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100816,154218,20100819,25000.00,94.770,,,,,20100816,220633,1.00
42BAF4B4DF138975,S,495242YF0,KING CNTY WASH SCH DIST NO 412 REF,20050201,3.750,20121201,,,20100816,154229,20100819,30000.00,107.368,0.500,,,,20100816,220633,1.00
DEA295347D07C0C6,S,452151DA8,ILLINOIS ST FIRST SER,20021001,3.625,20111001,,,20100816,153700,20100819,10000.00,101.300,2.436,,,,20100816,220633,1.00
1A87A2A0387F99E2,S,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20100816,154231,20100819,60000.00,70.607,3.784,,,,20100816,220633,1.00
5FF75E62FA7EF73A,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100816,154231,20100819,30000.00,98.043,4.595,,,,20100816,220633,1.00
026E49E784686199,P,207714AF3,CONNECTICUT ST SPL OBLIG PKG BRADLEY INTL ARPT-SER A,20000315,6.500,20180701,,,20100816,154224,20100819,20000.00,95.040,7.339,,,,20100816,220633,1.00
10E9565BE3F87DC1,S,84844VAK1,SPICER MINN HEALTHCARE & HSG LIVING SVCS FNDTN/NEW LONDON-A,20061228,5.375,20250701,,,20100816,154023,20100819,10000.00,85.123,7.000,,,,20100816,220633,1.00
818C1281C89C3FC2,D,462582A31,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.125,20210701,Y,,20100816,154100,20100831,40000.00,103.207,,,,,20100816,220633,1.00
F98E82A104973781,S,560060FS9,MAHONING CNTY OHIO HOSP FACS UNREFUNDED BAL-FORUM HLTH-A,20021001,6.000,20321115,,,20100816,154103,20100819,20000.00,71.750,8.947,,,,20100816,220633,1.00
9B7C3AAFD1A76AA3,D,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20100816,154231,20100819,60000.00,70.506,,,,,20100816,220633,1.00
BD760772439D60EF,D,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100816,154231,20100819,30000.00,95.419,,,,,20100816,220633,1.00
C1775040CF9C81D7,D,215291JW6,COOK CNTY ILL SCH DIST NO 162 LTD TAX,20090301,4.000,20151201,,,20100816,153334,20100819,40000.00,108.667,,S,,,20100816,220633,1.00
37B9B734C75510E7,P,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20100816,154237,20100819,5000.00,109.000,1.519,,,,20100816,220633,1.00
C31BCD825009D595,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100816,154237,20100901,5000.00,103.000,4.304,,,,20100816,220633,1.00
43B0A0A0FA0F9E3E,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100816,154244,20100819,5000.00,101.000,4.546,,,,20100816,220633,1.00
7B0C763D2068D1AA,P,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20100816,154236,20100819,15000.00,99.250,4.330,,,,20100816,220633,1.00
2BCBA9560C4E34B3,S,098756CE7,BOONE CNTY IND REDEV DIST TAX SER A,20060706,5.000,20280801,,,20100816,154236,20100819,25000.00,100.000,4.999,,,,20100816,220633,1.00
D561909D59024408,P,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20100816,153555,20100819,15000.00,109.906,4.550,,,,20100816,220633,1.00
FDE5C494D67EBAF3,P,023051PU3,AMARILLO TEX INDPT SCH DIST SCH BLDG-SER A,20051001,3.875,20130201,,,20100816,154229,20100819,50000.00,106.189,1.300,,,,20100816,220633,1.00
03F21BA73E92EF27,P,576047SN5,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BALANCE-SER B,19931201,5.250,20140801,,,20100816,154100,20100819,15000.00,109.714,2.644,,,,20100816,220633,1.00
3E477599F76F5C15,P,798147ZE7,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050630,5.000,20230801,,,20100816,153841,20100819,1MM+,103.234,4.268,,,,20100816,220633,1.00
3F952F01B7D27507,S,68608EJL7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250101,Y,,20100816,154222,20100825,20000.00,100.749,4.550,,,,20100816,220633,1.00
7C19990EE299D017,P,13067JAX9,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.800,20120701,,,20100816,153959,20100817,350000.00,105.755,0.700,,,,20100816,220633,1.00
442D725AEB981A6B,S,567423JV1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20070501,4.500,20210701,,,20100816,154227,20100816,10000.00,103.581,3.900,,,,20100816,220633,1.00
7D33CC5052C0E703,S,8647666P0,SUFFOLK CNTY N Y REF-SER C,20080807,4.250,20130915,,,20100816,154208,20100819,25000.00,109.808,1.000,,,,20100816,220633,1.00
E4D74312428A76DA,P,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100816,154200,20100819,125000.00,102.000,4.532,,,,20100816,220633,1.00
78170710843EA8AC,D,552410EA6,LYTLE TEX INDPT SCH DIST SCH BLDG,20100815,3.000,20150815,Y,,20100816,154241,20100825,105000.00,108.059,,,,,20100816,220633,1.00
17DADDCBF167BC30,D,576047SN5,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BALANCE-SER B,19931201,5.250,20140801,,,20100816,154134,20100819,15000.00,109.963,,,,,20100816,220633,1.00
7D66FF297CC53029,D,93974CMJ6,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20190101,,,20100816,154142,20100819,280000.00,120.440,,,,,20100816,220633,1.00
29D3EF948E155D03,D,611821DJ5,MONTAGUE MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.370,20390501,,,20100816,153830,20100819,10000.00,96.000,,,,,20100816,220633,1.00
47EC6E05283FFB70,D,64966GYA4,NEW YORK N Y SUBSER D-1,20071204,5.000,20121201,,,20100816,154206,20100819,25000.00,108.760,,,,,20100816,220633,1.00
6372D7174E892EC3,S,946813SV5,WAYZATA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081101,3.500,20110201,,,20100816,154200,20100819,255000.00,101.392,0.400,,,,20100816,220633,1.00
979A915FCEDB9FBC,S,549306BU1,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,1.250,20111001,Y,,20100816,154240,20100825,75000.00,100.625,0.679,,,,20100816,220633,1.00
2C5287A250BEEC18,P,564532DD8,MANTECA CALIF REDEV AGY TAX SUB-AMENDED-MERGED PROJ AREA,20041130,4.250,20171001,,,20100816,154240,20100819,165000.00,100.060,4.236,,,,20100816,220633,1.00
A466BFF1299C11FD,S,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100816,154246,20100915,100000.00,100.000,3.250,,,,20100816,220633,1.00
E691C78D147449D7,P,010851BZ5,ALAMEDA-CONTRA COSTA CALIF FHR COMPUTER SYS PROJ,20080108,4.750,20170801,,,20100816,154125,20100819,300000.00,108.440,3.377,,,,20100816,220633,1.00
374989F6A80BA020,P,93974CMJ6,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20190101,,,20100816,154100,20100819,280000.00,120.380,2.307,,,,20100816,220633,1.00
64D517970821F17D,S,649787XY9,NEW YORK ST SER A-FSA-CR,20030325,4.000,20110315,,,20100816,154244,20100819,10000.00,101.409,1.516,,,,20100816,220633,1.00
B109614C9AD0EFC6,P,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100816,154246,20100819,25000.00,102.130,3.899,,,,20100816,220633,1.00
88C6E9C6CA4AECA2,D,427544BA8,HERMISTON ORE ELEC SYS REV ,20051013,4.500,20321001,,,20100816,153942,20100819,5000.00,94.010,,,,,20100816,220633,1.00
C842EBECC796DAE4,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100816,154254,20100819,20000.00,92.989,4.995,,,,20100816,220633,1.00
BC7819BE761957AB,D,649787XY9,NEW YORK ST SER A-FSA-CR,20030325,4.000,20110315,,,20100816,154244,20100819,10000.00,101.408,,,,,20100816,220633,1.00
AD6F20A075190670,D,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100816,154246,20100819,25000.00,103.830,,,,,20100816,220633,1.00
CB1B3450792F172A,D,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100816,134111,20100819,160000.00,87.000,,S,,,20100816,220633,1.00
9D6904E747765C77,S,522454DH7,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.125,20201215,,,20100816,154250,20100818,100000.00,98.600,5.302,,,,20100816,220633,1.00
BD24CDB52E80AFDA,P,414007BQ6,HARRIS CNTY TEX CULTURAL ED REF-HOUSTON MUSIC HALL FNDTN,20040101,4.600,20290601,,,20100816,154251,20100819,50000.00,98.000,4.762,,,,20100816,220633,1.00
15B078D4119CCCD5,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100816,154000,20100819,10000.00,102.814,5.000,,,,20100816,220633,1.00
6384FAFF82E6015D,P,736746NK0,PORTLAND ORE URBAN RENEWAL & DOWNTOWN WATERFRONT-SER A,20001015,5.200,20150615,,,20100816,154210,20100817,30000.00,100.625,4.415,,,,20100816,220633,1.00
440962A8F9CB1B25,P,606092AE4,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20160101,,,20100816,154237,20100819,100000.00,107.484,3.459,,,,20100816,220633,1.00
CB1DF6365E9E2F1C,S,546398A73,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,4.000,20140701,,,20100816,154249,20100819,50000.00,105.493,2.500,,,,20100816,220633,1.00
F76815BE12EBB53C,P,9770568D5,WISCONSIN ST REF-SER 1,20040128,5.000,20120501,,,20100816,154236,20100819,20000.00,106.224,1.286,,,,20100816,220633,1.00
7234B99501A632E4,S,92028PDB2,VALPARAISO IND MIDDLE SCHS REF-FIRST MTG,20021218,5.000,20240715,,,20100816,154256,20100819,90000.00,108.237,1.500,,,,20100816,220633,1.00
A6D7E39B6C4CD138,P,93978EF23,WASHINGTON ST HEALTH CARE FACS ADJ-MULTICARE HEALTH SYS-D,20070215,,20410815,,,20100816,154000,20100817,1MM+,100.000,,,,,20100816,220633,1.00
7343FE70FC6BE0FE,P,966782PP3,WHITTIER CALIF UN HIGH SCH REF,20051006,0.000,20150801,,,20100816,154210,20100819,50000.00,85.092,3.288,,,,20100816,220633,1.00
5BA4A506428370B2,P,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20100816,154256,20100819,90000.00,99.500,4.801,,,,20100816,220633,1.00
198B8955295EDE5D,S,129451NE6,CALEDONIA WIS PROM NTS-SER B,20100812,3.000,20200401,,,20100816,154243,20100819,35000.00,102.548,2.578,,,,20100816,220633,1.00
A29BABEE0AC12EB9,P,582359AC9,MCMINN CNTY TENN INDL DEV BRD CALHOUN NEWSPRINT CO PROJ,19910301,7.625,20160301,,,20100816,154255,20100819,25000.00,20.500,,,,,20100816,220633,1.00
BF2CA32AB26D5EC3,S,34073XDB1,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.000,20220201,,,20100816,154300,20100819,15000.00,101.884,3.761,,,,20100816,220633,1.00
B3DE866AE85FE1F9,D,611148DJ3,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20200701,Y,,20100816,153356,20100831,580000.00,103.544,,P,,,20100816,220633,1.00
FDE945D15EB7F44B,D,801642BH1,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-C-RMKT 05/15/08,20070327,5.000,20150201,,,20100816,154201,20100819,100000.00,113.541,,,,,20100816,220633,1.00
F300B8B9B193AF71,D,92028PDB2,VALPARAISO IND MIDDLE SCHS REF-FIRST MTG,20021218,5.000,20240715,,,20100816,154256,20100819,90000.00,107.237,,,,,20100816,220633,1.00
D14C3D3DFC0F5A64,D,129451NE6,CALEDONIA WIS PROM NTS-SER B,20100812,3.000,20200401,,,20100816,154231,20100819,35000.00,101.198,,,,,20100816,220633,1.00
C1F370893D173BD2,P,591852FN3,METROPOLITAN COUNCIL MINN REF-TRANSIT-SER C,20050501,5.000,20160201,,,20100816,153712,20100819,250000.00,118.479,1.460,,,,20100816,220633,1.00
1F0FC028A7534060,S,414763BB7,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20171101,,,20100816,154301,20100819,15000.00,71.670,4.680,,,,20100816,220633,1.00
5BD92D08C32EA45F,P,880459FM9,TENNESSEE HSG DEV AGY AMT-HOMEOWNER PG-1-RMK 6/17/99,19980604,5.300,20240101,,,20100816,154258,20100819,5000.00,98.000,5.513,,,,20100816,220633,1.00
A396F596D4905D71,P,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20100816,154302,20100819,40000.00,93.000,5.776,,,,20100816,220633,1.00
AF21A8B72A933995,D,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100816,154200,20100819,30000.00,95.359,,,,,20100816,220633,1.00
229ECEC540A3FEE2,S,359900UA3,FULTON CNTY GA DEV AUTH REV GA TECH NORTH AVE APTS PROJ-A,20070731,5.000,20320601,,,20100816,154305,20100819,25000.00,105.883,4.000,,,,20100816,220633,1.00
2572D3F64E673C65,P,726262BP2,PLAINFIELD ILL FIRE PROTN DIST TAXABLE-ALT REV SOURCE,20090501,4.875,20180101,,,20100816,154014,20100819,50000.00,107.178,3.750,,,,20100816,220633,1.00
404D34FF7F00968E,S,914301J49,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20240215,,,20100816,154300,20100819,25000.00,112.550,3.293,,,,20100816,220633,1.00
9B1A1BBDDF81CB17,S,189849FR8,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20360801,,,20100816,154314,20100819,20000.00,19.723,6.354,,,,20100816,220633,1.00
3CA7702F5BB4B6E3,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100816,154309,20100908,60000.00,100.250,3.969,,,,20100816,220633,1.00
E90D275E56BDED31,S,492246KG7,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,4.400,20190801,,,20100816,154309,20100819,5000.00,107.436,2.876,,,,20100816,220633,1.00
B67578C139F38BB2,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100816,154241,20100819,25000.00,97.935,,,,,20100816,220633,1.00
FE65E76B541C235E,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100816,154250,20100819,25000.00,98.135,4.654,,,,20100816,220633,1.00
58C049A321A8619F,S,449084AM4,HYLAND HILLS PK & REC DIST ,20020815,4.000,20141215,,,20100816,154301,20100819,15000.00,107.351,0.798,,,,20100816,220633,1.00
412779A9181C6762,P,899523BQ6,TULSA CNTY OKLA INDL AUTH REC ,20020901,4.250,20180901,,,20100816,153900,20100819,25000.00,100.000,4.249,,,,20100816,220633,1.00
CBB1477ED36D0894,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100816,154310,20100820,20000.00,108.784,3.500,,,,20100816,220633,1.00
01B9BA4AF193E3B8,D,449084AM4,HYLAND HILLS PK & REC DIST ,20020815,4.000,20141215,,,20100816,154252,20100819,15000.00,107.250,,,,,20100816,220633,1.00
267A5CA22CC151B6,P,0386812Z4,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20201215,,,20100816,154200,20100819,10000.00,116.000,2.828,,,,20100816,220633,1.00
CECB38BD7E4764A9,S,0386812Z4,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20201215,,,20100816,154200,20100819,10000.00,117.000,2.705,,,,20100816,220633,1.00
85E938BEEAC224F6,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100816,154220,20100819,25000.00,106.875,5.726,,,,20100816,220633,1.00
4E67DB246952A863,P,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100816,154247,20100901,1000000.00,100.000,4.999,,,,20100816,220633,1.00
D071AB209904D7A7,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100816,154310,20100820,20000.00,106.783,,,,,20100816,220633,1.00
F5D03010F19AB12E,P,646080KF7,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20231201,,,20100816,154305,20100819,100000.00,109.415,3.550,,,,20100816,220633,1.00
544BF471E9492FA2,S,59333NHY2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,4.625,20270401,,,20100816,154305,20100819,20000.00,101.534,4.000,,,,20100816,220633,1.00
264A2D8CF9AFDA7C,S,2512553Q6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20220701,,,20100816,154313,20100819,25000.00,106.474,4.000,,,,20100816,220633,1.00
B6E8ABFBE076CA55,P,569356NW4,MARION CNTY TENN REF-CNTY DIST SCH,20050701,3.500,20120401,,,20100816,154309,20100819,10000.00,101.000,2.861,,,,20100816,220633,1.00
12CE8A429D05C81E,P,592041HK6,MET GOVT NASHVILLE & DAVIDSON REF & IMPT-MCKENDREE VLG INC,19981201,5.125,20200101,,,20100816,154315,20100819,20000.00,99.000,5.261,,,,20100816,220633,1.00
CC37EB3BA08175BC,P,657815AP1,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,5.750,20381001,,,20100816,153633,20100819,25000.00,101.600,5.502,,,,20100816,220633,1.00
49FEE95F3FEE1A81,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100816,154025,20100819,200000.00,103.412,,,,,20100816,220633,1.00
9370B6A380737C7C,D,92812UER5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20050421,4.750,20240101,,,20100816,154024,20100819,10000.00,101.001,,,,,20100816,220633,1.00
A57D8EBE0546CD1E,D,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20100816,154000,20100819,40000.00,108.500,,P,,,20100816,220633,1.00
62EF6E592E7A377B,D,2512553Q6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20220701,,,20100816,154313,20100819,25000.00,105.224,,,,,20100816,220633,1.00
FA99B6A929681336,D,133195DZ7,CAMDENTON MO REORG SCH DIST REF & IMPT,20050215,4.000,20200301,,,20100816,154150,20100819,50000.00,103.259,,P,,,20100816,220633,1.00
AC0B6BA0B8B21B83,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100816,154320,20100819,5000.00,98.827,4.080,,,,20100816,220633,1.00
2402CE0E9FB28EC0,S,172253AV8,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20321215,,,20100816,154320,20100819,50000.00,108.436,3.500,,,,20100816,220633,1.00
2B2703621FA9FEA4,P,499523MS4,KNOX CNTY TENN HEALTH EDL & REF-FT SANDERS ALLIANCE-SER C,19930901,5.250,20150101,,,20100816,154312,20100819,10000.00,106.000,3.747,,,,20100816,220633,1.00
3C1F12EFCEB92538,P,546594AC6,LOUISVILLE & JEFFERSON CNTY KY SISTERS OF MERCY-CINCINNATI ,20060316,5.000,20351001,,,20100816,154306,20100819,25000.00,96.000,5.289,,,,20100816,220633,1.00
5B460F64C6FF5604,S,64966DXP9,NEW YORK N Y SER G,20041221,5.000,20331201,,,20100816,154148,20100819,30000.00,105.600,3.577,,,,20100816,220633,1.00
CB7782DE2BE21CD1,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100816,154322,20100819,10000.00,105.500,4.000,,,,20100816,220633,1.00
AD582769AE419066,D,172253AV8,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20321215,,,20100816,154320,20100819,50000.00,106.436,,,,,20100816,220633,1.00
C56B3FB382AF3E4B,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100816,154325,20100901,10000.00,103.000,4.304,,,,20100816,220633,1.00
B3D3C68668F2A6BF,P,56516MAD2,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20160501,,,20100816,154331,20100819,25000.00,107.722,3.493,,,,20100816,220633,1.00
DAAF05D0FE9CFF5F,D,56516MAD2,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20160501,,,20100816,154331,20100819,25000.00,108.222,,,,,20100816,220633,1.00
E06FACD4C3282CD0,D,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20100816,154200,20100819,60000.00,70.381,,,,,20100816,220633,1.00
74364BCD1D9C0BC3,D,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20100816,154229,20100819,60000.00,70.506,,,,,20100816,220633,1.00
036C315B0DE3B392,P,59259YAN9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.125,20311115,,,20100816,154300,20100819,150000.00,101.900,4.224,,,,20100816,220633,1.00
1032FA88AF427268,P,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100816,154338,20100819,5000.00,100.390,5.433,,,,20100816,220633,1.00
02E39BCA17EF634A,P,072149GS0,BAY CITY TEX INDPT SCH DIST REF,20051001,4.000,20120215,,,20100816,154312,20100819,50000.00,104.336,1.057,,,,20100816,220633,1.00
75A1F770B216A2CF,D,68607DNK7,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.784,20301115,,,20100816,154330,20100819,50000.00,105.500,,,,,20100816,220633,1.00
CB834A032F13779E,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100816,154314,20100819,15000.00,101.668,4.297,,,,20100816,220633,1.00
38163B9BD8E7D089,S,483270DJ0,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20300501,Y,,20100816,154314,20100825,15000.00,100.914,,,,,20100816,220633,1.00
D3778244A755D276,S,721165BZ0,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20270801,,,20100816,154315,20100819,15000.00,102.915,3.648,,,,20100816,220633,1.00
72373D92FE7AAEBD,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100816,154315,20100831,15000.00,102.000,,,,,20100816,220633,1.00
F560FEEF8A588816,S,429510CY4,HIDALGO TEX CTFS OBLIG,20100715,4.000,20260801,Y,,20100816,154315,20100902,15000.00,102.640,,,,,20100816,220633,1.00
998A61AEB11E78B1,S,273173EL4,EAST ISLIP N Y UN FREE SCH SER A,20020615,4.875,20210615,,,20100816,154323,20100817,5000.00,104.162,1.017,,,,20100816,220633,1.00
23E3AF5362F08080,S,25477GCF0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20211201,,,20100816,154205,20100819,10000.00,117.720,2.817,,,,20100816,220633,1.00
FA58B06B7BEEAA95,P,68607DNK7,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.784,20301115,,,20100816,154330,20100819,50000.00,105.400,5.343,,,,20100816,220633,1.00
AD28540D45B7DCF1,D,549306BZ0,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,3.750,20161001,Y,,20100816,152935,20100825,200000.00,101.000,,,,,20100816,220633,1.00
CE1380C94D38B274,P,762243UE1,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20210515,,,20100816,154000,20100819,500000.00,108.310,3.393,,,,20100816,220633,1.00
E0C9AEBB55A5C1B6,S,696089YM7,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.200,20261201,Y,,20100816,154303,20100902,50000.00,101.580,5.000,,,,20100816,220633,1.00
04B53198E2B944DF,P,880557ZM8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.125,20270501,,,20100816,154330,20100819,25000.00,105.000,2.113,,,,20100816,220633,1.00
59348E7E83633D94,P,592041EE3,MET GOVT NASHVILLE & DAVIDSON REF-THE VANDERBILT UNIV-SER B,19980401,5.000,20281001,,,20100816,154318,20100819,25000.00,99.000,5.085,,,,20100816,220633,1.00
A550872D9F746295,P,880459CQ3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP-RMK 8/20/98,19960919,5.000,20170701,,,20100816,154325,20100819,20000.00,99.000,5.174,,,,20100816,220633,1.00
B69C8DCF45AF3C86,P,478271GU7,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.000,20190701,,,20100816,154328,20100819,10000.00,99.000,5.141,,,,20100816,220633,1.00
3CD7F188A54D11F1,P,499523TV0,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-A,20030215,5.000,20290701,,,20100816,154321,20100819,25000.00,94.500,5.470,,,,20100816,220633,1.00
E01481D927CC9D3F,S,661224EM3,NORTH MUSKEGON MICH PUB SCHS REF-SCH BLDG & SITE,20030812,4.000,20140501,,,20100816,154342,20100819,15000.00,105.635,1.849,,,,20100816,220633,1.00
20172B725563A798,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100816,154334,20100826,10000.00,99.420,7.425,,,,20100816,220633,1.00
ADD44AA37684F8C7,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100816,154348,20100819,10000.00,100.000,5.099,,,,20100816,220633,1.00
C19A2C633260E1CD,S,515847BV2,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20060501,5.250,20260501,,,20100816,154132,20100819,25000.00,100.000,5.248,,,,20100816,220633,1.00
CF9B87CBDAC51BAA,S,373538WM5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,19990401,5.200,20290601,,,20100816,154338,20100819,5000.00,100.000,5.085,,,,20100816,220633,1.00
65E2110AD1E09D45,S,786110MW3,SACRAMENTO CNTY CALIF CTFS JUVENILE COURTHOUSE PROJ,20030619,4.250,20281201,,,20100816,154340,20100819,50000.00,88.870,5.200,,,,20100816,220633,1.00
DE5D1C1EF357B95F,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100816,154342,20100819,25000.00,102.000,5.106,,,,20100816,220633,1.00
12F50AE26DAA37CE,S,130795B63,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-METHODIST HOSP PJ,20090204,6.250,20240801,,,20100816,154347,20100819,60000.00,118.772,3.760,,,,20100816,220633,1.00
729DF06F38FAB418,P,852413BX0,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL II-SER-D,20100315,5.962,20250215,,,20100816,154312,20100819,100000.00,105.350,5.239,,,,20100816,220633,1.00
18F4A5D6A2D641FD,S,164243HR1,CHEROKEE CNTY GA WTR & SEW REF & IMPT,19931215,5.500,20180801,,,20100816,154342,20100823,5000.00,102.397,5.128,,,,20100816,220633,1.00
E822DC168A4C4A8D,S,59830PAY2,MIDWEST CITY OKLA MUN AUTH CAP ,20030901,5.000,20330901,,,20100816,153900,20100819,50000.00,103.521,2.488,,,,20100816,220633,1.00
66A4F4170CAF1537,D,826642FN5,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20030828,4.000,20131001,,,20100816,154316,20100819,30000.00,104.161,,,,,20100816,220633,1.00
FBEEE5C79098BB5B,S,4813045J8,JUDSON TEX INDPT SCH DIST SCH BLDG,20080401,4.750,20250201,,,20100816,154300,20100819,25000.00,109.539,3.106,,,,20100816,220633,1.00
4000862F6A2F84FC,P,779648AW4,ROWLAND CALIF WTR DIST CTFS RECYCLED WTR PROJ,20081231,6.000,20291201,,,20100816,153644,20100819,25000.00,110.268,4.500,,,,20100816,220633,1.00
43D0CBF631B47EFE,S,432320DX4,HILLSBOROUGH CNTY FLA INDL DEV VAR-TAMPA ELEC-A-RMKT-3/19/08,20070725,5.650,20180515,,,20100816,154315,20100819,50000.00,110.882,4.000,,,,20100816,220633,1.00
89CF78DE4B5ACFEE,P,0591325T3,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20360901,,,20100816,154350,20100819,25000.00,98.650,4.337,,,,20100816,220633,1.00
17B66223D620063A,P,880459GE6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-SER 1A,19990617,5.300,20240101,,,20100816,154347,20100819,5000.00,98.000,5.513,,,,20100816,220633,1.00
C41D04BEE194290A,P,162362FP7,CHATTANOOGA-HAMILTON CNTY TENN ERLANGER MED CTR-SER A,19980201,5.000,20281001,,,20100816,154342,20100819,5000.00,95.000,5.437,,,,20100816,220633,1.00
F1322988CAD01397,D,414763BB7,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20171101,,,20100816,154240,20100819,15000.00,71.320,,,,,20100816,220633,1.00
4F01A474EAD2A6AA,D,414763BB7,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20171101,,,20100816,154239,20100819,15000.00,71.570,,,,,20100816,220633,1.00
24CA5A1F9959AB91,S,544495QB3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20160701,,,20100816,154331,20100819,200000.00,118.043,1.750,,,,20100816,220633,1.00
DFB363711903336D,S,199491R86,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.810,20250601,,,20100816,154343,20100819,15000.00,106.989,3.941,,,,20100816,220633,1.00
E4CA9A205C2EEF08,D,611148DJ3,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20200701,Y,,20100816,153356,20100831,580000.00,103.618,,S,,,20100816,220633,1.00
7599DF6773CD57A5,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100816,154403,20100819,5000.00,98.000,5.134,,,,20100816,220633,1.00
BB0D87EA4B5A40F0,S,130795B63,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-METHODIST HOSP PJ,20090204,6.250,20240801,,,20100816,154357,20100819,85000.00,118.772,3.760,,,,20100816,220633,1.00
60EADA47A2660894,S,9622006K2,WEYMOUTH MASS BD ANTIC NTS,20090918,1.500,20100916,,,20100816,154140,20100819,10000.00,99.100,13.436,,,,20100816,220633,1.00
1584A434F9A2AF24,P,482065AY5,JUPITER IS FLA UTIL SYS REV REF,20100819,4.000,20191001,Y,,20100816,154358,20100819,30000.00,108.387,2.944,,,,20100816,220633,1.00
A6093F7B9B1B00C4,S,71884ATE9,PHOENIX ARIZ CIVIC IMPT CORP REF-TAXABLE-SUB-SER C,20070601,5.750,20220701,,,20100816,154351,20100819,10000.00,106.707,4.599,,,,20100816,220633,1.00
40CB332B2119F471,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100816,154346,20100901,10000.00,100.980,4.376,,,,20100816,220633,1.00
0F6561B0CFCC1CF8,S,988258FJ3,YUBA CITY CALIF UNI SCH DIST CAP APPREC-SCH FACS-04-1-A,20050713,0.000,20220901,,,20100816,154348,20100819,10000.00,52.909,5.361,,,,20100816,220633,1.00
5D4F773A43CB7E8C,D,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100816,154346,20100901,10000.00,99.000,,,,,20100816,220633,1.00
9436AB38238CCFA5,S,13077CAN4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,3.800,20141101,,,20100816,154351,20100819,10000.00,107.207,1.084,,,,20100816,220633,1.00
B895ED4E4F28248D,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100816,154349,20100819,15000.00,105.418,6.152,,,,20100816,220633,1.00
FC3FB7291581F1F7,D,988258FJ3,YUBA CITY CALIF UNI SCH DIST CAP APPREC-SCH FACS-04-1-A,20050713,0.000,20220901,,,20100816,154348,20100819,10000.00,52.128,,,,,20100816,220633,1.00
7A2FE31D5D24D25B,D,988258FJ3,YUBA CITY CALIF UNI SCH DIST CAP APPREC-SCH FACS-04-1-A,20050713,0.000,20220901,,,20100816,154348,20100819,10000.00,52.128,,,,,20100816,220633,1.00
712D48C127A01C6F,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100816,154349,20100819,15000.00,104.375,,,,,20100816,220633,1.00
71D11E4CD8A5E221,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100816,154349,20100819,15000.00,104.375,,,,,20100816,220633,1.00
F6E740E138C6CE79,D,71884ATE9,PHOENIX ARIZ CIVIC IMPT CORP REF-TAXABLE-SUB-SER C,20070601,5.750,20220701,,,20100816,154351,20100819,10000.00,104.307,,,,,20100816,220633,1.00
7408B551E20FC06F,P,410360FS5,HANFORD CALIF JT UN HIGH SCH ELECTION 2004-SER A,20061221,4.250,20310801,,,20100816,154353,20100819,50000.00,94.329,4.677,,,,20100816,220633,1.00
D03806DF1E2AB16E,S,130795B63,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-METHODIST HOSP PJ,20090204,6.250,20240801,,,20100816,154404,20100819,30000.00,118.772,3.760,,,,20100816,220633,1.00
9912C98CD0F4191A,S,741701SL1,PRINCE GEORGES CNTY MD PREREFUNDED-CONS PUB IMPT,20000801,5.125,20121001,,,20100816,153901,20100819,10000.00,100.847,6.260,,,,20100816,220633,1.00
0187FC5B64E196E4,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100816,154345,20100819,35000.00,100.663,4.365,,,,20100816,220633,1.00
B097B0902A6125DD,P,882854PW6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20260715,,,20100816,154205,20100819,20000.00,109.620,3.423,,,,20100816,220633,1.00
E42DACD325B92685,P,64966GCV2,NEW YORK N Y UNREFUNDED BAL-SER F,19990126,5.125,20120801,,,20100816,154110,20100819,15000.00,99.761,5.254,,,,20100816,220633,1.00
AF5E3D4BB86E1AD8,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100816,154356,20100819,40000.00,100.200,4.215,,,,20100816,220633,1.00
D1982307BAA7668E,P,952734HX2,WEST FARGO N D PUB SCH DIST ,20020501,5.000,20140501,,,20100816,154319,20100819,10000.00,101.603,2.668,,,,20100816,220633,1.00
30D7D0D5041827C5,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100816,154345,20100819,35000.00,97.969,,,,,20100816,220633,1.00
F3ED8A06824AD433,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100816,154300,20100819,35000.00,97.909,,,,,20100816,220633,1.00
ECE28D3756CDFDF8,S,018106DJ0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20360215,Y,,20100816,154411,20100831,20000.00,101.836,3.890,,,,20100816,220633,1.00
42E81252591C51D0,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,154412,20100824,20000.00,103.000,5.343,,,,20100816,220633,1.00
D3CCC3E54A3CB6CD,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100816,154254,20100823,100000.00,79.198,5.166,,,,20100816,220633,1.00
02C1158EA4FBD188,D,115065RE6,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20230701,,,20100816,154356,20100819,1000000.00,107.285,,S,,,20100816,220633,1.00
111BE0665B5E0406,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100816,154356,20100819,40000.00,98.000,,,,,20100816,220633,1.00
A9BC47DB36F69F96,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100816,154356,20100819,40000.00,98.000,,,,,20100816,220633,1.00
3C52C91F676052FF,S,130795B63,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-METHODIST HOSP PJ,20090204,6.250,20240801,,,20100816,154412,20100819,290000.00,118.772,3.760,,,,20100816,220633,1.00
D123A96418A88B95,P,59333NCQ4,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20301001,,,20100816,154342,20100819,100000.00,27.859,6.455,,,,20100816,220633,1.00
7F5917F92D35C813,D,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100816,154149,20100819,65000.00,105.784,,P,,,20100816,220633,1.00
CEB5D45F08A73A78,S,97710VU89,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.000,20150815,,,20100816,154350,20100819,25000.00,104.481,4.000,,,,20100816,220633,1.00
AB1D58BC40AB54EE,D,139705FM4,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20011031,5.875,20310901,,,20100816,153612,20100819,250000.00,105.491,,,,,20100816,220633,1.00
22FBBD1C58BD95BB,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100816,154419,20100819,100000.00,96.533,4.700,,,,20100816,220633,1.00
47279411EEF9615E,S,702528EN6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20270801,,,20100816,154411,20100819,25000.00,104.976,4.168,,,,20100816,220633,1.00
3A5CF0B21EF7A345,D,139705FM4,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20011031,5.875,20310901,,,20100816,154323,20100819,250000.00,105.416,,,,,20100816,220633,1.00
98C6A94D5AD19AF0,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100816,154403,20100819,30000.00,99.960,4.253,,,,20100816,220633,1.00
3D9566B02725AAF1,P,452226MN0,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.450,20110615,,,20100816,153600,20100819,10000.00,104.000,2.498,,,,20100816,220633,1.00
F6151593828C8995,S,452226MN0,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.450,20110615,,,20100816,153700,20100819,10000.00,105.000,1.313,,,,20100816,220633,1.00
1532C6C113D451C1,P,904107AL3,UMATILLA CNTY ORE SCH DIST NO ,20090428,4.000,20110615,,,20100816,153800,20100819,15000.00,102.320,1.155,,,,20100816,220633,1.00
57B7C02CBBE48CF8,P,649905DE3,NEW YORK ST DORM AUTH REVS NON VAR-SAMARITAN MED CTR-SER B,20090409,,20361101,,,20100816,154412,20100819,1MM+,100.000,0.000,,,,20100816,220633,1.00
61ABD7B8FE1C529A,S,578310JU9,MAYFLOWER ARK SCH DIST NO 78 TAXABLE-QUALIFIED SCH,20100901,4.875,20270801,Y,,20100816,154318,20100901,415000.00,100.000,4.875,,,,20100816,220633,1.00
9F5272E037F9C6B2,P,654727EP7,NISKAYUNA N Y CENT SCH DIST ,20080415,3.500,20180415,,,20100816,153900,20100819,300000.00,107.469,2.284,,,,20100816,220633,1.00
84102B3726F090FD,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100816,154423,20100819,30000.00,105.188,3.606,,,,20100816,220633,1.00
9D790BEEAFA45D80,D,0591325T3,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20360901,,,20100816,154350,20100819,25000.00,98.750,,,,,20100816,220633,1.00
F469091796EB4EAC,D,702528EN6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20270801,,,20100816,154411,20100819,25000.00,104.013,,,,,20100816,220633,1.00
A64F4F046B721162,D,115065RE6,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20230701,,,20100816,154356,20100819,1000000.00,107.225,,P,,,20100816,220633,1.00
EC6E1BD7D848B4A8,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100816,154403,20100819,30000.00,98.000,,,,,20100816,220633,1.00
E95BB0154AF3E381,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100816,154403,20100819,30000.00,98.000,,,,,20100816,220633,1.00
DA971815CD62EE3D,D,088563QY0,BEXAR TEX MET WTR DIST WTRWKS CAP APPREC-REF,20060601,0.000,20290501,,,20100816,154250,20100819,60000.00,40.178,,S,,,20100816,220633,1.00
6BAB2ED13AA80AE7,D,13079GAF0,CALIFORNIA STATEWIDE CMNTYS HOLLENBECK PALMS/MAGNOLIA-A,20070223,4.350,20200201,,,20100816,154255,20100819,25000.00,85.750,,P,,,20100816,220633,1.00
35CD471401E8E786,D,238838LT1,DAVIS CALIF JT UNI SCH DIST REF-NO 1,20060215,3.300,20110815,,,20100816,154334,20100819,65000.00,101.182,,P,,,20100816,220633,1.00
B04AF1F654103325,D,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20100816,154200,20100819,10000.00,97.085,,,,,20100816,220633,1.00
6D3D1183E11B4488,S,292521CP4,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.375,20260401,,,20100816,154400,20100819,55000.00,100.000,4.374,,,,20100816,220633,1.00
F95BEF58AEAF7BF4,P,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20100816,154426,20100819,10000.00,108.064,3.250,,,,20100816,220633,1.00
4EC30091321F8F50,S,130795B63,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-METHODIST HOSP PJ,20090204,6.250,20240801,,,20100816,154419,20100819,10000.00,118.772,3.760,,,,20100816,220633,1.00
DC38860763A262BA,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100816,154400,20100819,50000.00,103.988,5.730,,,,20100816,220633,1.00
91885B20AA0C9A42,S,160853NQ6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,4.000,20180115,,,20100816,154200,20100819,100000.00,109.170,2.629,,,,20100816,220633,1.00
38CF3E1F0E1012B8,P,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20100816,154414,20100819,5000.00,98.999,5.081,,,,20100816,220633,1.00
2785B0F75F9963A6,S,422218AK3,HEARD CNTY GA SALES TAX,20061001,3.650,20130501,,,20100816,154417,20100819,20000.00,103.250,2.399,,,,20100816,220633,1.00
815C55E8594ADDAE,S,34157RAM2,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.750,20220501,,,20100816,154420,20100819,15000.00,101.400,3.591,,,,20100816,220633,1.00
B029011FC0797A95,P,60636WPV1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,5.000,20210501,,,20100816,154000,20100819,10000.00,117.500,2.915,,,,20100816,220633,1.00
982249F7E75B8EFD,S,60636WPV1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,5.000,20210501,,,20100816,154000,20100819,10000.00,118.500,2.808,,,,20100816,220633,1.00
A65ADEBB2F6B04CD,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100816,154156,20100819,400000.00,105.973,6.846,,,,20100816,220633,1.00
22734C8547F10589,P,650009SY0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20140101,,,20100816,154107,20100819,50000.00,108.041,1.540,,,,20100816,220633,1.00
32CC379C8D3BE9AA,P,968838GN6,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20151201,,,20100816,154417,20100819,10000.00,78.971,4.519,,,,20100816,220633,1.00
AFA3B3604928BED4,P,914720TY3,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER A,20090709,5.000,20221001,,,20100816,154413,20100819,35000.00,111.940,3.461,,,,20100816,220633,1.00
DBD000D81159DC9A,S,166393ZV3,CHESTERFIELD CNTY VA ,20010215,4.900,20190115,,,20100816,154424,20100819,5000.00,101.842,0.350,,,,20100816,220633,1.00
4C1FCA19A1AD6804,S,59455RLP9,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20000901,5.500,20101001,,,20100816,154430,20100819,15000.00,100.611,0.256,,,,20100816,220633,1.00
39C7DC6CBD2C834A,S,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20100816,154429,20100819,30000.00,110.107,2.416,,,,20100816,220633,1.00
0FD69478529EFECE,P,841098CX2,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20270601,,,20100816,154257,20100819,20000.00,101.000,3.864,,,,20100816,220633,1.00
4677CC01AA06432B,P,355185MA4,FRANKLIN WIS PROM NTS,20080826,3.000,20110301,,,20100816,154200,20100819,150000.00,101.335,0.490,,,,20100816,220633,1.00
B0CF3639F9E49A19,P,59259RQU1,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20191115,,,20100816,153800,20100819,10000.00,115.000,3.348,,,,20100816,220633,1.00
60234A589CC5F4A2,S,59259RQU1,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20191115,,,20100816,153800,20100819,10000.00,116.000,3.232,,,,20100816,220633,1.00
0577964B7F059892,D,914720TY3,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER A,20090709,5.000,20221001,,,20100816,154413,20100819,35000.00,111.940,,,,,20100816,220633,1.00
A7E4D1451B2E736E,S,937394JF2,WASHINGTON CALIF UN SCH DIST REF,20070327,4.000,20310901,,,20100816,154400,20100819,10000.00,91.398,4.645,,,,20100816,220633,1.00
D514757B73AE138A,S,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20100816,154434,20100819,10000.00,44.453,5.182,,,,20100816,220633,1.00
26756E5ED9364CB8,D,166393ZV3,CHESTERFIELD CNTY VA ,20010215,4.900,20190115,,,20100816,154424,20100819,5000.00,101.716,,,,,20100816,220633,1.00
CC9E84B92F3CB4AE,D,59455RLP9,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20000901,5.500,20101001,,,20100816,154430,20100819,15000.00,100.486,,,,,20100816,220633,1.00
8B7D0353CE8CEF4A,D,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20100816,154429,20100819,30000.00,109.107,,,,,20100816,220633,1.00
1D595E8CBF5811D2,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100816,143054,20100819,250000.00,111.000,,,,,20100816,220633,1.00
8549585A86609F7D,D,254845AG5,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20131001,,,20100816,154358,20100819,60000.00,113.603,,,,,20100816,220633,1.00
5D64C49B8DB9E6E2,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,154442,20100824,5000.00,103.000,5.343,,,,20100816,220633,1.00
E1C595664AE9F65A,S,849269FV2,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.612,20400601,Y,,20100816,154442,20100825,5000.00,102.250,5.312,,,,20100816,220633,1.00
8E978C5FBE6EBE9D,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100816,154442,20100819,5000.00,104.500,5.256,,,,20100816,220633,1.00
82B5C14BF93D9833,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100816,154425,20100819,10000.00,93.345,,,,,20100816,220633,1.00
611DE1C4A9474154,S,130795B63,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-METHODIST HOSP PJ,20090204,6.250,20240801,,,20100816,154426,20100819,15000.00,118.772,3.760,,,,20100816,220633,1.00
D9FD81584444B8DF,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100816,154423,20100915,15000.00,100.000,4.499,,,,20100816,220633,1.00
5048050098383291,S,016394JH2,ALISAL CALIF UN SCH DIST 2006 ELECTION-SER A,20081223,5.750,20150801,,,20100816,154430,20100819,5000.00,115.032,2.502,,,,20100816,220633,1.00
E0FAB505CFFD6E3E,S,774217M59,ROCKVILLE MD REF-SER B,20030601,2.800,20110315,,,20100816,153933,20100819,20000.00,100.909,1.200,,,,20100816,220633,1.00
0D55FFDF0339480E,P,87638QDD8,TARRANT CNTY TEX CULTURAL ED HENDRICK MED CTR PJ-SER B,20090917,5.000,20230901,,,20100816,153656,20100819,5000.00,105.000,4.325,,,,20100816,220633,1.00
2B5153072D250961,S,6591544M7,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,19990101,4.500,20281001,,,20100816,154432,20100819,5000.00,98.400,4.631,,,,20100816,220633,1.00
17D5776D0521601B,P,139404DH7,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,20020701,5.500,20220601,,,20100816,154433,20100819,15000.00,106.247,1.918,,,,20100816,220633,1.00
0709A2543C73C9D5,D,160853NQ6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,4.000,20180115,,,20100816,154356,20100819,150000.00,107.401,,P,,,20100816,220633,1.00
FA1F2EE19F09B59B,P,967250SB8,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.500,20261115,,,20100816,154437,20100819,15000.00,101.277,4.887,,,,20100816,220633,1.00
DBB022ECE66017B6,S,069617BF4,BARTOW CNTY GA SALES TAX,20071001,4.000,20130801,,,20100816,154424,20100819,1MM+,109.586,0.710,,,,20100816,220633,1.00
9BA478203D0017CF,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100816,154427,20100819,10000.00,93.445,5.689,,,,20100816,220633,1.00
98111430EE667B79,S,576000AL7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20110815,,,20100816,154437,20100819,10000.00,103.055,0.401,,,,20100816,220633,1.00
4805347122271078,P,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100816,154254,20100819,250000.00,99.500,4.779,,,,20100816,220633,1.00
2D0B2F5BEAEB5405,S,786110MW3,SACRAMENTO CNTY CALIF CTFS JUVENILE COURTHOUSE PROJ,20030619,4.250,20281201,,,20100816,154433,20100819,5000.00,88.870,5.200,,,,20100816,220633,1.00
FF26C9C99C521760,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100816,154424,20100819,10000.00,98.641,4.987,,,,20100816,220633,1.00
3D9781B881FB4D38,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100816,154436,20100819,70000.00,99.368,4.535,,,,20100816,220633,1.00
AF92C245C6D57C23,P,658196QW3,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19880301,6.000,20260101,,,20100816,154200,20100819,10000.00,127.000,3.154,,,,20100816,220633,1.00
6C8969E40CCACE22,S,130795B63,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-METHODIST HOSP PJ,20090204,6.250,20240801,,,20100816,154440,20100819,15000.00,118.772,3.760,,,,20100816,220633,1.00
678DC1D30ACC59FD,S,25476FGF9,DISTRICT COLUMBIA REF-SER B-AMBAC-FSA-CR,20070607,5.250,20180601,,,20100816,154436,20100819,25000.00,115.310,3.027,,,,20100816,220633,1.00
5F1F640B2776D271,S,658196QW3,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19880301,6.000,20260101,,,20100816,154200,20100819,10000.00,128.000,3.064,,,,20100816,220633,1.00
0C982840AE098550,S,683524AG7,OPELIKA ALA PUB PK & REC BRD ,20071201,3.750,20150101,,,20100816,154445,20100819,50000.00,108.152,1.800,,,,20100816,220633,1.00
8581E247266929D0,D,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100816,154424,20100819,10000.00,96.707,,,,,20100816,220633,1.00
EF333D871ED39462,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100816,154436,20100819,70000.00,97.368,,,,,20100816,220633,1.00
31FFB91C4F8F8F39,D,576000AL7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20110815,,,20100816,154400,20100819,10000.00,102.955,,,,,20100816,220633,1.00
0D37FA43EF79E85D,D,776195EL9,ROMULUS MICH CAP IMPT,20060613,4.500,20251101,,,20100816,153404,20100819,100000.00,102.274,,S,,,20100816,220633,1.00
45150C484AEFBC06,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100816,153415,20100819,10000.00,96.366,,S,,,20100816,220633,1.00
EF39077D5E8AB9AB,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100816,153449,20100819,10000.00,95.366,,P,,,20100816,220633,1.00
E28D73C3DF573E91,D,215291JW6,COOK CNTY ILL SCH DIST NO 162 LTD TAX,20090301,4.000,20151201,,,20100816,153507,20100819,40000.00,108.167,,P,,,20100816,220633,1.00
FCF3EF0BB2E0B269,D,93974AQ49,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20211201,,,20100816,153508,20100819,250000.00,67.245,,S,,,20100816,220633,1.00
2D26D3DA30B8C77C,D,773756GZ8,ROCKLIN CALIF UNI SCH DIST REF-NO 1,20071204,4.125,20190901,,,20100816,153520,20100819,100000.00,100.636,,S,,,20100816,220633,1.00
9955CC20D66A9AA0,P,373383MR6,GEORGIA ST SER D,20001001,4.000,20201001,,,20100816,154450,20100819,5000.00,99.900,4.788,,,,20100816,220633,1.00
169BC991853C967D,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100816,154451,20100819,5000.00,100.000,4.989,,,,20100816,220633,1.00
CB18BF3D0107C248,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100816,154445,20100819,30000.00,101.400,4.786,,,,20100816,220633,1.00
2645F4F9FE5C7EF5,D,9622006K2,WEYMOUTH MASS BD ANTIC NTS,20090918,1.500,20100916,,,20100816,154052,20100819,10000.00,99.100,,,,,20100816,220633,1.00
B914FA1D1776B3CE,S,798110AB8,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,3.125,20110401,,,20100816,154428,20100819,50000.00,101.520,0.650,,,,20100816,220633,1.00
5D9CE3AB1EF7D607,S,130795B63,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-METHODIST HOSP PJ,20090204,6.250,20240801,,,20100816,154448,20100819,15000.00,118.772,3.760,,,,20100816,220633,1.00
8936922D52FB2C26,D,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100816,154435,20100819,10000.00,96.707,,,,,20100816,220633,1.00
B7B054D1ABF6947B,S,19648AQN8,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.250,20390701,,,20100816,154456,20100819,20000.00,103.750,4.187,,,,20100816,220633,1.00
04AF65E4C45E06F3,P,914692D88,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,3.500,20120601,,,20100816,154439,20100819,100000.00,104.859,0.751,,,,20100816,220633,1.00
540146C7E70FAAB5,S,444546AP0,HUGHSON CALIF UNI SCH DIST ELECTION 2004-SER A,20041217,4.000,20190801,,,20100816,154442,20100819,20000.00,105.194,2.607,,,,20100816,220633,1.00
D4C9A9719B5413EA,S,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,,,20100816,154442,20100819,25000.00,101.730,4.770,,,,20100816,220633,1.00
C4A461115644E60C,S,661193CA8,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,6.500,20220601,,,20100816,154413,20100819,50000.00,106.328,5.756,,,,20100816,220633,1.00
7062A6B7901ED43E,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100816,154420,20100819,15000.00,96.030,5.407,,,,20100816,220633,1.00
3A7F28DBC96598F8,P,646080KF7,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20231201,,,20100816,154438,20100819,100000.00,109.415,3.550,,,,20100816,220633,1.00
177473D563D3343F,S,97710VU89,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.000,20150815,,,20100816,154438,20100819,25000.00,104.481,4.000,,,,20100816,220633,1.00
087AC27D113E27C4,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100816,154440,20100819,100000.00,99.995,4.250,,,,20100816,220633,1.00
5B651B38436DF6BC,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100816,154447,20100819,5000.00,97.000,5.228,,,,20100816,220633,1.00
59E6798E68C7F5AA,P,64966HLV0,NEW YORK N Y SER K,20090604,5.000,20170801,,,20100816,154300,20100819,10000.00,116.000,2.479,,,,20100816,220633,1.00
2B594127AB88039D,S,64966HLV0,NEW YORK N Y SER K,20090604,5.000,20170801,,,20100816,154300,20100819,10000.00,117.000,2.336,,,,20100816,220633,1.00
EEAE66DBC586C3DD,P,92817SMQ8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20170801,,,20100816,153700,20100819,10000.00,116.500,2.407,,,,20100816,220633,1.00
B13A0659F193DDF9,S,92817SMQ8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20170801,,,20100816,153800,20100819,10000.00,117.500,2.264,,,,20100816,220633,1.00
C71ABE081F807B8C,S,219766FJ6,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 00-1,20030724,5.500,20240901,,,20100816,154453,20100902,10000.00,96.500,5.870,,,,20100816,220633,1.00
B55A95170E372416,S,130795B63,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-METHODIST HOSP PJ,20090204,6.250,20240801,,,20100816,154455,20100819,15000.00,118.772,3.760,,,,20100816,220633,1.00
02AD525732A29CC5,P,92812UER5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20050421,4.750,20240101,,,20100816,154447,20100819,10000.00,98.500,4.904,,,,20100816,220633,1.00
1317EF6790A1F7D8,P,442331ER1,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20240301,,,20100816,154439,20100819,25000.00,107.489,2.761,,,,20100816,220633,1.00
D3822736874FA089,S,54462PAK8,LOS ANGELES CALIF SANTN EQUIP SER A,20010915,5.250,20130201,,,20100816,154449,20100819,5000.00,102.293,0.151,,,,20100816,220633,1.00
34205C57C9F9866C,P,344496FC3,FOND DU LAC WIS SCH DIST REF,20011001,5.500,20130401,,,20100816,154255,20100819,75000.00,102.205,1.883,,,,20100816,220633,1.00
F13C6A7CEAB15416,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100816,154459,20100819,5000.00,100.000,4.999,,,,20100816,220633,1.00
F1C388CC9AA6BE96,P,513886LQ2,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.125,20260601,,,20100816,154454,20100819,50000.00,102.878,1.415,,,,20100816,220633,1.00
62DC13B24F12FE12,P,971838BG1,WILMOT WIS UN HIGH SCH DIST REF,20040615,5.500,20210301,,,20100816,154400,20100819,40000.00,115.750,0.956,,,,20100816,220633,1.00
C687992178779431,P,947627BY0,WEBER BASIN UTAH WTR SER A,20070906,5.000,20161001,,,20100816,154405,20100819,10000.00,114.230,2.478,,,,20100816,220633,1.00
13AF49F81D868181,P,646139W76,NEW JERSEY ST TPK AUTH TPK REV SER G,20091013,5.000,20180101,,,20100816,154205,20100819,20000.00,115.160,2.715,,,,20100816,220633,1.00
D49A2C3757656551,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100816,153830,20100819,20000.00,85.000,6.015,,,,20100816,220633,1.00
86870DA9CC30C3FD,P,786107MX7,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,5.000,20110701,,,20100816,154000,20100819,185000.00,103.318,1.140,,,,20100816,220633,1.00
60B44DF24F02E41D,S,971838BG1,WILMOT WIS UN HIGH SCH DIST REF,20040615,5.500,20210301,,,20100816,154400,20100819,40000.00,116.000,0.890,,,,20100816,220633,1.00
29F65961986F66A0,S,67227RBV7,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,4.000,20160101,,,20100816,154250,20100819,50000.00,111.403,1.763,,,,20100816,220633,1.00
A39824F0B74F26B1,S,130795B63,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-METHODIST HOSP PJ,20090204,6.250,20240801,,,20100816,154501,20100819,15000.00,118.772,3.760,,,,20100816,220633,1.00
64A948FD1DF50E45,S,491552UY9,KENTUCKY ST TPK AUTH ECONOMIC TAXABLE-REVITALIZATION PJS-B,20100625,5.244,20250701,,,20100816,154400,20100819,50000.00,104.137,4.850,,,,20100816,220633,1.00
1800DBE2949A8B59,P,41981CGY0,HAWAII ST HWY REV REF-SER B,20050315,5.000,20170701,,,20100816,153800,20100819,60000.00,112.297,2.313,,,,20100816,220633,1.00
673D76F35095CDBC,P,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100816,154501,20100819,25000.00,101.120,4.722,,,,20100816,220633,1.00
19457B6D27BE4EA3,D,67227RBV7,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,4.000,20160101,,,20100816,154304,20100819,50000.00,109.684,,,,,20100816,220633,1.00
FC76424EF284CE04,D,64985YFK1,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,3.000,20121215,,,20100816,154249,20100819,100000.00,105.302,,,,,20100816,220633,1.00
ED7BC239E1890637,P,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100816,154456,20100819,100000.00,102.363,4.343,,,,20100816,220633,1.00
6483F2F8BE64C200,P,57419PZA0,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.250,20230601,Y,,20100816,154456,20100825,250000.00,99.675,3.281,,,,20100816,220633,1.00
636C01A54877EA5A,S,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20100816,154500,20100819,25000.00,93.998,4.896,,,,20100816,220633,1.00
65108A3623F2B767,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100816,154504,20100902,25000.00,102.381,3.704,,,,20100816,220633,1.00
14C620614D1C65CC,D,57419PZA0,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.250,20230601,Y,,20100816,154456,20100825,250000.00,99.750,,S,,,20100816,220633,1.00
D0E42081FAEAF315,P,181507AD6,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,4.000,20120715,,,20100816,154450,20100819,25000.00,105.147,1.257,,,,20100816,220633,1.00
9A7986C8857FF19C,D,509632DR3,LAKE ELSINORE CALIF PUB FING CFD-88-3 REF-SER A,20080117,4.000,20150901,,,20100816,154424,20100819,20000.00,100.008,,P,,,20100816,220633,1.00
62D78375EA74352C,D,914692D88,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,3.500,20120601,,,20100816,154439,20100819,100000.00,105.109,,P,,,20100816,220633,1.00
5B936F6CA9EFBA1B,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100816,154443,20100819,50000.00,81.378,,S,,,20100816,220633,1.00
F6A4F728A4DB5525,D,513886LQ2,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.125,20260601,,,20100816,154454,20100819,50000.00,103.059,,,,,20100816,220633,1.00
8012CF42DB1CFBB7,D,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100816,154501,20100819,25000.00,102.817,,,,,20100816,220633,1.00
C84E8C9B48D11FFF,D,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100816,154501,20100819,25000.00,102.817,,,,,20100816,220633,1.00
CF3C8E0147A5B0CE,P,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20100816,154503,20100819,10000.00,101.950,4.951,,,,20100816,220633,1.00
84B0920CD3CE7AD1,D,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100816,154506,20100819,20000.00,98.365,,,,,20100816,220633,1.00
74D0735FE1557E98,P,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20100816,154507,20100819,50000.00,102.250,4.650,,,,20100816,220633,1.00
1FB7DBE2DD186CBA,S,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,,,20100816,154507,20100819,20000.00,101.054,3.373,,,,20100816,220633,1.00
62FB3CA4B8185650,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,154509,20100824,15000.00,103.000,5.343,,,,20100816,220633,1.00
F4E3C7126378E9CC,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100816,154511,20100819,20000.00,97.366,5.266,,,,20100816,220633,1.00
23E68E19F75E1167,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100816,154512,20100901,10000.00,103.000,4.304,,,,20100816,220633,1.00
C08850C371B4E7A1,P,13058RAT1,CALIFORNIA SCH FACS FING AUTH CAP APPREC-AZUSA UNI SCH DIST,20100107,0.000,20290801,,,20100816,154501,20100819,35000.00,75.890,5.428,,,,20100816,220633,1.00
7899BEA43DA86F82,S,115065RE6,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20230701,,,20100816,154504,20100819,1000000.00,108.750,3.344,,,,20100816,220633,1.00
E1E709B51E61DF60,S,552410DZ2,LYTLE TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20140815,Y,,20100816,154422,20100825,125000.00,104.202,0.920,,,,20100816,220633,1.00
2F489C551AB93B45,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100816,154510,20100819,35000.00,101.738,4.099,,,,20100816,220633,1.00
DECAD7A5C6B876F1,P,625488AL5,MULTNOMAH-CLACKAMAS CNTYS ORE ,20010201,5.500,20130615,,,20100816,154100,20100819,20000.00,103.720,0.946,,,,20100816,220633,1.00
5A86127C255E81C3,S,307531BV4,FARGO N D WTR REV REF,20071001,5.250,20120101,,,20100816,154200,20100819,45000.00,106.035,0.800,,,,20100816,220633,1.00
BB43F3391E2F7D06,S,950735EP1,WENTZVILLE MO ECONOMIC DEV REF,20041201,4.100,20190201,,,20100816,154514,20100819,5000.00,100.000,4.091,,,,20100816,220633,1.00
3D98B801C922D6BE,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100816,154518,20100819,10000.00,97.340,5.189,,,,20100816,220633,1.00
E04E9FD3C1C7D89F,S,538310ZR7,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,4.500,20300801,,,20100816,154522,20100819,10000.00,99.987,4.500,,,,20100816,220633,1.00
B87577C75B6F7AFD,S,130795B63,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-METHODIST HOSP PJ,20090204,6.250,20240801,,,20100816,154510,20100819,115000.00,118.772,3.760,,,,20100816,220633,1.00
E0B2A964BDC41BEE,S,130795B63,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-METHODIST HOSP PJ,20090204,6.250,20240801,,,20100816,154517,20100819,135000.00,118.772,3.760,,,,20100816,220633,1.00
25F7F8D92580A9B4,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100816,154512,20100819,150000.00,108.610,3.497,,,,20100816,220633,1.00
2FB0454BE46C6EF9,S,914402RC8,UNIVERSITY MD SYS AUXILIARY SER A,20020615,5.000,20110401,,,20100816,153950,20100819,20000.00,102.326,1.201,,,,20100816,220633,1.00
580CD8BD4AC6B461,S,130795B63,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-METHODIST HOSP PJ,20090204,6.250,20240801,,,20100816,154524,20100819,140000.00,118.772,3.760,,,,20100816,220633,1.00
3711FC3E8DE92997,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100816,154318,20100819,25000.00,106.875,5.726,,,,20100816,220633,1.00
A421B69923DFD2C3,D,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100816,154510,20100819,35000.00,99.500,,,,,20100816,220633,1.00
7121D6A8E164F298,D,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100816,154510,20100819,35000.00,99.500,,,,,20100816,220633,1.00
5E6D0096CBF25A1F,S,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20100816,154514,20100819,50000.00,111.993,3.488,,,,20100816,220633,1.00
6E717FC738241E5F,S,802242CW5,SANTA MARGARITA CALIF WTR DIST UNREFUNDED BAL-FACS DIST 99-1,19990817,6.250,20290901,,,20100816,154509,20100819,25000.00,102.960,2.500,,,,20100816,220633,1.00
72493DB944D4E269,P,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20100816,154528,20100819,250000.00,104.518,2.795,,,,20100816,220633,1.00
7F17AEF1A9A3352F,P,279785GC7,EDGARTOWN MASS ,20050115,3.500,20140115,,,20100816,154530,20100819,110000.00,108.090,1.074,,,,20100816,220633,1.00
5DA87F94AD9E7AA0,D,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20100816,154528,20100819,250000.00,105.018,,,,,20100816,220633,1.00
74AFB55D805C51A7,D,279785GC7,EDGARTOWN MASS ,20050115,3.500,20140115,,,20100816,154530,20100819,110000.00,108.180,,,,,20100816,220633,1.00
52301C623504354D,D,801642BH1,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-C-RMKT 05/15/08,20070327,5.000,20150201,,,20100816,154202,20100819,100000.00,113.491,,,,,20100816,220633,1.00
DA430E120DE009FD,D,646080JC6,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20210601,,,20100816,154051,20100819,200000.00,106.070,,,,,20100816,220633,1.00
3D82C96AD0124851,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100816,154533,20100819,10000.00,105.188,3.606,,,,20100816,220633,1.00
D0B4887E024184AE,S,53605NBY2,LINN ST TECHNICAL COLLEGE MO REF & IMPT,20061201,3.900,20170601,,,20100816,154533,20100819,5000.00,100.125,3.857,,,,20100816,220633,1.00
8EEE9ABD79E4420A,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100816,154536,20100819,5000.00,105.188,3.606,,,,20100816,220633,1.00
96E78E7C912EE75C,P,804260SA6,SAUK CENTRE MINN HOSP-SER C,20030901,5.400,20260901,,,20100816,154537,20100818,25000.00,100.040,4.185,,,,20100816,220633,1.00
D7AE1C7F040F51CB,P,373384MA1,GEORGIA ST SER D,20090501,4.000,20290501,,,20100816,154538,20100819,10000.00,101.210,3.834,,,,20100816,220633,1.00
D2300764A1228E73,S,130795B63,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-METHODIST HOSP PJ,20090204,6.250,20240801,,,20100816,154531,20100819,150000.00,118.772,3.760,,,,20100816,220633,1.00
A26141F4BD991A24,P,938760AX3,WASHINGTON COURT HOUSE OHIO VAR PURP,20070906,5.000,20201201,,,20100816,154527,20100819,80000.00,111.384,3.232,,,,20100816,220633,1.00
8E28A24B4806A8C8,S,544648RU4,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20141001,,,20100816,154530,20100819,15000.00,111.578,2.052,,,,20100816,220633,1.00
F8BC3A655A22E3AB,S,646139W76,NEW JERSEY ST TPK AUTH TPK REV SER G,20091013,5.000,20180101,,,20100816,154205,20100819,20000.00,114.660,2.785,,,,20100816,220633,1.00
428FCE64C6301575,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20100816,154522,20100819,10000.00,107.060,4.075,,,,20100816,220633,1.00
5C1107D4558D19AD,D,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20100816,154522,20100819,10000.00,104.560,,,,,20100816,220633,1.00
C16F487DA01306E0,D,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20100816,154522,20100819,10000.00,104.500,,,,,20100816,220633,1.00
52667700C6ECA858,D,363815DD0,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20261201,,,20100816,153931,20100819,165000.00,104.220,,,,,20100816,220633,1.00
1CD96B94F20752E6,S,841098CX2,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20270601,,,20100816,154432,20100819,20000.00,101.000,3.864,,,,20100816,220633,1.00
87626A7C95217545,S,696089YM7,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.200,20261201,Y,,20100816,154503,20100902,50000.00,101.580,5.000,,,,20100816,220633,1.00
7F768565525B6F3B,S,64985W6M1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,3.000,20120515,,,20100816,154534,20100819,10000.00,104.073,0.641,,,,20100816,220633,1.00
408C2F27A4A23376,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100816,154300,20100827,20000.00,100.000,5.000,,,,20100816,220633,1.00
EFF3F0CE176A3DA5,S,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100816,154521,20100819,100000.00,103.779,4.105,,,,20100816,220633,1.00
DD907EE3A1C51FBB,D,363815DD0,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20261201,,,20100816,154051,20100819,165000.00,104.095,,,,,20100816,220633,1.00
00EDE9CF4DA4BA43,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100816,154333,20100819,130000.00,97.934,,P,,,20100816,220633,1.00
B1D5B967458945D7,D,74526QSY9,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,5.000,20260701,,,20100816,154419,20100819,100000.00,102.031,,S,,,20100816,220633,1.00
BDE79BD9516AB77B,D,444546AP0,HUGHSON CALIF UNI SCH DIST ELECTION 2004-SER A,20041217,4.000,20190801,,,20100816,154439,20100819,20000.00,102.694,,,,,20100816,220633,1.00
5D3A04BA79494AD7,D,64985W6M1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,3.000,20120515,,,20100816,154534,20100819,10000.00,104.073,,,,,20100816,220633,1.00
CA6B75C2E94AAC7C,S,442331RJ5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20250301,,,20100816,154537,20100819,200000.00,115.120,2.980,,,,20100816,220633,1.00
A08AC6DBBFD6C250,S,464218LV6,ISABELLA CNTY MICH WTR SUPPLY SYS-UNION TWP,20100721,2.500,20151001,,,20100816,154539,20100819,10000.00,102.419,2.000,,,,20100816,220633,1.00
0DD1E7F816970E38,S,729067FA1,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.125,20340501,,,20100816,154523,20100819,25000.00,98.975,4.193,,,,20100816,220633,1.00
21D30D9A70FF330A,P,971668A99,WILMINGTON N C SER A,20080909,3.500,20150901,,,20100816,154500,20100819,50000.00,110.411,1.353,,,,20100816,220633,1.00
A3656C84464C0FF9,S,919512AQ6,VALLEY COMMUNICATIONS CTR DEV VALLEY COMMUNICATIONS CTR PROJ,20000915,5.750,20151201,,,20100816,154538,20100819,20000.00,101.600,0.100,,,,20100816,220633,1.00
3831FA3EAA49B518,P,801642BH1,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-C-RMKT 05/15/08,20070327,5.000,20150201,,,20100816,154302,20100819,100000.00,113.212,1.890,,,,20100816,220633,1.00
90E47DB0788C7310,D,919512AQ6,VALLEY COMMUNICATIONS CTR DEV VALLEY COMMUNICATIONS CTR PROJ,20000915,5.750,20151201,,,20100816,154538,20100819,20000.00,101.475,,,,,20100816,220633,1.00
9D9DDC6D457C96D9,P,152339FK8,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20020601,5.250,20310801,,,20100816,154534,20100819,5000.00,99.790,5.266,,,,20100816,220633,1.00
82350AA5571ACE87,S,798136PT8,SAN JOSE CALIF ARPT REV SER B,20070913,4.500,20190301,,,20100816,154536,20100819,10000.00,105.356,3.573,,,,20100816,220633,1.00
A6D4EF8ABEDB2D4A,D,444546AP0,HUGHSON CALIF UNI SCH DIST ELECTION 2004-SER A,20041217,4.000,20190801,,,20100816,154438,20100819,20000.00,102.944,,,,,20100816,220633,1.00
C7FC31910C019F0E,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100816,154550,20100819,25000.00,94.615,5.400,,,,20100816,220633,1.00
7EE5FEA86C3C09F0,P,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100816,153755,20100819,1MM+,71.274,5.429,,,,20100816,220633,1.00
ACA8F8A22FE34550,P,13058RAT1,CALIFORNIA SCH FACS FING AUTH CAP APPREC-AZUSA UNI SCH DIST,20100107,0.000,20290801,,,20100816,154517,20100819,30000.00,75.890,5.428,,,,20100816,220633,1.00
421ADD27DD23F9CE,S,661193CA8,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,6.500,20220601,,,20100816,154536,20100819,30000.00,106.328,5.756,,,,20100816,220633,1.00
E47DF75DA864B1D7,P,13058RAT1,CALIFORNIA SCH FACS FING AUTH CAP APPREC-AZUSA UNI SCH DIST,20100107,0.000,20290801,,,20100816,154539,20100819,40000.00,76.000,5.417,,,,20100816,220633,1.00
535A352F646EB37F,S,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,Y,,20100816,154541,20100901,30000.00,101.003,4.000,,,,20100816,220633,1.00
50879D83A9D6FAF5,P,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100816,154549,20100819,60000.00,101.000,4.807,,,,20100816,220633,1.00
C2D64200CAF5CB9B,P,464080KK5,IRVINGTON TWP N J GEN IMPT,20080101,5.000,20180101,,,20100816,154447,20100819,300000.00,109.378,3.542,,,,20100816,220633,1.00
4319D7350FE78AD9,S,167592YB4,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20240101,,,20100816,154558,20100819,10000.00,105.130,4.101,,,,20100816,220633,1.00
E56A371EA22A2A8B,S,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,Y,,20100816,154601,20100909,20000.00,102.250,5.078,,,,20100816,220633,1.00
BF6077A4E4682C85,P,745220EF6,PUERTO RICO COMWLTH SER A,20050616,5.500,20250701,,,20100816,154505,20100819,10000.00,103.394,5.169,,,,20100816,220633,1.00
FEA5627C6407742B,S,561501KR7,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,3.500,20260815,Y,,20100816,154540,20100819,195000.00,102.327,3.200,,,,20100816,220633,1.00
90196A9BC512E13E,D,745220EF6,PUERTO RICO COMWLTH SER A,20050616,5.500,20250701,,,20100816,154505,20100819,10000.00,103.893,,,,,20100816,220633,1.00
DBA7851A206B1B84,D,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100816,154455,20100819,100000.00,102.498,,,,,20100816,220633,1.00
16DFA1A3777B76C4,D,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100816,154456,20100819,100000.00,102.438,,,,,20100816,220633,1.00
8E4354BCE4DADF2B,D,611148DK0,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20210701,Y,,20100816,153456,20100831,590000.00,101.548,,P,,,20100816,220633,1.00
F85D0F10F1C16AA4,S,45200LU95,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.250,20211115,,,20100816,154007,20100819,10000.00,100.070,4.220,,,,20100816,220633,1.00
9852864F8BA6B733,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100816,154557,20100819,60000.00,104.750,4.103,,,,20100816,220633,1.00
BC8162C080F8C3FD,S,442331RS5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.250,20150301,,,20100816,154334,20100819,25000.00,112.289,1.440,,,,20100816,220633,1.00
919924BEAE4475D5,S,56040PCC0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.000,20211201,,,20100816,154601,20100819,10000.00,103.875,3.546,,,,20100816,220633,1.00
CD4624BAFCC02057,D,442331RS5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.250,20150301,,,20100816,154339,20100819,25000.00,112.289,,,,,20100816,220633,1.00
2B49916C13D700A7,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20100816,153943,20100819,5000.00,99.000,5.087,,,,20100816,220633,1.00
1ADEB57A9E18789F,S,914026AH2,UNIVERSITY ALA GEN REV SER A,20040701,5.250,20170701,,,20100816,154205,20100819,10000.00,114.140,1.474,,,,20100816,220633,1.00
E856AF2160BAB9EB,D,56040PCC0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.000,20211201,,,20100816,154601,20100819,10000.00,102.000,,,,,20100816,220633,1.00
39DE70A972F3E110,S,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20100816,154605,20100819,25000.00,105.960,4.113,,,,20100816,220633,1.00
66BDBD20BAEDD7A1,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100816,154607,20100819,50000.00,108.000,3.480,,,,20100816,220633,1.00
108237B62EE5AC9B,D,413959BQ9,HARRIS CNTY TEX MUN UTIL DIST ,20060701,4.500,20210901,,,20100816,154551,20100819,100000.00,100.000,,,,,20100816,220633,1.00
185D0E89D16B2FC8,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20100816,154507,20100819,20000.00,91.282,,S,,,20100816,220633,1.00
CA6519BCBD4F5257,D,442331RJ5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20250301,,,20100816,154547,20100819,200000.00,113.835,,,,,20100816,220633,1.00
60E8ADDE210960BA,P,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20100816,154522,20100819,45000.00,116.850,1.560,,,,20100816,220633,1.00
39C6EBEEEB4D8431,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,Y,,20100816,154602,20100909,15000.00,105.329,4.327,,,,20100816,220633,1.00
74061A33AD7D634F,D,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20100816,154217,20100819,45000.00,117.211,,P,,,20100816,220633,1.00
7EA7300B09FBCD80,P,408054XF6,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.125,20180801,,,20100816,154700,20100819,400000.00,107.395,2.526,,,,20100816,220633,1.00
2413AAF4DFDAF991,P,5920652K1,METRO GOVT NASHVILLE&DAVIDSON REF-MULTFAM HSG-ST PAUL RETIRE,19980701,5.850,20281001,,,20100816,154609,20100819,10000.00,83.000,7.591,,,,20100816,220633,1.00
8C96ED83594A2D7F,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100816,154525,20100819,150000.00,106.217,,,,,20100816,220633,1.00
BDEE169C3B5D17C0,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100816,154612,20100819,30000.00,105.633,4.540,,,,20100816,220633,1.00
8B45307445193C58,S,650014EP4,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.250,20140401,,,20100816,154459,20100819,125000.00,114.712,1.090,,,,20100816,220633,1.00
8588E3F1571BA64A,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100816,154620,20100819,5000.00,102.890,4.254,,,,20100816,220633,1.00
116C7C527581E95D,S,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,Y,,20100816,154621,20100824,25000.00,101.000,4.251,,,,20100816,220633,1.00
FFCBD9B5ECCB0506,P,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20100816,154622,20100819,25000.00,104.000,5.694,,,,20100816,220633,1.00
15956FAF3161D160,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100816,154555,20100819,25000.00,102.500,4.105,,,,20100816,220633,1.00
171823736C8BDE45,S,073545LY9,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100819,5.125,20261201,Y,,20100816,154556,20100819,15000.00,104.825,4.697,,,,20100816,220633,1.00
50CA0111B5263D34,P,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100816,154617,20100819,5000.00,98.551,5.355,,,,20100816,220633,1.00
C9D87D23285DC99F,P,545149BZ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20201001,,,20100816,154612,20100819,20000.00,109.235,1.932,,,,20100816,220633,1.00
C3085AADABBB055E,D,729067FA1,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.125,20340501,,,20100816,154516,20100819,25000.00,98.875,,,,,20100816,220633,1.00
0A9D95ABDA0751B1,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100816,154620,20100819,25000.00,105.555,5.141,,,,20100816,220633,1.00
04A4F553FEB9674C,D,64985W6M1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,3.000,20120515,,,20100816,154548,20100819,10000.00,104.073,,,,,20100816,220633,1.00
744D366641627D59,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100816,154546,20100819,25000.00,100.500,,,,,20100816,220633,1.00
A4B04788FCE2243F,D,073545LY9,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100819,5.125,20261201,Y,,20100816,154546,20100819,15000.00,103.200,,,,,20100816,220633,1.00
F0EC9464361A94CD,D,74526QEP3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20220701,,,20100816,154620,20100819,50000.00,105.335,,,,,20100816,220633,1.00
815BC55ADF50456A,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100816,154312,20100819,100000.00,102.250,,S,,,20100816,220633,1.00
E399D77AB8C4DC0C,S,666603AY1,NORTHMOR OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20080814,5.000,20361101,,,20100816,154627,20100819,15000.00,106.750,4.024,,,,20100816,220633,1.00
208DC7FD09A3A491,S,373383MR6,GEORGIA ST SER D,20001001,4.000,20201001,,,20100816,154630,20100819,5000.00,100.400,0.560,,,,20100816,220633,1.00
8032831382A1DA95,S,549187PZ9,LUBBOCK TEX ,20020215,4.600,20160215,,,20100816,154624,20100819,15000.00,104.320,1.651,,,,20100816,220633,1.00
904F1FBDE037D035,S,769076RV4,RIVERSIDE CALIF WTR REV ,20010801,5.000,20311001,,,20100816,154608,20100901,10000.00,105.585,0.735,,,,20100816,220633,1.00
B63B98CB6A4E3D9E,P,594610S40,MICHIGAN ST GRANT ANTIC BDS,20070830,4.500,20150915,,,20100816,154607,20100819,55000.00,109.573,2.479,,,,20100816,220633,1.00
858B7203C5A280AD,S,488764ST9,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20200201,,,20100816,154618,20100819,15000.00,70.391,3.750,,,,20100816,220633,1.00
9C58F5EEC3094409,P,413959BQ9,HARRIS CNTY TEX MUN UTIL DIST ,20060701,4.500,20210901,,,20100816,154606,20100819,100000.00,98.900,4.628,,,,20100816,220633,1.00
9EDF6C90B24CF245,D,960668FE6,WESTMINSTER COLO SALES & USE ,20021201,5.000,20131201,,,20100816,152500,20100819,175000.00,109.902,,S,,,20100816,220633,1.00
8F015E2D67811CBD,S,64966GCV2,NEW YORK N Y UNREFUNDED BAL-SER F,19990126,5.125,20120801,,,20100816,154110,20100819,15000.00,101.261,2.288,,,,20100816,220633,1.00
1390BC216742DB1E,D,64966GCV2,NEW YORK N Y UNREFUNDED BAL-SER F,19990126,5.125,20120801,,,20100816,154110,20100819,15000.00,101.060,,,,,20100816,220633,1.00
D6D4A0580CF69305,D,938760AX3,WASHINGTON COURT HOUSE OHIO VAR PURP,20070906,5.000,20201201,,,20100816,154527,20100819,80000.00,112.009,,P,,,20100816,220633,1.00
037B8C7E28464D6C,D,4424366A4,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20251201,,,20100816,154531,20100819,25000.00,51.881,,S,,,20100816,220633,1.00
36D4FA4E374CCD66,D,152339FK8,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20020601,5.250,20310801,,,20100816,154534,20100819,5000.00,100.040,,P,,,20100816,220633,1.00
040FE212F4378F74,D,64966GAL6,NEW YORK N Y SER D,20070109,5.000,20180201,,,20100816,154500,20100819,75000.00,115.227,,,,,20100816,220633,1.00
C5A06F35C65F5EED,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100816,154616,20100819,25000.00,104.230,,,,,20100816,220633,1.00
800DB8F3397A5522,S,292521CP4,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.375,20260401,,,20100816,154600,20100819,55000.00,100.000,4.374,,,,20100816,220633,1.00
285B1B72DD7717F5,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100816,154634,20100819,20000.00,100.000,5.621,,,,20100816,220633,1.00
FF49DB14C9E02219,P,64966CG21,NEW YORK N Y SER G,20040226,4.625,20220801,,,20100816,154629,20100819,10000.00,102.416,3.870,,,,20100816,220633,1.00
9E023B7A41B39C02,D,54438CLJ9,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20260801,,,20100816,154418,20100819,80000.00,108.594,,,,,20100816,220633,1.00
2BEB474989EE15C4,S,7178234W5,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.250,20170801,Y,,20100816,154625,20100826,100000.00,102.500,2.850,,,,20100816,220633,1.00
01F0A10D9BE4B60C,S,392460VX6,GREECE N Y CENT SCH DIST REF,20070308,4.000,20200615,,,20100816,154500,20100819,50000.00,106.442,2.950,,,,20100816,220633,1.00
5E23789B795F37D1,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100816,154509,20100819,415000.00,102.702,,P,,,20100816,220633,1.00
3DC8F5AAE5A3B336,S,68641HDE1,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.500,20171001,,,20100816,154616,20100819,10000.00,103.592,2.574,,,,20100816,220633,1.00
885489B510D13263,P,880460VE7,TENNESSEE HSG DEV AGY MTG FIN SER A,20030904,5.200,20230701,,,20100816,154624,20100819,15000.00,100.000,5.198,,,,20100816,220633,1.00
B5A73F3B107F48D3,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100816,154633,20100819,5000.00,101.551,5.000,,,,20100816,220633,1.00
3D0DCDEDCB669F4B,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100816,154626,20100830,200000.00,103.799,4.035,,,,20100816,220633,1.00
5FBD7A74C57920FD,D,839856C82,SOUTH SAN ANTONIO TEX INDPT REF,20020901,5.000,20220815,,,20100816,153948,20100819,150000.00,108.736,,S,,,20100816,220633,1.00
8626E9775AD90413,D,611148DK0,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20210701,Y,,20100816,153456,20100831,590000.00,101.624,,S,,,20100816,220633,1.00
AB3B6415312BCC47,D,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100816,154626,20100830,200000.00,101.399,,,,,20100816,220633,1.00
B07E0F9C58F9A28D,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100816,151300,20100819,150000.00,111.811,,,,,20100816,220633,1.00
F31CEF41CC3FB6CA,D,776195EL9,ROMULUS MICH CAP IMPT,20060613,4.500,20251101,,,20100816,153625,20100819,100000.00,102.149,,P,,,20100816,220633,1.00
497E4F994012CB98,D,56781TBD4,MARIN CALIF EMERGENCY RADIO REF-PUB SAFETY & EMERGENCY,20100204,3.500,20170815,,,20100816,152425,20100819,50000.00,107.966,,,,,20100816,220633,1.00
4DE018C129AE5B10,D,91412FYU5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20140515,,,20100816,154000,20100819,235000.00,114.522,,,,,20100816,220633,1.00
C1660EE9AE760DD7,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100816,152252,20100819,25000.00,97.292,,,,,20100816,220633,1.00
11D8FA62AB8767DD,P,429335EG3,HIDALGO CNTY TEX DRAIN DIST UNLTD TAX IMPT,20070215,4.000,20200901,,,20100816,154644,20100819,5000.00,102.050,3.618,,,,20100816,220633,1.00
29854BC961638C75,S,54438CLJ9,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20260801,,,20100816,154500,20100819,80000.00,108.844,3.705,,,,20100816,220633,1.00
EB577A9380076ACD,S,472286GV9,JEANNETTE PA SCH DIST REF-SER C,20040101,4.700,20280615,,,20100816,154633,20100819,5000.00,100.000,4.698,,,,20100816,220633,1.00
40C40B5B6D36E6B4,P,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20100816,154636,20100819,10000.00,99.990,5.625,,,,20100816,220633,1.00
B44C9E31AAF84D5F,S,819348EP4,SHAMONG TWP N J BRD ED ,20100826,3.125,20180215,Y,,20100816,154639,20100826,5000.00,105.180,2.364,,,,20100816,220633,1.00
828753FAAB9567BA,D,160853NQ6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,4.000,20180115,,,20100816,154300,20100819,100000.00,108.670,,,,,20100816,220633,1.00
80E7AD0B22ACCAFF,S,64966GAL6,NEW YORK N Y SER D,20070109,5.000,20180201,,,20100816,154500,20100819,75000.00,115.352,2.415,,,,20100816,220633,1.00
9201D865F65D0722,S,544644E52,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20200701,,,20100816,154638,20100819,25000.00,113.297,2.110,,,,20100816,220633,1.00
EC8F00DE1B6E93FC,P,843305AL7,SOUTHERN LOC SCH DIST OHIO CLASSROOM FACS IMPT,20010601,5.250,20241201,,,20100816,154213,20100819,300000.00,103.739,0.462,,,,20100816,220633,1.00
D5CE9F92EFDCF128,D,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20100816,154536,20100819,250000.00,105.079,,,,,20100816,220633,1.00
0DFADDA6477B14C5,D,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20100816,154537,20100819,250000.00,105.019,,,,,20100816,220633,1.00
11834C838B36B35B,D,279785GC7,EDGARTOWN MASS ,20050115,3.500,20140115,,,20100816,154539,20100819,110000.00,108.180,,,,,20100816,220633,1.00
17CB49BFEA11B338,D,561501KR7,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,3.500,20260815,Y,,20100816,154536,20100817,195000.00,100.768,,,,,20100816,220633,1.00
B3D2ECA228384ED5,D,888808DG4,TOBACCO SETTLEMENT FING CORP N CAP APPREC-SUB-SER 1B,20070129,0.000,20410601,,,20100816,154405,20100819,110000.00,5.011,,,,,20100816,220633,1.00
D63B125F39AC369C,S,691879DX5,OXNARD CALIF FING AUTH WTR REV PROJ,20060504,4.750,20250601,,,20100816,154600,20100819,25000.00,101.500,4.452,,,,20100816,220633,1.00
6EAE9EC7C60A91C3,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100816,154652,20100819,45000.00,103.044,4.350,,,,20100816,220633,1.00
3C2CC42E215FAACE,P,791639FQ5,ST LOUIS MO BRD ED CAP APPREC-SER A,20020225,0.000,20180401,,,20100816,154653,20100819,50000.00,80.638,2.845,,,,20100816,220633,1.00
DFBB24C32D1F8C26,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100816,154645,20100902,25000.00,101.500,4.060,,,,20100816,220633,1.00
DE940CCC08BC49FA,S,973568R75,WINDSOR CONN REF-SER B,20100420,5.000,20120715,,,20100816,154444,20100819,100000.00,108.523,0.500,,,,20100816,220633,1.00
D66CF6F032934412,D,037877AW7,APPLE VALLEY CALIF REDEV AGY VVEDA PROJ AREA ,20050608,5.000,20350601,,,20100816,153826,20100819,25000.00,83.285,,,,,20100816,220633,1.00
F40AEC7EAEAD31E8,P,59259R7U2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.000,20301115,,,20100816,154600,20100819,260000.00,103.706,3.268,,,,20100816,220633,1.00
A58EC05C44080EDE,S,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,Y,,20100816,154657,20100909,10000.00,102.250,5.078,,,,20100816,220633,1.00
6630E69003ECA5C1,S,97710VU89,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.000,20150815,,,20100816,154610,20100819,50000.00,104.481,4.000,,,,20100816,220633,1.00
75ED5C89BF7644A1,S,799015FD9,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.250,20260801,,,20100816,154621,20100819,50000.00,88.500,5.329,,,,20100816,220633,1.00
1854D2D564C70DEA,P,546415SK7,LOUISIANA ST SER A,20041015,5.000,20121015,,,20100816,154600,20100819,110000.00,109.413,0.598,,,,20100816,220633,1.00
03969350146457F6,S,546415SK7,LOUISIANA ST SER A,20041015,5.000,20121015,,,20100816,154600,20100819,110000.00,109.465,0.575,,,,20100816,220633,1.00
9F83236D57B41DD4,S,068461MH2,BARREN CNTY KY SCH DIST FIN REF,20100801,2.000,20140601,Y,,20100816,154647,20100902,50000.00,102.922,1.200,,,Y,20100816,220633,1.00
1F023117438C70EC,S,88278PNB6,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20290315,Y,,20100816,154653,20100819,50000.00,100.000,4.000,,,Y,20100816,220633,1.00
39A34FD173BAE565,S,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20100816,154000,20100819,1MM+,112.597,5.197,,,,20100816,220633,1.00
50E22164CC9AC386,P,5926637S1,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,2.000,20120101,,,20100816,154338,20100819,50000.00,101.719,0.733,,,,20100816,220633,1.00
8F5F459C8FAEC016,S,13066YAN9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-7,20021030,,20220501,,,20100816,153500,20100817,200000.00,100.000,,,,,20100816,220633,1.00
29CD7251A9DEF6D3,S,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20100816,154655,20100819,50000.00,100.000,4.999,,,,20100816,220633,1.00
06B53A5E3EEF8701,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100816,154612,20100819,30000.00,103.232,,,,,20100816,220633,1.00
EC013A9602B7A05F,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100816,154240,20100819,130000.00,98.134,,S,,,20100816,220633,1.00
8BD8CC28AA9C199D,S,13067RAM5,CALIFORNIA ST ENTERPRISE DEV REF-THE THACHER SCH PROJ,20100104,4.500,20290901,,,20100816,154700,20100819,30000.00,100.300,4.459,,,,20100816,220633,1.00
C050D7C0FD54463E,S,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20100816,154709,20100819,50000.00,108.150,3.415,,,,20100816,220633,1.00
81665B354344A6EB,P,745268N99,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-ACA/NATL IBC,19980315,4.750,20240701,,,20100816,154709,20100819,15000.00,97.510,5.000,,,,20100816,220633,1.00
3F0ADECE965E9244,D,745268N99,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-ACA/NATL IBC,19980315,4.750,20240701,,,20100816,154705,20100819,15000.00,98.510,,,,,20100816,220633,1.00
7CD24941F3680F4C,P,1964586C2,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.000,20150801,,,20100816,154701,20100819,10000.00,98.281,4.390,,,,20100816,220633,1.00
7AC3E869D3682BD9,S,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20100816,154645,20100818,25000.00,100.000,4.750,,,,20100816,220633,1.00
1B160934EBC5AFD7,P,468449HQ9,JACKSON MISS PUB SCH DIST ,20071002,5.000,20170401,,,20100816,154641,20100819,15000.00,112.598,2.894,,,,20100816,220633,1.00
1EA7CBB0CB0C733D,S,901766HK4,TWIN VALLEY PA SCH DIST ,20050415,5.000,20230401,,,20100816,154648,20100819,50000.00,107.670,3.199,,,,20100816,220633,1.00
A52C17D3E36AD515,S,570816GD4,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20261215,,,20100816,154649,20100819,200000.00,102.809,3.500,,,,20100816,220633,1.00
9C87F70E5D654AD7,S,68304ABR7,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,5.000,20190801,,,20100816,154651,20100819,10000.00,107.830,3.711,,,,20100816,220633,1.00
5785840AA78888A2,D,646080JC6,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20210601,,,20100816,154252,20100819,200000.00,105.970,,S,,,20100816,220633,1.00
C6A9CF831A361C47,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100816,154657,20100819,100000.00,102.322,,,,,20100816,220633,1.00
064E07360CE98A84,S,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20100816,154654,20100817,110000.00,109.703,2.819,,,,20100816,220633,1.00
E907792E24D1BE03,S,040507JY2,ARIZONA HEALTH FACS AUTH REV VAR-BANNER HEALTH-SER B,20080619,,20350101,,,20100816,151452,20100817,1000000.00,100.000,0.000,,,,20100816,220633,1.00
E8D1BE616980E9E9,P,243667SS2,DEDHAM MASS ,20050601,3.500,20150601,,,20100816,154600,20100819,165000.00,110.221,1.289,,,,20100816,220633,1.00
BFC758D433417812,P,29270CFG5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20130701,,,20100816,154600,20100819,110000.00,113.362,0.777,,,,20100816,220633,1.00
D453B64ADF1A5074,P,57582NF67,MASSACHUSETTS ST CONS LN-SER C,20040826,3.700,20140801,,,20100816,154600,20100819,280000.00,110.331,1.024,,,,20100816,220633,1.00
36B81AE718E98FEB,S,546589JL7,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20320515,,,20100816,154643,20100819,10000.00,101.838,4.250,,,,20100816,220633,1.00
07490DEF204D9D9F,P,57586PGX8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY HSG-SER 127,20061128,3.875,20161201,,,20100816,154600,20100819,200000.00,106.952,2.573,,,,20100816,220633,1.00
4A8DCE8780F1B6FE,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100816,154657,20100819,100000.00,104.322,5.250,,,,20100816,220633,1.00
FE288037C0C7D7BD,P,718903KM8,PHOENIX ARIZ INDL DEV AUTH REF-GNMA-CAPITOL MEWS APTS-A,20010101,5.700,20401220,,,20100816,154655,20100819,30000.00,100.000,5.696,,,,20100816,220633,1.00
96E5763F34C1E467,P,917572DX4,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER A ,20000415,6.100,20251001,,,20100816,154654,20100819,25000.00,99.250,6.176,,,,20100816,220633,1.00
680E7D65C2F79808,S,702775RX7,PASSAIC N J GEN IMPT-SER A,20100805,3.250,20190801,,,20100816,154706,20100819,15000.00,103.800,2.768,,,,20100816,220633,1.00
AD6A066C2DDF35C1,S,220147R61,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20120815,,,20100816,154712,20100819,5000.00,106.501,0.703,,,,20100816,220633,1.00
9F449DFFE6A5A8DE,D,04108KRL4,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,4.250,20101101,,,20100816,154245,20100819,100000.00,100.475,,,,,20100816,220633,1.00
9A757188F5EF8391,P,650014PT4,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,3.000,20130401,,,20100816,154400,20100817,50000.00,103.629,1.581,,,,20100816,220633,1.00
DF0C9EDCEF9F4C80,P,592041LX3,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20010101,5.000,20221001,,,20100816,154657,20100819,5000.00,98.000,5.224,,,,20100816,220633,1.00
379B1A8A1A12CF51,P,880459WH1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER B,20020731,5.300,20310101,,,20100816,154702,20100819,10000.00,100.000,5.292,,,,20100816,220633,1.00
226F85FE7787F3F4,P,344619NU1,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,4.750,20360901,,,20100816,154539,20100819,50000.00,83.650,5.999,,,,20100816,220633,1.00
121A295DF5341122,P,0417902U9,ARLINGTON TEX PERM IMPT,20070915,4.250,20150815,,,20100816,154711,20100819,15000.00,110.528,2.021,,,,20100816,220633,1.00
CB54E42547E074CB,D,650014PT4,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,3.000,20130401,,,20100816,154400,20100817,50000.00,103.629,,,,,20100816,220633,1.00
146AFE8869759DFE,D,083023LZ2,BENTON CNTY WASH SCH DIST REF,20100824,3.000,20191201,Y,,20100816,154419,20100824,450000.00,104.449,,,,,20100816,220633,1.00
55CD2C6BD7F0DDA6,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100816,154722,20100819,10000.00,101.125,3.979,,,,20100816,220633,1.00
7B42D57237D2E82C,S,74526QEP3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20220701,,,20100816,154714,20100819,50000.00,107.098,3.404,,,,20100816,220633,1.00
8A4B8724241534CB,S,251093A34,DETROIT MICH TAXABLE-SELF-INSURANCE,20040909,4.570,20120401,,,20100816,154657,20100819,30000.00,97.000,6.552,,,,20100816,220633,1.00
47DE52F780DAE081,D,49151EU68,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20201101,,,20100816,154558,20100819,60000.00,111.740,,S,,,20100816,220633,1.00
0F853E3E41A22017,D,508354RA7,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION-SER A,20090215,4.500,20261215,,,20100816,154631,20100819,25000.00,104.693,,S,,,20100816,220633,1.00
1BF79D91B365466A,D,344619NU1,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,4.750,20360901,,,20100816,153756,20100819,50000.00,85.359,,P,,,20100816,220633,1.00
BAE2B917EE4A0DD7,D,15147PBN5,CENTER GROVE IND 2000 BLDG REF-FIRST MTG,20050428,5.250,20180710,,,20100816,154500,20100819,75000.00,101.179,,,,,20100816,220633,1.00
DF61034675FFAEC0,S,662078DW1,NORTH SACRAMENTO CALIF SCH REF,20050719,3.875,20180801,,,20100816,154700,20100819,50000.00,107.762,1.823,,,,20100816,220633,1.00
8AA13D9272B78C01,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100816,154728,20100819,10000.00,98.840,5.081,,,,20100816,220633,1.00
114A0EF7A830C71D,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100816,154732,20100819,10000.00,100.000,5.149,,,,20100816,220633,1.00
822CDB5D1C72B66B,S,485428VE3,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,4.750,20281001,,,20100816,154728,20100901,10000.00,102.500,3.725,,,,20100816,220633,1.00
9100D45FCD80F532,S,13062TFA7,CALIFORNIA ST REF,20060601,5.000,20150901,,,20100816,154722,20100819,25000.00,116.039,1.665,,,,20100816,220633,1.00
6CE8AF2E3884E8EB,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100816,154522,20100819,10000.00,101.000,4.515,,,,20100816,220633,1.00
C6F616CA2A50D203,S,745145GS5,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20120701,,,20100816,154726,20100819,75000.00,106.791,1.784,,,,20100816,220633,1.00
D96475EEB7329B66,D,649901FH3,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20020515,5.375,20180701,,,20100816,154619,20100819,100000.00,109.085,,,,,20100816,220633,1.00
8A709D12D2C003BF,S,605681LZ6,MISSISSIPPI ST LEASE REV CTFS MASTER LEASE PG-SCH DISTS-A,20090122,2.250,20141015,,,20100816,154731,20100819,25000.00,100.642,1.686,,,,20100816,220633,1.00
18A7A6E6A055F09F,D,745145GS5,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20120701,,,20100816,154726,20100819,75000.00,106.791,,,,,20100816,220633,1.00
99A7DD9D889A516B,S,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20100816,154737,20100819,10000.00,104.450,4.578,,,,20100816,220633,1.00
84148B3312B3D1BA,S,735727AX7,PORTAGE IND REDEV DIST TAX SER B,20030604,5.000,20220115,,,20100816,154700,20100819,30000.00,107.530,1.000,,,,20100816,220633,1.00
3C474308F17872F2,P,1964585F6,COLORADO EDL & CULTURAL FACS FRONT RANGE CHRISTIAN SCH PROJ,20070401,4.500,20120401,,,20100816,154732,20100819,45000.00,98.070,5.764,,,,20100816,220633,1.00
93A1F02AE42BC461,P,649901FH3,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20020515,5.375,20180701,,,20100816,154600,20100819,100000.00,109.035,0.505,,,,20100816,220633,1.00
11AF11F13A171C72,P,040507JY2,ARIZONA HEALTH FACS AUTH REV VAR-BANNER HEALTH-SER B,20080619,,20350101,,,20100816,151507,20100817,1000000.00,100.000,0.000,,,,20100816,220633,1.00
D61A68BD0A143405,P,430072DP0,HIGHLAND FALLS-FT MONTGOMERY ,20030701,4.000,20180701,,,20100816,154500,20100819,50000.00,102.127,2.821,,,,20100816,220633,1.00
9A5BA0FE6FC37D25,S,057497FT1,BAKERSFIELD CALIF CTFS PARTN REF-TAXABLE-SER B CONV 4/1/07,20060323,5.000,20170401,,,20100816,154734,20100819,30000.00,105.238,3.950,,,,20100816,220633,1.00
68A65E41357F843D,D,702775RX7,PASSAIC N J GEN IMPT-SER A,20100805,3.250,20190801,,,20100816,154704,20100819,15000.00,103.700,,,,,20100816,220633,1.00
AE15811DFEDE7623,D,79765AR24,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34C,20080327,4.000,20130501,,,20100816,154734,20100819,5000.00,103.677,,,,,20100816,220633,1.00
348FA6B7256AF925,D,7178234W5,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.250,20170801,Y,,20100816,154623,20100826,100000.00,100.500,,,,,20100816,220633,1.00
F01ED78B3E2B3C12,D,68608EHZ8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.000,20190701,Y,,20100816,154640,20100825,50000.00,99.878,,,,,20100816,220633,1.00
79C81D2286DEEA97,S,338443BN3,FLAGSTAFF ARIZ MUN FACS CORP ,20030915,5.250,20200701,,,20100816,154742,20100819,100000.00,109.008,2.000,,,,20100816,220633,1.00
6620701ABCA7B72F,P,576002AL3,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20250101,,,20100816,154500,20100819,475000.00,114.320,0.920,,,,20100816,220633,1.00
CFD5D334F5AC32E5,S,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20100816,154600,20100819,50000.00,105.973,0.501,,,,20100816,220633,1.00
484E41BFD043AC8D,S,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20100816,154738,20100819,30000.00,94.474,4.900,,,,20100816,220633,1.00
9A70F4D0F185498C,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100816,154730,20100819,50000.00,93.500,5.610,,,,20100816,220633,1.00
7EB257B4BA477A54,D,400524EY6,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,3.125,20230901,Y,,20100816,154654,20100901,450000.00,99.310,,S,,,20100816,220633,1.00
3541C4E716FF638E,S,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20100816,154735,20100819,105000.00,104.203,3.565,,,,20100816,220633,1.00
B82B04D629F39353,D,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100816,154625,20100819,10000.00,52.647,,S,,,20100816,220633,1.00
839303AD3C72DA2F,S,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100816,154736,20100830,15000.00,105.202,4.353,,,,20100816,220633,1.00
81CFBB80D6F1F6A7,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100816,154747,20100910,20000.00,99.967,4.502,,,,20100816,220633,1.00
786D95375442DC1C,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100816,154652,20100819,10000.00,106.250,5.447,,,,20100816,220633,1.00
B04AC9135B177F97,D,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20100816,154735,20100819,105000.00,103.172,,,,,20100816,220633,1.00
D73B8D55FAFDBCC2,D,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100816,154736,20100830,15000.00,102.500,,,,,20100816,220633,1.00
7186E67063BBEB0A,D,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100816,154736,20100830,15000.00,103.140,,,,,20100816,220633,1.00
D47F3C65441A06E9,D,864766SV3,SUFFOLK CNTY N Y PUB IMPT-SER B,20001015,5.250,20171001,,,20100816,154246,20100819,100000.00,100.359,,,,,20100816,220633,1.00
EA506471E799720C,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100816,154747,20100910,20000.00,99.092,,,,,20100816,220633,1.00
CC25D36CFFDAD7D8,P,581714RP9,MC KINNEY TEX WTRWKS & SWR REV ,20090501,4.000,20230315,,,20100816,154751,20100819,15000.00,101.420,3.804,,,,20100816,220633,1.00
22B99A974100FE0E,P,23720DGD8,DARE CNTY N C CTFS PARTN ,20051201,4.400,20250601,,,20100816,154752,20100819,20000.00,101.200,4.119,,,,20100816,220633,1.00
25D05BEAFCF39815,P,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100816,154743,20100819,5000.00,99.254,4.070,,,,20100816,220633,1.00
31F7A7B1BADC1549,P,479340KU4,JOHNSTON CNTY N C PUB IMPT,20050801,3.500,20150201,,,20100816,154744,20100819,100000.00,109.034,1.399,,,,20100816,220633,1.00
DEA73FCB710087B2,P,799017GA0,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,6.733,20340901,,,20100816,154744,20100819,20000.00,106.650,5.847,,,,20100816,220633,1.00
8FE1879E9C8A0F84,S,276318AM4,EASTERN CONN RES RECOVERY AUTH TAXABLE-WHEELABRATOR LISBON-B,19931001,7.500,20200101,,,20100816,154732,20100819,20000.00,101.000,7.348,,,,20100816,220633,1.00
BA912869E9D7BA7C,S,97710VU89,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.000,20150815,,,20100816,154733,20100819,50000.00,104.481,4.000,,,,20100816,220633,1.00
E76CF260EBD991A2,S,574217VA0,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.500,20280701,,,20100816,154738,20100819,45000.00,83.600,6.009,,,,20100816,220633,1.00
2DDE71FB13A329B2,P,575827N71,MASSACHUSETTS ST CONS LN-SER C,20001015,5.750,20161001,,,20100816,154400,20100819,375000.00,100.569,0.849,,,,20100816,220633,1.00
90EE4371F23643D5,S,521838TS1,LEANDER TEX REF,20100901,4.000,20280815,Y,,20100816,154744,20100907,100000.00,102.219,3.635,,,,20100816,220633,1.00
4E2141BAB6641AE2,D,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20100816,154746,20100819,105000.00,103.172,,,,,20100816,220633,1.00
843D5E195C00EFC7,D,575827N71,MASSACHUSETTS ST CONS LN-SER C,20001015,5.750,20161001,,,20100816,154400,20100819,375000.00,100.569,,,,,20100816,220633,1.00
CF874045BFF8F087,D,843305AL7,SOUTHERN LOC SCH DIST OHIO CLASSROOM FACS IMPT,20010601,5.250,20241201,,,20100816,153851,20100819,300000.00,103.789,,P,,,20100816,220633,1.00
E6C4C3EC24B09C49,D,570816GD4,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20261215,,,20100816,154644,20100819,200000.00,100.938,,,,,20100816,220633,1.00
58C972D4DABCD56C,D,570816GD4,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20261215,,,20100816,154641,20100819,200000.00,100.998,,,,,20100816,220633,1.00
FE188D50DC92B3EA,D,521838TS1,LEANDER TEX REF,20100901,4.000,20280815,Y,,20100816,154744,20100907,100000.00,101.207,,,,,20100816,220633,1.00
3541189B737E74C8,D,561501KR7,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,3.500,20260815,Y,,20100816,154537,20100817,195000.00,100.708,,,,,20100816,220633,1.00
A01EA4B2BE7015ED,D,73358TB67,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20170815,,,20100816,154320,20100819,20000.00,114.670,,,,,20100816,220633,1.00
801AA355DB71DE3A,S,68608EHZ8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.000,20190701,Y,,20100816,154600,20100825,50000.00,100.003,3.999,,,,20100816,220633,1.00
24F2398A77CB60D4,S,91417KBK6,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20011018,5.000,20210601,,,20100816,154752,20100819,5000.00,107.399,0.812,,,,20100816,220633,1.00
B56F625004782815,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100816,154758,20100819,25000.00,100.375,4.436,,,,20100816,220633,1.00
BC4CA62FE9DF0C99,D,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100816,154758,20100819,25000.00,98.500,,,,,20100816,220633,1.00
61F45CEB418A73CD,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100816,154759,20100819,15000.00,99.800,4.263,,,,20100816,220633,1.00
7CC13DB51200FB55,S,79765AR24,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34C,20080327,4.000,20130501,,,20100816,154734,20100819,5000.00,103.837,2.520,,,,20100816,220633,1.00
405392EBF5FEE59B,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100816,154600,20100819,40000.00,84.997,6.820,,,,20100816,220633,1.00
3E09850CA0A6B572,S,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,,,20100816,154738,20100819,30000.00,100.000,4.749,,,,20100816,220633,1.00
C3B21554F3924B02,P,864643MU2,SUDBURY MASS REF,20050201,3.750,20150601,,,20100816,154700,20100819,240000.00,111.377,1.289,,,,20100816,220633,1.00
085DC0A4F414858B,S,839856C82,SOUTH SAN ANTONIO TEX INDPT REF,20020901,5.000,20220815,,,20100816,154745,20100819,150000.00,108.894,0.500,,,,20100816,220633,1.00
9D79BF42911A7293,S,673567AP8,OAKLAND PARK FLA WTR & SWR TAXABLE-SER B-BUILD AMER,20100823,6.143,20350901,Y,,20100816,154800,20100902,60000.00,102.425,5.820,,,,20100816,220633,1.00
B643F1298D6C692E,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100816,151610,20100825,5000.00,100.691,4.412,,,,20100816,220633,1.00
1273B7BB28DE5351,S,219764FL6,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20170901,,,20100816,154805,20100819,50000.00,79.587,3.273,,,,20100816,220633,1.00
1D569EC7FF92AFA0,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100816,154802,20100819,10000.00,99.750,4.519,,,,20100816,220633,1.00
0FF868071BEB4D73,P,45528SMW3,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20200101,,,20100816,154200,20100819,1000000.00,119.736,3.060,,,,20100816,220633,1.00
36478171CB7F14D6,P,45528SMW3,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20200101,,,20100816,154200,20100819,1MM+,119.736,3.060,,,,20100816,220633,1.00
6CBF5B7BB0493F4D,P,45528SMW3,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20200101,,,20100816,154200,20100819,200000.00,119.736,3.060,,,,20100816,220633,1.00
41182D3C2F40FAAA,S,897579AA6,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.000,20300901,,,20100816,154809,20100819,25000.00,105.871,4.274,,,,20100816,220633,1.00
F89341BB246165E8,P,287254BG0,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20360901,,,20100816,154800,20100819,20000.00,83.175,6.326,,,,20100816,220633,1.00
5BFF5DCF67587517,S,61360PBG4,MONTGOMERY CNTY PA INDL DEV REF-ACTS RETIREMENT CMNTYS-B,20061220,5.000,20171115,,,20100816,154759,20100819,10000.00,105.736,3.952,,,,20100816,220633,1.00
2CFA0F187DF8A327,D,220147R61,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20120815,,,20100816,154705,20100819,5000.00,105.801,,,,,20100816,220633,1.00
00A85406C99CFAC4,D,220147R61,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20120815,,,20100816,154641,20100819,5000.00,106.301,,,,,20100816,220633,1.00
6DD9BA848F882C12,D,219764FL6,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20170901,,,20100816,154805,20100819,50000.00,78.587,,,,,20100816,220633,1.00
BDD454D6E2601CA3,D,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100816,154802,20100819,10000.00,98.500,,,,,20100816,220633,1.00
C58BE2F82573425E,D,61360PBG4,MONTGOMERY CNTY PA INDL DEV REF-ACTS RETIREMENT CMNTYS-B,20061220,5.000,20171115,,,20100816,154750,20100819,10000.00,105.636,,,,,20100816,220633,1.00
065D435DED73ADBC,P,643153YS2,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20070701,4.700,20290215,,,20100816,154815,20100819,25000.00,103.240,4.160,,,,20100816,220633,1.00
41B5DA62A2AAAEBC,S,235308GB3,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20240215,,,20100816,154808,20100819,10000.00,110.061,2.000,,,,20100816,220633,1.00
400D68E23FB869DD,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100816,154408,20100819,115000.00,103.557,4.717,,,,20100816,220633,1.00
883832AE223A7D0A,P,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100816,145102,20100819,70000.00,97.875,5.146,,,,20100816,220633,1.00
57AA42D42980AC0F,D,973568R75,WINDSOR CONN REF-SER B,20100420,5.000,20120715,,,20100816,154812,20100819,100000.00,108.523,,,,,20100816,220633,1.00
2D44397301678344,D,77539VCQ0,ROHNERT PK CALIF CMNTY DEV PREREFUNDED-REDEV PROJ-SER R,20070418,5.000,20180801,,,20100816,154659,20100819,60000.00,116.280,,S,,,20100816,220633,1.00
E5D004A79EFDE24C,D,77539VCQ0,ROHNERT PK CALIF CMNTY DEV PREREFUNDED-REDEV PROJ-SER R,20070418,5.000,20180801,,,20100816,154705,20100819,60000.00,115.530,,P,,,20100816,220633,1.00
46614707A99E0C73,D,0417902U9,ARLINGTON TEX PERM IMPT,20070915,4.250,20150815,,,20100816,154711,20100819,15000.00,111.152,,P,,,20100816,220633,1.00
F43A24D328BD3B7D,D,45528S2V7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.250,20290101,,,20100816,154714,20100819,25000.00,109.800,,S,,,20100816,220633,1.00
F0DC9051AB415F3F,D,49151EU68,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20201101,,,20100816,154747,20100819,60000.00,111.490,,P,,,20100816,220633,1.00
8EA7256D7498A3AA,D,93974AQ49,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20211201,,,20100816,153748,20100819,250000.00,67.120,,P,,,20100816,220633,1.00
129110DF9833B267,P,613342BY9,MONTGOMERY CNTY MD ECONOMIC VAR-GEORGE MEANY CTR FOR LABOR,20040520,,20310501,,,20100816,154800,20100819,270000.00,100.000,0.000,,,,20100816,220633,1.00
143D61276AEA661D,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100816,154825,20100819,15000.00,105.188,3.606,,,,20100816,220633,1.00
7AB9EC568081A628,S,61744QCG8,MORGAN STATE UNIV MD ACADEMIC SER A,20030101,3.750,20110701,,,20100816,154700,20100819,100000.00,102.850,0.451,,,,20100816,220633,1.00
C400A94092D5B880,S,034074BJ2,ANDERSON S C WTR & SWR SYS REV ,20030701,5.000,20150701,,,20100816,154751,20100819,40000.00,110.873,1.134,,,,20100816,220633,1.00
9177A41C8E9B340D,P,345105FW5,FOOTHILL / EASTERN TRANSN CAP APPREC-NATL IBC,19990802,5.875,20270115,,,20100816,154819,20100819,25000.00,99.214,5.950,,,,20100816,220633,1.00
D6DFFDFEAFDA0F65,P,924214BL2,VERMONT MUN BD BK SER 1,20090721,3.500,20191201,,,20100816,154823,20100819,10000.00,105.920,2.772,,,,20100816,220633,1.00
840881DC49DE4652,D,64983XRG1,NEW YORK ST DORM AUTH REVS UNREFUNDED BALANCE-SER B,19900701,7.500,20110515,,,20100816,154247,20100819,5000.00,103.079,,,,,20100816,220633,1.00
E5E2F483C6675447,P,037877AW7,APPLE VALLEY CALIF REDEV AGY VVEDA PROJ AREA ,20050608,5.000,20350601,,,20100816,153826,20100819,25000.00,81.705,6.494,,,,20100816,220633,1.00
E1AF303CA55D491C,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100816,154816,20100819,25000.00,104.177,4.347,,,,20100816,220633,1.00
05DA1F80E76A1C6B,S,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20100816,154811,20100819,20000.00,104.988,2.120,,,,20100816,220633,1.00
E2E220864B7F3CB1,S,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20100816,154600,20100819,220000.00,101.467,4.749,,,,20100816,220633,1.00
9F0C7BAB2E6AE34D,D,034074BJ2,ANDERSON S C WTR & SWR SYS REV ,20030701,5.000,20150701,,,20100816,154751,20100819,40000.00,110.185,,,,,20100816,220633,1.00
742083E677367A81,D,345105FW5,FOOTHILL / EASTERN TRANSN CAP APPREC-NATL IBC,19990802,5.875,20270115,,,20100816,154819,20100819,25000.00,99.214,,,,,20100816,220633,1.00
69920B8C11FD8F6C,S,802248HA5,SANTA MARGARITA/DANA POINT IMPT DISTS-2-2A-3 & 4-SER B,20091124,3.000,20160801,,,20100816,154751,20100819,30000.00,107.326,1.700,,,,20100816,220633,1.00
AAED63E9A610B25E,D,924214BL2,VERMONT MUN BD BK SER 1,20090721,3.500,20191201,,,20100816,154823,20100819,10000.00,106.420,,,,,20100816,220633,1.00
E2CB29939665D3B6,D,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20100816,154811,20100819,20000.00,102.988,,,,,20100816,220633,1.00
03472D67B04EDAE6,P,650033E74,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,5.250,20140101,,,20100816,154755,20100819,20000.00,111.025,1.856,,,,20100816,220633,1.00
74CF589363EB112C,D,408054XF6,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.125,20180801,,,20100816,154456,20100819,400000.00,108.747,,P,,,20100816,220633,1.00
21095A29FF866626,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100816,154819,20100819,25000.00,102.638,,,,,20100816,220633,1.00
12FAAED1B718E7DE,D,650033E74,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,5.250,20140101,,,20100816,154229,20100819,20000.00,111.400,,P,,,20100816,220633,1.00
2E97E968DBF973F7,S,797415JV9,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20260501,,,20100816,154834,20100819,10000.00,108.049,3.784,,,,20100816,220633,1.00
27E2650D1650697B,P,79506XAA8,SALINE CNTY ARK PPTY OWNERS QUAIL PROJ-SER A,20060201,5.750,20360201,,,20100816,154800,20100819,20000.00,88.000,6.742,,,,20100816,220633,1.00
2AD3E5242B78FE05,P,733505HJ3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,4.750,20380215,,,20100816,153848,20100819,5000.00,100.000,4.750,,,,20100816,220633,1.00
84F74FE8BE9E71B2,S,630360EA9,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20330801,,,20100816,154820,20100819,25000.00,24.792,6.170,,,,20100816,220633,1.00
F370C53B15D18C4F,P,49151EU68,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20201101,,,20100816,154835,20100819,35000.00,110.490,3.516,,,,20100816,220633,1.00
3F12A4E7650F15D0,P,49151EU68,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20201101,,,20100816,154835,20100819,25000.00,110.490,3.516,,,,20100816,220633,1.00
A04A39D010BA849B,P,083536AZ5,BEREA KY EDL FACS REV REF-BEREA COLLEGE PROJ-SER A,20030601,4.125,20290601,,,20100816,154832,20100819,5000.00,97.500,4.320,,,,20100816,220633,1.00
4679D3B7DEFE134D,P,134121BR2,CAMPBELL CALIF REDEV AGY TAX CENT CAMPBELL REDEV PROJ-SER A,20050525,5.000,20321001,,,20100816,154800,20100819,10000.00,85.850,6.182,,,,20100816,220633,1.00
B93234368F1E3233,P,727199JF9,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20230215,,,20100816,154837,20100819,5000.00,111.000,3.563,,,,20100816,220633,1.00
7D7CBADD1904F47D,S,64986M5F8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20090930,4.150,20241101,,,20100816,154831,20100819,145000.00,103.693,3.650,,,,20100816,220633,1.00
EEAB9D21498D2E2E,S,83710DNH7,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20200801,,,20100816,154831,20100819,25000.00,103.439,2.262,,,,20100816,220633,1.00
B8722D47E7029973,S,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20100816,154842,20100819,60000.00,105.007,4.144,,,,20100816,220633,1.00
8CDEC28BEC808EF7,P,04108KRL4,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,4.250,20101101,,,20100816,154500,20100819,100000.00,100.450,1.966,,,,20100816,220633,1.00
726D489D055B7C6D,P,926742BY2,VIGO CNTY IND HOSP AUTH REV UNION HOSP INC,20070712,5.800,20470901,,,20100816,154600,20100830,45000.00,86.000,6.845,,,,20100816,220633,1.00
DCF676D64A965F2A,D,040506KT3,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.700,20271201,,,20100816,154842,20100819,20000.00,111.229,,,,,20100816,220633,1.00
086C25028EC5046C,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100816,154752,20100819,20000.00,106.250,5.447,,,,20100816,220633,1.00
53FD0D6BFCE0C1FE,D,788618CK0,ST CLAIR CNTY ILL HIGH SCH SER A,20070815,5.750,20221201,,,20100816,154705,20100819,55000.00,110.889,,,,,20100816,220633,1.00
53FE2DB7D72B98FB,D,04108KRL4,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,4.250,20101101,,,20100816,154500,20100819,100000.00,100.450,,,,,20100816,220633,1.00
BB0446B08BBBD710,D,207714AF3,CONNECTICUT ST SPL OBLIG PKG BRADLEY INTL ARPT-SER A,20000315,6.500,20180701,,,20100816,153805,20100819,20000.00,97.000,,S,,,20100816,220633,1.00
39A7080BB11BBAF2,D,564547FA0,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-2-SER C,20011101,4.400,20160901,,,20100816,153809,20100819,50000.00,99.560,,S,,,20100816,220633,1.00
DD881A21EAAF3611,D,207714AF3,CONNECTICUT ST SPL OBLIG PKG BRADLEY INTL ARPT-SER A,20000315,6.500,20180701,,,20100816,153940,20100819,20000.00,96.000,,P,,,20100816,220633,1.00
05344C2117FAFBEF,P,040506KT3,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.700,20271201,,,20100816,154847,20100819,20000.00,110.729,1.344,,,,20100816,220633,1.00
8C31B2A2087020B0,D,052414GP8,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20140515,,,20100816,154600,20100819,15000.00,112.443,,,,,20100816,220633,1.00
715804A4CEC038F0,S,839100GE8,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20130815,,,20100816,101600,20100902,500000.00,111.405,1.300,,,,20100816,220633,1.00
701A9339155CA4CF,S,70917NKX1,PENNSYLVANIA ST HIGHER EDL STATE SYS HIGHER ED-SER T,20010701,5.000,20210615,,,20100816,154845,20100819,45000.00,103.941,0.200,,,,20100816,220633,1.00
1A1CC7E484EDD2FC,S,7452684S8,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20130701,,,20100816,154845,20100819,50000.00,109.209,1.931,,,,20100816,220633,1.00
8CF18845AEDBAED8,D,882874CG3,TEXAS WOMANS UNIV REV FING SYS ,20080715,5.500,20220701,,,20100816,154740,20100819,50000.00,112.814,,,,,20100816,220633,1.00
6CA28465117F0D1D,P,62708PAL3,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.375,20140801,,,20100816,154847,20100819,10000.00,99.500,4.514,,,,20100816,220633,1.00
F481A6F891A3FD01,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100816,154724,20100819,15000.00,96.000,,,,,20100816,220633,1.00
ECCFBF97C714963B,D,373384HY5,GEORGIA ST SER B,20090201,2.000,20120101,,,20100816,154753,20100819,90000.00,101.915,,S,,,20100816,220633,1.00
E60DDA9A62277E0C,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100816,154704,20100819,415000.00,102.842,,S,,,20100816,220633,1.00
3EDC929FFBC482B8,D,7452684S8,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20130701,,,20100816,154845,20100819,50000.00,109.209,,,,,20100816,220633,1.00
EFBA685B2989C6F7,D,70917NKX1,PENNSYLVANIA ST HIGHER EDL STATE SYS HIGHER ED-SER T,20010701,5.000,20210615,,,20100816,154845,20100819,45000.00,103.440,,,,,20100816,220633,1.00
0CD13272B7A66EA8,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100816,154853,20100901,20000.00,103.000,4.304,,,,20100816,220633,1.00
F1B5065EBB1BCCF8,P,774268HL3,ROCKWALL CNTY TEX REF-LTD TAX,20090601,4.500,20260201,,,20100816,154855,20100819,20000.00,103.250,4.041,,,,20100816,220633,1.00
353784AFBCB10C2F,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,154857,20100824,25000.00,103.000,5.343,,,,20100816,220633,1.00
C8304E1A5EC66538,P,64579XBP8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.000,20210915,,,20100816,154848,20100819,55000.00,97.267,4.313,,,,20100816,220633,1.00
7F08722D1FC29FF9,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100816,154830,20100819,195000.00,116.750,3.088,,,,20100816,220633,1.00
8D074D7AC364D810,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100816,154842,20100819,50000.00,105.000,3.629,,,,20100816,220633,1.00
60183EDB086BBB6C,P,583887BK9,MECKLENBURG CNTY N C CTFS VAR-SER A,20080221,,20280201,,,20100816,154800,20100819,100000.00,100.000,,,,Y,20100816,220633,1.00
CA8F3C1E12B1E939,P,49140MHJ1,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20040201,3.125,20130201,,,20100816,154851,20100819,10000.00,100.800,2.785,,,,20100816,220633,1.00
83BBFBDD4907899F,P,74514LPB7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,4.800,20150701,,,20100816,154400,20100819,30000.00,103.442,0.805,,,,20100816,220633,1.00
EBE02CEFB732E831,S,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,,,20100816,154854,20100819,25000.00,100.750,4.900,,,,20100816,220633,1.00
1DD02F94841DDD05,S,64577TCG8,NEW JERSEY ECONOMIC DEV AUTH REF-ELIZABETH DEV CO-SER A,20070206,4.250,20261015,,,20100816,154849,20100819,15000.00,103.646,3.584,,,,20100816,220633,1.00
D52B1DF28A878874,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100816,154853,20100819,100000.00,100.800,4.150,,,,20100816,220633,1.00
9B08D4EC0BFE45B8,D,650014PT4,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,3.000,20130401,,,20100816,154243,20100817,50000.00,103.729,,,,,20100816,220633,1.00
905B94A7B26E770E,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,154901,20100824,25000.00,103.000,5.343,,,,20100816,220633,1.00
93F4592582ED4D2F,P,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20100816,154901,20100819,5000.00,95.234,2.520,,,,20100816,220633,1.00
83F64BB7C97A94C9,P,609558Z46,MONMOUTH CNTY N J ,20050419,4.000,20120115,,,20100816,154856,20100819,50000.00,104.049,1.089,,,,20100816,220633,1.00
2C6F79F72FD00DD1,P,546850AS7,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20080729,5.000,20150701,,,20100816,154401,20100819,1MM+,113.668,2.035,,,,20100816,220633,1.00
01D4C557D8245678,D,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20100816,154901,20100819,5000.00,95.472,,,,,20100816,220633,1.00
85742178771A649B,D,546850AS7,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20080729,5.000,20150701,,,20100816,154515,20100819,1MM+,113.792,,,,,20100816,220633,1.00
50B58C8EC60D3FEF,D,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100816,154806,20100819,20000.00,83.151,,,,,20100816,220633,1.00
A1030C1C56C8351B,D,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100816,154806,20100819,20000.00,83.401,,,,,20100816,220633,1.00
783025D45B2376F1,S,13033F2Y5,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20300815,,,20100816,154903,20100819,10000.00,100.125,4.981,,,,20100816,220633,1.00
9BE6E9191F551928,S,799320AA4,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.000,20200701,,,20100816,154854,20100819,20000.00,104.125,5.453,,,,20100816,220633,1.00
6482B1CF4EA30E4D,P,352875AQ1,FRANKLIN CNTY MO CTFS PARTN ,20071115,4.200,20220301,,,20100816,154807,20100819,125000.00,96.001,4.652,,,,20100816,220633,1.00
216D1791716D6A36,P,352875AL2,FRANKLIN CNTY MO CTFS PARTN ,20071115,3.875,20180301,,,20100816,154800,20100819,125000.00,98.674,4.081,,,,20100816,220633,1.00
32648D43ADEBA1E4,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100816,154838,20100819,10000.00,99.100,,,,,20100816,220633,1.00
899187B3B525AC69,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100816,154904,20100902,10000.00,101.500,4.060,,,,20100816,220633,1.00
37E12F56EB0F09DD,S,592247R69,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20140615,,,20100816,154902,20100819,20000.00,95.190,1.294,,,,20100816,220633,1.00
7FCE5B2ED38C2480,P,615309KM2,MONTVILLE TWP N J SCH DIST REF,20041116,4.500,20120715,,,20100816,154856,20100819,60000.00,106.441,1.076,,,,20100816,220633,1.00
AE7F86C28D5D3CC3,P,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20100816,154856,20100819,610000.00,24.649,7.881,,,,20100816,220633,1.00
B5201C3F5ACE06FA,P,239835DX6,DAYTON OHIO ARPT REV REF-JAMES M COX DAYTON INTL-A,20031031,4.100,20131201,,,20100816,154905,20100819,20000.00,104.638,2.616,,,,20100816,220633,1.00
E5EA299F64847932,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100816,154856,20100901,1000000.00,99.607,,P,,,20100816,220633,1.00
03FE5E58FB298690,D,92812UER5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20050421,4.750,20240101,,,20100816,154447,20100819,10000.00,100.250,,,,,20100816,220633,1.00
7C8331D001F28D1A,S,538310ZR7,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,4.500,20300801,,,20100816,154913,20100819,10000.00,99.987,4.500,,,,20100816,220633,1.00
294EC262F99B1FEC,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100816,154914,20100819,10000.00,100.000,4.898,,,,20100816,220633,1.00
94343D1823A5D610,S,61744QCG8,MORGAN STATE UNIV MD ACADEMIC SER A,20030101,3.750,20110701,,,20100816,154700,20100819,100000.00,102.850,0.451,,,,20100816,220633,1.00
5D6DDAFDE6A8A639,S,5443505L1,LOS ANGELES CALIF SER A,20020801,4.250,20160901,,,20100816,154907,20100819,25000.00,105.771,1.362,,,,20100816,220633,1.00
117B9133B451A0A7,P,968852UR2,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-CAP APREC-B,20040630,0.000,20201101,,,20100816,154910,20100819,10000.00,69.635,3.580,,,,20100816,220633,1.00
259B04219EC4D025,S,168515BV5,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20320401,,,20100816,154916,20100819,10000.00,95.500,5.353,,,,20100816,220633,1.00
EAD2C672C2CAAEF1,P,56879EGF0,MARION CNTY FLA SCH BRD CTFS REF-SER A,20090807,4.000,20180601,,,20100816,154845,20100819,50000.00,105.791,3.155,,,,20100816,220633,1.00
A854D2D5E5676183,S,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20100816,154859,20100819,10000.00,109.250,3.874,,,,20100816,220633,1.00
90DBF5267327823D,S,43231YDS2,HILLSBOROUGH CNTY FLA CMNTY ,20040812,5.000,20200501,,,20100816,154859,20100819,25000.00,110.091,2.030,,,,20100816,220633,1.00
1C9C078E2F2AC673,S,590128FD1,MERRICK N Y UN FREE SCH DIST ,20041215,4.000,20211215,,,20100816,154907,20100819,10000.00,105.908,2.547,,,,20100816,220633,1.00
C7C435F19AFD7604,P,606341AP0,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,5.000,20191015,,,20100816,154916,20100819,15000.00,109.245,1.963,,,,20100816,220633,1.00
6BDCFF5E2E5929A1,S,68608KH76,OREGON ST ALT ENERGY-SER A,20100729,4.000,20250401,,,20100816,154856,20100819,20000.00,108.457,2.982,,,,20100816,220633,1.00
B1196B43838E7B52,D,650033NB5,NEW YORK ST URBAN DEV CORP REV CAP APPREC-ST O-CAPGTY-BKENTRY,19890322,0.000,20110101,,,20100816,154848,20100819,5000.00,97.807,,,,,20100816,220633,1.00
44CA46E8CCD8D12F,P,649851BH4,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR PROJ-SER A ,19970801,5.250,20270801,,,20100816,154920,20100819,10000.00,97.000,5.524,,,,20100816,220633,1.00
8908479208B349D6,D,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100816,153523,20100819,500000.00,41.827,,,,,20100816,220633,1.00
2F66A4CC43564EAE,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,,,20100816,154919,20100819,20000.00,102.350,4.804,,,,20100816,220633,1.00
8C31FF2359138B77,P,864766SV3,SUFFOLK CNTY N Y PUB IMPT-SER B,20001015,5.250,20171001,,,20100816,154500,20100819,100000.00,100.334,2.332,,,,20100816,220633,1.00
569B9B62C5561ACF,S,381341DD5,GOLDEN WEST SCHS FING AUTH REF-HEMET UNI SCH DIST FING,20051205,4.000,20170401,,,20100816,154900,20100819,50000.00,107.426,1.830,,,,20100816,220633,1.00
971489B4CE6F4DF3,D,68608KH76,OREGON ST ALT ENERGY-SER A,20100729,4.000,20250401,,,20100816,154848,20100819,20000.00,106.807,,,,,20100816,220633,1.00
8846D8637107FB64,D,864766SV3,SUFFOLK CNTY N Y PUB IMPT-SER B,20001015,5.250,20171001,,,20100816,154500,20100819,100000.00,100.334,,,,,20100816,220633,1.00
B3F31841C6FDA9E9,P,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,,,20100816,154800,20100819,25000.00,102.245,4.454,,,,20100816,220633,1.00
77F3223A279131A3,S,83710DNH7,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20200801,,,20100816,154924,20100819,25000.00,103.439,2.262,,,,20100816,220633,1.00
A7BEB64465FE0F4C,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,,,20100816,154927,20100819,50000.00,104.416,4.973,,,,20100816,220633,1.00
7B808730FBE092E9,S,986525PJ6,YORK CNTY S C SCH DIST NO 4 TAXABLE SER-A BUILD AMER BDS,20090930,5.600,20290301,,,20100816,154924,20100819,25000.00,104.525,4.943,,,,20100816,220633,1.00
8BAC2DD6D59ACD2D,S,56040PCE6,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.250,20231201,,,20100816,154929,20100819,10000.00,103.796,3.800,,,,20100816,220633,1.00
B480768DAD0821D2,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100816,154900,20100819,15000.00,87.561,5.839,,,,20100816,220633,1.00
C59DCE446765198E,D,56040PCE6,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.250,20231201,,,20100816,154929,20100819,10000.00,101.920,,,,,20100816,220633,1.00
283C58B1F2386B3D,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100816,154935,20100819,10000.00,103.325,5.745,,,,20100816,220633,1.00
4034FAD4651B227D,S,199820TC5,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20290201,,,20100816,154930,20100819,325000.00,109.375,2.165,,,,20100816,220633,1.00
1A48B50D86790807,S,696089YQ8,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.750,20291201,Y,,20100816,154904,20100902,15000.00,102.300,5.453,,,,20100816,220633,1.00
5705B71D971CC3DC,P,317108CQ9,FILLMORE CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2004-A,20050428,0.000,20290801,,,20100816,154911,20100819,75000.00,31.900,6.121,,,,20100816,220633,1.00
22A9CD1D4DD6C910,S,646136BU4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20160615,,,20100816,154848,20100819,10000.00,116.221,1.500,,,,20100816,220633,1.00
0BDA5B55C3B46FB1,S,64983QSL4,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.000,20120815,,,20100816,154914,20100819,155000.00,105.689,1.100,,,,20100816,220633,1.00
28334AC601F01B4F,S,45528S5S1,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,6.116,20400115,,,20100816,154918,20100819,1MM+,112.616,5.267,,,,20100816,220633,1.00
2464C2DB8F3A3CA3,D,696089YQ8,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.750,20291201,Y,,20100816,154904,20100902,15000.00,102.050,,,,,20100816,220633,1.00
C0C466726FDFEBBA,D,696089YQ8,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.750,20291201,Y,,20100816,154904,20100902,15000.00,102.050,,,,,20100816,220633,1.00
749323C36EADAE4B,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100816,154919,20100819,5000.00,80.200,7.165,,,,20100816,220633,1.00
D75A13B3640EB52D,S,318045LE9,FINNEY CNTY KANS UNI SCH DIST REF & IMPT-SER A,20090701,5.250,20140901,,,20100816,154920,20100819,25000.00,115.900,1.200,,,,20100816,220633,1.00
986B9141ABEC0C77,S,61360PBG4,MONTGOMERY CNTY PA INDL DEV REF-ACTS RETIREMENT CMNTYS-B,20061220,5.000,20171115,,,20100816,154935,20100819,15000.00,105.736,3.952,,,,20100816,220633,1.00
F0B99982F561E075,D,317108CQ9,FILLMORE CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2004-A,20050428,0.000,20290801,,,20100816,154911,20100819,75000.00,32.000,,,,,20100816,220633,1.00
8600C227A88D17D3,P,676900PY3,OHIO HSG FIN AGY MULTIFAMILY GNMA COLL MTG LN-SALVATION-D,20061027,5.000,20471120,,,20100816,154925,20100819,25000.00,96.156,5.235,,,,20100816,220633,1.00
8D782725CA89C6A0,S,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,Y,,20100816,154940,20100909,20000.00,102.250,5.078,,,,20100816,220633,1.00
3D0A9D9EFF24A32C,D,729067FA1,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.125,20340501,,,20100816,154640,20100819,25000.00,98.625,,,,,20100816,220633,1.00
94B460ABA639D32C,D,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100816,154903,20100819,5000.00,80.000,,,,,20100816,220633,1.00
34CD06FA9C5DD2CB,S,818546SZ7,SEYMOUR CONN SER A,20100812,4.000,20310801,,,20100816,154944,20100819,55000.00,101.489,3.818,,,,20100816,220633,1.00
4A62DC8B3D9DB9A8,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100816,154946,20100819,25000.00,100.000,5.459,,,,20100816,220633,1.00
F182C3CF8E71D6DA,D,318045LE9,FINNEY CNTY KANS UNI SCH DIST REF & IMPT-SER A,20090701,5.250,20140901,,,20100816,154915,20100819,25000.00,115.800,,,,,20100816,220633,1.00
EB38320EF802C994,D,61360PBG4,MONTGOMERY CNTY PA INDL DEV REF-ACTS RETIREMENT CMNTYS-B,20061220,5.000,20171115,,,20100816,154926,20100819,15000.00,105.636,,,,,20100816,220633,1.00
D375E52D17B249E3,P,968852UW1,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-CAP APPREC-B,20040630,0.000,20201101,,,20100816,154937,20100819,15000.00,63.979,4.427,,,,20100816,220633,1.00
D1DC8E30361C5AF5,P,533021BL4,LINCOLN CALIF PUB FING AUTH SUB-SER B,20070524,5.000,20260901,,,20100816,154942,20100819,25000.00,79.000,7.234,,,,20100816,220633,1.00
663D7948BEC175ED,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100816,154849,20100819,15000.00,106.250,5.447,,,,20100816,220633,1.00
62267C59002DF311,D,979426DN0,WOODHAVEN MICH CAP IMPT,20081001,3.950,20191001,,,20100816,154011,20100819,25000.00,104.522,,,,,20100816,220633,1.00
AE9C195C076937F7,D,979426DN0,WOODHAVEN MICH CAP IMPT,20081001,3.950,20191001,,,20100816,153959,20100819,25000.00,104.522,,,,,20100816,220633,1.00
6D5957FFDB8DAE5C,S,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20100816,154955,20100819,5000.00,107.500,5.408,,,,20100816,220633,1.00
EBFEA858D79E40A7,S,405288BV2,HAINESPORT TWP N J SCH DIST ,20100121,4.000,20220115,,,20100816,154950,20100819,40000.00,109.181,2.879,,,,20100816,220633,1.00
6C3703139DBCC3FF,P,579844GL9,MCCREARY CNTY KY SCH DIST FIN REF-SECOND SER-NATL IBC,20030601,3.000,20140801,,,20100816,154955,20100819,10000.00,101.050,2.627,,,,20100816,220633,1.00
F932340065D257F9,D,352875AL2,FRANKLIN CNTY MO CTFS PARTN ,20071115,3.875,20180301,,,20100816,154804,20100819,125000.00,98.698,,P,,,20100816,220633,1.00
BB44A54BFFB1B903,D,352875AQ1,FRANKLIN CNTY MO CTFS PARTN ,20071115,4.200,20220301,,,20100816,154810,20100819,125000.00,96.025,,P,,,20100816,220633,1.00
6BDCA4CD79C02CD3,D,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20100816,154854,20100819,610000.00,24.724,,,,,20100816,220633,1.00
D202FEA0DFEDD644,S,538310ZR7,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,4.500,20300801,,,20100816,155000,20100819,20000.00,99.987,4.500,,,,20100816,220633,1.00
611EE57FD93C6E1D,S,150411ZD1,CEDAR HILL TEX CTFS OBLIG,20080115,4.200,20260215,,,20100816,154955,20100819,40000.00,101.750,3.892,,,,20100816,220633,1.00
0E3793A003B07405,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100816,154911,20100826,50000.00,99.981,7.376,,,,20100816,220633,1.00
1B6CAB47DA52AC01,S,251093A34,DETROIT MICH TAXABLE-SELF-INSURANCE,20040909,4.570,20120401,,,20100816,154919,20100819,35000.00,96.300,7.026,,,,20100816,220633,1.00
72E510691BEADD72,P,196821AM4,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20100816,154935,20100819,335000.00,69.392,3.265,,,,20100816,220633,1.00
E3451F3643C9A5F6,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100816,154942,20100819,5000.00,99.500,5.032,,,,20100816,220633,1.00
17C7E9A28EAE3969,P,343136ZR1,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20130701,,,20100816,154600,20100819,260000.00,111.009,1.089,,,,20100816,220633,1.00
DB09AD80FF0A0A31,S,41021RAH2,HANCOCK PLACE MO SCH DIST HANCOCK PLACE SCH DIST BLDG,20100817,3.000,20160415,Y,,20100816,154749,20100820,10000.00,100.000,2.999,,,,20100816,220633,1.00
A5FDA9953D16CFF4,P,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20100816,155000,20100819,15000.00,84.650,6.173,,,,20100816,220633,1.00
E2F093B08426446B,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100816,155003,20100819,10000.00,105.250,5.476,,,,20100816,220633,1.00
810F78BAB0DB790A,S,649851BH4,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR PROJ-SER A ,19970801,5.250,20270801,,,20100816,155005,20100819,10000.00,100.000,5.236,,,,20100816,220633,1.00
50B175FDF6E7EF8D,P,365251DB0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.375,20171001,,,20100816,154700,20100819,200000.00,104.288,3.899,,,,20100816,220633,1.00
457C3B9AEF0F7C30,S,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20100816,154600,20100830,50000.00,96.166,7.220,,,,20100816,220633,1.00
0F1618B88C3C4140,S,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,,,20100816,154951,20100819,150000.00,110.346,3.749,,,,20100816,220633,1.00
64F3D795320F6E4A,S,360066MF8,FULTON CNTY GA WTR & SEW REV FGIC-FSA-CR,20040923,5.000,20230101,,,20100816,154907,20100819,15000.00,109.670,2.014,,,,20100816,220633,1.00
50BB4261287C3120,D,521838TS1,LEANDER TEX REF,20100901,4.000,20280815,Y,,20100816,154700,20100907,100000.00,101.207,,,,,20100816,220633,1.00
E6C7202E0E04EFAE,D,592247R69,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20140615,,,20100816,154901,20100819,20000.00,94.090,,,,,20100816,220633,1.00
22AC91F9B0680DE6,D,034074BJ2,ANDERSON S C WTR & SWR SYS REV ,20030701,5.000,20150701,,,20100816,154800,20100819,40000.00,110.079,,,,,20100816,220633,1.00
9A1849ADB7C1A687,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100816,154856,20100901,250000.00,99.667,,S,,,20100816,220633,1.00
E17324246BA1BD1D,D,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,,,20100816,154953,20100819,150000.00,108.596,,,,,20100816,220633,1.00
D1C2C2927628A6AE,D,360066MF8,FULTON CNTY GA WTR & SEW REV FGIC-FSA-CR,20040923,5.000,20230101,,,20100816,154651,20100819,15000.00,108.021,,,,,20100816,220633,1.00
2D0C7A6A39061777,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100816,155010,20100819,25000.00,105.188,3.606,,,,20100816,220633,1.00
4C5C66C9F0FFA1F3,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100816,155013,20100819,5000.00,103.044,4.350,,,,20100816,220633,1.00
1E4A7AC82C2234C9,D,1964585F6,COLORADO EDL & CULTURAL FACS FRONT RANGE CHRISTIAN SCH PROJ,20070401,4.500,20120401,,,20100816,154744,20100819,45000.00,98.570,,P,,,20100816,220633,1.00
35F97895EC16ECF1,S,220245LY8,CORPUS CHRISTI TEX UTIL SYS REF-SER A,20051001,4.000,20120715,,,20100816,154955,20100819,50000.00,104.804,1.435,,,,20100816,220633,1.00
411F91CA59ED79F3,S,834889MN4,SOMERSET PA AREA SCH DIST SER B,20070401,4.375,20260315,,,20100816,154958,20100817,20000.00,101.280,4.150,,,,20100816,220633,1.00
010ACFBDEB6049CF,P,73358TV40,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.750,20350315,,,20100816,154947,20100819,5000.00,105.116,4.931,,,,20100816,220633,1.00
2D017AE64F7CDE8B,S,6457883U2,NEW JERSEY ENVIRONMENTAL REF-AMT-ENVIRONMENTAL-B,20100818,3.000,20150901,Y,,20100816,154940,20100819,10000.00,104.133,2.130,,,,20100816,220633,1.00
6E5E740F7A62FD9C,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100816,154626,20100819,5000.00,97.266,5.233,,,,20100816,220633,1.00
C0F8823BE77426A9,S,971791EV6,WILMINGTON PA AREA SCH DIST ,20100915,3.000,20200901,Y,,20100816,155007,20100915,25000.00,100.228,2.950,,,Y,20100816,220633,1.00
9DEA4D4A00C039DB,S,452151RJ4,ILLINOIS ST ,20040928,5.000,20190901,,,20100816,155007,20100830,50000.00,107.463,3.007,,,,20100816,220633,1.00
4AC2599C44A78090,S,661802RM2,NORTH READING MASS ,20050915,3.250,20130915,,,20100816,155004,20100819,10000.00,106.423,1.117,,,,20100816,220633,1.00
E91A66714FD5A824,S,453907BM8,INDEPENDENCE ORE CITY HALL PROJ,20100406,3.500,20180615,,,20100816,155012,20100819,25000.00,107.800,2.400,,,,20100816,220633,1.00
00F745D08F76FA29,P,724500EN9,PITT CNTY N C CTFS PARTN PITT CNTY PUB FACS PJ,20011001,5.000,20260401,,,20100816,154947,20100819,10000.00,100.456,4.810,,,,20100816,220633,1.00
ED46E007F4A5A510,D,6457883U2,NEW JERSEY ENVIRONMENTAL REF-AMT-ENVIRONMENTAL-B,20100818,3.000,20150901,Y,,20100816,154940,20100818,10000.00,104.032,,,,,20100816,220633,1.00
440C91445B943AB6,D,452151RJ4,ILLINOIS ST ,20040928,5.000,20190901,,,20100816,155007,20100830,50000.00,106.213,,,,,20100816,220633,1.00
84BAEEAE51C17AC9,D,661802RM2,NORTH READING MASS ,20050915,3.250,20130915,,,20100816,155004,20100819,10000.00,106.422,,,,,20100816,220633,1.00
D87C6FBAB49F5C3E,D,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20100816,154913,20100819,5000.00,95.472,,,,,20100816,220633,1.00
9C4DEEF45E106809,D,971791EV6,WILMINGTON PA AREA SCH DIST ,20100915,3.000,20200901,Y,,20100816,155007,20100915,25000.00,100.128,,,,Y,20100816,220633,1.00
00940D213C46B7B1,D,64983XRG1,NEW YORK ST DORM AUTH REVS UNREFUNDED BALANCE-SER B,19900701,7.500,20110515,,,20100816,154600,20100819,5000.00,102.579,,,,,20100816,220633,1.00
97FCEBC13FBC5C9B,D,405288BV2,HAINESPORT TWP N J SCH DIST ,20100121,4.000,20220115,,,20100816,155003,20100819,40000.00,107.300,,,,,20100816,220633,1.00
BD080F08486871D5,P,13033FMA5,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,3.150,20101115,,,20100816,155000,20100819,5000.00,100.210,2.248,,,,20100816,220633,1.00
64FDC2731E3B3C1D,P,451895AN6,ILLINOIS DEV FIN AUTH WTR FACS REF-CONSUMERS WTR CO-SER B,20021101,5.000,20321101,,,20100816,155018,20100819,20000.00,87.810,6.000,,,,20100816,220633,1.00
837E84AE72CEBFCF,S,254845AG5,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20131001,,,20100816,155017,20100819,60000.00,113.945,1.410,,,,20100816,220633,1.00
79C100142EB7D314,S,364564BD5,GALVESTON TEX WTRWKS & SWR SYS ,20030515,4.250,20110501,,,20100816,155015,20100819,25000.00,102.260,1.000,,,,20100816,220633,1.00
E9DB172503B2352A,S,799015FY3,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.250,20240801,,,20100816,155011,20100819,25000.00,92.625,4.990,,,,20100816,220633,1.00
2C329D12CCD5041B,P,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100816,155012,20100819,150000.00,35.572,5.422,,,,20100816,220633,1.00
0685FB0343D70FA9,S,172253AV8,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20321215,,,20100816,155010,20100819,60000.00,108.436,3.500,,,,20100816,220633,1.00
53944D8764E4A04F,P,13033F5G1,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER B,20080814,,20311001,,,20100816,154946,20100823,1MM+,100.000,0.000,,,,20100816,220633,1.00
92BD218300010778,D,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100816,155012,20100819,150000.00,35.697,,,,,20100816,220633,1.00
FD31B98287088BC6,P,343136XU6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20120701,,,20100816,154800,20100819,115000.00,107.727,0.820,,,,20100816,220633,1.00
592853AFC4B12CF2,S,546282DL5,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,2.000,20140401,Y,,20100816,154959,20100825,125000.00,102.276,1.350,,,,20100816,220633,1.00
7B6C2E1B74EED452,D,172253AV8,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20321215,,,20100816,155010,20100819,60000.00,106.435,,,,,20100816,220633,1.00
CE7CCC3E4D7B770B,S,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20100816,155027,20100819,25000.00,105.250,4.198,,,,20100816,220633,1.00
F1753D83636FD230,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100816,155025,20100819,100000.00,108.940,1.246,,,,20100816,220633,1.00
BB6774F341680300,P,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20100816,155003,20100819,10000.00,107.975,4.294,,,,20100816,220633,1.00
0BF17F539243FA4F,S,812643AZ7,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.625,20290801,,,20100816,155023,20100819,30000.00,103.744,3.599,,,,20100816,220633,1.00
31D284EC7AAF2BE7,P,665306EV4,NORTHERN KY WTR DIST REV REF-SER C,20031201,3.500,20130201,,,20100816,155021,20100819,15000.00,103.550,2.008,,,,20100816,220633,1.00
8F4F129163402B05,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100816,155021,20100819,100000.00,108.764,1.800,,,,20100816,220633,1.00
6B8709760C075F0F,D,812643AZ7,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.625,20290801,,,20100816,155023,20100819,30000.00,102.744,,,,,20100816,220633,1.00
157B91CF43B3CF81,P,709208ER9,PENNSYLVANIA ST PUB SCH BLDG CAREER INST OF TECHNOLOGY,20050115,3.800,20161115,,,20100816,155000,20100819,30000.00,106.697,2.300,,,,20100816,220633,1.00
7DE69EB4541864E1,P,440758CV0,HORSHAM TWP PA ,20051015,3.400,20141115,,,20100816,155000,20100819,25000.00,99.985,3.403,,,,20100816,220633,1.00
8535E2B038A4B59D,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20100816,155032,20100819,5000.00,105.515,4.009,,,,20100816,220633,1.00
2C2E6A7FD378AB5C,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100816,155033,20100819,10000.00,97.669,5.176,,,,20100816,220633,1.00
75A4F406D385BBD9,S,552410EW8,LYTLE TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350815,Y,,20100816,154100,20100825,600000.00,100.750,3.900,,,,20100816,220633,1.00
D1065FCEEA323094,S,64579EW36,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.125,20310701,,,20100816,154756,20100824,10000.00,98.420,5.250,,,,20100816,220633,1.00
C8B14CFE2B4BA2DA,P,186103BG1,CLEVELAND-CUYAHOGA CNTY OHIO DEV-PORT CLEVELAND BD FD-A,20010215,6.250,20160515,,,20100816,154834,20100819,435000.00,102.900,4.884,,,,20100816,220633,1.00
D4399DE2799725DF,S,392811FD2,GREEN CNTY KY SCH DIST FIN REF,20100812,2.750,20170401,,,20100816,155034,20100819,370000.00,102.436,2.350,,,,20100816,220633,1.00
64736FDF2D3CCAC4,S,673567AP8,OAKLAND PARK FLA WTR & SWR TAXABLE-SER B-BUILD AMER,20100823,6.143,20350901,Y,,20100816,155029,20100902,20000.00,101.975,5.879,,,,20100816,220633,1.00
5610A81BCA290CC1,S,864813TN0,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.375,20240201,,,20100816,155029,20100819,5000.00,106.000,3.333,,,,20100816,220633,1.00
AFD469B6E64ECF70,P,072358GU2,BAY DE NOC MICH CMNTY COLLEGE REF-CMNTY COLLEGE FACS & SITE,20071001,4.000,20130501,,,20100816,155035,20100819,35000.00,105.883,1.759,,,,20100816,220633,1.00
78D42C11A6533195,P,76912TDR1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20371001,,,20100816,155000,20100819,15000.00,84.400,6.194,,,,20100816,220633,1.00
B406265914B04F26,D,13033F2Y5,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20300815,,,20100816,155031,20100819,10000.00,99.625,,,,,20100816,220633,1.00
29A50B80A2BB12C0,D,6457883U2,NEW JERSEY ENVIRONMENTAL REF-AMT-ENVIRONMENTAL-B,20100818,3.000,20150901,Y,,20100816,154900,20100818,10000.00,103.782,,,,,20100816,220633,1.00
99C608E24DC29CC5,D,6457883U2,NEW JERSEY ENVIRONMENTAL REF-AMT-ENVIRONMENTAL-B,20100818,3.000,20150901,Y,,20100816,154937,20100818,10000.00,104.032,,,,,20100816,220633,1.00
95CCB3FEE8035667,S,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100816,154900,20100819,190000.00,113.266,0.680,,,,20100816,220633,1.00
61699A87E8E0D30C,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100816,154947,20100819,20000.00,106.250,5.747,,,,20100816,220633,1.00
4F6FA30866D22A27,D,64966EF44,NEW YORK N Y SER O,20050602,5.000,20240601,,,20100816,154029,20100819,75000.00,110.800,,S,,,20100816,220633,1.00
0A0B286A0F9FAE8D,P,451895AJ5,ILLINOIS DEV FIN AUTH WTR FACS NORTHERN ILL WTR CORP PROJ ,19961201,5.500,20261201,,,20100816,155000,20100819,5000.00,94.000,6.085,,,,20100816,220633,1.00
0169C20F504086A1,P,620220AW3,MOULTON-NIGUEL CALIF WTR DIST ,19931101,4.800,20170901,,,20100816,155039,20100819,20000.00,97.220,5.278,,,,20100816,220633,1.00
F579E79470B2B2F1,P,314536BB8,FENTON CHARTER TWP MICH ,20070701,4.250,20120901,,,20100816,155043,20100819,20000.00,105.412,1.536,,,,20100816,220633,1.00
63F73F4F11100EFA,S,346901LW9,FORT BEND CNTY TEX MUN UTIL ,20090501,6.500,20111001,,,20100816,155051,20100819,100000.00,106.090,1.001,,,,20100816,220633,1.00
783D30FBE16C622D,S,13062NKA4,CALIFORNIA ST REF,20010301,5.500,20130301,,,20100816,155044,20100819,25000.00,102.685,0.453,,,,20100816,220633,1.00
A6661A182AAB93FD,S,68608EJP8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260701,Y,,20100816,155047,20100825,50000.00,101.575,4.541,,,,20100816,220633,1.00
BFCAAAC7FDCDFC58,P,37855PDW9,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-BAYSHORE-SER A,20050921,4.300,20271001,,,20100816,155054,20100819,50000.00,99.550,4.337,,,,20100816,220633,1.00
D4964E6D4CEEC8EE,D,13062NKA4,CALIFORNIA ST REF,20010301,5.500,20130301,,,20100816,155044,20100819,25000.00,102.185,,,,,20100816,220633,1.00
66B74C1FA2AF64D6,P,691879CR9,OXNARD CALIF FING AUTH WTR REV ,20040218,3.700,20150601,,,20100816,155051,20100819,5000.00,103.162,2.812,,,,20100816,220633,1.00
C44D304D0C38F4B0,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100816,155054,20100819,585000.00,95.321,5.073,,,,20100816,220633,1.00
DFDC15C5AFB7773C,D,691879CR9,OXNARD CALIF FING AUTH WTR REV ,20040218,3.700,20150601,,,20100816,155051,20100819,5000.00,104.162,,,,,20100816,220633,1.00
65BCA3D341FEE17C,S,439238GG5,HOOVER ALA WTS,20030101,4.500,20190301,,,20100816,155053,20100819,25000.00,104.725,2.001,,,,20100816,220633,1.00
6A1328D2F7D3B0D2,D,7178234W5,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.250,20170801,Y,,20100816,154916,20100826,100000.00,100.440,,,,,20100816,220633,1.00
1965F7E5B7B312B6,P,80168NCP2,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,4.000,20170401,,,20100816,154900,20100819,100000.00,111.353,2.150,,,,20100816,220633,1.00
15FEC7730F160759,P,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20100816,155023,20100819,10000.00,107.975,4.294,,,,20100816,220633,1.00
761F476D05C1B313,D,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100816,155054,20100819,585000.00,95.196,,,,,20100816,220633,1.00
8622563882922474,S,439238GJ9,HOOVER ALA WTS,20030101,4.500,20210301,,,20100816,155101,20100819,25000.00,103.952,2.500,,,,20100816,220633,1.00
D2CB5C51F952DB12,D,482065AY5,JUPITER IS FLA UTIL SYS REV REF,20100819,4.000,20191001,Y,,20100816,154358,20100819,30000.00,108.437,,,,,20100816,220633,1.00
0245F24FD1F6D64C,D,400524EY6,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,3.125,20230901,Y,,20100816,154925,20100901,450000.00,99.210,,P,,,20100816,220633,1.00
603E844589DC7E14,S,451895AN6,ILLINOIS DEV FIN AUTH WTR FACS REF-CONSUMERS WTR CO-SER B,20021101,5.000,20321101,,,20100816,155104,20100819,20000.00,90.310,5.779,,,,20100816,220633,1.00
A0FA6E50F2AC6EF5,S,952003FB2,WEST CHESTER PA ,20100819,2.750,20191115,Y,,20100816,155106,20100819,10000.00,101.243,2.494,,,,20100816,220633,1.00
53E2BBE5B1B843B5,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100816,155109,20100819,10000.00,100.993,4.311,,,,20100816,220633,1.00
6C5BC3B9B341F531,S,64966GYY2,NEW YORK N Y SER E,20071204,5.000,20150801,,,20100816,155055,20100819,20000.00,115.163,1.786,,,,20100816,220633,1.00
6E40E76EA65ED885,S,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20100816,155106,20100916,10000.00,101.772,4.086,,,,20100816,220633,1.00
71279DF4F5CE2292,S,347145CB8,FORT COLLINS COLO WASTEWATER ,20090129,2.000,20111201,,,20100816,155106,20100819,25000.00,101.916,0.500,,,,20100816,220633,1.00
E98ADFB27BA25E02,S,57563CBQ4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20140101,,,20100816,155106,20100819,100000.00,112.462,1.211,,,,20100816,220633,1.00
9B41A7C3FF71D28D,D,64966GYY2,NEW YORK N Y SER E,20071204,5.000,20150801,,,20100816,155055,20100819,20000.00,115.062,,,,,20100816,220633,1.00
FB0743170B0AD0F4,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100816,155103,20100831,25000.00,104.845,5.011,,,,20100816,220633,1.00
4CCD95DC48F7BDAE,D,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20100816,155106,20100916,10000.00,101.646,,,,,20100816,220633,1.00
C1095D2AF24FC91A,D,347145CB8,FORT COLLINS COLO WASTEWATER ,20090129,2.000,20111201,,,20100816,155106,20100819,25000.00,101.416,,,,,20100816,220633,1.00
C74D39136A770B32,D,57563CBQ4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20140101,,,20100816,155106,20100819,100000.00,112.462,,,,,20100816,220633,1.00
EA68E6C99B459DB9,S,360064PE3,FULTON CNTY GA SCH DIST REF,19980615,5.250,20140101,,,20100816,155111,20100819,20000.00,112.264,1.500,,,,20100816,220633,1.00
E2FB50F56E733F08,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100816,155113,20100819,5000.00,35.106,6.399,,,,20100816,220633,1.00
5119EDA703F55332,S,719780KK3,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.375,20281201,,,20100816,155114,20100819,60000.00,100.000,4.373,,,,20100816,220633,1.00
05D93E3AB5EF0276,P,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20100816,155115,20100819,5000.00,93.250,5.593,,,,20100816,220633,1.00
334620E8FF19438B,D,360064PE3,FULTON CNTY GA SCH DIST REF,19980615,5.250,20140101,,,20100816,154732,20100819,20000.00,112.264,,,,,20100816,220633,1.00
66D80A699C160BDE,S,45455CGB8,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.375,20280901,,,20100816,155057,20100819,10000.00,88.500,5.379,,,,20100816,220633,1.00
4617F806570CACFC,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100816,155059,20100819,25000.00,101.875,3.775,,,,20100816,220633,1.00
2A3DC6AF7E9ADD12,S,666255BJ2,NORTHFIELD N J BRD ED REF,20040115,5.000,20140901,,,20100816,155102,20100819,15000.00,113.750,1.476,,,,20100816,220633,1.00
18040489C2551FF4,S,453419AZ6,INDEPENDENCE CNTY ARK POWER,20030501,5.300,20330501,,,20100816,155100,20100819,20000.00,88.875,6.221,,,,20100816,220633,1.00
15AE9814C8B97790,P,64985YFK1,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,3.000,20121215,,,20100816,154600,20100819,75000.00,105.252,0.715,,,,20100816,220633,1.00
91A1ECFB4D3D1B72,D,666255BJ2,NORTHFIELD N J BRD ED REF,20040115,5.000,20140901,,,20100816,155057,20100819,15000.00,113.650,,,,,20100816,220633,1.00
9B84C2BF23328275,P,64985YFK1,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,3.000,20121215,,,20100816,154600,20100819,25000.00,105.252,0.715,,,,20100816,220633,1.00
F962488D244A00DA,P,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,Y,,20100816,155113,20100819,10000.00,99.107,4.095,,,,20100816,220633,1.00
860EB151D950B317,S,799016DG2,SAN MATEO CALIF SWR REV REF-SER B,19981101,4.750,20170801,,,20100816,155117,20100819,50000.00,100.348,0.107,,,,20100816,220633,1.00
FB69A371A0514999,P,646834AC5,NEW MARKET UTIL DIST REF,19990501,5.100,20170201,,,20100816,155059,20100819,50000.00,100.000,4.991,,,,20100816,220633,1.00
A6CA9A7D42CB36C8,S,87638RAM9,TARRANT CNTY TEX CULTURAL ED NORTHWEST SR HSG-EDGEMERE PJ-A,20060427,6.000,20261115,,,20100816,155107,20100819,5000.00,95.018,6.500,,,,20100816,220633,1.00
449C7E14355AE80C,D,64985YFK1,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,3.000,20121215,,,20100816,154600,20100819,100000.00,105.252,,,,,20100816,220633,1.00
680A8F0B29FD8CCB,S,560427AM8,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER C,20010515,4.875,20150701,,,20100816,155002,20100819,25000.00,103.778,0.500,,,,20100816,220633,1.00
B62EC2238D47CB85,P,821686QN5,SHELBY CNTY TENN PUB IMPT-SER A,20011201,5.000,20200401,,,20100816,155107,20100819,10000.00,101.698,2.208,,,,20100816,220633,1.00
B66393F02DCA32C2,P,944446BL6,WAYNE CNTY IND JAIL HLDG CORP FIRST MTG,20011101,5.000,20210715,,,20100816,155118,20100819,10000.00,107.950,2.005,,,,20100816,220633,1.00
C9DC7AA14EDF1480,D,799016DG2,SAN MATEO CALIF SWR REV REF-SER B,19981101,4.750,20170801,,,20100816,155117,20100819,50000.00,99.598,,,,,20100816,220633,1.00
8DF4218FB9BBC54A,D,452008AQ8,ILLINOIS HEALTH FACS AUTH REV MERCY HOSP & MED CTR,19830201,10.000,20150101,,,20100816,155056,20100819,10000.00,119.550,,S,,,20100816,220633,1.00
26B72795F7F5F726,D,791434SW4,ST LOUIS CNTY MO ROCKWOOD SCH ,20010901,5.000,20130201,,,20100816,154100,20100819,350000.00,101.911,,P,,,20100816,220633,1.00
19CB171597C4FDEC,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100816,155124,20100902,25000.00,100.058,4.242,,,,20100816,220633,1.00
35D69A40B7DA90C1,S,364082GB7,GALLUP N MEX SALES TAX REV REF & IMPT-SER A,20040219,4.125,20200601,,,20100816,155116,20100819,10000.00,102.306,3.250,,,,20100816,220633,1.00
FB086FC8E2AF3FEA,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100816,155105,20100823,25000.00,44.660,5.004,,,,20100816,220633,1.00
7E0DB1DFB438EAF0,S,798147X74,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER A,20081217,5.375,20120801,,,20100816,155118,20100819,25000.00,108.022,1.200,,,,20100816,220633,1.00
5708126868B128A0,S,299218AK3,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,4.750,20170801,,,20100816,154900,20100825,50000.00,100.000,4.749,,,,20100816,220633,1.00
09D4F0A424EC7ABA,D,08869FCQ0,BIBB CNTY GA DEV AUTH REV 1ST MTG-NATL ASSISTANCE-SER A,20000301,8.750,20300301,,,20100816,155103,20100819,10000.00,91.000,,,,,20100816,220633,1.00
885718255BF58C94,D,584521ED6,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.125,20240801,Y,,20100816,154126,20100901,250000.00,99.075,,S,,,20100816,220633,1.00
773CAEF7A354AA61,D,938760AX3,WASHINGTON COURT HOUSE OHIO VAR PURP,20070906,5.000,20201201,,,20100816,155015,20100819,80000.00,112.158,,S,,,20100816,220633,1.00
1B476C0AB046158D,D,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20100816,154956,20100819,10000.00,105.667,,S,,,20100816,220633,1.00
3681C2EE813E62BA,P,59334DBY9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20191001,,,20100816,155100,20100819,50000.00,110.911,3.269,,,,20100816,220633,1.00
36A50BED8410B915,P,59334DBY9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20191001,,,20100816,155100,20100819,25000.00,110.911,3.269,,,,20100816,220633,1.00
EE16A334D45D87EA,D,442331RJ5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20250301,,,20100816,154611,20100819,200000.00,113.587,,,,,20100816,220633,1.00
08292CABC923A851,P,64966EF44,NEW YORK N Y SER O,20050602,5.000,20240601,,,20100816,154800,20100819,75000.00,108.250,3.128,,,,20100816,220633,1.00
60C6A9799794D65C,D,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100816,155100,20100819,25000.00,98.750,,,,,20100816,220633,1.00
042624C68D60AE8C,S,613555BT7,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.000,20251201,,,20100816,155134,20100819,10000.00,101.000,3.880,,,,20100816,220633,1.00
8F0959601144107E,P,48542ABB6,KANSAS ST DEV FIN AUTH HOSP SUSAN B ALLEN MEM HOSP-SER Q,20021201,5.125,20231215,,,20100816,155127,20100819,25000.00,96.116,5.540,,,,20100816,220633,1.00
62920591BA02C767,S,688022CJ9,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20221001,,,20100816,155044,20100819,50000.00,102.507,3.673,,,,20100816,220633,1.00
5766188718F9B515,P,745235YP0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G-CIFG-TCRS,20021024,5.000,20260701,,,20100816,155048,20100819,20000.00,99.496,5.046,,,,20100816,220633,1.00
9776F56106AB471B,S,978700CD2,WOODBINE BORO N J SCH DIST ,20100824,3.250,20230301,Y,,20100816,155114,20100824,25000.00,98.983,3.350,,,Y,20100816,220633,1.00
F9F6C2C1BC848DDC,D,51166FAX7,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20191001,,,20100816,154944,20100819,500000.00,109.497,,P,,,20100816,220633,1.00
C06EB81CF4A9BED9,S,219764FL6,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20170901,,,20100816,155124,20100819,10000.00,78.989,3.382,,,,20100816,220633,1.00
2AA7D24819CCB01F,P,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20100816,155048,20100819,10000.00,107.100,4.039,,,,20100816,220633,1.00
99195B2298D60C14,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20100816,155105,20100819,15000.00,103.636,4.497,,,,20100816,220633,1.00
584D154648ECC467,S,545149EB8,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,3.750,20131001,,,20100816,155045,20100819,125000.00,108.417,1.000,,,,20100816,220633,1.00
D50F8376DCC7C7DA,D,688022CJ9,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20221001,,,20100816,155034,20100819,50000.00,101.007,,,,,20100816,220633,1.00
190F66EB72E38FA9,P,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100816,154702,20100819,115000.00,108.601,4.787,,,,20100816,220633,1.00
ADFE5528C24B5645,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100816,155051,20100826,35000.00,100.000,6.471,,,,20100816,220633,1.00
2ADE4AFE58CFEBC6,P,343136XW2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20140701,,,20100816,154800,20100819,50000.00,113.660,1.361,,,,20100816,220633,1.00
6E77ECFC07D866AF,S,058211ED1,BALDWIN N Y UN FREE SCH DIST ,20030201,4.000,20160201,,,20100816,155127,20100819,25000.00,103.477,1.565,,,,20100816,220633,1.00
43925A5D629294BE,D,978700CD2,WOODBINE BORO N J SCH DIST ,20100824,3.250,20230301,Y,,20100816,155114,20100824,25000.00,98.883,,,,Y,20100816,220633,1.00
57329A22D4FAA84D,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100816,154659,20100819,15000.00,95.000,,,,,20100816,220633,1.00
0D17B016B2DF7B36,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,Y,,20100816,155111,20100820,20000.00,103.162,4.605,,,,20100816,220633,1.00
CF812F8113B5CF84,P,677519LA6,OHIO ST REF-HIGHER ED-SER C,20021121,5.250,20111101,,,20100816,155118,20100819,1MM+,105.185,0.895,,,,20100816,220633,1.00
BCFC2B9B512CEEDD,P,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100816,155118,20100819,5000.00,103.000,7.752,,,,20100816,220633,1.00
7778713C4E16404D,P,54438CEE8,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20140801,,,20100816,155119,20100819,25000.00,113.622,1.672,,,,20100816,220633,1.00
91DCB448E3FC4901,S,897579AA6,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.000,20300901,,,20100816,155132,20100819,25000.00,103.996,4.500,,,,20100816,220633,1.00
680463389749D7E7,D,532647CL6,LIMESTONE CNTY ALA WTR & SWR ,20060201,4.375,20261201,,,20100816,154900,20100819,15000.00,100.500,,,,,20100816,220633,1.00
75CDCB48123A18E6,D,219764FL6,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20170901,,,20100816,155124,20100819,10000.00,78.889,,,,,20100816,220633,1.00
6ED8CF83204DEC2C,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100816,155110,20100831,25000.00,103.807,,,,,20100816,220633,1.00
049237D26A6DED5C,D,364082GB7,GALLUP N MEX SALES TAX REV REF & IMPT-SER A,20040219,4.125,20200601,,,20100816,155124,20100819,10000.00,102.306,,,,,20100816,220633,1.00
9090067966D129D1,S,64966HSM3,NEW YORK N Y SER E,20091222,5.000,20220801,,,20100816,155100,20100819,15000.00,114.513,3.128,,,,20100816,220633,1.00
43334113532A674A,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100816,155144,20100819,10000.00,107.942,4.563,,,,20100816,220633,1.00
8B6B82766C65E400,P,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20100816,155145,20100819,80000.00,109.506,3.696,,,,20100816,220633,1.00
178569EE3329E2A1,P,876487FW4,TARRYTOWNS N Y UN FREE SCH ,20070115,4.250,20290115,,,20100816,154949,20100819,100000.00,100.000,4.249,,,,20100816,220633,1.00
1770030E2D921F2A,S,836513DB4,SOUTH BEND IND CMNTY SCH CORP FIRST MTG,20090701,2.000,20110115,,,20100816,155142,20100819,100000.00,100.606,0.502,,,,20100816,220633,1.00
5303B4A6A141E1B1,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100816,155144,20100819,10000.00,105.942,,,,,20100816,220633,1.00
1A9AD48BB4321C4B,S,6421693V6,NEW BEDFORD MASS ST QUAL MUN PURP LN,20070215,5.000,20140215,,,20100816,155150,20100819,10000.00,111.797,1.516,,,,20100816,220633,1.00
3B7CE8CB971B23E1,S,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100816,155100,20100823,15000.00,103.420,4.451,,,,20100816,220633,1.00
C46B201A5F844C1C,S,914720SG3,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20331001,,,20100816,155100,20100819,25000.00,108.310,3.800,,,,20100816,220633,1.00
F084E2C6B7481A14,S,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100816,155100,20100819,25000.00,99.997,4.500,,,,20100816,220633,1.00
5C76D817B1048169,D,788618CK0,ST CLAIR CNTY ILL HIGH SCH SER A,20070815,5.750,20221201,,,20100816,155000,20100819,55000.00,110.764,,,,,20100816,220633,1.00
CE4B0F08EAE466B3,D,6421693V6,NEW BEDFORD MASS ST QUAL MUN PURP LN,20070215,5.000,20140215,,,20100816,155150,20100819,10000.00,111.797,,,,,20100816,220633,1.00
E3D6F876B059EA4A,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100816,155145,20100819,15000.00,105.188,3.606,,,,20100816,220633,1.00
E336FFA95CB445BA,P,052396TX6,AUSTIN TEX PUB PPTY FIN CONTRACTUAL OBLIG,20080815,3.250,20130501,,,20100816,155148,20100819,10000.00,104.430,1.567,,,,20100816,220633,1.00
F4A06FC23D09D49E,S,882135XN1,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,4.375,20290515,,,20100816,155150,20100819,5000.00,103.400,3.587,,,,20100816,220633,1.00
9EC4B29E41C431E0,P,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100816,155151,20100819,20000.00,96.110,4.838,,,,20100816,220633,1.00
5A98C66CD500CEFE,S,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,Y,,20100816,155151,20100909,10000.00,102.250,5.078,,,,20100816,220633,1.00
DE1E9BE020F5D895,S,849269FV2,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.612,20400601,Y,,20100816,155154,20100825,10000.00,102.250,5.312,,,,20100816,220633,1.00
6A50B2EAE19082BD,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100816,155155,20100819,5000.00,100.000,1.799,,,,20100816,220633,1.00
994222C30C98D209,S,606377BQ1,MISSOURI ST UNIV AUXILIARY SER A,20100730,2.550,20161001,,,20100816,155155,20100819,5000.00,100.000,2.549,,,,20100816,220633,1.00
58AA6AC37CA7FC98,D,64966GYY2,NEW YORK N Y SER E,20071204,5.000,20150801,,,20100816,155055,20100819,20000.00,114.937,,,,,20100816,220633,1.00
98A0131A7721F0A8,D,64966GYY2,NEW YORK N Y SER E,20071204,5.000,20150801,,,20100816,155052,20100819,20000.00,115.062,,,,,20100816,220633,1.00
D81933E126C7A60E,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100816,155056,20100819,25000.00,100.250,,,,,20100816,220633,1.00
5E044528DD7FC920,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100816,155158,20100819,5000.00,108.838,7.025,,,,20100816,220633,1.00
586A9DBED1AFCA4C,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100816,155200,20100819,15000.00,105.188,3.606,,,,20100816,220633,1.00
5427F01251C8B0F1,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20100816,155200,20100819,5000.00,96.500,5.300,,,,20100816,220633,1.00
228A5352318910B0,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100816,155155,20100819,10000.00,104.678,4.000,,,,20100816,220633,1.00
8757534027EB9064,P,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20100816,155157,20100819,15000.00,115.282,1.762,,,,20100816,220633,1.00
45A7E26BEC5A05F2,D,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100816,155155,20100819,10000.00,103.428,,,,,20100816,220633,1.00
F7CC56F19BBB1FC0,S,574217BK0,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20010701,4.875,20200701,,,20100816,155155,20100819,25000.00,100.000,4.868,,,,20100816,220633,1.00
BD64DA58F7D20731,P,649838TD1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.250,20150515,,,20100816,155200,20100819,100000.00,112.844,2.368,,,,20100816,220633,1.00
EF5F84A9E6552C76,P,918826FC7,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20300101,,,20100816,155200,20100819,5000.00,94.050,5.503,,,,20100816,220633,1.00
F078264DF1F8E7EF,S,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20100816,155157,20100819,5000.00,94.500,5.442,,,,20100816,220633,1.00
69B27F2621580912,P,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100816,154600,20100830,200000.00,101.299,4.339,,,,20100816,220633,1.00
F342464D893711EE,S,251093A34,DETROIT MICH TAXABLE-SELF-INSURANCE,20040909,4.570,20120401,,,20100816,155145,20100819,35000.00,96.300,7.026,,,,20100816,220633,1.00
03436D61E519B8B5,S,283365DJ0,EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B,20021201,4.150,20141201,,,20100816,155145,20100819,25000.00,105.808,1.550,,,,20100816,220633,1.00
89494FADA28EA10F,P,3466225E9,FORSYTH CNTY N C REF,20080917,3.500,20160801,,,20100816,155000,20100819,50000.00,110.342,1.667,,,,20100816,220633,1.00
04AB6231EBA596AA,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100816,155157,20100819,25000.00,100.376,4.856,,,,20100816,220633,1.00
726C42D4E767E216,D,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100816,154942,20100826,50000.00,98.559,,,,,20100816,220633,1.00
53ECEF71CDB3328F,S,788618CK0,ST CLAIR CNTY ILL HIGH SCH SER A,20070815,5.750,20221201,,,20100816,154800,20100819,55000.00,111.489,3.920,,,,20100816,220633,1.00
6BEB6696E6C345C3,S,5458962E1,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20260701,,,20100816,155000,20100819,100000.00,116.311,2.900,,,,20100816,220633,1.00
43A300B552547CBD,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100816,155159,20100819,10000.00,115.005,6.576,,,,20100816,220633,1.00
54633E956E763C4E,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100816,155141,20100831,50000.00,103.500,6.251,,,,20100816,220633,1.00
BAB442470EC6B8C2,S,57583RY90,MASSACHUSETTS ST DEV FIN AGY TAXABLE-EMERSON COLLEGE-B,20100624,2.500,20120101,,,20100816,155206,20100819,65000.00,101.346,1.501,,,,20100816,220633,1.00
9EB47E454BE97CB6,S,118136DY3,BUCKEYE CALIF UN SCH DIST CTFS REF & CAP PROJS,20070426,4.000,20210601,,,20100816,155147,20100901,25000.00,100.508,3.900,,,,20100816,220633,1.00
CAC5F52471DAFC7C,P,69651PDX6,PALM BEACH CNTY FLA HSG FIN HSG-PINNACLE PALMS APTS PROJ-A,20010601,5.750,20410701,,,20100816,155148,20100819,70000.00,99.250,5.802,,,,20100816,220633,1.00
0D0A27555C3BA12E,D,74526QSY9,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,5.000,20260701,,,20100816,155040,20100819,100000.00,101.880,,P,,,20100816,220633,1.00
1B29ACB90A0B586A,D,64971PGT6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20170301,,,20100816,155025,20100819,350000.00,81.582,,S,,,20100816,220633,1.00
E308085A62F9C036,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100816,155036,20100819,25000.00,100.500,,,,,20100816,220633,1.00
4D153374DC5B435E,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100816,155159,20100819,10000.00,112.750,,,,,20100816,220633,1.00
4D893399F5DFD6B6,D,279785GC7,EDGARTOWN MASS ,20050115,3.500,20140115,,,20100816,154538,20100819,110000.00,108.230,,,,,20100816,220633,1.00
F7B1E3CEF7734BA9,D,544648RU4,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20141001,,,20100816,154918,20100819,100000.00,110.337,,,,,20100816,220633,1.00
CAF603D206D91F22,D,57583RY90,MASSACHUSETTS ST DEV FIN AGY TAXABLE-EMERSON COLLEGE-B,20100624,2.500,20120101,,,20100816,155206,20100819,65000.00,101.096,,,,,20100816,220633,1.00
2E0AD46D1C2434D0,S,79846PAJ5,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.000,20160601,,,20100816,155205,20100819,10000.00,107.786,3.500,,,,20100816,220633,1.00
C2A367DE067C195A,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100816,155201,20100830,30000.00,101.500,4.314,,,,20100816,220633,1.00
45BA2CB064FBB539,P,207758DR1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,3.750,20160801,,,20100816,155204,20100819,100000.00,109.690,2.014,,,,20100816,220633,1.00
46C0DA592A227B34,P,040506JR9,ARIZONA HEALTH FACS AUTH HOSP PHOENIX CHILDRENS HOSP-SER A,20020201,5.375,20180215,,,20100816,155211,20100819,10000.00,104.880,2.672,,,,20100816,220633,1.00
51A605E74A8A9E44,D,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20100816,154921,20100819,50000.00,121.622,,S,,,20100816,220633,1.00
BCCE7B44C414E717,S,544399DP0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.125,20220815,,,20100816,155210,20100819,20000.00,108.375,3.895,,,,20100816,220633,1.00
0E765ABC7D9C0D16,S,796253XK3,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20100816,155216,20100819,10000.00,110.469,2.499,,,,20100816,220633,1.00
729B09347E448A46,P,469485GD2,JACKSONVILLE FLA SALES TAX REV ,20040303,2.500,20101001,,,20100816,155206,20100819,1MM+,100.000,2.474,,,,20100816,220633,1.00
47E8DF263F6B34C9,P,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100816,155053,20100901,400000.00,99.461,3.320,,,,20100816,220633,1.00
817F89EC3196D897,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100816,155221,20100819,50000.00,112.647,6.449,,,,20100816,220633,1.00
D49EFF80C3725A1B,D,355185MA4,FRANKLIN WIS PROM NTS,20080826,3.000,20110301,,,20100816,154200,20100819,150000.00,101.335,,,,,20100816,220633,1.00
D2D60B9D4F956A0B,D,219764FL6,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20170901,,,20100816,155124,20100819,10000.00,78.639,,,,,20100816,220633,1.00
F4AB38C2ADD1DC7A,D,219764FL6,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20170901,,,20100816,155120,20100819,10000.00,78.889,,,,,20100816,220633,1.00
5F60F5A355C08067,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100816,155221,20100819,50000.00,110.897,,,,,20100816,220633,1.00
9340E2A235920E4D,S,58680NAV6,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.375,20290901,,,20100816,155200,20100819,10000.00,87.970,5.394,,,,20100816,220633,1.00
489C509EFFCC61FA,P,791434SW4,ST LOUIS CNTY MO ROCKWOOD SCH ,20010901,5.000,20130201,,,20100816,155109,20100819,350000.00,101.511,1.614,,,,20100816,220633,1.00
0DA5A42D7FEAECFA,S,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20100816,155000,20100819,395000.00,113.610,0.680,,,,20100816,220633,1.00
101073468437FE21,P,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20100816,155220,20100819,30000.00,89.287,5.315,,,,20100816,220633,1.00
E52CF0EC99500376,D,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100816,155000,20100819,50000.00,101.500,,,,,20100816,220633,1.00
4834B43812267969,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100816,154856,20100901,750000.00,99.667,,S,,,20100816,220633,1.00
77334E2A22EAC300,P,918826FF0,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL REF & SCH-SER B,20050726,5.000,20350101,,,20100816,155200,20100819,5000.00,85.650,6.143,,,,20100816,220633,1.00
279C6A6786E05D30,P,927688FX4,VIRGIN ISLANDS WTR & PWR AUTH SER B,20100330,5.000,20220701,,,20100816,155151,20100819,25000.00,106.900,4.140,,,,20100816,220633,1.00
137F2E9F19A07AA0,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20100816,155201,20100819,10000.00,92.704,6.140,,,,20100816,220633,1.00
EF79A173540633D4,P,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100816,155200,20100819,5000.00,94.589,5.528,,,,20100816,220633,1.00
0C2F7B88AD3C91C6,D,452152EH0,ILLINOIS ST TAXABLE,20100426,5.450,20190301,,,20100816,155000,20100819,385000.00,102.267,,,,,20100816,220633,1.00
87FFD5A36B0F5CB3,D,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20100816,144101,20100819,140000.00,105.112,,P,,,20100816,220633,1.00
6A93F60F02335D18,S,738278UA6,POTTSGROVE PA SCH DIST ,20100826,2.125,20160415,Y,,20100816,155240,20100826,50000.00,100.328,2.062,,,,20100816,220633,1.00
7E3C2896FDE83E75,S,644614MU0,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.125,20330701,,,20100816,155200,20100819,40000.00,104.978,0.513,,,,20100816,220633,1.00
C0CBB79BAF52FEB6,P,57582NTZ8,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20140801,,,20100816,155205,20100819,25000.00,114.553,1.215,,,,20100816,220633,1.00
5EB31BF2DCA3591D,P,181234ZJ7,CLARK CNTY WASH SCH DIST ,20030301,5.250,20190601,,,20100816,155100,20100819,1000000.00,110.851,1.269,,,,20100816,220633,1.00
8AB503117C01847A,P,650033NB5,NEW YORK ST URBAN DEV CORP REV CAP APPREC-ST O-CAPGTY-BKENTRY,19890322,0.000,20110101,,,20100816,154800,20100819,5000.00,96.767,9.112,,,,20100816,220633,1.00
32143A8BC39AE449,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100816,155236,20100819,10000.00,100.504,7.017,,,,20100816,220633,1.00
8CAC933771BC6350,P,928067GT8,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,4.750,20290601,,,20100816,154914,20100819,25000.00,100.714,4.581,,,,20100816,220633,1.00
A373DFA1EED00CB7,S,018106DE1,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20330215,Y,,20100816,155226,20100831,100000.00,99.999,4.000,,,,20100816,220633,1.00
67D504D9305DF7A8,S,986408BH4,YORK CNTY PA SCH TECHNOLOGY ,20070501,5.500,20160215,,,20100816,152000,20100819,25000.00,113.003,2.919,,,,20100816,220633,1.00
A9B9137ADACBBEF3,D,650033NB5,NEW YORK ST URBAN DEV CORP REV CAP APPREC-ST O-CAPGTY-BKENTRY,19890322,0.000,20110101,,,20100816,154800,20100819,5000.00,97.407,,,,,20100816,220633,1.00
255C6F5D6613C57F,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100816,155143,20100819,10000.00,106.875,5.726,,,,20100816,220633,1.00
F39D4C630CFE8BF7,P,97705LBJ5,WISCONSIN ST SER A,20040414,5.000,20120501,,,20100816,155220,20100819,25000.00,106.124,1.343,,,,20100816,220633,1.00
9FA046A3D4F72CD3,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100816,155221,20100819,50000.00,107.250,4.970,,,,20100816,220633,1.00
AC06191E37154717,S,611578BC8,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,4.625,20321201,,,20100816,155200,20100819,5000.00,95.349,4.972,,,,20100816,220633,1.00
43434952DEB971C0,S,669883EX4,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,4.150,20180901,,,20100816,155235,20100819,15000.00,101.159,3.837,,,,20100816,220633,1.00
3533818CAA81E3FB,S,64966HTT7,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.199,20221201,,,20100816,155243,20100819,30000.00,105.600,4.596,,,,20100816,220633,1.00
957392B76ADB25DF,D,018106DE1,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20330215,Y,,20100816,155226,20100831,100000.00,99.704,,,,,20100816,220633,1.00
BE0B74018C06E27C,D,552410EW8,LYTLE TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350815,Y,,20100816,155009,20100825,150000.00,99.800,,P,,,20100816,220633,1.00
D6D08BB507E7CA3A,P,612289MG0,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,4.200,20220801,,,20100816,155237,20100819,250000.00,101.409,3.884,,,,20100816,220633,1.00
F95AD565CAA03C33,P,575832RQ5,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.000,20160501,,,20100816,155238,20100819,25000.00,115.267,2.140,,,,20100816,220633,1.00
8D8A3671BEAE6B2E,P,649674GS1,NEW YORK N Y CITY HEALTH & VAR HEALTH SYS-SER C,20080904,,20310215,,,20100816,155236,20100823,1MM+,100.000,0.000,,,,20100816,220633,1.00
8271008D12930634,S,576049D64,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,4.000,20140801,,,20100816,155243,20100819,25000.00,110.897,1.169,,,,20100816,220633,1.00
1B6D515D2D477A43,D,928067GT8,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,4.750,20290601,,,20100816,154918,20100819,25000.00,101.714,,,,,20100816,220633,1.00
3EB1CE643EAABF60,D,430072DP0,HIGHLAND FALLS-FT MONTGOMERY ,20030701,4.000,20180701,,,20100816,154249,20100819,50000.00,103.377,,P,,,20100816,220633,1.00
67949251CE3A73E5,D,986408BH4,YORK CNTY PA SCH TECHNOLOGY ,20070501,5.500,20160215,,,20100816,152039,20100819,25000.00,112.834,,,,,20100816,220633,1.00
888AC3DA0D310ADD,D,018106DE1,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20330215,Y,,20100816,155226,20100831,100000.00,99.704,,,,,20100816,220633,1.00
9157546FB12317B0,D,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100816,155211,20100819,50000.00,105.500,,,,,20100816,220633,1.00
5D1F65903B8BB170,D,669883EX4,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,4.150,20180901,,,20100816,155235,20100819,15000.00,100.158,,,,,20100816,220633,1.00
5EB0202DA3B7E7CB,D,669883EX4,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,4.150,20180901,,,20100816,155235,20100819,15000.00,99.660,,,,,20100816,220633,1.00
603CF4A3073455DC,D,576049D64,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,4.000,20140801,,,20100816,155243,20100819,25000.00,110.897,,,,,20100816,220633,1.00
068515E82CBE406A,D,42605QCN1,HENRICO CNTY VA ECONOMIC DEV VA BAPTIST HOMES-SER A,20060124,5.500,20380701,,,20100816,155012,20100819,5000.00,70.000,,,,,20100816,220633,1.00
15711812D21E2F2F,S,179282CM8,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,3.500,20191201,,,20100816,155234,20100819,100000.00,108.411,2.375,,,,20100816,220633,1.00
E3271D59D1A7897F,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,,,20100816,154814,20100819,25000.00,105.057,4.094,,,,20100816,220633,1.00
19C7EAF52A92DF44,D,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20300701,Y,,20100816,155207,20100818,100000.00,32.303,,,,,20100816,220633,1.00
BB4AE49D20BCC3D9,D,376046CT3,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20320201,,,20100816,155200,20100819,10000.00,98.750,,,,,20100816,220633,1.00
F4BFC80E5F35FCF8,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100816,155134,20100819,40000.00,96.707,,,,,20100816,220633,1.00
13AD14645A490C53,D,130624BH1,CALIFORNIA ST ,19651201,3.750,20111201,,,20100816,153350,20100819,40000.00,100.488,,S,,,20100816,220633,1.00
A5F88FF5E7F21F8C,D,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,,,20100816,154814,20100819,25000.00,102.495,,,,,20100816,220633,1.00
CA2DEFBD6EB9EBD3,P,287254BG0,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20360901,,,20100816,155300,20100819,10000.00,83.175,6.326,,,,20100816,220634,1.00
302934EEA345D487,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100816,155259,20100819,20000.00,99.500,4.287,,,,20100816,220634,1.00
8D35C133835418AD,S,801495UY6,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,4.100,20130701,,,20100816,155222,20100819,80000.00,103.881,0.750,,,,20100816,220634,1.00
2A031C6E0EDFAC38,S,688018BG4,OSCEOLA CNTY FLA LTD,20100826,3.000,20221001,Y,,20100816,155251,20100826,30000.00,99.005,3.099,,,,20100816,220634,1.00
D670EA006F10A78E,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100816,155252,20100830,20000.00,102.019,4.250,,,,20100816,220634,1.00
6D6843D4DC1B7581,D,552410EW8,LYTLE TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350815,Y,,20100816,155259,20100825,250000.00,99.875,,,,,20100816,220634,1.00
EA6511715BDD95DD,P,514462ZG8,LANCASTER TEX INDPT SCH DIST REF,20060315,5.000,20340215,,,20100816,155252,20100819,20000.00,103.133,4.352,,,,20100816,220634,1.00
DE7DB48ED2CE7EDB,D,688018BG4,OSCEOLA CNTY FLA LTD,20100826,3.000,20221001,Y,,20100816,155251,20100826,30000.00,97.255,,,,,20100816,220634,1.00
EDCB0BFA1559AAB1,D,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100816,155252,20100830,20000.00,100.018,,,,,20100816,220634,1.00
860017A7D5EB02E5,S,219778AZ0,CORONADO CALIF UNI SCH DIST FING PROJ,20050713,4.500,20291101,,,20100816,155249,20100819,20000.00,96.000,4.821,,,,20100816,220634,1.00
74D7F9FA192845C1,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100816,155245,20100819,20000.00,103.959,6.541,,,,20100816,220634,1.00
9AFEFE041E0CFA47,P,684076BW1,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.500,20281001,,,20100816,155249,20100819,75000.00,89.911,5.378,,,,20100816,220634,1.00
80FB00D3D61C98B9,S,935283AM3,WARREN HILLS N J REGL SCH DIST ,20050301,4.000,20170215,,,20100816,155301,20100819,50000.00,107.683,1.722,,,,20100816,220634,1.00
35206B6A3AE0F466,P,896769BN5,TRITON MASS REGL SCH DIST ,19990401,4.500,20120401,,,20100816,155250,20100819,5000.00,100.460,3.732,,,,20100816,220634,1.00
9250BD2B54EA1DE7,D,7178234Y1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20190801,Y,,20100816,150735,20100826,25000.00,111.454,,,,,20100816,220634,1.00
F27C1C8737691993,P,681712NS0,OMAHA NEB REF,20030301,3.500,20111101,,,20100816,155251,20100819,100000.00,103.084,0.909,,,,20100816,220634,1.00
C0ABA29DE187EA46,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100816,155257,20100819,25000.00,103.959,6.541,,,,20100816,220634,1.00
F5D7F72016622550,S,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20100816,155223,20100819,10000.00,99.995,4.000,,,,20100816,220634,1.00
3E0E395750BC97C5,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100816,155223,20100831,100000.00,105.000,5.853,,,,20100816,220634,1.00
BE51C0E40940EFE5,P,927688FX4,VIRGIN ISLANDS WTR & PWR AUTH SER B,20100330,5.000,20220701,,,20100816,155228,20100819,25000.00,106.900,4.140,,,,20100816,220634,1.00
5637DF426ECD102E,D,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20100816,155235,20100819,15000.00,95.857,,,,,20100816,220634,1.00
9AAF3598A7882E41,S,161337HV5,CHARTERWOOD MUN UTIL DIST TEX ,20100801,3.000,20180501,Y,,20100816,155248,20100831,15000.00,101.369,2.800,,,,20100816,220634,1.00
4BBD3ABC4223FBA7,P,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100816,155148,20100819,1000000.00,77.060,5.450,,,,20100816,220634,1.00
623F73C50513A6DA,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100816,155259,20100819,25000.00,105.477,5.150,,,,20100816,220634,1.00
C5568BF27AAC6CFC,S,76218TDJ0,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER B,20031113,3.700,20131001,,,20100816,155304,20100817,25000.00,108.600,0.900,,,,20100816,220634,1.00
56A98E1B8F476484,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100816,155238,20100819,20000.00,102.409,,,,,20100816,220634,1.00
AF0B7CE01C088DB6,D,935283AM3,WARREN HILLS N J REGL SCH DIST ,20050301,4.000,20170215,,,20100816,155301,20100819,50000.00,106.433,,,,,20100816,220634,1.00
541592D75C0E050A,S,376046CT3,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20320201,,,20100816,155300,20100819,10000.00,99.997,4.250,,,,20100816,220634,1.00
4EFC2182F7437673,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100816,155306,20100819,20000.00,97.562,5.160,,,,20100816,220634,1.00
C3D9A2976E451BD3,P,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20100816,155243,20100819,50000.00,108.370,4.997,,,,20100816,220634,1.00
FA8A19FF882485AD,P,650035ER5,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,4.000,20180101,,,20100816,155305,20100819,25000.00,109.093,2.634,,,,20100816,220634,1.00
09F249ED97B00051,P,073059MB0,BAYPORT-BLUE POINT N Y UN FREE ,20060415,4.375,20190415,,,20100816,155309,20100819,35000.00,108.174,2.801,,,,20100816,220634,1.00
166184DBBEE0C481,P,64986AES6,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20220615,,,20100816,155310,20100819,25000.00,109.625,2.351,,,,20100816,220634,1.00
A26D395BC5A1AFA9,D,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100816,155251,20100819,50000.00,101.810,,,,,20100816,220634,1.00
6C1349B0B2C31268,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100816,155304,20100819,5000.00,112.838,6.729,,,,20100816,220634,1.00
BB1306677FA815E5,P,033630AV6,ANDERSON CNTY KANS HOSP,19990715,5.250,20180801,,,20100816,155306,20100819,20000.00,103.620,2.417,,,,20100816,220634,1.00
9C8551D55555D20E,S,738278UH1,POTTSGROVE PA SCH DIST ,20100826,3.250,20220415,Y,,20100816,155306,20100826,10000.00,101.290,3.116,,,,20100816,220634,1.00
9D355C6987AB4078,S,978700CE0,WOODBINE BORO N J SCH DIST ,20100824,3.375,20240301,Y,,20100816,155307,20100824,10000.00,101.444,3.197,,,,20100816,220634,1.00
587F45EDE9510E50,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100816,155307,20100819,10000.00,98.543,4.100,,,,20100816,220634,1.00
5DA78A9ECAE96945,D,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100816,155251,20100819,50000.00,101.750,,,,,20100816,220634,1.00
ED647C960504C05C,D,552410EW8,LYTLE TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350815,Y,,20100816,155128,20100825,150000.00,99.875,,S,,,20100816,220634,1.00
6EDB67ACE35515F4,P,3531864Q9,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.250,20210501,,,20100816,155308,20100819,5000.00,99.000,4.367,,,,20100816,220634,1.00
06986A9A834C7358,S,299218AR8,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.625,20370801,,,20100816,155100,20100817,10000.00,99.066,6.700,,,,20100816,220634,1.00
64892774901DA0D1,P,098239PC4,BONNER SPRINGS KANS TEMP NTS-SER 1,20090815,1.650,20110301,,,20100816,132913,20100817,50000.00,100.100,1.439,,,,20100816,220634,1.00
E9E25CA3453ED442,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,,,20100816,155229,20100819,70000.00,99.778,4.766,,,,20100816,220634,1.00
B99EC2437CE3037D,D,088563QY0,BEXAR TEX MET WTR DIST WTRWKS CAP APPREC-REF,20060601,0.000,20290501,,,20100816,155120,20100819,60000.00,39.928,,P,,,20100816,220634,1.00
C62E11BA7D5D6A3D,D,650035ER5,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,4.000,20180101,,,20100816,155305,20100819,25000.00,109.593,,,,,20100816,220634,1.00
AF175F2F128380C7,D,073059MB0,BAYPORT-BLUE POINT N Y UN FREE ,20060415,4.375,20190415,,,20100816,155309,20100819,35000.00,108.674,,,,,20100816,220634,1.00
97C5B0C2D27321DC,D,64986AES6,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20220615,,,20100816,155310,20100819,25000.00,110.125,,,,,20100816,220634,1.00
989B4D1E92691100,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100816,155246,20100819,25000.00,102.409,,,,,20100816,220634,1.00
B747EC9A4FBE2B02,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100816,155256,20100819,25000.00,104.230,,,,,20100816,220634,1.00
29B19324B0EBCF15,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100816,155300,20100819,20000.00,87.561,5.839,,,,20100816,220634,1.00
A32C7FAC14D417EB,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,Y,,20100816,155320,20100819,10000.00,100.000,3.999,,,,20100816,220634,1.00
17BBB0FC5B15E4D5,S,373384MA1,GEORGIA ST SER D,20090501,4.000,20290501,,,20100816,155322,20100819,10000.00,103.210,3.567,,,,20100816,220634,1.00
9FAE9512068A882D,S,876487FW4,TARRYTOWNS N Y UN FREE SCH ,20070115,4.250,20290115,,,20100816,155156,20100819,100000.00,100.000,4.249,,,,20100816,220634,1.00
030CEA2921F62504,P,399172DK8,GROSSE POINTE SHORES MICH LTD TAX,20071001,4.000,20121001,,,20100816,155313,20100819,25000.00,104.305,1.914,,,,20100816,220634,1.00
C2E8EAFE7235D445,D,55123PAS9,LYNCHBURG VA INDL DEV AUTH EDL REF-RANDOLPH-MACON WOMANS CLG,20030601,4.500,20190901,,,20100816,155006,20100819,10000.00,102.730,,,,,20100816,220634,1.00
3097A87B1DDD6D6B,D,399172DK8,GROSSE POINTE SHORES MICH LTD TAX,20071001,4.000,20121001,,,20100816,155313,20100819,25000.00,104.830,,,,,20100816,220634,1.00
DC0A0D6207945063,P,59465MSN6,MICHIGAN ST HSG DEV AUTH AMT-SER C-RMKT 10/28/08,20030813,6.250,20371001,,,20100816,155326,20100819,20000.00,100.211,6.215,,,,20100816,220634,1.00
22F16DE6E544526A,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100816,155327,20100819,5000.00,100.000,5.807,,,,20100816,220634,1.00
EAF105020AE50807,P,67755CRV3,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORR-B,20051006,4.000,20181001,,,20100816,155303,20100819,5000.00,103.369,3.279,,,,20100816,220634,1.00
D52670CC1ABA2807,S,794556UL2,SALEM VA ,20060501,4.250,20190401,,,20100816,155313,20100819,30000.00,112.014,1.979,,,,20100816,220634,1.00
8B112A48FB700AD2,S,213201QC3,COOK CNTY ILL FST PRESV DIST AMBAC-FSA-CR,20041116,5.000,20231115,,,20100816,155316,20100819,50000.00,107.488,3.100,,,,20100816,220634,1.00
0C62E509984B9E0A,S,292521CP4,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.375,20260401,,,20100816,155300,20100819,25000.00,100.000,4.374,,,,20100816,220634,1.00
6133912F7BC08EF9,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100816,155316,20100819,10000.00,100.000,4.499,,,,20100816,220634,1.00
B6167F0E60C24534,S,653369K64,NIAGARA FALLS N Y ,20071201,4.500,20271201,,,20100816,153600,20100819,40000.00,102.900,4.036,,,,20100816,220634,1.00
215784F19F20EA64,D,67755CRV3,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORR-B,20051006,4.000,20181001,,,20100816,155303,20100819,5000.00,104.414,,,,,20100816,220634,1.00
7E3A0528E83E315A,S,584521ED6,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.125,20240801,Y,,20100816,154556,20100901,25000.00,99.750,4.149,,,,20100816,220634,1.00
E2B5CC6AD135784B,D,592247R69,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20140615,,,20100816,155100,20100819,20000.00,93.965,,,,,20100816,220634,1.00
1EFC611E7A851194,D,73535EJD3,PORT ST LUCIE FLA SPL ASSMT REF-CENTER SPL ASSMT DIST-A,20081217,4.500,20150701,,,20100816,154907,20100819,15000.00,109.213,,S,,,20100816,220634,1.00
B1153D7D9AC1E992,D,653369K64,NIAGARA FALLS N Y ,20071201,4.500,20271201,,,20100816,155100,20100819,40000.00,102.744,,,,,20100816,220634,1.00
E929ED3D4978662D,D,584521ED6,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.125,20240801,Y,,20100816,154646,20100901,25000.00,99.250,,,,,20100816,220634,1.00
36BFCF6D6AD42BF2,D,773562ED1,ROCKLAND CNTY N Y SOLID WASTE REF-AMT-SER B,20100818,3.125,20161215,Y,,20100816,151728,20100819,30000.00,99.565,,,,,20100816,220634,1.00
AE9C0698A1463912,S,606092AT1,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20340101,,,20100816,155324,20100819,15000.00,97.700,5.170,,,,20100816,220634,1.00
14BAB3B6168C6A96,P,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20100816,155329,20100819,20000.00,117.299,1.872,,,,20100816,220634,1.00
65E4130E98342DFF,D,040506JR9,ARIZONA HEALTH FACS AUTH HOSP PHOENIX CHILDRENS HOSP-SER A,20020201,5.375,20180215,,,20100816,155056,20100819,10000.00,105.880,,P,,,20100816,220634,1.00
F7B1960F10763767,S,524336HP2,LEES SUMMIT MO WTR & SWR REV COMB-SER A,20020701,4.250,20140701,,,20100816,155300,20100819,400000.00,106.764,0.600,,,,20100816,220634,1.00
B98963378A6A216D,S,341507B67,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20160701,,,20100816,155200,20100819,1MM+,116.526,2.000,,,,20100816,220634,1.00
FAC579F2EB986571,D,59465MSN6,MICHIGAN ST HSG DEV AUTH AMT-SER C-RMKT 10/28/08,20030813,6.250,20371001,,,20100816,155320,20100819,20000.00,100.211,,,,,20100816,220634,1.00
A430C9247DCBFDCA,P,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20100816,155300,20100819,5000.00,89.125,5.791,,,,20100816,220634,1.00
D5E26E75BDB93086,S,538310ZR7,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,4.500,20300801,,,20100816,155340,20100819,20000.00,99.987,4.500,,,,20100816,220634,1.00
4963B0AEE16D28EB,P,219778AZ0,CORONADO CALIF UNI SCH DIST FING PROJ,20050713,4.500,20291101,,,20100816,155308,20100819,50000.00,97.800,4.674,,,,20100816,220634,1.00
2CDAC26CF584D3DA,P,513174NJ7,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20310215,,,20100816,155310,20100819,50000.00,106.650,3.833,,,,20100816,220634,1.00
F9B787E9C8DCEED4,S,875290VQ8,TAMPA FLA WTR & SWR REV ,20071211,5.000,20371001,,,20100816,155340,20100819,50000.00,105.811,4.051,,,,20100816,220634,1.00
E109E15F40D327E8,S,57582NWQ4,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20040128,5.000,20140801,,,20100816,155335,20100819,10000.00,114.770,1.163,,,,20100816,220634,1.00
EDA6D04605FFC818,S,688018BG4,OSCEOLA CNTY FLA LTD,20100826,3.000,20221001,Y,,20100816,155338,20100826,30000.00,99.005,3.099,,,,20100816,220634,1.00
87AEECFAB96FB946,P,804192GF3,SAUGERTIES N Y CENT SCH DIST ,20070715,4.250,20190615,,,20100816,155338,20100819,40000.00,110.078,2.626,,,,20100816,220634,1.00
0839BAD62771FA1F,S,2512553Q6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20220701,,,20100816,155337,20100819,25000.00,106.224,4.047,,,,20100816,220634,1.00
338CAEBA3C9FA5B5,S,738278UH1,POTTSGROVE PA SCH DIST ,20100826,3.250,20220415,Y,,20100816,155345,20100826,10000.00,101.290,3.116,,,,20100816,220634,1.00
FC705D913B1FF7FB,S,978700CE0,WOODBINE BORO N J SCH DIST ,20100824,3.375,20240301,Y,,20100816,155345,20100824,10000.00,101.444,3.197,,,,20100816,220634,1.00
41E42F6614832D79,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100816,155345,20100819,10000.00,98.543,4.100,,,,20100816,220634,1.00
4CAB8428E08F9A0B,P,837489GC1,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20161015,,,20100816,155341,20100819,40000.00,109.536,2.446,,,,20100816,220634,1.00
EB3110AF2F3887C9,P,650035EX2,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20220101,,,20100816,155342,20100819,40000.00,110.780,3.337,,,,20100816,220634,1.00
EEF6F3753FA74ECB,D,45272KAP6,IMPERIAL CNTY CALIF OFFICE OF ,19990415,4.650,20131201,,,20100816,155050,20100819,15000.00,102.032,,,,,20100816,220634,1.00
3B68BB96FAB2CCBB,D,57582NWQ4,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20040128,5.000,20140801,,,20100816,155335,20100819,10000.00,114.770,,,,,20100816,220634,1.00
79D71A20DE303915,D,804192GF3,SAUGERTIES N Y CENT SCH DIST ,20070715,4.250,20190615,,,20100816,155338,20100819,40000.00,110.577,,,,,20100816,220634,1.00
012DD2E917CB2C92,D,688018BG4,OSCEOLA CNTY FLA LTD,20100826,3.000,20221001,Y,,20100816,155338,20100826,30000.00,97.255,,,,,20100816,220634,1.00
5294BD77CE5EB766,D,2512553Q6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20220701,,,20100816,155337,20100819,25000.00,105.224,,,,,20100816,220634,1.00
1BE41A4F82A02A3A,D,837489GC1,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20161015,,,20100816,155341,20100819,40000.00,110.036,,,,,20100816,220634,1.00
1512BC9954B8A669,D,650035EX2,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20220101,,,20100816,155342,20100819,40000.00,111.280,,,,,20100816,220634,1.00
68195F3FCD0EF025,S,452151M91,ILLINOIS ST ,20070419,4.750,20320401,,,20100816,155341,20100819,50000.00,99.850,4.761,,,,20100816,220634,1.00
51745CDB51C1CE2B,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100816,155253,20100819,10000.00,106.250,5.747,,,,20100816,220634,1.00
C86100DDA723118B,S,655531HD6,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,4.350,20200301,,,20100816,155348,20100819,5000.00,100.480,4.232,,,,20100816,220634,1.00
5F6F44989EC18081,S,052414BD0,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20301115,,,20100816,155300,20100816,20000.00,100.500,2.926,,,,20100816,220634,1.00
3BE15C9EFA013346,P,54240TBP7,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20400801,,,20100816,155300,20100819,5000.00,83.675,6.206,,,,20100816,220634,1.00
5CB4E5D55FE0AE97,S,139391AR7,CAPE FEAR PUB UTIL AUTH N C ,20080904,4.250,20250801,,,20100816,155356,20100819,25000.00,104.370,3.612,,,,20100816,220634,1.00
DA0EF8E74936FDEE,P,29270MCV3,ENERGY NORTHWEST WASH WIND SER A,20061228,4.500,20300701,,,20100816,155359,20100819,100000.00,98.900,4.584,,,,20100816,220634,1.00
B4C4F49B83F12CA3,D,953327ED1,WEST HOLMES OHIO LOC SCH DIST REF-SCH IMPT,20050323,4.250,20231201,,,20100816,155346,20100819,35000.00,103.554,,,,,20100816,220634,1.00
21E4BB25D011B83F,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20100816,155347,20100819,25000.00,106.220,4.150,,,,20100816,220634,1.00
538F5A79ACF4C6D9,S,928172UA1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20160801,,,20100816,155352,20100819,15000.00,116.018,2.120,,,,20100816,220634,1.00
3E0256F0FD981DFA,P,493534JT9,KEYSTONE OAKS PA SCH DIST SER C,20090515,4.000,20150901,,,20100816,155336,20100819,15000.00,107.752,1.990,,,,20100816,220634,1.00
31FDDAA21AFF9E41,D,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20100816,155347,20100819,25000.00,106.220,,,,,20100816,220634,1.00
DD95CCB76C51FE24,S,13077CAZ7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.250,20201101,,,20100816,155353,20100819,35000.00,110.503,1.279,,,,20100816,220634,1.00
7BE8BE7FA749E023,S,57604PCF9,MASSACHUSETTS ST WTR POLLUTN POOL LN PROG-SER 4,19981209,0.000,20120801,,,20100816,155355,20100819,10000.00,97.823,1.132,,,,20100816,220634,1.00
301F55CE9BFCB654,P,74526QSY9,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,5.000,20260701,,,20100816,155352,20100819,100000.00,100.380,4.933,,,,20100816,220634,1.00
B042684188359B51,D,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20100816,155356,20100819,20000.00,102.988,,,,,20100816,220634,1.00
06D4B38AA9EC22FC,D,13077CAZ7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.250,20201101,,,20100816,155353,20100819,35000.00,109.753,,,,,20100816,220634,1.00
6C14711290DDFEA7,D,57604PCF9,MASSACHUSETTS ST WTR POLLUTN POOL LN PROG-SER 4,19981209,0.000,20120801,,,20100816,155355,20100819,10000.00,97.698,,,,,20100816,220634,1.00
D18850DCD97F9D29,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100816,155255,20100819,150000.00,95.283,,,,,20100816,220634,1.00
257C904A75D4B1E8,D,155498AU2,CENTRAL TEX REGL MOBILITY AUTH CAP APPREC-SR LIEN,20100301,0.000,20260101,,,20100816,155111,20100819,85000.00,37.170,,P,,,20100816,220634,1.00
6E5DBBCEB482267D,S,292521CP4,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.375,20260401,,,20100816,155400,20100819,10000.00,100.000,4.374,,,,20100816,220634,1.00
C0DDA0BFC01BE737,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100816,155404,20100819,10000.00,100.993,4.311,,,,20100816,220634,1.00
B414DBFFAB797DE9,S,798059ES6,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.250,20301001,Y,,20100816,155406,20100824,15000.00,101.694,4.002,,,,20100816,220634,1.00
283F6B0DB04D3120,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100816,155352,20100830,30000.00,101.500,4.314,,,,20100816,220634,1.00
CBDE3FD221E8AED1,P,867550AT2,SUNNYVALE CALIF FING AUTH WTR ,20011219,5.000,20261001,,,20100816,155200,20100819,100000.00,104.708,0.757,,,,20100816,220634,1.00
A52A98D11EEE3779,P,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20100816,155405,20100819,20000.00,112.626,2.975,,,,20100816,220634,1.00
732FC3F50793D718,D,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20100816,155405,20100819,20000.00,113.126,,,,,20100816,220634,1.00
50F99FEC435621D1,S,186103EB9,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,4.500,20360801,,,20100816,155100,20100819,15000.00,62.000,7.995,,,,20100816,220634,1.00
AE92D0A522B02D17,D,64966HE30,NEW YORK N Y SER B,20100812,5.000,20180801,,,20100816,155201,20100819,680000.00,118.873,,,,,20100816,220634,1.00
ED7F3979B5A3AC41,D,452152EH0,ILLINOIS ST TAXABLE,20100426,5.450,20190301,,,20100816,155057,20100819,385000.00,102.327,,,,,20100816,220634,1.00
A8C1C24206D6F499,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100816,154100,20100819,175000.00,98.000,,,,,20100816,220634,1.00
F152E80913FCF37B,S,57582N2K0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20140901,,,20100816,155352,20100819,20000.00,116.088,0.927,,,,20100816,220634,1.00
3EC07BBB03D3F6B1,P,41421HAW7,HARRIS CNTY TEX MUN UTIL DIST ,20080201,5.250,20290901,,,20100816,155307,20100819,45000.00,100.600,5.113,,,,20100816,220634,1.00
62832F848A2E8938,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20100816,155311,20100819,10000.00,92.704,6.140,,,,20100816,220634,1.00
21DD4C7ADE8BE5F6,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100816,155313,20100831,45000.00,105.000,5.853,,,,20100816,220634,1.00
66295588DD7B1964,P,512462TB8,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER C,20021106,5.000,20140201,,,20100816,155318,20100819,15000.00,106.700,1.500,,,,20100816,220634,1.00
4A1BC868A5542373,P,18450CKF6,CLEAR BROOK CITY MUN UTIL DIST ,20071101,4.625,20360201,,,20100816,155340,20100819,30000.00,97.020,4.830,,,,20100816,220634,1.00
1D8BFDD57853DFBB,D,56041MKZ6,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,5.000,20251001,,,20100816,155258,20100819,50000.00,108.184,,,,,20100816,220634,1.00
F0C017997FE6F0FC,P,386514NC3,GRAND TRAVERSE CNTY MICH BLDG REF,20070501,4.375,20310501,,,20100816,155416,20100819,5000.00,98.680,4.473,,,,20100816,220634,1.00
2ED8A7AA1A3A7052,S,927688FX4,VIRGIN ISLANDS WTR & PWR AUTH SER B,20100330,5.000,20220701,,,20100816,155350,20100819,50000.00,109.000,3.892,,,,20100816,220634,1.00
A489D3DA9B9F58E1,D,57582N2K0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20140901,,,20100816,155348,20100819,20000.00,115.988,,,,,20100816,220634,1.00
8B23E9DC992A9B41,D,516614BF0,LAPEER MICH TAX INCREMENT FIN REF,19980602,5.500,20120601,,,20100816,155302,20100819,320000.00,99.029,,S,,,20100816,220634,1.00
C86FADFD87696D6B,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100816,155252,20100819,150000.00,95.343,,,,,20100816,220634,1.00
F1E522CFFB4B0F42,D,875290VQ8,TAMPA FLA WTR & SWR REV ,20071211,5.000,20371001,,,20100816,155340,20100819,50000.00,105.811,,,,,20100816,220634,1.00
0313AAF62729821E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100816,155358,20100819,20000.00,100.343,7.029,,,,20100816,220634,1.00
678936236C09E94F,P,976834EW7,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20350701,,,20100816,155400,20100819,25000.00,99.417,5.041,,,,20100816,220634,1.00
9F01890B4EB11043,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100816,155406,20100819,10000.00,99.836,4.011,,,,20100816,220634,1.00
34D2EA23194194BC,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100816,155403,20100819,20000.00,98.060,,,,,20100816,220634,1.00
C86B4B8D790C1624,S,9622005G2,WEYMOUTH MASS MUN PURP LN,20080915,4.000,20140915,,,20100816,155420,20100819,50000.00,111.066,1.207,,,,20100816,220634,1.00
527C9514096CEC18,P,93978TFE4,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20070517,5.000,20480601,,,20100816,155411,20100819,10000.00,96.152,5.234,,,,20100816,220634,1.00
13BFE80BBE7B7379,P,960668FE6,WESTMINSTER COLO SALES & USE ,20021201,5.000,20131201,,,20100816,155325,20100819,225000.00,108.678,1.138,,,,20100816,220634,1.00
F80671F5E2CDD9DB,S,770077P25,ROANOKE VA REF-PUB IMPT-SER C,20100811,3.600,20270715,,,20100816,155416,20100901,10000.00,100.661,3.520,,,,20100816,220634,1.00
5A5CFB8583D74CD9,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100816,155415,20100818,10000.00,97.635,,,,,20100816,220634,1.00
4EDB529CC27198DD,D,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A ,19940201,5.500,20240215,,,20100816,155408,20100819,10000.00,99.000,,,,,20100816,220634,1.00
CE1A39B68D76636E,P,876672K39,TAUNTON MASS MUN PURP LN,20080615,4.250,20280601,,,20100816,155407,20100819,20000.00,101.690,3.994,,,,20100816,220634,1.00
86799A51A7DDC98C,S,6454448G8,NEW HOPE MINN TAX INCREMENT,20040401,4.000,20210201,,,20100816,155422,20100819,5000.00,103.237,3.005,,,,20100816,220634,1.00
E85BE2D9166C18F8,S,521768WW7,LEAGUE CITY TEX CTFS OBLIG-SER B,20030615,4.375,20280215,,,20100816,155424,20100819,5000.00,101.750,3.633,,,,20100816,220634,1.00
BF038E5F7BAA224A,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100816,155406,20100818,10000.00,97.878,,,,,20100816,220634,1.00
94A1E3A7060C20F3,D,64971K3N4,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20121101,,,20100816,155237,20100819,30000.00,108.435,,P,,,20100816,220634,1.00
B201764B93125490,S,92028PDB2,VALPARAISO IND MIDDLE SCHS REF-FIRST MTG,20021218,5.000,20240715,,,20100816,155409,20100819,10000.00,108.237,1.500,,,,20100816,220634,1.00
B5DAB4898C2EA3F6,S,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A ,19940201,5.500,20240215,,,20100816,155408,20100819,10000.00,100.000,5.374,,,,20100816,220634,1.00
D94BC578AA3A92E9,S,073545LY9,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100819,5.125,20261201,Y,,20100816,155419,20100819,100000.00,104.200,4.751,,,,20100816,220634,1.00
46088F62A0D80D1C,P,587603AR2,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1-MERCED,20030601,4.250,20180801,,,20100816,155409,20100819,100000.00,102.876,2.725,,,,20100816,220634,1.00
DD098F748E5F4FFD,P,57583RXD2,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20320101,,,20100816,155416,20100819,25000.00,100.532,4.414,,,,20100816,220634,1.00
640D918511A2A853,S,64966DYH6,NEW YORK N Y SER H,20041221,5.000,20170801,,,20100816,155422,20100819,20000.00,111.338,2.000,,,,20100816,220634,1.00
16A4A79631A9D09A,D,9622005G2,WEYMOUTH MASS MUN PURP LN,20080915,4.000,20140915,,,20100816,155420,20100819,50000.00,111.066,,,,,20100816,220634,1.00
0F6295EFB02FE855,D,889379PY3,TOLEDO OHIO SEW SYS REV REF,20100811,4.000,20151115,,,20100816,155313,20100819,90000.00,109.147,,,,,20100816,220634,1.00
EECA94EC2757C35B,D,876672K39,TAUNTON MASS MUN PURP LN,20080615,4.250,20280601,,,20100816,155407,20100819,20000.00,102.190,,,,,20100816,220634,1.00
BC3E27CE7B5AFC0C,D,876672K39,TAUNTON MASS MUN PURP LN,20080615,4.250,20280601,,,20100816,155407,20100819,20000.00,102.190,,,,,20100816,220634,1.00
5587F6D343A0C699,D,57583RXD2,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20320101,,,20100816,155416,20100819,25000.00,100.932,,,,,20100816,220634,1.00
EB31BA9FA3EC0D7D,D,57583RXD2,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20320101,,,20100816,155416,20100819,25000.00,100.932,,,,,20100816,220634,1.00
22B4A603E2B7503B,D,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,Y,,20100816,155113,20100819,10000.00,99.207,,,,,20100816,220634,1.00
E6C08C5CCA810712,D,54589PBV1,LOUDOUN CNTY VA INDL DEV AUTH REF-FALCONS LANDING PROJ-SER A,20040801,5.450,20160801,,,20100816,155018,20100819,25000.00,99.192,,,,,20100816,220634,1.00
FBE7D4809C62BAB2,P,5491875G3,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20070101,4.125,20240215,,,20100816,155433,20100819,30000.00,102.180,3.743,,,,20100816,220634,1.00
CA5457AEA5AD96E8,S,953327ED1,WEST HOLMES OHIO LOC SCH DIST REF-SCH IMPT,20050323,4.250,20231201,,,20100816,155428,20100819,35000.00,104.603,3.093,,,,20100816,220634,1.00
397CB48288BDEDD3,S,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20100816,155300,20100819,100000.00,115.168,2.600,,,,20100816,220634,1.00
62714D4D04C1081F,P,61334MRE2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20100504,4.000,20250701,,,20100816,155433,20100819,10000.00,99.656,4.031,,,,20100816,220634,1.00
F57E6875B27282E1,P,106055BA3,BRAZORIA CNTY TEX MUN UTIL ,20010901,5.250,20280901,,,20100816,155357,20100819,40000.00,97.218,5.495,,,,20100816,220634,1.00
997E6222943F9BB2,S,745277QL0,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20230801,,,20100816,155414,20100819,75000.00,106.810,3.730,,,,20100816,220634,1.00
D5457878BFD53209,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100816,155405,20100831,75000.00,105.000,5.853,,,,20100816,220634,1.00
B64C1B4F4F040BCF,P,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100816,155434,20100819,180000.00,57.781,3.714,,,,20100816,220634,1.00
3CA8F93EBC7A04F9,D,4424026V0,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20230215,,,20100816,155249,20100819,50000.00,112.000,,S,,,20100816,220634,1.00
1F3FB30C5D76501E,D,254839PB3,DISTRICT COLUMBIA REV AMERN ASSN ADVANCEMENT SCIENCE,19970801,5.125,20270101,,,20100816,154400,20100817,385000.00,97.700,,,,,20100816,220634,1.00
DCD6EA16394D77BA,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100816,154927,20100819,20000.00,93.400,,S,,,20100816,220634,1.00
C452174EEDC7F2FA,D,649834AQ1,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.500,20130515,,,20100816,155156,20100819,15000.00,105.920,,S,,,20100816,220634,1.00
C4F0C0453158266E,S,955639DQ9,WEST SACRAMENTO CALIF FING WTR SYS IMPT PJ,20020201,5.000,20280801,,,20100816,155437,20100819,15000.00,100.497,4.859,,,,20100816,220634,1.00
41BE53A8AA95D1C3,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100816,155436,20100819,100000.00,102.329,4.091,,,,20100816,220634,1.00
175CD0F68A651B56,S,204730BA2,COMPTON CALIF SWR REV REF-NATL IBC,19980601,5.375,20230901,,,20100816,155429,20100819,75000.00,100.149,3.378,,,,20100816,220634,1.00
8BA41A134E3ACF12,D,204730BA2,COMPTON CALIF SWR REV REF-NATL IBC,19980601,5.375,20230901,,,20100816,155429,20100819,75000.00,100.049,,,,,20100816,220634,1.00
6D900BEBA3A138E0,S,630361W66,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.750,20460801,,,20100816,155411,20100819,30000.00,99.400,4.785,,,,20100816,220634,1.00
B306F36B136F6EFB,D,50825JEV4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,3.600,20140601,,,20100816,155149,20100819,50000.00,103.500,,,,,20100816,220634,1.00
8171C36F73B19131,S,04057PDR6,ARIZONA SCH FACS BRD CTFS SER C,20041207,4.750,20180901,,,20100816,155434,20100819,20000.00,109.363,2.305,,,,20100816,220634,1.00
B8279C9745253BE7,S,68607DGR0,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20141115,,,20100816,155442,20100819,50000.00,116.559,1.000,,,,20100816,220634,1.00
5DD05C7C85E3BE67,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100816,155352,20100819,10000.00,106.250,5.747,,,,20100816,220634,1.00
5E65863F3303ECB1,S,88906RAZ3,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20261001,,,20100816,155300,20100819,10000.00,104.340,3.516,,,,20100816,220634,1.00
51F68FFFF0D3BA62,S,88906RAZ3,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20261001,,,20100816,155300,20100819,20000.00,104.364,3.508,,,,20100816,220634,1.00
E6DCDDD152319755,D,801685BM9,SANTA CLARITA CALIF CTFS PARTN REF,20050712,4.000,20201001,,,20100816,155343,20100819,100000.00,103.601,,S,,,20100816,220634,1.00
ED55DB856B3A876F,D,960668FE6,WESTMINSTER COLO SALES & USE ,20021201,5.000,20131201,,,20100816,154100,20100819,175000.00,109.778,,P,,,20100816,220634,1.00
F474BD97161F6E4E,D,04057PDR6,ARIZONA SCH FACS BRD CTFS SER C,20041207,4.750,20180901,,,20100816,155434,20100819,20000.00,108.280,,,,,20100816,220634,1.00
08D33430B905077E,D,04057PDR6,ARIZONA SCH FACS BRD CTFS SER C,20041207,4.750,20180901,,,20100816,155434,20100819,20000.00,108.280,,,,,20100816,220634,1.00
3D9A28AC57732A93,P,785138AK4,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20170801,,,20100816,155457,20100819,395000.00,102.851,4.763,,,,20100816,220634,1.00
446C7A87B0BF9F59,S,802242CW5,SANTA MARGARITA CALIF WTR DIST UNREFUNDED BAL-FACS DIST 99-1,19990817,6.250,20290901,,,20100816,155421,20100819,100000.00,102.960,2.500,,,,20100816,220634,1.00
E84A5342C6E245C8,D,955639DQ9,WEST SACRAMENTO CALIF FING WTR SYS IMPT PJ,20020201,5.000,20280801,,,20100816,155400,20100819,15000.00,99.997,,,,,20100816,220634,1.00
F79EF4724DD40BBE,P,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100816,154216,20100819,115000.00,106.445,3.765,,,,20100816,220634,1.00
3CB30A0B444E670C,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,155458,20100824,5000.00,103.000,5.343,,,,20100816,220634,1.00
AE8E0A403B5C04C1,D,785138AK4,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20170801,,,20100816,155457,20100819,395000.00,103.226,,,,,20100816,220634,1.00
8534CFF838BAA845,S,734260Z39,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20381001,,,20100816,155458,20100819,50000.00,109.030,3.817,,,,20100816,220634,1.00
1C2C29A2D1034363,S,2512553Q6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20220701,,,20100816,155459,20100819,50000.00,105.974,4.093,,,,20100816,220634,1.00
B733E9FA4EF7E128,D,64971MED0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20220801,,,20100816,155242,20100819,25000.00,109.572,,P,,,20100816,220634,1.00
0EB35C2835893A1E,P,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100816,155012,20100819,50000.00,34.623,7.500,,,,20100816,220634,1.00
376E9759556D1532,S,38251UAY5,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20320101,,,20100816,155456,20100819,100000.00,103.253,4.653,,,,20100816,220634,1.00
2598A7DA321A773A,S,782821AC6,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,4.000,20170701,Y,,20100816,155502,20100831,45000.00,100.000,4.000,,,,20100816,220634,1.00
4B3C05768D807C53,P,194208CC6,COLLEGE CHARLESTON S C HIGHER SER C,20020801,4.625,20200401,,,20100816,155445,20100819,10000.00,101.275,3.802,,,,20100816,220634,1.00
3C80D62B4E7E60E0,D,796753MR9,SAN BERNARDINO CALIF JT PWRS REF,20020411,6.000,20180401,,,20100816,155356,20100819,20000.00,98.380,,S,,,20100816,220634,1.00
19E73C95667288A6,D,734260Z39,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20381001,,,20100816,155458,20100819,50000.00,107.169,,,,,20100816,220634,1.00
3A6D8E371D21D0E0,D,2512553Q6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20220701,,,20100816,155459,20100819,50000.00,105.224,,,,,20100816,220634,1.00
8707EA6C959CB328,D,701636DZ2,PARLIER CALIF REDEV AGY TAX SUB-PARLIER REDEV PROJ,20080924,5.250,20210801,,,20100816,154509,20100819,75000.00,100.830,,P,,,20100816,220634,1.00
52B6C0479D90F0A8,S,304855NR6,FAIRHAVEN MASS ,20041215,3.750,20141215,,,20100816,155505,20100819,10000.00,110.142,1.327,,,,20100816,220634,1.00
3DEBB165CD8F2899,S,960668FE6,WESTMINSTER COLO SALES & USE ,20021201,5.000,20131201,,,20100816,155434,20100819,50000.00,110.203,0.500,,,,20100816,220634,1.00
B2D56709F54860C6,S,821686QN5,SHELBY CNTY TENN PUB IMPT-SER A,20011201,5.000,20200401,,,20100816,155505,20100819,10000.00,102.798,0.450,,,,20100816,220634,1.00
F5B36D69F7A5D331,S,118683AR2,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.750,20220601,,,20100816,155454,20100819,10000.00,107.675,3.383,,,,20100816,220634,1.00
C3BD2A4FDBA72E5D,D,304855NR6,FAIRHAVEN MASS ,20041215,3.750,20141215,,,20100816,155505,20100819,10000.00,110.142,,,,,20100816,220634,1.00
CFD046392EBB7A0C,S,611305GY3,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20240801,,,20100816,155440,20100819,15000.00,100.840,4.017,,,,20100816,220634,1.00
1BE81C7739B97529,P,745277QL0,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20230801,,,20100816,155504,20100819,50000.00,104.710,4.186,,,,20100816,220634,1.00
90E4F9FD346B4AFA,S,802242CW5,SANTA MARGARITA CALIF WTR DIST UNREFUNDED BAL-FACS DIST 99-1,19990817,6.250,20290901,,,20100816,155450,20100819,100000.00,102.960,2.500,,,,20100816,220634,1.00
64CDDE75EA912444,D,118683AR2,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.750,20220601,,,20100816,155454,20100819,10000.00,107.575,,,,,20100816,220634,1.00
004DCA2095900670,S,745235YP0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G-CIFG-TCRS,20021024,5.000,20260701,,,20100816,155145,20100819,20000.00,101.693,4.046,,,,20100816,220634,1.00
F6AC559102ADEDD8,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100816,155500,20100826,100000.00,101.949,4.753,,,,20100816,220634,1.00
BBF2E95565C2976C,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100816,155500,20100826,25000.00,100.499,4.936,,,,20100816,220634,1.00
1E3DFAC20BAE5A15,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100816,155513,20100819,20000.00,113.250,7.195,,,,20100816,220634,1.00
ADF4CDF9BD19E5CE,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100816,155511,20100819,20000.00,103.325,5.745,,,,20100816,220634,1.00
48EF7D51F36DFCBD,S,01179PFM4,ALASKA MUN BD BK ALASKA MUN SER A,20040826,5.000,20350101,,,20100816,155503,20100819,60000.00,102.106,4.400,,,,20100816,220634,1.00
CCE1131C40E16FF4,P,64972HKK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20240715,,,20100816,155502,20100819,25000.00,111.123,3.854,,,,20100816,220634,1.00
5DA4E74491E1B5F3,P,836749AP6,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,4.800,20150701,,,20100816,155453,20100819,25000.00,99.060,5.019,,,,20100816,220634,1.00
AD69037F37B35576,P,836749AP6,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,4.800,20150701,,,20100816,155458,20100819,50000.00,99.110,5.007,,,,20100816,220634,1.00
A4776952CA4F0948,P,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20100816,155508,20100819,25000.00,120.922,2.631,,,,20100816,220634,1.00
CF9239565069E39B,P,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20100816,155514,20100819,25000.00,120.922,2.631,,,,20100816,220634,1.00
6706DD95F47B3E8C,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100816,155525,20100831,10000.00,102.332,3.951,,,,20100816,220634,1.00
4165F2F326D2685B,S,73358WAN4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20310915,,,20100816,155511,20100819,5000.00,99.547,4.032,,,,20100816,220634,1.00
52FAFE0177BD227E,S,010869EP6,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20241001,,,20100816,155456,20100819,30000.00,84.203,0.000,,,,20100816,220634,1.00
4F3AFFE54BEB1BE2,S,452151ZH9,ILLINOIS ST SER A,20060629,5.000,20130601,,,20100816,155520,20100819,10000.00,108.305,1.920,,,,20100816,220634,1.00
635EE3A394FE9578,S,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20100816,155508,20100819,20000.00,100.000,5.135,,,,20100816,220634,1.00
092533E23FD395A6,S,966431KS6,WHITLEY CNTY KY SCH DIST FIN REF,20100818,2.250,20170201,Y,,20100816,155502,20100819,415000.00,100.000,2.250,,,,20100816,220634,1.00
23FBEEE960B5AA72,S,411873PW6,HARDIN CNTY KY SCH DIST FIN REF,20100722,3.000,20190601,,,20100816,155444,20100820,25000.00,101.936,2.750,,,,20100816,220634,1.00
0616BC08118B7732,S,2512553Q6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20220701,,,20100816,155525,20100819,100000.00,106.474,4.000,,,,20100816,220634,1.00
507356BB05F8CDD6,D,452151ZH9,ILLINOIS ST SER A,20060629,5.000,20130601,,,20100816,155520,20100819,10000.00,107.805,,,,,20100816,220634,1.00
6A50C96D1B221E59,D,2512553Q6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20220701,,,20100816,155525,20100819,100000.00,105.224,,,,,20100816,220634,1.00
A24FA1159F64DC9B,S,841531BE5,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20281215,,,20100816,155530,20100819,5000.00,40.460,5.000,,,,20100816,220634,1.00
88BE3A62095CE4C0,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100816,155520,20100819,50000.00,105.277,5.124,,,,20100816,220634,1.00
89ABA55848A4EC52,S,073545LY9,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100819,5.125,20261201,Y,,20100816,155520,20100819,50000.00,104.200,4.751,,,,20100816,220634,1.00
E25563C70F27E311,S,273446AF1,EAST LARIMER CNTY WTR DIST SER A,20090609,4.250,20261201,,,20100816,155527,20100819,50000.00,106.000,3.487,,,,20100816,220634,1.00
822EA44832E9CC8E,S,802242CW5,SANTA MARGARITA CALIF WTR DIST UNREFUNDED BAL-FACS DIST 99-1,19990817,6.250,20290901,,,20100816,155508,20100819,200000.00,102.960,2.500,,,,20100816,220634,1.00
0EE7EB57B62D343F,S,64971CT95,NEW YORK N Y CITY INDL DEV AGY ROUNDABOUT THEATRE PROJ,20030723,3.875,20121001,,,20100816,155410,20100819,25000.00,98.253,4.750,,,,20100816,220634,1.00
0E0C5002FDD58C22,P,76912TDR1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20371001,,,20100816,155500,20100819,10000.00,84.400,6.194,,,,20100816,220634,1.00
7CA99D933162E964,S,940858K51,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,4.750,20250601,,,20100816,155500,20100819,5000.00,109.394,3.498,,,,20100816,220634,1.00
974D7CED8044E2CA,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100816,155300,20100819,100000.00,99.000,,,,,20100816,220634,1.00
7F6E1D499E7941D2,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100816,155158,20100819,130000.00,98.962,5.950,,,,20100816,220634,1.00
A691B42C45B626EE,S,64966CY21,NEW YORK N Y SER I,20040401,5.000,20200801,,,20100816,155516,20100819,40000.00,108.076,2.824,,,,20100816,220634,1.00
278071E8443C012E,P,031303F88,AMHERST N Y SER B,20041115,3.500,20131115,,,20100816,155527,20100819,50000.00,107.471,1.143,,,,20100816,220634,1.00
3010903FF2332C46,D,64966CY21,NEW YORK N Y SER I,20040401,5.000,20200801,,,20100816,155516,20100819,40000.00,107.976,,,,,20100816,220634,1.00
A2215A7FD08F0FBC,S,373384HY5,GEORGIA ST SER B,20090201,2.000,20120101,,,20100816,155200,20100819,90000.00,102.040,0.500,,,,20100816,220634,1.00
AAD6C5B24732C1B7,S,54930LCQ6,LUCAS CNTY OHIO IMPT,20030915,4.000,20121201,,,20100816,155540,20100819,50000.00,104.405,0.550,,,,20100816,220634,1.00
7A43BB1974C4BFE3,S,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100816,155328,20100819,500000.00,111.443,2.350,,,,20100816,220634,1.00
74A7BF0858E300CB,S,9770563N8,WISCONSIN ST SER G,20021015,5.000,20110501,,,20100816,155400,20100819,1MM+,103.305,0.270,,,,20100816,220634,1.00
BB1F3CA7507029DD,S,708692AH1,PENNSYLVANIA ECONOMIC DEV FING PROCTOR & GAMBLE PAPER PROJ,20010301,5.375,20310301,,,20100816,155539,20100827,10000.00,102.500,5.176,,,,20100816,220634,1.00
815D8E6C513C5B7A,S,114728AT5,BROOME CNTY N Y CTFS PARTN PUB SAFETY FAC ,19940215,5.250,20220401,,,20100816,155535,20100819,10000.00,101.000,-7.829,,,,20100816,220634,1.00
DEB5F492F95119AC,P,745277QL0,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20230801,,,20100816,155524,20100819,25000.00,104.710,4.186,,,,20100816,220634,1.00
0BFC234676966B2D,D,560459U98,MAINE MUN BD BK SER C,20090827,4.000,20271101,,,20100816,155154,20100819,75000.00,102.261,,,,,20100816,220634,1.00
1DE5B9CE8AB0F931,P,13062TM84,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20210601,,,20100816,155542,20100819,15000.00,98.212,5.470,,,,20100816,220634,1.00
6D10E8AC17DCE8C2,S,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20240815,Y,,20100816,155542,20100913,5000.00,56.876,4.007,,,,20100816,220634,1.00
47E8A6FC6E6B30D5,P,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20100816,155543,20100819,25000.00,97.000,4.823,,,,20100816,220634,1.00
8F5CF70F8472D6C2,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100816,155544,20100819,20000.00,99.610,4.533,,,,20100816,220634,1.00
BBA00ABBF1A3B710,D,194208CC6,COLLEGE CHARLESTON S C HIGHER SER C,20020801,4.625,20200401,,,20100816,155445,20100819,10000.00,101.900,,P,,,20100816,220634,1.00
2A6BFB70AF725DFA,D,167593EY4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F-AGM-CR,20100429,5.000,20400101,,,20100816,155300,20100901,500000.00,101.235,,,,,20100816,220634,1.00
88AE6D659E3AFA7F,P,745277NW9,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20200801,,,20100816,155533,20100819,5000.00,102.375,3.971,,,,20100816,220634,1.00
FE04072354A1B257,P,73535EJD3,PORT ST LUCIE FLA SPL ASSMT REF-CENTER SPL ASSMT DIST-A,20081217,4.500,20150701,,,20100816,155528,20100819,15000.00,108.197,2.691,,,,20100816,220634,1.00
40BBEE713D225FD4,D,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20100816,155243,20100819,50000.00,108.670,,,,,20100816,220634,1.00
828C0CEDEF657DF0,S,04057PCW6,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20140901,,,20100816,155529,20100819,25000.00,114.350,1.565,,,,20100816,220634,1.00
E76D044E8DA8F2D7,P,122079FH4,BURLINGTON VT ELEC REV REF-SER A,20011201,4.200,20110701,,,20100816,155523,20100819,25000.00,101.780,2.114,,,,20100816,220634,1.00
EC50431B214A893F,D,867550AT2,SUNNYVALE CALIF FING AUTH WTR ,20011219,5.000,20261001,,,20100816,155300,20100819,100000.00,104.933,,,,,20100816,220634,1.00
764C528C71AC26B2,S,529284XP1,LEXINGTON MASS ,20070115,5.000,20150115,,,20100816,155549,20100819,10000.00,115.871,1.283,,,,20100816,220634,1.00
7E9A4EF832BCEB31,S,802242CW5,SANTA MARGARITA CALIF WTR DIST UNREFUNDED BAL-FACS DIST 99-1,19990817,6.250,20290901,,,20100816,155529,20100819,50000.00,102.960,2.500,,,,20100816,220634,1.00
13F721379338CF47,D,529284XP1,LEXINGTON MASS ,20070115,5.000,20150115,,,20100816,155549,20100819,10000.00,115.871,,,,,20100816,220634,1.00
3A32BB5A6B5457C6,P,76912TBS1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20351001,,,20100816,155500,20100819,15000.00,84.150,6.260,,,,20100816,220634,1.00
D3C69433845D97E5,S,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20100816,155545,20100819,100000.00,102.654,4.223,,,,20100816,220634,1.00
737E55580C4F3FED,S,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20100816,155551,20100819,50000.00,109.431,2.985,,,,20100816,220634,1.00
DE5FB780BC02194F,D,649787ZC5,NEW YORK ST REF-SER C,20030514,5.000,20130415,,,20100816,155246,20100819,20000.00,109.268,,P,,,20100816,220634,1.00
B0BAD48B3A749E46,S,802242CW5,SANTA MARGARITA CALIF WTR DIST UNREFUNDED BAL-FACS DIST 99-1,19990817,6.250,20290901,,,20100816,155542,20100819,100000.00,102.960,2.500,,,,20100816,220634,1.00
74E86D0C5F851D08,S,57586CBQ7,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,4.500,20371001,,,20100816,144336,20100826,25000.00,100.000,4.499,,,,20100816,220634,1.00
75233DC6D5AB612C,D,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20100816,155551,20100819,50000.00,108.431,,,,,20100816,220634,1.00
D5920545A178393A,D,118683AR2,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.750,20220601,,,20100816,155452,20100819,10000.00,107.575,,,,,20100816,220634,1.00
40F85A1EB72622D7,S,674504FC4,OCALA FLA CAP IMPTS REV REF-CTFS,20030701,5.375,20171001,,,20100816,155500,20100819,25000.00,111.495,1.580,,,,20100816,220634,1.00
4F3C832CD4DF491C,S,708692AH1,PENNSYLVANIA ECONOMIC DEV FING PROCTOR & GAMBLE PAPER PROJ,20010301,5.375,20310301,,,20100816,155546,20100827,10000.00,102.500,5.176,,,,20100816,220634,1.00
3BF12FAFF8365C72,S,64603RTQ0,NEW JERSEY SPORTS & EXPOSITION TAXABLE-SER C,20080911,4.464,20110901,,,20100816,155548,20100819,10000.00,103.446,1.101,,,,20100816,220634,1.00
613D3AF5F8685F7F,S,733505KF7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.125,20310215,Y,,20100816,155551,20100902,45000.00,100.000,4.125,,,,20100816,220634,1.00
4C2B3699F10DC10E,P,810694A74,SCRANTON-LACKAWANNA PA HEALTH REF-HOSP-CMNTY MED CTR PROJ,19971001,5.125,20160701,,,20100816,155553,20100819,50000.00,96.287,5.881,,,,20100816,220634,1.00
1BC9F50689EC663E,D,93974B2N1,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20200101,,,20100816,155137,20100819,50000.00,115.856,,S,,,20100816,220634,1.00
DF9B36E0C13140D2,P,678565BV3,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20120701,,,20100816,155554,20100819,10000.00,94.019,3.331,,,,20100816,220634,1.00
10F2D5DC186EBF1E,S,89438VN28,TRAVIS CNTY TEX CTFS OBLIG,20070115,4.400,20260301,,,20100816,155149,20100819,5000.00,103.500,3.790,,,,20100816,220634,1.00
2C12AD72D99E732B,D,67732PAF5,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-2,20060531,8.250,20360301,,,20100816,154100,20100819,225000.00,98.000,,,,,20100816,220634,1.00
7F46E8BDE05172B0,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100816,155609,20100819,10000.00,54.136,5.240,,,,20100816,220634,1.00
6056CB6ABB4A9180,P,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20100816,155610,20100819,15000.00,100.750,4.621,,,,20100816,220634,1.00
652F4CAB32B317A0,P,25476WBC4,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20260201,,,20100816,155600,20100819,35000.00,99.000,5.094,,,,20100816,220634,1.00
A93FF4E0B48B4BA6,S,130684RL9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20170601,,,20100816,155400,20100819,400000.00,108.058,3.170,,,,20100816,220634,1.00
6755B39CF91BCF67,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100816,155601,20100819,395000.00,99.797,7.069,,,,20100816,220634,1.00
B2ED7A1D37B54BF1,S,591745QD9,METROPOLITAN ATLANTA RAPID REF-SER P,19920501,6.250,20110701,,,20100816,155601,20100817,1MM+,105.078,0.411,,,,20100816,220634,1.00
22688270D643B517,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100816,155601,20100819,395000.00,99.422,,,,,20100816,220634,1.00
44AAF64980CBC97B,P,073059LM7,BAYPORT-BLUE POINT N Y UN FREE ,20051215,4.250,20240915,,,20100816,155550,20100819,100000.00,102.409,3.724,,,,20100816,220634,1.00
1989597594725404,S,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100816,155526,20100819,40000.00,98.750,6.311,,,,20100816,220634,1.00
91195D2A5EAC8414,D,914692D88,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,3.500,20120601,,,20100816,155331,20100819,100000.00,105.209,,S,,,20100816,220634,1.00
2F490A30AF3A66FF,S,518021QG8,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20231101,,,20100816,155603,20100819,65000.00,53.812,4.750,,,,20100816,220634,1.00
9F03233294EBC262,P,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20100816,155604,20100819,10000.00,107.100,4.039,,,,20100816,220634,1.00
788D7CA093511B41,P,79765DVG2,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,4.000,20180401,,,20100816,155600,20100819,500000.00,107.821,2.850,,,,20100816,220634,1.00
812238B89E103880,S,169573EY4,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.625,20270901,Y,,20100816,155600,20100819,20000.00,102.503,4.315,,,,20100816,220634,1.00
22CB45131D6E0A62,S,169573EY4,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.625,20270901,Y,,20100816,155600,20100819,15000.00,102.903,4.266,,,,20100816,220634,1.00
19FBD00BAE29517C,D,073059LM7,BAYPORT-BLUE POINT N Y UN FREE ,20051215,4.250,20240915,,,20100816,155550,20100819,100000.00,104.409,,,,,20100816,220634,1.00
DDD6913D24FB0040,D,073059LM7,BAYPORT-BLUE POINT N Y UN FREE ,20051215,4.250,20240915,,,20100816,155550,20100819,100000.00,104.459,,,,,20100816,220634,1.00
8B5458ACE68F7069,D,769834AN2,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,6.300,20350701,,,20100816,155556,20100819,200000.00,25.700,,S,,,20100816,220634,1.00
A3930E38205E4363,D,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100816,155526,20100819,40000.00,96.750,,,,,20100816,220634,1.00
4D769193F888CAC2,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100816,155600,20100819,100000.00,103.250,4.264,,,,20100816,220634,1.00
283451F8441D6737,P,64966HCU2,NEW YORK N Y SUBSER E-1,20081023,4.250,20131015,,,20100816,155554,20100819,50000.00,107.871,1.678,,,,20100816,220634,1.00
7FB3A64A3464AF15,S,44420PDE1,HUDSON YDS INFRASTRUCTURE CORP SER A-AGC-ICC,20061221,5.000,20470215,,,20100816,155602,20100819,60000.00,105.000,4.114,,,,20100816,220634,1.00
9C596EAB01EDEC2B,D,231651CT5,CUSHING TEX CONS INDPT SCH SCH BLDG,20090715,4.125,20190215,,,20100816,155249,20100819,25000.00,105.650,,S,,,20100816,220634,1.00
4C7C7BECAE3419F2,S,704612BP4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20051229,5.000,20301001,,,20100816,155600,20100819,50000.00,107.581,3.374,,,,20100816,220634,1.00
F9E77FA284E1EB53,S,786107NQ1,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20400701,Y,,20100816,155600,20100825,25000.00,102.934,4.625,,,,20100816,220634,1.00
886A4059208F45B7,S,674504FC4,OCALA FLA CAP IMPTS REV REF-CTFS,20030701,5.375,20171001,,,20100816,155500,20100819,175000.00,111.495,1.580,,,,20100816,220634,1.00
FDF5A146EEB7ED08,P,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100816,155554,20100819,5000.00,104.089,4.833,,,,20100816,220634,1.00
B9ADE5A80A2EEDDC,P,677581CT5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20130615,,,20100816,155554,20100819,25000.00,110.002,1.374,,,,20100816,220634,1.00
B33F2960524263CD,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100816,155617,20100819,45000.00,109.167,3.764,,,,20100816,220634,1.00
E56BF44EDDDEE327,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100816,155612,20100830,15000.00,84.779,6.850,,,,20100816,220634,1.00
A56E16F271076ABC,S,68607VUA1,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.000,20180401,,,20100816,155620,20100819,50000.00,114.404,1.955,,,,20100816,220634,1.00
B5AECE69F7F60022,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100816,154855,20100820,1MM+,104.267,3.010,,,,20100816,220634,1.00
AE20074CBAB85E2A,P,130795CQ8,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20470815,,,20100816,155533,20100819,160000.00,81.250,6.316,,,,20100816,220634,1.00
18338DC290579EA5,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100816,155617,20100819,45000.00,107.667,,,,,20100816,220634,1.00
1D898ECA027822AA,D,89438VN28,TRAVIS CNTY TEX CTFS OBLIG,20070115,4.400,20260301,,,20100816,154116,20100819,5000.00,101.990,,,,,20100816,220634,1.00
DAF0ED136E533C7E,D,360066MF8,FULTON CNTY GA WTR & SEW REV FGIC-FSA-CR,20040923,5.000,20230101,,,20100816,154651,20100819,15000.00,107.771,,,,,20100816,220634,1.00
4D9CDEA22772772C,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100816,155540,20100819,155000.00,104.765,,S,,,20100816,220634,1.00
4D958ADAF4F80A20,S,45200BK80,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.250,20361115,,,20100816,155612,20100819,10000.00,84.348,6.500,,,,20100816,220634,1.00
EF8F04032286E0CE,P,342816WE1,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.250,20311001,,,20100816,155627,20100819,25000.00,103.795,4.682,,,,20100816,220634,1.00
744F3BAC3447CE7D,P,613105FG5,MONTGOMERY ALA WTRWKS & SAN ,20020101,5.375,20120901,,,20100816,154704,20100819,100000.00,106.053,0.463,,,,20100816,220634,1.00
29B1F2D2EDAC7C6D,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100816,155627,20100901,50000.00,103.443,2.964,,,,20100816,220634,1.00
BE0373F34915B269,D,152339FK8,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20020601,5.250,20310801,,,20100816,155534,20100819,5000.00,101.040,,S,,,20100816,220634,1.00
5ADC2D490340F26F,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100816,155606,20100901,1000000.00,99.607,,P,,,20100816,220634,1.00
222B77D42D799197,D,702275BC1,PASADENA CALIF PUB FING AUTH REF-FAIR OAKS PJ & PUB IMPT PG,20060601,4.200,20110701,,,20100816,155614,20100819,60000.00,101.312,,P,,,20100816,220634,1.00
3EB3BB5DF97AD134,D,04057PCW6,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20140901,,,20100816,155522,20100819,25000.00,114.250,,,,,20100816,220634,1.00
1A08E7F6BF5C065C,D,342816WE1,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.250,20311001,,,20100816,155627,20100819,25000.00,104.844,,,,,20100816,220634,1.00
1F4B785054686A82,D,867550AT2,SUNNYVALE CALIF FING AUTH WTR ,20011219,5.000,20261001,,,20100816,155400,20100819,100000.00,104.833,,,,,20100816,220634,1.00
EF6FF59DDD7C5470,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20100816,155641,20100819,25000.00,100.750,4.503,,,,20100816,220634,1.00
C12F980AFE71668D,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100816,155635,20100819,5000.00,100.150,4.980,,,,20100816,220634,1.00
C02D30403A808A64,D,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20100816,155600,20100819,25000.00,110.287,,,,,20100816,220634,1.00
B6CD12F354C19990,D,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100816,155635,20100819,5000.00,99.750,,,,,20100816,220634,1.00
03FA3C04B9971A72,S,967250SB8,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.500,20261115,,,20100816,155633,20100901,15000.00,104.000,2.916,,,,20100816,220634,1.00
93E857357ED9AA10,S,78615RAW3,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,5.000,20340601,,,20100816,155531,20100819,20000.00,110.951,1.000,,,,20100816,220634,1.00
72FD2613E5350532,P,635400AK0,NATIONAL CITY CALIF ELECTION OF 2002-SER A,20030515,3.700,20130801,,,20100816,155600,20100819,125000.00,104.347,1.431,,,,20100816,220634,1.00
F05483C11D3F340C,P,64972FGZ3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER BB-NATL IBC,20061025,4.000,20190615,,,20100816,155610,20100819,50000.00,104.460,3.155,,,,20100816,220634,1.00
735878D5F9F0F1D2,S,212204EZ0,CONTRA COSTA CALIF CMNTY TAXABLE-SER B-BUILD AMER BDS,20100330,5.882,20250801,,,20100816,155637,20100819,10000.00,109.395,4.983,,,,20100816,220634,1.00
62CAF6237C8F697D,P,231651CT5,CUSHING TEX CONS INDPT SCH SCH BLDG,20090715,4.125,20190215,,,20100816,155617,20100819,25000.00,104.950,2.805,,,,20100816,220634,1.00
52118CA97094FAFF,P,059132G79,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20240601,,,20100816,155636,20100819,30000.00,104.034,1.087,,,,20100816,220634,1.00
EE5EE755FA8EFBCF,S,688018BG4,OSCEOLA CNTY FLA LTD,20100826,3.000,20221001,Y,,20100816,155636,20100826,30000.00,99.005,3.099,,,,20100816,220634,1.00
E409810B1BCE2BDB,P,059132H45,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20310601,,,20100816,155640,20100819,50000.00,104.050,1.067,,,,20100816,220634,1.00
3F6176E126064465,S,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20100816,155641,20100819,100000.00,109.431,2.985,,,,20100816,220634,1.00
6D3CDBF9962C76D9,D,64966EF44,NEW YORK N Y SER O,20050602,5.000,20240601,,,20100816,154615,20100819,75000.00,110.000,,P,,,20100816,220634,1.00
2FE83480BA10F983,D,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100816,155250,20100819,20000.00,110.985,,P,,,20100816,220634,1.00
C71BA2561B6E6121,D,059132G79,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20240601,,,20100816,155636,20100819,30000.00,104.284,,,,,20100816,220634,1.00
9AE3C942017136C5,D,688018BG4,OSCEOLA CNTY FLA LTD,20100826,3.000,20221001,Y,,20100816,155636,20100826,30000.00,97.255,,,,,20100816,220634,1.00
36D79EA0A53E7E77,D,059132H45,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20310601,,,20100816,155640,20100819,50000.00,104.300,,,,,20100816,220634,1.00
5AA8B9DF00901262,D,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20100816,155641,20100819,100000.00,108.431,,,,,20100816,220634,1.00
D676800245075052,D,836749AP6,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,4.800,20150701,,,20100816,154935,20100819,75000.00,99.510,,S,,,20100816,220634,1.00
17E92A1DBC12C371,P,45528SAQ9,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,4.625,20180101,,,20100816,155651,20100819,10000.00,100.346,4.467,,,,20100816,220634,1.00
8410DA0859A1D6FE,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100816,155645,20101001,50000.00,98.300,4.596,,,,20100816,220634,1.00
7F7901E4DF89805C,S,604636BB5,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.000,20141001,,,20100816,155621,20100819,35000.00,107.453,2.100,,,,20100816,220634,1.00
1697B060F905D770,D,212204EZ0,CONTRA COSTA CALIF CMNTY TAXABLE-SER B-BUILD AMER BDS,20100330,5.882,20250801,,,20100816,155637,20100819,10000.00,107.250,,,,,20100816,220634,1.00
0B715E5B8B1D39C0,P,560459U98,MAINE MUN BD BK SER C,20090827,4.000,20271101,,,20100816,155500,20100819,75000.00,100.750,3.902,,,,20100816,220634,1.00
458F24155CD6CEF5,D,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100816,155300,20100819,50000.00,101.488,,,,,20100816,220634,1.00
932D1B9BB2D3CA8C,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100816,155400,20100819,40000.00,96.457,,,,,20100816,220634,1.00
6E3FC5C422479FBD,S,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20100816,155600,20100819,25000.00,110.287,3.180,,,,20100816,220634,1.00
2C974A5E8B39ACC5,P,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20100816,155631,20100819,100000.00,119.118,2.593,,,,20100816,220634,1.00
AA4F25942D222E7C,S,597851WJ9,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20360215,,,20100816,155636,20100819,50000.00,109.034,3.193,,,,20100816,220634,1.00
C31D5180FF203975,P,64972FYF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20240615,,,20100816,155635,20100819,25000.00,111.493,3.553,,,,20100816,220634,1.00
0CE7CEA8CDEC9BF4,S,14689QAR2,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,3.500,20270101,Y,,20100816,155638,20100825,50000.00,100.000,3.500,,,,20100816,220634,1.00
3DF7CD214BFAA661,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100816,155300,20100819,50000.00,103.201,4.600,,,,20100816,220634,1.00
8B5341C2A253CAFA,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100816,155651,20100826,20000.00,89.056,6.400,,,,20100816,220634,1.00
2743C4475882D3DA,S,364564BD5,GALVESTON TEX WTRWKS & SWR SYS ,20030515,4.250,20110501,,,20100816,155655,20100819,50000.00,102.260,1.000,,,,20100816,220634,1.00
E008B8B2787D5E97,S,71883PDL8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20240701,,,20100816,155656,20100819,20000.00,102.838,1.685,,,,20100816,220634,1.00
B7F8F7A9902C9BD3,D,229290KG5,CRYSTAL LAKE ILL SPL SVC AREA NO-45,20060628,5.000,20310201,,,20100816,155554,20100819,500000.00,63.000,,S,,,20100816,220634,1.00
041FA582D6437F34,D,100853LF5,BOSTON MASS SER B,20100401,3.000,20230401,,,20100816,155022,20100819,50000.00,99.060,,,,,20100816,220634,1.00
5263B89B4ED73618,D,04785TAV1,ATLANTA GA URBAN RESIDENTIAL HSG-SPRING BRANCH APTS PJ-A ,19960404,8.500,20260401,,,20100816,155638,20100819,10000.00,30.080,,,,,20100816,220634,1.00
F1DEA15D5E6C32B6,S,13062TM84,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20210601,,,20100816,155705,20100819,15000.00,100.337,4.001,,,,20100816,220634,1.00
5A29C95E3DD3BC60,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100816,155659,20100819,1000000.00,100.775,1.800,,,,20100816,220634,1.00
B036291CB644DC88,D,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20100816,155302,20100819,20000.00,112.916,,,,,20100816,220634,1.00
955ADBCC094FFC83,S,850752HV1,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20150801,,,20100816,155704,20100819,55000.00,116.449,1.765,,,,20100816,220634,1.00
B9CE506BCA3721AF,D,850752HV1,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20150801,,,20100816,155704,20100819,55000.00,116.449,,,,,20100816,220634,1.00
5E32E1376BE09EED,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100816,155608,20100819,20000.00,95.634,,P,,,20100816,220634,1.00
78132C258AC097F7,S,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100816,155626,20100819,50000.00,98.750,6.311,,,,20100816,220634,1.00
F2232FD2BB30AAE8,P,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20100816,155658,20100819,50000.00,95.134,5.613,,,,20100816,220634,1.00
5654C4BA02EB7739,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100816,155702,20100819,20000.00,91.649,6.043,,,,20100816,220634,1.00
76DC17B6A945AB26,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100816,155701,20100819,50000.00,96.544,5.250,,,,20100816,220634,1.00
4A29B064FA34AA38,D,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100816,155626,20100819,50000.00,96.750,,,,,20100816,220634,1.00
01F93E108BF977C6,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100816,155711,20100819,10000.00,104.500,5.256,,,,20100816,220634,1.00
ED5583757185FBC6,P,92812UYD4,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.200,20210701,,,20100816,155713,20100819,20000.00,99.500,5.260,,,,20100816,220634,1.00
2AF83C88405E515A,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100816,155715,20100819,5000.00,105.188,3.606,,,,20100816,220634,1.00
E56D49334E75C3C5,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100816,155702,20100819,20000.00,92.575,,,,,20100816,220634,1.00
400211E39BA7B34C,S,73541TAQ2,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20330501,,,20100816,155705,20100819,25000.00,102.550,4.669,,,,20100816,220634,1.00
A191D3A97B2C199C,P,649834AQ1,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.500,20130515,,,20100816,155655,20100819,15000.00,105.051,3.546,,,,20100816,220634,1.00
94C713A31873BA7C,S,877000BX6,TAYLOR CNTY FLA SALES TAX REV REF,20050511,5.000,20251001,,,20100816,155658,20100819,35000.00,102.100,4.534,,,,20100816,220634,1.00
72034388F388C183,P,584002PF0,MECKLENBURG CNTY N C REF-SER C,20090903,3.000,20180301,,,20100816,155701,20100819,10000.00,103.652,2.466,,,,20100816,220634,1.00
D6445C7BAF9B4A5D,S,198775BT4,COLUMBIANA OHIO EXMP VLG SCH SER A,20100816,2.625,20161201,,,20100816,155640,20100819,20000.00,101.011,2.450,,,,20100816,220634,1.00
3817B1B958BAE6F9,S,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20100816,155659,20100819,20000.00,101.000,-8.080,,,,20100816,220634,1.00
6D38B17F257899E7,D,877000BX6,TAYLOR CNTY FLA SALES TAX REV REF,20050511,5.000,20251001,,,20100816,155647,20100819,35000.00,102.000,,,,,20100816,220634,1.00
7DFD5DC84111C7CC,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100816,155503,20100819,10000.00,112.750,,,,,20100816,220634,1.00
218C3F31F33958A4,S,59465MWG6,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.125,20401001,Y,,20100816,155708,20100824,75000.00,102.250,4.840,,,,20100816,220634,1.00
82B5406AF17EC55B,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100816,155703,20101001,100000.00,100.000,4.499,,,,20100816,220634,1.00
188BBE7D632B6D93,D,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20100816,155446,20100819,100000.00,115.108,,,,,20100816,220634,1.00
9D50353D9C4B630B,S,970837CF5,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100722,5.500,20180715,,,20100816,155704,20100819,20000.00,105.225,4.700,,,,20100816,220634,1.00
7EA5C4A06278C243,S,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,Y,,20100816,155704,20100826,20000.00,102.500,4.228,,,,20100816,220634,1.00
5DB1108D4890E063,S,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20100816,155701,20100819,30000.00,91.625,5.148,,,,20100816,220634,1.00
20F923EB493767D6,S,939783QC3,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-PIONEER HUMAN-C,20090630,,20290701,,,20100816,155713,20100818,745000.00,100.000,0.000,,,,20100816,220634,1.00
FA04170242FAD82D,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100816,155717,20100819,240000.00,104.926,4.700,,,,20100816,220634,1.00
FD0F8B63112B8AB8,S,609558Z46,MONMOUTH CNTY N J ,20050419,4.000,20120115,,,20100816,155500,20100819,50000.00,104.751,0.600,,,,20100816,220634,1.00
23DB72BF88BC9C4B,D,889379PY3,TOLEDO OHIO SEW SYS REV REF,20100811,4.000,20151115,,,20100816,155312,20100819,90000.00,109.272,,,,,20100816,220634,1.00
EAB049DF1F275599,S,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20100816,155711,20100901,5000.00,103.000,3.867,,,,20100816,220634,1.00
D6D6411749ACEA6B,S,92812QG43,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.350,20210901,Y,,20100816,155717,20100826,20000.00,100.750,3.258,,,,20100816,220634,1.00
2920627B0DD36701,P,57582PSJ0,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20210701,,,20100816,155655,20100819,25000.00,113.000,3.297,,,,20100816,220634,1.00
7D8D2F6E69D93125,P,373384DT0,GEORGIA ST SER E,20070801,5.000,20240801,,,20100816,155700,20100819,25000.00,110.960,3.227,,,,20100816,220634,1.00
D757173919E363F5,D,836749AP6,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,4.800,20150701,,,20100816,155451,20100819,50000.00,99.260,,P,,,20100816,220634,1.00
533D2A122AA84C55,D,939783QC3,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-PIONEER HUMAN-C,20090630,,20290701,,,20100816,155713,20100818,745000.00,100.000,,,,,20100816,220634,1.00
CE167643BFF0BDB9,D,836749AP6,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,4.800,20150701,,,20100816,155443,20100819,25000.00,99.260,,P,,,20100816,220634,1.00
E52DD85ED46B7C15,D,373384DT0,GEORGIA ST SER E,20070801,5.000,20240801,,,20100816,155700,20100819,25000.00,110.960,,,,,20100816,220634,1.00
BCF9BDE23BBF1095,D,198775CC0,COLUMBIANA OHIO EXMP VLG SCH TAXABLE-SER B BUILD AMER BDS,20100816,7.318,20381201,,,20100816,154424,20100819,10000.00,104.275,,,,,20100816,220634,1.00
A81FC66755DD02D5,S,542402KE1,LONG BEACH CALIF BD FIN AUTH PARKS/OPEN SPACE FING PJ-SER B,20061107,4.500,20310501,,,20100816,155714,20100819,20000.00,95.000,4.886,,,,20100816,220634,1.00
065D19C39C59B9CF,S,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100816,155722,20100819,40000.00,102.773,3.669,,,,20100816,220634,1.00
A887B33EE6888BBB,P,644682C38,NEW HAMPSHIRE ST CAP IMPT-SER B,20091222,4.000,20120301,,,20100816,154624,20100819,100000.00,105.322,0.511,,,,20100816,220634,1.00
6D43F5B662672517,D,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20100816,155255,20100819,25000.00,108.730,,P,,,20100816,220634,1.00
6D5290EFC596E2B1,D,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100816,155722,20100819,40000.00,100.773,,,,,20100816,220634,1.00
B89A8AECEFE048E3,P,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20100816,155731,20100819,30000.00,99.250,4.819,,,,20100816,220634,1.00
CF4E938140FA1545,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,155734,20100824,10000.00,103.000,5.343,,,,20100816,220634,1.00
DCC92B3AC967204C,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,155734,20100824,5000.00,103.000,5.343,,,,20100816,220634,1.00
D3261D04BB93AFB9,D,073119AW9,BAYSHORE HSG CORP FLA HSG REV BRIERWOOD PROJ-SER A,19980101,6.800,20280101,,,20100816,155707,20100819,10000.00,28.270,,,,,20100816,220634,1.00
E4C57E5F6DFE5C27,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100816,155728,20100831,20000.00,92.435,4.950,,,,20100816,220634,1.00
15592FB476E8052C,D,594751AF6,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20340601,,,20100816,155550,20100819,25000.00,85.241,,S,,,20100816,220634,1.00
B4FFC5C69415A641,D,031303F88,AMHERST N Y SER B,20041115,3.500,20131115,,,20100816,155527,20100819,50000.00,107.501,,,,,20100816,220634,1.00
D481EA37CF50DE3B,D,917432AE6,UTAH HSG CORP MTG REV TAXABLE-GNMA -HOLLY HAVEN-AT,20011201,6.250,20180720,,,20100816,155631,20100819,110000.00,101.000,,S,,,20100816,220634,1.00
BA49847900A15807,D,597851WJ9,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20360215,,,20100816,155632,20100819,50000.00,106.534,,,,,20100816,220634,1.00
66F3AB5318285B29,D,597851WJ9,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20360215,,,20100816,155631,20100819,50000.00,106.659,,,,,20100816,220634,1.00
7D4FB6F75375DA02,S,970837CF5,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100722,5.500,20180715,,,20100816,155735,20100819,10000.00,105.225,4.700,,,,20100816,220634,1.00
E4070C975BDA2054,P,95640HBA5,WEST VY MISSION CMNTY COLLEGE ELECTION 2004-A,20060518,5.000,20300801,,,20100816,155700,20100819,400000.00,105.068,4.033,,,,20100816,220634,1.00
1E297E56F351F923,S,649903KB6,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20320701,,,20100816,155719,20100819,5000.00,101.045,4.073,,,,20100816,220634,1.00
6209D52709F2F83B,P,34153PLQ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20220601,,,20100816,155700,20100819,10000.00,115.450,3.078,,,,20100816,220634,1.00
DDEF547D3C8243A8,S,658203P57,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,5.000,20200101,,,20100816,155700,20100819,10000.00,115.300,3.105,,,,20100816,220634,1.00
CF1BCFA870AA2B40,S,34153PLQ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20220601,,,20100816,155700,20100819,10000.00,115.950,3.019,,,,20100816,220634,1.00
09037E7EDC69CE9D,P,658203P57,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,5.000,20200101,,,20100816,155700,20100819,10000.00,114.800,3.162,,,,20100816,220634,1.00
4C45957EDF2FD57A,S,64983M8N1,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20220701,,,20100816,155700,20100819,10000.00,111.700,3.456,,,,20100816,220634,1.00
516F702417879865,P,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20100816,155718,20100819,10000.00,103.772,4.851,,,,20100816,220634,1.00
042615B07C0D13A5,S,882722GJ4,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20260801,,,20100816,155700,20100819,10000.00,112.620,3.356,,,,20100816,220634,1.00
5E358D9FF4E176A6,S,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20100816,155700,20100819,10000.00,114.060,3.487,,,,20100816,220634,1.00
B8CD4E43F49CA483,S,165321Z78,CHESAPEAKE VA REF-PUB IMPT,20011201,5.500,20101201,,,20100816,155600,20100819,1MM+,101.485,0.250,,,,20100816,220634,1.00
1A63364D49C5710E,D,649903KB6,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20320701,,,20100816,155719,20100819,5000.00,100.885,,,,,20100816,220634,1.00
387D409FD1181EB2,S,662842JH7,NORTH TEX MUN WTR DIST UPPER E ,20090415,4.500,20270601,,,20100816,155738,20100819,5000.00,102.119,4.208,,,,20100816,220634,1.00
DDC33A9C3960115B,P,64972HKF8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.125,20200715,,,20100816,155740,20100819,25000.00,112.226,3.351,,,,20100816,220634,1.00
8680BC2B091D6A8A,P,64983M8N1,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20220701,,,20100816,155700,20100819,10000.00,111.200,3.518,,,,20100816,220634,1.00
A17DC56B295134A5,P,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20100816,155700,20100819,10000.00,113.560,3.549,,,,20100816,220634,1.00
3B378ECAAC0981F2,P,882722GJ4,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20260801,,,20100816,155700,20100819,10000.00,112.120,3.417,,,,20100816,220634,1.00
734501E19CADFCFC,P,346901LW9,FORT BEND CNTY TEX MUN UTIL ,20090501,6.500,20111001,,,20100816,155745,20100819,100000.00,105.650,1.382,,,,20100816,220634,1.00
ED88895CA46D2D45,S,731127CM6,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20181001,,,20100816,155700,20100819,30000.00,110.334,3.355,,,,20100816,220634,1.00
EF08BA679C3638F8,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,155751,20100824,5000.00,103.000,5.343,,,,20100816,220634,1.00
3B19B013737DDAB5,S,90020MAT5,TURLOCK CALIF PUB FING AUTH ,20080514,4.500,20260501,,,20100816,155500,20100819,100000.00,102.612,4.100,,,,20100816,220634,1.00
432CA520521A58F2,S,935283AU5,WARREN HILLS N J REGL SCH DIST ,20050301,4.125,20240215,,,20100816,155725,20100819,10000.00,101.340,3.712,,,,20100816,220634,1.00
F8CF5CF2CC839235,P,17240DAR6,CINCO SOUTHWEST TEX MUN UTIL ,20080801,5.375,20240901,,,20100816,155728,20100819,50000.00,99.750,5.400,,,,20100816,220634,1.00
1830D2D105B92EE1,D,769069VG7,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 24,20060425,4.400,20130901,,,20100816,155718,20100819,55000.00,100.330,,P,,,20100816,220634,1.00
2F0A199D064642F8,D,018471HN5,ALLENTOWN PA SCH DIST SER AA,20081230,6.400,20290215,,,20100816,153858,20100819,50000.00,127.218,,,,,20100816,220634,1.00
F89D38DCC90126A1,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100816,155746,20100819,15000.00,100.840,6.993,,,,20100816,220634,1.00
65F833DE843C5D09,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100816,155749,20100819,25000.00,100.375,3.928,,,,20100816,220634,1.00
53F598957609685D,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100816,155749,20100819,25000.00,98.500,,,,,20100816,220634,1.00
C98C8B1CAEEFFC93,P,346901LX7,FORT BEND CNTY TEX MUN UTIL ,20090501,6.500,20121001,,,20100816,155755,20100819,105000.00,110.700,1.354,,,,20100816,220634,1.00
E14E7BEC8BCD4E44,D,649903KB6,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20320701,,,20100816,155718,20100819,5000.00,100.385,,,,,20100816,220634,1.00
E0CB94A341E8F4D8,D,649903KB6,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20320701,,,20100816,155655,20100819,5000.00,100.885,,,,,20100816,220634,1.00
F511064B23EA80E0,S,983064SN7,WYLIE TEX REF,20100715,4.000,20280215,Y,,20100816,155802,20100831,5000.00,102.373,3.700,,,,20100816,220634,1.00
37C9456C0923FA02,S,970837CF5,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100722,5.500,20180715,,,20100816,155753,20100819,25000.00,105.225,4.700,,,,20100816,220634,1.00
C4BAB6BB3356AA70,S,59465JMM1,MICHIGAN ST HSG DEV AUTH LTD CHARTER SQUARE PROJ,19940215,5.500,20210115,,,20100816,155600,20100819,10000.00,100.000,5.374,,,,20100816,220634,1.00
B79C4165BC527C0D,P,410684GC2,HANNIBAL N Y CENT SCH DIST SER B,20030615,4.000,20210701,,,20100816,155806,20100818,15000.00,100.050,3.984,,,,20100816,220634,1.00
ECE3349CEBBDA2E2,P,726286BR7,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.250,20270715,,,20100816,155806,20100819,20000.00,97.750,4.440,,,,20100816,220634,1.00
27A13B550CC2AFFC,S,256333AL9,DODGE CITY KANS HEALTH CARE REF & IMPT,19990615,6.000,20160701,,,20100816,140000,20100819,25000.00,29.000,,,Y,,20100816,220634,1.00
34BD571112E08756,P,76982PAS5,ROANOKE CNTY VA ECONOMIC DEV PUB FAC PROJS,20080327,5.000,20241015,,,20100816,155756,20100819,25000.00,108.075,3.837,,,,20100816,220634,1.00
E51BF4347511E2A0,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100816,155808,20100901,10000.00,106.110,5.685,,,,20100816,220634,1.00
1EA99089FED4E3B6,S,34841PBK1,FORT PIERCE FLA REDEV AGY REF,20050803,5.000,20260501,,,20100816,155807,20100819,45000.00,101.170,4.718,,,,20100816,220634,1.00
1E174576044A4F9C,D,20786LAB7,CONNECTOR 2000 ASSN INC S C SR-SOUTHN CONNECTOR PJ-SER A,19980201,5.375,20380101,,,20100816,155734,20100819,10000.00,15.000,,,,,20100816,220634,1.00
5BDACDA87607203E,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100816,155746,20100819,25000.00,94.906,5.377,,,,20100816,220634,1.00
5C58EBE42131226F,P,602771HZ3,MINEOLA TEX CTFS OBLIG,20090801,4.000,20120901,,,20100816,155807,20100819,60000.00,105.250,1.373,,,,20100816,220634,1.00
0E7E9A6B115545AC,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100816,155808,20100901,10000.00,104.110,,,,,20100816,220634,1.00
0C74CA985B05F3C0,D,443114HW6,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20160501,,,20100816,155756,20100819,75000.00,82.110,,S,,,20100816,220634,1.00
E3D8EC244C69165A,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100816,155516,20100819,155000.00,104.690,,P,,,20100816,220634,1.00
8064033206032625,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100816,155817,20100901,10000.00,103.000,4.304,,,,20100816,220634,1.00
9D653E3A9313CD0A,P,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20100816,155806,20100819,45000.00,85.197,3.055,,,,20100816,220634,1.00
0E6A71B57D6E4DB7,P,667052FF6,NORTHTOWN MUN UTIL DIST TEX REF,20040901,3.500,20130901,,,20100816,155814,20100819,295000.00,102.120,1.426,,,,20100816,220634,1.00
CC7BFA52425153E4,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100816,155802,20100819,20000.00,92.435,4.950,,,,20100816,220634,1.00
524DBA1990658712,S,59465MWH4,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.250,20461001,Y,,20100816,155803,20100824,50000.00,102.000,4.995,,,,20100816,220634,1.00
D186CE31DBD1EB90,P,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20100816,155500,20100819,75000.00,102.671,4.580,,,,20100816,220634,1.00
84DDEA5F054153DF,S,180847ZP3,CLARK CNTY NEV REF-TRANSN-SER B,20041230,5.000,20151201,,,20100816,155748,20100819,15000.00,112.253,2.000,,,,20100816,220634,1.00
0D6DE457B15C0BCA,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100816,155800,20100819,80000.00,103.168,4.604,,,,20100816,220634,1.00
8401A01F036D7896,S,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,Y,,20100816,155820,20100826,10000.00,101.000,4.469,,,,20100816,220634,1.00
DB45523C35BDB9F0,S,755638TH6,READING PA SCH DIST UNREFUNDED BAL-SER A,20030701,5.000,20250115,,,20100816,155807,20100819,5000.00,103.625,3.672,,,,20100816,220634,1.00
CF92A81A470DCDF7,D,410684GC2,HANNIBAL N Y CENT SCH DIST SER B,20030615,4.000,20210701,,,20100816,155825,20100819,15000.00,101.050,,,,,20100816,220634,1.00
A0A64F1F066151DE,P,59465JMM1,MICHIGAN ST HSG DEV AUTH LTD CHARTER SQUARE PROJ,19940215,5.500,20210115,,,20100816,155600,20100819,10000.00,96.750,5.922,,,,20100816,220634,1.00
F576B6471ACE1D55,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100816,155105,20100819,10000.00,96.242,,P,,,20100816,220634,1.00
951F34F1425CB086,S,725463XC2,PITTSFIELD MASS ,20020415,5.000,20110415,,,20100816,155815,20100819,50000.00,102.934,0.510,,,,20100816,220634,1.00
3C990727D992C83E,P,881028FD1,TERRANOVA WEST MUN UTIL DIST ,20090801,4.000,20120401,,,20100816,155820,20100819,190000.00,104.300,1.303,,,,20100816,220634,1.00
22346BBB5B1E2953,D,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20100816,155504,20100819,25000.00,121.122,,P,,,20100816,220634,1.00
B30827233BBD6C57,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100816,155737,20100819,15000.00,107.500,5.981,,,,20100816,220634,1.00
366A8541D270EAA3,S,70914PMJ8,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,5.450,20300215,,,20100816,155816,20100819,20000.00,105.500,5.005,,,,20100816,220634,1.00
CE9A25F130696AD6,P,522210DW0,LEAVENWORTH CNTY KANS UNI SCH REF,20050510,4.000,20110901,,,20100816,155816,20100819,25000.00,103.000,1.073,,,,20100816,220634,1.00
6FEA425B99CE3F40,P,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20100816,155822,20100819,10000.00,85.564,6.978,,,,20100816,220634,1.00
9D007E56DB43E011,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100816,155400,20100819,50000.00,103.201,4.600,,,,20100816,220634,1.00
C20EEDEC12F6ED03,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100816,155816,20100819,50000.00,100.000,5.500,,,,20100816,220634,1.00
6F80E549D4FE1BD6,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100816,155817,20100819,25000.00,105.368,3.847,,,,20100816,220634,1.00
6DA98F19DF64AA0F,S,688018BG4,OSCEOLA CNTY FLA LTD,20100826,3.000,20221001,Y,,20100816,155814,20100826,15000.00,99.005,3.099,,,,20100816,220634,1.00
2A1C631184C9F6B9,S,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20100816,155816,20100819,15000.00,108.868,3.454,,,,20100816,220634,1.00
C9B8CA1A5ABFF866,D,649834AQ1,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.500,20130515,,,20100816,155557,20100819,15000.00,105.170,,P,,,20100816,220634,1.00
65DC7B50879A5DBF,D,73535EJD3,PORT ST LUCIE FLA SPL ASSMT REF-CENTER SPL ASSMT DIST-A,20081217,4.500,20150701,,,20100816,155526,20100819,15000.00,108.464,,P,,,20100816,220634,1.00
5A4F73BA44EF867D,D,231651CT5,CUSHING TEX CONS INDPT SCH SCH BLDG,20090715,4.125,20190215,,,20100816,155538,20100819,25000.00,105.150,,P,,,20100816,220634,1.00
8BB9C5E204120F28,D,375527AA6,GILCHRIST CNTY FLA REV FIRST MTG-TRI CNTY NURSING-A,19990609,7.750,20290501,,,20100816,155800,20100819,20000.00,76.500,,,,,20100816,220634,1.00
D72FDDDA563F1B0D,D,522210DW0,LEAVENWORTH CNTY KANS UNI SCH REF,20050510,4.000,20110901,,,20100816,155816,20100819,25000.00,103.250,,,,,20100816,220634,1.00
6732CEFCFE7DAD87,D,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20100816,155514,20100819,25000.00,121.122,,P,,,20100816,220634,1.00
77D60ACCBC14C791,D,688018BG4,OSCEOLA CNTY FLA LTD,20100826,3.000,20221001,Y,,20100816,155814,20100826,15000.00,97.255,,,,,20100816,220634,1.00
F766539FB007475F,S,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20100816,155300,20100819,20000.00,113.816,3.134,,,,20100816,220634,1.00
BDE3694BEE720056,D,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20100816,155816,20100819,15000.00,106.868,,,,,20100816,220634,1.00
1671CE1810C5E8E3,S,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20100816,155830,20100819,5000.00,102.750,3.353,,,,20100816,220634,1.00
294A8B3F7C8629CF,P,8987964L8,TUCSON ARIZ WTR REV SYS-SER 2005-B,20070620,4.375,20290701,,,20100816,155831,20100819,55000.00,101.100,4.188,,,,20100816,220634,1.00
D2A7723F5C4427B1,P,917661G20,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20090629,4.500,20240501,,,20100816,155800,20100819,45000.00,103.130,4.068,,,,20100816,220634,1.00
9BE60233B4209A31,P,60412PBA7,MINNESOTA ST MUN PWR AGY ELEC ,20050922,4.375,20251001,,,20100816,155000,20100819,100000.00,102.335,3.867,,,,20100816,220634,1.00
AC8AA387B70619F7,P,364484AM7,GALVESTON TEX HOTEL OCCUPANCY SER A,20020901,4.125,20140901,,,20100816,155825,20100819,25000.00,98.082,4.652,,,,20100816,220634,1.00
F0494BF3FAC67079,P,736688DY5,PORTLAND ORE CMNTY COLLEGE SER B,20010701,5.250,20110601,,,20100816,155809,20100819,20000.00,102.424,2.109,,,,20100816,220634,1.00
C2F008BE716FEF25,D,917661G20,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20090629,4.500,20240501,,,20100816,155817,20100819,45000.00,103.130,,,,,20100816,220634,1.00
23DDB4C71E5C5E90,S,919512AQ6,VALLEY COMMUNICATIONS CTR DEV VALLEY COMMUNICATIONS CTR PROJ,20000915,5.750,20151201,,,20100816,155832,20100819,80000.00,101.600,0.100,,,,20100816,220634,1.00
BBFBF67B4D545460,D,917661G20,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20090629,4.500,20240501,,,20100816,155817,20100819,45000.00,103.130,,,,,20100816,220634,1.00
5599B3A263DBAB9A,D,736688DY5,PORTLAND ORE CMNTY COLLEGE SER B,20010701,5.250,20110601,,,20100816,155809,20100819,20000.00,102.783,,,,,20100816,220634,1.00
9E51E72E13ACF9BA,D,919512AQ6,VALLEY COMMUNICATIONS CTR DEV VALLEY COMMUNICATIONS CTR PROJ,20000915,5.750,20151201,,,20100816,155832,20100819,80000.00,101.475,,,,,20100816,220634,1.00
CDE1493E828E64B9,S,983366DG7,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,4.250,20240101,,,20100816,155838,20100819,40000.00,102.750,3.861,,,,20100816,220634,1.00
858B9120ACBC3716,S,726286BK2,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.125,20240715,,,20100816,155830,20100819,5000.00,102.000,3.770,,,,20100816,220634,1.00
02B90625647B4227,P,881028FE9,TERRANOVA WEST MUN UTIL DIST ,20090801,4.000,20130401,,,20100816,155834,20100819,200000.00,106.660,1.399,,,,20100816,220634,1.00
2C41DC09702E6D40,D,879677DB5,TELLURIDE COLO EXCISE TAX REV REF,20100825,2.500,20161201,Y,,20100816,155350,20100825,100000.00,102.335,,,,,20100816,220634,1.00
0ACC652DE0A53D62,P,797355MT8,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.000,20110701,,,20100816,155800,20100819,100000.00,103.013,0.511,,,,20100816,220634,1.00
924787B5180DC954,D,613910QM3,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20250301,Y,,20100816,155400,20100915,300000.00,103.023,,,,,20100816,220634,1.00
96B66F22F91FE96A,D,64966CY21,NEW YORK N Y SER I,20040401,5.000,20200801,,,20100816,155526,20100819,40000.00,107.976,,,,,20100816,220634,1.00
4A0B8F787C79B24D,D,7342603D2,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20341001,Y,,20100816,133840,20100820,30000.00,30.467,,,,,20100816,220634,1.00
0DD57118E840DC4E,D,930863R49,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20220401,,,20100816,154837,20100819,50000.00,102.022,,S,,,20100816,220634,1.00
AA8724A55477856E,D,785878TK5,SACRAMENTO CALIF IMPT BD ACT REF-REASSMT DIST II NO 06-01,20060510,4.500,20110902,,,20100816,155735,20100819,60000.00,100.267,,P,,,20100816,220634,1.00
390624AE3FD4E3C4,S,613741BJ5,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.750,20280601,Y,,20100816,155845,20100826,10000.00,100.000,3.749,,,,20100816,220634,1.00
32B46BB263D03083,S,798059ES6,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.250,20301001,Y,,20100816,155846,20100824,10000.00,101.694,4.002,,,,20100816,220634,1.00
2D3C83408D6E18FD,P,602771JA6,MINEOLA TEX CTFS OBLIG,20090801,4.000,20130901,,,20100816,155846,20100819,65000.00,108.050,1.285,,,,20100816,220634,1.00
4FAFD2F730BF9890,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100816,155710,20100819,20000.00,92.575,,P,,,20100816,220634,1.00
3E9ECF558D75429B,D,464080JA9,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20200715,,,20100816,155731,20100819,40000.00,64.426,,S,,,20100816,220634,1.00
4F8C650A4E9B0575,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100816,155823,20100819,25000.00,90.770,,,,,20100816,220634,1.00
6778F6E4081E7EE0,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100816,155855,20100819,5000.00,98.543,4.100,,,,20100816,220634,1.00
D257B7C998D84B43,S,156809CK9,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,3.500,20121101,,,20100816,155850,20100819,25000.00,103.539,1.850,,,,20100816,220634,1.00
3B519AD12DA678D6,S,91417KDD0,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.000,20240601,,,20100816,155835,20100819,10000.00,111.536,0.800,,,,20100816,220634,1.00
082374B21D300EED,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100816,155835,20100819,25000.00,107.500,5.981,,,,20100816,220634,1.00
86F83A9C5D623AEF,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100816,155841,20100819,100000.00,103.518,4.803,,,,20100816,220634,1.00
1CA9BDA26CE73FA2,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100816,155841,20100819,100000.00,101.241,,,,,20100816,220634,1.00
114E27069B3B54EA,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100816,155841,20100819,100000.00,101.241,,,,,20100816,220634,1.00
5AE79816DB8A3BBA,D,305855FS2,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,4.000,20201201,,,20100816,155654,20100819,90000.00,103.660,,,,,20100816,220634,1.00
EB683C8A2E619FDD,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100816,155856,20100902,10000.00,101.982,4.000,,,,20100816,220634,1.00
AF7C095B433DDC11,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20100816,155848,20100819,170000.00,93.770,5.429,,,,20100816,220634,1.00
B4604F368DE8F585,P,305855FS2,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,4.000,20201201,,,20100816,155654,20100819,90000.00,103.660,3.168,,,,20100816,220634,1.00
AC838717908681B8,S,92817QNJ7,VIRGINIA ST RES AUTH POOLED FING-ACE-SR-A,20090617,3.750,20211101,,,20100816,155840,20100819,30000.00,111.178,2.389,,,,20100816,220634,1.00
E010FD8DDB335A97,S,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,,,20100816,155843,20100819,50000.00,110.971,3.678,,,,20100816,220634,1.00
CD6C1121F431465F,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100816,155843,20100819,15000.00,100.375,3.928,,,,20100816,220634,1.00
CF4BC4D57BEB392B,S,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20100816,155845,20100819,15000.00,108.868,3.454,,,,20100816,220634,1.00
51E8EBB4C0D9D4FB,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100816,155846,20100819,100000.00,102.759,5.000,,,,20100816,220634,1.00
7C9EA04731C60C23,S,613910QM3,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20250301,Y,,20100816,155603,20100915,300000.00,103.923,3.400,,,,20100816,220634,1.00
C438D6C40034A929,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100816,155126,20100819,50000.00,81.128,,P,,,20100816,220634,1.00
C06954FCE46EBA03,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100816,155843,20100819,15000.00,98.500,,,,,20100816,220634,1.00
B290600A5890F3F5,D,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20100816,155845,20100819,15000.00,106.868,,,,,20100816,220634,1.00
FE0693C5980473EA,P,516447BF5,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20260501,,,20100816,151451,20100819,100000.00,33.100,6.500,,,,20100816,220634,1.00
4E312D55E9176B58,S,646135QY2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20160615,,,20100816,155815,20100819,350000.00,119.296,2.200,,,,20100816,220634,1.00
73294469C7E1A496,D,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100816,155846,20100819,100000.00,100.759,,,,,20100816,220634,1.00
570780C1D743B403,D,57584NAH6,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20160101,,,20100816,155756,20100819,200000.00,111.630,,P,,,20100816,220634,1.00
3C80AF43CBB78352,S,634900EQ3,NATIONAL CITY CALIF CMNTY DEV NATIONAL CITY REDEV PROJ-A,20040630,5.000,20280801,,,20100816,134500,20100819,10000.00,98.171,5.157,,,,20100816,220634,1.00
AFB0879A9878C89A,P,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100816,155600,20100819,15000.00,88.654,5.345,,,,20100816,220634,1.00
C9C5499F26D3A8D2,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100816,155850,20100819,20000.00,92.435,4.950,,,,20100816,220634,1.00
D167B577C31D131F,P,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20100816,155600,20100819,25000.00,104.299,3.388,,,,20100816,220634,1.00
156FA0A2538B77CB,D,364484AM7,GALVESTON TEX HOTEL OCCUPANCY SER A,20020901,4.125,20140901,,,20100816,155825,20100819,25000.00,98.342,,,,,20100816,220634,1.00
FFB0E5101F6E7EB1,S,260358JZ0,DOVER PA AREA SCH DIST ,20100901,2.500,20180501,Y,,20100816,155621,20100901,25000.00,99.638,2.552,,,,20100816,220634,1.00
4A67644C21DC4DBC,S,260358JZ0,DOVER PA AREA SCH DIST ,20100901,2.500,20180501,Y,,20100816,155624,20100901,25000.00,99.638,2.552,,,,20100816,220634,1.00
55ECDA82612005DE,S,452152EH0,ILLINOIS ST TAXABLE,20100426,5.450,20190301,,,20100816,155829,20100819,385000.00,102.600,5.071,,,,20100816,220634,1.00
2BF8FD6C78E69D15,P,167691AT1,CHICAGO ILL SPL TRANSN REV ,20010725,5.250,20310101,,,20100816,155911,20100819,35000.00,105.000,-5.353,,,,20100816,220634,1.00
B2843BCCC267D0FD,S,726286BR7,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.250,20270715,,,20100816,155912,20100819,20000.00,100.000,4.249,,,,20100816,220634,1.00
0E0D501D7D24E977,S,92812UYD4,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.200,20210701,,,20100816,155913,20100819,10000.00,100.000,5.198,,,,20100816,220634,1.00
CFA7C010D9378641,P,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20100816,155904,20100819,10000.00,96.550,6.094,,,,20100816,220634,1.00
9269534C9BDFC2CF,D,260358JZ0,DOVER PA AREA SCH DIST ,20100901,2.500,20180501,Y,,20100816,155624,20100901,25000.00,98.838,,,,,20100816,220634,1.00
94B8C7D20C4A2905,D,260358JZ0,DOVER PA AREA SCH DIST ,20100901,2.500,20180501,Y,,20100816,155621,20100901,25000.00,98.838,,,,,20100816,220634,1.00
E182533A0A9BF54B,D,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20100816,155904,20100819,10000.00,96.750,,,,,20100816,220634,1.00
033BB0FFB83F6D95,D,57584NAH6,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20160101,,,20100816,155756,20100819,200000.00,111.680,,S,,,20100816,220634,1.00
59F17C19C6E1BDFE,D,735000MU2,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.750,20161101,,,20100816,135932,20100819,45000.00,100.500,,,,,20100816,220634,1.00
BCF817BA8B08072F,D,118683AR2,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.750,20220601,,,20100816,155453,20100819,10000.00,107.325,,,,,20100816,220634,1.00
B84AFEFE1B619C30,S,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100816,155907,20100819,50000.00,102.895,2.674,,,,20100816,220634,1.00
A4DC8B59AB3C1F54,S,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20100816,155500,20100819,1MM+,101.500,4.300,,,,20100816,220634,1.00
A3E60960BD175331,S,412603SH6,HARLAN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100801,5.400,20280801,Y,,20100816,150915,20100819,525000.00,101.535,5.200,,,,20100816,220634,1.00
7721556821A79CB7,D,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100816,155907,20100819,50000.00,101.122,,,,,20100816,220634,1.00
22E960A3C4C0A7D2,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100816,155917,20100819,25000.00,102.750,4.657,,,,20100816,220634,1.00
1BEF0312AF35665F,P,726286BR7,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.250,20270715,,,20100816,155917,20100819,20000.00,97.750,4.440,,,,20100816,220634,1.00
739A02B6B95A15DA,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100816,155921,20100819,10000.00,102.250,5.288,,,,20100816,220634,1.00
509A74EFDC42335E,S,92812UYD4,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.200,20210701,,,20100816,155922,20100819,10000.00,100.000,5.198,,,,20100816,220634,1.00
C110FE73978127D0,D,56041MKZ6,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,5.000,20251001,,,20100816,155257,20100819,50000.00,108.309,,,,,20100816,220634,1.00
CD45CA982340B033,D,533339WA1,LINCOLN CNTY N C SCH,20051001,4.250,20170601,,,20100816,155901,20100819,50000.00,107.656,,,,,20100816,220634,1.00
4DFEEDF299EC73A4,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100816,155923,20100819,10000.00,101.000,4.623,,,,20100816,220634,1.00
F695CD3EE2206F10,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100816,155923,20100825,10000.00,100.691,4.412,,,,20100816,220634,1.00
CCEB29FA08271D29,S,600038KP7,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.250,20340801,,,20100816,155923,20100819,10000.00,97.740,4.403,,,,20100816,220634,1.00
DF31FA1DE3E0208C,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100816,155923,20100819,10000.00,105.000,4.382,,,,20100816,220634,1.00
972FCD3C79D32249,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,,,20100816,155923,20100819,5000.00,101.000,4.351,,,,20100816,220634,1.00
4C816DF6AED9BFC9,P,533339WA1,LINCOLN CNTY N C SCH,20051001,4.250,20170601,,,20100816,155901,20100819,50000.00,107.656,2.539,,,,20100816,220634,1.00
D7ACD761E1ACFEAA,S,87354TBF1,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.371,20301201,Y,,20100816,121545,20100824,450000.00,102.125,5.199,,,,20100816,220634,1.00
ACC50A636135378B,P,963099LF1,WHEELING ILL SER A,20040415,4.250,20171215,,,20100816,155908,20100819,65000.00,103.978,2.475,,,,20100816,220634,1.00
95DA5AC9B542296A,P,1722162Y8,CINCINNATI OHIO VAR PURP-SER A,20050601,4.125,20231201,,,20100816,155909,20100819,100000.00,103.061,3.351,,,,20100816,220634,1.00
4F71AC7114F6C48C,P,251135CK3,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20160701,,,20100816,155745,20100819,125000.00,77.022,4.500,,,,20100816,220634,1.00
07BFDFB915D8E65C,D,963099LF1,WHEELING ILL SER A,20040415,4.250,20171215,,,20100816,155908,20100819,65000.00,103.978,,,,,20100816,220634,1.00
C7CB7FA8DC4F53E4,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20100816,155921,20100819,5000.00,106.000,4.209,,,,20100816,220634,1.00
6BA34628468A3C00,P,696667YL2,PALM SPRINGS CALIF UNI SCH SER D,20030424,4.500,20210801,,,20100816,155910,20100819,100000.00,103.498,2.833,,,,20100816,220634,1.00
0AB1D1C861627EE1,S,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20100816,155911,20100819,10000.00,108.868,3.454,,,,20100816,220634,1.00
DC3F664B6D1ED1F9,P,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100816,155916,20100819,10000.00,94.591,5.479,,,,20100816,220634,1.00
B9F4FB3028EA2EE2,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100816,155825,20100819,50000.00,101.040,1.397,,,,20100816,220634,1.00
AB730367FC2229DE,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100816,155836,20100819,25000.00,102.350,3.842,,,,20100816,220634,1.00
66F3C2A3E491E543,D,584002PF0,MECKLENBURG CNTY N C REF-SER C,20090903,3.000,20180301,,,20100816,155659,20100819,10000.00,104.002,,P,,,20100816,220634,1.00
D808A940EB0CE315,P,130178RM0,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.625,20370401,,,20100816,155918,20100819,10000.00,105.330,4.781,,,,20100816,220634,1.00
41B5DA6F78C642C7,P,130684GT4,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20240601,,,20100816,155919,20100819,10000.00,99.793,5.020,,,,20100816,220634,1.00
0918B80DBAABA95F,P,355748PL2,FREDERICK MD PUB IMPTS-SER A,20090326,4.875,20290301,,,20100816,155920,20100819,15000.00,107.488,3.837,,,,20100816,220634,1.00
6EDD234AE9793F1B,S,073545LY9,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100819,5.125,20261201,Y,,20100816,155851,20100819,25000.00,104.200,4.751,,,,20100816,220634,1.00
F7BF9E4DF62C21F0,D,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20100816,155556,20100819,10000.00,98.125,,S,,,20100816,220634,1.00
D917168B11AA2C30,S,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20100816,155927,20100819,10000.00,108.868,3.454,,,,20100816,220634,1.00
1215000B145EECB1,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100816,155912,20100819,25000.00,105.555,5.141,,,,20100816,220634,1.00
C4D93F8BE816492C,P,239851AW8,DAYTON OHIO CITY SCH DIST CTFS ADMINSTRATIVE FACS PROJ,20030812,5.250,20281201,,,20100816,155927,20100819,10000.00,98.010,5.422,,,,20100816,220634,1.00
D5C65474CCB381BB,P,616259EZ6,MOORPARK CALIF UNI SCH DIST 2008 ELECTION-SER A,20090225,0.000,20310801,,,20100816,155933,20100819,90000.00,28.136,6.145,,,,20100816,220634,1.00
6C0E1F1D9896192B,P,103133FR0,BOX ELDER CNTY UTAH SCH DIST UTAH SCH BD GTY SCH BLDG PROG,20090701,4.625,20280715,,,20100816,155935,20100819,10000.00,104.420,4.000,,,,20100816,220634,1.00
9CD6FE2EF959C7FE,P,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100816,155800,20100819,15000.00,96.750,5.257,,,,20100816,220634,1.00
EC0AA9085E7CF9F9,D,1722162Y8,CINCINNATI OHIO VAR PURP-SER A,20050601,4.125,20231201,,,20100816,155909,20100819,100000.00,103.061,,,,,20100816,220634,1.00
2B74F6A652B72548,D,696667YL2,PALM SPRINGS CALIF UNI SCH SER D,20030424,4.500,20210801,,,20100816,155910,20100819,100000.00,103.498,,,,,20100816,220634,1.00
F83EE650A573012B,D,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20100816,155911,20100819,10000.00,106.868,,,,,20100816,220634,1.00
C852183535760F2A,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100816,155916,20100819,10000.00,94.591,,,,,20100816,220634,1.00
D15827CB7F955EC8,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100816,155755,20100901,1000000.00,99.667,,S,,,20100816,220634,1.00
D0D1A1D6AE291CED,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100816,155825,20100819,25000.00,100.500,,,,,20100816,220634,1.00
461FF9BD4D79302A,D,130178RM0,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.625,20370401,,,20100816,155918,20100819,10000.00,105.830,,,,,20100816,220634,1.00
B84DC96D73CE907A,D,130684GT4,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20240601,,,20100816,155919,20100819,10000.00,99.792,,,,,20100816,220634,1.00
A73EF42ABD50A1DB,S,93974B2X9,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20290101,,,20100816,155900,20100820,15000.00,109.302,3.553,,,,20100816,220634,1.00
0F0C9B0D5B864826,S,3641904U9,GALVESTON CNTY TEX REF,20040801,4.000,20110201,,,20100816,155712,20100817,125000.00,101.613,0.451,,,,20100816,220634,1.00
7BD1983EE1DF0515,P,767171HU8,RIO RANCHO N MEX PUB SCH DIST SCH BLDG,20071030,4.000,20130801,,,20100816,155720,20100819,250000.00,109.616,0.701,,,,20100816,220634,1.00
35A2637332ECD37B,S,186103BG1,CLEVELAND-CUYAHOGA CNTY OHIO DEV-PORT CLEVELAND BD FD-A,20010215,6.250,20160515,,,20100816,155905,20100819,435000.00,103.100,4.614,,,,20100816,220634,1.00
32A4CB88F6507DAE,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100816,155627,20100819,25000.00,102.371,4.133,,,,20100816,220634,1.00
9AFCCE31FD8B36DB,S,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20100816,155933,20100819,20000.00,102.375,4.683,,,,20100816,220634,1.00
1658B6AAA7C6080D,D,355748PL2,FREDERICK MD PUB IMPTS-SER A,20090326,4.875,20290301,,,20100816,155920,20100819,15000.00,107.988,,,,,20100816,220634,1.00
C43377FBC03FA4A0,D,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20100816,155927,20100819,10000.00,106.868,,,,,20100816,220634,1.00
2F6BDE6C63FE5CAB,P,60412PBA7,MINNESOTA ST MUN PWR AGY ELEC ,20050922,4.375,20251001,,,20100816,155000,20100819,100000.00,102.335,3.867,,,,20100816,220634,1.00
EE92495446A4E7F5,P,344402QB1,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,5.000,20151201,,,20100816,155146,20100819,75000.00,110.048,2.932,,,,20100816,220634,1.00
68818A39F445C431,P,344402QB1,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,5.000,20151201,,,20100816,155146,20100819,10000.00,110.048,2.932,,,,20100816,220634,1.00
1824534554774FEA,P,344402QB1,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,5.000,20151201,,,20100816,155146,20100819,35000.00,110.048,2.932,,,,20100816,220634,1.00
9668BBC2E1760255,P,344402QB1,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,5.000,20151201,,,20100816,155146,20100819,15000.00,110.048,2.932,,,,20100816,220634,1.00
86D72CC567C5EC9F,P,344402QB1,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,5.000,20151201,,,20100816,155146,20100819,20000.00,110.048,2.932,,,,20100816,220634,1.00
D5F8E672B11A2219,P,344402QB1,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,5.000,20151201,,,20100816,155146,20100819,15000.00,110.048,2.932,,,,20100816,220634,1.00
59EC492C2156BBB3,P,344402PZ9,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,4.000,20131201,,,20100816,155547,20100819,100000.00,105.311,2.310,,,,20100816,220634,1.00
CFBFDB888398C088,P,731333BA7,POLK CNTY ORE ,20070307,5.000,20170101,,,20100816,155937,20100819,15000.00,111.615,2.983,,,,20100816,220634,1.00
26C3633F36D9AE33,P,121403WZ8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.375,20370801,,,20100816,155939,20100819,20000.00,100.000,4.374,,,,20100816,220634,1.00
D5C229C5E5BC5607,P,344402QB1,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,5.000,20151201,,,20100816,155146,20100819,15000.00,110.048,2.932,,,,20100816,220634,1.00
26B319A1A5CF3009,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100816,155900,20100819,25000.00,104.230,,,,,20100816,220634,1.00
9DCFE7F11225F088,D,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,,,20100816,155835,20100819,50000.00,108.471,,,,,20100816,220634,1.00
AAD3C1979D29B2A7,D,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,,,20100816,155834,20100819,50000.00,108.596,,,,,20100816,220634,1.00
7EE954420DB0AC20,D,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20100816,155933,20100819,20000.00,100.375,,,,,20100816,220634,1.00
4404633437058C1A,D,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20100816,155933,20100819,20000.00,100.375,,,,,20100816,220634,1.00
0F7EA3B5012CE228,D,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20100816,155602,20100819,10000.00,97.125,,P,,,20100816,220634,1.00
2ED76FF40413AAC3,P,303835CC4,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.250,20271001,,,20100816,155900,20100819,50000.00,102.050,3.979,,,,20100816,220634,1.00
F4533C616AB5705B,S,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20100816,155947,20100819,10000.00,107.500,5.408,,,,20100816,220634,1.00
F4DF47B6BAF6DB7C,S,189342TC2,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20160801,,,20100816,155929,20100819,5000.00,83.212,3.113,,,,20100816,220634,1.00
016DE54E6A2518FF,S,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,Y,,20100816,155930,20100901,50000.00,100.000,3.000,,,,20100816,220634,1.00
9B24D3F595A68E83,D,767171HU8,RIO RANCHO N MEX PUB SCH DIST SCH BLDG,20071030,4.000,20130801,,,20100816,155815,20100819,250000.00,109.710,,,,,20100816,220634,1.00
DA082D6819945F01,D,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20100816,154911,20100819,5000.00,95.972,,,,,20100816,220634,1.00
F39794403E8B470A,D,344402PZ9,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,4.000,20131201,,,20100816,155547,20100819,100000.00,105.311,,,,,20100816,220634,1.00
DBCCB1E0A34255B3,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100816,155946,20100819,135000.00,108.336,3.970,,,,20100816,220634,1.00
82276448C421EE90,P,344402QB1,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,5.000,20151201,,,20100816,155146,20100819,15000.00,110.048,2.932,,,,20100816,220634,1.00
3E47132B115D9DAD,S,597851WJ9,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20360215,,,20100816,155800,20100819,250000.00,107.690,3.450,,,,20100816,220634,1.00
E34BA868575B79F4,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100816,155900,20100819,40000.00,102.373,4.442,,,,20100816,220634,1.00
631075D2EE18AA84,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100816,155800,20100819,15000.00,100.000,4.896,,,,20100816,220634,1.00
350153E314A0A421,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100816,155923,20100819,10000.00,102.734,4.657,,,,20100816,220634,1.00
9A521E3B8A46BD1B,P,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20100816,155931,20100819,20000.00,97.500,5.305,,,,20100816,220634,1.00
887796777218DF59,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100816,155908,20100819,300000.00,100.000,4.500,,,,20100816,220634,1.00
E0DD619CE487AAB0,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100816,155846,20100819,100000.00,99.500,,P,,,20100816,220634,1.00
E66A9436C65163C7,D,574216M87,MARYLAND ST HEALTH & HIGHER MD INST-COLLEGE OF ART ISSUE ,19980715,5.000,20190601,,,20100816,155814,20100819,25000.00,100.130,,S,,,20100816,220634,1.00
EEECAC78C5513026,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100816,155946,20100819,135000.00,106.336,,,,,20100816,220634,1.00
FCECB5B514A5AEE7,D,731333BA7,POLK CNTY ORE ,20070307,5.000,20170101,,,20100816,155937,20100819,15000.00,113.200,,,,,20100816,220634,1.00
BC283D431AD55A96,D,592125AA6,METROPOLITAN GOVT NASHVILLE & TAXABLE-A2-BUILD AMER BDS,20100421,7.431,20430701,,,20100816,151207,20100819,400000.00,109.500,,,,,20100816,220634,1.00
D55618C9C64F0F1D,P,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20100816,155953,20100819,5000.00,97.600,5.254,,,,20100816,220634,1.00
C6D749508D1A8BDB,S,228485DW5,CROWN POINT IND MULTI-SCH FIRST MTG,20050915,4.500,20270115,,,20100816,155955,20100819,5000.00,113.650,1.595,,,,20100816,220634,1.00
5E612DDCECA2642C,P,45528SME3,INDIANAPOLIS IND LOC PUB IMPT UNREFUNDED BAL-WTRWKS PJ-A,20020430,5.125,20270701,,,20100816,155952,20100819,100000.00,108.409,0.588,,,,20100816,220634,1.00
BAE67B26F539D45A,S,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20100816,155952,20100819,30000.00,101.375,4.815,,,,20100816,220634,1.00
C587C27177A0D4E2,P,169412JZ7,CHINA SPRING TEX INDPT SCH REF,20030701,3.000,20140215,,,20100816,155956,20100819,265000.00,103.000,0.966,,,,20100816,220634,1.00
5FF9B74A2CE4D5D8,S,56040PCE6,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.250,20231201,,,20100816,155958,20100819,25000.00,102.921,3.902,,,,20100816,220634,1.00
49C592524E9F903D,D,886877AC3,TILLMAN CNTY OKLA INDL AUTH ,19991115,7.500,20341101,,,20100816,155940,20100819,5000.00,79.000,,,,,20100816,220634,1.00
B1586F475E64BEA6,P,34281YAF1,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,4.500,20110701,,,20100816,155544,20100819,30000.00,102.571,1.501,,,,20100816,220634,1.00
E063065DAAA5F43B,P,355866AC8,FREDERICKSBURG VA INDL DEV AMT-HERITAGE PK I APTS PJ- A,20030404,3.800,20121120,,,20100816,155800,20100819,15000.00,98.200,4.648,,,,20100816,220634,1.00
18D84398E569F743,S,421524JM2,HAZEL PARK MICH REF-ICE ARENA,20100819,3.250,20180401,Y,,20100816,155954,20100819,25000.00,100.000,3.250,,,,20100816,220634,1.00
E939D6EAF3C2FCC2,P,258147NF0,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,3.750,20130501,,,20100816,155600,20100819,500000.00,107.802,0.822,,,,20100816,220634,1.00
1D096805FBCBB4EF,D,56040PCE6,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.250,20231201,,,20100816,155958,20100819,25000.00,101.921,,,,,20100816,220634,1.00
A947D4C5C4DF2E0D,D,167691AT1,CHICAGO ILL SPL TRANSN REV ,20010725,5.250,20310101,,,20100816,155902,20100819,35000.00,105.000,,,,,20100816,220634,1.00
C7A3D9FB3ABB9945,D,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100816,155856,20100819,135000.00,96.912,,P,,,20100816,220634,1.00
DEFF526D7C9FAFF4,D,955656LD3,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 23-TRIANGLE,20070731,4.625,20140901,,,20100816,155828,20100819,50000.00,99.523,,P,,,20100816,220634,1.00
D5298596100448BF,D,48542ABB6,KANSAS ST DEV FIN AUTH HOSP SUSAN B ALLEN MEM HOSP-SER Q,20021201,5.125,20231215,,,20100816,155903,20100819,25000.00,97.116,,P,,,20100816,220634,1.00
6FAC8A385FA8896B,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100816,160000,20100819,10000.00,102.997,4.976,,,,20100816,220634,1.00
4EACDEC4AEF91149,S,34073MKB7,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,5.150,20290801,,,20100816,155959,20100819,15000.00,95.492,5.537,,,,20100816,220634,1.00
B8C616D963710855,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100816,155954,20100907,30000.00,103.000,4.623,,,,20100816,220634,1.00
A513CEEB293562FD,S,139372MT0,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20221001,,,20100816,155959,20100819,25000.00,104.057,4.239,,,,20100816,220634,1.00
8DF10A85517CDDAA,S,735389MX3,PORT SEATTLE WASH REV TAXABLE-CAP APPREC-SER B-2,20090716,0.000,20280501,,,20100816,160009,20100819,10000.00,33.933,6.200,,,,20100816,220634,1.00
D7758834D6BB0507,D,34073MKB7,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,5.150,20290801,,,20100816,155959,20100819,15000.00,93.292,,,,,20100816,220634,1.00
2D1CE2F9CA2BDD02,P,594751AF6,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20340601,,,20100816,155955,20100819,25000.00,84.641,7.378,,,,20100816,220634,1.00
CD7FD2EF4988A633,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100816,155700,20100819,15000.00,90.654,5.186,,,,20100816,220634,1.00
2A8ECE8C1DA23E3E,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100816,155948,20100819,25000.00,93.900,5.820,,,,20100816,220634,1.00
A13F0AA812E51A01,D,34073MKB7,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,5.150,20290801,,,20100816,155959,20100819,15000.00,93.292,,,,,20100816,220634,1.00
FD0FD025538F9660,S,802242CW5,SANTA MARGARITA CALIF WTR DIST UNREFUNDED BAL-FACS DIST 99-1,19990817,6.250,20290901,,,20100816,155825,20100901,500000.00,102.839,2.501,,,,20100816,220634,1.00
FB0AB29852EC8EBD,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100816,160000,20100819,20000.00,100.750,4.985,,,,20100816,220634,1.00
1B700FEA039FC45E,D,88275YAE8,TEXAS ST STUDENT HSG CORP SR-DENTON PJ-UNIV NORTH TEX PJ,20010701,6.850,20310701,,,20100816,155956,20100819,10000.00,53.000,,,,,20100816,220634,1.00
960C0B928CD8E0E1,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100816,160013,20100819,5000.00,98.543,4.100,,,,20100816,220634,1.00
FDF0D97966FB0626,P,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100816,160016,20100819,10000.00,99.000,5.075,,,,20100816,220634,1.00
E681D468078AF9D2,D,57582PSJ0,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20210701,,,20100816,155655,20100819,25000.00,113.000,,,,,20100816,220634,1.00
E100BE6E286BAF8B,P,240523QL7,DEKALB CNTY GA WTR & SEW REV ,20001101,5.375,20181001,,,20100816,155928,20100819,1MM+,101.593,0.280,,,,20100816,220634,1.00
3B02AB10AE60A3CB,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100816,160020,20100819,10000.00,101.169,4.570,,,,20100816,220634,1.00
2E83C553E7A68416,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100816,160021,20100819,10000.00,102.250,4.501,,,,20100816,220634,1.00
C9DB66E220411CB5,S,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20100816,160021,20100819,5000.00,105.250,4.198,,,,20100816,220634,1.00
5D4A45BDDC0B4E2B,D,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100816,155746,20100819,25000.00,95.206,,,,,20100816,220634,1.00
75DD8B9271FF670F,S,646046GP1,NEW JERSEY ST CTFS PARTN TAXABLE,19911201,9.000,20131215,,,20100816,160010,20100819,10000.00,103.525,7.769,,,,20100816,220634,1.00
CFC4C6EE0375B410,S,506345BR7,LAFAYETTE IND SEW WKS REV ,20060622,4.750,20260701,,,20100816,160014,20100819,5000.00,104.375,3.638,,,,20100816,220634,1.00
75A85366AA194223,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100816,160003,20100824,60000.00,101.625,4.671,,,,20100816,220634,1.00
C0DED8E9D7F182A0,S,677521AV8,OHIO STATE REF-HIGHER ED-SER A,20100121,4.500,20180801,,,20100816,155900,20100819,25000.00,114.337,2.500,,,,20100816,220634,1.00
F501782E9C802E60,S,841485BE4,SOUTHEAST POLK IOWA CMNTY SCH ,20090401,5.000,20270601,,,20100816,160011,20100819,50000.00,108.364,3.750,,,,20100816,220634,1.00
689A8312A69C400E,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100816,160012,20100819,25000.00,100.019,4.647,,,,20100816,220634,1.00
7D524EE045F04FD9,D,841485BE4,SOUTHEAST POLK IOWA CMNTY SCH ,20090401,5.000,20270601,,,20100816,160011,20100819,50000.00,106.364,,,,,20100816,220634,1.00
10D9D923C6767BF1,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100816,160015,20100819,25000.00,100.019,4.647,,,,20100816,220634,1.00
58548DF6CF61F044,S,51378PAM3,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,5.250,20150201,,,20100816,160022,20100819,20000.00,107.202,3.488,,,,20100816,220634,1.00
EB5139CEA07A9305,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20100816,160018,20100819,50000.00,93.770,5.429,,,,20100816,220634,1.00
B770B12D4BBFDEC5,S,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20100816,155950,20100819,20000.00,100.000,5.016,,,,20100816,220634,1.00
91DE132E65E6DA07,P,391577KJ1,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,4.250,20130801,,,20100816,155900,20100819,750000.00,107.785,1.540,,,,20100816,220634,1.00
80F2593C038D6EC3,P,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20100816,155946,20100819,90000.00,104.793,4.095,,,,20100816,220634,1.00
6197BD5715715FB7,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100816,160012,20100819,25000.00,99.144,,,,,20100816,220634,1.00
7E7F81F32C966E27,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100816,160015,20100819,25000.00,99.144,,,,,20100816,220634,1.00
AB830D66484EB3D9,D,1722162Y8,CINCINNATI OHIO VAR PURP-SER A,20050601,4.125,20231201,,,20100816,155914,20100819,100000.00,103.121,,,,,20100816,220634,1.00
41640F2856992937,D,1722162Y8,CINCINNATI OHIO VAR PURP-SER A,20050601,4.125,20231201,,,20100816,155914,20100819,100000.00,103.061,,,,,20100816,220634,1.00
1BED7DAED0D373F6,D,696667YL2,PALM SPRINGS CALIF UNI SCH SER D,20030424,4.500,20210801,,,20100816,155918,20100819,100000.00,103.498,,,,,20100816,220634,1.00
C2AC5D47899770AF,D,51378PAM3,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,5.250,20150201,,,20100816,160022,20100819,20000.00,105.952,,,,,20100816,220634,1.00
68E1C8FE3E7E9102,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100816,160000,20100819,35000.00,107.349,3.900,,,,20100816,220634,1.00
83E7720A6ABDD572,D,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100816,160017,20100819,45000.00,97.875,,,,,20100816,220634,1.00
AFB7FDC1FCF61D06,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100816,155922,20100819,10000.00,94.841,,,,,20100816,220634,1.00
15861B10FAEE03CB,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100816,155923,20100819,10000.00,94.591,,,,,20100816,220634,1.00
F6BFAD4DCE40A6E1,D,130178RM0,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.625,20370401,,,20100816,155925,20100819,10000.00,106.080,,,,,20100816,220634,1.00
885EE5D0462BFD0D,D,130178RM0,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.625,20370401,,,20100816,155925,20100819,10000.00,105.830,,,,,20100816,220634,1.00
D207B600D918F6E9,P,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100816,160032,20100819,5000.00,95.912,5.320,,,,20100816,220634,1.00
A648938EA215063F,S,798059ES6,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.250,20301001,Y,,20100816,160036,20100824,10000.00,101.694,4.002,,,,20100816,220634,1.00
BBCED7C0EFC1C679,S,815645HC3,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20051015,4.375,20291101,,,20100816,160025,20100819,25000.00,104.000,3.525,,,,20100816,220634,1.00
9393F13BF35313EF,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,,,20100816,160028,20100819,20000.00,105.467,2.020,,,,20100816,220634,1.00
736ADA8FCA6FE65D,D,134121BR2,CAMPBELL CALIF REDEV AGY TAX CENT CAMPBELL REDEV PROJ-SER A,20050525,5.000,20321001,,,20100816,155811,20100819,10000.00,87.802,,S,,,20100816,220634,1.00
868FB25FC8CFB163,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100816,160012,20100819,10000.00,100.000,7.747,,,,20100816,220634,1.00
1B1B6A3701683491,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100816,160017,20100819,45000.00,100.077,4.605,,,,20100816,220634,1.00
4EA82F8F10773874,P,66732LAC3,NORTHWEST ARK CONSV AUTH SER B,20080301,3.375,20140301,,,20100816,160028,20100819,20000.00,102.250,2.703,,,,20100816,220634,1.00
AD96AF64E72C9BE0,D,206444CN9,CONCORD N C CTFS PARTN ,20050210,5.000,20210601,,,20100816,155806,20100819,10000.00,107.690,,,,,20100816,220634,1.00
C71BCC98AA25AD98,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100816,160038,20100819,10000.00,99.000,5.070,,,,20100816,220634,1.00
366A38B96D3299AC,P,594520KX5,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.950,20260301,,,20100816,155900,20100819,20000.00,96.000,5.332,,,,20100816,220634,1.00
43AD6AA829EF67AC,P,650035LB2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.125,20180101,,,20100816,155928,20100819,25000.00,109.950,2.630,,,,20100816,220634,1.00
245222C345AB8FE6,P,64970M4P5,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER I-I,20091001,6.420,20391101,,,20100816,155930,20100819,25000.00,105.250,6.035,,,,20100816,220634,1.00
76EA6FB6F823EAD6,P,542690B35,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20211201,,,20100816,155900,20100819,75000.00,109.550,3.304,,,,20100816,220634,1.00
50418CF87B23BF0D,P,574300CX5,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20110701,,,20100816,160021,20100819,20000.00,98.575,1.663,,,,20100816,220634,1.00
A182BB45446C191F,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100816,155940,20100819,25000.00,79.198,5.160,,,,20100816,220634,1.00
ACDAED76F7AF82A3,P,655899CJ9,NORFOLK VA PKG SYS REV VAR-TAXABLE-SER A,20041028,,20350201,,,20100816,155900,20100823,100000.00,100.000,0.000,,,,20100816,220634,1.00
906750A6A4F6F41B,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100816,160044,20100819,10000.00,54.136,5.240,,,,20100816,220634,1.00
F0FA896A12B91394,P,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100816,160044,20100819,130000.00,96.912,5.239,,,,20100816,220634,1.00
0285B72E6C101B2E,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100816,160029,20100819,225000.00,100.136,4.976,,,,20100816,220634,1.00
EC9D0AF120B21BBE,P,574216M87,MARYLAND ST HEALTH & HIGHER MD INST-COLLEGE OF ART ISSUE ,19980715,5.000,20190601,,,20100816,160045,20100819,25000.00,99.555,5.062,,,,20100816,220634,1.00
FDDA34CCA129AE47,D,64970M4P5,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER I-I,20091001,6.420,20391101,,,20100816,155930,20100819,25000.00,105.250,,,,,20100816,220634,1.00
CEEE5DBBECDF48CD,S,263867H63,DUBUQUE IOWA SER A,20100830,3.250,20240601,Y,,20100816,155949,20100830,25000.00,101.121,3.064,,,,20100816,220634,1.00
ECFD02B135D2F5AE,P,686087EV5,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER F,20071120,4.450,20220701,,,20100816,160033,20100819,15000.00,97.440,4.734,,,,20100816,220634,1.00
0BB7303C2B312507,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100816,160016,20100819,10000.00,105.844,3.042,,,,20100816,220634,1.00
AD6A26430C9A4371,D,542690B35,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20211201,,,20100816,155900,20100819,75000.00,110.550,,,,,20100816,220634,1.00
89513DA8357A689A,D,960733AP8,WESTMINSTER MD EDL FACS REV MCDANIEL COLLEGE,20021223,4.900,20150401,,,20100816,155006,20100819,15000.00,107.487,,S,,,20100816,220634,1.00
CE0E47571E6AED3E,D,940157HV5,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20050315,5.000,20150601,,,20100816,155035,20100819,20000.00,116.250,,S,,,20100816,220634,1.00
15C46D1A9FB84248,D,9401568D7,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-SECOND SER,20030915,3.500,20140601,,,20100816,155110,20100819,15000.00,108.548,,S,,,20100816,220634,1.00
E8CD3763E5D75E06,D,914402UU4,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20130401,,,20100816,155132,20100819,10000.00,109.478,,S,,,20100816,220634,1.00
C852A5CF7B1FD25D,D,263867H63,DUBUQUE IOWA SER A,20100830,3.250,20240601,Y,,20100816,155939,20100830,25000.00,99.496,,,,,20100816,220634,1.00
E30FD6E377541EA2,D,48542ABB6,KANSAS ST DEV FIN AUTH HOSP SUSAN B ALLEN MEM HOSP-SER Q,20021201,5.125,20231215,,,20100816,155704,20100819,25000.00,97.616,,S,,,20100816,220634,1.00
37ADEA3A7EDE1F35,D,61370GBK3,MONTGOMERY CNTY TEX MUN UTIL ,20070401,4.000,20270301,,,20100816,155044,20100819,455000.00,86.295,,,,,20100816,220634,1.00
AC42C5880E640724,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,160049,20100824,10000.00,103.000,5.343,,,,20100816,220634,1.00
50595D783DE11064,P,960242BE4,WESTFIELD-WASH IND SCHS TEMP LN WTS,20100315,1.500,20101231,,,20100816,160042,20100819,100000.00,100.000,1.500,,,,20100816,220634,1.00
E9D53335A294CAA4,P,658207KR5,NORTH CAROLINA HSG FIN AGY AMT-SER 27-A-RMKT 06/26/08,20061220,4.850,20150101,,,20100816,160048,20100819,10000.00,98.257,5.301,,,,20100816,220634,1.00
195DCB0338B3F676,S,736688DY5,PORTLAND ORE CMNTY COLLEGE SER B,20010701,5.250,20110601,,,20100816,160046,20100819,20000.00,103.534,0.716,,,,20100816,220634,1.00
714BC535EAD1B963,S,421110G76,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20330815,,,20100816,160041,20100819,25000.00,109.500,3.620,,,,20100816,220634,1.00
A661F1A0F096F9A6,P,184576F50,CLEAR LAKE CITY TEX WTR AUTH WTRWKS & SWR SYS,20050601,3.625,20140301,,,20100816,160048,20100819,370000.00,105.800,1.290,,,,20100816,220634,1.00
0629B12220C7235B,S,145051DW5,CARROLL CNTY N H ,20100801,3.250,20240801,,,20100816,160047,20100819,15000.00,102.447,2.964,,,,20100816,220634,1.00
1C3C01A32B94337D,S,61370YAN9,MONTGOMERY CNTY TEX MUN UTIL ,20100801,4.600,20241001,Y,,20100816,155936,20100831,15000.00,99.483,4.650,,,,20100816,220634,1.00
9316F1D27986ADB3,S,64971CT95,NEW YORK N Y CITY INDL DEV AGY ROUNDABOUT THEATRE PROJ,20030723,3.875,20121001,,,20100816,160031,20100819,10000.00,98.253,4.750,,,,20100816,220634,1.00
704A00FB4D742F3B,S,879677DB5,TELLURIDE COLO EXCISE TAX REV REF,20100825,2.500,20161201,Y,,20100816,155300,20100825,100000.00,102.508,2.071,,,,20100816,220634,1.00
BA2312F190483CB6,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100816,160045,20100819,25000.00,103.297,4.937,,,,20100816,220634,1.00
4B3A50D06E7F7485,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20100816,160049,20100819,115000.00,93.800,5.427,,,,20100816,220634,1.00
DC6917CBA6F04BE1,S,68608EJL7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250101,Y,,20100816,160022,20100825,55000.00,100.749,4.550,,,,20100816,220634,1.00
A0C9160E915F1E2B,D,686087EV5,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER F,20071120,4.450,20220701,,,20100816,160033,20100819,15000.00,99.000,,,,,20100816,220634,1.00
B357B458834E10D9,D,59334CCX2,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.300,20270401,,,20100816,160012,20100819,25000.00,98.750,,,,,20100816,220634,1.00
410F8AD31919B2FD,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20100816,160024,20100819,10000.00,108.480,3.750,,,,20100816,220634,1.00
21ADC7A4BE5931BB,S,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20100816,160055,20100819,10000.00,88.681,2.150,,,,20100816,220634,1.00
BDC0EE720D96D215,D,145051DW5,CARROLL CNTY N H ,20100801,3.250,20240801,,,20100816,160047,20100819,15000.00,100.572,,,,,20100816,220634,1.00
28330D8A7FB75BEA,D,611148DE4,MONROE N J MUN UTILS AUTH REF-SER B,20100831,2.500,20160701,Y,,20100816,155954,20100831,40000.00,99.786,,,,,20100816,220634,1.00
A4356BBC0DDCE3D2,D,611148DE4,MONROE N J MUN UTILS AUTH REF-SER B,20100831,2.500,20160701,Y,,20100816,155952,20100831,40000.00,100.036,,,,,20100816,220634,1.00
360C4AC050062D97,D,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100816,160048,20100819,25000.00,101.297,,,,,20100816,220634,1.00
1318E91F07690811,D,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100816,160045,20100819,25000.00,101.297,,,,,20100816,220634,1.00
6D61E38005F4FB72,D,861402DJ1,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20280901,,,20100816,160000,20100819,100000.00,96.555,,,,,20100816,220634,1.00
62C66FCD19BF4EE0,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100816,160000,20100819,100000.00,103.343,4.056,,,,20100816,220634,1.00
849D6197F2E9BB09,P,54438CBZ4,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20110801,,,20100816,160000,20100819,10000.00,103.563,1.216,,,,20100816,220634,1.00
700DDB72D364CDF5,P,921594XY8,VANCOUVER WASH ,20061011,4.000,20111201,,,20100816,160000,20100819,25000.00,103.742,1.056,,,,20100816,220634,1.00
0A895C33BB67DCEA,S,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20100816,160000,20100819,30000.00,107.758,2.814,,,,20100816,220634,1.00
04FBFC4B72A04EA7,S,13062RZ92,CALIFORNIA ST PREREFUNDED-2006-NATL IBC,20000901,5.250,20160901,,,20100816,160000,20100819,20000.00,100.158,0.497,,,,20100816,220634,1.00
B92F669BBC0AB6C7,S,73358WAM6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20300915,,,20100816,160037,20100819,15000.00,101.599,3.790,,,,20100816,220634,1.00
2463CC8D7582A4B8,S,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,Y,,20100816,160039,20100901,50000.00,100.000,3.000,,,,20100816,220634,1.00
CE6A367E15F8F91A,P,544712M82,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20120701,,,20100816,160057,20100819,125000.00,107.938,0.711,,,,20100816,220634,1.00
53F65DEF879599C8,S,2512553Q6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20220701,,,20100816,160056,20100819,20000.00,106.474,4.000,,,,20100816,220634,1.00
CC16250E484349F1,P,68607KUP2,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20031223,4.200,20180101,,,20100816,160052,20100819,15000.00,104.404,2.353,,,,20100816,220634,1.00
996DD6ABCA4EE01B,S,38134LHX3,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,5.000,20200801,,,20100816,160059,20100819,100000.00,109.904,2.175,,,,20100816,220634,1.00
C971E495F56543EE,P,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20100816,160105,20100819,350000.00,116.811,1.953,,,,20100816,220634,1.00
BE25CE3D32D59914,S,594520KX5,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.950,20260301,,,20100816,155900,20100819,20000.00,99.250,5.020,,,,20100816,220634,1.00
F8A8EA7EBE50DAFD,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100816,160102,20100819,5000.00,100.000,4.499,,,,20100816,220634,1.00
86E0D2355FE777FF,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100816,160104,20100902,10000.00,100.558,4.177,,,,20100816,220634,1.00
19EAF00094398B6F,S,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,,,20100816,160105,20100819,15000.00,47.829,5.045,,,,20100816,220634,1.00
5A027FCB7834ECEE,D,600038JR5,MILL VALLEY CALIF SCH DIST CAP APPREC,19980723,0.000,20180801,,,20100816,155832,20100819,705000.00,76.901,,S,,,20100816,220634,1.00
3B87710D8884ECE6,D,146636BN4,CARTHAGE MO CTFS PARTN GOLF COURSE IMPT PROJ-SER A,20020201,5.500,20161201,,,20100816,160001,20100819,140000.00,98.010,,S,,,20100816,220634,1.00
673111688A2CCA81,D,594751AF6,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20340601,,,20100816,155949,20100819,25000.00,84.741,,P,,,20100816,220634,1.00
CAC9D99936FD1835,D,584521ED6,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.125,20240801,Y,,20100816,160013,20100901,250000.00,98.925,,P,,,20100816,220634,1.00
12D4BDF47821025A,D,2512553Q6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20220701,,,20100816,160056,20100819,20000.00,105.223,,,,,20100816,220634,1.00
0A77F4EC49582ACB,D,139372MT0,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20221001,,,20100816,155955,20100819,25000.00,102.932,,,,,20100816,220634,1.00
759A112DD8EE402C,D,139372MT0,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20221001,,,20100816,155955,20100819,25000.00,103.182,,,,,20100816,220634,1.00
0F30EA65064D289F,P,861402DJ1,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20280901,,,20100816,160000,20100819,100000.00,96.555,5.299,,,,20100816,220634,1.00
8D419B452798342A,P,531677DX7,LICKING HEIGHTS OHIO LOC SCH ,20040515,4.750,20181201,,,20100816,160000,20100819,20000.00,108.931,2.272,,,,20100816,220634,1.00
9492B7F5B5956E9B,S,767171HU8,RIO RANCHO N MEX PUB SCH DIST SCH BLDG,20071030,4.000,20130801,,,20100816,160106,20100819,250000.00,109.749,0.658,,,,20100816,220634,1.00
FDC080832037FA81,D,531677DX7,LICKING HEIGHTS OHIO LOC SCH ,20040515,4.750,20181201,,,20100816,160000,20100819,20000.00,108.930,,,,,20100816,220634,1.00
960884641044347C,D,149651BE0,CAWELO CALIF WTR DIST CTFS WTR BK PROJ,20060830,4.500,20350301,,,20100816,160000,20100819,100000.00,83.439,,,,,20100816,220634,1.00
51749FD077C4999A,S,64971K3N4,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20121101,,,20100816,155800,20100819,30000.00,109.208,0.770,,,,20100816,220634,1.00
25D47AB249A36514,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100816,160105,20100819,5000.00,100.000,4.499,,,,20100816,220634,1.00
BBC3831323D05446,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100816,160106,20100819,25000.00,100.000,4.499,,,,20100816,220634,1.00
C8AEBA6C0BA574B6,P,546589JR4,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.250,20370515,,,20100816,160113,20100819,85000.00,104.093,4.301,,,,20100816,220634,1.00
9DE3433D02BB5A87,P,100853LF5,BOSTON MASS SER B,20100401,3.000,20230401,,,20100816,160000,20100819,50000.00,98.250,3.169,,,,20100816,220634,1.00
330B56B89C78F2D1,D,64971K3N4,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20121101,,,20100816,155830,20100819,30000.00,109.208,,,,,20100816,220634,1.00
6AB68B1A1EBF76A9,D,68607KUP2,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20031223,4.200,20180101,,,20100816,160052,20100819,15000.00,105.364,,,,,20100816,220634,1.00
DA6C4538F062523E,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100816,160114,20100819,10000.00,96.340,5.263,,,,20100816,220634,1.00
8F188660168CC28D,P,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20100816,160117,20100819,200000.00,95.250,5.015,,,,20100816,220634,1.00
620B54CDD67B6047,S,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20100816,160119,20100819,5000.00,100.100,4.060,,,,20100816,220634,1.00
2551242E9353A12B,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100816,160111,20100819,200000.00,108.118,3.082,,,,20100816,220634,1.00
6F277CB283DA1787,P,196458FE8,COLORADO EDL & CULTURAL FACS CHARTER SCH-CLASSICAL ACADEMY,20001128,7.250,20301201,,,20100816,160059,20100819,60000.00,105.610,2.766,,,,20100816,220634,1.00
84612E3AD377CD6B,P,812728LR2,SEATTLE WASH WTR SYS REV REF,20051228,5.000,20110901,,,20100816,160011,20100819,25000.00,104.019,1.078,,,,20100816,220634,1.00
5DDDE422D1EEA65B,S,726286BR7,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.250,20270715,,,20100816,160122,20100819,20000.00,100.000,4.249,,,,20100816,220634,1.00
7DEE28B29293B2F8,P,109451AN4,BRIGHTON TWP MICH CAP IMPT-WTR SYS PJ,20031101,4.100,20180501,,,20100816,150447,20100819,260000.00,103.926,2.584,,,,20100816,220634,1.00
50525372BAC8CC17,P,652300KE3,NEWPORT ORE SER A,20090331,3.500,20160601,,,20100816,155752,20100819,15000.00,107.955,2.035,,,,20100816,220634,1.00
10B8E669455333D3,P,731418HZ5,POLK MARION & BENTON CNTYS ORE SER A,20090513,3.000,20120615,,,20100816,155840,20100819,15000.00,103.455,1.080,,,,20100816,220634,1.00
F3E7DF943B111637,P,149651BE0,CAWELO CALIF WTR DIST CTFS WTR BK PROJ,20060830,4.500,20350301,,,20100816,160000,20100819,100000.00,83.439,5.770,,,,20100816,220634,1.00
677F66B01E0491CB,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100816,160104,20100819,50000.00,100.596,4.380,,,,20100816,220634,1.00
ADEB95783E81FEF7,P,64971PGT6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20170301,,,20100816,160114,20100819,350000.00,80.667,3.316,,,,20100816,220634,1.00
8568362AFD6B6B7D,D,70869PFJ1,PENNSYLVANIA ECONOMIC DEV FING CONVENTION CTR PROJ-SER A,20100420,5.000,20150615,,,20100816,160045,20100819,50000.00,112.581,,,,,20100816,220634,1.00
0C848E43C262A0CE,S,64971CT95,NEW YORK N Y CITY INDL DEV AGY ROUNDABOUT THEATRE PROJ,20030723,3.875,20121001,,,20100816,160106,20100819,20000.00,98.450,4.650,,,,20100816,220634,1.00
9D774A17350CF9E3,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100816,160110,20100819,50000.00,99.109,,,,,20100816,220634,1.00
A9D9A80632AEBA2E,S,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20100816,160126,20100819,50000.00,99.774,5.018,,,,20100816,220634,1.00
1713BAA3A2C66B59,S,627191AL3,MURRIETA CALIF FING AUTH IMPT REF,20051222,4.250,20160902,,,20100816,160126,20100819,25000.00,100.000,4.250,,,,20100816,220634,1.00
912EAA20871CEF36,P,059132H37,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20280601,,,20100816,160112,20100819,5000.00,104.034,1.087,,,,20100816,220634,1.00
BAA390DE40FC9E1B,P,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20100816,160121,20100819,10000.00,101.616,4.255,,,,20100816,220634,1.00
B396E7F1F4E1E44B,P,059132R85,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20280801,,,20100816,160123,20100819,10000.00,107.628,1.038,,,,20100816,220634,1.00
FC6071D86BE623DF,D,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100816,155356,20100819,135000.00,97.037,,S,,,20100816,220634,1.00
7336D61AE53BBA72,P,714145QL6,PERKIOMEN VY SCH DIST PA ,20060301,4.000,20210401,,,20100816,160124,20100819,15000.00,101.586,3.361,,,,20100816,220634,1.00
CA7BFE4987FD72BD,D,059132H37,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20280601,,,20100816,160112,20100819,5000.00,104.283,,,,,20100816,220634,1.00
E45E897F4594D9A1,D,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20100816,160121,20100819,10000.00,102.116,,,,,20100816,220634,1.00
608A4CB84D76765E,D,059132R85,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20280801,,,20100816,160123,20100819,10000.00,107.877,,,,,20100816,220634,1.00
517FCAC3584A508C,P,54438CLJ9,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20260801,,,20100816,155740,20100819,80000.00,108.394,3.768,,,,20100816,220634,1.00
54EB8D598FDA5668,D,714145QL6,PERKIOMEN VY SCH DIST PA ,20060301,4.000,20210401,,,20100816,160124,20100819,15000.00,102.086,,,,,20100816,220634,1.00
51FB7AAFBC0472F0,S,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20100816,160122,20100819,10000.00,109.700,3.561,,,,20100816,220634,1.00
213ABB1F7A1FED22,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100816,160131,20100819,10000.00,104.700,4.650,,,,20100816,220634,1.00
819C37A2202A9898,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100816,155911,20100819,100000.00,99.625,,S,,,20100816,220634,1.00
AD489A4DEB651108,D,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20100816,155718,20100819,10000.00,104.072,,,,,20100816,220634,1.00
BFCC335A115F0C2A,P,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20100816,160100,20100819,75000.00,99.680,4.785,,,,20100816,220634,1.00
5E7DEA2100648B6C,P,544644QE0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.700,20220701,,,20100816,160143,20100819,35000.00,100.873,4.370,,,,20100816,220634,1.00
014AAFC2C2EF4E03,P,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100816,160144,20100818,5000.00,97.880,5.407,,,,20100816,220634,1.00
46966507966ED9B2,S,731125JV3,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,3.000,20160101,,,20100816,160117,20100819,25000.00,103.102,2.381,,,,20100816,220634,1.00
F70D29D610FE7305,P,892392BY6,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20071108,4.500,20320801,,,20100816,160100,20100819,200000.00,96.256,4.777,,,,20100816,220634,1.00
CAF8E8122EB5C794,S,20774ULR4,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,5.000,20211101,,,20100816,160100,20100819,20000.00,114.602,2.750,,,,20100816,220634,1.00
90C02F354AE447DC,D,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20100816,160100,20100819,75000.00,99.680,,,,,20100816,220634,1.00
B1C76461C69AD757,P,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20100816,160124,20100819,140000.00,24.649,7.881,,,,20100816,220634,1.00
169CC2BC38161C75,P,849254NM5,SPOTSYLVANIA CNTY VA ,20070621,5.000,20110115,,,20100816,160052,20100819,175000.00,101.857,0.412,,,,20100816,220634,1.00
5AB6E781178AB713,D,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20100816,160133,20100819,50000.00,99.474,,,,,20100816,220634,1.00
65E8E39F9E0A12DD,D,34073MKB7,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,5.150,20290801,,,20100816,160057,20100819,15000.00,93.125,,,,,20100816,220634,1.00
D2BECD3762390FF7,D,64971PGT6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20170301,,,20100816,160114,20100819,350000.00,81.482,,,,,20100816,220634,1.00
E9DEA9780B57CC30,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100816,160153,20100819,5000.00,101.000,3.877,,,,20100816,220634,1.00
383ABBFC5FAEBEB8,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100816,160000,20100819,10000.00,95.000,5.434,,,,20100816,220634,1.00
636CFF2147C8D640,S,098590FA5,BOONE & WINNEBAGO CNTYS ILL CAP APPREC-SCH BLDG-SER B,20080722,0.000,20250101,,,20100816,160138,20100819,35000.00,51.338,4.695,,,,20100816,220634,1.00
5CB052D416B5DA8D,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100816,160142,20100819,40000.00,100.000,4.499,,,,20100816,220634,1.00
1C17B5208B142F0B,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100816,160136,20100819,5000.00,103.749,3.610,,,,20100816,220634,1.00
8638CD8AFB3C48F3,S,116601LW3,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.250,20190215,,,20100816,160144,20100819,25000.00,112.968,2.200,,,,20100816,220634,1.00
78B92CD8CAF7D23E,S,3861376J7,GRAND PRAIRIE TEX CTFS OBLIG-SER A,20081101,4.750,20170215,,,20100816,160146,20100819,100000.00,117.321,1.900,,,,20100816,220634,1.00
110EB8A754C8F9A3,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100816,155854,20100819,50000.00,102.941,3.482,,,,20100816,220634,1.00
C7769F997526D620,D,952530G72,WEST DES MOINES IOWA SER D,20100811,2.000,20140601,,,20100816,152648,20100819,10000.00,102.201,,,,,20100816,220634,1.00
0DBC89CD70ACA353,D,3861376J7,GRAND PRAIRIE TEX CTFS OBLIG-SER A,20081101,4.750,20170215,,,20100816,160146,20100819,100000.00,115.821,,,,,20100816,220634,1.00
256CC220C0431AE8,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100816,160153,20100819,50000.00,100.000,4.499,,,,20100816,220634,1.00
C8A159EE974F136C,S,342815WQ6,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20231001,,,20100816,160152,20100819,25000.00,104.502,4.259,,,,20100816,220634,1.00
FBA188FBCAFACFB5,S,64971CT95,NEW YORK N Y CITY INDL DEV AGY ROUNDABOUT THEATRE PROJ,20030723,3.875,20121001,,,20100816,160146,20100819,10000.00,98.253,4.750,,,,20100816,220634,1.00
1CB6EA53709D0996,D,574217P66,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20470701,,,20100816,160055,20100819,25000.00,100.408,,,,,20100816,220634,1.00
40E1336257AB8808,D,731125JV3,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,3.000,20160101,,,20100816,160036,20100819,25000.00,103.002,,,,,20100816,220634,1.00
812A939C07F7AF4D,P,438670NW7,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20240701,,,20100816,160200,20100819,100000.00,105.425,3.768,,,,20100816,220634,1.00
663B6A7D903DEE7C,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100816,160205,20100819,15000.00,101.325,4.069,,,,20100816,220634,1.00
9F379E57E9F4AE12,P,405108NC1,HAGERSTOWN MD TAXABLE-SER B-BUILD AMER BDS,20090915,5.500,20240715,,,20100816,160205,20100819,10000.00,107.000,4.535,,,,20100816,220634,1.00
2C22FB48C047FE5D,S,183513CY4,CLAY CNTY MO SCH DIST R II TAXABLE-SCH BLDG-SER B-BUILD,20100805,5.660,20300301,,,20100816,160155,20100819,15000.00,103.400,5.203,,,,20100816,220634,1.00
217E814304F94568,S,098756CE7,BOONE CNTY IND REDEV DIST TAX SER A,20060706,5.000,20280801,,,20100816,160154,20100819,10000.00,100.000,4.999,,,,20100816,220634,1.00
53347DCA9F290AC9,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100816,160200,20100819,40000.00,100.000,4.499,,,,20100816,220634,1.00
27FB851BAFD1B286,P,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20100816,160158,20100819,15000.00,99.134,5.063,,,,20100816,220634,1.00
E3D10414A58B5790,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100816,160000,20100819,25000.00,91.750,5.733,,,,20100816,220634,1.00
2485DC150E6570CE,S,917328KG0,UTAH ASSD MUN PWR SYS REV PAYSON PWR PROJ-SER A,20030318,5.000,20180401,,,20100816,160112,20100819,100000.00,110.637,0.879,,,,20100816,220634,1.00
45CFB9C2F0E4D955,P,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20100816,160157,20100819,275000.00,101.420,4.057,,,,20100816,220634,1.00
562EC3F9503DE343,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100816,160212,20100819,10000.00,96.500,5.658,,,,20100816,220634,1.00
BFC39A83AFD7EF6C,D,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20100816,160158,20100819,15000.00,100.136,,,,,20100816,220634,1.00
095D54668E1E77E1,D,731125JV3,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,3.000,20160101,,,20100816,160111,20100819,25000.00,102.752,,,,,20100816,220634,1.00
8DD43FA8F3DE1D8E,D,917328KG0,UTAH ASSD MUN PWR SYS REV PAYSON PWR PROJ-SER A,20030318,5.000,20180401,,,20100816,160102,20100819,100000.00,109.487,,,,,20100816,220634,1.00
849357D395FB9544,D,134121BR2,CAMPBELL CALIF REDEV AGY TAX CENT CAMPBELL REDEV PROJ-SER A,20050525,5.000,20321001,,,20100816,160024,20100819,10000.00,86.802,,P,,,20100816,220634,1.00
DFEFDB7DB9CC478B,D,574216M87,MARYLAND ST HEALTH & HIGHER MD INST-COLLEGE OF ART ISSUE ,19980715,5.000,20190601,,,20100816,160008,20100819,25000.00,99.630,,P,,,20100816,220634,1.00
13945F3FBD69A70B,D,511012HF6,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-SER B,20010614,0.000,20230801,,,20100816,160057,20100819,825000.00,52.753,,S,,,20100816,220634,1.00
311D22E315166CB2,D,64971PGT6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20170301,,,20100816,160122,20100819,350000.00,81.482,,P,,,20100816,220634,1.00
81DDD654D7BFB154,P,68607KQU6,OREGON ST BD BK REV ORE ECONOMIC CMNTY DEV DEPT-A,20000401,5.500,20200101,,,20100816,160200,20100819,5000.00,99.297,5.596,,,,20100816,220634,1.00
DCCCC0312FE7BDB5,P,736742MB0,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20050616,5.000,20190801,,,20100816,160200,20100819,10000.00,111.089,2.953,,,,20100816,220634,1.00
E8C08C31D7E6D898,P,97942NBL9,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.125,20320501,,,20100816,155406,20100819,5000.00,104.711,2.281,,,,20100816,220634,1.00
1AF376FC9FEE99BB,P,798147N59,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20230801,,,20100816,160200,20100819,10000.00,99.363,5.067,,,,20100816,220634,1.00
99D2A325F6C50FD0,P,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100816,160210,20100819,20000.00,108.205,4.109,,,,20100816,220634,1.00
404BCE3FB394DFCC,D,776219JJ7,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20180501,,,20100816,155756,20100819,75000.00,73.855,,S,,,20100816,220634,1.00
8FE718052ED7504E,S,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20300701,Y,,20100816,160051,20100819,100000.00,33.010,5.658,,,,20100816,220634,1.00
5C113812FD566D0E,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100816,160209,20100830,15000.00,84.779,6.850,,,,20100816,220634,1.00
78C3D248924B7A7A,P,584633AN1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20220815,,,20100816,160214,20100819,25000.00,102.960,4.432,,,,20100816,220634,1.00
BEDD6CD76989E403,S,96065PEU4,WESTMINSTER COLO CTFS PARTN REF,20100810,3.250,20211201,,,20100816,160213,20100819,15000.00,100.500,3.192,,,,20100816,220634,1.00
2C1C2EA9F9A799AD,P,482124NG5,JURUPA CALIF UNI SCH DIST ELECTION 2001,20040401,5.000,20280801,,,20100816,155900,20100819,40000.00,98.500,5.129,,,,20100816,220634,1.00
7C590EEC816DF988,P,51166FAX7,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20191001,,,20100816,155900,20100819,150000.00,108.872,3.381,,,,20100816,220634,1.00
0E092D886EDBB418,P,57586CVA0,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.375,20241001,,,20100816,160219,20100819,50000.00,102.599,3.893,,,,20100816,220634,1.00
960454A47CF2C92F,S,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100816,160211,20100819,25000.00,96.155,5.291,,,,20100816,220634,1.00
E729767727EB458A,S,386010JS2,GRAND LEDGE MICH DOWNTOWN DEV,20100817,3.125,20190501,Y,,20100816,160212,20100819,20000.00,100.000,3.125,,,,20100816,220634,1.00
B055559298999753,P,464080JA9,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20200715,,,20100816,160135,20100819,40000.00,63.304,4.669,,,,20100816,220634,1.00
8F1F85C8F9DBA5A6,P,68607VSY2,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,5.000,20260401,,,20100816,160212,20100819,40000.00,107.886,3.797,,,,20100816,220634,1.00
0CCAB7838464A401,S,088006GN5,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.674,20300601,,,20100816,160216,20100819,20000.00,104.950,5.996,,,,20100816,220634,1.00
7A1024A76DBFF3D4,S,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,,,20100816,160221,20100819,5000.00,102.570,4.967,,,,20100816,220634,1.00
6E2D687C81390C23,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100816,160223,20100819,10000.00,62.761,4.970,,,,20100816,220634,1.00
8B795A1398C26D58,S,366155QN2,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20240215,,,20100816,160224,20100819,20000.00,109.661,2.700,,,,20100816,220634,1.00
8D2E1B5F946048A8,S,64971CT95,NEW YORK N Y CITY INDL DEV AGY ROUNDABOUT THEATRE PROJ,20030723,3.875,20121001,,,20100816,160218,20100819,10000.00,98.253,4.750,,,,20100816,220634,1.00
A99EA069E5EE26DA,P,575577GV7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.500,20350701,,,20100816,160220,20100819,90000.00,100.290,4.432,,,,20100816,220634,1.00
6D93B902CE0046CA,D,57586CVA0,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.375,20241001,,,20100816,160219,20100819,50000.00,102.799,,,,,20100816,220634,1.00
6F65005A8227862F,D,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100816,160211,20100819,25000.00,94.270,,,,,20100816,220634,1.00
95C05AACCC0C65A0,D,464080JA9,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20200715,,,20100816,160135,20100819,40000.00,63.926,,,,,20100816,220634,1.00
D0F58766F763F244,D,464080JA9,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20200715,,,20100816,160058,20100819,40000.00,63.926,,P,,,20100816,220634,1.00
524EED6667741D2E,D,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20100816,155658,20100819,50000.00,95.434,,,,,20100816,220634,1.00
5A91BA829C50BB8A,D,575577GV7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.500,20350701,,,20100816,160220,20100819,90000.00,100.790,,,,,20100816,220634,1.00
CBF94C44CDEB0582,P,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20100816,160226,20100819,10000.00,99.697,4.520,,,,20100816,220634,1.00
DCB74C14E7D17394,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100816,160227,20100819,5000.00,105.250,5.476,,,,20100816,220634,1.00
E881ADAB103833CA,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100816,131839,20100819,40000.00,97.869,5.405,,,,20100816,220634,1.00
5EF23A74377F8E0C,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100816,160228,20100819,60000.00,50.663,5.519,,,,20100816,220634,1.00
6E860F0A96DBD79E,D,13062TFG4,CALIFORNIA ST REF,20060601,5.000,20210901,,,20100816,152722,20100819,65000.00,108.376,,S,,,20100816,220634,1.00
AD9AD7925DD3577D,S,452152FF3,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.422,20150401,,,20100816,160200,20100819,20000.00,102.966,3.716,,,,20100816,220634,1.00
9BBA1DD12E36EA6D,D,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20100816,160124,20100819,140000.00,24.724,,,,,20100816,220634,1.00
0EEC6A9C71AF146C,D,68607VSY2,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,5.000,20260401,,,20100816,160212,20100819,40000.00,109.613,,,,,20100816,220634,1.00
2B7F2A2E63C5B29E,P,98410ACD5,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.500,20311201,,,20100816,160200,20100819,800000.00,53.000,9.793,,,,20100816,220634,1.00
538DBDE99CA4C3E6,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100816,160200,20100819,100000.00,97.000,5.336,,,,20100816,220634,1.00
A97C0DFA6E68DA94,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100816,160200,20100819,100000.00,97.000,5.113,,,,20100816,220634,1.00
E546C87F8E639DDA,D,24879PFG2,DENTON CNTY TEX FRESH WTR REF,20070115,4.250,20200215,,,20100816,160229,20100819,20000.00,99.000,,,,,20100816,220634,1.00
CF168830DE45AAB8,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100816,160240,20100819,10000.00,94.919,4.362,,,,20100816,220634,1.00
EC3962A5C95B64CF,S,45528SAQ9,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,4.625,20180101,,,20100816,160240,20100819,10000.00,101.846,3.800,,,,20100816,220634,1.00
ECC9A311C1144844,S,24879PFG2,DENTON CNTY TEX FRESH WTR REF,20070115,4.250,20200215,,,20100816,160229,20100819,20000.00,100.000,4.250,,,,20100816,220634,1.00
6755E266A39F3F72,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100816,160219,20100819,100000.00,101.625,4.285,,,,20100816,220634,1.00
61312D4C94495564,P,207737GB7,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,4.000,20120601,,,20100816,160152,20100819,20000.00,104.788,1.275,,,,20100816,220634,1.00
2A01E6C352A13537,D,13079FAX3,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-CLARA-W-RMKT 4/21/06,20051104,5.050,20410120,,,20100816,155205,20100819,25000.00,96.100,,S,,,20100816,220634,1.00
10E0BE2E8878531D,S,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20100816,160244,20100819,10000.00,98.000,4.829,,,,20100816,220634,1.00
B80D03A35EAF1574,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100816,160246,20100819,40000.00,89.750,4.100,,,,20100816,220634,1.00
C7A018570BE55CA6,P,169551GV4,CHINO CALIF REDEV AGY TAX REF-CHINO REDEV PJ AREA-SER A,20010425,5.125,20250901,,,20100816,160237,20100819,30000.00,99.800,5.144,,,,20100816,220634,1.00
634ED6E596492D72,P,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20100816,160223,20100819,25000.00,102.056,2.876,,,,20100816,220634,1.00
3FEA61149F367225,S,251093H45,DETROIT MICH SER B,20051213,5.000,20220401,,,20100816,160239,20100819,200000.00,100.000,4.999,,,,20100816,220634,1.00
F9C9D9000AE488AB,S,2463947M6,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER A-2,20000901,5.300,20110701,,,20100816,160246,20100819,5000.00,100.176,2.883,,,,20100816,220634,1.00
DDB01C44C95B85BE,P,2463947M6,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER A-2,20000901,5.300,20110701,,,20100816,160247,20100819,5000.00,100.050,4.529,,,,20100816,220634,1.00
0B086500C9EC0A72,D,2463947M6,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER A-2,20000901,5.300,20110701,,,20100816,160246,20100819,5000.00,100.051,,,,,20100816,220634,1.00
B30ED146C28C5406,D,2463947M6,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER A-2,20000901,5.300,20110701,,,20100816,160247,20100819,5000.00,100.050,,,,,20100816,220634,1.00
967090860D7F0D41,S,544495QL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20250701,,,20100816,160100,20100819,10000.00,109.915,3.544,,,,20100816,220634,1.00
62001B15B9D23CD9,S,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100816,160231,20100831,20000.00,93.802,5.308,,,,20100816,220634,1.00
A05BE5A92C3F7FBB,P,207714AG1,CONNECTICUT ST SPL OBLIG PKG BRADLEY INTL ARPT-SER A,20000315,6.600,20240701,,,20100816,160238,20100819,50000.00,94.068,7.285,,,,20100816,220634,1.00
15EE37919AECF2A8,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100816,160259,20100819,10000.00,100.000,5.369,,,,20100816,220634,1.00
8FC807A60E86615F,S,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20100816,160228,20100819,25000.00,103.131,3.500,,,,20100816,220634,1.00
3300ACF8B9CEE474,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100816,155904,20100819,250000.00,100.000,4.000,,,,20100816,220634,1.00
8F02B94543A7A3A9,S,64605LB56,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.500,20250701,,,20100816,160241,20100819,10000.00,104.780,3.424,,,,20100816,220634,1.00
9010E96FC3D74044,S,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100816,160244,20100819,15000.00,105.000,4.652,,,,20100816,220634,1.00
AABF989A25901BE4,D,928172PB5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20140801,,,20100816,160200,20100819,100000.00,115.403,,,,,20100816,220634,1.00
6DD134A62E776E49,P,68608KBH0,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20370801,,,20100816,160253,20100819,50000.00,99.944,4.503,,,,20100816,220634,1.00
323ACF2DD13F1458,S,040506JR9,ARIZONA HEALTH FACS AUTH HOSP PHOENIX CHILDRENS HOSP-SER A,20020201,5.375,20180215,,,20100816,160254,20100819,10000.00,107.300,1.087,,,,20100816,220634,1.00
98C76363C13B8071,S,499512Z61,KNOX CNTY TENN REF-SER B,20100830,4.000,20260401,Y,,20100816,160000,20100830,25000.00,106.132,3.250,,,,20100816,220634,1.00
BF0976A783E47072,S,928172PB5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20140801,,,20100816,160100,20100819,100000.00,115.453,1.000,,,,20100816,220634,1.00
CF9A7D5DCE934884,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100816,160252,20100819,20000.00,103.819,3.880,,,,20100816,220634,1.00
E569C162F3B0AD8A,D,342815WQ6,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20231001,,,20100816,160150,20100819,25000.00,103.627,,,,,20100816,220634,1.00
053C96957861D6EA,P,472466UW9,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.300,20240801,,,20100816,160203,20100819,250000.00,100.555,4.174,,,,20100816,220634,1.00
2AB9C043CE16FD85,P,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20100816,160233,20100819,50000.00,98.507,4.858,,,,20100816,220634,1.00
668EDA4E517AD6BB,P,798492KC7,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B,20070517,4.375,20260801,,,20100816,160234,20100819,250000.00,100.300,4.324,,,,20100816,220634,1.00
AFF98BB617EF49A3,S,79307TBJ8,ST PAUL MINN SALES TAX REV TAXABLE-SUB-SER B,20071001,5.650,20171101,,,20100816,160237,20100819,50000.00,112.834,3.609,,,,20100816,220634,1.00
C0D0BAB9EC470A03,P,89602NQB3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20131115,,,20100816,155942,20100819,50000.00,109.055,1.144,,,,20100816,220634,1.00
E7314CA3DB920D28,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100816,160218,20100901,1MM+,99.607,,P,,,20100816,220634,1.00
1FF1567A1AEA4FCC,D,79307TBJ8,ST PAUL MINN SALES TAX REV TAXABLE-SUB-SER B,20071001,5.650,20171101,,,20100816,160233,20100819,50000.00,112.134,,,,,20100816,220634,1.00
A9C8B783AF6DA7DA,S,643153YS2,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20070701,4.700,20290215,,,20100816,160305,20100819,25000.00,106.740,3.600,,,,20100816,220634,1.00
7137B3B3DABD0688,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100816,160305,20100819,5000.00,104.500,5.256,,,,20100816,220634,1.00
0A49628F4BA05983,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100816,160258,20100819,30000.00,100.450,4.923,,,,20100816,220634,1.00
37F431DD4D8B2A2B,P,1309112G4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.000,20410301,,,20100816,160302,20100819,110000.00,95.650,5.289,,,,20100816,220634,1.00
B2DF77F007FEA05E,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100816,160304,20101001,50000.00,98.300,4.596,,,,20100816,220634,1.00
94DDA38A389F83FE,P,841484HF8,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.500,20260501,,,20100816,160257,20100819,50000.00,101.550,4.132,,,,20100816,220634,1.00
71620BAED86957A6,P,51166FAX7,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20191001,,,20100816,160000,20100819,250000.00,108.872,3.381,,,,20100816,220634,1.00
A88A11FC81BF5F78,S,232285AG1,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.500,20171201,Y,,20100816,160025,20100819,265000.00,99.667,2.550,,,,20100816,220634,1.00
C534A9B038E01C8D,D,846874AQ8,SPARTANBURG CNTY S C REV PUB WKS PROJ,20090709,4.100,20200401,,,20100816,160256,20100819,115000.00,108.220,,P,,,20100816,220634,1.00
F817D59FA6706287,P,405108NF4,HAGERSTOWN MD TAXABLE-SER B-BUILD AMER BDS,20090915,5.750,20270715,,,20100816,160318,20100819,10000.00,106.000,4.909,,,,20100816,220634,1.00
89900F156EAAE2CD,S,888805AJ7,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.375,20380601,,,20100816,160310,20100819,25000.00,73.000,7.755,,,,20100816,220634,1.00
FAE59DE74C92E055,P,63877NFG7,NATOMAS UNI SCH DIST CALIF REF,20080710,4.125,20190901,,,20100816,160251,20100819,25000.00,104.216,3.347,,,,20100816,220634,1.00
FD52401B5A2061FD,S,280038BK5,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20260101,Y,,20100816,160239,20100820,30000.00,102.300,3.707,,,,20100816,220634,1.00
84413FFCF799FD6A,S,59465MWR2,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,2.250,20151001,Y,,20100816,160317,20100824,25000.00,101.103,2.021,,,,20100816,220634,1.00
B68EB65C6FA117B3,D,280038BK5,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20260101,Y,,20100816,160239,20100820,30000.00,100.550,,,,,20100816,220634,1.00
02C37A602BD46BB9,P,515179AJ8,LANE CNTY ORE MET WASTEWATER ,20061114,5.000,20151101,,,20100816,160310,20100819,30000.00,115.245,1.906,,,,20100816,220634,1.00
2C8CF187DBDEF924,D,280038BK5,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20260101,Y,,20100816,160239,20100820,30000.00,100.500,,,,,20100816,220634,1.00
EAB7D914E6915472,P,468034JC8,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.250,20231215,,,20100816,160314,20100819,40000.00,105.377,3.361,,,,20100816,220634,1.00
F20AE8EE2712D4D6,D,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20100816,160051,20100819,50000.00,100.886,,S,,,20100816,220634,1.00
2AE032547F1E7F84,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100816,160113,20100819,15000.00,88.586,,P,,,20100816,220634,1.00
C7794BD49611C71B,D,358775RC0,FRISCO TEX TAXABLE-CTFS OBLIG-SER B,20011001,6.500,20210215,,,20100816,160155,20100819,700000.00,102.370,,S,,,20100816,220634,1.00
FC17BC43EF55B9B0,D,215228EV5,COOK CNTY ILL SCH DIST NO 156 PREREFUNDED,20010501,6.500,20141201,,,20100816,155554,20100819,40000.00,118.945,,S,,,20100816,220634,1.00
5F6FCADA6A95EB75,D,68608KBH0,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20370801,,,20100816,160253,20100819,50000.00,101.095,,,,,20100816,220634,1.00
60C5CE96F940517F,S,482124NG5,JURUPA CALIF UNI SCH DIST ELECTION 2001,20040401,5.000,20280801,,,20100816,160000,20100819,40000.00,100.000,5.000,,,,20100816,220634,1.00
4FBAC6439D091A4F,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100816,160000,20100819,100000.00,101.500,3.996,,,,20100816,220634,1.00
64C8F6710A157F0E,P,46246KF31,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20200801,,,20100816,155200,20100819,10000.00,118.359,2.679,,,,20100816,220634,1.00
35086AEDC44F33C2,P,514040WF7,LANCASTER CNTY PA SER A,20090814,5.000,20231101,,,20100816,160221,20100819,150000.00,116.847,2.804,,,,20100816,220634,1.00
D5861D154C3E12D4,S,46246KF31,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20200801,,,20100816,155200,20100819,10000.00,118.859,2.622,,,,20100816,220634,1.00
4372B7BA9B9B3D8B,P,613475AN2,MONTGOMERY CNTY N C CTFS PARTN SER A,20070530,4.000,20210201,,,20100816,160323,20100819,30000.00,99.119,4.104,,,,20100816,220634,1.00
93849907B165F38F,P,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20100816,160326,20100819,20000.00,96.836,5.080,,,,20100816,220634,1.00
321650155094B3F5,S,745235XG1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I-RADIAN-IBCC,20040610,5.000,20360701,,,20100816,160311,20100819,40000.00,100.768,4.778,,,,20100816,220634,1.00
773697B8ACEB5536,S,59465MWH4,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.250,20461001,Y,,20100816,160316,20100824,125000.00,102.000,4.995,,,,20100816,220634,1.00
D62EF5E9877F656F,D,613475AN2,MONTGOMERY CNTY N C CTFS PARTN SER A,20070530,4.000,20210201,,,20100816,160323,20100819,30000.00,99.616,,,,,20100816,220634,1.00
EEED3D0F983776B1,D,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20100816,160326,20100819,20000.00,97.322,,,,,20100816,220634,1.00
8FFD625C27FA8BE9,D,515179AJ8,LANE CNTY ORE MET WASTEWATER ,20061114,5.000,20151101,,,20100816,160310,20100819,30000.00,116.469,,,,,20100816,220634,1.00
7B65957E3753CA36,S,240685HT7,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20240101,,,20100816,160324,20100819,40000.00,52.594,4.690,,,,20100816,220634,1.00
712E72639A7B52D3,S,584521ED6,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.125,20240801,Y,,20100816,160200,20100901,250000.00,99.075,4.213,,,,20100816,220634,1.00
829079DDF422435A,S,92817LHS5,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20191001,,,20100816,155300,20100819,10000.00,119.778,2.313,,,,20100816,220634,1.00
8969DB72A6F62BAF,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100816,160231,20100819,10000.00,97.869,5.405,,,,20100816,220634,1.00
56C473F6BD8DB8F4,S,558167AE2,MADISON PARISH LA SCH BRD ,20060829,4.750,20120315,,,20100816,160323,20100819,10000.00,105.030,1.500,,,,20100816,220634,1.00
A361998F4E2ECE9D,D,468034JC8,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.250,20231215,,,20100816,160314,20100819,40000.00,106.496,,,,,20100816,220634,1.00
ADB98B9672CF7B92,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100816,155909,20100819,15000.00,89.586,,S,,,20100816,220634,1.00
375B3044961E5FB7,S,95639RDR7,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20390701,,,20100816,160326,20100819,10000.00,104.500,4.381,,,,20100816,220634,1.00
C7FB1CC2C242DB5D,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100816,160326,20100819,90000.00,91.930,7.000,,,,20100816,220634,1.00
01777BD54037B56D,S,168515BV5,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20320401,,,20100816,160321,20100819,10000.00,95.500,5.353,,,,20100816,220634,1.00
60BA1DF949E5837D,P,841484HD3,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.500,20240501,,,20100816,160331,20100819,75000.00,101.550,4.132,,,,20100816,220634,1.00
0AEFE9D48D697E6B,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100816,160336,20100819,200000.00,101.000,4.869,,,,20100816,220634,1.00
D2CD1D980673CC2A,P,19648ARG2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20210701,,,20100816,155300,20100819,15000.00,110.094,3.656,,,,20100816,220634,1.00
117AE31094F34AA5,S,19648ARG2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20210701,,,20100816,155300,20100819,15000.00,110.594,3.594,,,,20100816,220634,1.00
3CD37470AC5B293C,S,214183HT5,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER A,20091115,4.000,20161201,,,20100816,155647,20100819,115000.00,102.790,3.501,,,,20100816,220634,1.00
B81AE41C7C3E58D6,D,930863R49,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20220401,,,20100816,160200,20100819,30000.00,101.928,,,,,20100816,220634,1.00
2F869913F62B5194,D,03588E4N0,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.200,20260401,,,20100816,155838,20100819,100000.00,107.022,,,,,20100816,220634,1.00
948A4503766A557B,S,080023KU7,BELLWOOD ILL ,20061215,4.500,20291201,,,20100816,160332,20100819,20000.00,89.956,5.340,,,,20100816,220634,1.00
BDE84019548ADA7D,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100816,160323,20100824,20000.00,100.000,4.999,,,,20100816,220634,1.00
045A612C685A1AF8,P,646088KU7,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20110101,,,20100816,160100,20100819,30000.00,101.526,1.309,,,,20100816,220634,1.00
22CEF1126C512DC6,S,251093H45,DETROIT MICH SER B,20051213,5.000,20220401,,,20100816,160328,20100819,25000.00,100.000,4.999,,,,20100816,220634,1.00
4712ADD8FEB5C788,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100816,160109,20100819,55000.00,79.250,,,,,20100816,220634,1.00
48A17246D1F83632,S,541753BC2,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER A,20060802,5.000,20360801,,,20100816,160338,20100819,10000.00,96.000,5.285,,,,20100816,220634,1.00
917E38FB156802A6,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100816,160329,20100819,20000.00,67.825,7.761,,,,20100816,220634,1.00
375183D77055D66B,P,414934GF0,HARRIS CNTY TEX MUN UTIL DIST REF,20100601,2.500,20150501,,,20100816,160350,20100819,410000.00,101.580,2.144,,,,20100816,220634,1.00
EF9CA56BB0B9B7BE,S,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100816,160336,20100819,40000.00,93.302,5.350,,,,20100816,220634,1.00
FC27BB881649F9B8,S,251093H45,DETROIT MICH SER B,20051213,5.000,20220401,,,20100816,160343,20100819,25000.00,100.000,4.999,,,,20100816,220634,1.00
EA6BFD6A240CB518,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100816,160100,20100819,10000.00,101.131,5.350,,,,20100816,220634,1.00
DA55D67500E0B43B,P,879677DF6,TELLURIDE COLO EXCISE TAX REV REF,20100825,3.000,20201201,Y,,20100816,160352,20100825,10000.00,101.353,2.847,,,,20100816,220634,1.00
86E7BB8377C347B1,P,60534PW58,MISSISSIPPI DEV BK SPL OBLIG MADISON PUB BLDG PROJ,20050209,4.125,20250701,,,20100816,160351,20100819,20000.00,100.100,4.101,,,,20100816,220634,1.00
055C17A1BDA4A810,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100816,160352,20100819,10000.00,98.840,5.081,,,,20100816,220634,1.00
55F4ABC0EFAF6674,D,56040PCE6,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.250,20231201,,,20100816,160356,20100819,25000.00,101.921,,,,,20100816,220634,1.00
04E719895311334A,S,57586CYS8,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.300,20180701,,,20100816,160354,20100819,25000.00,108.000,3.001,,,,20100816,220634,1.00
CC0E9794E60C7A78,S,5491875G3,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20070101,4.125,20240215,,,20100816,160357,20100819,30000.00,104.180,3.401,,,,20100816,220634,1.00
DDE64AF073DA66D3,P,60534PW58,MISSISSIPPI DEV BK SPL OBLIG MADISON PUB BLDG PROJ,20050209,4.125,20250701,,,20100816,160358,20100819,20000.00,100.100,4.101,,,,20100816,220634,1.00
2D35D31E0CD32CD4,P,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20100816,160356,20100819,5000.00,97.596,2.578,,,,20100816,220634,1.00
86BB1BE761EEABAD,S,604114QP6,MINNESOTA PUB FACS AUTH WTR REF-SER B,20051001,5.000,20170301,,,20100816,155400,20100819,10000.00,119.797,1.777,,,,20100816,220634,1.00
1DA8FAA1F9DEBEAB,S,56040PCE6,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.250,20231201,,,20100816,160356,20100819,25000.00,102.921,3.902,,,,20100816,220634,1.00
0D87302C16279175,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100816,160355,20100819,50000.00,97.962,,,,,20100816,220634,1.00
5DF9BC534FE36A1B,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100816,160355,20100819,50000.00,99.837,5.012,,,,20100816,220634,1.00
86AA83E072277945,S,421722ZH5,HAZELWOOD MO SCH DIST REF-MO DIRECT DEP PG-SER A,20040427,3.375,20120301,,,20100816,160200,20100819,25000.00,104.072,0.700,,,,20100816,220634,1.00
5CC8214B643765DA,P,452227CR0,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20230615,,,20100816,155500,20100819,10000.00,109.033,3.785,,,,20100816,220634,1.00
30264027CB315CDB,D,841484HF8,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.500,20260501,,,20100816,160256,20100819,50000.00,101.800,,P,,,20100816,220634,1.00
55AC876E45DD304A,S,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100816,160351,20100831,75000.00,93.802,5.308,,,,20100816,220634,1.00
31DD0A7845C220AF,D,841484HD3,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.500,20240501,,,20100816,160331,20100819,75000.00,101.800,,P,,,20100816,220634,1.00
BABFC0D1E1124E53,D,567423JV1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20070501,4.500,20210701,,,20100816,160257,20100819,175000.00,107.250,,,,,20100816,220634,1.00
A138AB76DB71C998,D,584002PF0,MECKLENBURG CNTY N C REF-SER C,20090903,3.000,20180301,,,20100816,155535,20100819,10000.00,105.002,,S,,,20100816,220634,1.00
E22D955F5F86484A,P,649024Q41,NEW ULM MINN REF-PUB UTIL SUB,20080902,3.750,20101201,,,20100816,160254,20100819,50000.00,100.840,0.770,,,,20100816,220634,1.00
35887D1A0F59C8BE,S,649024Q41,NEW ULM MINN REF-PUB UTIL SUB,20080902,3.750,20101201,,,20100816,160255,20100819,50000.00,100.852,0.730,,,,20100816,220634,1.00
5960ED67A912482A,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100816,160405,20100902,50000.00,100.558,4.177,,,,20100816,220634,1.00
21D4814043208FB3,P,871361KM2,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.250,20250801,,,20100816,160304,20100819,250000.00,100.333,4.174,,,,20100816,220634,1.00
174F40127C853C08,P,340243HC1,FLORENCE KY WTR & SWR REV ,20030701,3.000,20110701,,,20100816,160305,20100819,35000.00,101.414,1.352,,,,20100816,220634,1.00
BB9E41091CDF4A50,P,662842HB2,NORTH TEX MUN WTR DIST UPPER E ,20080415,3.750,20160601,,,20100816,160403,20100819,25000.00,109.353,2.027,,,,20100816,220634,1.00
FD46099F5ED606D6,P,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20100816,160147,20100819,10000.00,104.468,3.882,,,,20100816,220634,1.00
E064CE78C0C487A8,P,703028HD5,PATCHOGUE N Y REF,20100128,4.000,20120715,,,20100816,160248,20100819,50000.00,105.838,0.903,,,,20100816,220634,1.00
15806110B3E6A086,S,13062PPG1,CALIFORNIA ST ,20040201,5.000,20220201,,,20100816,160403,20100819,10000.00,103.211,3.994,,,,20100816,220634,1.00
BBD16C609EDA6A81,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100816,160356,20100819,10000.00,100.800,4.150,,,,20100816,220634,1.00
0845290BA615C1AF,S,295084CQ8,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20180401,,,20100816,160357,20100819,15000.00,109.435,2.504,,,,20100816,220634,1.00
B44D59DAD3795C7B,P,567423JV1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20070501,4.500,20210701,,,20100816,160200,20100819,175000.00,107.190,3.320,,,,20100816,220634,1.00
8140EE4F42FD1F11,P,45656TAP3,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.300,20210501,,,20100816,160315,20100819,100000.00,97.211,4.633,,,,20100816,220634,1.00
48F9275BBDDFAC41,P,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,,,20100816,155839,20100819,75000.00,98.750,4.868,,,,20100816,220634,1.00
CE0CAF0F5BC62247,P,51166FAX7,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20191001,,,20100816,160000,20100819,25000.00,108.872,3.381,,,,20100816,220634,1.00
D586A9A55832E25E,D,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20100816,155956,20100819,10000.00,104.667,,P,,,20100816,220634,1.00
4782785230014D07,P,823537DB8,SHERBURNE CNTY MINN CAP IMPT PLAN-SER A,20070711,4.250,20190201,,,20100816,160336,20100819,30000.00,104.726,3.104,,,,20100816,220634,1.00
F8734724BDBD122B,P,650009TF0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20170101,,,20100816,160411,20100819,25000.00,115.236,2.404,,,,20100816,220634,1.00
CCB20BD4B1BBB1F0,P,68608KDW5,OREGON ST ST BRD ED-SER A,20070412,4.200,20220801,,,20100816,160358,20100819,40000.00,105.706,3.275,,,,20100816,220634,1.00
B719CC0A2CD7B22F,D,68608KDW5,OREGON ST ST BRD ED-SER A,20070412,4.200,20220801,,,20100816,160358,20100819,40000.00,106.827,,,,,20100816,220634,1.00
1EDB8300AC9CB88E,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100816,160415,20100819,10000.00,100.000,4.926,,,,20100816,220634,1.00
8AD69ECF8C61BE4B,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100816,160417,20100819,10000.00,35.106,6.399,,,,20100816,220634,1.00
5D90653CF816A52B,P,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20100816,160410,20100819,10000.00,42.008,5.171,,,,20100816,220634,1.00
910C5073F73317C7,D,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20100816,160103,20100819,50000.00,99.000,,S,,,20100816,220634,1.00
D9612370916D0BA1,S,658268BT3,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20180301,,,20100816,155600,20100819,10000.00,118.625,2.294,,,,20100816,220634,1.00
4738742977C84C05,S,167685NH5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER C,20070320,5.500,20380601,,,20100816,160413,20100831,15000.00,103.500,5.057,,,,20100816,220634,1.00
0D0B105C66DDA106,P,13066EPL1,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20161201,,,20100816,160400,20100819,50000.00,108.331,1.286,,,,20100816,220634,1.00
4C4FCF2BCFC4D554,P,64468CAK0,NEW HAMPSHIRE ST BUSINESS FIN REF-PUB SVC CO-D-RMKT 5/1/98,19921217,6.000,20210501,,,20100816,160100,20100819,20000.00,98.950,6.134,,,,20100816,220634,1.00
9379B6FBEE066BBB,D,7023162E9,PASADENA TEX ,20071001,4.000,20160215,,,20100816,160317,20100819,250000.00,111.354,,,,,20100816,220634,1.00
883578FC9C152D72,D,047849BR4,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.000,20151201,,,20100816,160300,20100819,10000.00,111.510,,,,,20100816,220634,1.00
1D62D21EAFF8875E,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100816,160335,20100819,1MM+,100.834,,,,,20100816,220634,1.00
8E7BD2B69437C44C,D,464080KK5,IRVINGTON TWP N J GEN IMPT,20080101,5.000,20180101,,,20100816,160212,20100819,300000.00,109.778,,S,,,20100816,220634,1.00
151B5BEB39CD7715,S,892107AZ6,TOWN CTR IMPT DIST TEX SALES & ,20010601,5.250,20270301,,,20100816,160425,20100819,5000.00,101.021,3.302,,,,20100816,220634,1.00
7D4AA1D8C374DE8E,S,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20100816,160428,20100819,40000.00,98.000,4.829,,,,20100816,220634,1.00
E436A5CFFB8F7B6C,D,892107AZ6,TOWN CTR IMPT DIST TEX SALES & ,20010601,5.250,20270301,,,20100816,160300,20100819,5000.00,101.021,,,,,20100816,220634,1.00
44A3FCCBCEEC86BD,S,983366DG7,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,4.250,20240101,,,20100816,160428,20100819,35000.00,102.750,3.861,,,,20100816,220634,1.00
B4DE09524F950D60,P,882721BV4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20110401,,,20100816,160421,20100819,25000.00,102.458,0.990,,,,20100816,220634,1.00
D993E94E6308323F,D,797455BZ4,SAN DIEGO ST UNIV FNDTN INSD-SER A,20020201,5.000,20370301,,,20100816,160222,20100819,25000.00,92.730,,S,,,20100816,220634,1.00
2C9F719E6BD993DA,D,240685HT7,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20240101,,,20100816,160300,20100819,40000.00,51.044,,,,,20100816,220634,1.00
2336EC89E4878A6D,D,240685HT7,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20240101,,,20100816,160321,20100819,40000.00,51.294,,,,,20100816,220634,1.00
138D4F799D7FFA08,S,033630AV6,ANDERSON CNTY KANS HOSP,19990715,5.250,20180801,,,20100816,160431,20100819,5000.00,104.995,1.003,,,,20100816,220634,1.00
C741F038C8D33446,S,442436LL3,HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C,19911126,0.000,20101201,,,20100816,160432,20100819,5000.00,99.717,0.982,,,,20100816,220634,1.00
1636C5DA0A55E35F,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100816,160432,20100819,30000.00,100.000,1.799,,,,20100816,220634,1.00
2147D1A36AF6BDC2,S,83818PCQ3,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20070405,3.250,20260115,,,20100816,160424,20100819,30000.00,95.750,3.612,,,,20100816,220634,1.00
6E6F467809E75D11,S,882780EW5,TEXAS ST TPK AUTH DALLAS NORTH ZERO CPN-PRES GEORGE BUSH TPK,19960123,0.000,20110101,,,20100816,160300,20100819,50000.00,99.638,0.991,,,,20100816,220634,1.00
009CD70A509DE39D,P,882780EW5,TEXAS ST TPK AUTH DALLAS NORTH ZERO CPN-PRES GEORGE BUSH TPK,19960123,0.000,20110101,,,20100816,160300,20100819,50000.00,99.538,1.266,,,,20100816,220634,1.00
AC42254A47402D04,S,263867N82,DUBUQUE IOWA URBAN RENEWAL-SER C,20100830,3.625,20280601,Y,,20100816,160407,20100830,10000.00,99.995,3.625,,,,20100816,220634,1.00
DC71FF589BD56260,P,424672QR7,HEMPSTEAD TOWN N Y REF-PUB IMPT-SER A,20090205,4.000,20130815,,,20100816,160431,20100819,25000.00,108.594,1.071,,,,20100816,220634,1.00
F7921A23031A3228,S,251093H45,DETROIT MICH SER B,20051213,5.000,20220401,,,20100816,160416,20100820,20000.00,100.000,4.999,,,,20100816,220634,1.00
D4AE4D226F50EE71,S,088365CW9,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,4.500,20240215,,,20100816,160000,20100819,50000.00,107.218,3.400,,,,20100816,220634,1.00
CF3FAA63CD493D2B,P,040484DE4,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20230601,,,20100816,155800,20100819,20000.00,113.102,3.271,,,,20100816,220634,1.00
D7067B0EDF9A0F22,P,64988VAF0,NEW YORK ST MUN BD BK AGY SUB-SER A1,20091230,4.000,20151215,,,20100816,160442,20100819,50000.00,110.782,1.862,,,,20100816,220634,1.00
E33811042FECB356,P,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100816,160420,20100819,15000.00,102.000,5.080,,,,20100816,220634,1.00
D8992B438895317F,S,432337CP6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20181001,,,20100816,160426,20100819,100000.00,104.080,4.107,,,,20100816,220634,1.00
849670C5A71F9831,S,649905Y75,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,3.000,20140815,,,20100816,160351,20100819,250000.00,106.180,1.402,,,,20100816,220634,1.00
987FE49B01FEE625,S,080023KU7,BELLWOOD ILL ,20061215,4.500,20291201,,,20100816,160430,20100819,25000.00,89.956,5.340,,,,20100816,220634,1.00
5D0B158D76B52041,D,088365CW9,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,4.500,20240215,,,20100816,160011,20100819,50000.00,106.073,,,,,20100816,220634,1.00
3D528EACE467750F,D,960733AP8,WESTMINSTER MD EDL FACS REV MCDANIEL COLLEGE,20021223,4.900,20150401,,,20100816,155518,20100819,15000.00,106.510,,P,,,20100816,220634,1.00
7220F2CC305202B5,D,940157HV5,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20050315,5.000,20150601,,,20100816,155525,20100819,20000.00,115.250,,P,,,20100816,220634,1.00
36BC49DC6C3BCD82,D,9401568D7,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-SECOND SER,20030915,3.500,20140601,,,20100816,155533,20100819,15000.00,107.088,,P,,,20100816,220634,1.00
9F718B1C66656F74,D,914402UU4,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20130401,,,20100816,155541,20100819,10000.00,108.324,,P,,,20100816,220634,1.00
714AE0F4E4EA3770,D,57429RAL7,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20130301,,,20100816,155556,20100819,45000.00,109.000,,P,,,20100816,220634,1.00
27ABBB4EE97313E1,S,64966G6Z0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20160815,,,20100816,155800,20100819,75000.00,116.300,2.090,,,,20100816,220634,1.00
ABDE001674AE32E6,P,418866CG2,HATFIELD MASS ,20050715,3.750,20130815,,,20100816,160436,20100819,25000.00,106.365,1.562,,,,20100816,220634,1.00
4C45A2CC8B882875,D,64966G6Z0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20160815,,,20100816,160159,20100819,75000.00,116.300,,,,,20100816,220634,1.00
061124B221A22A29,S,56040PCE6,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.250,20231201,,,20100816,160441,20100819,25000.00,102.921,3.902,,,,20100816,220634,1.00
AAAF2B3D7E00E434,P,914440EM0,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,3.875,20131101,,,20100816,160448,20100819,15000.00,105.941,1.950,,,,20100816,220634,1.00
4B62D00E76CDF9C7,P,087329HB7,BETHLEHEM N Y CENT SCH DIST SER A,20060815,4.125,20140615,,,20100816,160451,20100819,50000.00,110.617,1.270,,,,20100816,220634,1.00
967EDBD4C3612B14,S,59465MWR2,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,2.250,20151001,Y,,20100816,160448,20100824,25000.00,101.103,2.021,,,,20100816,220634,1.00
A3823BAB858629BB,D,418866CG2,HATFIELD MASS ,20050715,3.750,20130815,,,20100816,160436,20100819,25000.00,106.615,,,,,20100816,220634,1.00
EF14A0FF144A340C,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100816,160447,20100819,15000.00,85.470,6.700,,,,20100816,220634,1.00
6FD22404D89FD1A0,P,649787ZC5,NEW YORK ST REF-SER C,20030514,5.000,20130415,,,20100816,160031,20100819,50000.00,110.310,1.052,,,,20100816,220634,1.00
95C628743B8BD6B7,D,56040PCE6,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.250,20231201,,,20100816,160441,20100819,25000.00,101.921,,,,,20100816,220634,1.00
94073141DEF9305B,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100816,160450,20100824,10000.00,101.250,4.717,,,,20100816,220634,1.00
A1B8FDBDE4694196,P,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20100816,160455,20100819,20000.00,99.565,5.037,,,,20100816,220634,1.00
AEA0FACA5B348F1A,D,914440EM0,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,3.875,20131101,,,20100816,160448,20100819,15000.00,106.441,,,,,20100816,220634,1.00
DE1F71C8D78EE68C,P,495289MA5,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20300101,,,20100816,160450,20100819,5000.00,98.446,4.622,,,,20100816,220634,1.00
DBEAF82794373E7A,P,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100816,160434,20100819,20000.00,98.500,5.096,,,,20100816,220634,1.00
19AA3FA715638FBA,P,161069TY5,CHARLOTTESVILLE VA REF-PUB IMPT,20030501,3.375,20150715,,,20100816,160433,20100819,100000.00,105.816,1.654,,,,20100816,220634,1.00
0D6BB7BC7EB50356,D,67556TAL7,OCONEE CNTY GA INDL DEV AUTH UGAREF GAINESVILLE CAMPUS LLC,20030529,3.000,20111215,,,20100816,143029,20100819,140000.00,101.696,,,,,20100816,220634,1.00
35E9A9AE01697E33,P,97705LMG9,WISCONSIN ST SER D,20060913,4.500,20270501,,,20100816,155258,20100819,100000.00,105.310,3.600,,,,20100816,220634,1.00
CB43FB10503070F5,S,842477RX1,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20090203,5.000,20220701,,,20100816,160000,20100819,35000.00,112.010,3.342,,,,20100816,220634,1.00
01FEC4A3F973A3B6,P,928172RM9,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,4.000,20110801,,,20100816,160458,20100819,50000.00,103.146,0.672,,,,20100816,220634,1.00
B419C73F404730E7,S,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100816,160454,20100819,25000.00,101.750,4.305,,,,20100816,220634,1.00
EB38252CF28AC73E,P,04057PCW6,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20140901,,,20100816,155500,20100819,25000.00,113.950,1.660,,,,20100816,220634,1.00
04055127D23FD39A,S,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20230101,,,20100816,160433,20100819,30000.00,55.487,4.726,,,,20100816,220634,1.00
F64D4E1C51FE06F2,D,04057PCW6,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20140901,,,20100816,155500,20100819,25000.00,114.125,,,,,20100816,220634,1.00
E2182D14722896BB,P,523832AY9,LEE LAKE WTR DIST CALIF CMNTY SYCAMORE CREEK,20050317,4.500,20150901,,,20100816,160447,20100819,25000.00,96.500,5.301,,,,20100816,220634,1.00
DACBD69DD1F6E09B,P,759911QT0,REGIONAL TRANSN AUTH ILL REF-SER B,20010201,5.500,20160601,,,20100816,160217,20100819,30000.00,113.733,2.902,,,,20100816,220634,1.00
52C96735EBE54C24,D,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20230101,,,20100816,160433,20100819,30000.00,54.565,,,,,20100816,220634,1.00
852823F522D29357,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100816,160200,20100819,10000.00,101.131,5.350,,,,20100816,220634,1.00
675BC85DA2A97279,P,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100816,160438,20100819,1MM+,97.250,8.518,,,,20100816,220634,1.00
9791DD7F43A83A5E,D,194208ER1,COLLEGE CHARLESTON S C HIGHER SER C,20070701,4.500,20370401,,,20100816,160456,20100819,250000.00,99.750,,P,,,20100816,220634,1.00
2F946659C0AE8A93,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100816,160456,20100819,250000.00,97.690,,P,,,20100816,220634,1.00
EC12A57A7B2B1A4F,D,759911QT0,REGIONAL TRANSN AUTH ILL REF-SER B,20010201,5.500,20160601,,,20100816,160156,20100819,30000.00,113.800,,P,,,20100816,220634,1.00
06F4C99D6687BD18,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100816,160456,20100819,250000.00,97.750,,S,,,20100816,220634,1.00
22D794C8A235F9FE,S,64966DRF8,NEW YORK N Y SER E,20041110,4.000,20101101,,,20100816,160406,20100819,100000.00,100.641,0.780,,,,20100816,220634,1.00
B0FA33286DC3FC12,P,64966DRF8,NEW YORK N Y SER E,20041110,4.000,20101101,,,20100816,160407,20100819,100000.00,100.632,0.820,,,,20100816,220634,1.00
7BAB2B8CEB9EECD7,S,485041FW2,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,5.000,20130701,,,20100816,160447,20100819,25000.00,108.281,2.012,,,,20100816,220634,1.00
69429C7F20068DF6,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100816,160501,20100819,20000.00,104.050,4.135,,,,20100816,220634,1.00
BFCC8DC0236F23F8,S,876443BJ0,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.250,20170301,,,20100816,160440,20100819,25000.00,110.604,1.000,,,,20100816,220634,1.00
D464D4203D2F77E8,P,25483VBE3,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,4.750,20320601,Y,,20100816,160232,20100824,300000.00,97.576,4.932,,,,20100816,220634,1.00
EF4F867602A0E3B5,D,810489FQ2,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,4.750,20300701,,,20100816,160513,20100819,50000.00,113.892,,,,,20100816,220634,1.00
8E9815A47573F2D6,P,51166FAX7,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20191001,,,20100816,160100,20100819,75000.00,108.872,3.381,,,,20100816,220634,1.00
5FC214453EA0D1E0,S,64468CAK0,NEW HAMPSHIRE ST BUSINESS FIN REF-PUB SVC CO-D-RMKT 5/1/98,19921217,6.000,20210501,,,20100816,160200,20100819,20000.00,100.450,5.712,,,,20100816,220634,1.00
49426D499CD23B72,P,574192YD6,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20170801,,,20100816,160509,20100819,5000.00,117.092,1.413,,,,20100816,220634,1.00
D3D102D1B0CA3532,S,041841AM9,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20130815,,,20100816,160508,20100819,245000.00,111.279,1.150,,,,20100816,220634,1.00
57B54B44FBF257FF,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100816,160504,20100819,10000.00,100.000,5.498,,,,20100816,220634,1.00
93A47E667455AC45,S,675594AN5,OCONEE CNTY S C POLLUTION CTL REF-FACS-DUKE-RMKT-09/01/09,19930401,3.600,20170201,,,20100816,160400,20100819,100000.00,106.514,2.500,,,,20100816,220634,1.00
D8CEC1BB6A44000A,P,29270CKN4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20130701,,,20100816,160400,20100819,175000.00,111.755,0.841,,,,20100816,220634,1.00
73F8C6ED03E13396,S,462582A72,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.500,20250701,Y,,20100816,160413,20100831,100000.00,100.085,3.489,,,,20100816,220634,1.00
57F75702EDE7BA09,P,64971MA93,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,4.000,20141101,,,20100816,160311,20100819,50000.00,111.276,1.236,,,,20100816,220634,1.00
72B0B8D617FD5E53,S,741701NV4,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20030615,5.000,20151001,,,20100816,160501,20100819,50000.00,114.091,0.442,,,,20100816,220634,1.00
4441A3FC4AB12E1E,D,047093AH2,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,4.000,20180615,,,20100816,160100,20100819,50000.00,108.750,,,,,20100816,220634,1.00
3A9029007260DD19,D,574192YD6,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20170801,,,20100816,160509,20100819,5000.00,117.592,,,,,20100816,220634,1.00
70947F57B616AE24,D,041841AM9,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20130815,,,20100816,160508,20100819,245000.00,110.529,,,,,20100816,220634,1.00
21E3C5F5B5463E34,D,194208CC6,COLLEGE CHARLESTON S C HIGHER SER C,20020801,4.625,20200401,,,20100816,160410,20100819,10000.00,102.650,,S,,,20100816,220634,1.00
5544BF35216627CE,D,675644BN7,OCONOMOWOC WIS SWR SYS REV SEW SYS,20010901,4.875,20201101,,,20100816,160250,20100819,100000.00,100.843,,S,,,20100816,220634,1.00
69B7F3AD2CFD5B3A,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100816,160259,20100819,60000.00,104.350,,,,,20100816,220634,1.00
7F14DFD6AFE814A3,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100816,160528,20100819,10000.00,102.250,4.501,,,,20100816,220634,1.00
654AC704389C0AD1,P,810489FQ2,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,4.750,20300701,,,20100816,160528,20100819,50000.00,112.892,1.318,,,,20100816,220634,1.00
73961B9F4846C854,S,575896HL2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.000,20280701,,,20100816,160450,20100819,5000.00,102.125,3.740,,,,20100816,220634,1.00
5677470ADC8F3C7E,S,978700CG5,WOODBINE BORO N J SCH DIST ,20100824,3.625,20260301,Y,,20100816,160451,20100824,25000.00,100.867,3.517,,,,20100816,220634,1.00
D729FABC0B7CBD65,S,815645HC3,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20051015,4.375,20291101,,,20100816,160458,20100903,5000.00,104.000,3.520,,,,20100816,220634,1.00
11E01076FCE2A0FC,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100816,160456,20100824,20000.00,102.500,4.400,,,,20100816,220634,1.00
87F33B0BF6BDE474,D,462582A72,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.500,20250701,Y,,20100816,160407,20100831,100000.00,100.000,,,,,20100816,220634,1.00
ADC8AA73A9BBC8A9,S,761440XY7,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,2.500,20170901,,,20100816,133926,20100819,50000.00,102.536,2.110,,,,20100816,220634,1.00
ACDED07182C1AF66,S,97705LMG9,WISCONSIN ST SER D,20060913,4.500,20270501,,,20100816,160018,20100819,100000.00,105.493,3.570,,,,20100816,220634,1.00
ED78E9A7E0D8979C,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100816,160404,20100819,40000.00,98.707,4.597,,,,20100816,220634,1.00
434B3EC25517FBB4,D,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,Y,,20100816,160419,20100818,100000.00,99.190,,,,,20100816,220634,1.00
102B1E1F0A940F0D,S,649902XM0,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.250,20210215,,,20100816,160000,20100819,10000.00,118.114,2.834,,,,20100816,220634,1.00
18FA804059EC8352,S,702528EN6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20270801,,,20100816,160522,20100819,35000.00,106.013,4.000,,,,20100816,220634,1.00
C81DA9FB37920A6C,S,802242CW5,SANTA MARGARITA CALIF WTR DIST UNREFUNDED BAL-FACS DIST 99-1,19990817,6.250,20290901,,,20100816,160517,20100819,10000.00,102.960,2.500,,,,20100816,220634,1.00
15879CDAAD9320A0,S,1722164R1,CINCINNATI OHIO REF-POLICE & FIRE PENSION-C,20050713,4.375,20271201,,,20100816,160534,20100819,10000.00,101.790,3.959,,,,20100816,220634,1.00
1695799DAA681B6A,S,005644W88,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20021201,5.500,20191215,,,20100816,160500,20100819,125000.00,112.294,0.191,,,,20100816,220634,1.00
F093E600D020015C,D,741701NV4,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20030615,5.000,20151001,,,20100816,160451,20100819,50000.00,113.166,,,,,20100816,220634,1.00
5147602E2324676C,S,986812RC1,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20200201,,,20100816,160522,20100819,10000.00,51.977,7.046,,,,20100816,220634,1.00
16E5A7E646958853,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100816,160527,20100819,70000.00,97.475,5.408,,,,20100816,220634,1.00
8ADEE43D182E79C3,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100816,160510,20100819,10000.00,107.530,3.140,,,,20100816,220634,1.00
C77ECCC8C1E456FF,P,544495QL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20250701,,,20100816,160100,20100819,10000.00,109.415,3.614,,,,20100816,220634,1.00
BC462FBF52E41F89,S,442331RV8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20180301,,,20100816,160100,20100819,10000.00,119.186,2.220,,,,20100816,220634,1.00
4FDD872FA8865FE5,S,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20260815,Y,,20100816,160500,20100913,25000.00,51.551,4.003,,,,20100816,220634,1.00
B0BEEC6433C5663C,P,586111HB5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.125,20210301,,,20100816,160542,20100819,10000.00,98.210,5.349,,,,20100816,220634,1.00
7BB21412D7101103,P,7023162E9,PASADENA TEX ,20071001,4.000,20160215,,,20100816,160300,20100819,250000.00,111.294,1.828,,,,20100816,220634,1.00
D35F7B89FBDEED3A,S,13033A3W9,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,19980701,5.000,20240601,,,20100816,160507,20100819,20000.00,101.750,0.000,,,,20100816,220634,1.00
BF875E1019ED60B1,P,566747AL5,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-SER A,20010201,4.375,20120701,,,20100816,160528,20100819,50000.00,101.463,2.653,,,,20100816,220634,1.00
73062F35F317F192,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100816,160545,20100819,10000.00,100.250,3.649,,,,20100816,220634,1.00
711B20D0166DFB26,S,044095EH6,ASHFORD CONN ,20030615,3.750,20190815,,,20100816,160536,20100819,205000.00,105.047,1.175,,,,20100816,220634,1.00
7E06C55868421471,D,978700CG5,WOODBINE BORO N J SCH DIST ,20100824,3.625,20260301,Y,,20100816,160451,20100824,25000.00,99.119,,,,,20100816,220634,1.00
657F68A0B2DD82B8,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100816,160404,20100819,40000.00,96.707,,,,,20100816,220634,1.00
DDFEE4B03E15EBD8,D,702528EN6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20270801,,,20100816,160522,20100819,35000.00,104.013,,,,,20100816,220634,1.00
7014F4CCD7CC68CF,S,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20100816,160552,20100819,5000.00,98.000,4.829,,,,20100816,220634,1.00
AB6C4778292853B5,P,602771JB4,MINEOLA TEX CTFS OBLIG,20090801,4.000,20140901,,,20100816,160554,20100819,70000.00,109.150,1.646,,,,20100816,220634,1.00
4E9FC572A6E34F87,P,254839PB3,DISTRICT COLUMBIA REV AMERN ASSN ADVANCEMENT SCIENCE,19970801,5.125,20270101,,,20100816,160200,20100817,385000.00,97.618,5.345,,,,20100816,220634,1.00
D4B6C8594449DC0B,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,160555,20100824,10000.00,103.000,5.343,,,,20100816,220634,1.00
C665EB321F0D839F,S,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20100816,160535,20100819,5000.00,97.497,4.927,,,,20100816,220634,1.00
E0E5AB32B0C6F86D,P,702750CL2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.750,20360501,,,20100816,160512,20100819,30000.00,98.507,4.852,,,,20100816,220634,1.00
5F104279920F2FCF,S,419578LC1,HAVERSTRAW STONY POINT N Y ,20030501,4.500,20240501,,,20100816,160542,20100819,10000.00,104.422,2.787,,,,20100816,220634,1.00
BBE574F2E904A88D,P,212218LD1,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,4.500,20161001,,,20100816,160450,20100819,50000.00,106.298,1.467,,,,20100816,220634,1.00
776890D324F3173E,P,60535QKX7,MISSISSIPPI HOME CORP SINGLE PAC-AMT-SER B-2,20080904,6.750,20390601,,,20100816,160304,20100819,70000.00,108.250,5.549,,,,20100816,220634,1.00
991C9F949DF29D6E,S,649901FH3,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20020515,5.375,20180701,,,20100816,160542,20100819,100000.00,109.340,0.350,,,,20100816,220634,1.00
7AD20961C9164771,S,673567AP8,OAKLAND PARK FLA WTR & SWR TAXABLE-SER B-BUILD AMER,20100823,6.143,20350901,Y,,20100816,160551,20100902,5000.00,102.125,5.859,,,,20100816,220634,1.00
33BB5ED8A849B8FD,D,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,Y,,20100816,160505,20100831,125000.00,101.643,,,,,20100816,220634,1.00
810A126541308E6A,S,05155XAY5,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,5.000,20331201,,,20100816,160604,20100819,15000.00,102.812,4.565,,,,20100816,220634,1.00
D2CF76296A84E83A,S,966782PP3,WHITTIER CALIF UN HIGH SCH REF,20051006,0.000,20150801,,,20100816,160548,20100819,25000.00,86.928,2.850,,,,20100816,220634,1.00
2065B8289CA04BB9,S,528828VV5,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20260815,,,20100816,160546,20100819,10000.00,113.164,3.216,,,,20100816,220634,1.00
85BE1A1EC3758607,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,,,20100816,160546,20100819,10000.00,106.402,3.242,,,,20100816,220634,1.00
C4CF47C97B2D7C39,S,721165CA4,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20280801,,,20100816,160546,20100819,10000.00,101.490,3.818,,,,20100816,220634,1.00
B47310E68D7A194A,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100816,160546,20100819,10000.00,104.677,4.010,,,,20100816,220634,1.00
F6E9085013134534,S,7342602D3,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20301001,Y,,20100816,160546,20100819,10000.00,112.000,3.575,,,,20100816,220634,1.00
7B37F272AB9596A3,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100816,160200,20100819,25000.00,104.266,3.013,,,,20100816,220634,1.00
36A44EEC4675F40C,P,193108JD0,COLDWATER MICH CMNTY SCHS REF,20090317,4.000,20230501,,,20100816,160059,20100819,250000.00,101.760,3.760,,,,20100816,220634,1.00
3D2E6128443D1074,D,352875AQ1,FRANKLIN CNTY MO CTFS PARTN ,20071115,4.200,20220301,,,20100816,154801,20100819,125000.00,96.400,,S,,,20100816,220634,1.00
ABE984AF1C8C6674,D,986812LY9,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20130201,,,20100816,160308,20100819,15000.00,89.209,,,,,20100816,220634,1.00
6B2EE97765176E15,D,796269SW9,SAN ANTONIO TEX INDPT SCH DIST REF,20061115,4.125,20220815,,,20100816,160540,20100819,50000.00,105.590,,,,,20100816,220634,1.00
83ED905CAFE05193,P,54337RAB7,LONOKE CNTY ARK PPTY OWNERS HWY 5 DEV PJ-SER B,20060401,5.750,20360201,,,20100816,160500,20100819,15000.00,92.000,6.390,,,,20100816,220634,1.00
1FBD4D48B7DE4063,S,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20100816,160602,20100819,200000.00,110.022,3.630,,,,20100816,220634,1.00
ADAA334B1825DA18,P,60535QKX7,MISSISSIPPI HOME CORP SINGLE PAC-AMT-SER B-2,20080904,6.750,20390601,,,20100816,160304,20100819,25000.00,108.190,5.557,,,,20100816,220634,1.00
B2216DF076475CE7,P,724787AK2,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.250,20140201,,,20100816,160554,20100819,5000.00,99.000,5.572,,,,20100816,220634,1.00
0C3B83C4DC5F1FE0,P,040660GK2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.000,20300901,,,20100816,160601,20100819,50000.00,98.460,5.124,,,,20100816,220634,1.00
A61D5EE2C3A1EA3F,P,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,,,20100816,160602,20100819,20000.00,99.020,4.560,,,,20100816,220634,1.00
3AADCD1DF39B7B89,S,206444CN9,CONCORD N C CTFS PARTN ,20050210,5.000,20210601,,,20100816,160608,20100819,10000.00,109.190,2.926,,,,20100816,220634,1.00
8917E4FFF6E63864,D,986812LZ6,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20140201,,,20100816,160319,20100819,15000.00,83.334,,,,,20100816,220634,1.00
A94A4F6F28CDD5CF,D,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20100816,160500,20100819,5000.00,96.496,,,,,20100816,220634,1.00
DF9224C29C4DA885,D,801685BM9,SANTA CLARITA CALIF CTFS PARTN REF,20050712,4.000,20201001,,,20100816,160508,20100819,100000.00,103.476,,P,,,20100816,220634,1.00
E3C163FB5EEBD5C7,D,193108JD0,COLDWATER MICH CMNTY SCHS REF,20090317,4.000,20230501,,,20100816,160059,20100819,250000.00,102.563,,,,,20100816,220634,1.00
E30FFC576129ECD1,D,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20100816,160602,20100819,200000.00,108.147,,,,,20100816,220634,1.00
742B35F3BA874612,D,040660GK2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.000,20300901,,,20100816,160601,20100819,50000.00,99.000,,,,,20100816,220634,1.00
E3F7597A41BBE00D,D,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,,,20100816,160602,20100819,20000.00,99.520,,,,,20100816,220634,1.00
27F9A7CB6C52DD37,S,575827W71,MASSACHUSETTS ST REF-SER A,20010201,5.500,20110101,,,20100816,160516,20100819,70000.00,101.742,0.730,,,,20100816,220634,1.00
6A2807CB7E1E72AA,P,575827W71,MASSACHUSETTS ST REF-SER A,20010201,5.500,20110101,,,20100816,160517,20100819,70000.00,101.727,0.770,,,,20100816,220634,1.00
AA93D188BD502ACA,S,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20100816,160613,20100819,10000.00,98.000,4.829,,,,20100816,220634,1.00
1AC258288A56664D,S,603789V62,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,4.000,20130201,,,20100816,160556,20100819,5000.00,106.265,1.390,,,,20100816,220634,1.00
8A9CAA19661651F7,S,964389N97,WHITE PLAINS N Y PUB IMPT-SER B,20080515,4.125,20200515,,,20100816,155827,20100819,250000.00,111.739,2.450,,,,20100816,220634,1.00
67D829B245B02FA7,P,358775RC0,FRISCO TEX TAXABLE-CTFS OBLIG-SER B,20011001,6.500,20210215,,,20100816,160537,20100819,700000.00,102.070,2.218,,,,20100816,220634,1.00
C9C782505E8D4C76,S,059383BF5,BAMBERG CNTY S C SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100824,5.700,20320601,Y,,20100816,160603,20100824,15000.00,103.010,5.300,,,Y,20100816,220634,1.00
FCB62DE3933C9D29,P,898116WL8,TRUMBULL CONN ,20050901,3.500,20110901,,,20100816,160200,20100819,25000.00,102.688,0.881,,,,20100816,220634,1.00
2E17DA5927FA818F,P,796753MR9,SAN BERNARDINO CALIF JT PWRS REF,20020411,6.000,20180401,,,20100816,160558,20100819,20000.00,97.380,6.439,,,,20100816,220634,1.00
B320251849964C56,S,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20100816,160600,20100819,100000.00,95.248,4.811,,,,20100816,220634,1.00
A81B6C083126CB91,P,349460R23,FORT WORTH TEX INDPT SCH DIST REF,20061215,5.000,20150215,,,20100816,155908,20100819,100000.00,116.211,1.273,,,,20100816,220634,1.00
BEEA8AC67C4CE083,S,645918KM4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U-AMBAC-FSA-CR,20071004,5.000,20370901,,,20100816,160619,20100819,10000.00,104.608,4.235,,,,20100816,220634,1.00
8BCB647435CC6C7F,S,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20100816,160624,20100819,20000.00,98.000,4.829,,,,20100816,220634,1.00
F8A03A851471B40B,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100816,160622,20100819,25000.00,99.832,5.262,,,,20100816,220634,1.00
27828658D2816166,S,421524JM2,HAZEL PARK MICH REF-ICE ARENA,20100819,3.250,20180401,Y,,20100816,160624,20100819,20000.00,100.000,3.250,,,,20100816,220634,1.00
A5DD281480D4A758,P,373383YT9,GEORGIA ST REF-SER C,20040701,5.500,20120701,,,20100816,160400,20100819,1MM+,109.356,0.460,,,,20100816,220634,1.00
02F798434910BA17,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100816,160622,20100819,25000.00,98.832,,,,,20100816,220634,1.00
12B269F6CA9F9BE0,D,421524JM2,HAZEL PARK MICH REF-ICE ARENA,20100819,3.250,20180401,Y,,20100816,160624,20100819,20000.00,99.000,,,,,20100816,220634,1.00
F61DA5AA9E1ABB77,S,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20100816,160632,20100819,5000.00,98.000,4.829,,,,20100816,220634,1.00
7020BA631A241F10,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100816,160633,20100819,10000.00,102.250,5.288,,,,20100816,220634,1.00
D23E769247B63F9E,S,084779AP2,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,3.250,20250601,Y,,20100816,160620,20100820,25000.00,100.765,3.165,,,,20100816,220634,1.00
B4003365509FC084,P,602771JE8,MINEOLA TEX CTFS OBLIG,20090801,4.375,20170901,,,20100816,160631,20100819,120000.00,112.100,2.489,,,,20100816,220634,1.00
360B5EBB4326E223,S,882721CN1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20280401,,,20100816,160603,20100819,100000.00,110.589,2.553,,,,20100816,220634,1.00
556D8406C304AAE1,P,89546RGQ1,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.000,20190901,,,20100816,160625,20100819,30000.00,109.834,2.366,,,,20100816,220634,1.00
B2661BDE68CF5D5B,P,8647662A7,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20120515,,,20100816,160300,20100819,25000.00,105.348,1.014,,,,20100816,220634,1.00
0A0C64615F91BE78,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100816,160626,20100901,10000.00,102.000,4.744,,,,20100816,220634,1.00
2E6787D847B24770,S,74526QKM3,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,4.200,20190701,,,20100816,160630,20100819,20000.00,101.186,4.000,,,,20100816,220634,1.00
9751DB35F1F51B9D,D,796753MR9,SAN BERNARDINO CALIF JT PWRS REF,20020411,6.000,20180401,,,20100816,160456,20100819,20000.00,97.380,,P,,,20100816,220634,1.00
C890A79169EA334D,S,56040PCE6,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.250,20231201,,,20100816,160633,20100819,25000.00,102.921,3.902,,,,20100816,220634,1.00
F57394A4653EA146,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20100816,160633,20100819,50000.00,104.015,4.157,,,,20100816,220634,1.00
CADF7E820B99DBBA,S,25476WBB6,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20250201,,,20100816,160634,20100819,50000.00,103.691,4.234,,,,20100816,220634,1.00
3D0D88094943E131,S,59465MWR2,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,2.250,20151001,Y,,20100816,160636,20100824,25000.00,101.103,2.021,,,,20100816,220634,1.00
CA5297CA71FA703B,P,530727HR0,LIBERTY MO ROADWAY & TRANSN IMPT,20050701,4.500,20130301,,,20100816,160600,20100819,25000.00,107.916,1.313,,,,20100816,220634,1.00
AF84064FD16281F1,P,20772GEY0,CONNECTICUT ST REF-SER B,20040408,5.000,20111201,,,20100816,160300,20100819,25000.00,105.195,0.918,,,,20100816,220634,1.00
A14537809DE072FC,S,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20100816,160639,20100819,10000.00,102.750,3.353,,,,20100816,220634,1.00
A41CA7F22E778723,P,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20100816,160604,20100819,40000.00,108.000,3.279,,,,20100816,220634,1.00
D9461DABFCB4B978,D,56040PCE6,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.250,20231201,,,20100816,160633,20100819,25000.00,101.921,,,,,20100816,220634,1.00
7FF48614A7231466,D,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20100816,160633,20100819,50000.00,102.015,,,,,20100816,220634,1.00
7C2FA9345330A6BF,D,25476WBB6,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20250201,,,20100816,160634,20100819,50000.00,102.441,,,,,20100816,220634,1.00
8CDB3D343349A173,D,574300CX5,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20110701,,,20100816,160021,20100819,20000.00,98.575,,,,,20100816,220634,1.00
33A5290F77FAF69E,D,358775RC0,FRISCO TEX TAXABLE-CTFS OBLIG-SER B,20011001,6.500,20210215,,,20100816,160204,20100819,700000.00,102.170,,P,,,20100816,220634,1.00
3738E09E4F7D6FE9,S,61360PBG4,MONTGOMERY CNTY PA INDL DEV REF-ACTS RETIREMENT CMNTYS-B,20061220,5.000,20171115,,,20100816,160630,20100819,50000.00,105.736,3.952,,,,20100816,220634,1.00
019A9A11489AD2C3,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100816,160627,20100819,50000.00,95.330,5.346,,,,20100816,220634,1.00
CFEAABBE32489214,P,446188CS1,HUNTINGTON BEACH CALIF CMNTY IMPT AREA A-MCDONNELL-A,20020717,6.250,20270901,,,20100816,160223,20100819,130000.00,100.750,5.852,,,,20100816,220634,1.00
DEE0DC49E4A68DC5,S,507868HN0,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.500,20230701,Y,,20100816,160639,20100826,25000.00,99.625,3.536,,,,20100816,220634,1.00
5534E1098FE97296,D,61360PBG4,MONTGOMERY CNTY PA INDL DEV REF-ACTS RETIREMENT CMNTYS-B,20061220,5.000,20171115,,,20100816,160624,20100819,50000.00,105.636,,,,,20100816,220634,1.00
91BF368A2D022C11,P,29270CSH9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER D,20080528,5.000,20120701,,,20100816,160500,20100819,100000.00,108.042,0.658,,,,20100816,220634,1.00
77F94FD094AE46E8,P,341507TF8,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20120701,,,20100816,160600,20100819,115000.00,107.666,0.851,,,,20100816,220634,1.00
DCEDF94FD32A31FD,P,452151QL0,ILLINOIS ST SER B-AMBAC TCRS-BNY,20040401,5.000,20140301,,,20100816,160600,20100819,75000.00,108.168,2.567,,,,20100816,220634,1.00
3DDCE80855442107,S,725562KN1,PITTSFIELD TWP MICH REF,20100826,1.100,20120401,Y,,20100816,160644,20100826,25000.00,100.000,1.099,,,,20100816,220634,1.00
E4576166E8428990,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100816,160644,20100819,5000.00,101.000,4.623,,,,20100816,220634,1.00
DD59ACF5E74F6628,S,542690CE0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20201201,,,20100816,160635,20100819,15000.00,73.905,2.962,,,,20100816,220634,1.00
401AADDCCDFCE601,S,939719VK3,WASHINGTON ST CTFS PARTN ST LIQUOR CONTROL BRD-SER I,20061101,4.750,20130101,,,20100816,160600,20100819,300000.00,108.502,1.100,,,,20100816,220634,1.00
4CD65E6262344E6C,S,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100816,160344,20100819,20000.00,98.573,5.100,,,,20100816,220634,1.00
051117E1EBF7300D,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100816,160627,20100819,50000.00,95.630,,,,,20100816,220634,1.00
24BEB978C7CFABCA,D,446188CS1,HUNTINGTON BEACH CALIF CMNTY IMPT AREA A-MCDONNELL-A,20020717,6.250,20270901,,,20100816,160223,20100819,130000.00,101.250,,,,,20100816,220634,1.00
B26E3BCE8BFDFE6F,D,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20100816,160503,20100819,120000.00,107.640,,S,,,20100816,220634,1.00
3D6F6F213C554778,D,131393MH0,CALUMET CITY ILL ,20060307,4.150,20230301,,,20100816,160552,20100819,510000.00,95.832,,P,,,20100816,220634,1.00
ADCA716F92D7B3EA,D,507868HN0,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.500,20230701,Y,,20100816,160639,20100826,25000.00,98.125,,,,,20100816,220634,1.00
FCA5062D9B5C39AD,D,603789V62,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,4.000,20130201,,,20100816,160549,20100819,5000.00,105.565,,,,,20100816,220634,1.00
F535683A5D803EFA,D,603789V62,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,4.000,20130201,,,20100816,160544,20100819,5000.00,106.065,,,,,20100816,220634,1.00
339E535B10C5572E,D,89546RGQ1,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.000,20190901,,,20100816,160625,20100819,30000.00,111.000,,,,,20100816,220634,1.00
4609775FB4128B71,D,57429RAL7,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20130301,,,20100816,155714,20100819,45000.00,109.500,,S,,,20100816,220634,1.00
DA01D2FF98D8AB86,D,425506T93,HENNEPIN CNTY MINN SER A,20090414,4.375,20281201,,,20100816,155731,20100819,50000.00,106.000,,S,,,20100816,220634,1.00
7E47F576D399DF83,D,801321HD5,SANTA BARBARA CNTY CALIF CTFS ,20040301,4.350,20200101,,,20100816,155731,20100819,5000.00,87.500,,S,,,20100816,220634,1.00
7173FFAA71DF94E0,P,616248CR9,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ AREA ,20061221,4.375,20381001,,,20100816,160554,20100819,60000.00,80.859,5.757,,,,20100816,220634,1.00
EF3AF27E75AAF992,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100816,160648,20100830,25000.00,102.019,4.250,,,,20100816,220634,1.00
3E673262EC0025CD,P,021087LR0,ALPINE UTAH SCH DIST UTAH SCH BD GTY PG,20010701,5.000,20110315,,,20100816,160300,20100819,25000.00,102.167,1.187,,,,20100816,220634,1.00
1EE46FC1FCEB28D7,D,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100816,160648,20100830,25000.00,100.019,,,,,20100816,220634,1.00
88E2BB653D5696BC,S,914119FG2,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,5.000,20310601,,,20100816,160400,20100819,1MM+,102.941,4.150,,,,20100816,220634,1.00
4422D7F9D87288C9,P,051249EA4,AUGUSTA GA WTR & SEW REV ,20020601,4.000,20121001,,,20100816,160352,20100819,25000.00,105.567,1.324,,,,20100816,220634,1.00
6040B509B5C3F347,S,97942NBL9,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.125,20320501,,,20100816,160659,20100819,5000.00,106.461,1.270,,,,20100816,220634,1.00
DD99B2B2B811CC57,S,073545LY9,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100819,5.125,20261201,Y,,20100816,160652,20100819,50000.00,103.200,4.838,,,,20100816,220634,1.00
94A72727067DF548,P,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20100816,160656,20100819,50000.00,100.236,5.223,,,,20100816,220634,1.00
BBF797EA8144CA62,P,13066YCD9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20140501,,,20100816,160400,20100819,50000.00,109.969,0.677,,,,20100816,220634,1.00
EF71A41C7F8E1E6C,D,659868MB6,NORTH HILLS PA SCH DIST ,20051101,3.750,20131215,,,20100816,160556,20100819,50000.00,108.502,,S,,,20100816,220634,1.00
68F06C0052DB9211,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100816,160657,20100819,15000.00,99.587,4.028,,,,20100816,220634,1.00
1BEA0101D98B6031,P,834131EW0,SOLANO CNTY CALIF CTFS PARTN ,20021203,5.250,20151101,,,20100816,160554,20100819,125000.00,110.050,0.642,,,,20100816,220634,1.00
392940329B319274,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100816,160657,20100818,15000.00,97.635,,,,,20100816,220634,1.00
C46052AD23FAA08D,D,696667YL2,PALM SPRINGS CALIF UNI SCH SER D,20030424,4.500,20210801,,,20100816,155918,20100819,100000.00,103.558,,,,,20100816,220634,1.00
33828BFBA703659D,D,365418AP7,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20151101,,,20100816,160656,20100819,45000.00,116.250,,S,,,20100816,220634,1.00
B51D71F24888C235,P,797683AW9,SAN FRANCISCO CALIF CMNTY SER A,20020315,5.000,20260615,,,20100816,160601,20100819,50000.00,101.140,4.339,,,,20100816,220634,1.00
4526F9BED5B27844,D,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20100816,160123,20100819,140000.00,24.784,,,,,20100816,220634,1.00
E477B8A043060A36,S,279785GC7,EDGARTOWN MASS ,20050115,3.500,20140115,,,20100816,160537,20100819,30000.00,108.700,0.900,,,,20100816,220634,1.00
0E4959E685759D98,P,769834AN2,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,6.300,20350701,,,20100816,160559,20100819,200000.00,25.075,,,,,20100816,220634,1.00
FCBEFAB62E7D421F,P,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100816,160712,20100819,15000.00,102.667,5.897,,,,20100816,220634,1.00
3716CB35FB27E30D,P,771702AG2,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.700,20381220,,,20100816,160709,20100819,90000.00,96.000,4.964,,,,20100816,220634,1.00
ABB37D10B890F88F,D,229290KG5,CRYSTAL LAKE ILL SPL SVC AREA NO-45,20060628,5.000,20310201,,,20100816,160513,20100819,500000.00,62.900,,P,,,20100816,220634,1.00
123A603E7E67C95B,D,146636BN4,CARTHAGE MO CTFS PARTN GOLF COURSE IMPT PROJ-SER A,20020201,5.500,20161201,,,20100816,160613,20100819,140000.00,97.885,,P,,,20100816,220634,1.00
BC56A0740F3F7A97,D,771702AG2,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.700,20381220,,,20100816,160709,20100819,90000.00,96.377,,,,,20100816,220634,1.00
7CCE8DBC5E8840C3,D,358775TG9,FRISCO TEX TAXABLE-CTFS OBLIG-SER B,20030601,3.950,20120215,,,20100816,160500,20100819,110000.00,103.670,,S,,,20100816,220634,1.00
604CB47FB63DCD8F,P,517138SE4,LARIMER CNTY COLO SCH DIST ,20031101,5.500,20121215,,,20100816,160700,20100819,15000.00,109.412,1.368,,,,20100816,220634,1.00
F67FD68FEB882146,S,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20100816,160605,20100819,120000.00,106.350,5.938,,,,20100816,220634,1.00
2C5D64058F33BF59,S,074406ER6,BEAUMONT CALIF FING AUTH LOC SER A,20050224,5.000,20200901,,,20100816,160244,20100819,20000.00,92.540,6.000,,,,20100816,220634,1.00
F21C855D079B6824,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100816,160707,20100818,15000.00,97.635,,,,,20100816,220634,1.00
E09AD876169C0934,S,724787AK2,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.250,20140201,,,20100816,160656,20100819,5000.00,101.000,-7.830,,,,20100816,220634,1.00
1CC3240EBF9669CA,S,483836PX4,KANE COOK & DU PAGE CNTYS ILL ,20090901,4.000,20180101,,,20100816,160633,20100819,25000.00,107.935,2.800,,,,20100816,220634,1.00
173ED2BFF8DCB1CB,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100816,160626,20100819,20000.00,96.275,,,,,20100816,220634,1.00
00B0DD47E4049143,S,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20100816,160720,20100819,15000.00,98.000,4.829,,,,20100816,220634,1.00
6BFEBE14B6A942EE,P,295407UH1,ERIE PA CAP APPREC-SER B,19981202,0.000,20241115,,,20100816,160714,20100819,10000.00,50.737,4.822,,,,20100816,220634,1.00
A243613D4BE8F238,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100816,160721,20100819,25000.00,101.000,4.869,,,,20100816,220634,1.00
657DDB6C3D9359BF,S,115065VA9,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20220701,,,20100816,160718,20100819,25000.00,109.360,3.858,,,,20100816,220634,1.00
EEBB6F7335DCE37C,D,161069TY5,CHARLOTTESVILLE VA REF-PUB IMPT,20030501,3.375,20150715,,,20100816,160433,20100819,100000.00,107.066,,,,,20100816,220634,1.00
FE57B20108CBF1F9,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100816,160721,20100819,100000.00,100.000,7.055,,,,20100816,220634,1.00
8C3416E5E9289EB7,D,879677DF6,TELLURIDE COLO EXCISE TAX REV REF,20100825,3.000,20201201,Y,,20100816,160352,20100825,10000.00,101.452,,,,,20100816,220634,1.00
550E21F984A55A65,D,882721CN1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20280401,,,20100816,160608,20100819,100000.00,109.089,,S,,,20100816,220634,1.00
5CCBB7FE1006F67A,D,882721CN1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20280401,,,20100816,160608,20100819,100000.00,108.964,,P,,,20100816,220634,1.00
23BCCEBA76C92505,D,400524DG6,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.000,20330415,,,20100816,160656,20100819,40000.00,101.090,,P,,,20100816,220634,1.00
605D82D8A291A877,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100816,160731,20100819,15000.00,104.500,5.256,,,,20100816,220634,1.00
F4F64921C16A0C23,S,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20100816,160732,20100819,15000.00,98.000,4.829,,,,20100816,220634,1.00
B22B65243BAF203C,S,45200LXD3,ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY RESIDENTIAL PJ ,19971001,6.150,20271115,,,20100816,160722,20100819,5000.00,91.552,7.000,,,,20100816,220634,1.00
E8D58124CD5BD978,P,320265QB0,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20020315,4.400,20120701,,,20100816,160151,20100819,25000.00,103.761,2.328,,,,20100816,220634,1.00
B2C9161F020C2BF0,D,320265QB0,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20020315,4.400,20120701,,,20100816,160056,20100819,25000.00,103.841,,P,,,20100816,220634,1.00
778C07EA7F5B1276,P,93974AGB4,WASHINGTON ST SER B,20020115,5.000,20150101,,,20100816,160722,20100819,20000.00,105.255,1.114,,,,20100816,220634,1.00
849F41304AD64210,P,182774AG4,CLATSOP CNTY ORE CMNTY COLLEGE ,20060803,4.250,20130601,,,20100816,160725,20100819,25000.00,103.460,2.945,,,,20100816,220634,1.00
1F1F82C7A061D105,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100816,160704,20100819,175000.00,65.000,8.130,,,,20100816,220634,1.00
69311CFC92478B5D,S,936234DM2,WARRINGTON TWP PA ,20041015,5.000,20151201,,,20100816,160645,20100819,10000.00,112.955,1.840,,,,20100816,220634,1.00
5E31A20D001A7B86,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20100816,160706,20100826,5000.00,109.393,3.848,,,,20100816,220634,1.00
221C74149A157821,D,93974AGB4,WASHINGTON ST SER B,20020115,5.000,20150101,,,20100816,160722,20100819,20000.00,105.255,,,,,20100816,220634,1.00
12E61FD63DF778AE,S,276318AM4,EASTERN CONN RES RECOVERY AUTH TAXABLE-WHEELABRATOR LISBON-B,19931001,7.500,20200101,,,20100816,160717,20100819,10000.00,101.000,7.348,,,,20100816,220634,1.00
C88D51FBBE59E9A5,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100816,160740,20100819,15000.00,103.044,4.350,,,,20100816,220634,1.00
2737AC3886844325,D,171646QB1,CICERO ILL REF-SER B,20100815,3.300,20191201,Y,,20100816,160000,20100820,205000.00,100.000,,,,,20100816,220634,1.00
077EF5C69BFC70D0,D,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20100816,155211,20100819,25000.00,24.784,,,,,20100816,220634,1.00
C662E983B29F5B93,P,898785JZ4,TUCSON ARIZ STR & HWY USER REV JR LIEN-SER 1994-D,19980601,4.700,20130701,,,20100816,160730,20100819,25000.00,109.012,1.477,,,,20100816,220634,1.00
617387F251CD329B,P,341535RF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20260601,,,20100816,160700,20100819,100000.00,102.160,3.998,,,,20100816,220634,1.00
CA997212E16E1E09,P,116419BQ4,BROWNSVILLE TEX IMPT CORP ,20070415,4.500,20260215,,,20100816,160700,20100819,45000.00,99.372,4.557,,,,20100816,220634,1.00
2F35450BF58AD58C,P,74526QCL4,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20230701,,,20100816,160740,20100819,35000.00,102.428,4.310,,,,20100816,220634,1.00
213C28ECDFCDE1D1,P,446188CQ5,HUNTINGTON BEACH CALIF CMNTY IMPT AREA A-MCDONNELL-A,20020717,6.300,20320901,,,20100816,160318,20100819,100000.00,100.750,5.902,,,,20100816,220634,1.00
144E6FECAD92DFB8,P,146636BN4,CARTHAGE MO CTFS PARTN GOLF COURSE IMPT PROJ-SER A,20020201,5.500,20161201,,,20100816,160741,20100819,140000.00,97.885,5.906,,,,20100816,220634,1.00
6FF6C439F173B29B,D,341535RF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20260601,,,20100816,160728,20100819,100000.00,103.160,,,,,20100816,220634,1.00
D84B90E98C451A76,P,229290KG5,CRYSTAL LAKE ILL SPL SVC AREA NO-45,20060628,5.000,20310201,,,20100816,160741,20100819,500000.00,62.900,8.999,,,,20100816,220634,1.00
1F116E61E369DC8A,P,676184AA2,O FALLON ILL SPL SVC AREA NO TAXABLE-SER A,20070101,8.000,20171201,,,20100816,160741,20100819,370000.00,100.200,7.817,,,,20100816,220634,1.00
DE5535F46AB87420,D,341535RF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20260601,,,20100816,160728,20100819,100000.00,103.160,,,,,20100816,220634,1.00
2A23A141A22E0873,D,116419BQ4,BROWNSVILLE TEX IMPT CORP ,20070415,4.500,20260215,,,20100816,160729,20100819,45000.00,100.372,,,,,20100816,220634,1.00
503D6B3BFB6AD32A,D,74526QCL4,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20230701,,,20100816,160739,20100819,35000.00,102.427,,,,,20100816,220634,1.00
EB34825CBB44A0B2,D,936234DM2,WARRINGTON TWP PA ,20041015,5.000,20151201,,,20100816,160524,20100819,10000.00,112.955,,,,,20100816,220634,1.00
77816E62DA0251A6,D,116419BQ4,BROWNSVILLE TEX IMPT CORP ,20070415,4.500,20260215,,,20100816,160729,20100819,45000.00,100.372,,,,,20100816,220634,1.00
BAD9BAE37384B43C,D,446188CQ5,HUNTINGTON BEACH CALIF CMNTY IMPT AREA A-MCDONNELL-A,20020717,6.300,20320901,,,20100816,160318,20100819,100000.00,101.250,,,,,20100816,220634,1.00
B2F5D223DB98C559,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100816,152107,20100819,35000.00,90.897,,P,,,20100816,220634,1.00
A60591E782849E40,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100816,160607,20100901,1MM+,99.667,,S,,,20100816,220634,1.00
CF1DA71CF7CD0FD0,S,719780KK3,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.375,20281201,,,20100816,160748,20100819,10000.00,100.947,4.200,,,,20100816,220634,1.00
2ACC7EFDD04D53FB,D,082329JP9,BENSALEM TWP PA ,20060315,4.125,20220601,,,20100816,160647,20100819,40000.00,104.325,,,,,20100816,220634,1.00
652A69547601B6CE,P,587601MC6,MERCED CALIF CITY SCH DIST CAP APPREC-ELECTION 2003,20050608,0.000,20200801,,,20100816,160752,20100819,10000.00,59.577,5.273,,,,20100816,220634,1.00
038902B49977162C,S,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20100816,160753,20100819,5000.00,96.472,1.850,,,,20100816,220634,1.00
B000D16B5BC12CEF,S,13062RJQ2,CALIFORNIA ST REF-NATL IBC,20050401,5.000,20250501,,,20100816,160747,20100819,25000.00,106.332,3.525,,,,20100816,220634,1.00
DF359C9DDEDE1D46,D,082329JP9,BENSALEM TWP PA ,20060315,4.125,20220601,,,20100816,160646,20100819,40000.00,104.575,,,,,20100816,220634,1.00
15F3B18C31EB74F2,S,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20100816,160749,20100819,25000.00,105.350,4.214,,,,20100816,220634,1.00
1BBBD937426F223E,P,917432AE6,UTAH HSG CORP MTG REV TAXABLE-GNMA -HOLLY HAVEN-AT,20011201,6.250,20180720,,,20100816,160741,20100819,110000.00,100.875,5.917,,,,20100816,220634,1.00
1BEF922E898167B5,P,516614BF0,LAPEER MICH TAX INCREMENT FIN REF,19980602,5.500,20120601,,,20100816,160741,20100819,320000.00,98.954,6.122,,,,20100816,220634,1.00
92D5BFD65E9EE4A9,D,91472RAN8,UNIVERSITY N C WILMINGTON ,20050415,5.250,20230601,,,20100816,160711,20100819,100000.00,107.640,,,,,20100816,220634,1.00
A1A257C157C71638,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100816,160800,20100819,55000.00,81.250,6.933,,,,20100816,220634,1.00
C44ECC936E1843E3,S,64469DGS4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER K,20071031,5.875,20400701,,,20100816,155700,20100819,40000.00,103.678,5.536,,,,20100816,220634,1.00
0D62BE85C16B6DCA,D,64469DGS4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER K,20071031,5.875,20400701,,,20100816,155802,20100819,40000.00,103.521,,,,,20100816,220634,1.00
331FC6EB7301701C,P,938395MW7,WASHINGTON & CLACKAMAS CNTYS ,20020615,5.375,20150615,,,20100816,160747,20100819,10000.00,106.827,1.559,,,,20100816,220634,1.00
513501429BCA053D,D,676184AA2,O FALLON ILL SPL SVC AREA NO TAXABLE-SER A,20070101,8.000,20171201,,,20100816,160711,20100819,370000.00,100.200,,P,,,20100816,220634,1.00
C7DE088012B091DE,D,130624BH1,CALIFORNIA ST ,19651201,3.750,20111201,,,20100816,160727,20100819,40000.00,99.988,,P,,,20100816,220634,1.00
C3F5E41B0846787C,D,846874AQ8,SPARTANBURG CNTY S C REV PUB WKS PROJ,20090709,4.100,20200401,,,20100816,160256,20100819,115000.00,108.295,,S,,,20100816,220634,1.00
84CC532C3E399084,D,938395MW7,WASHINGTON & CLACKAMAS CNTYS ,20020615,5.375,20150615,,,20100816,160747,20100819,10000.00,107.581,,,,,20100816,220634,1.00
D3CD1063C8043466,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,160800,20100824,15000.00,103.000,5.343,,,,20100816,220634,1.00
A68B55136BF0FAD9,S,37855PDW9,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-BAYSHORE-SER A,20050921,4.300,20271001,,,20100816,160801,20100819,10000.00,102.050,3.853,,,,20100816,220634,1.00
E2AFF58BBFE5F3E1,D,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20100816,160617,20100816,1MM+,108.725,,,,,20100816,220634,1.00
08D5DBDA46F59090,S,607762JT9,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,5.000,20250701,,,20100816,160802,20100819,100000.00,107.511,2.930,,,,20100816,220634,1.00
20A9ED8F387795C3,P,659868MB6,NORTH HILLS PA SCH DIST ,20051101,3.750,20131215,,,20100816,160800,20100819,50000.00,108.252,1.208,,,,20100816,220634,1.00
8F37F5F5E0B663C5,P,89546RFM1,TRI-CNTY MET TRANSN DIST ORE CAP GRANT RCPT,20050623,5.000,20141001,,,20100816,160754,20100819,10000.00,111.239,2.133,,,,20100816,220634,1.00
381129D35E20EC45,S,54438CKN1,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20230801,,,20100816,160803,20100819,25000.00,111.949,3.280,,,,20100816,220634,1.00
6D9D3D694F1D4066,P,64605KTP5,NEW JERSEY ST EDL FACS AUTH CAP IMPT FD-SER A,20000701,5.750,20120901,,,20100816,160756,20100819,60000.00,109.086,1.212,,,,20100816,220634,1.00
3763F02B00703279,D,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20100816,160656,20100819,100000.00,93.625,,P,,,20100816,220634,1.00
AEC42A2F26CAE2D6,D,5288276Z6,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20200815,,,20100816,160656,20100819,400000.00,73.327,,S,,,20100816,220634,1.00
273FE27B1EF65041,P,365418AP7,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20151101,,,20100816,160756,20100819,45000.00,115.750,2.271,,,,20100816,220634,1.00
486EFC665CD52701,P,64966CD65,NEW YORK N Y SER G,20040226,3.350,20110801,,,20100816,160729,20100819,25000.00,101.316,1.944,,,,20100816,220634,1.00
B128EFB075060C3E,D,89546RFM1,TRI-CNTY MET TRANSN DIST ORE CAP GRANT RCPT,20050623,5.000,20141001,,,20100816,160754,20100819,10000.00,112.420,,,,,20100816,220634,1.00
424C95274AA02636,D,54438CKN1,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20230801,,,20100816,160803,20100819,25000.00,110.074,,,,,20100816,220634,1.00
852C23F177B38B0A,D,659868MB6,NORTH HILLS PA SCH DIST ,20051101,3.750,20131215,,,20100816,160756,20100819,50000.00,108.252,,P,,,20100816,220634,1.00
8B8A34F870C4F2A9,P,6497877N2,NEW YORK ST SER A,20090319,5.000,20180215,,,20100816,160508,20100819,80000.00,118.155,2.343,,,,20100816,220634,1.00
D20D1F5EB7D173A0,S,586111HB5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.125,20210301,,,20100816,160807,20100819,10000.00,100.710,3.765,,,,20100816,220634,1.00
532BD1AA2549B5A7,S,57582NTM7,MASSACHUSETTS ST REF-SER D-FSA-CR,20031023,5.500,20181001,,,20100816,160755,20100819,5000.00,123.517,2.306,,,,20100816,220634,1.00
2F9842AAA08CF920,P,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100816,160803,20100819,200000.00,98.512,5.116,,,,20100816,220634,1.00
3FCBFE10106F7DE7,D,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20100816,160756,20100819,25000.00,104.350,,,,,20100816,220634,1.00
DB6B0C4A21268ACA,S,57868PAL9,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,4.375,20220801,,,20100816,160455,20100819,50000.00,85.892,6.050,,,,20100816,220634,1.00
E08040A938C91876,P,646136WC1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20231215,,,20100816,160754,20100819,100000.00,52.500,4.896,,,,20100816,220634,1.00
5B8A455FBC31C7D6,D,57582NTM7,MASSACHUSETTS ST REF-SER D-FSA-CR,20031023,5.500,20181001,,,20100816,160755,20100819,5000.00,123.317,,,,,20100816,220634,1.00
4C6401BE09824852,P,92817STE8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20100513,4.000,20120801,,,20100816,160800,20100819,50000.00,106.361,0.709,,,,20100816,220634,1.00
7AC94464901BF691,P,525720BF4,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,19980401,5.000,20250801,,,20100816,160804,20100819,20000.00,93.157,5.685,,,,20100816,220634,1.00
52BE854FCA0CBBBC,P,89546RFM1,TRI-CNTY MET TRANSN DIST ORE CAP GRANT RCPT,20050623,5.000,20141001,,,20100816,160804,20100819,20000.00,111.239,2.133,,,,20100816,220634,1.00
650BA3DE776A0AE5,P,419137GD0,HAUPPAUGE N Y UN FREE SCH DIST ,20100115,2.500,20120715,,,20100816,160400,20100819,50000.00,103.182,0.814,,,,20100816,220634,1.00
21E30CF9E1A610D4,P,605580JM2,MISSISSIPPI ST REF-SER D,20031230,5.000,20111101,,,20100816,160100,20100819,40000.00,105.076,0.742,,,,20100816,220634,1.00
FE39263663FA031E,S,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,,,20100816,160800,20100819,25000.00,104.339,3.720,,,,20100816,220634,1.00
12B869D6948AF962,P,677519Q94,OHIO ST COMMON SCHS-SER A,20040413,5.000,20210615,,,20100816,160800,20100819,50000.00,105.808,3.367,,,,20100816,220634,1.00
DA2995A9655C2255,S,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20100816,160803,20100819,25000.00,102.757,4.203,,,,20100816,220634,1.00
28F918AFFCF9DA51,D,89546RFM1,TRI-CNTY MET TRANSN DIST ORE CAP GRANT RCPT,20050623,5.000,20141001,,,20100816,160804,20100819,20000.00,112.420,,,,,20100816,220634,1.00
58A497E6061A7179,D,773562ED1,ROCKLAND CNTY N Y SOLID WASTE REF-AMT-SER B,20100818,3.125,20161215,Y,,20100816,144052,20100818,50000.00,99.565,,,,,20100816,220634,1.00
004D7D102230C940,S,755146AA5,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.000,20111201,,,20100816,160812,20100819,25000.00,105.077,1.007,,,,20100816,220634,1.00
6EEE611686DEBE68,S,896769BN5,TRITON MASS REGL SCH DIST ,19990401,4.500,20120401,,,20100816,160810,20100819,5000.00,100.960,2.913,,,,20100816,220634,1.00
EB0484663FDC7C21,S,105454BP6,BRANSON MO TOURISM TAX REV PREREFUNDED-COMB WTRWKS SEW-B,19980501,5.000,20180101,,,20100816,160816,20100819,15000.00,115.275,2.398,,,,20100816,220634,1.00
83887F0D698F4205,D,771702AG2,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.700,20381220,,,20100816,160716,20100819,90000.00,96.502,,,,,20100816,220634,1.00
B7D4820BFBD9FDE1,D,771702AG2,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.700,20381220,,,20100816,160717,20100819,90000.00,96.377,,,,,20100816,220634,1.00
BA756019C19E6F06,S,167501RT4,CHICAGO ILL BRD ED CHICAGO SCH REFORM ,19970415,6.750,20121201,,,20100816,160641,20100819,65000.00,112.026,1.380,,,,20100816,220634,1.00
1836FC8A81745957,P,167501RT4,CHICAGO ILL BRD ED CHICAGO SCH REFORM ,19970415,6.750,20121201,,,20100816,160641,20100819,65000.00,111.930,1.420,,,,20100816,220634,1.00
7A4803F5DF9892FB,P,438670FF3,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20170701,,,20100816,160800,20100819,10000.00,109.607,2.384,,,,20100816,220634,1.00
275530C162DB0904,D,730350AM7,POCATELLO IDAHO WTR REV ,20080201,4.000,20200201,,,20100816,160500,20100819,60000.00,107.000,,,,,20100816,220634,1.00
AB461C3F4355BB8C,D,105454BP6,BRANSON MO TOURISM TAX REV PREREFUNDED-COMB WTRWKS SEW-B,19980501,5.000,20180101,,,20100816,160824,20100819,15000.00,115.275,,,,,20100816,220634,1.00
D35AC21A20872FF6,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100816,160656,20100819,25000.00,98.000,,P,,,20100816,220634,1.00
7EFFC4EA884086F7,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100816,160823,20100819,35000.00,99.703,5.022,,,,20100816,220634,1.00
E202BD2C8223AD2E,S,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20100816,160825,20100819,50000.00,94.500,4.464,,,,20100816,220634,1.00
686F77DD3649E810,S,544351GB9,LOS ANGELES CALIF SER A,20090818,3.750,20230901,,,20100816,160831,20100819,25000.00,103.930,3.244,,,,20100816,220634,1.00
4464141DF42093B5,S,087599ER3,BETHPAGE N Y UN FREE SCH DIST ,20040715,4.000,20170815,,,20100816,160833,20100820,25000.00,107.631,1.999,,,,20100816,220634,1.00
E9796FEFFBCA3D49,D,544351GB9,LOS ANGELES CALIF SER A,20090818,3.750,20230901,,,20100816,160831,20100819,25000.00,102.305,,,,,20100816,220634,1.00
A4E86D1F1F5BB9B7,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100816,160800,20100819,10000.00,109.366,3.234,,,,20100816,220634,1.00
050B1B7C06E03FA4,S,550231FA7,LUMBERTON TWP N J BRD ED ,20100819,3.250,20250215,Y,,20100816,160821,20100819,20000.00,99.999,3.250,,,,20100816,220634,1.00
A17C72CD83407E31,S,68803RAK2,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20170601,,,20100816,160824,20100819,25000.00,113.957,2.731,,,,20100816,220634,1.00
6155348EEDA0C701,D,550231FA7,LUMBERTON TWP N J BRD ED ,20100819,3.250,20250215,Y,,20100816,160821,20100819,20000.00,97.999,,,,,20100816,220634,1.00
DAEEE0830FD7C5E7,S,74514LMH7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20300701,,,20100816,160814,20100819,60000.00,103.784,4.600,,,,20100816,220634,1.00
0D7A907CDB4CD17F,P,400524DG6,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.000,20330415,,,20100816,160800,20100819,40000.00,100.090,4.961,,,,20100816,220634,1.00
DB871B60EA444545,P,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20100816,160811,20100819,75000.00,110.264,4.311,,,,20100816,220634,1.00
7ECBE69EA449175B,S,296804BT3,ESSEX CNTY N J CNTY COLLEGE BONDS-1971-SER B,20021015,4.000,20121015,,,20100816,160837,20100817,50000.00,103.868,0.650,,,,20100816,220634,1.00
DB53BF8D50657833,D,68803RAK2,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20170601,,,20100816,160824,20100819,25000.00,112.632,,,,,20100816,220634,1.00
4B5946618C50127B,P,207900BV2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER A,20050801,4.500,20350801,,,20100816,160821,20100819,10000.00,94.000,4.919,,,,20100816,220634,1.00
F2FD7EE18F47F750,P,13079FAX3,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-CLARA-W-RMKT 4/21/06,20051104,5.050,20410120,,,20100816,160831,20100819,10000.00,91.489,5.638,,,,20100816,220634,1.00
4B1096E10CC21748,S,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20100816,160633,20100819,10000.00,89.424,0.000,,,,20100816,220634,1.00
1734780EFA83A01A,D,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20100816,152136,20100819,5000.00,97.000,,S,,,20100816,220634,1.00
EF792E51711A22B1,D,525720BF4,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,19980401,5.000,20250801,,,20100816,160559,20100819,20000.00,94.407,,P,,,20100816,220634,1.00
812FC1A6C9997D23,S,64605LP77,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20360701,,,20100816,160841,20100819,50000.00,105.178,4.000,,,,20100816,220634,1.00
2CA48B63615E3639,P,545896W57,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20110701,,,20100816,160700,20100819,125000.00,103.964,0.413,,,,20100816,220634,1.00
F6EFC6E525DD708E,S,419722B44,HAWAII CNTY HAWAII SER A,20100728,4.000,20270301,,,20100816,160827,20100819,35000.00,105.208,3.356,,,,20100816,220634,1.00
B65C53D00B67797B,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20100816,160841,20100819,15000.00,103.505,4.306,,,,20100816,220634,1.00
BDC1BF4C19277951,P,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20100816,160832,20100819,15000.00,95.460,5.387,,,,20100816,220634,1.00
B800B1683BD3ACD8,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100816,160834,20100819,15000.00,106.000,5.452,,,,20100816,220634,1.00
06D3088DAE69FB63,P,374847AX9,GIBSON ILL HOSP CAP IMPT REV REF-GIBSON AREA HOSP & HEALTH,20050901,3.800,20101201,,,20100816,160836,20100819,5000.00,99.960,3.910,,,,20100816,220634,1.00
64E8C0BCB5FA2929,D,755146AA5,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.000,20111201,,,20100816,160821,20100819,25000.00,104.460,,,,,20100816,220634,1.00
950B6EB512C26F93,S,849269FV2,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.612,20400601,Y,,20100816,160840,20100825,15000.00,102.250,5.312,,,,20100816,220634,1.00
16D5C6ADD3D8FF55,P,124565CR1,BYRON ILL WTRWKS & SEW ALT REV SOURCE,20040501,4.450,20200501,,,20100816,160600,20100819,400000.00,99.910,4.461,,,,20100816,220634,1.00
81D221FFEF55D189,D,882762DQ7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20260815,,,20100816,160829,20100819,20000.00,44.450,,,,,20100816,220634,1.00
FF5DBC321BCC5DAD,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100816,153715,20100819,1000000.00,102.549,,,,,20100816,220634,1.00
335033BE8825A4C4,S,802649NU3,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.375,20250901,,,20100816,160850,20100819,10000.00,102.250,4.004,,,,20100816,220634,1.00
D304CA2BAE0DAA73,S,92817STE8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20100513,4.000,20120801,,,20100816,160800,20100819,50000.00,106.561,0.610,,,,20100816,220634,1.00
F8B018E8644D9288,D,449082FW1,HYLAND HILLS MET PK & REC DIST REF & IMPT,20070308,5.000,20211215,,,20100816,160842,20100819,665000.00,96.650,,,,,20100816,220634,1.00
E1C39227F2BFDF65,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100816,160800,20100819,20000.00,64.407,8.180,,,,20100816,220634,1.00
AF74B242D4D3A34A,P,735000MU2,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.750,20161101,,,20100816,160515,20100819,45000.00,100.000,5.613,,,,20100816,220634,1.00
EFA8BB12D39CAB21,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100816,160755,20100819,25000.00,102.011,3.851,,,,20100816,220634,1.00
1EE1E9A5D3F768CD,S,495170RF1,KING CNTY WASH SCH DIST NO 408 ,20030501,5.250,20171201,,,20100816,160732,20100819,50000.00,110.471,1.400,,,,20100816,220634,1.00
86DEEBD7BB44B352,D,876443BJ0,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.250,20170301,,,20100816,160300,20100819,25000.00,110.418,,,,,20100816,220634,1.00
21CBD3976D742B21,P,64971MZX3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20111101,,,20100816,160700,20100819,25000.00,104.821,0.949,,,,20100816,220634,1.00
6104F8A6FB47E76F,S,320265QB0,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20020315,4.400,20120701,,,20100816,160156,20100819,25000.00,104.581,1.890,,,,20100816,220634,1.00
1D96E9E4E61D42DE,P,837147VC8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20020403,5.500,20120101,,,20100816,160600,20100819,25000.00,105.966,1.089,,,,20100816,220634,1.00
28025F3F3C002748,D,495170RF1,KING CNTY WASH SCH DIST NO 408 ,20030501,5.250,20171201,,,20100816,160732,20100819,50000.00,110.471,,,,,20100816,220634,1.00
9DCD5DEB23A10191,D,320265QB0,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20020315,4.400,20120701,,,20100816,160056,20100819,25000.00,104.341,,S,,,20100816,220634,1.00
A1F5699EEBCF960F,S,93974CHJ2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20090421,4.500,20250201,,,20100816,160800,20100819,5000.00,108.369,3.354,,,,20100816,220634,1.00
E39429DE684AF6DD,S,704354BW8,PAYETTE CNTY IDAHO SCH DIST ,20050728,3.250,20100915,,,20100816,160800,20100819,25000.00,100.187,0.651,,,,20100816,220634,1.00
4A62923BC30D55A2,P,597009CZ0,MIDDLETOWN DEL REF,20060615,4.300,20230115,,,20100816,160800,20100819,50000.00,98.800,4.426,,,,20100816,220634,1.00
79A07793405FA208,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100816,160846,20100819,75000.00,96.250,5.564,,,,20100816,220634,1.00
5F65CA51254447D0,S,084113MS5,BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ,20080129,4.000,20230901,,,20100816,160848,20100819,45000.00,103.800,3.300,,,,20100816,220634,1.00
4FF90CD558A8E2F6,P,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20100816,160800,20100819,100000.00,93.125,5.555,,,,20100816,220634,1.00
85CC3B2655F69AFD,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100816,160759,20100819,10000.00,104.471,,,,,20100816,220634,1.00
3CC96F29671B6F41,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100816,160759,20100819,10000.00,104.721,,,,,20100816,220634,1.00
ACA9B7003CBB284D,P,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20100816,160853,20100819,350000.00,111.125,4.742,,,,20100816,220634,1.00
65E66A67291495FD,D,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20100816,160556,20100819,350000.00,111.125,,P,,,20100816,220634,1.00
D82EB58276C6056A,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100816,160857,20100819,10000.00,105.250,5.476,,,,20100816,220634,1.00
EB1ED15EF9A8FB91,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100816,160635,20100819,1000000.00,102.624,,,,,20100816,220634,1.00
07894257C5747188,P,543264RH0,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20360215,,,20100816,160800,20100819,95000.00,103.618,4.212,,,,20100816,220634,1.00
73227A64CC56E98A,P,597009DD8,MIDDLETOWN DEL REF,20060615,4.400,20280115,,,20100816,160900,20100819,50000.00,94.800,4.845,,,,20100816,220634,1.00
BA3DD834E37CC973,D,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20100816,160716,20100819,50000.00,100.636,,P,,,20100816,220634,1.00
B19FAD9B669A130C,S,849269FV2,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.612,20400601,Y,,20100816,160904,20100825,5000.00,102.250,5.312,,,,20100816,220634,1.00
0D1427922D2CAB17,D,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20100816,160722,20100819,20000.00,118.399,,,,,20100816,220634,1.00
C757D226984BDD84,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20100816,160802,20100819,20000.00,90.282,,P,,,20100816,220634,1.00
E965590F15B8C14B,D,516614BF0,LAPEER MICH TAX INCREMENT FIN REF,19980602,5.500,20120601,,,20100816,160810,20100819,320000.00,98.954,,P,,,20100816,220634,1.00
17F1E6FE73A0AA7B,D,917432AE6,UTAH HSG CORP MTG REV TAXABLE-GNMA -HOLLY HAVEN-AT,20011201,6.250,20180720,,,20100816,160754,20100819,110000.00,100.875,,P,,,20100816,220634,1.00
AF03B10DB5FD2F24,D,010230LH1,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20321101,,,20100816,160656,20100819,25000.00,95.821,,P,,,20100816,220634,1.00
C6FFE4FF3701E123,D,592247LD0,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE,19930105,6.650,20120615,,,20100816,160654,20100819,20000.00,100.677,,S,,,20100816,220634,1.00
5134648D5D86F29E,D,759911QT0,REGIONAL TRANSN AUTH ILL REF-SER B,20010201,5.500,20160601,,,20100816,160156,20100819,30000.00,114.300,,S,,,20100816,220634,1.00
806A8E8E1A8E4D4B,D,483233GN6,KALAMAZOO MICH HOSP FIN AUTH REF-BORGESS MED CTR-SER A,19940101,5.250,20170601,,,20100816,160856,20100819,630000.00,106.888,,S,,,20100816,220634,1.00
5835F64D32C6D04B,D,452220HQ2,ILLINOIS ST CTFS PARTN SER A ,19960501,6.375,20170701,,,20100816,160756,20100819,190000.00,100.362,,S,,,20100816,220634,1.00
4F22C9F8DC736679,D,483233GN6,KALAMAZOO MICH HOSP FIN AUTH REF-BORGESS MED CTR-SER A,19940101,5.250,20170601,,,20100816,160856,20100819,630000.00,106.750,,P,,,20100816,220634,1.00
EBC910EE78EFAF85,D,929836AN4,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.500,20350801,,,20100816,160600,20100819,15000.00,88.995,,,,,20100816,220634,1.00
EFEBFC68547103A6,D,666186AB7,NORTHFIELD MINN HSG & REDEV REF-NORTHFIELD RETIREMENT PJ-A,20061201,5.375,20361201,,,20100816,160711,20100819,55000.00,90.750,,P,,,20100816,220634,1.00
EF91FCAD7892AF3D,S,64966B3W1,NEW YORK N Y SER F,20030122,3.875,20120115,,,20100816,160857,20100819,25000.00,103.907,1.066,,,,20100816,220634,1.00
3C7E6DF625630B62,P,576047RE6,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19980615,4.750,20180801,,,20100816,160859,20100819,20000.00,116.271,2.482,,,,20100816,220634,1.00
CC389C6891794E96,P,472904XF3,JEFFERSON CNTY KY SCH DIST FIN SER C,20040901,4.100,20200901,,,20100816,160902,20100819,5000.00,102.554,3.416,,,,20100816,220634,1.00
478C1997E8325435,P,120280ME9,BULLITT CNTY KY SCH DIST FIN SECOND SER,20041001,4.000,20171001,,,20100816,160903,20100819,25000.00,104.769,2.766,,,,20100816,220634,1.00
1E3DB6E5321340C7,P,352840KV3,FRANKLIN CNTY KY SCH DIST FIN ,20030501,4.000,20190501,,,20100816,160904,20100819,5000.00,101.792,3.299,,,,20100816,220634,1.00
1F72BDAD7CF5E779,P,102022BH2,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.800,20321101,,,20100816,160658,20100819,10000.00,88.000,5.764,,,,20100816,220634,1.00
A8CC6C667AC39F5A,D,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20100816,160356,20100819,350000.00,111.250,,S,,,20100816,220634,1.00
CD5382C4E9E4A750,S,455057TN9,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-5-,20051013,,20350201,,,20100816,160858,20100816,1MM+,100.000,,,,,20100816,220634,1.00
8422C15AA7B97206,S,558167AE2,MADISON PARISH LA SCH BRD ,20060829,4.750,20120315,,,20100816,160900,20100819,25000.00,105.030,1.500,,,,20100816,220634,1.00
5A44385771CACEBA,P,917542KK7,UTAH ST SER A,20020601,5.250,20110701,,,20100816,160600,20100819,100000.00,104.152,0.444,,,,20100816,220634,1.00
6A543773C5C570CF,P,440110MV3,HOPKINSVILLE KY WTR & SWR REV SER A,20050501,4.000,20211001,,,20100816,160905,20100819,5000.00,101.585,3.657,,,,20100816,220634,1.00
3EBC316541AAA733,P,653750HK8,NICHOLASVILLE KY UTIL REV SER A,20030801,4.500,20211001,,,20100816,160906,20100819,5000.00,101.949,3.829,,,,20100816,220634,1.00
60AD33E4ED4FD7CC,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100816,160910,20100901,20000.00,103.050,4.850,,,,20100816,220634,1.00
6FC81773E74C288B,D,641460P46,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20181201,,,20100816,160356,20100819,100000.00,111.279,,S,,,20100816,220634,1.00
0A3459B771F4E800,D,64605KTP5,NEW JERSEY ST EDL FACS AUTH CAP IMPT FD-SER A,20000701,5.750,20120901,,,20100816,160256,20100819,60000.00,109.336,,S,,,20100816,220634,1.00
41679A33303B4461,D,516858HQ3,LAREDO TEX INTL TOLL BRDG REV TAXABLE-SYS,20040601,5.900,20191001,,,20100816,160702,20100819,1MM+,108.185,,P,,,20100816,220634,1.00
904F9F08DAD0DD7D,D,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20100816,160841,20100819,15000.00,103.405,,,,,20100816,220634,1.00
FF1569CA4B049457,D,576047RE6,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19980615,4.750,20180801,,,20100816,160859,20100819,20000.00,116.771,,,,,20100816,220634,1.00
02B80F2DCACD7456,D,472904XF3,JEFFERSON CNTY KY SCH DIST FIN SER C,20040901,4.100,20200901,,,20100816,160902,20100819,5000.00,103.054,,,,,20100816,220634,1.00
D633EFEDDD8F54F3,D,120280ME9,BULLITT CNTY KY SCH DIST FIN SECOND SER,20041001,4.000,20171001,,,20100816,160903,20100819,25000.00,105.269,,,,,20100816,220634,1.00
A95E3873A7A4641F,D,443728CL2,HUDSON CNTY N J IMPT AUTH CNTY-GTD POOLED NTS-SER B-1,20090923,1.750,20100922,,,20100816,160856,20100819,50000.00,99.125,,S,,,20100816,220634,1.00
8FEE0AB6E0B77010,D,352840KV3,FRANKLIN CNTY KY SCH DIST FIN ,20030501,4.000,20190501,,,20100816,160904,20100819,5000.00,102.292,,,,,20100816,220634,1.00
FF62AEA4FAC5C113,D,440110MV3,HOPKINSVILLE KY WTR & SWR REV SER A,20050501,4.000,20211001,,,20100816,160905,20100819,5000.00,102.085,,,,,20100816,220634,1.00
E5335FA9AFBCE338,D,653750HK8,NICHOLASVILLE KY UTIL REV SER A,20030801,4.500,20211001,,,20100816,160906,20100819,5000.00,102.449,,,,,20100816,220634,1.00
4572844A0ED51385,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100816,160910,20100901,20000.00,101.050,,,,,20100816,220634,1.00
06B6289D061DF254,S,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,Y,,20100816,160907,20100826,50000.00,102.298,4.200,,,,20100816,220634,1.00
F244019A19E425FA,S,71437RDH4,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER C,20020827,5.625,20311001,,,20100816,160920,20100819,10000.00,103.000,4.811,,,,20100816,220634,1.00
247F0D85E1756C97,S,280038BK5,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20260101,Y,,20100816,160921,20100820,25000.00,102.766,3.648,,,,20100816,220634,1.00
79155907505F80CE,S,97710BKJ0,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,5.625,20291201,,,20100816,160930,20100819,50000.00,105.926,4.750,,,,20100816,220634,1.00
26D7A751415EAF2F,P,2352185G5,DALLAS TEX ,20081101,5.000,20110215,,,20100816,160257,20100819,100000.00,102.199,0.491,,,,20100816,220634,1.00
4D1D80FBD5B1A5A8,D,280038BK5,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20260101,Y,,20100816,160921,20100820,25000.00,100.500,,,,,20100816,220634,1.00
3F2BA0F7BE1BCCC4,S,03588ENP4,ANNE ARUNDEL CNTY MD ,20030301,5.000,20110301,,,20100816,160812,20100819,55000.00,102.295,0.680,,,,20100816,220634,1.00
F9C6F96FCB160D4B,P,03588ENP4,ANNE ARUNDEL CNTY MD ,20030301,5.000,20110301,,,20100816,160812,20100819,55000.00,102.273,0.720,,,,20100816,220634,1.00
83D302ACF744ADC6,D,97710BKJ0,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,5.625,20291201,,,20100816,160930,20100819,50000.00,103.926,,,,,20100816,220634,1.00
54BD1D3B1ED969C2,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100816,160928,20100819,10000.00,54.136,5.240,,,,20100816,220634,1.00
7CDFACC3C45EB35E,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100816,160928,20100819,10000.00,35.106,6.399,,,,20100816,220634,1.00
4518B208BCBF5F7D,P,13034PKG1,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.350,20170801,,,20100816,160923,20100819,100000.00,100.500,4.266,,,,20100816,220634,1.00
A0088E8B4EA85638,D,645918KM4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U-AMBAC-FSA-CR,20071004,5.000,20370901,,,20100816,160800,20100819,10000.00,104.208,,,,,20100816,220634,1.00
26A1A326F1DA2A36,P,607762JT9,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,5.000,20250701,,,20100816,114558,20100819,100000.00,104.765,3.666,,,,20100816,220634,1.00
CB844105C10785A0,S,897579AA6,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.000,20300901,,,20100816,160934,20100819,10000.00,103.604,4.548,,,,20100816,220634,1.00
78331BBA33240B67,S,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100816,160500,20100819,30000.00,102.483,4.088,,,,20100816,220634,1.00
DD976CADA5056B1E,S,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100816,160940,20100819,10000.00,107.500,3.683,,,,20100816,220634,1.00
03D95434A69E7873,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100816,160621,20100819,110000.00,101.884,1.909,,,,20100816,220634,1.00
982A9AA1678C5575,S,764424BR7,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,5.200,20190901,,,20100816,160930,20100819,200000.00,103.272,4.750,,,,20100816,220634,1.00
CB6B6E29ADB99BE2,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100816,160939,20100819,50000.00,100.000,4.000,,,,20100816,220634,1.00
BB56F6A8E7D0861B,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100816,160852,20100915,25000.00,104.500,4.435,,,,20100816,220634,1.00
83C740877DBDCB5A,D,425396GF9,HENDRICK HUDSON CENT SCH DIST ,20100802,2.000,20130801,,,20100816,160916,20100819,80000.00,102.524,,,,,20100816,220634,1.00
CF82B3F052D28A7D,P,358775TG9,FRISCO TEX TAXABLE-CTFS OBLIG-SER B,20030601,3.950,20120215,,,20100816,160909,20100819,110000.00,103.320,1.683,,,,20100816,220634,1.00
60ED08D1252D8475,P,745180AT6,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20140915,,,20100816,160811,20100819,10000.00,107.914,2.662,,,,20100816,220634,1.00
BBC6E298C39ADFA9,D,425396GF9,HENDRICK HUDSON CENT SCH DIST ,20100802,2.000,20130801,,,20100816,160916,20100819,80000.00,102.554,,,,,20100816,220634,1.00
3BE10DEA2EC107C1,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,160946,20100824,10000.00,103.000,5.343,,,,20100816,220634,1.00
1DD596EB66F787BE,P,485052RW6,KANSAS CITY MO MUN ASSISTANCE LEASEHOLD-SER B-2,20041019,2.875,20110415,,,20100816,160947,20100819,10000.00,99.745,3.267,,,,20100816,220634,1.00
F9F7D9493D036153,S,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20100816,160947,20100819,10000.00,44.453,5.182,,,,20100816,220634,1.00
55154643E89168CB,S,018106DJ0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20360215,Y,,20100816,160950,20100831,40000.00,101.836,3.890,,,,20100816,220634,1.00
372996AD22F6FE14,P,462670BE9,IREDELL CNTY N C CTFS PARTN PUB FACS PJ,20031215,4.500,20221001,,,20100816,160952,20100819,25000.00,101.070,4.129,,,,20100816,220634,1.00
7F553887C0C9F403,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100816,160939,20100819,50000.00,98.000,,,,,20100816,220634,1.00
F6A80263BB849B0E,D,5288276Z6,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20200815,,,20100816,160656,20100819,400000.00,73.202,,P,,,20100816,220634,1.00
01461310F733A9A4,D,358775TG9,FRISCO TEX TAXABLE-CTFS OBLIG-SER B,20030601,3.950,20120215,,,20100816,160651,20100819,110000.00,103.420,,P,,,20100816,220634,1.00
655556B07F593421,D,897579AA6,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.000,20300901,,,20100816,160934,20100819,10000.00,103.503,,,,,20100816,220634,1.00
535BD89D8DED5D00,D,485052RW6,KANSAS CITY MO MUN ASSISTANCE LEASEHOLD-SER B-2,20041019,2.875,20110415,,,20100816,160947,20100819,10000.00,100.145,,,,,20100816,220634,1.00
C24D59852A233090,P,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100816,160952,20100819,20000.00,97.350,5.197,,,,20100816,220634,1.00
C7EFDC4988CD20B8,P,882762DQ7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20260815,,,20100816,160955,20100819,20000.00,44.450,5.135,,,,20100816,220634,1.00
3B965FBC82A33E2A,S,914849CN2,UNIVERSITY S C ATHLETIC FACS SER A,20080601,5.250,20270501,,,20100816,160900,20100819,105000.00,110.297,3.700,,,,20100816,220634,1.00
D7C9C65DE5AF8726,P,182391BP6,CLARKSVILLE IND PK DIST TAX ,20071114,5.000,20270115,,,20100816,160918,20100819,1MM+,101.500,4.725,,,,20100816,220634,1.00
63BCA27789B4EEED,S,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20100816,161000,20100819,10000.00,56.347,8.485,,,,20100816,220634,1.00
A90D2C22416F57CA,P,515318HF3,LANE CNTY ORE SCH DIST NO 019 REF,19971101,6.000,20121015,,,20100816,160956,20100819,20000.00,109.286,1.599,,,,20100816,220634,1.00
42FFC6FAE0FFA98F,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100816,160956,20100901,250000.00,99.667,,S,,,20100816,220634,1.00
AB54325944FBD04C,S,649668GN4,NEW YORK N Y SER G,19980218,5.000,20180801,,,20100816,160902,20100819,5000.00,99.770,5.035,,,,20100816,220634,1.00
60D2587A33CEA8FF,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100816,160956,20100901,1MM+,99.607,,P,,,20100816,220634,1.00
F6C0EFB06F77A814,D,171646QC9,CICERO ILL REF-SER B,20100815,3.500,20201201,Y,,20100816,160000,20100820,320000.00,100.000,,,,,20100816,220634,1.00
D19323CDC0781AB7,D,182774AG4,CLATSOP CNTY ORE CMNTY COLLEGE ,20060803,4.250,20130601,,,20100816,160725,20100819,25000.00,104.559,,,,,20100816,220634,1.00
5B4FB49E57524835,S,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20100816,161001,20100819,5000.00,100.000,5.111,,,,20100816,220634,1.00
1CE8491AC5DE87FC,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100816,161004,20100819,25000.00,104.998,3.655,,,,20100816,220634,1.00
35DCC5DC068E9873,D,352875AL2,FRANKLIN CNTY MO CTFS PARTN ,20071115,3.875,20180301,,,20100816,154756,20100819,125000.00,99.073,,S,,,20100816,220634,1.00
22BED1C3ED61955A,P,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20100816,161005,20100818,5000.00,86.260,6.124,,,,20100816,220634,1.00
C302C6A49E49F4CD,S,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20100816,161008,20100819,10000.00,98.960,5.086,,,,20100816,220634,1.00
BF28F7749D6848C4,S,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20100816,160958,20100819,50000.00,105.906,3.659,,,,20100816,220634,1.00
968735BEA9E727D1,S,8960296S9,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20270101,,,20100816,160959,20100819,5000.00,104.660,1.540,,,,20100816,220634,1.00
580F270F7BF1F9CB,S,452220HQ2,ILLINOIS ST CTFS PARTN SER A ,19960501,6.375,20170701,,,20100816,160800,20100819,40000.00,100.362,1.502,,,,20100816,220634,1.00
2A00D691B12D81F9,P,102022BJ8,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.125,20371101,,,20100816,160748,20100819,15000.00,91.000,5.785,,,,20100816,220634,1.00
5D8D496E3D4AEE1D,P,649837M57,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20160801,,,20100816,160501,20100819,15000.00,100.924,-7.354,,,,20100816,220634,1.00
5FBC9ACC1F97BEA0,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100816,160834,20100830,15000.00,84.779,6.850,,,,20100816,220634,1.00
AA3447CD964C7CA5,D,171646PZ9,CICERO ILL REF-SER B,20100815,3.000,20171201,Y,,20100816,160000,20100820,185000.00,100.649,,,,,20100816,220634,1.00
8CFC79BB453D1D8A,D,185702RW9,CLERMONT CNTY OHIO SPL ASSMT-WTR PROJ,19981201,4.900,20151201,,,20100816,160849,20100819,10000.00,99.750,,,,,20100816,220634,1.00
E6B8F1595424FBF4,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100816,161000,20100902,5000.00,99.997,4.250,,,,20100816,220634,1.00
E39A073B22026DB7,P,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100816,160941,20100819,25000.00,104.951,1.344,,,,20100816,220634,1.00
C016F115F125E5A0,P,986812LY9,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20130201,,,20100816,160950,20100819,15000.00,87.867,5.350,,,,20100816,220634,1.00
CA8F10EEE98F3E6A,P,986812LZ6,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20140201,,,20100816,160951,20100819,15000.00,81.867,5.884,,,,20100816,220634,1.00
CC2E49182AD5401D,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100816,160949,20100819,100000.00,112.456,5.200,,,,20100816,220634,1.00
37FA55DE6C668A95,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100816,160953,20100819,5000.00,103.075,3.629,,,,20100816,220634,1.00
9014BC9F91884786,S,171646QB1,CICERO ILL REF-SER B,20100815,3.300,20191201,Y,,20100816,161002,20100820,205000.00,101.195,3.150,,,,20100816,220634,1.00
30A0335BBCC7B289,D,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100816,160941,20100819,25000.00,105.546,,,,,20100816,220634,1.00
456B62B847CD6763,D,667027RY4,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-RMKT 6/15/04,20030815,5.250,20160615,,,20100816,160907,20100819,300000.00,114.705,,S,,,20100816,220634,1.00
A3FA7E38120AC50C,D,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100816,160953,20100819,5000.00,101.375,,,,,20100816,220634,1.00
FFD471869E8C69C0,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100816,160956,20100901,1000000.00,99.667,,S,,,20100816,220634,1.00
23AC29BEBB86218B,D,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100816,160953,20100819,5000.00,101.375,,,,,20100816,220634,1.00
01F49EACC91DB9C4,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100816,160956,20100819,20000.00,98.187,,P,,,20100816,220634,1.00
DA7E0E5271EA1C70,D,986812LY9,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20130201,,,20100816,160950,20100819,15000.00,88.000,,,,,20100816,220634,1.00
59C2582A5C3E6354,D,986812LZ6,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20140201,,,20100816,160951,20100819,15000.00,82.000,,,,,20100816,220634,1.00
707F6D1166D97048,D,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20100816,161005,20100819,10000.00,56.247,,,,,20100816,220634,1.00
124E164B67ACEB48,P,736742NT0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,5.000,20160615,,,20100816,161012,20100819,20000.00,112.614,2.647,,,,20100816,220634,1.00
3C8141EC18C3E100,D,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100816,160941,20100819,25000.00,105.561,,,,,20100816,220634,1.00
F7426DF078448C51,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100816,161019,20100819,10000.00,100.750,4.640,,,,20100816,220634,1.00
8C9A07D575C02487,D,515318HF3,LANE CNTY ORE SCH DIST NO 019 REF,19971101,6.000,20121015,,,20100816,160956,20100819,20000.00,110.445,,,,,20100816,220634,1.00
B047C94FFF2378C1,S,073851DE4,BEARDSLEY CALIF SCH DIST SER B,20070801,0.000,20250801,,,20100816,160939,20100819,250000.00,43.161,5.700,,,,20100816,220634,1.00
29A4EBC847E0BC9D,P,45200FF20,ILLINOIS FIN AUTH REV REF-ROOSEVELT UNIV PROJ,20091209,6.250,20290401,,,20100816,161028,20100819,60000.00,103.554,5.743,,,,20100816,220634,1.00
FC5DD7C70F9C7241,S,688443E30,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,5.000,20110201,,,20100816,160907,20100819,100000.00,101.937,0.680,,,,20100816,220634,1.00
A81E9CDBC03EE648,P,688443E30,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,5.000,20110201,,,20100816,160907,20100819,100000.00,101.918,0.720,,,,20100816,220634,1.00
3EE18B76806F1E73,D,649839J24,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.200,20390201,,,20100816,160549,20100819,20000.00,101.782,,P,,,20100816,220634,1.00
C60354E3AFD09CF4,D,841484HD3,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.500,20240501,,,20100816,160846,20100819,75000.00,102.000,,S,,,20100816,220634,1.00
CD4D123C27D07D56,D,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20100816,160956,20100819,5000.00,86.260,,,,,20100816,220634,1.00
BCE9B447AB4473BC,D,119147DQ6,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,3.100,20130901,,,20100816,160048,20100819,50000.00,99.180,,S,,,20100816,220634,1.00
E7973C7250B9C47C,D,12802HAL1,CAJON VY CALIF UN ELEM SCH ,20031002,4.000,20160501,,,20100816,160107,20100819,50000.00,98.780,,S,,,20100816,220634,1.00
B5B38D0AA3FD6071,D,041036BT0,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.000,20141001,,,20100816,160131,20100819,30000.00,104.707,,S,,,20100816,220634,1.00
09D7C197142947D7,D,542409CL9,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,3.900,20170801,,,20100816,160132,20100819,100000.00,96.631,,S,,,20100816,220634,1.00
79DB133C465A3A5C,D,986812LY9,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20130201,,,20100816,161000,20100819,15000.00,88.400,,,,,20100816,220634,1.00
F77F577EB6739997,D,986812LZ6,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20140201,,,20100816,161000,20100819,15000.00,82.500,,,,,20100816,220634,1.00
741BB1927536176E,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100816,160409,20100819,20000.00,103.950,,,,,20100816,220634,1.00
B5F03AD272996D5F,P,592247T59,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-A,19940623,0.000,20220615,,,20100816,161010,20100819,45000.00,65.970,3.550,,,,20100816,220634,1.00
44AC9A26B11FBD68,S,790407DA5,ST JOHNS CNTY FLA SALES TAX SER A,20040825,5.250,20281001,,,20100816,161045,20100826,25000.00,104.696,3.995,,,,20100816,220634,1.00
76835C20591FB434,P,736742NT0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,5.000,20160615,,,20100816,161036,20100819,10000.00,112.533,2.661,,,,20100816,220634,1.00
5AD08B0EC9C8FCC1,S,299398BK2,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.050,20230201,,,20100816,161041,20100819,20000.00,105.738,5.300,,,,20100816,220634,1.00
F7F72AD0AE045EE9,D,377298RW6,GLASTONBURY CONN ,20040615,4.125,20130615,,,20100816,161034,20100819,10000.00,108.250,,,,,20100816,220634,1.00
D78F7A541320B04F,D,730350AM7,POCATELLO IDAHO WTR REV ,20080201,4.000,20200201,,,20100816,160411,20100819,60000.00,107.250,,,,,20100816,220634,1.00
AF263F2712D1B309,S,602771JB4,MINEOLA TEX CTFS OBLIG,20090801,4.000,20140901,,,20100816,161046,20100819,70000.00,109.748,1.500,,,,20100816,220634,1.00
8BC882C5934732F6,S,207900BV2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER A,20050801,4.500,20350801,,,20100816,161038,20100819,10000.00,96.500,4.740,,,,20100816,220634,1.00
E1D6B19F79FBABE3,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100816,161050,20100819,85000.00,102.250,4.501,,,,20100816,220634,1.00
7FAAB2FE260748B0,S,986082EG6,YONKERS N Y SER B,20060329,4.125,20190901,,,20100816,161017,20100819,25000.00,104.880,3.228,,,,20100816,220634,1.00
FA20E7F1D3DCB268,D,736742NT0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,5.000,20160615,,,20100816,161012,20100819,20000.00,114.214,,,,,20100816,220635,1.00
4AB19D1D9C2FC501,S,377298RW6,GLASTONBURY CONN ,20040615,4.125,20130615,,,20100816,161034,20100819,10000.00,108.250,1.145,,,,20100816,220635,1.00
5189C0E306BA1924,S,452220HQ2,ILLINOIS ST CTFS PARTN SER A ,19960501,6.375,20170701,,,20100816,160900,20100819,50000.00,100.362,1.502,,,,20100816,220635,1.00
324AE4997BDFF90B,D,736742NT0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,5.000,20160615,,,20100816,161036,20100819,10000.00,114.132,,,,,20100816,220635,1.00
FCAAD1B7D5312F54,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100816,161100,20100819,20000.00,67.075,,,,,20100816,220635,1.00
15127631C2226495,S,040506KT3,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.700,20271201,,,20100816,161057,20100817,20000.00,112.194,0.750,,,,20100816,220635,1.00
90F1CCCEDB2F3350,D,45200LU95,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.250,20211115,,,20100816,160615,20100819,10000.00,98.070,,P,,,20100816,220635,1.00
2875180F015BA11F,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100816,161056,20100819,20000.00,99.500,4.287,,,,20100816,220635,1.00
90542A015DDD5912,D,841484HF8,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.500,20260501,,,20100816,160911,20100819,50000.00,102.000,,S,,,20100816,220635,1.00
0042BFFC1438D791,D,64985YDD9,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20131215,,,20100816,154500,20100819,25000.00,111.299,,,,,20100816,220635,1.00
CF50842383523E6D,S,67908NVG3,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-REF-HIGHER ED-SER B,20100824,2.476,20150701,Y,,20100816,161057,20100824,10000.00,100.800,2.300,,,,20100816,220635,1.00
4ED71001BF4530FF,P,65944RAY8,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.250,20341215,,,20100816,161059,20100819,5000.00,104.000,4.713,,,,20100816,220635,1.00
92D27F85F9347175,P,45202XAM0,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.600,20230501,,,20100816,161101,20100819,15000.00,94.910,5.150,,,,20100816,220635,1.00
C94873404732D02A,P,935358ER8,WARREN MICH WTR & SWR REV REF,20050901,4.250,20191101,,,20100816,161059,20100819,5000.00,99.000,4.383,,,,20100816,220635,1.00
4F4BB6AB3812FB43,S,64985YDD9,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20131215,,,20100816,155500,20100819,25000.00,111.467,1.451,,,,20100816,220635,1.00
952887A11AB13FAD,P,130175RK0,CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A,20010601,5.000,20201001,,,20100816,160648,20100819,75000.00,102.580,3.506,,,,20100816,220635,1.00
7B4B7FE76FC689C2,S,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20100816,161100,20100819,75000.00,101.854,1.249,,,,20100816,220635,1.00
E5344D072F0AA8B6,S,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20100816,161100,20100819,100000.00,101.854,1.249,,,,20100816,220635,1.00
ACF6448A98C3053E,S,594519WE6,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-CALVIN COLLEGE PJ,20001220,5.800,20161201,,,20100816,161100,20100816,10000.00,100.500,4.017,,,,20100816,220635,1.00
B78AC02D6254338D,S,60374YDQ7,MINNEAPOLIS MINN IMPT,20031106,4.100,20171201,,,20100816,161100,20100816,30000.00,100.500,2.354,,,,20100816,220635,1.00
3BA39F084C472A93,S,670029NJ2,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,4.375,20130501,,,20100816,161100,20100816,10000.00,102.525,0.792,,,,20100816,220635,1.00
18E4A54C6E35FC46,S,6775186B3,OHIO ST COMMON SCHS-SER A,20020315,5.375,20180915,,,20100816,161100,20100816,10000.00,107.214,0.772,,,,20100816,220635,1.00
424F2110B90B87ED,S,977056E97,WISCONSIN ST SER B,20010401,5.500,20140501,,,20100816,161100,20100816,12000.00,103.129,1.052,,,,20100816,220635,1.00
2AF6E2D84A4FE4AF,S,033227BB4,ANCHORAGE ALASKA LEASE REV REF-CORR FAC,20050414,5.000,20110201,,,20100816,161100,20100819,50000.00,102.065,0.402,,,,20100816,220635,1.00
DCACC45B8B48DDDE,P,207902JZ1,CONNECTICUT ST DEV AUTH FIRST REF-CHURCH HOMES INC ,19970901,5.800,20210401,,,20100816,161059,20100819,60000.00,99.426,5.872,,,,20100816,220635,1.00
B35F6955D5B22EB0,P,771694AP1,ROCHESTER N Y SER A,20040215,3.500,20171015,,,20100816,161113,20100819,25000.00,103.680,2.560,,,,20100816,220635,1.00
E19E78A31BA84FD6,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100816,161058,20100819,50000.00,112.456,5.200,,,,20100816,220635,1.00
BC14F6D35138D502,D,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20100816,160818,20100819,50000.00,98.750,,P,,,20100816,220635,1.00
E3A46D991185D866,P,356478HU4,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20160301,,,20100816,161056,20100819,50000.00,114.598,2.185,,,,20100816,220635,1.00
E8F6D4075BB56511,D,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100816,161001,20100902,5000.00,99.007,,,,,20100816,220635,1.00
4DCA636C9DF636A1,D,516858HQ3,LAREDO TEX INTL TOLL BRDG REV TAXABLE-SYS,20040601,5.900,20191001,,,20100816,160507,20100819,1MM+,108.310,,S,,,20100816,220635,1.00
BAE1EF2C017BD46B,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100816,160633,20100819,50000.00,98.962,5.950,,,,20100816,220635,1.00
3E9674BBB25C4138,S,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20100816,161122,20100819,5000.00,101.320,4.251,,,,20100816,220635,1.00
13C510CF11027041,S,777203GH7,ROSEAU MINN INDPT SCH DIST REF-SER A,20041229,3.750,20170201,,,20100816,160638,20100819,250000.00,106.638,1.000,,,,20100816,220635,1.00
C4A8C06C2A46AEF4,P,6817932U8,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.250,20200201,,,20100816,161110,20100819,10000.00,104.664,3.437,,,,20100816,220635,1.00
AAE6421CA15534BC,P,56185NCY2,MANATEE CNTY FLA SCH BRD CTFS ,20070522,5.000,20210701,,,20100816,161041,20100819,200000.00,106.725,3.874,,,,20100816,220635,1.00
60C2A94827CE657B,P,359900VJ3,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20221115,,,20100816,161034,20100819,35000.00,111.250,4.198,,,,20100816,220635,1.00
089604451426874E,S,68825EW47,OSHKOSH WIS PROM NTS-SER B,20100902,3.100,20180801,Y,,20100816,160931,20100902,50000.00,100.000,3.100,,,,20100816,220635,1.00
F31EF04C1AAAA1AA,S,68825EW47,OSHKOSH WIS PROM NTS-SER B,20100902,3.100,20180801,Y,,20100816,160947,20100902,10000.00,100.000,3.100,,,,20100816,220635,1.00
374DE0AD3E3C416F,S,68825EW47,OSHKOSH WIS PROM NTS-SER B,20100902,3.100,20180801,Y,,20100816,161005,20100902,55000.00,100.000,3.100,,,,20100816,220635,1.00
7722FFC60C987AD8,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,Y,,20100816,161123,20100819,10000.00,100.000,4.875,,,,20100816,220635,1.00
0AB3B7373069C143,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100816,161126,20100819,5000.00,104.000,3.860,,,,20100816,220635,1.00
C14D23235BC45FF0,S,776154RH1,ROMEOVILLE ILL CAP APPREC-SER B,20080630,0.000,20261230,,,20100816,161130,20100819,120000.00,42.831,5.000,,,,20100816,220635,1.00
439281E3A8802ABF,S,59455TZD7,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,4.000,20171001,,,20100816,161115,20100819,15000.00,108.402,2.694,,,,20100816,220635,1.00
0DC942E8D5126196,S,73358WCB8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20220715,,,20100816,161115,20100819,100000.00,101.000,2.883,,,,20100816,220635,1.00
8AA584773AC75CA6,P,79765A3H7,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.250,20320501,,,20100816,161113,20100819,200000.00,103.322,4.778,,,,20100816,220635,1.00
8654EE9F6A10A198,D,709170MX9,PENNSYLVANIA ST HIGHER EDL ,19740101,4.500,20140101,,,20100816,160900,20100819,10000.00,105.190,,,,,20100816,220635,1.00
6D62AA242629611D,P,60535JAF3,MISSISSIPPI HOME CORP RESIDUAL PREREFUNDED-CAP APPREC-SER C,19900927,0.000,20130901,,,20100816,161114,20100819,190000.00,96.261,1.260,,,,20100816,220635,1.00
18C3895C2DE1E143,S,642815H23,NEW BRUNSWICK N J REF,20100729,4.000,20271001,,,20100816,160927,20100819,50000.00,102.135,3.744,,,,20100816,220635,1.00
CFEF7602296DB98D,D,511012HF6,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-SER B,20010614,0.000,20230801,,,20100816,161009,20100819,825000.00,52.703,,P,,,20100816,220635,1.00
BCC2A5C92543A82B,D,778389AT3,ROSS VALLEY CALIF SCH DIST CAP APPREC,19990609,0.000,20180801,,,20100816,160540,20100819,485000.00,74.426,,S,,,20100816,220635,1.00
724D3B6CB0F6B2CA,D,6817932U8,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.250,20200201,,,20100816,161110,20100819,10000.00,105.775,,,,,20100816,220635,1.00
7F739265D38D39CF,D,777203GH7,ROSEAU MINN INDPT SCH DIST REF-SER A,20041229,3.750,20170201,,,20100816,160510,20100819,515000.00,106.512,,,,,20100816,220635,1.00
96E74292FB90908E,D,777203GH7,ROSEAU MINN INDPT SCH DIST REF-SER A,20041229,3.750,20170201,,,20100816,160638,20100819,250000.00,106.638,,,,,20100816,220635,1.00
280D06A29E3D630D,D,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100816,153351,20100819,140000.00,95.519,,S,,,20100816,220635,1.00
967778475B2474D5,P,592247U40,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19940623,0.000,20220615,,,20100816,161050,20100819,55000.00,54.775,5.157,,,,20100816,220635,1.00
AD72550692C958E8,D,797455BZ4,SAN DIEGO ST UNIV FNDTN INSD-SER A,20020201,5.000,20370301,,,20100816,161132,20100819,25000.00,93.500,,,,,20100816,220635,1.00
D13D3B2EFA5E1898,S,047849BR4,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.000,20151201,,,20100816,161000,20100819,10000.00,112.500,2.462,,,,20100816,220635,1.00
BBE78D202A07F725,S,658659BB2,NORTH CODORUS TWP SWR AUTH PA GTD,20051115,4.625,20321115,,,20100816,161130,20100819,15000.00,99.958,4.628,,,,20100816,220635,1.00
EF3A734A83235098,S,155665EA6,CENTRAL UNI SCH DIST CALIF ELECTION 2008-SER A,20090226,5.250,20230801,,,20100816,161130,20100819,45000.00,111.375,3.742,,,,20100816,220635,1.00
0823262E42934A0F,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100816,161133,20100819,100000.00,107.468,3.229,,,,20100816,220635,1.00
21D8C20AA3489713,P,959215BS2,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,5.000,20330801,,,20100816,161125,20100819,5000.00,97.436,5.192,,,,20100816,220635,1.00
B248D8CA56500E01,S,13033K5K1,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.950,20360801,,,20100816,161133,20100819,50000.00,88.000,5.855,,,,20100816,220635,1.00
2ECF145EA5651253,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100816,161138,20100908,350000.00,100.000,4.000,,,,20100816,220635,1.00
0AA9FE8982F4B444,P,880541AS6,TENNESSEE ST SER A,20020211,5.000,20190201,,,20100816,161124,20100819,20000.00,105.125,1.416,,,,20100816,220635,1.00
C274755398B9F89E,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100816,161121,20100819,20000.00,99.250,4.804,,,,20100816,220635,1.00
3A94AA2A9FD84C86,S,452220HQ2,ILLINOIS ST CTFS PARTN SER A ,19960501,6.375,20170701,,,20100816,161000,20100819,50000.00,100.362,1.502,,,,20100816,220635,1.00
C15DD1E59662F679,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100816,161100,20100819,20000.00,99.150,,,,,20100816,220635,1.00
E9C0C7FACD8C04AB,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100816,161121,20100819,20000.00,99.150,,,,,20100816,220635,1.00
A41F23513FF1D455,D,666186AB7,NORTHFIELD MINN HSG & REDEV REF-NORTHFIELD RETIREMENT PJ-A,20061201,5.375,20361201,,,20100816,160603,20100819,55000.00,91.250,,S,,,20100816,220635,1.00
BA82D76FBD7ADF09,S,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20100816,161144,20100819,5000.00,98.960,5.086,,,,20100816,220635,1.00
C629C400D4F1B4C7,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,Y,,20100816,161147,20100817,15000.00,100.000,3.999,,,,20100816,220635,1.00
006F5CAB57991D03,P,73358TC41,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20230815,,,20100816,161144,20100819,65000.00,110.024,3.378,,,,20100816,220635,1.00
D737DD75A278B726,S,20772FK25,CONNECTICUT ST NEW MONEY-SER D,20020815,5.250,20111115,,,20100816,161140,20100819,10000.00,104.636,1.458,,,,20100816,220635,1.00
485DCAF1DED0D94E,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100816,161151,20100819,25000.00,84.616,7.154,,,,20100816,220635,1.00
243703601552987C,P,250433MH9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20240601,,,20100816,160301,20100818,25000.00,106.058,3.822,,,,20100816,220635,1.00
A1CD058A17B0C187,S,9397186E7,WASHINGTON ST CTFS PARTN REAL ESTATE SER RE 2003-F,20030618,4.250,20220701,,,20100816,161118,20100819,5000.00,101.823,3.574,,,,20100816,220635,1.00
31D4AC68D0D3B56F,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100816,161127,20100819,100000.00,85.720,5.001,,,,20100816,220635,1.00
D514BBBC5A5D730C,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100816,161151,20100819,25000.00,85.041,,,,,20100816,220635,1.00
DA15DA75DFAF41F3,D,9397186E7,WASHINGTON ST CTFS PARTN REAL ESTATE SER RE 2003-F,20030618,4.250,20220701,,,20100816,161100,20100819,5000.00,100.666,,,,,20100816,220635,1.00
1C34B09A5D47C7CF,D,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100816,161050,20100819,100000.00,83.500,,,,,20100816,220635,1.00
D6CC307FAE4BB2DE,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,161156,20100824,50000.00,103.000,5.343,,,,20100816,220635,1.00
40E4351FE0EB1238,S,76218KFB4,RHODE ISLAND DEPOSITORS PREREFUNDED-SER A-NATL-IBC,19930615,5.750,20210801,,,20100816,161156,20100819,15000.00,122.877,3.250,,,,20100816,220635,1.00
7C534E349C78D2F5,S,040647CK3,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20080101,5.000,20110701,,,20100816,161200,20100819,50000.00,103.989,0.385,,,,20100816,220635,1.00
D56FD53EB2C95159,P,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20100816,161203,20100819,20000.00,100.907,4.735,,,,20100816,220635,1.00
216AB7267C06FF80,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100816,160900,20100819,5000.00,93.500,,S,,,20100816,220635,1.00
7D90296F3A366DE8,S,745235B42,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20370701,,,20100816,161150,20100820,10000.00,99.993,5.000,,,,20100816,220635,1.00
4C67C0DAA5099833,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100816,161151,20100819,20000.00,85.750,6.743,,,,20100816,220635,1.00
CB6D06A9423D2DCC,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100816,161154,20100819,10000.00,105.250,3.232,,,,20100816,220635,1.00
EB6D8B600FF9F888,S,815853JS6,SEGUIN TEX INDPT SCH DIST ,20020715,4.600,20190801,,,20100816,161156,20100819,240000.00,107.539,0.700,,,,20100816,220635,1.00
AEA3AFFDB6406C6F,S,677581AF7,OHIO ST MAJOR NEW ST SER 2005-1,20060105,4.000,20111215,,,20100816,161127,20100819,5000.00,103.929,1.000,,,,20100816,220635,1.00
E8CC1B7D7007BFD3,S,938395MW7,WASHINGTON & CLACKAMAS CNTYS ,20020615,5.375,20150615,,,20100816,161203,20100819,10000.00,108.331,0.762,,,,20100816,220635,1.00
4C4A9C95F52F30B1,P,207902MH7,CONNECTICUT ST DEV AUTH FIRST THE ELM PARK BAPTIST INC PJ,20030401,5.850,20331201,,,20100816,161146,20100819,65000.00,97.008,6.091,,,,20100816,220635,1.00
B0CCC88BE976A6BE,P,64966GLS9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20170801,,,20100816,160857,20100819,30000.00,114.793,2.655,,,,20100816,220635,1.00
ABCADEFC252E4C13,P,443728CL2,HUDSON CNTY N J IMPT AUTH CNTY-GTD POOLED NTS-SER B-1,20090923,1.750,20100922,,,20100816,161156,20100819,50000.00,98.875,13.959,,,,20100816,220635,1.00
B167E75AAB9DA37D,P,597324KD3,MIDDLETOWN TWP N J BRD ED REF,20100603,5.000,20170801,,,20100816,161156,20100819,55000.00,116.440,2.416,,,,20100816,220635,1.00
F77B190D4F6FED5E,D,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100816,160641,20100819,30000.00,102.283,,,,,20100816,220635,1.00
09018BAD9B4B5ACF,P,295852FN2,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,4.375,20250715,,,20100816,160836,20100819,10000.00,91.875,5.163,,,,20100816,220635,1.00
3C3A0EF59B9460DE,S,835603AX9,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20220801,,,20100816,161210,20100819,35000.00,101.894,3.722,,,,20100816,220635,1.00
0EBEBF69A90B8046,P,544552TS1,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,5.000,20270801,,,20100816,161030,20100818,20000.00,107.100,4.046,,,,20100816,220635,1.00
A9AA8A7BEA5F4DCC,D,835603AX9,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20220801,,,20100816,161210,20100819,35000.00,101.019,,,,,20100816,220635,1.00
F540E360C7ED56E9,P,95942TBF3,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,4.100,20180901,,,20100816,160738,20100819,100000.00,98.580,4.311,,,,20100816,220635,1.00
4A9DCBDEE9F9FF58,D,59455TZD7,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,4.000,20171001,,,20100816,161113,20100819,15000.00,108.027,,,,,20100816,220635,1.00
C38EADDC3D060684,D,73358WCB8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20220715,,,20100816,161110,20100819,100000.00,100.065,,,,,20100816,220635,1.00
B086E33EB95AF346,D,73358WCB8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20220715,,,20100816,161108,20100819,100000.00,100.125,,,,,20100816,220635,1.00
FF7DDCD193D4A0E7,D,418342AK7,HASTINGS COLLEGE LAW CALIF ,20030521,3.650,20140401,,,20100816,161014,20100819,50000.00,104.184,,,,,20100816,220635,1.00
967089FF03165EA7,P,59333PVD7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-AGC-ICC,20020530,5.375,20231001,,,20100816,161200,20100819,30000.00,100.000,5.372,,,,20100816,220635,1.00
9270D7C56CD67695,D,079365XM9,BELLEVUE WASH ZERO CPN ,19951227,0.000,20181201,,,20100816,161056,20100819,50000.00,78.141,,S,,,20100816,220635,1.00
BA9CC016D3DC39BD,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100816,161211,20100819,10000.00,99.836,4.011,,,,20100816,220635,1.00
B79097C7C495D4E4,S,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20100816,161213,20100819,30000.00,100.617,4.875,,,,20100816,220635,1.00
E39C7C799DF335EB,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100816,161211,20100818,10000.00,97.878,,,,,20100816,220635,1.00
8FD0DC298E3AD20A,P,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100816,161100,20100819,25000.00,97.350,5.209,,,,20100816,220635,1.00
CF6FFFD1F67D911D,P,359900VJ3,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20221115,,,20100816,161148,20100819,35000.00,111.250,4.198,,,,20100816,220635,1.00
D95AC14EE9F851DB,S,812728LR2,SEATTLE WASH WTR SYS REV REF,20051228,5.000,20110901,,,20100816,161138,20100819,25000.00,104.419,0.700,,,,20100816,220635,1.00
59C74C73B2C07F67,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,Y,,20100816,160700,20100819,10000.00,100.000,4.250,,,,20100816,220635,1.00
D6CE7E3AB6525061,D,73358TC41,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20230815,,,20100816,161144,20100819,65000.00,110.300,,,,,20100816,220635,1.00
7EA782D518826650,S,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100816,161125,20100819,20000.00,101.450,4.075,,,,20100816,220635,1.00
DB5715CA0CC9D935,P,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,Y,,20100816,161227,20100831,170000.00,101.437,4.879,,,,20100816,220635,1.00
B5C05379C2927678,S,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100816,161223,20100819,25000.00,108.162,2.450,,,,20100816,220635,1.00
10379B22078EB520,P,010230LH1,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20321101,,,20100816,161200,20100819,25000.00,95.821,5.322,,,,20100816,220635,1.00
3EC445B29C56038B,P,794481JK8,SALEM ORE WTR & SWR REV ,20050412,5.000,20160601,,,20100816,161213,20100819,10000.00,110.998,2.543,,,,20100816,220635,1.00
8AB05C533B0AD6CD,P,794481JK8,SALEM ORE WTR & SWR REV ,20050412,5.000,20160601,,,20100816,161219,20100819,20000.00,110.998,2.543,,,,20100816,220635,1.00
2349D1E91B04C72F,P,833714VP0,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF ,19980604,0.000,20160815,,,20100816,161146,20100819,100000.00,86.840,2.370,,,,20100816,220635,1.00
C42569C5EB310354,S,879677DB5,TELLURIDE COLO EXCISE TAX REV REF,20100825,2.500,20161201,Y,,20100816,161214,20100825,95000.00,103.585,1.890,,,,20100816,220635,1.00
73FD9F0F2D068EBD,D,54438EGX0,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20191201,,,20100816,161023,20100819,250000.00,109.282,,S,,,20100816,220635,1.00
F2FA2EE9C9AD748F,D,464080KK5,IRVINGTON TWP N J GEN IMPT,20080101,5.000,20180101,,,20100816,161053,20100819,300000.00,109.678,,P,,,20100816,220635,1.00
E76C5544AF42137D,D,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100816,161223,20100819,25000.00,106.912,,,,,20100816,220635,1.00
9F1D53B63BD922AC,D,794481JK8,SALEM ORE WTR & SWR REV ,20050412,5.000,20160601,,,20100816,161213,20100819,10000.00,112.575,,,,,20100816,220635,1.00
BA25291587E94CFF,D,794481JK8,SALEM ORE WTR & SWR REV ,20050412,5.000,20160601,,,20100816,161219,20100819,20000.00,112.575,,,,,20100816,220635,1.00
E54303704FB3237F,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100816,160755,20100819,25000.00,102.011,,,,,20100816,220635,1.00
D44DAD62B744CE80,D,516393JL0,LANSING MICH BLDG AUTH REF,20051228,5.000,20160601,,,20100816,161156,20100819,125000.00,113.765,,P,,,20100816,220635,1.00
00879ABA3DF101FC,D,207902MH7,CONNECTICUT ST DEV AUTH FIRST THE ELM PARK BAPTIST INC PJ,20030401,5.850,20331201,,,20100816,161146,20100819,65000.00,97.383,,P,,,20100816,220635,1.00
18B132D19E1F7066,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100816,161235,20100819,5000.00,102.903,3.645,,,,20100816,220635,1.00
7D236428247BB67E,S,592597L30,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANSIT-7-NATL-IBC,19930921,0.000,20130701,,,20100816,161224,20100819,10000.00,97.180,1.000,,,,20100816,220635,1.00
F854B1C886D1C170,S,797299DU5,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20230215,,,20100816,161228,20100819,35000.00,107.400,3.946,,,,20100816,220635,1.00
8F99835860216B57,S,452220HQ2,ILLINOIS ST CTFS PARTN SER A ,19960501,6.375,20170701,,,20100816,161100,20100819,50000.00,100.362,1.502,,,,20100816,220635,1.00
7F7736E247E8DFD7,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100816,161145,20100819,250000.00,36.813,5.250,,,,20100816,220635,1.00
72E9B5F00EF14C8A,D,879677DB5,TELLURIDE COLO EXCISE TAX REV REF,20100825,2.500,20161201,Y,,20100816,161203,20100825,95000.00,102.460,,,,,20100816,220635,1.00
BA670BB7DF4FDC06,S,171646PM8,CICERO ILL REF-SER A,20100815,3.000,20101201,Y,,20100816,161000,20100820,310000.00,100.699,0.502,,,Y,20100816,220635,1.00
459C30D0C4A41080,S,97710VFT0,WISCONSIN ST HEALTH & EDL FACS FHA-INSD-MTG-HUDSON MEM HOSP,20020415,5.650,20250115,,,20100816,161000,20100819,25000.00,106.889,1.949,,,,20100816,220635,1.00
1E6134691AEFF212,S,97710VFT0,WISCONSIN ST HEALTH & EDL FACS FHA-INSD-MTG-HUDSON MEM HOSP,20020415,5.650,20250115,,,20100816,161000,20100819,50000.00,106.839,1.974,,,,20100816,220635,1.00
CE55A0D65E379670,S,97710VFT0,WISCONSIN ST HEALTH & EDL FACS FHA-INSD-MTG-HUDSON MEM HOSP,20020415,5.650,20250115,,,20100816,161000,20100819,50000.00,106.839,1.974,,,,20100816,220635,1.00
F64CC451AB2B8A25,P,736742MM6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,5.000,20110615,,,20100816,161225,20100819,10000.00,102.288,2.173,,,,20100816,220635,1.00
5DC40549E3F57072,P,040588XZ3,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20151001,,,20100816,161039,20100819,15000.00,114.472,2.009,,,,20100816,220635,1.00
B174A87880BD7D0D,S,97710VFT0,WISCONSIN ST HEALTH & EDL FACS FHA-INSD-MTG-HUDSON MEM HOSP,20020415,5.650,20250115,,,20100816,161000,20100819,50000.00,106.839,1.974,,,,20100816,220635,1.00
287DB0D872E93C41,S,97710VFT0,WISCONSIN ST HEALTH & EDL FACS FHA-INSD-MTG-HUDSON MEM HOSP,20020415,5.650,20250115,,,20100816,161000,20100819,25000.00,106.889,1.949,,,,20100816,220635,1.00
369596CA17E746D6,P,040588XZ3,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20151001,,,20100816,161039,20100819,185000.00,114.564,1.992,,,,20100816,220635,1.00
1065AB9B8E95933F,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100816,161219,20100818,10000.00,97.635,,,,,20100816,220635,1.00
BBC2AB0390C87B13,D,642815H23,NEW BRUNSWICK N J REF,20100729,4.000,20271001,,,20100816,160427,20100819,50000.00,101.663,,,,,20100816,220635,1.00
2117C0A99F8C2BAC,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100816,160550,20100819,20000.00,98.525,5.105,,,,20100816,220635,1.00
068AA2597B9FAA50,D,97710VFT0,WISCONSIN ST HEALTH & EDL FACS FHA-INSD-MTG-HUDSON MEM HOSP,20020415,5.650,20250115,,,20100816,160950,20100819,200000.00,106.789,,,,,20100816,220635,1.00
AF348536445D0393,D,736742MM6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,5.000,20110615,,,20100816,161225,20100819,10000.00,102.648,,,,,20100816,220635,1.00
AA2E953B9CAB7F1C,D,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20100816,160356,20100819,15000.00,121.555,,S,,,20100816,220635,1.00
D818D9E5996CE174,S,505194DC1,LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A,20030101,4.350,20120215,,,20100816,160744,20100819,25000.00,99.077,5.001,,,,20100816,220635,1.00
7AB1F3E3F7AA6CE7,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100816,161242,20100819,30000.00,101.000,4.869,,,,20100816,220635,1.00
3074D23D31A992B5,S,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20100816,161243,20100817,10000.00,113.134,1.000,,,,20100816,220635,1.00
53D50EC898E85150,P,969119AC0,WILLACY CNTY TEX PUB FAC CORP TAXABLE-SER A-2,20020829,11.250,20111201,,,20100816,161239,20100819,30000.00,99.975,11.071,,,,20100816,220635,1.00
9DA35A6716973F28,S,413897EL9,HARRIS CNTY TEX MUN UTIL DIST ,20081201,6.000,20340901,,,20100816,123336,20100831,10000.00,112.920,3.184,,,,20100816,220635,1.00
5E32852F44EE6882,S,64966HVK3,NEW YORK N Y PREREFUNDED-SER A,20011101,5.250,20151101,,,20100816,160900,20100819,550000.00,106.946,0.280,,,,20100816,220635,1.00
9C0A1D6CE1D5CA8D,S,37855PDW9,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-BAYSHORE-SER A,20050921,4.300,20271001,,,20100816,161259,20100819,5000.00,102.050,3.853,,,,20100816,220635,1.00
DFEF3F9D135B1A7B,S,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100816,161248,20100819,15000.00,113.901,4.100,,,,20100816,220635,1.00
051BF9EC79569500,S,740716GP4,PRESCOTT ARIZ ,20070530,4.000,20130701,,,20100816,161259,20100819,60000.00,108.600,0.951,,,,20100816,220635,1.00
E0E0469B996F5B56,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100816,161251,20100819,150000.00,97.608,5.172,,,,20100816,220635,1.00
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C71A377928081E0C,D,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,Y,,20100816,161404,20100819,25000.00,98.497,,,,,20100816,220635,1.00
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F5A261D93A661A9D,S,341535T51,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER D,20070115,5.000,20280601,,,20100816,161300,20100819,200000.00,108.604,3.500,,,,20100816,220635,1.00
535075259B472EE8,P,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20100816,161401,20100819,120000.00,106.900,3.470,,,,20100816,220635,1.00
0A2DA5F3A037484A,S,207742R33,CONNECTICUT ST HEALTH & EDL HOSP ST RAPHAEL-SER H ,19931101,5.250,20140701,,,20100816,161408,20100819,25000.00,103.533,4.248,,,,20100816,220635,1.00
F6EB6DB3580AF349,D,342815WQ6,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20231001,,,20100816,160100,20100819,25000.00,103.377,,,,,20100816,220635,1.00
55D772466D4BDF2C,D,658659BB2,NORTH CODORUS TWP SWR AUTH PA GTD,20051115,4.625,20321115,,,20100816,161300,20100819,15000.00,98.288,,,,,20100816,220635,1.00
DE7C1B0877E643BA,D,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20100816,161401,20100819,120000.00,107.000,,,,,20100816,220635,1.00
D546C86B9B3515A6,D,207742R33,CONNECTICUT ST HEALTH & EDL HOSP ST RAPHAEL-SER H ,19931101,5.250,20140701,,,20100816,161408,20100819,25000.00,102.628,,,,,20100816,220635,1.00
BBEDD752181E5019,D,207742R33,CONNECTICUT ST HEALTH & EDL HOSP ST RAPHAEL-SER H ,19931101,5.250,20140701,,,20100816,161408,20100819,25000.00,102.658,,,,,20100816,220635,1.00
BFE6F5380503B073,S,495224ZL4,KING CNTY WASH SCH DIST NO 411 REF,20011001,5.000,20101201,,,20100816,161249,20100819,50000.00,101.176,0.830,,,,20100816,220635,1.00
952A2BE49AAC5F20,P,495224ZL4,KING CNTY WASH SCH DIST NO 411 REF,20011001,5.000,20101201,,,20100816,161250,20100819,50000.00,101.164,0.870,,,,20100816,220635,1.00
E6BFACB15D94E081,P,64966HAY6,NEW YORK N Y SUBSER B-1,20080930,5.250,20210901,,,20100816,161336,20100819,25000.00,115.000,3.124,,,,20100816,220635,1.00
7C9C3310023A3848,P,156132BK7,CENTRALIA CALIF SCH DIST CAP APPREC-ELECTION OF 2002-A,20030318,0.000,20250801,,,20100816,161426,20100819,10000.00,42.434,5.816,,,,20100816,220635,1.00
3EF252099E685FA5,P,88271HBP3,TEXAS ST AFFORDABLE HSG CORP PROFESSIONAL EDUCATORS PROG-A,20050727,5.100,20390901,,,20100816,161422,20100819,25000.00,97.000,5.304,,,,20100816,220635,1.00
B7B1B79579FC5AEB,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100816,161421,20100819,10000.00,93.100,5.530,,,,20100816,220635,1.00
95BF254BEE992F53,S,660247AU1,NORTH KANSAS CITY MO HOSP REV ,19981201,5.000,20281115,,,20100816,161426,20100819,5000.00,100.224,4.001,,,,20100816,220635,1.00
6DFC88F1242E4625,D,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100816,161421,20100819,10000.00,90.500,,,,,20100816,220635,1.00
E42872351C9F157D,S,539158GC3,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.600,20350715,,,20100816,161429,20100819,30000.00,103.125,5.192,,,,20100816,220635,1.00
CCE74CAD05F0251D,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100816,161430,20100819,15000.00,102.903,3.645,,,,20100816,220635,1.00
851D192D261B3FE4,P,64966HAY6,NEW YORK N Y SUBSER B-1,20080930,5.250,20210901,,,20100816,161405,20100819,25000.00,115.000,3.124,,,,20100816,220635,1.00
6526EED57160E9FF,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100816,161431,20100819,20000.00,85.470,6.700,,,,20100816,220635,1.00
AED7C21237771481,P,64966HAY6,NEW YORK N Y SUBSER B-1,20080930,5.250,20210901,,,20100816,161419,20100819,25000.00,115.000,3.124,,,,20100816,220635,1.00
0A09C91EFC8243D0,S,185702RW9,CLERMONT CNTY OHIO SPL ASSMT-WTR PROJ,19981201,4.900,20151201,,,20100816,161441,20100819,10000.00,101.000,-8.181,,,,20100816,220635,1.00
BDEEA97A7FE9F0AE,S,018106DJ0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20360215,Y,,20100816,161445,20100831,10000.00,101.836,3.890,,,,20100816,220635,1.00
1325769832C45473,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100816,160804,20100819,20000.00,95.750,5.321,,,,20100816,220635,1.00
98C71CA03A5C23FC,P,274407TH8,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.100,20270101,Y,,20100816,160800,20100830,400000.00,99.800,4.117,,,,20100816,220635,1.00
5337EDE3209E2E3F,D,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100816,161401,20100819,5000.00,105.000,,,,,20100816,220635,1.00
07E7B8695975E4F8,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100816,161000,20100819,25000.00,95.000,,,,,20100816,220635,1.00
57EFEF6BB5E4F367,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100816,161110,20100819,25000.00,71.320,,S,,,20100816,220635,1.00
BAD0A02338A6C447,D,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100816,161421,20100819,10000.00,90.500,,,,,20100816,220635,1.00
FF15D7A9CB87412D,D,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100816,161320,20100819,200000.00,102.900,,P,,,20100816,220635,1.00
D68A9EED6DC3D321,D,040688LN1,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20100728,5.000,20171001,,,20100816,161341,20100819,100000.00,119.366,,S,,,20100816,220635,1.00
3937A9598B462645,D,575579SJ7,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.500,20180701,,,20100816,161347,20100819,145000.00,122.904,,S,,,20100816,220635,1.00
89EF1740F943CCC1,D,575579SJ7,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.500,20180701,,,20100816,161352,20100819,145000.00,122.779,,P,,,20100816,220635,1.00
72531F7F32C29CBB,D,040688LN1,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20100728,5.000,20171001,,,20100816,161408,20100819,100000.00,119.316,,P,,,20100816,220635,1.00
EFA3C31AC659DC9F,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100816,161440,20100819,15000.00,101.131,,,,,20100816,220635,1.00
344A48D2E29FC535,P,274407TK1,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.300,20290101,Y,,20100816,161100,20100830,465000.00,99.800,4.315,,,,20100816,220635,1.00
C6CD93D25AC073D6,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100816,161447,20100819,15000.00,108.085,6.046,,,,20100816,220635,1.00
A17B9EECBECDD375,P,723215FN4,PINELLAS CNTY FLA SWR REV ,20030101,4.700,20261001,,,20100816,161455,20100819,60000.00,101.710,4.108,,,,20100816,220635,1.00
E5D393CEB22EC5BA,D,05159PAU6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20200801,,,20100816,161237,20100819,150000.00,113.980,,S,,,20100816,220635,1.00
BBB08BFBEB53033E,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100816,161328,20100819,25000.00,70.820,,P,,,20100816,220635,1.00
39562DD43474FD3E,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100816,161336,20100819,25000.00,65.019,,P,,,20100816,220635,1.00
95A1CF43E55DA933,D,652113UD1,NEWPORT MESA CALIF UNI SCH CAP APPREC-ELECTION 2005,20070104,0.000,20200801,,,20100816,161318,20100819,95000.00,65.181,,S,,,20100816,220635,1.00
0315E3044E9EB573,D,365251DB0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.375,20171001,,,20100816,161300,20100819,200000.00,104.788,,,,,20100816,220635,1.00
3D1CE834C60C3000,D,45200BR26,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,3.700,20130901,,,20100816,161313,20100819,5000.00,97.190,,,,,20100816,220635,1.00
10D1BC6D332B8DA6,D,820123PC5,SHARYLAND TEX INDPT SCH DIST SCH BLDG,20100801,4.000,20350215,Y,,20100816,160941,20100909,310000.00,99.500,,P,,,20100816,220635,1.00
47FC150B2D53553F,D,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100816,161232,20100819,400000.00,95.750,,,,,20100816,220635,1.00
6306304A4352AAA3,S,304657LJ6,FAIRFIELD OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20010405,0.000,20121201,,,20100816,161453,20100819,10000.00,96.974,1.350,,,,20100816,220635,1.00
31F37149215704EF,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100816,161419,20100819,500000.00,77.728,5.359,,,,20100816,220635,1.00
0882973C6B7D8FD6,P,68607DEA9,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20281115,,,20100816,161458,20100819,1000000.00,106.499,3.342,,,,20100816,220635,1.00
901298D85FBB65C1,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100816,161503,20100819,20000.00,102.250,4.501,,,,20100816,220635,1.00
0C4926E91B499600,S,900577NX1,TUSCALOOSA ALA WTS,20010701,5.200,20310701,,,20100816,161442,20100819,90000.00,106.050,0.500,,,,20100816,220635,1.00
30432EF65D0533CD,D,820123PC5,SHARYLAND TEX INDPT SCH DIST SCH BLDG,20100801,4.000,20350215,Y,,20100816,161401,20100909,310000.00,99.575,,S,,,20100816,220635,1.00
ED8BEAEFA4D96797,D,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,Y,,20100816,161227,20100831,170000.00,101.443,,,,,20100816,220635,1.00
4645675E56F4646D,D,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100816,161415,20100819,185000.00,96.000,,,,,20100816,220635,1.00
CDF3AA29B8C559F9,P,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100816,161503,20100819,100000.00,106.612,5.064,,,,20100816,220635,1.00
E99C06AE97D8849D,S,914447DG9,UNIVERSITY MEDICINE & ,20041209,5.250,20210615,,,20100816,161458,20100819,20000.00,104.589,3.943,,,,20100816,220635,1.00
6B7054414803BF87,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100816,161503,20100819,100000.00,107.112,,,,,20100816,220635,1.00
8A945940843CEAEF,S,773562EE9,ROCKLAND CNTY N Y SOLID WASTE REF-AMT-SER B,20100818,3.250,20171215,Y,,20100816,161506,20100819,20000.00,99.939,3.259,,,,20100816,220635,1.00
AA42BB9674D36641,D,914447DG9,UNIVERSITY MEDICINE & ,20041209,5.250,20210615,,,20100816,161458,20100819,20000.00,104.464,,,,,20100816,220635,1.00
8628D580CB19F572,P,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20100816,161458,20100819,500000.00,103.290,3.665,,,,20100816,220635,1.00
D91FA8BDC512367E,S,577688AB0,MAVERICK CNTY TEX PUB FAC CORP SER A-1,20070726,6.375,20290201,,,20100816,161425,20100819,165000.00,83.000,8.175,,,,20100816,220635,1.00
B2E0719B64AC8A3E,D,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,Y,,20100816,161150,20100819,25000.00,98.747,,,,,20100816,220635,1.00
99E73CCC4D8AD811,P,64966HAY6,NEW YORK N Y SUBSER B-1,20080930,5.250,20210901,,,20100816,161437,20100819,25000.00,115.000,3.124,,,,20100816,220635,1.00
FEFCD42B5E5D605F,S,952734HX2,WEST FARGO N D PUB SCH DIST ,20020501,5.000,20140501,,,20100816,161435,20100819,10000.00,102.603,1.251,,,,20100816,220635,1.00
1CA1408A8B032EA4,P,717813KA6,PHILADELPHIA PA REF-SER A,20080501,5.250,20211215,,,20100816,161500,20100819,75000.00,110.500,3.768,,,,20100816,220635,1.00
7C9EAA70A69E3779,S,924402AL4,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.250,20190901,,,20100816,161416,20100819,50000.00,101.980,4.802,,,,20100816,220635,1.00
17C5EF1C0395EEFD,P,650009MS9,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20300101,,,20100816,161400,20100819,25000.00,104.000,3.992,,,,20100816,220635,1.00
7A45CB46811C5071,S,171646PY2,CICERO ILL REF-SER B,20100815,3.000,20161201,Y,,20100816,161400,20100823,400000.00,102.299,2.600,,,Y,20100816,220635,1.00
A98904AAD91A6BD7,D,650009MS9,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20300101,,,20100816,161400,20100819,25000.00,105.000,,,,,20100816,220635,1.00
01F7DB37A029E0A2,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100816,161152,20100819,25000.00,65.520,,S,,,20100816,220635,1.00
EB58ADA90F2962A4,S,924402AL4,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.250,20190901,,,20100816,161416,20100819,50000.00,101.980,4.802,,,,20100816,220635,1.00
78512DF693201C68,P,684228EM7,ORANGE CNTY CALIF CTFS PARTN LOMA RIDGE/DATA CTR PROJ,19910401,6.000,20210601,,,20100816,161425,20100819,25000.00,117.450,3.658,,,,20100816,220635,1.00
853A4E855F359744,S,780869PC1,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20300815,Y,,20100816,161511,20100819,35000.00,100.988,3.880,,,,20100816,220635,1.00
5E3B49D455400FEF,P,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100816,161524,20100818,5000.00,90.500,5.854,,,,20100816,220635,1.00
247F77C06CB60F9E,S,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20100816,161524,20100819,5000.00,98.000,4.829,,,,20100816,220635,1.00
4B672017378693F3,D,418342AK7,HASTINGS COLLEGE LAW CALIF ,20030521,3.650,20140401,,,20100816,161300,20100819,50000.00,104.084,,,,,20100816,220635,1.00
50012121CF5E6CC5,S,837152KR7,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20101001,,,20100816,161414,20100819,70000.00,100.436,1.230,,,,20100816,220635,1.00
235BECC1E2E1A828,P,837152KR7,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20101001,,,20100816,161414,20100819,70000.00,100.431,1.270,,,,20100816,220635,1.00
DE0CB34153BFCDD5,S,546850AS7,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20080729,5.000,20150701,,,20100816,161523,20100819,1MM+,114.242,1.920,,,,20100816,220635,1.00
F42CB4F7D92EC317,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100816,161524,20100819,15000.00,103.540,5.865,,,,20100816,220635,1.00
2094CAE1614531D1,S,552410EB4,LYTLE TEX INDPT SCH DIST SCH BLDG,20100815,3.000,20160815,Y,,20100816,161527,20100825,250000.00,107.943,1.600,,,,20100816,220635,1.00
9146C3B32D883B18,P,57586CZL2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20470701,,,20100816,161528,20100819,20000.00,97.000,5.183,,,,20100816,220635,1.00
A021AC6705E4FDC4,P,03588EU43,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20080417,4.700,20360401,,,20100816,161447,20100819,30000.00,101.000,4.542,,,,20100816,220635,1.00
80E6EC92D22D0BCF,P,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20100816,161100,20100819,20000.00,105.201,5.266,,,,20100816,220635,1.00
A9318901468B51F6,P,64966HAY6,NEW YORK N Y SUBSER B-1,20080930,5.250,20210901,,,20100816,161503,20100819,25000.00,115.000,3.124,,,,20100816,220635,1.00
D6C83461B14D4FF6,D,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20100816,161100,20100819,20000.00,105.200,,,,,20100816,220635,1.00
AA5E03F8F243B8E2,P,480103AA8,JONES CNTY GA DEV AUTH REV LAND ACQUISITION PROJ,20070125,,20270101,,,20100816,161523,20100819,875000.00,91.750,10.637,,,,20100816,220635,1.00
300F9FDD6BD025D7,P,93978TCD9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20061012,4.900,20370601,,,20100816,161540,20100819,20000.00,97.000,5.106,,,,20100816,220635,1.00
D53FD21C542D6977,P,969078LR3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20121101,,,20100816,161534,20100819,50000.00,97.129,1.328,,,,20100816,220635,1.00
DC99CED5821EEF74,S,9401562Y7,WASHINGTON SUBN SAN DIST MD SEW DISP,20010315,4.650,20170601,,,20100816,161059,20100819,5000.00,102.680,1.200,,,,20100816,220635,1.00
2C25D4A41B617E6E,S,073545LY9,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100819,5.125,20261201,Y,,20100816,161502,20100819,25000.00,104.200,4.751,,,,20100816,220635,1.00
1C2EAD880FD2B181,S,1309113J7,CALIFORNIA STATEWIDE CMNTYS CAP APPREC-TAXABLE-PENSION-A-2,20060629,0.000,20110601,,,20100816,160955,20100819,75000.00,97.694,3.001,,,,20100816,220635,1.00
8F223A435F0BFA2D,P,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100816,160804,20100819,15000.00,93.000,5.750,,,,20100816,220635,1.00
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18CC27BA117603FC,D,803301CQ1,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.625,20390701,,,20100816,161100,20100819,20000.00,102.401,,,,,20100816,220635,1.00
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52BF4B713C8C369E,P,70917RAZ8,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER C,20051201,4.700,20350601,,,20100816,161603,20100818,5000.00,83.295,6.003,,,,20100816,220635,1.00
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29901B5C2BAE6DED,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100816,161556,20100819,10000.00,100.598,4.395,,,,20100816,220635,1.00
2A0EECE1AB1AABEA,S,796720FX3,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20240801,,,20100816,161401,20100819,50000.00,49.247,5.143,,,,20100816,220635,1.00
B19B248A0113A1F9,P,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100816,161317,20100818,50000.00,110.387,4.059,,,,20100816,220635,1.00
FBFD1F777B55DDCA,S,796720FX3,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20240801,,,20100816,161401,20100819,50000.00,49.247,5.143,,,,20100816,220635,1.00
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EB0ACF4C7D1249BE,S,796720FX3,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20240801,,,20100816,161401,20100819,50000.00,49.247,5.143,,,,20100816,220635,1.00
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24807B82AFDC04A8,S,796720FX3,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20240801,,,20100816,161401,20100819,75000.00,49.230,5.145,,,,20100816,220635,1.00
E42D1EE6B6E43C5C,S,796720FX3,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20240801,,,20100816,161401,20100819,125000.00,49.217,5.147,,,,20100816,220635,1.00
8CAEC6DF5BCD1836,S,796720FX3,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20240801,,,20100816,161401,20100819,65000.00,49.197,5.150,,,,20100816,220635,1.00
88DFC6CE8D77026B,P,659011AW0,NORTH DAKOTA ST UNIV REV HSG & AUX FACS-WELLNESS CTR-A,20060511,4.250,20150401,,,20100816,161522,20100819,40000.00,109.821,2.011,,,,20100816,220635,1.00
FFB6E70BAACFDD7A,S,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,,,20100816,161606,20100819,25000.00,101.475,4.809,,,,20100816,220635,1.00
8D97D3FC9E508D58,P,341602ZT0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.250,20260901,,,20100816,161500,20100819,100000.00,98.780,4.356,,,,20100816,220635,1.00
BF051538199F3DE6,D,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,,,20100816,161559,20100819,25000.00,101.375,,,,,20100816,220635,1.00
81DA3C5D99607760,P,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20100816,161604,20100819,100000.00,106.195,4.639,,,,20100816,220635,1.00
2ED74A5E6B10BB75,P,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20100816,161607,20100819,150000.00,102.235,4.616,,,,20100816,220635,1.00
E9501F44B4B8C319,P,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20100816,161608,20100819,75000.00,101.047,4.699,,,,20100816,220635,1.00
F2166205E345E1F0,D,341602ZT0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.250,20260901,,,20100816,161556,20100819,100000.00,99.780,,,,,20100816,220635,1.00
7DA9867EAD945F91,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100816,161603,20100819,5000.00,106.750,5.982,,,,20100816,220635,1.00
66B6D7EF8117E4BF,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100816,161608,20100819,20000.00,85.470,6.700,,,,20100816,220635,1.00
F4A8F4C167FE30A2,D,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20100816,161604,20100819,100000.00,106.695,,,,,20100816,220635,1.00
B417F7E88BA41B3B,D,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20100816,161607,20100819,150000.00,102.735,,,,,20100816,220635,1.00
9DAFE5F728989936,D,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20100816,161608,20100819,75000.00,101.547,,,,,20100816,220635,1.00
3ABBA928E2677906,D,796720FX3,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20240801,,,20100816,161206,20100819,490000.00,49.196,,,,,20100816,220635,1.00
6D4F545743F96DC4,D,780869PC1,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20300815,Y,,20100816,161509,20100817,35000.00,99.999,,,,,20100816,220635,1.00
570E4DBEE329285C,S,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20100816,161600,20100819,25000.00,106.648,3.180,,,,20100816,220635,1.00
39139BC62558F10C,S,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20100816,161612,20100819,10000.00,101.000,5.119,,,,20100816,220635,1.00
E5C7D13BCFB47F86,P,68608KGS1,OREGON ST VETERANS WELFARE-SER 88A,20070920,4.900,20261201,,,20100816,161615,20100819,250000.00,103.500,4.299,,,,20100816,220635,1.00
646E1C560D26FBAE,S,732126AU1,POMONA VY CALIF EDL JT PWRS POMONA UNIFIED SCH DIST FING,20010920,4.700,20180801,,,20100816,161612,20100819,20000.00,101.250,3.350,,,,20100816,220635,1.00
DBE6633CB0F61BDF,P,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100816,161615,20100819,25000.00,95.695,5.561,,,,20100816,220635,1.00
D89FD8BB9BB629F3,S,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20100816,161610,20100819,75000.00,38.592,5.350,,,,20100816,220635,1.00
92AF54A93CB1EE0B,S,70914PMJ8,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,5.450,20300215,,,20100816,155100,20100819,100000.00,105.189,5.029,,,,20100816,220635,1.00
7AB8E429DA7EBA56,P,60415NV74,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER Q,20071219,5.000,20230701,,,20100816,161531,20100819,50000.00,98.900,5.117,,,,20100816,220635,1.00
185ECD90CD4A28E1,S,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100816,161200,20100819,1000000.00,108.925,0.401,,,,20100816,220635,1.00
AEF146A67A9FF76A,S,889396JG3,TOLEDO OHIO WTRWKS REV REF & IMPT-MTG,19990415,5.250,20131115,,,20100816,161042,20100819,5000.00,100.730,4.631,,,,20100816,220635,1.00
4CA051CDFBDEF23D,S,649710BT6,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.500,20210701,,,20100816,161526,20100819,20000.00,87.890,6.035,,,,20100816,220635,1.00
61989CAAD17D03EF,P,245913JB5,DELAWARE CNTY PA AUTH REV EASTERN UNIV,20061015,4.550,20361001,,,20100816,161625,20100819,15000.00,79.000,6.180,,,,20100816,220635,1.00
C3598218840BE5D2,D,414004B42,HARRIS CNTY TEX REF-PERM IMPT-SER A,20040815,5.000,20181001,,,20100816,161443,20100819,300000.00,115.991,,S,,,20100816,220635,1.00
EC91EC41655B3971,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100816,161612,20100819,375000.00,79.668,4.874,,,,20100816,220635,1.00
D0BA050E1BE15AC3,P,00037CNV8,ABAG FIN AUTH FOR NONPROFIT INSD-ST ROSE HOSP-SER A,20090528,4.750,20190515,,,20100816,161630,20100819,20000.00,102.375,4.419,,,,20100816,220635,1.00
3680488095D23713,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100816,161615,20100819,25000.00,97.195,,,,,20100816,220635,1.00
83A8DDF442110DD4,P,801546LU4,SANTA CLARA CNTY CALIF ELECTION OF 2008-SER A,20090527,2.000,20110801,,,20100816,161527,20100818,200000.00,101.485,0.436,,,,20100816,220635,1.00
572BE9F955E006A2,P,5925972Z0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20120101,,,20100816,161525,20100819,50000.00,105.443,1.220,,,,20100816,220635,1.00
6D10361FE20600CB,S,010808CS0,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,5.443,20210701,Y,,20100816,161630,20100819,25000.00,102.662,5.120,,,,20100816,220635,1.00
4006190F1A14E82A,P,621820CD9,MT LEBANON PA HOSP AUTH REV SAINT CLAIR MEM HOSP-A,20020701,5.625,20320701,,,20100816,161634,20100819,5000.00,99.000,5.705,,,,20100816,220635,1.00
1904B6EC1E5AA767,S,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100816,161635,20100819,50000.00,38.035,5.346,,,,20100816,220635,1.00
686C00545FF74617,S,742395MS2,PRINCETON TEX INDPT SCH DIST REF-SCH BLDG,20070415,4.300,20220215,,,20100816,161636,20100819,50000.00,109.449,2.703,,,,20100816,220635,1.00
17248AAB963E63CC,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100816,161627,20100819,25000.00,105.595,6.574,,,,20100816,220635,1.00
1881F1E1BCF4635F,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100816,161639,20100819,25000.00,104.291,,,,,20100816,220635,1.00
5753B1C0CA6399AE,S,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20100816,161638,20100819,10000.00,101.000,5.119,,,,20100816,220635,1.00
261087AC8D599B3F,S,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100816,161617,20100826,100000.00,100.489,2.909,,,,20100816,220635,1.00
54A9A4EC5ABADA3D,P,357172SN6,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20230901,,,20100816,161500,20100819,25000.00,104.916,3.914,,,,20100816,220635,1.00
68F00567FF6CB198,D,60415NV74,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER Q,20071219,5.000,20230701,,,20100816,161531,20100819,50000.00,100.000,,,,,20100816,220635,1.00
638C788EC355CD01,S,2417215L9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20300815,Y,,20100816,161644,20100913,100000.00,102.470,3.700,,,,20100816,220635,1.00
5903255D4B85449C,S,373383YT9,GEORGIA ST REF-SER C,20040701,5.500,20120701,,,20100816,161400,20100819,1MM+,109.553,0.360,,,,20100816,220635,1.00
69FF13DFD465E483,D,780869PC1,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20300815,Y,,20100816,161618,20100817,35000.00,99.749,,,,,20100816,220635,1.00
0C4EFC9F31DD4A35,D,742395MS2,PRINCETON TEX INDPT SCH DIST REF-SCH BLDG,20070415,4.300,20220215,,,20100816,161644,20100819,50000.00,107.563,,,,,20100816,220635,1.00
C8FD6D7DFD4DE9FA,D,2417215L9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20300815,Y,,20100816,161644,20100913,100000.00,100.470,,,,,20100816,220635,1.00
23B3FDCFE817A397,S,87638RAM9,TARRANT CNTY TEX CULTURAL ED NORTHWEST SR HSG-EDGEMERE PJ-A,20060427,6.000,20261115,,,20100816,161642,20100819,15000.00,95.018,6.500,,,,20100816,220635,1.00
F2D87F615790275F,D,425506T93,HENNEPIN CNTY MINN SER A,20090414,4.375,20281201,,,20100816,160527,20100819,50000.00,105.750,,P,,,20100816,220635,1.00
414238432AE74BBC,D,87539NAL0,TANEY CNTY MO INDL DEV AUTH SKAGGS CMNTY HOSP ASSN,19980601,5.300,20180515,,,20100816,161123,20100819,10000.00,91.000,,S,,,20100816,220635,1.00
B5CB27198B885DFD,D,60415NV74,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER Q,20071219,5.000,20230701,,,20100816,161534,20100819,50000.00,100.251,,,,,20100816,220635,1.00
AFEFF72891C0DC25,D,70917RAZ8,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER C,20051201,4.700,20350601,,,20100816,161400,20100819,5000.00,84.135,,P,,,20100816,220635,1.00
A2300D8DE34072ED,D,106056DG6,BRAZORIA CNTY TEX MUN UTIL ,20031101,5.000,20310901,,,20100816,161647,20100819,10000.00,94.885,,,,,20100816,220635,1.00
2E87A6DEA459476C,S,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20100816,161619,20100819,5000.00,109.500,1.304,,,,20100816,220635,1.00
9665F6DE55BF6484,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100816,161646,20100819,15000.00,97.896,4.385,,,,20100816,220635,1.00
98551A2BAB2E58EA,S,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20100816,161651,20100819,30000.00,34.721,5.636,,,,20100816,220635,1.00
2B485B9DC18E016F,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100816,161621,20100819,20000.00,101.450,4.429,,,,20100816,220635,1.00
6EB6B458EA8B11CF,S,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,Y,,20100816,161622,20100826,25000.00,103.000,4.213,,,,20100816,220635,1.00
931372B598D4EF69,P,45200FNP0,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.250,20280701,,,20100816,161643,20100819,15000.00,103.900,4.651,,,,20100816,220635,1.00
9D6AB714FEB2419B,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100816,161645,20100819,15000.00,105.188,3.606,,,,20100816,220635,1.00
9C7AC3971B6FEAF9,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100816,161653,20100819,10000.00,105.250,5.476,,,,20100816,220635,1.00
863AE5F0D28ECA45,P,915200NP0,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20321001,,,20100816,161655,20100819,15000.00,108.835,0.901,,,,20100816,220635,1.00
ABF328E2264838FF,S,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20100816,161700,20100819,10000.00,101.000,5.119,,,,20100816,220635,1.00
2E55CF3FA86E72EE,S,594692C78,MICHIGAN ST STRATEGIC FD LTD REF-COLL-DETROIT-FD-POLLUTN-BB,19910501,7.000,20210501,,,20100816,161027,20100819,15000.00,116.408,5.000,,,,20100816,220635,1.00
0D7D7EAA83D00DDD,S,290659GK1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,5.000,20351201,,,20100816,161702,20100819,10000.00,104.250,4.271,,,,20100816,220635,1.00
144B986462D716FF,D,845267SA2,SOUTHWEST TEX INDPT SCH DIST ,20070601,5.125,20320215,,,20100816,161100,20100819,15000.00,105.101,,,,,20100816,220635,1.00
7B2C71E355558081,S,08856RAY4,BEXAR TEX MET DEV CORP WTR FAC ,19980701,5.000,20280501,,,20100816,161651,20100817,5000.00,100.098,3.725,,,,20100816,220635,1.00
17910BB589E28743,S,59259NHY2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20211115,,,20100816,161500,20100819,195000.00,105.550,0.500,,,,20100816,220635,1.00
AB973CA34AACFB79,S,192257AY9,COFFEYVILLE KANS ASSISTED REF-WINDSOR PLACE LLC,20040515,4.400,20130501,,,20100816,161606,20100817,5000.00,100.000,4.344,,,,20100816,220635,1.00
62C66E7284063BB8,P,845267SA2,SOUTHWEST TEX INDPT SCH DIST ,20070601,5.125,20320215,,,20100816,161100,20100819,15000.00,105.101,4.078,,,,20100816,220635,1.00
8083EBD96942AAAC,P,59333NKJ1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20251001,,,20100816,161648,20100819,500000.00,86.036,4.947,,,,20100816,220635,1.00
2745D4AC6D02CDE2,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100816,161545,20100819,20000.00,102.529,,S,,,20100816,220635,1.00
78B36A3712856F63,P,87900RAP3,TEGA CAY S C ,20051015,4.000,20210401,,,20100816,160800,20100819,350000.00,103.450,3.190,,,,20100816,220635,1.00
C9B2F3B90F902981,S,659011AW0,NORTH DAKOTA ST UNIV REV HSG & AUX FACS-WELLNESS CTR-A,20060511,4.250,20150401,,,20100816,161615,20100819,40000.00,110.571,1.850,,,,20100816,220635,1.00
E47B4055426EC06A,D,41422EBD4,HARRIS CNTY TEX MET TRAN AUTH SER A,20090611,5.000,20161101,,,20100816,161627,20100819,250000.00,117.120,,S,,,20100816,220635,1.00
2D11407C736024A8,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100816,161624,20100819,10000.00,102.062,,,,,20100816,220635,1.00
510A5889C6FB6F2B,D,131393MH0,CALUMET CITY ILL ,20060307,4.150,20230301,,,20100816,161636,20100819,510000.00,95.932,,S,,,20100816,220635,1.00
475DB4C4CF8A74DA,D,035360BM7,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.000,20190601,Y,,20100816,152956,20100819,40000.00,105.750,,S,,,20100816,220635,1.00
0137F926FB6DAD05,P,161825BR4,CHATFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20071201,4.500,20280201,,,20100816,161707,20100819,20000.00,103.324,3.980,,,,20100816,220635,1.00
3A83E399E2E4D2BA,D,041036BT0,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.000,20141001,,,20100816,160348,20100819,30000.00,104.006,,P,,,20100816,220635,1.00
99C653DFD33CF5A6,P,75421KBH0,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20011201,5.250,20310801,,,20100816,161646,20100819,4000.00,98.715,6.664,,,,20100816,220635,1.00
1B05EDBCAF0390C6,P,45200BR26,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,3.700,20130901,,,20100816,161656,20100819,5000.00,95.000,5.512,,,,20100816,220635,1.00
F91094B5936E5058,P,534238V72,LINCOLN NEB VAR PURP,20030708,2.800,20110615,,,20100816,160518,20100819,10000.00,100.469,2.219,,,,20100816,220635,1.00
99D59A28379AB7B8,P,041036BT0,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.000,20141001,,,20100816,160833,20100819,30000.00,103.500,4.067,,,,20100816,220635,1.00
1ED1A8FFFE77DF03,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100816,161601,20100819,35000.00,78.250,1.725,,,,20100816,220635,1.00
6A3CABE2707BF2F5,P,575765WH1,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20160701,,,20100816,161709,20100819,90000.00,104.115,2.878,,,,20100816,220635,1.00
E9D838F16014C3F8,P,64985W7D0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,4.500,20331115,,,20100816,161648,20100817,35000.00,98.750,4.588,,,,20100816,220635,1.00
BE86E43585CA4F1E,S,587742AC1,MERCER BORO PA ,20100909,1.200,20131201,Y,,20100816,161112,20100909,255000.00,100.315,1.100,,,,20100816,220635,1.00
EE70FD711C5C9B47,S,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20100816,161720,20100819,15000.00,101.000,5.119,,,,20100816,220635,1.00
4A27412095675985,S,199491TA9,COLUMBUS OHIO REF-SER A,20050223,5.000,20140615,,,20100816,134747,20100819,45000.00,115.369,0.900,,,,20100816,220635,1.00
5EEB7821FDF13AB9,P,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100816,161651,20100819,50000.00,98.507,5.109,,,,20100816,220635,1.00
29EB20A564D7CD68,P,837489GN7,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.250,20261015,,,20100816,161700,20100817,30000.00,98.250,4.402,,,,20100816,220635,1.00
B04859F7901CD4B6,P,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100816,122932,20100819,100000.00,102.187,4.169,,,,20100816,220635,1.00
7EDBD9B5484503B5,D,161825BR4,CHATFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20071201,4.500,20280201,,,20100816,161707,20100819,20000.00,105.165,,,,,20100816,220635,1.00
B699C43D9E61F41F,S,420524FG0,HAWTHORNE CALIF SCH DIST SER B,19980924,0.000,20171101,,,20100816,161726,20100819,100000.00,77.192,3.628,,,,20100816,220635,1.00
62070C1E198E15A0,D,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100816,161651,20100819,50000.00,99.000,,,,,20100816,220635,1.00
9869F07A2C42C7FD,D,420524FG0,HAWTHORNE CALIF SCH DIST SER B,19980924,0.000,20171101,,,20100816,161718,20100819,100000.00,76.142,,,,,20100816,220635,1.00
CCB8A68E647B642A,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100816,161603,20100819,10000.00,102.312,,,,,20100816,220635,1.00
F3C54C02C940BAF5,S,914402US9,UNIVERSITY MD SYS AUXILIARY SER A,20050224,3.000,20110401,,,20100816,161114,20100819,5000.00,101.000,1.365,,,,20100816,220635,1.00
22F86DCF50C96BE5,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100816,161728,20100902,50000.00,102.500,3.936,,,,20100816,220635,1.00
7A37EAB3FC339EA2,P,59469CSS3,MICHIGAN ST STRATEGIC FD LTD VAR-GENESEE PACKAGING INC PJ ,19980129,,20280101,,,20100816,161733,20100817,20000.00,100.000,,,,,20100816,220635,1.00
CC2A8C01DB6B71F4,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100816,161727,20100831,10000.00,102.469,3.935,,,,20100816,220635,1.00
7E3CA6978F37EBC6,D,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100816,161727,20100831,10000.00,100.369,,,,,20100816,220635,1.00
4BEE16BD39FBBAE0,D,341602ZT0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.250,20260901,,,20100816,161556,20100819,100000.00,99.780,,,,,20100816,220635,1.00
0AE5A9EB37FFEB7E,S,199491TA9,COLUMBUS OHIO REF-SER A,20050223,5.000,20140615,,,20100816,134747,20100819,80000.00,115.369,0.900,,,,20100816,220635,1.00
1B0BB9680654A733,S,736742MM6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,5.000,20110615,,,20100816,161732,20100819,10000.00,103.398,0.843,,,,20100816,220635,1.00
FDBAAF9CD60ACAEF,D,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100816,161716,20100819,40000.00,98.750,,,,,20100816,220635,1.00
C252FC66D91B64E8,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100816,161735,20100819,50000.00,46.752,5.717,,,,20100816,220635,1.00
98EFBD3113B425E0,S,574217P66,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20470701,,,20100816,161510,20100819,25000.00,102.050,4.400,,,,20100816,220635,1.00
ED42AFAFC569B608,D,773562DR1,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.000,20191215,Y,,20100816,144747,20100819,20000.00,99.981,,,,,20100816,220635,1.00
A7F2DD21C202BD17,P,57586NET4,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.625,20171201,,,20100816,161717,20100819,10000.00,102.150,3.290,,,,20100816,220635,1.00
634C7BD235ED5DF5,S,040654PQ2,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20180701,,,20100816,161700,20100819,1MM+,116.055,2.078,,,,20100816,220635,1.00
F2343AC627EA3DE0,P,040654PQ2,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20180701,,,20100816,161700,20100819,1MM+,115.995,2.088,,,,20100816,220635,1.00
6EF88BCE648F9412,S,57584NAH6,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20160101,,,20100816,161700,20100819,200000.00,111.946,2.600,,,,20100816,220635,1.00
F84B9BBA6B41A32C,D,574217P66,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20470701,,,20100816,160052,20100819,25000.00,100.658,,,,,20100816,220635,1.00
2A5BA2478F6CF025,D,57586NET4,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.625,20171201,,,20100816,161717,20100819,10000.00,102.250,,,,,20100816,220635,1.00
D675EB123A1C7A4C,D,915200NP0,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20321001,,,20100816,161709,20100819,15000.00,108.835,,,,,20100816,220635,1.00
9ED6BCA62CDB3B2F,D,57584NAH6,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20160101,,,20100816,161700,20100819,200000.00,111.680,,,,,20100816,220635,1.00
E3A634B56E82DD69,P,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20100816,161713,20100819,10000.00,97.368,5.199,,,,20100816,220635,1.00
9EC4DDD9A8D4D326,P,378394CP3,GLENDALE CALIF CMNTY COLLEGE CAP APPREC-ELECTION OF 2002-C,20030821,0.000,20140801,,,20100816,161724,20100819,10000.00,90.714,2.482,,,,20100816,220635,1.00
7D896293E09E83BB,D,915200NM7,UNIVERSITY VT & ST AGRIC ,20020613,5.000,20221001,,,20100816,161740,20100819,15000.00,108.875,,,,,20100816,220635,1.00
5F519A912430935D,S,118612KP4,BUCKS CNTY PA INDL DEV AUTH PENNSWOOD VLG PROJ-SER A,20020501,6.000,20271001,,,20100816,161300,20100817,1MM+,112.129,0.700,,,,20100816,220635,1.00
5E71441D16323BCF,P,915200NM7,UNIVERSITY VT & ST AGRIC ,20020613,5.000,20221001,,,20100816,161734,20100819,15000.00,108.875,0.764,,,,20100816,220635,1.00
04FC971F8116A26D,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100816,161738,20100819,20000.00,97.450,5.464,,,,20100816,220635,1.00
CAA93D8BA94064D6,S,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20100816,161743,20100819,15000.00,101.000,5.119,,,,20100816,220635,1.00
E871E6786C20ECE8,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100816,161744,20100901,25000.00,98.300,4.596,,,,20100816,220635,1.00
C66F9F2CA7FE6513,S,419787FS0,HAWAII ST REF-SER DR,20090623,4.000,20140601,,,20100816,161525,20100819,525000.00,111.504,0.900,,,,20100816,220635,1.00
278E753A37BC38FE,S,801546LU4,SANTA CLARA CNTY CALIF ELECTION OF 2008-SER A,20090527,2.000,20110801,,,20100816,161523,20100819,100000.00,101.515,0.401,,,,20100816,220635,1.00
8947A2617ACDFEAE,S,172720FY5,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.300,20401101,Y,,20100816,161748,20100826,25000.00,102.168,6.000,,,,20100816,220635,1.00
ABEDD5AC0CB7D407,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100816,161753,20101001,35000.00,98.300,4.596,,,,20100816,220635,1.00
2D562C4CCE762383,P,414738RC0,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20220915,,,20100816,161738,20100819,15000.00,31.831,9.711,,,,20100816,220635,1.00
1FFDB4EF4A6F25E8,S,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100816,161737,20100819,40000.00,100.000,4.124,,,,20100816,220635,1.00
61F362CB41F2A589,D,773562EF6,ROCKLAND CNTY N Y SOLID WASTE REF-AMT-SER B,20100818,3.500,20181215,Y,,20100816,150805,20100819,25000.00,98.921,,,,,20100816,220635,1.00
E8BE50F4A07AC2AC,S,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100816,161756,20100819,100000.00,103.500,4.822,,,,20100816,220635,1.00
B2F29B1D14F631AB,P,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20100816,161801,20100819,200000.00,103.000,4.446,,,,20100816,220635,1.00
6F39B8F464C64CF9,S,594695R59,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20241101,,,20100816,161522,20100819,125000.00,111.124,3.570,,,,20100816,220635,1.00
C9F73FD00F7FFF23,P,01266LCB4,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,5.000,20310101,,,20100816,161546,20100819,15000.00,89.750,5.869,,,,20100816,220635,1.00
CB23B428671ABC5B,S,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20100816,125221,20100819,15000.00,92.325,6.296,,,,20100816,220635,1.00
BB419E0233425BF0,P,13062RHY7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,4.750,20181201,,,20100816,161745,20100819,20000.00,99.137,4.877,,,,20100816,220635,1.00
65C1E0860121E698,D,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100816,161738,20100831,10000.00,100.369,,,,,20100816,220635,1.00
95EB40433D0E24D7,D,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100816,161729,20100819,100000.00,102.000,,,,,20100816,220635,1.00
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E149D2545A1428C6,D,75421KBH0,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20011201,5.250,20310801,,,20100816,161542,20100819,4000.00,101.000,,,,,20100816,220635,1.00
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873B508DB49E30D3,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100816,161803,20100819,50000.00,96.596,,,,,20100816,220635,1.00
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CC8FE57B3942E972,S,3531864Q9,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.250,20210501,,,20100816,161753,20100819,5000.00,101.750,3.838,,,,20100816,220635,1.00
AAA3353A9A8462F1,D,59455TZD7,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,4.000,20171001,,,20100816,161600,20100819,15000.00,107.777,,,,,20100816,220635,1.00
B253803294F6C5EB,S,914440JM5,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20150501,,,20100816,161559,20100819,10000.00,116.615,1.340,,,,20100816,220635,1.00
114F3F973B5401B9,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100816,161802,20100819,25000.00,34.906,6.435,,,,20100816,220635,1.00
F9ECCDC74669B7A7,P,915200NN5,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20271001,,,20100816,161804,20100819,15000.00,108.506,1.050,,,,20100816,220635,1.00
7330D662C9548E0A,P,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20100816,161809,20100819,10000.00,99.450,5.150,,,,20100816,220635,1.00
9F607810A427C848,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100816,161725,20100902,50000.00,100.125,,,,,20100816,220635,1.00
B138F7D03AC9E2FF,D,915200NN5,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20271001,,,20100816,161811,20100819,15000.00,108.506,,,,,20100816,220635,1.00
9FF794A1829F34CC,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,161600,20100824,50000.00,103.127,5.328,,,,20100816,220635,1.00
C332E52895ED621C,S,88906RBN9,TOHOPEKALIGA WTR AUTH FLA UTIL SER B,20031113,5.250,20141001,,,20100816,161800,20100819,15000.00,111.699,1.400,,,,20100816,220635,1.00
706E89C94A9D2EDD,P,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100816,161812,20100819,25000.00,98.062,4.646,,,,20100816,220635,1.00
3568959BCD01009A,S,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20100816,161813,20100819,5000.00,100.118,3.339,,,,20100816,220635,1.00
DE768B4474886759,S,776219JK4,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20190501,,,20100816,161813,20100819,5000.00,71.920,3.824,,,,20100816,220635,1.00
53E18CFCD5F23025,S,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100816,161820,20100819,5000.00,35.445,5.862,,,,20100816,220635,1.00
8F6588B0A6930740,S,043303EY8,ARVIN CALIF UN SCH DIST CAP APPREC-ELECTION 2004,20080826,0.000,20291101,,,20100816,161820,20100819,10000.00,33.533,5.772,,,,20100816,220635,1.00
8BD6704FF4114D5B,S,616259EZ6,MOORPARK CALIF UNI SCH DIST 2008 ELECTION-SER A,20090225,0.000,20310801,,,20100816,161820,20100819,10000.00,28.980,6.000,,,,20100816,220635,1.00
23AC26D047BDC4F9,D,167592YE8,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,6.000,20290101,,,20100816,161754,20100819,25000.00,103.900,,,,,20100816,220635,1.00
88D42E2286BB6AF7,S,970837BR0,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20350715,,,20100816,161820,20100819,10000.00,21.119,6.342,,,,20100816,220635,1.00
54893990E92E3232,S,801155RN4,SANTA ANA CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20091216,0.000,20350801,,,20100816,161820,20100819,10000.00,21.924,6.175,,,,20100816,220635,1.00
CFA819240BE26223,S,189849FR8,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20360801,,,20100816,161820,20100819,10000.00,19.723,6.354,,,,20100816,220635,1.00
F6E1185A6773983A,S,970837BT6,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20370715,,,20100816,161821,20100819,10000.00,19.059,6.256,,,,20100816,220635,1.00
B2C8CAC10D4D6B7D,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100816,161821,20100819,10000.00,16.066,6.416,,,,20100816,220635,1.00
83E1771C47CA7917,P,68607HA48,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20301101,,,20100816,161805,20100819,50000.00,103.855,4.166,,,,20100816,220635,1.00
62C8BDECE6D240D6,S,167592YE8,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,6.000,20290101,,,20100816,161803,20100819,25000.00,105.325,4.283,,,,20100816,220635,1.00
E7BDA64940627899,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20100816,161804,20100819,100000.00,103.942,4.224,,,,20100816,220635,1.00
BBAE4D2E48A8B3D9,S,675383JU8,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20400801,,,20100816,161821,20100819,10000.00,16.257,6.158,,,,20100816,220635,1.00
D5F9217FFB513075,P,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100816,161822,20100819,10000.00,98.600,5.258,,,,20100816,220635,1.00
A8909D6A8466ADA2,S,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100816,161808,20100819,485000.00,105.574,2.110,,,,20100816,220635,1.00
6339047E18E376A0,P,616108BL9,MOORESVILLE N C CTFS PARTN ,20071219,4.125,20180901,,,20100816,161827,20100819,10000.00,105.150,3.298,,,,20100816,220635,1.00
68BF89DFA00620E5,S,794896CU2,SALINAS CALIF UN HIGH SCH DIST 2002 ELECTION-SER B,20060829,5.000,20310601,,,20100816,161827,20100819,25000.00,101.292,4.741,,,,20100816,220635,1.00
2C869F2543E1FC8A,S,64579EW36,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.125,20310701,,,20100816,161541,20100831,25000.00,98.420,5.250,,,,20100816,220635,1.00
B956D2BF86FBCA03,D,70917RCD5,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.500,20300801,,,20100816,161401,20100819,10000.00,71.575,,,,,20100816,220635,1.00
C424C217F2F44DFA,D,616108BL9,MOORESVILLE N C CTFS PARTN ,20071219,4.125,20180901,,,20100816,161827,20100819,10000.00,105.650,,,,,20100816,220635,1.00
467477348B3DE979,D,794896CU2,SALINAS CALIF UN HIGH SCH DIST 2002 ELECTION-SER B,20060829,5.000,20310601,,,20100816,161827,20100819,25000.00,101.167,,,,,20100816,220635,1.00
B6EF937B704E6757,S,235308GB3,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20240215,,,20100816,161826,20100819,40000.00,109.353,2.200,,,,20100816,220635,1.00
D4F36A5FD8A4B4AC,P,455141KC4,INDIANA TRANSN FIN AUTH HWY SER A,20030925,4.300,20170601,,,20100816,161821,20100819,25000.00,104.287,2.690,,,,20100816,220635,1.00
F40374F637E367EE,S,339297LX9,FLEMINGTON RARITAN N J REGL ,20030615,4.125,20250615,,,20100816,111209,20100830,20000.00,103.512,3.450,,,,20100816,220635,1.00
AAC235B6A03CFFF6,S,93974BFY3,WASHINGTON ST SER A,20050830,5.000,20160701,,,20100816,161833,20100819,15000.00,116.534,1.467,,,,20100816,220635,1.00
CC1BACC88DFCFD07,D,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20100816,161800,20100819,100000.00,102.742,,,,,20100816,220635,1.00
59D0829C65DB913A,S,074851NX0,BEAVER CNTY PA NTS,20090201,5.550,20311115,,,20100816,161831,20100819,5000.00,111.332,3.747,,,,20100816,220635,1.00
49B41C486DEFB2C5,D,93974BFY3,WASHINGTON ST SER A,20050830,5.000,20160701,,,20100816,161833,20100819,15000.00,115.283,,,,,20100816,220635,1.00
96187AD213E3A123,D,930863R49,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20220401,,,20100816,160624,20100819,50000.00,101.500,,P,,,20100816,220635,1.00
8F7B712D2C2D15EE,S,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20100816,161800,20100819,100000.00,36.054,5.432,,,,20100816,220635,1.00
48C3327EF4AA60DC,S,581408TB7,MC KEESPORT PA AREA SCH DIST PREREFUNDED,20011015,5.000,20301001,,,20100816,161810,20100819,10000.00,104.000,1.377,,,,20100816,220635,1.00
4C45549232806C0F,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100816,161835,20100819,100000.00,101.116,4.318,,,,20100816,220635,1.00
9C08BF0B7D282FB5,P,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100816,161823,20100819,80000.00,98.259,5.133,,,,20100816,220635,1.00
3D610CBC9D034621,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100816,161835,20100819,25000.00,98.185,4.650,,,,20100816,220635,1.00
3F819901027D1442,P,70914PFX5,PENNSYLVANIA ST FIRST SER,20080605,5.000,20240515,,,20100816,161833,20100819,25000.00,109.000,3.654,,,,20100816,220635,1.00
7AB09881F4EC1705,S,826482BU4,SIERRA SANDS UNI SCH DIST SER A,20060830,0.000,20301101,,,20100816,161841,20100901,100000.00,29.766,6.100,,,,20100816,220635,1.00
A9F83D85020C9AFD,D,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100816,161822,20100819,80000.00,98.750,,,,,20100816,220635,1.00
B2525A8845FA6578,D,826482BU4,SIERRA SANDS UNI SCH DIST SER A,20060830,0.000,20301101,,,20100816,161841,20100901,100000.00,29.266,,,,,20100816,220635,1.00
4AF17CCD0AEE2FB5,S,526030D57,LENEXA KANS REF-SER C,20100801,5.000,20170901,,,20100816,161817,20100819,50000.00,121.612,1.724,,,,20100816,220635,1.00
0D3D9CD3620625F3,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100816,161833,20100819,200000.00,102.284,4.110,,,,20100816,220635,1.00
AC759ED2E8E07278,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100816,161841,20100823,50000.00,106.100,5.119,,,,20100816,220635,1.00
7DE510EC16591DAF,D,771694AP1,ROCHESTER N Y SER A,20040215,3.500,20171015,,,20100816,160906,20100819,25000.00,103.760,,P,,,20100816,220635,1.00
BFF96EAC15D02E49,D,801321HD5,SANTA BARBARA CNTY CALIF CTFS ,20040301,4.350,20200101,,,20100816,160934,20100819,5000.00,85.500,,P,,,20100816,220635,1.00
1BBC6C49E54DE885,D,13079FAX3,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-CLARA-W-RMKT 4/21/06,20051104,5.050,20410120,,,20100816,160941,20100819,25000.00,95.300,,P,,,20100816,220635,1.00
3266364867E8EA85,D,880541AS6,TENNESSEE ST SER A,20020211,5.000,20190201,,,20100816,160944,20100819,20000.00,105.350,,P,,,20100816,220635,1.00
E721741B4108C336,D,526030D57,LENEXA KANS REF-SER C,20100801,5.000,20170901,,,20100816,161815,20100819,50000.00,120.537,,,,,20100816,220635,1.00
212BD52230141E92,S,130911GV6,CALIFORNIA STATEWIDE CMNTYS HENRY MAYO NEWHALL MEM HOSP-A,20010201,5.125,20301001,,,20100816,161845,20100819,40000.00,100.500,0.819,,,,20100816,220635,1.00
F84052E3DBBEADA8,P,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100816,161800,20100819,10000.00,110.050,3.867,,,,20100816,220635,1.00
0BE7067A6EB262D4,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100816,161800,20100819,10000.00,110.550,3.802,,,,20100816,220635,1.00
364A8079D3671A7B,S,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20100816,161800,20100819,10000.00,118.530,2.542,,,,20100816,220635,1.00
C3D6BF55F2901899,P,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20100816,161800,20100819,10000.00,118.030,2.614,,,,20100816,220635,1.00
B42C82FBD955F07C,D,139375JE0,CAPE ELIZABETH ME ,20080515,3.750,20190415,,,20100816,161004,20100819,50000.00,109.241,,S,,,20100816,220635,1.00
8295FDDA23A7521E,P,264471JT1,DULUTH MINN INDPT SCH DIST SER A,20080215,4.250,20250201,,,20100816,161844,20100819,10000.00,103.227,3.749,,,,20100816,220635,1.00
86DB9310608C285B,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100816,161848,20100901,10000.00,106.100,5.117,,,,20100816,220635,1.00
EE4353212F9B31D2,D,428246EN8,HEWLETT-WOODMERE N Y UN FREE ,20090501,2.000,20131101,,,20100816,161549,20100819,25000.00,101.940,,,,,20100816,220635,1.00
17644A1E6FBF2744,S,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20100816,161853,20100817,10000.00,114.601,1.250,,,,20100816,220635,1.00
DD5AE2B75EFCAB15,S,59333FEQ9,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,5.000,20350701,,,20100816,161800,20100819,25000.00,104.829,3.900,,,,20100816,220635,1.00
9104A652A86A2C74,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100816,161846,20100819,175000.00,107.015,4.378,,,,20100816,220635,1.00
5006336213E8F270,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100816,161859,20100819,200000.00,100.259,4.467,,,,20100816,220635,1.00
476C2C8E5C8EE602,D,264471JT1,DULUTH MINN INDPT SCH DIST SER A,20080215,4.250,20250201,,,20100816,161844,20100819,10000.00,104.878,,,,,20100816,220635,1.00
6A9474C818A6C184,P,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20100816,161839,20100819,220000.00,50.800,5.960,,,,20100816,220635,1.00
0EBF178D0321848D,P,130626BA1,CALIFORNIA ST ,19700601,5.000,20170601,,,20100816,161846,20100819,5000.00,97.250,5.490,,,,20100816,220635,1.00
E63A97D6355A42FF,S,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20100816,161848,20100819,200000.00,116.155,3.000,,,,20100816,220635,1.00
4A8697850FF5691D,S,295852FN2,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,4.375,20250715,,,20100816,160529,20100819,10000.00,92.875,5.061,,,,20100816,220635,1.00
5212DE73B390C407,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100816,161905,20100819,10000.00,103.448,3.271,,,,20100816,220635,1.00
E8A456192291CBC5,D,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20100816,161848,20100819,200000.00,116.155,,,,,20100816,220635,1.00
A9836FD1C8092C06,D,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100816,161637,20100819,550000.00,114.725,,,,,20100816,220635,1.00
EC3807568554FA36,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100816,161905,20100819,10000.00,102.448,,,,,20100816,220635,1.00
AE3331D560960F52,S,374847AX9,GIBSON ILL HOSP CAP IMPT REV REF-GIBSON AREA HOSP & HEALTH,20050901,3.800,20101201,,,20100816,161827,20100819,5000.00,100.210,3.027,,,,20100816,220635,1.00
EE04B56C75AA9822,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100816,161833,20100902,50000.00,100.058,4.242,,,,20100816,220635,1.00
7655EA4C2A2EABB2,D,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20100816,161852,20100819,200000.00,116.155,,,,,20100816,220635,1.00
2E6F6F739EA0E6EB,D,295852FN2,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,4.375,20250715,,,20100816,160758,20100819,10000.00,91.875,,,,,20100816,220635,1.00
9C67BFF036C31593,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100816,161519,20100819,150000.00,91.950,4.110,,,,20100816,220635,1.00
64730C03072B6F62,S,13062RHY7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,4.750,20181201,,,20100816,161818,20100819,20000.00,102.137,4.250,,,,20100816,220635,1.00
9D1DEDD74DAC3868,P,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20100816,161835,20100819,5000.00,103.798,4.450,,,,20100816,220635,1.00
8CEC839E1F09C109,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100816,161847,20100819,100000.00,100.916,,,,,20100816,220635,1.00
13C1DC0FFDE85B9E,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100816,161846,20100819,10000.00,94.919,4.362,,,,20100816,220635,1.00
963F30223C2087B3,P,442348ZZ4,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20280701,,,20100816,161849,20100819,10000.00,97.500,5.216,,,,20100816,220635,1.00
FC76871DE653FEA3,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100816,161856,20100819,20000.00,100.450,5.100,,,,20100816,220635,1.00
4EC6E2D968D0DDE7,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100816,161905,20100819,10000.00,102.000,5.322,,,,20100816,220635,1.00
F388688F74C653DC,S,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,Y,,20100816,161909,20100909,15000.00,102.250,5.078,,,,20100816,220635,1.00
5F1FA3DD22ACE8F5,S,018106DJ0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20360215,Y,,20100816,161910,20100831,60000.00,101.086,3.985,,,,20100816,220635,1.00
271B77ABF0A3F554,P,714398EG5,PERRIS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20050329,0.000,20270901,,,20100816,161911,20100819,10000.00,36.450,6.013,,,,20100816,220635,1.00
9BD4FFA99566ADDE,P,658908MJ4,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,4.375,20270401,,,20100816,161908,20100819,10000.00,100.000,4.374,,,,20100816,220635,1.00
B53538BD47F00B67,S,235308GB3,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20240215,,,20100816,161913,20100819,30000.00,109.353,2.200,,,,20100816,220635,1.00
7678C6D8A63951DC,P,347145CA0,FORT COLLINS COLO WASTEWATER REF,20051020,3.500,20101201,,,20100816,161918,20100819,50000.00,100.695,1.032,,,,20100816,220635,1.00
16A81FAE7C71954C,D,010808CS0,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,5.443,20210701,Y,,20100816,155100,20100817,25000.00,101.162,,,,,20100816,220635,1.00
C8CD6CA3BEBEAC8B,S,914031FJ3,UNIVERSITY ALA UNIV REVS REF-HUNTSVILLE-GEN FEE-SER A,20030201,4.750,20221201,,,20100816,161920,20100819,25000.00,107.266,1.500,,,,20100816,220635,1.00
408C694F12BC7DD4,D,648533XT9,NEW ROCHELLE N Y CITY SCH DIST ,20090415,2.500,20141115,,,20100816,161548,20100819,25000.00,103.230,,,,,20100816,220635,1.00
B1ED59C96A1DA63C,D,425506T93,HENNEPIN CNTY MINN SER A,20090414,4.375,20281201,,,20100816,160907,20100819,50000.00,105.550,,,,,20100816,220635,1.00
F45A126D6861A99A,D,941247P28,WATERBURY CONN SUBSER A,20100901,2.000,20130901,Y,,20100816,161800,20100901,200000.00,101.558,,,,,20100816,220635,1.00
DBB08319718AFCE1,P,59333PGM4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.625,20221001,,,20100816,161924,20100819,50000.00,98.000,4.845,,,,20100816,220635,1.00
78AD94E595014FBB,P,343136E86,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20230701,,,20100816,161700,20100819,20000.00,106.776,3.987,,,,20100816,220635,1.00
00E89BB42E3FBB3F,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100816,161800,20100819,50000.00,96.596,,,,,20100816,220635,1.00
5FEA6F4BB0EB4725,S,79875EHV0,SAN MARCOS CALIF PUB FACS AUTH PROJ AREA NO 3 FING PROJ-SER A,20060412,5.000,20200801,,,20100816,161830,20100819,50000.00,104.625,4.115,,,,20100816,220635,1.00
11830F0686F41D51,P,542690CN0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20281201,,,20100816,161900,20100819,45000.00,46.761,4.201,,,,20100816,220635,1.00
97AEA5574FEFBE5C,D,47407RCA6,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER B,20070801,4.150,20170301,,,20100816,161913,20100819,25000.00,110.842,,,,,20100816,220635,1.00
C2B0E84AE6043E34,S,754412AQ7,RAVENSWOOD CALIF CITY SCH DIST BOND PROG,20061026,4.125,20210815,,,20100816,161927,20100819,50000.00,96.750,4.503,,,,20100816,220635,1.00
99A4FA32BDFEE5F0,S,483270DJ0,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20300501,Y,,20100816,161929,20100825,25000.00,99.435,4.042,,,,20100816,220635,1.00
51EA2B9FE1106FF6,P,57604PZY3,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.000,20160801,,,20100816,161821,20100819,5000.00,116.500,2.041,,,,20100816,220635,1.00
8BF8552933F1E36A,P,64972BBP9,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,1.700,20131101,,,20100816,153552,20100817,180000.00,100.290,1.607,,,,20100816,220635,1.00
CAE73ACE9A913FDF,P,648533XT9,NEW ROCHELLE N Y CITY SCH DIST ,20090415,2.500,20141115,,,20100816,161600,20100819,25000.00,103.105,1.737,,,,20100816,220635,1.00
B9612481E73FA7B8,P,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100816,160900,20100819,10000.00,50.753,6.241,,,,20100816,220635,1.00
95A8B726A556C455,D,648533XT9,NEW ROCHELLE N Y CITY SCH DIST ,20090415,2.500,20141115,,,20100816,161600,20100819,25000.00,103.105,,,,,20100816,220635,1.00
363D102DCB0B17B0,P,717823VB1,PHILADELPHIA PA GAS WKS REV FIRST SER A,19980601,5.000,20260701,,,20100816,161838,20100819,5000.00,92.500,5.725,,,,20100816,220635,1.00
BE1C21F32DEC25FA,P,00037GAF8,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.375,20111115,,,20100816,161908,20100819,5000.00,102.106,3.616,,,,20100816,220635,1.00
F007D9E14F83F6C4,S,469363T54,JACKSONVILLE FLA ELEC AUTH REV CAP APPREC-REF-2-SER7-NATL-IBC,19920813,0.000,20111001,,,20100816,161942,20100819,10000.00,98.892,1.000,,,,20100816,220635,1.00
182D10E26B2EEDE5,P,696550SN3,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20140801,,,20100816,161926,20100819,100000.00,107.705,1.963,,,,20100816,220635,1.00
A3570540FC851E36,P,20281PCU4,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,3.383,20130601,,,20100816,161932,20100819,5000.00,100.451,3.211,,,,20100816,220635,1.00
526E7037182F93A2,S,29509PFX2,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20220501,,,20100816,161944,20100819,25000.00,113.413,3.219,,,,20100816,220635,1.00
92AE94B7045DB57B,S,080023KU7,BELLWOOD ILL ,20061215,4.500,20291201,,,20100816,161926,20100819,10000.00,89.956,5.340,,,,20100816,220635,1.00
A635BB5AE6ACCE95,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100816,161726,20100902,50000.00,100.000,,,,,20100816,220635,1.00
58B354A4228AEC1C,D,29509PFX2,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20220501,,,20100816,161944,20100819,25000.00,112.413,,,,,20100816,220635,1.00
8E889B84716212C5,S,649710BT6,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.500,20210701,,,20100816,161859,20100819,15000.00,87.890,6.035,,,,20100816,220635,1.00
0A46462D5AA949AE,D,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100816,161542,20100819,585000.00,95.625,,,,,20100816,220635,1.00
5C3726CE3F2FF65F,S,344619KW0,FONTANA CALIF REDEV AGY TAX SUB-SOUTHWEST INDL PK PJ-SER A,20031119,4.125,20161001,,,20100816,161900,20100819,70000.00,102.677,3.214,,,,20100816,220635,1.00
F8CDA04C0075B7DE,P,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20100816,161923,20100819,10000.00,103.000,4.281,,,,20100816,220635,1.00
8786EA72F9723D11,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100816,161923,20100819,20000.00,35.106,6.399,,,,20100816,220635,1.00
1B4EF95B429549DC,S,04048REE2,ARIZONA BRD REGENTS ARIZ ST SPEED-SER B,20100804,3.000,20190801,,,20100816,161925,20100819,25000.00,100.000,2.999,,,,20100816,220635,1.00
A37FFC822CC64E13,D,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20100816,161849,20100819,630000.00,108.426,,P,,,20100816,220635,1.00
8491A3B17B3D4C3D,D,880557B28,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.000,20220501,,,20100816,161907,20100819,600000.00,103.517,,S,,,20100816,220635,1.00
CE48642F06E524A3,D,281096EC7,EDMESTON N Y CENT SCH DIST BD ANTIC NTS,20100722,2.000,20110624,,,20100816,145927,20100819,400000.00,100.966,,,,,20100816,220635,1.00
A1E5B4A7B9674800,P,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100816,161846,20100819,100000.00,83.125,0.921,,,,20100816,220635,1.00
F38BB4F709F620B0,S,00037GAF8,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.375,20111115,,,20100816,161935,20100819,5000.00,104.106,2.000,,,,20100816,220635,1.00
8356CCA4102CE356,S,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20100816,161930,20100819,5000.00,100.118,3.339,,,,20100816,220635,1.00
B75B89DA9E434468,S,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20100816,161934,20100819,10000.00,107.000,5.448,,,,20100816,220635,1.00
41F578790B813271,S,05155XAX7,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,4.625,20291201,,,20100816,161945,20100819,5000.00,101.002,4.470,,,,20100816,220635,1.00
4F9BFDF6A0E6C37B,P,796269TC2,SAN ANTONIO TEX INDPT SCH DIST REF,20061115,4.500,20270815,,,20100816,161947,20100819,10000.00,102.989,3.934,,,,20100816,220635,1.00
A58D74713F495762,P,349246DX3,FORT WAYNE IND ECONOMIC DEV ,20090513,5.000,20281201,,,20100816,161949,20100819,5000.00,103.456,4.517,,,,20100816,220635,1.00
4CD94559B89F1280,S,442348ZZ4,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20280701,,,20100816,162001,20100819,10000.00,100.000,4.966,,,,20100816,220635,1.00
DDEE5FEE06DE1C01,P,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20100816,162002,20100819,10000.00,97.368,5.199,,,,20100816,220635,1.00
78EF2AEE1EF8DD16,S,080023KU7,BELLWOOD ILL ,20061215,4.500,20291201,,,20100816,161945,20100819,25000.00,89.956,5.340,,,,20100816,220635,1.00
2733E82A36133D46,S,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100816,161945,20100819,15000.00,103.625,5.229,,,,20100816,220635,1.00
0AF47FEF64A901DE,S,64972BBP9,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,1.700,20131101,,,20100816,153622,20100817,20000.00,100.900,1.412,,,,20100816,220635,1.00
AF4DB69905C45D5F,S,717823VB1,PHILADELPHIA PA GAS WKS REV FIRST SER A,19980601,5.000,20260701,,,20100816,161924,20100819,5000.00,95.500,5.426,,,,20100816,220635,1.00
D0EFE8636CB12F19,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100816,161859,20100819,20000.00,79.000,,,,,20100816,220635,1.00
150B9AB05DE1D26B,D,575765WH1,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20160701,,,20100816,161709,20100819,90000.00,104.115,,,,,20100816,220635,1.00
8C31F35C1B746ADD,S,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20100816,162000,20100819,400000.00,36.054,5.432,,,,20100816,220635,1.00
4FC431E6102DF38A,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100816,161948,20100831,25000.00,103.576,4.413,,,,20100816,220635,1.00
D37FF1546AB45B19,S,018033DT4,ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE,20030522,5.000,20170501,,,20100816,162013,20100819,25000.00,110.627,1.000,,,,20100816,220635,1.00
2B0261D5264757CE,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100816,130644,20100819,150000.00,73.371,,P,,,20100816,220635,1.00
75D587A44744E726,S,1964585F6,COLORADO EDL & CULTURAL FACS FRONT RANGE CHRISTIAN SCH PROJ,20070401,4.500,20120401,,,20100816,161938,20100819,45000.00,100.000,4.497,,,,20100816,220635,1.00
2447F3034634079D,S,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20100816,161938,20100819,50000.00,105.500,4.000,,,,20100816,220635,1.00
59C9356D9D60C1A5,S,769069VG7,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 24,20060425,4.400,20130901,,,20100816,162012,20100819,25000.00,103.295,3.250,,,,20100816,220635,1.00
4A4573E84E292261,S,545413CN4,LOS BANOS CALIF REDEV AGY TAX LOS BANOS REDEV PJ,20061019,4.500,20360901,,,20100816,162013,20100819,65000.00,79.256,6.100,,,,20100816,220635,1.00
DFD1DCED07D4A6B0,S,130479DN5,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,5.250,20340315,,,20100816,162013,20100819,25000.00,86.096,6.400,,,,20100816,220635,1.00
5E487AA5798A4118,S,181234E43,CLARK CNTY WASH SCH DIST REF,20051001,5.000,20161201,,,20100816,162020,20100819,10000.00,115.919,1.825,,,,20100816,220635,1.00
5CD1A161F4787E01,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100816,162016,20100819,30000.00,101.364,4.200,,,,20100816,220635,1.00
1C76E4D03E7EB447,D,181234E43,CLARK CNTY WASH SCH DIST REF,20051001,5.000,20161201,,,20100816,162020,20100819,10000.00,114.669,,,,,20100816,220635,1.00
5278E2A14927FF37,D,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100816,162016,20100819,30000.00,99.489,,,,,20100816,220635,1.00
D04745338101E669,D,92817PZS6,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20050608,4.000,20131101,,,20100816,161800,20100819,25000.00,108.177,,S,,,20100816,220635,1.00
70C0D514E277D167,D,696550SN3,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20140801,,,20100816,161711,20100819,100000.00,107.950,,S,,,20100816,220635,1.00
62C6E32CD358757C,S,283734CD1,EL PASO TEX REF,20050401,5.250,20110815,,,20100816,161901,20100819,50000.00,104.526,0.650,,,,20100816,220635,1.00
24CA6DB9B6EA5780,P,283734CD1,EL PASO TEX REF,20050401,5.250,20110815,,,20100816,161901,20100819,125000.00,104.486,0.690,,,,20100816,220635,1.00
0079EDE71604C8B8,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100816,162007,20100824,25000.00,102.621,3.943,,,,20100816,220635,1.00
E210C826FCA23610,D,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100816,161955,20100824,25000.00,100.996,,,,,20100816,220635,1.00
8733D85E98C1F016,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100816,162008,20100819,25000.00,105.699,4.968,,,,20100816,220635,1.00
8C10FA318A623E7C,S,677521DT0,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,4.659,20230401,,,20100816,162010,20100819,25000.00,105.603,3.952,,,,20100816,220635,1.00
D64E290D25B9914F,S,46361RBM7,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.125,20360901,,,20100816,162018,20100819,25000.00,94.840,5.500,,,,20100816,220635,1.00
D76E0214701D0711,P,38122NHS4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-FGIC TCRS,20050804,5.000,20450601,,,20100816,162017,20100819,25000.00,88.277,5.786,,,,20100816,220635,1.00
7A0F065A85A1C1C6,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100816,161955,20100819,25000.00,103.949,,,,,20100816,220635,1.00
B104F7BEA0C04907,D,677521DT0,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,4.659,20230401,,,20100816,162002,20100819,25000.00,104.603,,,,,20100816,220635,1.00
369E0C754D80809E,D,70869PFJ1,PENNSYLVANIA ECONOMIC DEV FING CONVENTION CTR PROJ-SER A,20100420,5.000,20150615,,,20100816,160018,20100819,50000.00,112.681,,,,,20100816,220635,1.00
9AEFA5F94EFEE28B,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100816,162000,20100902,25000.00,101.549,4.054,,,,20100816,220635,1.00
412B4C1712A04CC9,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100816,162030,20100819,35000.00,100.000,4.896,,,,20100816,220635,1.00
E969D784B5CC4F59,S,096441CM0,BLYTHE CALIF REDEV AGY REDEV ,20041027,5.750,20340501,,,20100816,162018,20100819,25000.00,90.984,6.500,,,,20100816,220635,1.00
4498F644A927E3EB,S,627191AL3,MURRIETA CALIF FING AUTH IMPT REF,20051222,4.250,20160902,,,20100816,162019,20100819,25000.00,100.000,4.250,,,,20100816,220635,1.00
0066A688AC70F437,S,738855NR2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-IMPT AREA B,20051122,5.125,20280901,,,20100816,162025,20100819,10000.00,98.552,5.250,,,,20100816,220635,1.00
7355476F8A7FB24D,D,106056DG6,BRAZORIA CNTY TEX MUN UTIL ,20031101,5.000,20310901,,,20100816,161600,20100819,10000.00,94.885,,,,,20100816,220635,1.00
FD56AD0C0E70E129,P,794454P36,SALEM ORE ,20090512,5.000,20260601,,,20100816,162031,20100819,400000.00,111.042,3.526,,,,20100816,220635,1.00
415C24B0197B10EA,S,574204VQ3,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20180515,,,20100816,161800,20100819,75000.00,113.503,2.100,,,,20100816,220635,1.00
4F05041603C8DDA9,S,592247KM1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20221215,,,20100816,162028,20100819,65000.00,55.739,4.800,,,,20100816,220635,1.00
B578BC9595CBC74A,P,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20100816,162026,20100819,250000.00,101.000,5.765,,,,20100816,220635,1.00
9A0F704CF94C9C27,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100816,162033,20100819,30000.00,100.000,4.499,,,,20100816,220635,1.00
008E94BA8163EE4A,D,592247KM1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20221215,,,20100816,162028,20100819,65000.00,54.739,,,,,20100816,220635,1.00
97D99E0688267828,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100816,162029,20100819,25000.00,101.300,2.853,,,,20100816,220635,1.00
FEB75CE033057554,P,425506T93,HENNEPIN CNTY MINN SER A,20090414,4.375,20281201,,,20100816,162000,20100819,50000.00,104.750,3.626,,,,20100816,220635,1.00
96AAF09EBBB1C32F,P,139375JE0,CAPE ELIZABETH ME ,20080515,3.750,20190415,,,20100816,162035,20100819,50000.00,107.991,2.592,,,,20100816,220635,1.00
B47754595A95BB4E,S,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20100816,162015,20100819,20000.00,100.000,4.776,,,,20100816,220635,1.00
6A3670DEE23320B4,P,38251ECA1,GOODYEAR ARIZ CMNTY FACS GEN ,20031201,5.350,20280715,,,20100816,162040,20100819,5000.00,97.500,5.572,,,,20100816,220635,1.00
DE9C3AA9D1186241,S,678543FM6,OKLAHOMA CITY OKLA CMNTY ,20100928,3.650,20230701,Y,,20100816,162040,20100928,50000.00,100.000,3.649,,,,20100816,220635,1.00
1ADCAC0EEE8000DC,D,678543FM6,OKLAHOMA CITY OKLA CMNTY ,20100928,3.650,20230701,Y,,20100816,162040,20100928,50000.00,99.625,,,,,20100816,220635,1.00
5DAF745D80C8AA27,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100816,162044,20100819,500000.00,100.879,1.642,,,,20100816,220635,1.00
B9B22372523649B4,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100816,162030,20100819,25000.00,105.650,5.176,,,,20100816,220635,1.00
A09D89B9CC16DC8D,P,010608YR2,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20201201,,,20100816,162035,20100819,1MM+,106.627,2.388,,,,20100816,220635,1.00
3F6345CDFDB3DD58,S,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20100816,162026,20100819,5000.00,101.140,5.000,,,,20100816,220635,1.00
1590460CD6CA9A33,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100816,162020,20100819,25000.00,104.350,,,,,20100816,220635,1.00
30F0C6EE941BF93E,S,546398QP6,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20301101,,,20100816,162038,20100819,35000.00,96.672,5.269,,,,20100816,220635,1.00
CA28C323546DBD0E,D,546398QP6,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20301101,,,20100816,162000,20100819,35000.00,94.545,,,,,20100816,220635,1.00
E7CDD4FF01E87846,D,546398QP6,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20301101,,,20100816,162038,20100819,35000.00,94.545,,,,,20100816,220635,1.00
00C9BA5DEC6F045D,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100816,162009,20100819,10000.00,35.106,6.399,,,,20100816,220635,1.00
CB650828D1AE2CC5,D,930863R49,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20220401,,,20100816,161040,20100819,50000.00,101.000,,,,,20100816,220635,1.00
D60BA9F46E2897D0,P,745190UH9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20220701,,,20100816,162046,20100819,15000.00,104.275,4.773,,,,20100816,220635,1.00
65E8FFC41940E727,P,6095664R2,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,4.250,20231201,,,20100816,162048,20100819,50000.00,97.762,4.475,,,,20100816,220635,1.00
9D319B9B37B8CB01,S,011536DQ9,ALAMOSA & CONEJOS CNTYS COLO REF,20031115,3.700,20141201,,,20100816,162001,20100819,725000.00,108.698,1.000,,,,20100816,220635,1.00
A72FDDE8FB653D08,P,801686JF4,SANTA CLARITA CALIF CMNTY ELECTION 2001,20051101,3.750,20120801,,,20100816,161517,20100819,100000.00,106.037,0.630,,,,20100816,220635,1.00
3575306CB7DD5B2A,D,49952MBS4,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,4.500,20210401,,,20100816,161831,20100819,225000.00,96.120,,S,,,20100816,220635,1.00
42FDCB7439E98848,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100816,161859,20100819,20000.00,79.250,,,,,20100816,220635,1.00
CDA061838CEBB5E8,S,57586CYS8,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.300,20180701,,,20100816,162021,20100819,25000.00,108.000,3.001,,,,20100816,220635,1.00
003C8DFBC3E85157,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100816,162048,20100819,35000.00,99.400,4.801,,,,20100816,220635,1.00
45574FD624F7AC12,S,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20100816,162025,20100819,10000.00,101.950,3.303,,,,20100816,220635,1.00
07567C676686CDA9,S,19648AQN8,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.250,20390701,,,20100816,162036,20100819,60000.00,103.750,4.187,,,,20100816,220635,1.00
980168DA51F264FF,P,4127026C1,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20360815,,,20100816,162043,20100819,15000.00,101.270,4.505,,,,20100816,220635,1.00
64E4DA039C9AA8B4,P,399262BH6,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2004,20040617,0.000,20250801,,,20100816,162041,20100819,460000.00,44.924,5.425,,,,20100816,220635,1.00
AE18868FCF73469F,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100816,162052,20100826,100000.00,101.250,4.831,,,,20100816,220635,1.00
4E703FEF676CB9C2,P,650468FZ9,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.375,20321201,,,20100816,162051,20100819,5000.00,96.891,4.599,,,,20100816,220635,1.00
FC71FD2B1F4F5464,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100816,162053,20100819,25000.00,109.002,6.829,,,,20100816,220635,1.00
CAEF4D09599FEA3C,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100816,162059,20100819,30000.00,101.354,5.152,,,,20100816,220635,1.00
21B282D7558B46B8,P,428246EN8,HEWLETT-WOODMERE N Y UN FREE ,20090501,2.000,20131101,,,20100816,161700,20100819,25000.00,101.815,1.418,,,,20100816,220635,1.00
15AB93056C9F8F27,P,64579ERK4,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,5.000,20180701,,,20100816,162104,20100819,10000.00,96.515,5.552,,,,20100816,220635,1.00
728F1FE20FD4C9B3,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20100816,162057,20100820,35000.00,93.800,5.427,,,,20100816,220635,1.00
88D5E3278CDB4A68,D,428246EN8,HEWLETT-WOODMERE N Y UN FREE ,20090501,2.000,20131101,,,20100816,161700,20100819,25000.00,101.815,,,,,20100816,220635,1.00
FA27EF7E7049BA96,D,64579ERK4,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,5.000,20180701,,,20100816,162104,20100819,10000.00,97.000,,,,,20100816,220635,1.00
8B536FE279AE8888,S,517496DB8,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.500,20270601,Y,,20100816,162054,20100914,75000.00,99.875,3.510,,,,20100816,220635,1.00
FBDAF074AA9DFED7,P,838836JA3,SOUTH MIDDLETON PA SCH DIST ,20060415,3.750,20141001,,,20100816,162037,20100819,25000.00,100.335,3.193,,,,20100816,220635,1.00
B96CE2E94C0EAD8E,S,64972BBP9,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,1.700,20131101,,,20100816,153640,20100817,20000.00,100.900,1.412,,,,20100816,220635,1.00
2936894BD1D1C30E,D,600038JR5,MILL VALLEY CALIF SCH DIST CAP APPREC,19980723,0.000,20180801,,,20100816,161802,20100819,705000.00,76.851,,P,,,20100816,220635,1.00
E36E1EEB649790EE,S,69666YAS4,PALM SPRINGS CALIF MOBILE HOME SAHARA MOBILE HOME PARK-A,20020606,5.750,20370515,,,20100816,162106,20100819,10000.00,100.000,5.747,,,,20100816,220635,1.00
05A9C205DCA5EE25,P,508205GL9,LAKE COOK KANE & MCHENRY CNTYS REF,20040201,5.000,20111201,,,20100816,162054,20100819,45000.00,104.830,1.195,,,,20100816,220635,1.00
076616D88DC6A752,S,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100816,162002,20100826,10000.00,102.005,4.250,,,,20100816,220635,1.00
CEFB938C8D5EA275,P,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20100816,162050,20100819,250000.00,101.000,5.765,,,,20100816,220635,1.00
DA964B9F9079AEFC,S,27915RBZ9,ECONOMY PA MUN AUTH SWR REV ,20040701,5.000,20281215,,,20100816,162105,20100819,50000.00,105.250,3.674,,,,20100816,220635,1.00
6C6048BCA6955668,P,419800GQ4,HAWAII ST DEPT BUDGET & FIN CHAMINADE UNIV HONOLULU,20060322,4.000,20140101,,,20100816,162108,20100819,25000.00,104.778,2.510,,,,20100816,220635,1.00
192A1CA94D41F97B,S,413000MM9,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,4.870,20260815,Y,,20100816,135743,20100909,250000.00,101.333,4.700,,,,20100816,220635,1.00
A63AB792F6B9221F,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100816,162112,20100819,15000.00,101.354,5.152,,,,20100816,220635,1.00
D71DB53137D603AF,P,14329NBB9,CARMEL IND REDEV AUTH LEASE PERFORMING ARTS CTR,20051221,5.000,20260201,,,20100816,162106,20100819,1MM+,107.257,3.524,,,,20100816,220635,1.00
E30D590125E742D2,D,05159PAU6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20200801,,,20100816,161628,20100819,150000.00,113.855,,P,,,20100816,220635,1.00
831CE614DA3B8631,P,914440JM5,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20150501,,,20100816,161539,20100819,20000.00,116.540,1.355,,,,20100816,220635,1.00
9667190283D47225,P,914440JM5,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20150501,,,20100816,161539,20100819,20000.00,116.540,1.355,,,,20100816,220635,1.00
47F6AA190CFD844A,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100816,162118,20100819,35000.00,105.055,0.501,,,,20100816,220635,1.00
225693C2DB24F46D,D,472466UW9,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.300,20240801,,,20100816,162056,20100819,250000.00,100.930,,S,,,20100816,220635,1.00
4669C8C18AE6BEB0,S,544587RH3,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20090423,4.500,20200401,,,20100816,162033,20100819,75000.00,109.183,3.268,,,,20100816,220635,1.00
9D966ADC53B1552D,D,45200B3R7,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20270515,,,20100816,161940,20100819,75000.00,97.717,,S,,,20100816,220635,1.00
830E89CA7FD0FC22,D,709170MX9,PENNSYLVANIA ST HIGHER EDL ,19740101,4.500,20140101,,,20100816,162022,20100819,10000.00,106.190,,,,,20100816,220635,1.00
0EB9A8411726FD4C,D,45200BR26,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,3.700,20130901,,,20100816,161656,20100819,5000.00,95.190,,,,,20100816,220635,1.00
0D4A998FC96E2CB0,D,75421KBH0,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20011201,5.250,20310801,,,20100816,161646,20100819,4000.00,99.590,,,,,20100816,220635,1.00
3437C4ABC027CD53,D,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100816,160944,20100819,10000.00,52.003,,P,,,20100816,220635,1.00
2F52C65C3274F64D,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100816,152650,20101001,100000.00,100.000,4.499,,,,20100816,220635,1.00
B1EF85F14F0A72F8,P,803321JG4,SARASOTA CNTY FLA UTIL SYS REV REF-SER A,20050421,5.000,20131001,,,20100816,162101,20100819,30000.00,110.377,1.574,,,,20100816,220635,1.00
4D476D28A8914FE2,S,717823EA2,PHILADELPHIA PA GAS WKS REV ,19821201,6.000,20130315,,,20100816,162123,20100817,10000.00,113.515,0.700,,,,20100816,220635,1.00
C2A6DFA36D8C5028,S,283734CD1,EL PASO TEX REF,20050401,5.250,20110815,,,20100816,161941,20100819,75000.00,104.526,0.650,,,,20100816,220635,1.00
D247252C93193848,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100816,162033,20100819,75000.00,103.548,0.880,,,,20100816,220635,1.00
CB29352B2AC55985,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100816,162034,20100819,75000.00,103.548,0.880,,,,20100816,220635,1.00
BAE81084C4BCB829,P,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100816,162034,20100819,150000.00,103.512,0.920,,,,20100816,220635,1.00
30D55F2202A01B44,D,415522DY4,HARRISON TWP N J SCH DIST REF,20061115,5.000,20150301,,,20100816,162056,20100819,40000.00,111.877,,S,,,20100816,220635,1.00
C5B557A940F191C8,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100816,162124,20100819,15000.00,101.354,5.152,,,,20100816,220635,1.00
3C69C4ECABABCA72,P,702528EN6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20270801,,,20100816,162042,20100819,1000000.00,103.431,4.421,,,,20100816,220635,1.00
B7CA6868D95F543B,P,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100816,162041,20100819,5000.00,97.000,5.000,,,,20100816,220635,1.00
544193FB89262E8E,D,882721CN1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20280401,,,20100816,161641,20100819,150000.00,109.145,,,,,20100816,220635,1.00
8AA3D8A11C6A24E1,S,7188137S1,PHOENIX ARIZ SER A,19911201,6.700,20120701,,,20100816,162127,20100817,40000.00,111.538,0.500,,,,20100816,220635,1.00
B3A9A78DE6A731D7,S,587742AD9,MERCER BORO PA ,20100909,1.450,20141201,Y,,20100816,161404,20100909,115000.00,100.408,1.350,,,,20100816,220635,1.00
678F6106850340FB,S,167485UG4,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-A,20070130,4.000,20141201,,,20100816,162100,20100819,50000.00,110.333,1.500,,,,20100816,220635,1.00
8CA85F812FF4B946,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100816,161900,20100819,100000.00,100.666,4.391,,,,20100816,220635,1.00
6AD4B78D3DE22821,D,5920137C4,METROPOLITAN GOVT NASHVILLE & SER A,20050505,4.250,20250101,,,20100816,161900,20100819,60000.00,103.750,,S,,,20100816,220635,1.00
B187A99EB4CE7FF6,S,419875DF3,HAWAIIAN GARDENS CALIF REDEV SER A,20060808,4.000,20101201,,,20100816,162131,20100819,25000.00,100.917,0.750,,,,20100816,220635,1.00
0B325EDCE3E0D66B,S,196474ZU7,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.625,20330101,,,20100816,162101,20100819,1MM+,108.151,0.370,,,,20100816,220635,1.00
7682313159497DF2,P,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20100816,162000,20100819,100000.00,90.000,7.723,,,,20100816,220635,1.00
79E1CB0B9B576E6D,S,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20100816,162131,20100819,100000.00,65.831,4.771,,,,20100816,220635,1.00
EE3BCBE7452954CD,S,172252H68,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20150601,,,20100816,161400,20100819,1MM+,116.249,1.469,,,,20100816,220635,1.00
AEE415DAF43B0FA0,P,650468FZ9,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.375,20321201,,,20100816,162057,20100819,5000.00,96.891,4.599,,,,20100816,220635,1.00
23241762DA869146,S,232760WH7,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,4.500,20280215,,,20100816,162104,20100819,5000.00,104.950,3.500,,,,20100816,220635,1.00
FA0513AC04A7F4B3,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100816,162137,20100819,15000.00,103.325,5.745,,,,20100816,220635,1.00
0F8601D8E3DD453B,P,845389DF9,SOUTHWESTERN CMNTY COLLEGE REF-SER B,20050804,5.250,20160801,,,20100816,162119,20100819,40000.00,114.251,2.645,,,,20100816,220635,1.00
0D6C796C4AFA18A3,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100816,162142,20100819,10000.00,105.011,0.922,,,,20100816,220635,1.00
1D3477AA311FEEE6,S,421524JM2,HAZEL PARK MICH REF-ICE ARENA,20100819,3.250,20180401,Y,,20100816,162143,20100819,115000.00,100.000,3.250,,,,20100816,220635,1.00
D3790F5411C20AE0,S,83787RAZ8,SOUTH FULTON GA MUN REGL WTR & ,20031101,4.750,20270101,,,20100816,162135,20100817,50000.00,109.138,0.850,,,,20100816,220635,1.00
F26FD223621B8966,S,905734LS6,UNION CITY N J GEN IMPT,20060501,5.000,20250501,,,20100816,162140,20100817,25000.00,117.571,1.750,,,,20100816,220635,1.00
FFB803E74DFA0659,S,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20100816,162106,20100819,5000.00,109.564,2.941,,,,20100816,220635,1.00
B9F54F788C1FB4AC,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100816,162112,20100819,50000.00,89.750,4.100,,,,20100816,220635,1.00
DE7AE7E7D1FA5002,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100816,162113,20100819,45000.00,101.325,4.069,,,,20100816,220635,1.00
ED5B7FBB008801A8,P,91412FHX8,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20330515,,,20100816,162114,20100819,10000.00,99.500,5.036,,,,20100816,220635,1.00
B2A2BFF843498798,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100816,162116,20100819,5000.00,101.089,4.172,,,,20100816,220635,1.00
E31EEA571973CBCA,S,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20100816,162120,20100819,10000.00,100.118,3.339,,,,20100816,220635,1.00
3132218838EE79A3,P,987720DG1,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,6.549,20301215,,,20100816,162125,20100819,15000.00,103.686,6.044,,,,20100816,220635,1.00
D9C508BF31D8E8A6,S,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20100816,162131,20100819,75000.00,98.000,4.829,,,,20100816,220635,1.00
B533674C57BE29EC,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100816,162135,20100819,5000.00,100.000,1.799,,,,20100816,220635,1.00
E35BE77E3967656E,S,57586CYS8,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.300,20180701,,,20100816,162141,20100819,25000.00,108.000,3.001,,,,20100816,220635,1.00
069560AD1B1FEB07,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100816,162145,20100819,10000.00,101.354,5.152,,,,20100816,220635,1.00
CF2D57BC3BBDF30B,P,798063BU6,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20160801,,,20100816,162140,20100819,500000.00,82.110,3.340,,,,20100816,220635,1.00
739DDF15B35A4FB9,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100816,162151,20100819,5000.00,101.354,5.152,,,,20100816,220635,1.00
D6BDA076E0141631,P,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100816,162150,20100819,25000.00,103.992,5.004,,,,20100816,220635,1.00
8C9C5B37EF4209F1,S,946056LQ9,WAYNE HIGHLANDS PA SCH DIST SER B,20100415,2.400,20160401,,,20100816,162150,20100819,50000.00,101.935,2.000,,,,20100816,220635,1.00
AA5CCF4B9BBCED24,S,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20100816,162153,20100819,5000.00,99.056,1.001,,,,20100816,220635,1.00
EA0AF8A7604291FD,P,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20100816,161515,20100819,250000.00,115.896,1.311,,,,20100816,220635,1.00
BC6753E35E3CC8B0,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100816,162110,20100819,5000.00,100.000,4.747,,,,20100816,220635,1.00
3B48BBEBA5AA6E48,S,64966CTL5,NEW YORK N Y TAXABLE-SER D,20031015,5.000,20141015,,,20100816,162157,20100819,10000.00,110.605,2.308,,,,20100816,220635,1.00
4463C91FA8F09282,D,871361KM2,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.250,20250801,,,20100816,162156,20100819,250000.00,100.708,,S,,,20100816,220635,1.00
42EDB3CE22A0A4DD,D,941247P28,WATERBURY CONN SUBSER A,20100901,2.000,20130901,Y,,20100816,161818,20100901,200000.00,101.608,,,,,20100816,220635,1.00
2C80D946EB10C7BD,D,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100816,162100,20100819,10000.00,101.500,,,,,20100816,220635,1.00
7F0381922873568D,P,930863R49,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20220401,,,20100816,162000,20100819,50000.00,100.500,2.940,,,,20100816,220635,1.00
856DB0B2728F668E,S,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100816,161522,20100901,30000.00,101.131,3.104,,,,20100816,220635,1.00
41A7A4C2EC9FBAFD,S,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20100816,161513,20100819,160000.00,115.946,1.300,,,,20100816,220635,1.00
13ACA43C0DEA6C6C,D,806075TH0,SCARBOROUGH ME ,20080601,3.500,20181101,,,20100816,161103,20100819,60000.00,107.413,,S,,,20100816,220635,1.00
826CB4DCB06D18F8,S,386748KS5,GRANDVIEW MO ,20090729,2.500,20110301,,,20100816,162000,20100819,50000.00,101.117,0.400,,,,20100816,220635,1.00
AB7C5FD8110AECE2,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100816,162200,20100826,60000.00,101.250,4.831,,,,20100816,220635,1.00
D54017873E10FC8E,D,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100816,161522,20100901,30000.00,100.998,,,,,20100816,220635,1.00
490B60F78B40C129,D,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20100816,162107,20100819,630000.00,108.502,,S,,,20100816,220635,1.00
6B5044EEA7FE35B3,D,592090CD4,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,4.250,20230701,,,20100816,162116,20100819,225000.00,104.048,,S,,,20100816,220635,1.00
2343D938774EBE0A,S,298517BJ1,EUREKA CALIF PUB FING AUTH TAX REF-EUREKA REDEV PROJS,20031001,4.200,20161101,,,20100816,162151,20100819,10000.00,102.354,3.416,,,,20100816,220635,1.00
CD77370AB2479F64,S,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20100816,162138,20100819,25000.00,124.634,2.262,,,,20100816,220635,1.00
76680593801C7E4E,D,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100816,162135,20100819,10000.00,104.911,,,,,20100816,220635,1.00
1480D242B23BD00D,D,298517BJ1,EUREKA CALIF PUB FING AUTH TAX REF-EUREKA REDEV PROJS,20031001,4.200,20161101,,,20100816,162146,20100819,10000.00,102.253,,,,,20100816,220635,1.00
E3BC3028D85AEF4A,P,976595AT5,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20141215,,,20100816,162211,20100819,15000.00,89.440,2.599,,,,20100816,220635,1.00
5EA3007A51BC3D92,P,13063AZ64,CALIFORNIA ST ,20080701,4.000,20140801,,,20100816,162212,20100819,35000.00,108.627,1.731,,,,20100816,220635,1.00
CC6D6B45838D0763,P,241361QW7,DE PERE WIS CORP PURP-SER C,20030701,3.000,20130401,,,20100816,162213,20100819,15000.00,103.823,1.504,,,,20100816,220635,1.00
224412CBE08B5ED4,P,976595AS7,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20131215,,,20100816,162214,20100819,15000.00,92.674,2.303,,,,20100816,220635,1.00
2B98EE4FED4BE178,P,13063AZ80,CALIFORNIA ST ,20080701,4.000,20150801,,,20100816,162214,20100819,35000.00,107.858,2.311,,,,20100816,220635,1.00
9B78603904236096,S,791319ET9,ST LOUIS CNTY MO PKWY SCH DIST CAP APPREC-REF-SER B,20040928,0.000,20140301,,,20100816,161700,20100819,100000.00,95.860,1.200,,,,20100816,220635,1.00
A73645A52772B0F9,D,60534QZS3,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-MARSHALL,20071018,4.750,20350101,,,20100816,161938,20100819,70000.00,101.100,,S,,,20100816,220635,1.00
08BDDD2394821B0F,P,59259NHY2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20211115,,,20100816,161700,20100819,50000.00,105.525,0.520,,,,20100816,220635,1.00
5E9EAF6445991570,P,59259NHY2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20211115,,,20100816,161700,20100819,45000.00,105.525,0.520,,,,20100816,220635,1.00
E89329C792364A5E,P,59259NHY2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20211115,,,20100816,161700,20100819,100000.00,105.525,0.520,,,,20100816,220635,1.00
15C4231E6C911DE1,S,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100816,162208,20100819,15000.00,91.585,5.750,,,,20100816,220635,1.00
3F348CE5B8DB4ED5,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100816,162217,20100819,10000.00,115.285,3.550,,,,20100816,220635,1.00
DAEBE7E8EBDBA3E9,D,59259NHY2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20211115,,,20100816,161700,20100819,195000.00,105.525,,,,,20100816,220635,1.00
EB72399FD2E36684,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100816,162217,20100819,20000.00,115.285,3.550,,,,20100816,220635,1.00
815AA40BD6DE74D0,S,88276RBY7,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,4.000,20210801,,,20100816,162216,20100819,65000.00,106.985,3.100,,,,20100816,220635,1.00
E2B712087FE48A78,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100816,162214,20100819,10000.00,101.354,5.152,,,,20100816,220635,1.00
73994B5BFA5CF601,D,356478HU4,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20160301,,,20100816,161056,20100819,50000.00,114.848,,S,,,20100816,220635,1.00
9648BB40A021BB17,D,56041MKZ6,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,5.000,20251001,,,20100816,162136,20100819,50000.00,107.009,,P,,,20100816,220635,1.00
7BAA240612EFB320,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100816,162217,20100819,10000.00,115.285,3.550,,,,20100816,220635,1.00
A0533FF1136BBDF1,S,88278PNB6,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20290315,Y,,20100816,162226,20100819,100000.00,100.000,4.000,,,,20100816,220635,1.00
45965690B6CC38CD,P,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20100816,162222,20100819,25000.00,96.780,5.246,,,,20100816,220635,1.00
C3D5773E8A821ACC,D,778389AT3,ROSS VALLEY CALIF SCH DIST CAP APPREC,19990609,0.000,20180801,,,20100816,161748,20100819,485000.00,74.375,,P,,,20100816,220635,1.00
24E5AA083C9F76AD,P,31116PAM2,FARMINGTON HILLS MICH ECONOMIC BOTSFORD CONTINUING CARE-SER A,19950515,5.700,20150215,,,20100816,162217,20100819,15000.00,96.750,6.547,,,,20100816,220635,1.00
42089DC2230016F6,D,88278PNB6,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20290315,Y,,20100816,162226,20100819,100000.00,99.000,,,,,20100816,220635,1.00
452653DDC54F0EC0,D,20281PCU4,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,3.383,20130601,,,20100816,161927,20100819,5000.00,100.651,,P,,,20100816,220635,1.00
96C232C119E34D53,D,696550SN3,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20140801,,,20100816,161937,20100819,100000.00,107.825,,P,,,20100816,220635,1.00
6DF65E9F2B04152A,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100816,162217,20100819,15000.00,115.285,3.550,,,,20100816,220635,1.00
85537148164F16C2,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100816,162217,20100819,15000.00,115.285,3.550,,,,20100816,220635,1.00
9CC225E596F0774F,P,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20100816,162230,20100819,20000.00,88.933,5.776,,,,20100816,220635,1.00
D67E4B566F63F5BC,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100816,162155,20100901,10000.00,100.000,4.499,,,,20100816,220635,1.00
1B49C60E007FFA9E,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,162156,20100824,10000.00,103.000,5.343,,,,20100816,220635,1.00
3BD4FDD96EB5DBA5,P,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100816,162204,20100819,35000.00,91.605,5.436,,,,20100816,220635,1.00
D86A18AD266C3791,P,585395ZU3,MELBOURNE FLA WTR & SWR REV ,20000901,5.250,20301001,,,20100816,162134,20100819,100000.00,101.523,0.740,,,,20100816,220635,1.00
824713FD712792DE,S,585395ZU3,MELBOURNE FLA WTR & SWR REV ,20000901,5.250,20301001,,,20100816,162134,20100819,100000.00,101.527,0.700,,,,20100816,220635,1.00
6F4E93E2C8E726D2,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100816,162210,20100901,110000.00,100.564,4.427,,,,20100816,220635,1.00
8B31CDAE35BF619A,P,59333NCT8,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20331001,,,20100816,162126,20100819,100000.00,20.750,6.920,,,,20100816,220635,1.00
51233D8DEF391EE2,S,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100816,162207,20100819,15000.00,96.670,5.251,,,,20100816,220635,1.00
7E549FB4A583C3FB,S,13063AF90,CALIFORNIA ST VAR PURP,20080301,5.125,20250301,,,20100816,162208,20100819,75000.00,106.824,4.064,,,,20100816,220635,1.00
F2F3B0211039081C,S,93978TCD9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20061012,4.900,20370601,,,20100816,162217,20100819,5000.00,100.000,4.898,,,,20100816,220635,1.00
988370FEA0D29B29,D,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100816,162155,20100819,15000.00,94.770,,,,,20100816,220635,1.00
430BA0FD69059E45,D,70643FAV4,PEMBROKE PINES FLA ,20050930,4.250,20250901,,,20100816,162219,20100819,45000.00,101.375,,,,,20100816,220635,1.00
72662021D0E93743,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100816,162217,20100819,35000.00,101.325,4.069,,,,20100816,220635,1.00
5A7DCD0D632510D9,P,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20100816,162219,20100819,10000.00,97.627,4.907,,,,20100816,220635,1.00
BAFB827C4918C28A,S,93978TCD9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20061012,4.900,20370601,,,20100816,162223,20100819,10000.00,100.000,4.898,,,,20100816,220635,1.00
BB83181B601B880A,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100816,162227,20100819,25000.00,101.750,4.158,,,,20100816,220635,1.00
941CEAD90EF50BCB,P,839142EN2,SOUTH ORANGETOWN N Y CENT SCH SER A,20051215,3.750,20211215,,,20100816,162224,20100819,45000.00,103.461,3.040,,,,20100816,220635,1.00
8843CC8FC6230F8F,S,70643FAV4,PEMBROKE PINES FLA ,20050930,4.250,20250901,,,20100816,162231,20100819,45000.00,102.875,3.620,,,,20100816,220635,1.00
DACC5A8F0C53B9EF,S,575827N71,MASSACHUSETTS ST CONS LN-SER C,20001015,5.750,20161001,,,20100816,162241,20100819,375000.00,100.640,0.257,,,,20100816,220635,1.00
18EC9FFEF3F03613,S,46613QCB8,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,3.750,20121001,,,20100816,162233,20100819,50000.00,101.998,0.500,,,,20100816,220635,1.00
3E8ED7833903B440,D,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100816,161208,20100819,100000.00,95.485,,S,,,20100816,220635,1.00
FF759371B877E1F9,D,880541AS6,TENNESSEE ST SER A,20020211,5.000,20190201,,,20100816,161232,20100819,20000.00,105.852,,S,,,20100816,220635,1.00
F4FBE01B7CEFD6E4,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100816,130727,20100819,25000.00,98.100,,P,,,20100816,220635,1.00
A7D7CEE7601C5436,P,730350AM7,POCATELLO IDAHO WTR REV ,20080201,4.000,20200201,,,20100816,162241,20100819,60000.00,104.250,3.350,,,,20100816,220635,1.00
3FD8A896D8819850,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100816,162246,20100819,10000.00,101.354,5.152,,,,20100816,220635,1.00
FA45374054E0B9E1,P,575827M98,MASSACHUSETTS ST CONS LN-SER C,20001015,5.750,20131001,,,20100816,162154,20100819,15000.00,100.360,2.598,,,,20100816,220635,1.00
8782A2DA98925C82,S,153300KR8,CENTRAL DAUPHIN PA SCH DIST NTS,20030515,3.600,20141201,,,20100816,162236,20100819,20000.00,101.643,1.481,,,,20100816,220635,1.00
FFC28BC9A10AAA2F,P,806075TH0,SCARBOROUGH ME ,20080601,3.500,20181101,,,20100816,162244,20100819,60000.00,106.044,2.575,,,,20100816,220635,1.00
30C7B328E9B48F54,P,802385EQ3,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER A,20050525,4.000,20180501,,,20100816,162239,20100819,75000.00,110.245,1.721,,,,20100816,220635,1.00
A4B72144BF2C3EBF,S,00037CKT6,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20300902,,,20100816,162255,20100819,25000.00,91.143,5.750,,,,20100816,220635,1.00
EBC4E693AE30B918,S,88276RBY7,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,4.000,20210801,,,20100816,162302,20100819,135000.00,106.985,3.100,,,,20100816,220635,1.00
2076A8C5D42485F7,S,791434UN1,ST LOUIS CNTY MO ROCKWOOD SCH SER B,20080624,3.500,20150201,,,20100816,162305,20100819,25000.00,110.109,1.162,,,,20100816,220635,1.00
1472AB29C3857E26,S,295407TZ3,ERIE PA CAP APPREC-SER B,19981202,0.000,20161115,,,20100816,103459,20100819,75000.00,83.740,2.865,,,,20100816,220635,1.00
DD5CF813DE13A863,S,552410EN8,LYTLE TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20270815,Y,,20100816,162312,20100825,490000.00,105.397,3.300,,,,20100816,220635,1.00
5C1FD8A3C0B3F296,S,801686JF4,SANTA CLARITA CALIF CMNTY ELECTION 2001,20051101,3.750,20120801,,,20100816,161511,20100819,45000.00,106.097,0.600,,,,20100816,220635,1.00
73308DA92F593074,S,413000MH0,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,4.020,20220815,Y,,20100816,162158,20100909,600000.00,100.978,3.900,,,,20100816,220635,1.00
C9E0293D4F8056EB,D,259864BU9,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20201101,,,20100816,162256,20100819,750000.00,108.710,,S,,,20100816,220635,1.00
DD736AF83618DA54,S,93978TCD9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20061012,4.900,20370601,,,20100816,162238,20100819,5000.00,100.000,4.898,,,,20100816,220635,1.00
4C0549A00F3064DE,D,91472RAN8,UNIVERSITY N C WILMINGTON ,20050415,5.250,20230601,,,20100816,162200,20100819,100000.00,107.765,,,,,20100816,220635,1.00
876EFD46FE1D4589,D,688443B90,OSSEO MINN INDPT SCH DIST REF-SER C,20011108,4.375,20140201,,,20100816,162248,20100819,5000.00,100.000,,,,,20100816,220635,1.00
BECB86CDFA91ED86,S,29270MCV3,ENERGY NORTHWEST WASH WIND SER A,20061228,4.500,20300701,,,20100816,162238,20100819,5000.00,101.400,4.227,,,,20100816,220635,1.00
B153A50207BD66AD,S,156132BK7,CENTRALIA CALIF SCH DIST CAP APPREC-ELECTION OF 2002-A,20030318,0.000,20250801,,,20100816,162240,20100819,10000.00,44.434,5.500,,,,20100816,220635,1.00
8B5171C45957B109,S,91472RAN8,UNIVERSITY N C WILMINGTON ,20050415,5.250,20230601,,,20100816,162200,20100819,100000.00,107.765,3.473,,,,20100816,220635,1.00
21B68A7ECCAA8FAC,P,688443B90,OSSEO MINN INDPT SCH DIST REF-SER C,20011108,4.375,20140201,,,20100816,162248,20100819,5000.00,99.601,4.500,,,,20100816,220635,1.00
DF36F635B98DC2AB,D,93978EA36,WASHINGTON ST HEALTH CARE FACS UNREFUNDED BAL-CHILDRENS HOSP,19981015,5.000,20281001,,,20100816,162250,20100819,5000.00,97.960,,,,,20100816,220635,1.00
4D4AE379079AFBE4,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100816,162243,20100819,5000.00,95.355,5.119,,,,20100816,220635,1.00
72E01F0F7625C997,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100816,162254,20100819,5000.00,105.000,5.506,,,,20100816,220635,1.00
8D5D43BCD804975B,P,613549EQ3,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES,20011001,5.500,20160901,,,20100816,162119,20100819,20000.00,103.500,2.058,,,,20100816,220635,1.00
48EC0C644232F937,D,93978EA36,WASHINGTON ST HEALTH CARE FACS UNREFUNDED BAL-CHILDRENS HOSP,19981015,5.000,20281001,,,20100816,162250,20100819,5000.00,98.010,,,,,20100816,220635,1.00
8928E46312954677,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100816,162316,20100819,10000.00,95.355,5.119,,,,20100816,220635,1.00
29C89534BED3E4AF,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100816,162317,20100902,10000.00,100.558,4.177,,,,20100816,220635,1.00
C87DBF2E1EB5D01B,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100816,162317,20100819,20000.00,103.044,4.350,,,,20100816,220635,1.00
C7FF3A3B97179548,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100816,162100,20100819,35000.00,99.400,,,,,20100816,220635,1.00
BA8A8AB2DCE6A416,S,47407RCA6,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER B,20070801,4.150,20170301,,,20100816,162200,20100819,25000.00,111.342,2.272,,,,20100816,220635,1.00
4A84720BF2F11A0C,D,87539NAL0,TANEY CNTY MO INDL DEV AUTH SKAGGS CMNTY HOSP ASSN,19980601,5.300,20180515,,,20100816,162055,20100819,10000.00,89.500,,P,,,20100816,220635,1.00
CBCE657BE0FE3111,D,422135BX0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ ,19951201,5.250,20191201,,,20100816,162206,20100819,30000.00,100.676,,S,,,20100816,220635,1.00
23B2FD33A1BE0EAF,D,45200B3R7,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20270515,,,20100816,162300,20100819,75000.00,97.317,,P,,,20100816,220635,1.00
3EE3FE70672E0F61,D,13063AZ64,CALIFORNIA ST ,20080701,4.000,20140801,,,20100816,162225,20100819,35000.00,109.127,,,,,20100816,220635,1.00
9A7279472A04977A,D,13063AZ80,CALIFORNIA ST ,20080701,4.000,20150801,,,20100816,162226,20100819,35000.00,108.358,,,,,20100816,220635,1.00
E3761747679C7AD5,D,215228EV5,COOK CNTY ILL SCH DIST NO 156 PREREFUNDED,20010501,6.500,20141201,,,20100816,161730,20100819,40000.00,118.445,,P,,,20100816,220635,1.00
CC68BA7B8247B061,D,215228FG7,COOK CNTY ILL SCH DIST NO 156 UNREFUNDED BALANCE,20010501,6.500,20141201,,,20100816,161722,20100819,335000.00,115.288,,P,,,20100816,220635,1.00
29751981EF55EB00,D,70914PFX5,PENNSYLVANIA ST FIRST SER,20080605,5.000,20240515,,,20100816,161833,20100819,25000.00,109.000,,,,,20100816,220635,1.00
082AE4CF39FC1FEA,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100816,162336,20100819,300000.00,110.047,6.650,,,,20100816,220635,1.00
1BFFAFE995260299,S,452152FF3,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.422,20150401,,,20100816,162300,20100819,50000.00,102.812,3.752,,,,20100816,220635,1.00
719BF483E0ED1B9B,S,20281PCU4,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,3.383,20130601,,,20100816,161654,20100819,5000.00,102.551,2.429,,,,20100816,220635,1.00
B6ED49B466F12469,D,118612KP4,BUCKS CNTY PA INDL DEV AUTH PENNSWOOD VLG PROJ-SER A,20020501,6.000,20271001,,,20100816,161010,20100817,1MM+,112.129,,,,,20100816,220635,1.00
B07F372C4F8C6293,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100816,162336,20100819,300000.00,110.047,,,,,20100816,220635,1.00
D893C9C5A0023267,D,20281PCU4,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,3.383,20130601,,,20100816,161654,20100819,5000.00,102.151,,S,,,20100816,220635,1.00
8341D38241F2FC6C,S,517496DA0,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20260601,Y,,20100816,162328,20100914,75000.00,105.500,3.332,,,,20100816,220635,1.00
D5406432F68697C8,P,777870LL8,ROSEVILLE CALIF SPL TAX REF-WOODCREEK WEST CMNTY NO 1,20050511,4.000,20160901,,,20100816,162330,20100819,100000.00,101.774,3.611,,,,20100816,220635,1.00
E01AA2F35CDEFA4A,P,45200B3R7,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20270515,,,20100816,162345,20100819,75000.00,97.317,5.242,,,,20100816,220635,1.00
FBC31A7153006584,P,56045PBR3,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,5.000,20220901,,,20100816,162242,20100819,10000.00,114.425,3.152,,,,20100816,220635,1.00
4B894A9982A5C19F,P,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20100816,162300,20100819,25000.00,101.500,5.127,,,,20100816,220635,1.00
E8C324094E5161DF,P,914023EM4,UNIVERSITY AKRON OHIO GEN SER B,20041117,4.500,20220101,,,20100816,162317,20100819,115000.00,101.030,4.167,,,,20100816,220635,1.00
171270A35464087F,S,386186GC8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20311201,,,20100816,162300,20100819,5000.00,37.577,4.652,,,,20100816,220635,1.00
75D2B8B31B6887B0,S,725769HA4,PITTSYLVANIA CNTY VA SCH-SER B,20081030,5.500,20230201,,,20100816,162332,20100819,25000.00,116.931,3.197,,,,20100816,220635,1.00
8C0DDBE45D6DFA4B,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100816,162340,20100819,35000.00,86.378,6.600,,,,20100816,220635,1.00
797F65B62F7F802C,D,914023EM4,UNIVERSITY AKRON OHIO GEN SER B,20041117,4.500,20220101,,,20100816,162317,20100819,115000.00,101.330,,,,,20100816,220635,1.00
D27819E08976E803,D,725769HA4,PITTSYLVANIA CNTY VA SCH-SER B,20081030,5.500,20230201,,,20100816,162319,20100819,25000.00,115.706,,,,,20100816,220635,1.00
C3E977D16F799BD2,D,597324KD3,MIDDLETOWN TWP N J BRD ED REF,20100603,5.000,20170801,,,20100816,161056,20100819,55000.00,116.690,,S,,,20100816,220635,1.00
5FE8936C9D0F9A2E,D,503768JF1,LA PLATA CNTY COLO SCH DIST ,20030815,4.250,20131101,,,20100816,161815,20100819,30000.00,109.145,,,,,20100816,220635,1.00
5A2B9E9888F14A1E,D,511678LT9,LAKELAND FLA ELEC & WTR REV ,19891201,5.750,20191001,,,20100816,162118,20100819,30000.00,109.389,,S,,,20100816,220635,1.00
25CDB32D688F5520,D,60412PBU3,MINNESOTA ST MUN PWR AGY ELEC ,20071201,5.000,20371001,,,20100816,162356,20100819,120000.00,104.000,,S,,,20100816,220635,1.00
0A4033DFD0498D71,D,207902JZ1,CONNECTICUT ST DEV AUTH FIRST REF-CHURCH HOMES INC ,19970901,5.800,20210401,,,20100816,161100,20100819,60000.00,99.801,,P,,,20100816,220635,1.00
11F841C9D7CB48A1,P,95736UQJ6,WESTCHESTER CNTY N Y SER C,20061115,3.500,20111115,,,20100816,162230,20100819,50000.00,103.577,0.597,,,,20100816,220635,1.00
56E644C7DBF6A28F,P,87539NAL0,TANEY CNTY MO INDL DEV AUTH SKAGGS CMNTY HOSP ASSN,19980601,5.300,20180515,,,20100816,162322,20100818,10000.00,89.500,7.083,,,,20100816,220635,1.00
C1553CDD51A10F74,P,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20100816,162325,20100819,10000.00,104.068,1.438,,,,20100816,220635,1.00
9502DF2C1191B0E1,D,735727AX7,PORTAGE IND REDEV DIST TAX SER B,20030604,5.000,20220115,,,20100816,161838,20100819,30000.00,106.530,,,,,20100816,220635,1.00
4F8503A24AF4C0D7,P,05921NBH6,BALTIMORE MD CONVENTION CTR REF,19980501,5.500,20140901,,,20100816,162132,20100819,30000.00,98.600,5.894,,,,20100816,220635,1.00
DDE7C53C9DBE431A,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100816,162330,20100819,70000.00,86.378,6.600,,,,20100816,220635,1.00
EA2789061D46D99D,S,469718HJ2,JACKSONVILLE TEX REF,20100915,3.000,20140815,Y,,20100816,162317,20100921,100000.00,106.990,1.161,,,,20100816,220635,1.00
4D31C7F3052A986B,D,765418DK1,RICHMOND VA MET AUTH EXPWY REV REF,19980315,5.250,20110715,,,20100816,162118,20100819,50000.00,103.570,,S,,,20100816,220635,1.00
2906D03F34E979CE,D,927793NG0,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20210515,,,20100816,162148,20100819,25000.00,104.819,,S,,,20100816,220635,1.00
00D492B6B47D0C7A,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100816,162400,20100819,50000.00,104.291,,,,,20100816,220635,1.00
1586904517567F36,D,584556DV3,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR FACS,20091022,4.500,20340601,,,20100816,162058,20100819,70000.00,98.600,,S,,,20100816,220635,1.00
F132CDE5D8F4F021,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100816,162332,20100819,25000.00,101.750,4.158,,,,20100816,220635,1.00
1CF30E77E66D91FF,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100816,162350,20100819,50000.00,105.595,6.574,,,,20100816,220635,1.00
EE64A2E0C6EA16BB,S,587601MC6,MERCED CALIF CITY SCH DIST CAP APPREC-ELECTION 2003,20050608,0.000,20200801,,,20100816,162407,20100819,10000.00,61.177,5.000,,,,20100816,220635,1.00
5D6EE2BE8D31264A,S,56045PBR3,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,5.000,20220901,,,20100816,162309,20100819,10000.00,114.925,3.093,,,,20100816,220635,1.00
43BF15F4967BA841,P,64983TMD2,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,3.375,20130701,,,20100816,162409,20100819,25000.00,104.585,1.728,,,,20100816,220635,1.00
1517763A84EA6880,P,650028MK6,NEW YORK ST TWY AUTH ST PERS UNREFUNDED BAL-TRANSN-SER A,20050714,5.000,20170315,,,20100816,162411,20100819,25000.00,111.565,2.319,,,,20100816,220635,1.00
6B24634C6589BD6B,P,267041FW6,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,5.000,20170801,,,20100816,162413,20100819,25000.00,106.946,3.851,,,,20100816,220635,1.00
C1A3835E87BDD39A,D,64983TMD2,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,3.375,20130701,,,20100816,162409,20100819,25000.00,104.585,,,,,20100816,220635,1.00
07FD542CA5EF88D6,P,592247LD0,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE,19930105,6.650,20120615,,,20100816,162317,20100819,20000.00,99.927,6.686,,,,20100816,220635,1.00
76C04EDC6A9F3FFE,D,650028MK6,NEW YORK ST TWY AUTH ST PERS UNREFUNDED BAL-TRANSN-SER A,20050714,5.000,20170315,,,20100816,162411,20100819,25000.00,112.065,,,,,20100816,220635,1.00
1D8DD8C892B4DD9F,P,59333PKM9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20171001,,,20100816,162414,20100819,20000.00,103.012,4.336,,,,20100816,220635,1.00
2C08C2E32459B35E,D,267041FW6,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,5.000,20170801,,,20100816,162413,20100819,25000.00,106.946,,,,,20100816,220635,1.00
01F0BF5402306609,P,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20100816,162400,20100819,45000.00,97.525,5.185,,,,20100816,220635,1.00
3EE6052D9D3384A9,S,769069VG7,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 24,20060425,4.400,20130901,,,20100816,162416,20100819,30000.00,103.295,3.250,,,,20100816,220635,1.00
049FA12758237ED4,D,838345GG5,SOUTH HOLLAND ILL ,20061115,4.050,20251215,,,20100816,162047,20100819,15000.00,98.569,,,,,20100816,220635,1.00
ED1FD5DC0DE74CFA,D,13063AZ80,CALIFORNIA ST ,20080701,4.000,20150801,,,20100816,162226,20100819,35000.00,108.483,,,,,20100816,220635,1.00
166BBBC9DDFAB52E,P,798147B29,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20200801,,,20100816,162407,20100819,25000.00,99.987,5.001,,,,20100816,220635,1.00
EEC6AD873D14B364,P,696507RA2,PALM BEACH CNTY FLA HEALTH ABBEY DELRAY PROJ-SER A,20011115,6.250,20151115,,,20100816,162420,20100819,5000.00,95.000,7.416,,,,20100816,220635,1.00
6BD39E0859F0F6F2,P,56041MKZ6,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,5.000,20251001,,,20100816,162159,20100819,50000.00,105.500,4.193,,,,20100816,220635,1.00
C16CA1A31F8E70B0,P,64579FVD2,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20270101,,,20100816,162340,20100819,150000.00,101.000,4.960,,,,20100816,220635,1.00
648170D2A129889D,D,767057JC7,RIO GRANDE CITY TEX CONS INDPT REF,20050401,5.000,20230815,,,20100816,161757,20100819,500000.00,111.781,,,,,20100816,220635,1.00
C1FAA0A4FE0C846A,S,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20100816,162425,20100819,50000.00,38.592,5.350,,,,20100816,220635,1.00
B3EC6288D98F25E9,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100816,162419,20100819,20000.00,85.470,6.700,,,,20100816,220635,1.00
DDEE73710EC3D765,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100816,162427,20100819,50000.00,101.057,4.861,,,,20100816,220635,1.00
8C063349803EB4D3,S,702541FC2,PASCO CNTY FLA WTR & SWR REV REF,20060614,4.000,20101001,,,20100816,162111,20100819,20000.00,100.347,1.007,,,,20100816,220635,1.00
8563BD7368A21F1B,S,469718HJ2,JACKSONVILLE TEX REF,20100915,3.000,20140815,Y,,20100816,162357,20100921,100000.00,106.990,1.161,,,,20100816,220635,1.00
45C3737274C96EB9,D,650859SK8,NEWBURGH N Y CITY SCH DIST SER A,20060915,4.000,20140915,,,20100816,162328,20100819,250000.00,110.484,,S,,,20100816,220635,1.00
05014D9F51E1F9BD,S,546475GJ7,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.625,20360501,,,20100816,162358,20100819,10000.00,103.626,3.908,,,,20100816,220635,1.00
5431699AA07B5C56,P,17240DAN5,CINCO SOUTHWEST TEX MUN UTIL ,20080801,5.125,20210901,,,20100816,162418,20100819,35000.00,101.000,4.849,,,,20100816,220635,1.00
EC368ADB37965622,S,914692D88,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,3.500,20120601,,,20100816,161200,20100819,100000.00,105.319,0.500,,,,20100816,220635,1.00
B81FCDF270A6BC83,P,927793NG0,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20210515,,,20100816,162442,20100819,25000.00,104.319,2.775,,,,20100816,220635,1.00
69B561DB81172E3B,S,415666LY0,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.750,20300715,,,20100816,162434,20100901,15000.00,100.000,3.750,,,,20100816,220635,1.00
6E78533FAEBF7ACB,S,38162EBV4,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.500,20270901,Y,,20100816,162323,20100826,25000.00,98.839,4.599,,,,20100816,220635,1.00
969C27C3F9862353,S,386442RH2,GRAND RIVER DAM AUTH OKLA REV REF,19950701,6.250,20110601,,,20100816,162242,20100819,100000.00,104.084,1.000,,,,20100816,220635,1.00
79F35A727E911BE0,P,386442RH2,GRAND RIVER DAM AUTH OKLA REV REF,19950701,6.250,20110601,,,20100816,162242,20100819,100000.00,104.052,1.040,,,,20100816,220635,1.00
C6882713161C8226,S,040654JK2,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20020301,5.250,20170701,,,20100816,162237,20100819,15000.00,109.113,1.350,,,,20100816,220635,1.00
6DCFFC52958ED9FB,P,454326FA2,INDIAN LAKE OHIO LOC SCH DIST REF & IMPT-SCH FACS CONSTR,20070314,4.250,20191201,,,20100816,162427,20100819,120000.00,106.350,3.200,,,,20100816,220635,1.00
FB39B67399F189C4,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100816,162200,20100819,50000.00,102.000,5.100,,,,20100816,220635,1.00
7FAA376CEA190C2E,P,668823DK0,NORWALK CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20051130,5.000,20351001,,,20100816,162404,20100819,35000.00,87.000,6.009,,,,20100816,220635,1.00
6E26CC0358E7997B,P,97705LRZ2,WISCONSIN ST SER A,20080430,5.000,20110501,,,20100816,162136,20100819,75000.00,103.019,0.668,,,,20100816,220635,1.00
3C001618616B5F8D,D,454326FA2,INDIAN LAKE OHIO LOC SCH DIST REF & IMPT-SCH FACS CONSTR,20070314,4.250,20191201,,,20100816,162427,20100819,120000.00,106.600,,,,,20100816,220635,1.00
4F894457E05DCD8D,D,668823DK0,NORWALK CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20051130,5.000,20351001,,,20100816,162404,20100819,35000.00,89.000,,,,,20100816,220635,1.00
48DAB39E42BCCB06,D,46600MDP0,IVY TECH ST COLLEGE IND STUDENT FEE-SER J,20050106,5.000,20220701,,,20100816,162300,20100819,25000.00,110.115,,,,,20100816,220635,1.00
586BAF11BD1F6C48,D,64580AAG6,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20151001,,,20100816,162156,20100819,50000.00,109.800,,S,,,20100816,220635,1.00
8EDDBF63DDD6D709,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100816,162414,20100819,5000.00,98.000,5.148,,,,20100816,220635,1.00
EB2E2ACDF1854BC3,S,283065GF1,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.375,20300801,,,20100816,162414,20100819,15000.00,99.640,4.402,,,,20100816,220635,1.00
E32E3B067582132E,S,970837BR0,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20350715,,,20100816,162415,20100819,45000.00,21.119,6.342,,,,20100816,220635,1.00
AF4559712D6B8F37,S,616259EZ6,MOORPARK CALIF UNI SCH DIST 2008 ELECTION-SER A,20090225,0.000,20310801,,,20100816,162416,20100819,30000.00,28.980,6.000,,,,20100816,220635,1.00
D305AA9AACAB9CB0,P,93978TAV1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20060713,5.000,20371201,,,20100816,162423,20100819,10000.00,98.500,5.101,,,,20100816,220635,1.00
BA42D59AC3D6DC9C,S,516858HQ3,LAREDO TEX INTL TOLL BRDG REV TAXABLE-SYS,20040601,5.900,20191001,,,20100816,162217,20100819,500000.00,109.323,3.450,,,,20100816,220635,1.00
9A837B1EEE771DC8,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100816,162431,20100831,10000.00,102.332,3.951,,,,20100816,220635,1.00
7CAA5B9CBA822640,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100816,162436,20100819,5000.00,97.000,5.463,,,,20100816,220635,1.00
251E7BE83971340B,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100816,162500,20100819,5000.00,101.000,4.528,,,,20100816,220635,1.00
D7224D89C495C191,S,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,Y,,20100816,162440,20100831,10000.00,101.250,3.845,,,,20100816,220635,1.00
36BB8F59D8C835CD,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100816,162454,20100819,20000.00,95.355,5.119,,,,20100816,220635,1.00
C57C145075D941F7,S,97705LRK5,WISCONSIN ST SER C,20071205,5.000,20200501,,,20100816,162457,20100819,5000.00,113.655,3.000,,,,20100816,220635,1.00
2E7E05289163BF5C,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100816,162448,20100819,25000.00,100.966,4.335,,,,20100816,220635,1.00
77013C4F7AB1DEA6,S,618533VN0,MORRISTOWN N J CAP IMPT-SER A,20020501,4.150,20120501,,,20100816,162453,20100819,30000.00,105.261,1.020,,,,20100816,220635,1.00
3BA0519C4D39974D,P,650859SK8,NEWBURGH N Y CITY SCH DIST SER A,20060915,4.000,20140915,,,20100816,162500,20100819,250000.00,109.464,1.590,,,,20100816,220635,1.00
C50E52C2686E0FB9,S,71782UAM0,PHILADELPHIA PA HSG AUTH CAP SER A,20020710,4.000,20111201,,,20100816,162057,20100819,50000.00,103.488,1.251,,,,20100816,220635,1.00
71D86B21687DE7A0,S,673567AP8,OAKLAND PARK FLA WTR & SWR TAXABLE-SER B-BUILD AMER,20100823,6.143,20350901,Y,,20100816,162504,20100902,20000.00,102.425,5.820,,,,20100816,220635,1.00
1145348FB2AAD637,S,482107BM0,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,5.750,20270901,Y,,20100816,162448,20100902,10000.00,99.460,5.800,,,,20100816,220635,1.00
0647EBD1D5EEE14B,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100816,162312,20100819,20000.00,79.250,,,,,20100816,220635,1.00
19430F52BA0825D9,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100816,162455,20100819,20000.00,100.000,4.998,,,,20100816,220635,1.00
864E3CD8FA9F7B14,P,765418DK1,RICHMOND VA MET AUTH EXPWY REV REF,19980315,5.250,20110715,,,20100816,162507,20100819,50000.00,103.320,1.542,,,,20100816,220635,1.00
55228CC44F2150A6,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100816,162412,20100901,1000000.00,99.667,5.020,,,,20100816,220635,1.00
A6164BFC59BAE8F8,S,603827QF6,MINNEAPOLIS & ST PAUL MINN MET AMT-REF-SR-SER A,20080123,5.000,20140101,,,20100816,162514,20100819,1MM+,112.147,1.300,,,,20100816,220635,1.00
BDDBCBD46B543D8C,P,130479CK2,CALIFORNIA MOBILEHOME PK FING RANCHO VALLECITOS-SUB-SER B,20011108,6.125,20211115,,,20100816,162205,20100819,65000.00,101.750,5.524,,,,20100816,220635,1.00
B8F58640A781255B,D,652234FP5,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20020901,5.000,20160701,,,20100816,162238,20100819,25000.00,111.438,,S,,,20100816,220635,1.00
D3CEC4077CBCCFE6,D,592247LD0,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE,19930105,6.650,20120615,,,20100816,162215,20100819,20000.00,99.927,,P,,,20100816,220635,1.00
A9B84B0E6C6DFA09,P,41421TCD1,HARRIS CNTY TEX MUN UTIL DIST ,20100401,5.375,20360901,,,20100816,162435,20100819,25000.00,99.250,5.429,,,,20100816,220635,1.00
0C5CC3352CF86AC0,P,34679UBZ4,FORT BEND CNTY TEX LEVEE IMPT ,20080601,5.250,20320901,,,20100816,162455,20100819,55000.00,98.466,5.369,,,,20100816,220635,1.00
C86DC97CD7DFE5EC,D,130479CK2,CALIFORNIA MOBILEHOME PK FING RANCHO VALLECITOS-SUB-SER B,20011108,6.125,20211115,,,20100816,162205,20100819,65000.00,102.750,,,,,20100816,220635,1.00
265B586A3ECEACAB,P,684105DZ9,ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A,20030924,4.700,20210901,,,20100816,162506,20100819,100000.00,99.078,4.808,,,,20100816,220635,1.00
623FD7F4BEDD50BD,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100816,162456,20100819,15000.00,95.080,,P,,,20100816,220635,1.00
96F181A4FF6C3260,P,105223EV9,BRANCHBURG TWP N J ,20030815,4.700,20220815,,,20100816,162515,20100819,10000.00,104.297,3.181,,,,20100816,220635,1.00
730D75B4B699702F,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100816,162524,20100819,30000.00,98.250,,,,,20100816,220635,1.00
6551531E6416786C,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100816,162516,20100819,25000.00,105.230,0.750,,,,20100816,220635,1.00
1D48F31A88A71D5E,P,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20100816,162518,20100819,25000.00,114.650,1.886,,,,20100816,220635,1.00
B83A48A47342547B,P,650009LR2,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20140101,,,20100816,162515,20100819,25000.00,110.447,1.788,,,,20100816,220635,1.00
99FB5C1AC02B6E23,P,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100816,162519,20100819,20000.00,110.985,2.687,,,,20100816,220635,1.00
0E0CE4D58EB908C5,D,59564GAJ7,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20301201,,,20100816,162327,20100819,170000.00,87.991,,S,,,20100816,220635,1.00
816F6CB3297FB433,P,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20100816,162520,20100819,25000.00,108.730,1.281,,,,20100816,220635,1.00
2E8CCA36765327D9,P,64966GYA4,NEW YORK N Y SUBSER D-1,20071204,5.000,20121201,,,20100816,162522,20100819,25000.00,108.760,1.104,,,,20100816,220635,1.00
4FE98FDC04388BD2,P,64971MED0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20220801,,,20100816,162523,20100819,25000.00,109.572,3.219,,,,20100816,220635,1.00
EDBE65476BDC4F9A,P,73358TB67,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20170815,,,20100816,162525,20100819,20000.00,114.670,2.684,,,,20100816,220635,1.00
E391B4EE3D673BD5,P,649787ZC5,NEW YORK ST REF-SER C,20030514,5.000,20130415,,,20100816,162524,20100819,20000.00,109.268,1.430,,,,20100816,220635,1.00
63AA81F71C1164CC,S,424794BD6,HENDERSON CNTY KY REF & IMPT-DETENTION FAC PROJ,20030801,4.000,20160601,,,20100816,162400,20100819,245000.00,109.000,1.196,,,,20100816,220635,1.00
390146363BF6380B,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100816,162322,20100819,50000.00,98.582,,,,,20100816,220635,1.00
0505524911678CAB,D,44237NCT7,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20170901,,,20100816,162356,20100819,10000.00,100.101,,S,,,20100816,220635,1.00
9F436BC475898B33,P,64971K3N4,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20121101,,,20100816,162528,20100819,30000.00,108.435,1.108,,,,20100816,220635,1.00
4D65596A9E978707,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100816,162529,20100819,10000.00,99.100,5.067,,,,20100816,220635,1.00
C64F8EC59716DB19,P,64971KYZ3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20141101,,,20100816,162527,20100819,25000.00,112.770,1.443,,,,20100816,220635,1.00
2878B2937C9255C1,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100816,162531,20100819,10000.00,96.242,5.271,,,,20100816,220635,1.00
899A064B53438614,S,738855NR2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-IMPT AREA B,20051122,5.125,20280901,,,20100816,162533,20100901,25000.00,98.552,5.250,,,,20100816,220635,1.00
366048C10E7C5781,D,650859SK8,NEWBURGH N Y CITY SCH DIST SER A,20060915,4.000,20140915,,,20100816,162405,20100819,250000.00,110.284,,P,,,20100816,220635,1.00
C54523920FECAC0E,P,93978TFH7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.900,20381201,,,20100816,162508,20100819,10000.00,98.000,5.032,,,,20100816,220635,1.00
C0B8DA235DA7B70C,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100816,162508,20100819,5000.00,100.000,5.248,,,,20100816,220635,1.00
E19CD3CCDA8EE459,P,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20100816,162532,20100819,15000.00,95.857,4.800,,,,20100816,220635,1.00
E11B5C74BB9B4E86,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100816,162524,20100819,30000.00,100.465,4.921,,,,20100816,220635,1.00
0D47A6393B6EC51F,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100816,162531,20101001,25000.00,100.000,4.500,,,,20100816,220635,1.00
89060B1464989A9A,P,058454CC1,BALDY MESA CALIF WTR DIST CTFS PARITY-WTR SYS IMPT PROJ,20060315,5.000,20360801,,,20100816,162537,20100819,10000.00,84.296,6.228,,,,20100816,220635,1.00
ED960B7006B6F3F1,P,833204QX1,SNOHOMISH CNTY WASH SCH DIST ,20071204,4.000,20101201,,,20100816,162400,20100819,50000.00,100.817,1.098,,,,20100816,220635,1.00
0C9BEC500A4D2A8B,S,677520SV1,OHIO ST HIGHER ED-SER B,20061219,5.000,20191101,,,20100816,162500,20100819,25000.00,114.288,2.310,,,,20100816,220635,1.00
CFF2EE1C55658107,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100816,162510,20100902,5000.00,102.100,3.738,,,,20100816,220635,1.00
E5E9072D38B430AF,P,675600NH9,OCONEE CNTY S C SCH DIST SER A,20100325,2.500,20170301,,,20100816,162531,20100819,50000.00,100.642,2.393,,,,20100816,220635,1.00
4436B3EACA414114,P,259864BU9,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20201101,,,20100816,162526,20100819,750000.00,108.580,3.195,,,,20100816,220635,1.00
739B909730ABD921,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100816,162504,20100819,200000.00,100.000,5.500,,,,20100816,220635,1.00
6E329562D1D3BC16,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100816,162356,20100819,15000.00,96.080,,S,,,20100816,220635,1.00
684A601123D8D270,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100816,162533,20100819,50000.00,99.109,,,,,20100816,220635,1.00
534A0E87EC8E68FC,P,93978TCD9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20061012,4.900,20370601,,,20100816,162531,20100819,20000.00,98.000,5.036,,,,20100816,220635,1.00
CCC8B982391ACC3C,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100816,162532,20100819,15000.00,103.044,4.350,,,,20100816,220635,1.00
92F9E0D1002F9C1A,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100816,162533,20100819,50000.00,100.109,4.477,,,,20100816,220635,1.00
22E5CAE7AA63C2A4,P,926433CX9,VICTORVILLE CALIF REDEV AGY BEAR VY RD REDEV PJ AREA-SER A,20020822,4.700,20201201,,,20100816,162542,20100819,50000.00,103.294,3.857,,,,20100816,220635,1.00
55EBE749467AD4E8,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,162536,20100824,10000.00,103.000,5.343,,,,20100816,220635,1.00
1D856B9519F7CD7F,S,849269FV2,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.612,20400601,Y,,20100816,162537,20100825,10000.00,102.250,5.312,,,,20100816,220635,1.00
446043DC81EB3979,P,495098RM9,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20211201,,,20100816,162500,20100819,25000.00,109.153,0.938,,,,20100816,220635,1.00
2D4A957CAD88BD11,S,13078QAR3,CALIF ST UNIV FULLERTON FNDTN SER B,20040629,6.625,20300701,,,20100816,162500,20100819,275000.00,122.777,0.650,,,,20100816,220635,1.00
7CB8C8DDBC4D6B50,P,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20100816,162500,20100817,200000.00,103.120,1.388,,,,20100816,220635,1.00
785C05333F1F0F86,S,729429KP4,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20110501,,,20100816,162042,20100819,10000.00,102.639,1.200,,,,20100816,220635,1.00
801AAE967A786B49,S,838345GG5,SOUTH HOLLAND ILL ,20061115,4.050,20251215,,,20100816,162000,20100819,15000.00,99.509,4.093,,,,20100816,220635,1.00
4A5F168EAA4780A1,S,5446524K3,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.250,20200601,,,20100816,162500,20100819,25000.00,119.169,2.775,,,,20100816,220635,1.00
5925669F7D889C31,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100816,162542,20100819,300000.00,100.000,5.500,,,,20100816,220635,1.00
18429FF18598B215,S,696543FR3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20130601,,,20100816,162055,20100819,5000.00,108.079,2.000,,,,20100816,220635,1.00
FFE8160AE9640D88,D,6312942G9,NASHUA N H CAP IMPT,20100801,3.000,20220801,,,20100816,162111,20100819,120000.00,99.800,,,,,20100816,220635,1.00
4F63D67F5676E0ED,S,424794BE4,HENDERSON CNTY KY REF & IMPT-DETENTION FAC PROJ,20030801,4.100,20170601,,,20100816,162500,20100819,430000.00,109.250,1.217,,,,20100816,220635,1.00
6210C10A3ECB7EBD,P,415522DY4,HARRISON TWP N J SCH DIST REF,20061115,5.000,20150301,,,20100816,162556,20100819,40000.00,111.377,2.340,,,,20100816,220635,1.00
4BD5A4FE432F8BFC,P,645916Y68,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20141215,,,20100816,162556,20100819,40000.00,110.750,2.603,,,,20100816,220635,1.00
9464E6BBE4400039,P,646139W68,NEW JERSEY ST TPK AUTH TPK REV SER G,20091013,5.000,20170101,,,20100816,162556,20100819,40000.00,111.625,2.981,,,,20100816,220635,1.00
931FBA0F33EE037A,P,64580AAG6,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20151001,,,20100816,162556,20100819,50000.00,109.550,2.973,,,,20100816,220635,1.00
2615E021662591D8,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100816,162551,20100819,25000.00,104.125,4.374,,,,20100816,220635,1.00
1AB0FFCDACC23464,S,861340FE2,STOCKTON CALIF CTFS PARTN VAR-UTD CHRISTIAN SCHS,20031216,4.300,20331001,,,20100816,162417,20100819,35000.00,81.477,5.759,,,,20100816,220635,1.00
4AD36F7294F9221F,D,153300KR8,CENTRAL DAUPHIN PA SCH DIST NTS,20030515,3.600,20141201,,,20100816,162500,20100819,20000.00,101.627,,,,,20100816,220635,1.00
3573CBF4B726A147,P,25476FHG6,DISTRICT COLUMBIA SER E,20080827,5.000,20200601,,,20100816,162359,20100819,15000.00,114.884,2.853,,,,20100816,220635,1.00
D2F8F6D91D09D9A5,P,836785C52,SOUTH BRUNSWICK TWP N J ,20051001,4.000,20151001,,,20100816,162556,20100819,60000.00,110.249,1.889,,,,20100816,220635,1.00
0D9BDF0729C81B07,P,646046NC2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20160615,,,20100816,162556,20100819,35000.00,108.500,3.379,,,,20100816,220635,1.00
28304183B676AA8E,S,92817FXQ4,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20210801,,,20100816,162608,20100819,10000.00,105.650,0.101,,,,20100816,220635,1.00
174613DB40FB5870,D,41420QCE6,HARRIS CNTY TEX MUN UTIL DIST ,20070901,5.000,20330901,,,20100816,162321,20100819,100000.00,98.526,,,,,20100816,220635,1.00
3286D48C53A7E54D,P,25476WBB6,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20250201,,,20100816,162605,20100819,30000.00,100.000,5.000,,,,20100816,220635,1.00
EECF0B9CFE16F789,P,44237NCT7,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20170901,,,20100816,162558,20100819,10000.00,99.001,5.925,,,,20100816,220635,1.00
B8A63CBFBF778769,P,453849DY4,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,5.200,20450815,,,20100816,162615,20100819,90000.00,82.250,6.490,,,,20100816,220635,1.00
3DCDBA34B938F08D,D,57583PAX7,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,0.000,20150615,,,20100816,162556,20100819,50000.00,89.473,,S,,,20100816,220635,1.00
0079B28565647D69,D,259864BU9,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20201101,,,20100816,162556,20100819,750000.00,108.610,,P,,,20100816,220635,1.00
88027F1E2B08A26F,D,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,Y,,20100816,162556,20100901,100000.00,99.000,,S,,,20100816,220635,1.00
261A686EEAE46B47,D,058454CC1,BALDY MESA CALIF WTR DIST CTFS PARITY-WTR SYS IMPT PROJ,20060315,5.000,20360801,,,20100816,162008,20100819,10000.00,84.796,,P,,,20100816,220635,1.00
34322430D16C2E92,D,765418DK1,RICHMOND VA MET AUTH EXPWY REV REF,19980315,5.250,20110715,,,20100816,162338,20100819,50000.00,103.320,,P,,,20100816,220635,1.00
999C57DC37A25D72,D,54438EGX0,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20191201,,,20100816,162007,20100819,250000.00,109.082,,P,,,20100816,220635,1.00
4C70FB9990E1C375,S,25476FHG6,DISTRICT COLUMBIA SER E,20080827,5.000,20200601,,,20100816,162359,20100819,15000.00,114.884,2.853,,,,20100816,220635,1.00
AF82526B837FC4F3,P,419787FS0,HAWAII ST REF-SER DR,20090623,4.000,20140601,,,20100816,162419,20100819,525000.00,111.355,0.938,,,,20100816,220635,1.00
7386F63D2F57CF9A,D,927793NG0,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20210515,,,20100816,162323,20100819,25000.00,104.319,,P,,,20100816,220635,1.00
030B64AE3F8B580E,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,162541,20100824,10000.00,103.000,5.343,,,,20100816,220635,1.00
68B9AA0F5DE49540,D,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100816,162513,20100819,35000.00,99.200,,,,,20100816,220635,1.00
704BD41C3C1CDA58,D,130479BS6,CALIFORNIA MOBILEHOME PK FING FRESNO OCEANO-SUB-SER B,20010329,6.500,20260315,,,20100816,162211,20100819,100000.00,99.010,,,,,20100816,220635,1.00
33875C690FD23561,S,517840WK6,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20320601,,,20100816,162617,20100819,5000.00,104.716,2.850,,,,20100816,220635,1.00
123BCAF42D624EEB,P,646136BU4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20160615,,,20100816,162528,20100819,10000.00,114.620,1.819,,,,20100816,220635,1.00
D828B65EDF707CC3,P,130479BS6,CALIFORNIA MOBILEHOME PK FING FRESNO OCEANO-SUB-SER B,20010329,6.500,20260315,,,20100816,162211,20100819,100000.00,98.510,6.654,,,,20100816,220635,1.00
9E5A1D9C650723A5,S,181003KC7,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.500,20240801,,,20100816,162614,20100819,25000.00,101.890,4.183,,,,20100816,220635,1.00
DEC4D6A7B1519862,D,181003KC7,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.500,20240801,,,20100816,162614,20100819,25000.00,101.790,,,,,20100816,220635,1.00
D640C6CAAFCF147E,D,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100816,162523,20100819,10000.00,83.151,,,,,20100816,220635,1.00
086B06CB306CF34D,P,452151B69,ILLINOIS ST REF,20060629,5.000,20120101,,,20100816,162617,20100819,25000.00,103.500,2.380,,,,20100816,220635,1.00
9964D0A6C06DE9AC,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100816,162554,20100819,5000.00,100.750,4.621,,,,20100816,220635,1.00
D374E404EA1B053D,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100816,162554,20100819,5000.00,105.250,5.476,,,,20100816,220635,1.00
461BEB578009EF42,S,96065PEX8,WESTMINSTER COLO CTFS PARTN REF,20100810,3.000,20181201,,,20100816,162611,20100819,20000.00,102.960,2.600,,,,20100816,220635,1.00
D9FF1B2BB98DA2AC,P,914877AC9,UNIVERSITY SOUTH FLA RESH TAXABLE-INTERDISCIPLINARY-B,20040824,,20340801,,,20100816,161751,20100823,175000.00,100.000,,,,,20100816,220635,1.00
6D03A692EC9AD9CE,D,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100816,162522,20100819,10000.00,83.401,,,,,20100816,220635,1.00
B56D4A446D6A23A7,S,93978TAV1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20060713,5.000,20371201,,,20100816,162601,20100819,10000.00,99.500,5.033,,,,20100816,220635,1.00
B2F5612D13DADEFF,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100816,162600,20100819,20000.00,81.250,6.933,,,,20100816,220635,1.00
254F436EFE43E8EF,S,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20100816,162612,20100819,5000.00,100.000,4.998,,,,20100816,220635,1.00
9B54A1565B2E791D,P,652234FP5,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20020901,5.000,20160701,,,20100816,162627,20100819,25000.00,110.938,1.112,,,,20100816,220635,1.00
63E958CAB6DD337E,D,54438EGX0,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20191201,,,20100816,162547,20100819,250000.00,108.810,,,,,20100816,220635,1.00
31C6CEFD8ADAB1CF,P,544495JL9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20150701,,,20100816,162300,20100819,445000.00,116.900,1.396,,,,20100816,220635,1.00
B4164B5A432776DE,P,698119AY0,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20300901,,,20100816,162632,20100819,25000.00,98.835,5.093,,,,20100816,220635,1.00
EBD23831FCB154F8,P,924194MQ3,VERMONT HSG FIN AGY MULTI VAR-TAXABLE-SER 2-C,20080124,,20380101,,,20100816,162322,20100819,100000.00,100.000,,,,,20100816,220635,1.00
008C180F2B9C0236,P,54438EGX0,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20191201,,,20100816,162547,20100819,250000.00,107.810,3.040,,,,20100816,220635,1.00
DFCCAB2010E915B9,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100816,162620,20100819,20000.00,98.925,4.320,,,,20100816,220635,1.00
FE681071015E8FB7,S,725304QM4,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20270901,,,20100816,162637,20100819,10000.00,38.730,5.647,,,,20100816,220635,1.00
EBDDD77A14D6A364,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100816,162536,20100819,20000.00,98.995,,,,,20100816,220635,1.00
A3CA2B9B098FDDD0,S,341535RF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20260601,,,20100816,162609,20100819,100000.00,105.347,3.236,,,,20100816,220635,1.00
CAE40AF92130E647,S,01728LDX7,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,3.000,20150101,Y,,20100816,162643,20100915,50000.00,99.998,3.000,,,,20100816,220635,1.00
227204E54C63AFE0,S,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100816,162622,20100819,100000.00,105.948,6.151,,,,20100816,220635,1.00
E1C08FFCF990691A,D,57583PBQ1,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,5.125,20111215,,,20100816,162542,20100819,25000.00,100.245,,,,,20100816,220635,1.00
5E5B8F9D2208BF7E,D,61744QCG8,MORGAN STATE UNIV MD ACADEMIC SER A,20030101,3.750,20110701,,,20100816,162206,20100819,200000.00,102.710,,,,,20100816,220635,1.00
CE98BDD2573135BF,S,363334C35,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20300815,,,20100816,162645,20100819,100000.00,42.733,4.299,,,,20100816,220635,1.00
56D044DDFCF20CBA,D,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,162100,20100824,50000.00,101.127,,,,,20100816,220635,1.00
337BD522A3FF1DD0,D,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100816,161700,20100819,100000.00,95.360,,P,,,20100816,220635,1.00
F6D906D614E579BB,D,771694AP1,ROCHESTER N Y SER A,20040215,3.500,20171015,,,20100816,161703,20100819,25000.00,104.260,,S,,,20100816,220635,1.00
59666398165426EE,D,341535RF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20260601,,,20100816,162558,20100819,100000.00,103.722,,,,,20100816,220635,1.00
E483D65C209ADB60,D,709223RB9,PENNSYLVANIA ST TPK COMMN TPK SER A,20060622,5.000,20241201,,,20100816,162604,20100819,10000.00,106.500,,,,,20100816,220635,1.00
1349C82AD665BF06,D,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100816,162618,20100819,100000.00,104.323,,,,,20100816,220635,1.00
60E553E1CB1BAF9C,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100816,162600,20100819,100000.00,104.366,4.011,,,,20100816,220635,1.00
AA70688882FAFB03,S,692160FL3,OYSTER BAY N Y PUB IMPT,20100815,3.500,20240815,Y,,20100816,162646,20100819,20000.00,103.000,3.021,,,,20100816,220635,1.00
39FCD34B935F0ADA,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100816,162647,20100908,50000.00,100.000,3.000,,,,20100816,220635,1.00
72CFE1FD40DC2B5B,P,92817PZS6,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20050608,4.000,20131101,,,20100816,162651,20100819,25000.00,107.677,1.532,,,,20100816,220635,1.00
B3B37FF696D8A044,D,363334C35,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20300815,,,20100816,162645,20100819,100000.00,41.896,,,,,20100816,220635,1.00
EAEDF1F14AC0DD3B,D,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20100816,162200,20100819,245000.00,109.196,,,,,20100816,220635,1.00
818C4C326B1E75B7,S,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20100816,162600,20100819,525000.00,38.538,5.358,,,,20100816,220635,1.00
AC2859C9CA454481,S,74527PBR3,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20170701,,,20100816,162644,20100819,35000.00,70.135,5.234,,,,20100816,220635,1.00
38459610A6988E0F,P,140442DD3,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,4.000,20140701,,,20100816,121850,20100819,100000.00,108.554,1.704,,,,20100816,220635,1.00
213EE55E5DA78268,S,642288C69,NEW BERLIN WIS PROM NTS-SER A,20100908,2.500,20181201,Y,,20100816,162600,20100908,885000.00,101.736,2.200,,,,20100816,220635,1.00
84899A2363BDE4BA,S,642288C77,NEW BERLIN WIS PROM NTS-SER A,20100908,2.500,20191201,Y,,20100816,162600,20100908,760000.00,100.573,2.400,,,,20100816,220635,1.00
DEB429EB2AFD8841,P,373384HY5,GEORGIA ST SER B,20090201,2.000,20120101,,,20100816,162500,20100819,90000.00,101.415,0.955,,,,20100816,220635,1.00
E01A96223B0A7FE7,S,575827M98,MASSACHUSETTS ST CONS LN-SER C,20001015,5.750,20131001,,,20100816,162648,20100819,15000.00,100.449,1.852,,,,20100816,220635,1.00
08E86AA20DBCFD8D,S,914402NL2,UNIVERSITY MD SYS AUXILIARY SER A,20000701,5.000,20101001,,,20100816,162520,20100819,50000.00,100.101,3.516,,,,20100816,220635,1.00
DC2AEE74405D88CC,P,914402NL2,UNIVERSITY MD SYS AUXILIARY SER A,20000701,5.000,20101001,,,20100816,162520,20100819,50000.00,100.098,3.556,,,,20100816,220635,1.00
AD6B7AFA3FA0A126,P,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100816,162624,20100819,15000.00,91.000,5.048,,,,20100816,220635,1.00
05603E7A4BF9178C,S,6312942G9,NASHUA N H CAP IMPT,20100801,3.000,20220801,,,20100816,162657,20100819,120000.00,100.000,3.000,,,,20100816,220635,1.00
3AC2310FFEDF0466,S,841484HD3,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.500,20240501,,,20100816,162700,20100819,50000.00,103.854,3.600,,,,20100816,220635,1.00
D8074C07AAEA6BBF,P,232285AJ5,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,3.000,20191201,Y,,20100816,162707,20100819,5000.00,99.481,3.064,,,,20100816,220635,1.00
978F236C195B79F1,S,040716DU3,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,6.000,20380301,,,20100816,162428,20100819,5000.00,106.237,4.996,,,,20100816,220635,1.00
5F98F9309759D363,D,96065PEX8,WESTMINSTER COLO CTFS PARTN REF,20100810,3.000,20181201,,,20100816,162607,20100819,20000.00,102.335,,,,,20100816,220635,1.00
5109ECFD05800F11,D,96065PEX8,WESTMINSTER COLO CTFS PARTN REF,20100810,3.000,20181201,,,20100816,162606,20100819,20000.00,102.585,,,,,20100816,220635,1.00
FEBB4FB4C6926EEE,D,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20100816,162702,20100819,20000.00,105.229,,,,,20100816,220635,1.00
C87391602E56476C,D,584853JT3,MEDINA OHIO CITY SCH DIST REF,20050421,5.000,20141201,,,20100816,162711,20100819,10000.00,113.529,,,,,20100816,220635,1.00
6F828C6BC8ADAF6B,D,761823EM1,REYNOLDS PA SCH DIST SER A,20090515,2.000,20121001,,,20100816,162004,20100819,15000.00,101.000,,,,,20100816,220635,1.00
320B588882B6ABF1,D,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100816,162331,20100819,35000.00,101.110,,S,,,20100816,220635,1.00
AEAB5E747B605700,P,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20100816,162702,20100819,20000.00,105.229,4.034,,,,20100816,220635,1.00
E8AEFC7437301EEE,P,13063ASS4,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20270801,,,20100816,162658,20100819,20000.00,95.968,4.851,,,,20100816,220635,1.00
07CCDB2FF3919A3E,S,342816UD5,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20060330,,20151001,,,20100816,162657,20100819,225000.00,96.800,0.637,,,,20100816,220635,1.00
2910A12D02071BE7,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100816,162634,20100825,20000.00,100.691,4.412,,,,20100816,220635,1.00
193BFDACFD1322B7,S,584853JT3,MEDINA OHIO CITY SCH DIST REF,20050421,5.000,20141201,,,20100816,162711,20100819,10000.00,114.029,1.598,,,,20100816,220635,1.00
B5A57E59A250F36A,D,181003KC7,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.500,20240801,,,20100816,162612,20100819,25000.00,101.790,,,,,20100816,220635,1.00
E9BCF8DB0FBCFFC4,S,93978TFH7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.900,20381201,,,20100816,162643,20100819,10000.00,100.000,4.898,,,,20100816,220635,1.00
22E31F114A95BB5F,S,93978TCD9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20061012,4.900,20370601,,,20100816,162643,20100819,20000.00,100.000,4.898,,,,20100816,220635,1.00
8550A9E07452292A,P,914353PA9,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.500,20190401,,,20100816,162647,20100819,10000.00,117.100,3.211,,,,20100816,220635,1.00
0DF70CC4906C9455,P,387883GF2,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20230101,,,20100816,162656,20100819,10000.00,100.904,4.307,,,,20100816,220635,1.00
EF54350D382C9707,S,37855PDW9,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-BAYSHORE-SER A,20050921,4.300,20271001,,,20100816,162708,20100819,5000.00,102.050,3.853,,,,20100816,220635,1.00
CD3C8EBA5E80CF55,S,74073RAY3,PRESCOTT ARIZ MUN PPTY CORP ,20041229,5.000,20340701,,,20100816,162709,20100819,5000.00,103.000,4.151,,,,20100816,220635,1.00
4C6B07FFE1D3EC36,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100816,162710,20100819,30000.00,94.207,5.035,,,,20100816,220635,1.00
8D4C1C1FA1A91544,P,238862ED4,DAVIS CALIF REDEV AGENCY TAX REF-DAVIS REDEV PJ,20070307,4.250,20270901,,,20100816,162700,20100819,50000.00,90.568,5.084,,,,20100816,220635,1.00
2BCC02278147AA68,P,684790AR9,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.625,20270201,,,20100816,162707,20100819,15000.00,99.629,4.657,,,,20100816,220635,1.00
382A071FD7AFFA86,S,139404DH7,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,20020701,5.500,20220601,,,20100816,162711,20100819,15000.00,107.632,1.162,,,,20100816,220635,1.00
24FA31FC95CE3501,D,684790AR9,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.625,20270201,,,20100816,162707,20100819,15000.00,102.011,,,,,20100816,220635,1.00
65BADC198725550F,P,797652H80,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20240101,,,20100816,162714,20100819,10000.00,98.000,5.462,,,,20100816,220635,1.00
A6BAB302CDD6E591,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100816,145530,20100817,25000.00,115.067,3.048,,,,20100816,220635,1.00
957345952AC848DD,S,130629AQ1,CALIFORNIA ST ,19990401,4.625,20140401,,,20100816,153033,20100817,30000.00,100.333,0.481,,,,20100816,220635,1.00
A575A4F7929ABEBF,P,952718BX1,WEST FARGO N D REF & IMPT,20050201,4.000,20200501,,,20100816,162705,20100819,20000.00,99.792,4.026,,,,20100816,220635,1.00
C1543CECDA562385,S,39317QAP3,GREEN OHIO CMNTY LEARNING CTRS ,20041101,4.750,20171201,,,20100816,162701,20100819,150000.00,111.127,1.700,,,,20100816,220635,1.00
6241A1048EE01909,D,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100816,162700,20100819,30000.00,92.130,,,,,20100816,220635,1.00
136F3E49A6B5E7AC,D,13063ASS4,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20270801,,,20100816,162658,20100819,20000.00,97.678,,,,,20100816,220635,1.00
5175414DD23C104F,D,952718BX1,WEST FARGO N D REF & IMPT,20050201,4.000,20200501,,,20100816,162705,20100819,20000.00,100.709,,,,,20100816,220635,1.00
FFD68C8B8FF1AC0C,D,878870AX2,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.750,20311201,,,20100816,162356,20100819,30000.00,100.006,,P,,,20100816,220635,1.00
ED39D2DD8ADBD66D,D,594692C78,MICHIGAN ST STRATEGIC FD LTD REF-COLL-DETROIT-FD-POLLUTN-BB,19910501,7.000,20210501,,,20100816,162356,20100819,15000.00,114.408,,P,,,20100816,220635,1.00
44909EECCAA04717,D,92817PZS6,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20050608,4.000,20131101,,,20100816,162440,20100819,25000.00,107.677,,P,,,20100816,220635,1.00
3CCA8207ADCB7665,S,646108BE9,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20050210,4.850,20301101,,,20100816,162714,20100819,5000.00,98.099,5.000,,,,20100816,220635,1.00
7B345384646344F6,S,512462TK8,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050317,5.000,20140201,,,20100816,162500,20100819,60000.00,109.656,1.000,,,,20100816,220635,1.00
6C3D874B110534EE,D,652234FP5,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20020901,5.000,20160701,,,20100816,162432,20100819,25000.00,110.938,,P,,,20100816,220635,1.00
FC0165AAE0BA58C3,S,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20100816,162720,20100819,30000.00,110.160,6.054,,,,20100816,220635,1.00
4D93F73A917285D5,S,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20100816,162720,20100819,250000.00,38.592,5.350,,,,20100816,220635,1.00
0A31DA1B8792E920,S,46600MDP0,IVY TECH ST COLLEGE IND STUDENT FEE-SER J,20050106,5.000,20220701,,,20100816,161900,20100819,25000.00,110.532,3.883,,,,20100816,220635,1.00
6DC292C9F38DE731,S,702528EN6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20270801,,,20100816,162727,20100819,55000.00,106.013,4.000,,,,20100816,220635,1.00
8F9B3DDC94BF5520,D,59465CG76,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,5.750,20160515,,,20100816,162356,20100819,30000.00,106.866,,P,,,20100816,220635,1.00
8FC36FA33963EC3C,D,606037AP4,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20011201,5.000,20301201,,,20100816,162356,20100819,10000.00,101.579,,P,,,20100816,220635,1.00
E453E3E55E6E3390,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100816,162356,20100819,25000.00,97.720,,P,,,20100816,220635,1.00
C080A8B2D7E49689,D,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20100816,162356,20100819,15000.00,120.555,,P,,,20100816,220635,1.00
9B49E43ADD90A512,D,914378CC6,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,3.250,20181101,,,20100816,162356,20100819,190000.00,105.012,,P,,,20100816,220635,1.00
A223640401F36B79,D,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20100816,162720,20100819,30000.00,108.000,,,,,20100816,220635,1.00
3FF7B9793B6AF727,D,57583PBQ1,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,5.125,20111215,,,20100816,162541,20100819,25000.00,100.345,,,,,20100816,220635,1.00
211ACD12B90B5B03,S,67755CDM8,OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-B,20021008,5.000,20110401,,,20100816,162608,20100819,110000.00,102.672,0.650,,,,20100816,220635,1.00
5F8096D7AB6897E2,P,67755CDM8,OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-B,20021008,5.000,20110401,,,20100816,162608,20100819,110000.00,102.646,0.690,,,,20100816,220635,1.00
D010A0998FBA73F1,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100816,162730,20100819,50000.00,101.873,7.469,,,,20100816,220635,1.00
F67D3C185EE7E710,D,493230CN4,KEY WEST FLA UTIL BRD ELEC REV REF,19830201,9.750,20131001,,,20100816,162356,20100819,15000.00,112.150,,P,,,20100816,220635,1.00
96AE4F5F4942EDAB,D,452008AQ8,ILLINOIS HEALTH FACS AUTH REV MERCY HOSP & MED CTR,19830201,10.000,20150101,,,20100816,162356,20100819,10000.00,118.550,,P,,,20100816,220635,1.00
3AC9BEC9A56A9F27,D,46600MDP0,IVY TECH ST COLLEGE IND STUDENT FEE-SER J,20050106,5.000,20220701,,,20100816,161900,20100819,25000.00,110.365,,,,,20100816,220635,1.00
F7C2F5DAA3D4E807,D,702528EN6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20270801,,,20100816,162727,20100819,55000.00,104.013,,,,,20100816,220635,1.00
4FE73A72FCA437E1,D,914023EM4,UNIVERSITY AKRON OHIO GEN SER B,20041117,4.500,20220101,,,20100816,162317,20100819,115000.00,101.330,,,,,20100816,220635,1.00
143D64C2A3BF5DA0,S,122466AR6,BURNSVILLE MINN HOSP SYS REV FAIRVIEW CMNTY HOSPS-ZERO CPN,19820501,0.000,20120501,,,20100816,162728,20100819,150000.00,94.125,-36.839,,,,20100816,220635,1.00
02B335AAFF87C564,S,587742AH0,MERCER BORO PA ,20100909,2.625,20181201,Y,,20100816,162729,20100909,40000.00,100.000,2.625,,,,20100816,220635,1.00
1BB087AFEEE91B81,S,861340FE2,STOCKTON CALIF CTFS PARTN VAR-UTD CHRISTIAN SCHS,20031216,4.300,20331001,,,20100816,162420,20100819,40000.00,81.477,5.759,,,,20100816,220635,1.00
8E5C4A2978DA637C,S,801546LU4,SANTA CLARA CNTY CALIF ELECTION OF 2008-SER A,20090527,2.000,20110801,,,20100816,162418,20100819,100000.00,101.515,0.400,,,,20100816,220635,1.00
9430C96CB932520B,S,544495JL9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20150701,,,20100816,162400,20100819,445000.00,116.950,1.386,,,,20100816,220635,1.00
CF0F024CEE00DAA4,P,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20100816,162701,20100819,435000.00,46.963,5.120,,,,20100816,220635,1.00
05349E23D967C29A,S,684545TR7,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.250,20231001,,,20100816,162628,20100819,50000.00,101.142,4.000,,,,20100816,220635,1.00
34B3FE537BE9500C,D,821692QN3,SHELBY CNTY TENN HEALTH EDL & PREREFUNDED-METHODIST HLTH SYS,19950901,5.250,20150801,,,20100816,162443,20100819,15000.00,112.110,,S,,,20100816,220635,1.00
6531A86A888B508B,D,511678LT9,LAKELAND FLA ELEC & WTR REV ,19891201,5.750,20191001,,,20100816,162300,20100819,30000.00,108.890,,P,,,20100816,220635,1.00
12DF7F5A61F8B2D0,D,684545TR7,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.250,20231001,,,20100816,162634,20100819,50000.00,101.142,,,,,20100816,220635,1.00
055EE9D5BD32C374,S,97689PH76,WISCONSIN HSG & ECONOMIC DEV SER G,20020711,4.350,20120301,,,20100816,162306,20100819,225000.00,103.750,1.858,,,,20100816,220635,1.00
8AD94FC9C31BADCD,S,41422EBD4,HARRIS CNTY TEX MET TRAN AUTH SER A,20090611,5.000,20161101,,,20100816,162640,20100819,250000.00,117.408,2.000,,,,20100816,220635,1.00
2502239BC8DDB9B9,S,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20100816,162710,20100819,435000.00,47.763,5.004,,,,20100816,220635,1.00
392220B578F22637,S,738855NR2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-IMPT AREA B,20051122,5.125,20280901,,,20100816,162737,20100819,25000.00,98.552,5.250,,,,20100816,220635,1.00
E202955123EC4BFA,P,914258BM9,UNIVERSITY ENTERPRISES INC REF-TAXABLE-AUXILARY ORG-B,20050817,5.370,20251001,,,20100816,162741,20100819,25000.00,81.875,7.378,,,,20100816,220635,1.00
8074909D14453102,D,76218KFB4,RHODE ISLAND DEPOSITORS PREREFUNDED-SER A-NATL-IBC,19930615,5.750,20210801,,,20100816,162356,20100819,15000.00,119.433,,P,,,20100816,220635,1.00
87DD83E4661DA100,D,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20100816,162356,20100819,100000.00,85.165,,P,,,20100816,220635,1.00
203D919AFD2D4D18,D,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20100816,162356,20100819,10000.00,107.194,,P,,,20100816,220635,1.00
B46BA8F79E802CFF,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100816,162722,20100824,25000.00,100.996,4.096,,,,20100816,220635,1.00
3E034835A65FCB9E,S,926200DU7,VICTORIA CNTY TEX JR COLLEGE ,20060801,5.125,20260815,,,20100816,162734,20100819,20000.00,110.128,2.928,,,,20100816,220635,1.00
06DC0294AD15F053,D,875263NS0,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STADIUM,20051116,4.125,20180701,,,20100816,162356,20100819,65000.00,103.387,,P,,,20100816,220635,1.00
D5CAB42185997CFF,D,59259NSY0,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20351115,,,20100816,162356,20100819,15000.00,103.737,,P,,,20100816,220635,1.00
CF57EB373F1BFA52,D,914378CJ1,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,4.375,20241101,,,20100816,162356,20100819,25000.00,103.610,,P,,,20100816,220635,1.00
031FC896512E5D48,D,69651PDX6,PALM BEACH CNTY FLA HSG FIN HSG-PINNACLE PALMS APTS PROJ-A,20010601,5.750,20410701,,,20100816,162623,20100819,35000.00,101.857,,,,,20100816,220635,1.00
58A7200017399CE2,D,4522262F9,ILLINOIS ST SALES TAX REV ,20030724,5.250,20240615,,,20100816,162000,20100819,1000000.00,107.445,,,,,20100816,220635,1.00
4B6A6B91F447CD10,D,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20100816,162701,20100819,435000.00,46.962,,,,,20100816,220635,1.00
5176F2060C9342F4,D,422135BX0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ ,19951201,5.250,20191201,,,20100816,162551,20100819,30000.00,100.176,,P,,,20100816,220635,1.00
5FD950FC924F7EE6,D,44237NCT7,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20170901,,,20100816,162556,20100819,10000.00,99.101,,P,,,20100816,220635,1.00
D0C3CC4366D48F26,D,600038JR5,MILL VALLEY CALIF SCH DIST CAP APPREC,19980723,0.000,20180801,,,20100816,162543,20100819,200000.00,77.316,,,,,20100816,220635,1.00
55B523E64EFA8568,D,490090AX5,KENSINGTON HEIGHTS HSG FIN ,19790501,7.375,20210501,,,20100816,162356,20100819,15000.00,106.846,,P,,,20100816,220635,1.00
5582AEE1D476C5DB,D,627270DQ1,MUSCATINE IOWA ELEC REV ,19800801,9.700,20130101,,,20100816,162356,20100819,10000.00,110.400,,P,,,20100816,220635,1.00
48B800D1F16EEE32,D,968871FM0,WILL CNTY ILL CMNTY SCH DIST ,20050615,5.000,20240101,,,20100816,162356,20100819,25000.00,103.382,,P,,,20100816,220635,1.00
2F2983E84EC59B06,D,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100816,162710,20100824,25000.00,100.996,,,,,20100816,220635,1.00
BEBA68BB36849052,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100816,162700,20100819,50000.00,101.673,,,,,20100816,220635,1.00
31CE679F0EFC4CED,S,733505KE0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20300215,Y,,20100816,162742,20100902,10000.00,100.000,4.000,,,,20100816,220635,1.00
BECB086B4E62C221,D,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100816,162711,20100819,25000.00,101.975,,,,,20100816,220635,1.00
F3D4414215B0500B,P,414004B42,HARRIS CNTY TEX REF-PERM IMPT-SER A,20040815,5.000,20181001,,,20100816,162708,20100819,300000.00,114.790,1.298,,,,20100816,220635,1.00
11EA44E5DC8951E1,D,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100816,162356,20100819,25000.00,97.960,,P,,,20100816,220635,1.00
46EAE5AB92C5B5C5,D,833105EL9,SNOHOMISH CNTY WASH PUB UTIL ,20091118,4.000,20251201,,,20100816,162356,20100819,30000.00,101.979,,P,,,20100816,220635,1.00
188C861B079F0285,D,436650BT1,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20050608,5.000,20340801,,,20100816,161400,20100819,175000.00,99.032,,,,,20100816,220635,1.00
26866A339A286BF6,D,217489XX6,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,3.500,20230815,,,20100816,162356,20100819,100000.00,102.010,,P,,,20100816,220635,1.00
82CE7B4EDFB241A1,S,383358CX4,GOSHEN N Y CENT SCH DIST ,20010215,4.250,20120615,,,20100816,162720,20100819,5000.00,105.129,1.388,,,,20100816,220635,1.00
20A32E4196A0E59E,S,172522KR4,CINNAMINSON TWP N J SCH DIST REF,20040115,3.400,20130801,,,20100816,162720,20100819,5000.00,104.750,1.740,,,,20100816,220635,1.00
16401156B0642D1C,S,386496Y72,GRAND TRAVERSE CNTY MICH REF-WASTEWTR TREATMENT PLANT,20031201,3.650,20140501,,,20100816,162720,20100819,5000.00,105.854,2.000,,,,20100816,220635,1.00
9DD00CE9E962952C,S,725562KR2,PITTSFIELD TWP MICH REF,20100826,2.050,20150401,Y,,20100816,162721,20100826,5000.00,100.000,2.049,,,,20100816,220635,1.00
ECA23A89E5A44E9F,S,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20100816,162721,20100819,10000.00,102.590,2.659,,,,20100816,220635,1.00
F5AA9B7D7D64C21A,D,64972HDS8,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20370115,,,20100816,162356,20100819,25000.00,102.763,,P,,,20100816,220635,1.00
F04E4FB58653A375,S,012173FR6,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,4.500,20340701,,,20100816,162750,20100819,10000.00,81.200,5.990,,,,20100816,220635,1.00
C7E55840EEE8AA4E,S,212216CA1,CONTRA COSTA CALIF HOME MTG MUN MULTI-MAND SF-09/01/2017,19840822,0.000,20170901,,,20100816,162754,20100819,170000.00,63.202,6.631,,,,20100816,220635,1.00
29BED2CC553171CA,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20100816,162755,20100819,5000.00,99.327,5.300,,,,20100816,220635,1.00
7A5AA6BE152DD650,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100816,162734,20100819,5000.00,102.750,6.249,,,,20100816,220635,1.00
950D1B9E871FEECB,P,80483CAE1,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20100816,162731,20100819,90000.00,68.621,3.365,,,,20100816,220635,1.00
71AFCC1B9DCB681B,S,685347AW6,ORANGE WTR & SWR AUTH N C REV ,19770201,6.000,20110701,,,20100816,161703,20100816,5000.00,100.660,5.210,,,,20100816,220635,1.00
985F1A1E2A803FE5,S,37855PDW9,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-BAYSHORE-SER A,20050921,4.300,20271001,,,20100816,162737,20100819,5000.00,102.050,3.853,,,,20100816,220635,1.00
8402728081BB34BC,D,454326FA2,INDIAN LAKE OHIO LOC SCH DIST REF & IMPT-SCH FACS CONSTR,20070314,4.250,20191201,,,20100816,162427,20100819,120000.00,106.600,,,,,20100816,220635,1.00
046C1D665FE544CC,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100816,162624,20100819,15000.00,92.000,,,,,20100816,220635,1.00
B18F59140D15B6A8,P,155847AX4,CENTRAL WASH UNIV HSG SYS REV ,20020515,5.125,20320501,,,20100816,162746,20100819,10000.00,100.654,4.715,,,,20100816,220635,1.00
EEFCA987365E703B,S,57586C3H6,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,4.000,20150701,,,20100816,143053,20100819,50000.00,104.500,2.998,,,,20100816,220635,1.00
06D9E3D9A0CF78EC,S,511012LW4,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20100511,0.000,20450801,,,20100816,162700,20100819,25000.00,26.986,3.783,,,,20100816,220635,1.00
E8ACFF99C0599629,S,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100816,162723,20100819,25000.00,101.975,5.463,,,,20100816,220635,1.00
260BB8D569AEC95F,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100816,162746,20100819,25000.00,103.949,5.192,,,,20100816,220635,1.00
DC70C549F4B47A6C,S,181507AD6,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,4.000,20120715,,,20100816,162750,20100819,25000.00,105.640,1.004,,,,20100816,220635,1.00
AF9EC0A18F5E1568,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100816,162735,20100819,25000.00,103.949,,,,,20100816,220635,1.00
EB605DF16A0344E7,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100816,162803,20100819,40000.00,100.000,4.000,,,,20100816,220635,1.00
E009BBD1D653C01B,D,436650BT1,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20050608,5.000,20340801,,,20100816,162542,20100819,175000.00,99.750,,,,,20100816,220635,1.00
CB480783A13AECA2,S,246380S83,DELAWARE ST ,20080313,5.000,20270301,,,20100816,162753,20100819,20000.00,115.460,2.032,,,,20100816,220635,1.00
4B5349B43DCDA446,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100816,162803,20100819,40000.00,98.000,,,,,20100816,220635,1.00
4C166B98C3E99FD1,S,767027AM7,RIO CALIF ELEM SCH DIST CMNTY NO 1,20051116,4.850,20180901,,,20100816,162810,20100819,20000.00,99.015,5.000,,,,20100816,220635,1.00
DE90C61841E071E1,D,576018AX3,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20170101,,,20100816,162756,20100819,20000.00,78.003,,S,,,20100816,220635,1.00
04A3E7021747A0C0,D,105223EV9,BRANCHBURG TWP N J ,20030815,4.700,20220815,,,20100816,162515,20100819,10000.00,105.297,,,,,20100816,220635,1.00
0A7B6C8E3FD0A5BA,S,391882EL7,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20230115,,,20100816,162800,20100819,55000.00,55.999,4.729,,,,20100816,220635,1.00
5F116AF9BEE6A0DF,S,106056DG6,BRAZORIA CNTY TEX MUN UTIL ,20031101,5.000,20310901,,,20100816,162812,20100819,10000.00,97.000,5.237,,,,20100816,220635,1.00
3F8BE123A8F874ED,S,39317QAP3,GREEN OHIO CMNTY LEARNING CTRS ,20041101,4.750,20171201,,,20100816,162802,20100819,110000.00,111.127,1.700,,,,20100816,220635,1.00
75EDB83FEAF78341,S,503768JF1,LA PLATA CNTY COLO SCH DIST ,20030815,4.250,20131101,,,20100816,162700,20100819,30000.00,109.328,1.266,,,,20100816,220635,1.00
1610FFFE7D2BA888,P,91412FT72,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20370515,,,20100816,162651,20100819,50000.00,99.179,5.056,,,,20100816,220635,1.00
F9B3DFD69CD8B3FE,S,604129UK0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20270801,Y,,20100816,162803,20100819,200000.00,105.386,3.359,,,,20100816,220635,1.00
16A91BA12AE12D30,S,74514LTB3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.125,20120701,,,20100816,162448,20100819,45000.00,103.884,1.994,,,,20100816,220635,1.00
C21A8899AC93D331,D,495289MA5,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20300101,,,20100816,162619,20100819,5000.00,100.346,,,,,20100816,220635,1.00
B30B064C5E1C3DC4,D,604129UK0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20270801,Y,,20100816,162803,20100819,200000.00,105.136,,,,,20100816,220635,1.00
8CA7C16C8F984A54,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100816,162547,20100819,35000.00,99.750,4.271,,,,20100816,220635,1.00
978022148F7DCE57,P,472682MC4,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.625,20220201,,,20100816,162822,20100819,5000.00,41.580,17.690,,,,20100816,220635,1.00
10B6B1B6BD39B3A5,S,436650BT1,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20050608,5.000,20340801,,,20100816,162828,20100819,25000.00,100.750,4.871,,,,20100816,220635,1.00
D5B26038A5F5F55E,S,738855NR2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-IMPT AREA B,20051122,5.125,20280901,,,20100816,162827,20100819,25000.00,98.552,5.250,,,,20100816,220635,1.00
119F2330F9D4F2B5,D,736742RH2,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20170615,,,20100816,162829,20100819,20000.00,117.049,,,,,20100816,220635,1.00
1196499A6040FAC7,S,736742RH2,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20170615,,,20100816,162829,20100819,20000.00,118.549,2.070,,,,20100816,220635,1.00
71C5666C2CF77B2C,P,63966PNJ9,NEBRASKA EDL FIN AUTH REV MIDLAND LUTHERAN COLLEGE-SER A,20041201,5.000,20190915,,,20100816,162110,20100819,25000.00,99.000,5.139,,,,20100816,220635,1.00
094F428138919696,P,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20100816,162600,20100819,5000.00,90.450,5.718,,,,20100816,220635,1.00
67C307639567A98C,S,63966PNJ9,NEBRASKA EDL FIN AUTH REV MIDLAND LUTHERAN COLLEGE-SER A,20041201,5.000,20190915,,,20100816,162113,20100819,25000.00,100.000,4.999,,,,20100816,220635,1.00
2661B94E5CC41523,P,231266CF2,CURATORS UNIV MO SYS FACS REV SER A-NATL IBC,20031112,5.000,20311101,,,20100816,162828,20100819,20000.00,112.162,1.120,,,,20100816,220635,1.00
A2A529D621D9A166,P,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100816,162833,20100819,20000.00,46.530,14.855,,,,20100816,220635,1.00
1204865E1637D90F,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100816,162831,20100819,5000.00,100.000,7.747,,,,20100816,220635,1.00
CC01FBFC50265700,S,467578BN9,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20121201,,,20100816,162714,20100819,50000.00,108.224,1.330,,,,20100816,220635,1.00
B516B45210B98700,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100816,162800,20100819,75000.00,99.500,,,,,20100816,220635,1.00
D0DE72AEB4C778D4,P,467578BN9,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20121201,,,20100816,162715,20100819,50000.00,108.130,1.370,,,,20100816,220635,1.00
615898666B0219AF,S,018106DC5,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20310215,Y,,20100816,162835,20100831,25000.00,102.373,3.700,,,,20100816,220635,1.00
67C51A00D979B02C,D,60412PBU3,MINNESOTA ST MUN PWR AGY ELEC ,20071201,5.000,20371001,,,20100816,162556,20100819,120000.00,103.875,,P,,,20100816,220635,1.00
38B73FAFC0A0D31D,D,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100816,161852,20100819,25000.00,98.890,,S,,,20100816,220635,1.00
324ECF530B2AF164,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,Y,,20100816,153600,20100824,1MM+,102.427,5.250,,,,20100816,220635,1.00
309E36D51A88D4C7,S,436650BT1,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20050608,5.000,20340801,,,20100816,162844,20100819,25000.00,100.750,4.871,,,,20100816,220635,1.00
C51EA2B59DDEE394,D,451182FJ3,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20120401,,,20100816,162843,20100819,5000.00,96.100,,,,,20100816,220635,1.00
A3F410FE64228238,P,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20100816,162814,20100819,5000.00,92.903,5.060,,,,20100816,220635,1.00
3BBD7DBAB94D5F2D,P,704879XX8,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20011115,4.750,20210215,,,20100816,162828,20100819,15000.00,104.186,1.885,,,,20100816,220635,1.00
D544DC14DCFD8D6B,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,162829,20100824,5000.00,103.000,5.343,,,,20100816,220635,1.00
1BDFD20148B5C8B8,S,37855PDW9,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-BAYSHORE-SER A,20050921,4.300,20271001,,,20100816,162839,20100819,5000.00,102.050,3.853,,,,20100816,220635,1.00
A1BCCE8FC39CEDCD,P,422135BX0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ ,19951201,5.250,20191201,,,20100816,162843,20100819,30000.00,99.177,5.362,,,,20100816,220635,1.00
48B49221EB491315,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100816,162845,20100902,25000.00,100.798,4.146,,,,20100816,220635,1.00
F2383E0F1A3F0F39,S,57586C3H6,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,4.000,20150701,,,20100816,162850,20100819,30000.00,104.750,2.944,,,,20100816,220635,1.00
E56B5E3AE6418796,S,172720FV1,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,5.300,20261101,Y,,20100816,162852,20100826,5000.00,101.500,5.100,,,,20100816,220635,1.00
41A6A310BD814C95,P,13033WU50,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.750,20311001,,,20100816,162802,20100819,25000.00,97.010,4.980,,,,20100816,220635,1.00
08FA0F2C2520430B,S,864855SG7,SUGAR LAND TEX REF,20041115,3.500,20120215,,,20100816,162800,20100819,75000.00,104.139,0.701,,,,20100816,220635,1.00
A123337C013DE37C,P,861340FE2,STOCKTON CALIF CTFS PARTN VAR-UTD CHRISTIAN SCHS,20031216,4.300,20331001,,,20100816,162402,20100819,140000.00,78.950,5.994,,,,20100816,220635,1.00
9A9FA3BD303FA82F,D,414004B42,HARRIS CNTY TEX REF-PERM IMPT-SER A,20040815,5.000,20181001,,,20100816,162653,20100819,300000.00,115.891,,P,,,20100816,220635,1.00
14204D8996E93E80,D,41422EBD4,HARRIS CNTY TEX MET TRAN AUTH SER A,20090611,5.000,20161101,,,20100816,162713,20100819,250000.00,116.995,,P,,,20100816,220635,1.00
7D865979AA120609,D,68607DEA9,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20281115,,,20100816,162827,20100819,1000000.00,107.099,,,,,20100816,220635,1.00
0322593E4BA01D9D,S,171646PQ9,CICERO ILL REF-SER A,20100815,3.000,20131201,Y,,20100816,162700,20100820,500000.00,104.782,1.500,,,Y,20100816,220635,1.00
AB6A51CB2DD8D48D,P,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20100816,162849,20100819,50000.00,103.112,4.361,,,,20100816,220635,1.00
411C449CE3F24528,S,436650BT1,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20050608,5.000,20340801,,,20100816,162856,20100819,25000.00,100.750,4.871,,,,20100816,220635,1.00
D0D7B1E5AA55299D,D,68608KGS1,OREGON ST VETERANS WELFARE-SER 88A,20070920,4.900,20261201,,,20100816,162810,20100819,250000.00,104.100,,,,,20100816,220635,1.00
D493C96D7E7C9CDE,D,794454P36,SALEM ORE ,20090512,5.000,20260601,,,20100816,162743,20100819,400000.00,111.642,,,,,20100816,220635,1.00
E37525D99B7E2DA7,S,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20330701,Y,,20100816,161947,20100826,100000.00,26.487,5.894,,,,20100816,220635,1.00
715C0497DEDB825D,S,59334CCX2,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.300,20270401,,,20100816,162857,20100826,25000.00,99.850,4.312,,,,20100816,220635,1.00
17247AB0BD086F8B,P,987133BB0,YORK TWP PA WTR & SWR AUTH SWR ,19730801,5.900,20130801,,,20100816,162854,20100819,5000.00,100.800,5.601,,,,20100816,220635,1.00
44765B71ABCC7ADB,P,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100816,162800,20100819,1MM+,97.500,4.668,,,,20100816,220635,1.00
CEFBBBA6690DE3F9,S,880541AS6,TENNESSEE ST SER A,20020211,5.000,20190201,,,20100816,162858,20100817,20000.00,106.442,0.550,,,,20100816,220635,1.00
72B40F72A406AD73,D,68607HA48,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20301101,,,20100816,161805,20100819,50000.00,104.980,,,,,20100816,220635,1.00
BA19A09E824BC6D9,S,251237VP5,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20160701,,,20100816,162855,20100819,10000.00,80.219,3.792,,,,20100816,220635,1.00
1F7F6A5F61B629C6,D,251237VP5,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20160701,,,20100816,162855,20100819,10000.00,79.266,,,,,20100816,220635,1.00
86F0EDF22DB9BA88,P,451182FJ3,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20120401,,,20100816,162904,20100819,5000.00,96.100,2.475,,,,20100816,220635,1.00
0BA456FF2D1C003A,S,608119BR3,MOHAVE CNTY ARIZ UN HIGH SCH CAP APPREC-REF-NATL-IBC,19930601,0.000,20110701,,,20100816,162902,20100819,5000.00,98.560,1.681,,,,20100816,220635,1.00
B754D9780E2C6811,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100816,162856,20100819,20000.00,100.250,3.952,,,,20100816,220635,1.00
720A5A8B71326048,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100816,162856,20100819,20000.00,98.500,,,,,20100816,220635,1.00
60C41C331E4201AD,D,575827SB7,MASSACHUSETTS ST ZERO CPN-CONS LN-SER C,19980815,0.000,20180801,,,20100816,162856,20100819,35000.00,78.920,,S,,,20100816,220635,1.00
8D5064191A6055F5,P,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20100816,162900,20100817,15000.00,100.000,5.248,,,,20100816,220635,1.00
C59DE84B501B74D8,S,436650BT1,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20050608,5.000,20340801,,,20100816,162909,20100819,25000.00,100.750,4.871,,,,20100816,220635,1.00
903A6B0198F45457,S,598024AV9,MIDPENINSULA REGL OPEN SPACE CAP APPREC BDS ,19960724,0.000,20160901,,,20100816,162851,20100914,10000.00,87.311,2.288,,,,20100816,220635,1.00
4F3BF2FA0E980571,D,652113UD1,NEWPORT MESA CALIF UNI SCH CAP APPREC-ELECTION 2005,20070104,0.000,20200801,,,20100816,162000,20100819,95000.00,65.056,,P,,,20100816,220635,1.00
33F508658AD7F1DB,S,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,Y,,20100816,162902,20100824,10000.00,103.068,3.746,,,,20100816,220635,1.00
7D6BA58F7B6A0A46,P,613741AL1,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,4.150,20210601,Y,,20100816,162912,20100826,25000.00,100.821,4.047,,,,20100816,220635,1.00
A597D8815B6B9396,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100816,162906,20100819,5000.00,100.000,7.747,,,,20100816,220635,1.00
BC5605B3C26EA20F,P,43232VNJ6,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,4.500,20310701,,,20100816,162850,20100819,100000.00,97.483,4.690,,,,20100816,220635,1.00
7C6C8690232AF4A8,P,066608DJ6,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.250,20280801,,,20100816,162909,20100819,45000.00,82.627,5.823,,,,20100816,220635,1.00
FCD77DC40D22A965,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100816,162100,20100901,1000000.00,99.567,,,,,20100816,220635,1.00
A40A2800DA0EE710,D,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20100816,162856,20100819,50000.00,103.112,,P,,,20100816,220635,1.00
8FCAFEDA2E85DC17,S,023051PU3,AMARILLO TEX INDPT SCH DIST SCH BLDG-SER A,20051001,3.875,20130201,,,20100816,162912,20100819,50000.00,106.964,0.991,,,,20100816,220635,1.00
C723D8F142D09488,D,018106DC5,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20310215,Y,,20100816,162810,20100831,25000.00,99.998,,,,,20100816,220635,1.00
6C28B35F4556AE7C,D,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20100816,162832,20100819,50000.00,116.044,,,,,20100816,220635,1.00
3FAFFEE8294F2852,P,544712F49,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20130701,,,20100816,162700,20100819,250000.00,111.700,0.859,,,,20100816,220635,1.00
40699C818FBB1072,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100816,162919,20100819,10000.00,103.000,6.868,,,,20100816,220635,1.00
116B0C4523102C78,D,066608DJ6,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.250,20280801,,,20100816,162856,20100819,45000.00,82.627,,P,,,20100816,220635,1.00
31EA66A2AF100432,S,436650BT1,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20050608,5.000,20340801,,,20100816,162924,20100819,75000.00,100.750,4.871,,,,20100816,220635,1.00
34D5A25CD7026C62,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100816,162847,20100819,30000.00,107.560,3.224,,,,20100816,220635,1.00
9CD27BB4A33A8C0D,S,155847AX4,CENTRAL WASH UNIV HSG SYS REV ,20020515,5.125,20320501,,,20100816,162926,20100819,10000.00,102.654,3.500,,,,20100816,220635,1.00
B6BEF426F3B84D2A,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100816,162847,20100819,30000.00,105.060,,,,,20100816,220635,1.00
AA974DFA320B3CB9,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100816,162847,20100819,30000.00,105.000,,,,,20100816,220635,1.00
8DCBF0657D8F7C93,D,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100816,162808,20100902,1MM+,98.798,,,,,20100816,220635,1.00
939A3AEE3124121C,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100816,162900,20100819,110000.00,97.700,5.699,,,,20100816,220635,1.00
2D9B7684FC9FDE54,P,427101EZ9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.500,20270801,,,20100816,162922,20100819,30000.00,72.680,7.343,,,,20100816,220635,1.00
4B98B23DCD9B44B8,D,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100816,162654,20100819,35000.00,100.610,,P,,,20100816,220635,1.00
84D57B8074F35111,D,864855SG7,SUGAR LAND TEX REF,20041115,3.500,20120215,,,20100816,162848,20100819,75000.00,103.974,,,,,20100816,220635,1.00
96057882AD31B759,D,652113UD1,NEWPORT MESA CALIF UNI SCH CAP APPREC-ELECTION 2005,20070104,0.000,20200801,,,20100816,162849,20100819,95000.00,64.894,,,,,20100816,220635,1.00
44D3058B745D6EDB,D,427101EZ9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.500,20270801,,,20100816,162856,20100819,30000.00,72.680,,P,,,20100816,220635,1.00
C38EFF157A748AD3,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100816,162900,20100819,20000.00,78.000,8.451,,,,20100816,220635,1.00
3B67A9B064DEA552,S,645918PL1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20170301,,,20100816,162933,20100819,15000.00,111.000,3.125,,,,20100816,220635,1.00
5B3C68B05AA8F55E,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100816,162933,20100819,10000.00,101.950,4.133,,,,20100816,220635,1.00
55C05348EB37F76D,D,90020MAT5,TURLOCK CALIF PUB FING AUTH ,20080514,4.500,20260501,,,20100816,155258,20100819,100000.00,102.362,,,,,20100816,220635,1.00
5586603EA7A4A333,S,64579EW36,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.125,20310701,,,20100816,162655,20100819,35000.00,98.420,5.250,,,,20100816,220635,1.00
83D563F472089079,P,41422EBD4,HARRIS CNTY TEX MET TRAN AUTH SER A,20090611,5.000,20161101,,,20100816,162812,20100819,250000.00,114.890,2.400,,,,20100816,220635,1.00
997CF4A3336D7F9D,S,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100816,162925,20100819,20000.00,101.500,4.368,,,,20100816,220635,1.00
36971A60E7DFEEE8,D,0417902U9,ARLINGTON TEX PERM IMPT,20070915,4.250,20150815,,,20100816,162815,20100819,15000.00,111.652,,S,,,20100816,220635,1.00
6560136609182087,D,181003KC7,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.500,20240801,,,20100816,162600,20100819,25000.00,101.540,,,,,20100816,220635,1.00
897D7951CAC0A89B,D,645916Y68,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20141215,,,20100816,162256,20100819,40000.00,111.250,,S,,,20100816,220635,1.00
D376AD3E12AA00C4,S,45202XAM0,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.600,20230501,,,20100816,162942,20100819,15000.00,96.910,4.929,,,,20100816,220635,1.00
C3AF7890F99D4660,P,652113UD1,NEWPORT MESA CALIF UNI SCH CAP APPREC-ELECTION 2005,20070104,0.000,20200801,,,20100816,162849,20100819,95000.00,63.924,4.548,,,,20100816,220635,1.00
8ECA37FA74DC796D,S,861340FE2,STOCKTON CALIF CTFS PARTN VAR-UTD CHRISTIAN SCHS,20031216,4.300,20331001,,,20100816,162409,20100819,30000.00,81.477,5.759,,,,20100816,220635,1.00
D9A32E243989F90E,D,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,Y,,20100816,162556,20100901,100000.00,98.925,,P,,,20100816,220635,1.00
EA00531190057695,P,880557ZY2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.000,20120501,,,20100816,162738,20100817,5000.00,102.600,2.433,,,,20100816,220635,1.00
433B192EBABA0CCA,S,193108JD0,COLDWATER MICH CMNTY SCHS REF,20090317,4.000,20230501,,,20100816,162859,20100819,250000.00,103.338,3.550,,,,20100816,220635,1.00
6C5787F7C76F6C69,P,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100816,162938,20100819,230000.00,107.400,4.560,,,,20100816,220635,1.00
477792AFB974F45F,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100816,162845,20100819,100000.00,96.450,,,,,20100816,220635,1.00
8BA7102FBB9A63C4,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100816,162948,20100819,5000.00,104.500,5.256,,,,20100816,220635,1.00
E715D3C80755DBFB,P,965288LD3,WHITEHOUSE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.250,20320215,,,20100816,162951,20100819,15000.00,101.900,3.915,,,,20100816,220635,1.00
846F9CCB38C9EBB8,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100816,162952,20100819,100000.00,100.150,4.970,,,,20100816,220635,1.00
0E29CB1561FE0887,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100816,162845,20100819,100000.00,96.390,,,,,20100816,220635,1.00
B3DDA1F6389E79F6,P,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100816,162850,20100819,25000.00,94.327,5.079,,,,20100816,220635,1.00
77BE23A355758977,S,65820YBV7,NORTH CAROLINA MED CARE COMMN 1ST MTG-GIVENS ESTATES PJ-A,20030715,6.500,20320701,,,20100816,162926,20100818,465000.00,117.087,0.809,,,,20100816,220635,1.00
7FE0263E93773452,P,65820YBV7,NORTH CAROLINA MED CARE COMMN 1ST MTG-GIVENS ESTATES PJ-A,20030715,6.500,20320701,,,20100816,162942,20100818,275000.00,117.047,0.821,,,,20100816,220635,1.00
0066D765CE3158A2,P,341150TL4,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A,20050301,5.000,20140701,,,20100816,162416,20100818,190000.00,114.236,1.222,,,,20100816,220635,1.00
CDC88F39AEA172C7,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100816,162900,20100819,20000.00,79.546,0.945,,,,20100816,220635,1.00
966A0651E3669D3F,P,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20100816,162956,20100819,5000.00,103.210,6.422,,,,20100816,220635,1.00
041E7730FF79245F,S,696550UA8,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20220801,,,20100816,162915,20100819,25000.00,105.803,3.550,,,,20100816,220635,1.00
353D6568088FC6D5,S,598024AV9,MIDPENINSULA REGL OPEN SPACE CAP APPREC BDS ,19960724,0.000,20160901,,,20100816,162947,20100914,10000.00,87.311,2.288,,,,20100816,220635,1.00
4E17DD1EA58096A7,P,918826FC7,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20300101,,,20100816,163000,20100819,5000.00,94.050,5.503,,,,20100816,220635,1.00
A3DB356889AFFBF6,S,626207YH1,MUNICIPAL ELEC AUTH GA VOGTLE UNITS 3&4 PJ J-B,20100311,5.000,20180401,,,20100816,162400,20100819,40000.00,111.891,3.226,,,,20100816,220635,1.00
4C515618AF60D341,D,626207YH1,MUNICIPAL ELEC AUTH GA VOGTLE UNITS 3&4 PJ J-B,20100311,5.000,20180401,,,20100816,162422,20100819,40000.00,111.720,,,,,20100816,220635,1.00
6A39800021BC22EF,S,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20100816,163004,20100819,10000.00,102.590,2.659,,,,20100816,220635,1.00
A4AE53C6DCD03611,P,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20100816,162854,20100819,50000.00,99.000,4.582,,,,20100816,220635,1.00
9996FB2466433B4B,D,927781EX8,VIRGINIA COLLEGE BLDG AUTH VA ROANOKE COLLEGE,20070606,5.000,20330401,,,20100816,162957,20100819,5000.00,99.994,,,,,20100816,220635,1.00
F607621380842CCF,P,769036AK0,RIVERSIDE CALIF PENSION OBLIG TAXABLE-SER A,20050630,4.680,20150601,,,20100816,162913,20100819,80000.00,102.000,4.213,,,,20100816,220635,1.00
A4FAE8F06B22F78A,P,927781EX8,VIRGINIA COLLEGE BLDG AUTH VA ROANOKE COLLEGE,20070606,5.000,20330401,,,20100816,162957,20100819,5000.00,97.620,5.179,,,,20100816,220635,1.00
F70AC3C10E168271,D,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20100816,162854,20100819,50000.00,100.200,,,,,20100816,220635,1.00
31BCC6457881CC8C,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100816,162900,20100819,65000.00,79.546,0.945,,,,20100816,220635,1.00
1427F67308EEE693,D,667027RY4,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-RMKT 6/15/04,20030815,5.250,20160615,,,20100816,162701,20100819,300000.00,114.605,,P,,,20100816,220635,1.00
29B6AF186364EF06,S,290659GK1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,5.000,20351201,,,20100816,163011,20100826,40000.00,103.250,4.437,,,,20100816,220635,1.00
28B26FA38A43E521,P,7178234X3,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.500,20180801,Y,,20100816,163017,20100826,20000.00,101.134,3.336,,,,20100816,220635,1.00
C8D84B45396174C6,P,34160WMH4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20130701,,,20100816,163014,20100819,50000.00,109.824,1.486,,,,20100816,220635,1.00
ECCC3705DC754BA6,S,41420QCE6,HARRIS CNTY TEX MUN UTIL DIST ,20070901,5.000,20330901,,,20100816,162340,20100819,100000.00,100.000,4.999,,,,20100816,220635,1.00
2F98347F6A66E7D2,D,34160WMH4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20130701,,,20100816,163014,20100819,50000.00,110.074,,,,,20100816,220635,1.00
286D2370F74F0DD5,P,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20100816,163012,20100819,50000.00,97.270,5.320,,,,20100816,220635,1.00
033886EA1A200DE4,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100816,163005,20100819,25000.00,101.625,4.285,,,,20100816,220635,1.00
84B80CCF69C27D81,S,455057BK4,INDIANA ST FIN AUTH REV REF & ACQ-NATL COLLEGIATE PROJ,20051117,5.000,20150501,,,20100816,162900,20100819,175000.00,114.000,1.874,,,,20100816,220635,1.00
A932ACB583A1A1F0,S,196707HW6,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.200,20230301,,,20100816,163007,20100819,10000.00,107.609,4.403,,,,20100816,220635,1.00
AD95D78BA9F0CD8D,D,626207YH1,MUNICIPAL ELEC AUTH GA VOGTLE UNITS 3&4 PJ J-B,20100311,5.000,20180401,,,20100816,162800,20100819,40000.00,111.470,,,,,20100816,220635,1.00
FE2668C4391EEC14,D,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100816,162526,20100819,20000.00,100.814,,,,,20100816,220635,1.00
61513AE96779EA11,S,882721CN1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20280401,,,20100816,163017,20100819,150000.00,111.145,2.433,,,,20100816,220635,1.00
F05AD9429A1C01D9,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100816,162929,20100819,50000.00,101.485,4.248,,,,20100816,220635,1.00
EFB9867DDF29E88A,P,65820YBV7,NORTH CAROLINA MED CARE COMMN 1ST MTG-GIVENS ESTATES PJ-A,20030715,6.500,20320701,,,20100816,162953,20100818,115000.00,117.047,0.821,,,,20100816,220635,1.00
04C38FD7F2959FBD,P,65820YBV7,NORTH CAROLINA MED CARE COMMN 1ST MTG-GIVENS ESTATES PJ-A,20030715,6.500,20320701,,,20100816,163005,20100818,75000.00,117.047,0.821,,,,20100816,220635,1.00
DD40AD58F527399F,S,914399DT4,UNIVERSITY ME SYS REV ,20020515,5.375,20120301,,,20100816,162945,20100819,35000.00,107.838,0.250,,,,20100816,220635,1.00
4AF3EDF92DCDBB48,P,76912TDQ3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20351001,,,20100816,163000,20100819,10000.00,87.150,5.996,,,,20100816,220635,1.00
2D9957B513AB73DC,D,914399DT4,UNIVERSITY ME SYS REV ,20020515,5.375,20120301,,,20100816,162945,20100819,35000.00,107.838,,,,,20100816,220635,1.00
C6FC785D51BEE4CE,D,646046NC2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20160615,,,20100816,162356,20100819,35000.00,109.000,,S,,,20100816,220635,1.00
E105DC5FFE2A8ABB,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100816,162900,20100819,15000.00,79.546,0.945,,,,20100816,220635,1.00
CF4884212ACF86B9,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100816,163031,20100902,10000.00,100.000,4.249,,,,20100816,220635,1.00
ED993AC0E388DCB2,S,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,,,20100816,163031,20100819,15000.00,47.829,5.045,,,,20100816,220635,1.00
FDD097FFCF3018CE,D,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100816,161317,20100819,550000.00,114.642,,,,,20100816,220635,1.00
62508FCD0EB2DDEC,D,641460P46,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20181201,,,20100816,162956,20100819,100000.00,111.154,,P,,,20100816,220635,1.00
9DCD7A737FB3D8F7,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100816,163024,20100819,50000.00,107.000,3.553,,,,20100816,220635,1.00
B630B21A0C2C7178,P,455057BK4,INDIANA ST FIN AUTH REV REF & ACQ-NATL COLLEGIATE PROJ,20051117,5.000,20150501,,,20100816,162900,20100819,175000.00,113.950,1.884,,,,20100816,220635,1.00
103C8EEDFB7E87D8,P,79875EJB2,SAN MARCOS CALIF PUB FACS AUTH PROJ AREA NO 3 FING PROJ-SER A,20060412,4.500,20310801,,,20100816,163027,20100819,30000.00,87.449,5.518,,,,20100816,220635,1.00
2D2E320440DA518A,S,861340FE2,STOCKTON CALIF CTFS PARTN VAR-UTD CHRISTIAN SCHS,20031216,4.300,20331001,,,20100816,162413,20100819,35000.00,81.477,5.759,,,,20100816,220635,1.00
D24F9428978CED43,P,25476FHG6,DISTRICT COLUMBIA SER E,20080827,5.000,20200601,,,20100816,162445,20100819,35000.00,114.884,2.853,,,,20100816,220635,1.00
F38AA92B80C2C048,S,430072DP0,HIGHLAND FALLS-FT MONTGOMERY ,20030701,4.000,20180701,,,20100816,163030,20100819,50000.00,104.432,1.580,,,,20100816,220635,1.00
AD189DCA122367A2,D,454898MX2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20250101,,,20100816,162928,20100820,1MM+,106.769,,,,,20100816,220635,1.00
54C6F6AB7BF4B9E0,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100816,162711,20100819,120000.00,100.000,4.175,,,,20100816,220635,1.00
5D1385127C860475,D,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20100816,162811,20100819,50000.00,116.144,,,,,20100816,220635,1.00
8DEBD053B0D40C82,P,669555MY7,NORWOOD MASS ELEC,20080115,4.000,20230115,,,20100816,163037,20100819,35000.00,103.724,3.426,,,,20100816,220635,1.00
A8FF45559DECB341,S,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20100816,163038,20100819,25000.00,106.925,4.058,,,,20100816,220635,1.00
5E77B088BE8E23C2,D,669555MY7,NORWOOD MASS ELEC,20080115,4.000,20230115,,,20100816,163037,20100819,35000.00,104.010,,,,,20100816,220635,1.00
A83B72A7FCDE8C5F,D,649903LH2,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20190701,,,20100816,162853,20100819,625000.00,107.000,,,,,20100816,220635,1.00
91DD0B5D3C8DB563,S,987720DG1,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,6.549,20301215,,,20100816,163043,20100819,5000.00,104.519,5.933,,,,20100816,220635,1.00
171EB8448236A743,P,40064RCD9,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20181001,,,20100816,163044,20100819,20000.00,94.426,5.354,,,,20100816,220635,1.00
BA7BB4B082439CD2,S,686087HZ3,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.100,20150701,Y,,20100816,163047,20100824,20000.00,100.690,1.950,,,,20100816,220635,1.00
A1A5E4B2A8FBAE72,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100816,163040,20100819,100000.00,83.970,6.950,,,,20100816,220635,1.00
8BE1C15B21FBA102,D,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20100816,162759,20100819,55000.00,102.753,,,,,20100816,220635,1.00
002C9918A8189582,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100816,163040,20100819,100000.00,82.470,,,,,20100816,220635,1.00
5B1EB33A44346929,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100816,163053,20100819,15000.00,105.000,4.382,,,,20100816,220635,1.00
E9990A62801FAB62,D,018106DC5,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20310215,Y,,20100816,162810,20100831,25000.00,99.748,,,,,20100816,220635,1.00
DE49D39722C4F48B,D,232285AJ5,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,3.000,20191201,Y,,20100816,162707,20100819,5000.00,99.681,,,,,20100816,220635,1.00
6E88523D90B69921,D,646139W68,NEW JERSEY ST TPK AUTH TPK REV SER G,20091013,5.000,20170101,,,20100816,162456,20100819,40000.00,112.125,,S,,,20100816,220635,1.00
4472DD8585833788,S,92022NCW8,VALLEY WTR DIST WASH WTR REV REF & IMPT,20070705,4.500,20271201,,,20100816,163056,20100823,25000.00,104.089,3.849,,,,20100816,220635,1.00
E40D562785C86E38,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100816,163049,20100819,30000.00,107.000,6.747,,,,20100816,220635,1.00
D201551F4E326AAF,S,968852UR2,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-CAP APREC-B,20040630,0.000,20201101,,,20100816,163052,20100914,10000.00,71.735,3.306,,,,20100816,220635,1.00
582D7585E6C84A32,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100816,161730,20100819,15000.00,93.080,5.734,,,,20100816,220635,1.00
684F9D79D3D3750E,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100816,163049,20100819,25000.00,99.250,4.299,,,,20100816,220635,1.00
0327EC9180DE8DDF,P,64579E5E2,NEW JERSEY HEALTH CARE FACS REF-ATLANTIC CITY MEDICAL CTR,20020401,6.000,20120701,,,20100816,163058,20100819,65000.00,103.769,3.884,,,,20100816,220635,1.00
322167F27F5CF1D4,S,95308RBS7,WEST HARRIS CNTY TEX REGL WTR ,20050401,5.000,20251215,,,20100816,163100,20100819,125000.00,110.413,2.446,,,,20100816,220635,1.00
DA55F5EB9FB063BC,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100816,163100,20100819,10000.00,103.325,5.745,,,,20100816,220635,1.00
2EB9099F34C09503,P,667027RY4,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-RMKT 6/15/04,20030815,5.250,20160615,,,20100816,163005,20100819,300000.00,113.000,1.720,,,,20100816,220635,1.00
8A3F6E3DCD8B4AF5,D,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100816,162926,20100819,825000.00,96.313,,P,,,20100816,220635,1.00
1D80DF17063E3AC2,D,523832BJ1,LEE LAKE WTR DIST CALIF CMNTY SYCAMORE CREEK,20050317,5.300,20350901,,,20100816,162953,20100819,10000.00,83.000,,S,,,20100816,220635,1.00
EBC27881CE02DB32,D,68607DEA9,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20281115,,,20100816,162952,20100819,1000000.00,107.159,,,,,20100816,220635,1.00
B8EF7BA559231DE9,D,91412FT72,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20370515,,,20100816,162950,20100819,50000.00,100.579,,S,,,20100816,220635,1.00
4170B358AE2221FC,S,454898MX2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20250101,,,20100816,163004,20100820,1MM+,107.769,3.402,,,,20100816,220635,1.00
D1B9BCD0055DA91F,D,613741AL1,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,4.150,20210601,Y,,20100816,162912,20100826,25000.00,100.881,,,,,20100816,220635,1.00
32912FEA739B0296,S,544712F49,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20130701,,,20100816,162800,20100819,250000.00,111.750,0.842,,,,20100816,220635,1.00
B30CABE18FC6C24F,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100816,163105,20100819,10000.00,101.750,4.158,,,,20100816,220635,1.00
789490BBAD3A4D09,P,947272DA5,WEAVER CALIF UN SCH DIST SER A,20060830,4.350,20310801,,,20100816,163108,20100819,5000.00,96.009,4.650,,,,20100816,220635,1.00
B518F29AC44F1003,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100816,163110,20100819,5000.00,105.250,5.476,,,,20100816,220635,1.00
944C996F29FBF2C5,S,760612AQ4,REPUBLIC MO SPL OBLIG ,20100909,4.000,20250501,Y,,20100816,163103,20100909,10000.00,100.000,3.999,,,,20100816,220635,1.00
CDECDD24C6BDC726,P,666186AB7,NORTHFIELD MINN HSG & REDEV REF-NORTHFIELD RETIREMENT PJ-A,20061201,5.375,20361201,,,20100816,163106,20100819,10000.00,90.750,6.084,,,,20100816,220635,1.00
2304B0493F101725,S,675568CD9,OCONEE CNTY GA WTR & SEW REV REF,20091105,2.500,20140901,,,20100816,162415,20100819,25000.00,103.899,1.500,,,,20100816,220635,1.00
FB3B871A4F9B7C7C,S,098756CE7,BOONE CNTY IND REDEV DIST TAX SER A,20060706,5.000,20280801,,,20100816,163115,20100827,10000.00,100.000,4.999,,,,20100816,220635,1.00
5BDDBA15ABB30C93,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100816,163101,20100819,25000.00,101.625,4.285,,,,20100816,220635,1.00
D27109FF82A9DFE9,S,072149GS0,BAY CITY TEX INDPT SCH DIST REF,20051001,4.000,20120215,,,20100816,163103,20100819,50000.00,104.886,0.696,,,,20100816,220635,1.00
F3E41108886A83FF,P,467578BM1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20111201,,,20100816,163052,20100819,50000.00,105.110,0.982,,,,20100816,220635,1.00
899AF2E6C135749D,P,42605QCN1,HENRICO CNTY VA ECONOMIC DEV VA BAPTIST HOMES-SER A,20060124,5.500,20380701,,,20100816,162627,20100819,5000.00,68.800,8.419,,,,20100816,220635,1.00
53BE1E750B0DA6C9,P,592646B69,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.375,20291001,,,20100816,162852,20100819,25000.00,101.425,5.157,,,,20100816,220635,1.00
B26FE806A3F5F3D1,S,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20100816,162900,20100907,50000.00,44.706,5.150,,,,20100816,220635,1.00
29315C2218BA12F9,P,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20100816,163109,20100819,50000.00,101.000,4.782,,,,20100816,220635,1.00
2BD89FF4C44E755D,D,592646B69,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.375,20291001,,,20100816,162852,20100819,25000.00,102.525,,,,,20100816,220635,1.00
52EEEF971237E0E3,S,592240NA9,METROPOLITAN PK DIST TACOMA REF,20051215,5.000,20221201,,,20100816,163100,20100819,850000.00,112.403,2.480,,,,20100816,220635,1.00
6BBDC8BD3D9DD83E,S,760612AQ4,REPUBLIC MO SPL OBLIG ,20100909,4.000,20250501,Y,,20100816,163108,20100909,15000.00,100.000,3.999,,,,20100816,220635,1.00
93F5ED37139F5C7D,S,760612AQ4,REPUBLIC MO SPL OBLIG ,20100909,4.000,20250501,Y,,20100816,163112,20100909,15000.00,100.000,3.999,,,,20100816,220635,1.00
384A90533A77631A,P,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100816,162846,20100819,35000.00,103.260,3.260,,,,20100816,220635,1.00
4A718B6E4FFB7378,P,55123PAS9,LYNCHBURG VA INDL DEV AUTH EDL REF-RANDOLPH-MACON WOMANS CLG,20030601,4.500,20190901,,,20100816,162606,20100819,10000.00,101.730,4.116,,,,20100816,220635,1.00
D53A2F19BC5BF2B8,D,821692QN3,SHELBY CNTY TENN HEALTH EDL & PREREFUNDED-METHODIST HLTH SYS,19950901,5.250,20150801,,,20100816,163020,20100819,15000.00,111.110,,P,,,20100816,220635,1.00
DE44380A1FD17D03,D,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100816,162846,20100819,35000.00,103.260,,,,,20100816,220635,1.00
80765682EF13F379,S,542690NK4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20120601,,,20100816,163123,20100819,50000.00,98.673,0.750,,,,20100816,220635,1.00
110A109577B4A703,S,64966G3M2,NEW YORK N Y SUBSER L-1,20080423,4.000,20130401,,,20100816,163123,20100819,65000.00,108.160,0.840,,,,20100816,220635,1.00
F56717BE32401F58,D,64966HVK3,NEW YORK N Y PREREFUNDED-SER A,20011101,5.250,20151101,,,20100816,162010,20100819,550000.00,106.946,,,,,20100816,220635,1.00
DE6E6003606E7EE6,P,75421KAQ1,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG LLC-LAMAR UNIV PJ,20011201,5.250,20240801,,,20100816,163056,20100819,5000.00,103.157,1.880,,,,20100816,220635,1.00
D612DB43FFEC3A3C,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100816,163121,20100819,10000.00,104.260,4.450,,,,20100816,220635,1.00
4761008E842143F1,P,666186AB7,NORTHFIELD MINN HSG & REDEV REF-NORTHFIELD RETIREMENT PJ-A,20061201,5.375,20361201,,,20100816,163122,20100819,20000.00,90.750,6.084,,,,20100816,220635,1.00
638D5B630250B53E,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100816,163123,20100819,20000.00,105.277,5.124,,,,20100816,220635,1.00
E9A35D0F70EBC5B8,D,75421KAQ1,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG LLC-LAMAR UNIV PJ,20011201,5.250,20240801,,,20100816,163056,20100819,5000.00,103.156,,,,,20100816,220635,1.00
3A0591440BFD1596,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100816,163121,20100819,10000.00,102.260,,,,,20100816,220635,1.00
749737878E3F2FDE,P,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100816,162325,20100819,250000.00,100.283,4.450,,,,20100816,220635,1.00
C6CE742F4CB84077,D,474750QW9,JEFFERSON PARISH LA SCH BRD ,20020301,5.050,20200301,,,20100816,120558,20100819,25000.00,105.100,,S,,,20100816,220635,1.00
887BF9606851DAC1,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100816,162751,20100819,100000.00,102.524,4.110,,,,20100816,220635,1.00
FE96045529F9727F,S,342815YE1,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.500,20321001,Y,,20100816,163132,20100825,10000.00,101.250,4.345,,,,20100816,220635,1.00
9957A75E65A5DA95,S,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20100816,163137,20100819,10000.00,102.590,2.659,,,,20100816,220635,1.00
C791996F0A67BB55,P,773562DR1,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.000,20191215,Y,,20100816,163135,20100819,20000.00,99.606,3.049,,,,20100816,220635,1.00
DC6ABD6B0077CB02,P,666186AB7,NORTHFIELD MINN HSG & REDEV REF-NORTHFIELD RETIREMENT PJ-A,20061201,5.375,20361201,,,20100816,163137,20100819,25000.00,90.750,6.084,,,,20100816,220635,1.00
5BEE1953D50BAF47,P,837147T72,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.000,20120101,,,20100816,163130,20100819,10000.00,103.011,1.759,,,,20100816,220635,1.00
61DE692B6F6AF742,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100816,163134,20100819,10000.00,102.000,4.611,,,,20100816,220635,1.00
660085D664954875,D,7178234X3,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.500,20180801,Y,,20100816,163017,20100826,20000.00,101.209,,,,,20100816,220635,1.00
D4CAAC8823801FD6,S,678565BV3,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20120701,,,20100816,163140,20100901,10000.00,95.292,2.648,,,,20100816,220635,1.00
85EA0F68BB7E4524,D,882720YK5,TEXAS ST REF-PUB FIN AUTH-NATL IBC,19980107,0.000,20141001,,,20100816,162924,20100819,100000.00,94.033,,,,,20100816,220635,1.00
E4DCF2BE16C341C7,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100816,163144,20100831,15000.00,102.332,3.951,,,,20100816,220635,1.00
BEB5F4A85EE7C05B,D,939745JD8,WASHINGTON ST REF-SER R-97A,19970109,0.000,20190701,,,20100816,163024,20100819,30000.00,76.460,,,,,20100816,220635,1.00
1A3E534DBB4E6B64,D,224381JB0,CRANDALL TEX INDPT SCH DIST CAP APPREC-REF,20020815,0.000,20210815,,,20100816,163107,20100819,20000.00,70.017,,,,,20100816,220635,1.00
D631ACC4C5C71F7F,S,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20100816,163145,20100819,5000.00,107.210,6.133,,,,20100816,220635,1.00
99E47E7351DAFE1B,D,34160WMH4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20130701,,,20100816,163047,20100819,50000.00,110.074,,,,,20100816,220635,1.00
78CD3CE517D4244F,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100816,163135,20100819,75000.00,105.595,6.574,,,,20100816,220635,1.00
06B881EC14B78D44,P,108151ZT1,BRIDGEPORT CONN REF-SER C,20031101,5.000,20140815,,,20100816,163140,20100819,55000.00,109.630,1.683,,,,20100816,220635,1.00
797EE1C3DD0C1627,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100816,163146,20100819,75000.00,104.291,,,,,20100816,220635,1.00
B444A5B907AB3FCB,S,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100816,163148,20100823,10000.00,96.250,5.284,,,,20100816,220635,1.00
3FD064DEA2A02D64,D,108151ZT1,BRIDGEPORT CONN REF-SER C,20031101,5.000,20140815,,,20100816,163140,20100819,55000.00,109.730,,,,,20100816,220635,1.00
8371A19779C97816,S,867686JM0,SUNRISE FLA UTIL SYS REV CAP APPREC-REF,19930601,0.000,20111001,,,20100816,163148,20100901,10000.00,96.457,3.358,,,,20100816,220635,1.00
612ACF957476BE28,S,822208AW4,SHELBYVILLE IND FIRE STA BLDG FIRST MTG,20050928,4.300,20250115,,,20100816,163155,20100819,20000.00,103.976,3.412,,,,20100816,220635,1.00
787F81F6B8EFC857,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100816,163156,20100826,100000.00,99.250,5.053,,,,20100816,220635,1.00
B0ADA7C944EC4AAB,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100816,163156,20100826,100000.00,99.125,,,,,20100816,220635,1.00
A25168370B40587E,D,413000MM9,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,4.870,20260815,Y,,20100816,135743,20100909,250000.00,100.583,,,,,20100816,220635,1.00
681F7EA5FF975224,P,786009BC3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20250701,,,20100816,163145,20100819,500000.00,95.881,5.149,,,,20100816,220635,1.00
A56F0F1F852F8DD7,D,822208AW4,SHELBYVILLE IND FIRE STA BLDG FIRST MTG,20050928,4.300,20250115,,,20100816,163155,20100819,20000.00,102.440,,,,,20100816,220635,1.00
3E0CCCE068DE0FCF,D,260358JZ0,DOVER PA AREA SCH DIST ,20100901,2.500,20180501,Y,,20100816,162124,20100901,135000.00,98.887,,P,,,20100816,220635,1.00
384851C8F4D00470,P,414004WU1,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,4.500,20290815,,,20100816,163205,20100819,20000.00,98.450,4.623,,,,20100816,220635,1.00
CA516FE1F37F333C,P,95640HBT4,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.090,20240801,,,20100816,163208,20100819,5000.00,107.293,5.065,,,,20100816,220635,1.00
0CB44E32D6D29FC7,D,64966GQC9,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20201201,,,20100816,162010,20100819,850000.00,106.521,,,,,20100816,220635,1.00
3096900D76E1AB90,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100816,163045,20100819,5000.00,106.875,5.726,,,,20100816,220635,1.00
A0ACDA26F1D608CF,D,13033WU50,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.750,20311001,,,20100816,163033,20100819,25000.00,98.260,,S,,,20100816,220635,1.00
DDD657D8B728CC23,S,797355SF2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20180701,,,20100816,163200,20100819,275000.00,124.090,2.154,,,,20100816,220635,1.00
98E8F8968A3BB2F8,S,567438NM4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ OF 2001-SER C,20040201,3.500,20120701,,,20100816,163200,20100819,20000.00,105.122,0.731,,,,20100816,220635,1.00
665CBEF9B15F39DB,S,382505EP6,GOODYEAR ARIZ ,20050601,3.625,20160701,,,20100816,163200,20100819,20000.00,106.220,1.947,,,,20100816,220635,1.00
3C08BE94E823C872,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100816,163058,20100819,25000.00,96.077,,S,,,20100816,220635,1.00
5063302294D65541,P,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20100816,163215,20100819,10000.00,101.143,6.390,,,,20100816,220635,1.00
E748FDAED2CFB466,P,130479BU1,CALIFORNIA MOBILEHOME PK FING FRESNO OCEANO-SUB-SER B,20010329,6.900,20360315,,,20100816,162812,20100819,300000.00,98.880,6.994,,,,20100816,220635,1.00
BBD52221849650CA,P,207737CM7,CONN ST GEN REV REVOLVING FD-SER A,20060727,4.250,20180701,,,20100816,163216,20100819,25000.00,110.253,2.367,,,,20100816,220635,1.00
54A6D6F87777EBA2,P,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20100816,163215,20100819,55000.00,112.554,1.096,,,,20100816,220635,1.00
95C4A4FFACADEC25,S,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100816,163215,20100819,20000.00,96.250,5.284,,,,20100816,220635,1.00
9AA707DFA0B85E06,P,472439CR7,JEFFERSON CALIF SCH DIST SAN ELECTION 2001,20050901,4.500,20260901,,,20100816,163144,20100819,75000.00,99.925,4.506,,,,20100816,220635,1.00
2F72433712CF4AF5,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100816,163203,20100819,25000.00,98.750,,,,,20100816,220635,1.00
5C206D202EC1BF8D,P,658896FP5,NORTH DAKOTA ST MUN BD BK ST REVOLVING FD PROG-SER A,20030619,3.000,20131001,,,20100816,163210,20100819,10000.00,103.917,1.704,,,,20100816,220635,1.00
E4DBF0429C298A52,S,823151CH6,SHENANDOAH VY SCH DIST PA CAP APPREC-SER B,19920723,0.000,20140801,,,20100816,163218,20100819,20000.00,92.958,1.857,,,,20100816,220635,1.00
053617ECE048EB57,S,539158GC3,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.600,20350715,,,20100816,163220,20100819,20000.00,103.125,5.192,,,,20100816,220635,1.00
F19DFC6364F15C7F,D,677521AV8,OHIO STATE REF-HIGHER ED-SER A,20100121,4.500,20180801,,,20100816,162800,20100819,25000.00,114.087,,,,,20100816,220635,1.00
84EFDC339BD70140,D,658896FP5,NORTH DAKOTA ST MUN BD BK ST REVOLVING FD PROG-SER A,20030619,3.000,20131001,,,20100816,163210,20100819,10000.00,105.021,,,,,20100816,220635,1.00
DF8C0B214EC00321,D,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20100816,163215,20100819,55000.00,112.672,,,,,20100816,220635,1.00
69EB643FD438D8A0,D,207737CM7,CONN ST GEN REV REVOLVING FD-SER A,20060727,4.250,20180701,,,20100816,163216,20100819,25000.00,110.353,,,,,20100816,220635,1.00
C437ECF67956831B,D,836785C52,SOUTH BRUNSWICK TWP N J ,20051001,4.000,20151001,,,20100816,162356,20100819,60000.00,110.499,,S,,,20100816,220635,1.00
1211B50BD3ECDF0E,S,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20100816,162413,20100819,90000.00,115.946,1.300,,,,20100816,220635,1.00
F68D09A5E040EBD0,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100816,163228,20100819,25000.00,99.500,5.790,,,,20100816,220635,1.00
557052DCCB95822A,S,79730CBC7,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20130801,,,20100816,163225,20100819,50000.00,108.300,0.706,,,,20100816,220635,1.00
F06C77B79628400E,P,341507MH1,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.625,20190701,,,20100816,163130,20100819,40000.00,103.802,3.037,,,,20100816,220635,1.00
68C83F5CBFEF8DEB,P,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20100816,162850,20100819,10000.00,111.309,3.495,,,,20100816,220635,1.00
DB3051C9238E0068,S,452252AW9,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20190101,,,20100816,162616,20100819,15000.00,112.125,2.348,,,,20100816,220635,1.00
FACE0B4F756B2950,S,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20100816,162927,20100819,10000.00,111.809,3.422,,,,20100816,220635,1.00
DB2CE1F68DE55E11,P,452252AW9,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20190101,,,20100816,162352,20100819,15000.00,111.625,2.451,,,,20100816,220635,1.00
9A192998216046F7,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100816,163216,20100826,100000.00,101.000,4.873,,,,20100816,220635,1.00
86E340186DA1F7E6,S,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20100816,163218,20100819,100000.00,38.592,5.350,,,,20100816,220635,1.00
AB62B4734941AE07,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100816,163216,20100826,100000.00,99.125,,,,,20100816,220635,1.00
36876D507B6C15B7,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100816,163134,20100819,50000.00,78.950,0.000,,,,20100816,220635,1.00
5368AA9B427DC9A6,P,54589PBV1,LOUDOUN CNTY VA INDL DEV AUTH REF-FALCONS LANDING PROJ-SER A,20040801,5.450,20160801,,,20100816,162617,20100819,25000.00,98.192,5.813,,,,20100816,220635,1.00
0E0D6CE6ADCAAB9B,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100816,163200,20100819,20000.00,105.608,4.261,,,,20100816,220635,1.00
A85BAF84FC6ED096,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100816,163230,20100819,5000.00,103.375,4.375,,,,20100816,220635,1.00
6BA56F1C72B31AEC,S,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100816,125020,20100819,25000.00,99.466,5.977,,,,20100816,220635,1.00
2854020C8724EA39,P,880541KY2,TENNESSEE ST SER A,20090506,4.000,20130501,,,20100816,162800,20100819,500000.00,109.120,0.590,,,,20100816,220635,1.00
A6E8455B9F63705A,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100816,163235,20100819,25000.00,108.815,4.275,,,,20100816,220635,1.00
8CBF89F062BC8AB3,P,364190R34,GALVESTON CNTY TEX RD,20010301,5.500,20150201,,,20100816,163138,20100819,300000.00,102.106,0.800,,,,20100816,220635,1.00
C683125D9E7C37E2,S,033630AV6,ANDERSON CNTY KANS HOSP,19990715,5.250,20180801,,,20100816,163243,20100819,10000.00,104.995,1.003,,,,20100816,220635,1.00
26DF12F1713FF8B2,P,523832BJ1,LEE LAKE WTR DIST CALIF CMNTY SYCAMORE CREEK,20050317,5.300,20350901,,,20100816,163236,20100819,10000.00,79.582,7.047,,,,20100816,220635,1.00
85F2070D7BAB1EF9,P,13062TYT5,CALIFORNIA ST VAR PURP,20070201,5.000,20251201,,,20100816,163232,20100819,5000.00,100.891,4.833,,,,20100816,220635,1.00
35A92408D10A2956,S,1722162Y8,CINCINNATI OHIO VAR PURP-SER A,20050601,4.125,20231201,,,20100816,162736,20100819,100000.00,103.671,3.200,,,,20100816,220635,1.00
2FD630C56B859C7F,P,529284YM7,LEXINGTON MASS MUN PURP LN,20080215,4.000,20250215,,,20100816,163235,20100819,25000.00,104.278,3.349,,,,20100816,220635,1.00
83345A397154F576,D,529284YM7,LEXINGTON MASS MUN PURP LN,20080215,4.000,20250215,,,20100816,163235,20100819,25000.00,104.678,,,,,20100816,220635,1.00
841F15CCB6366CD1,D,709223UU3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.000,20230601,,,20100816,162907,20100819,75000.00,116.699,,,,,20100816,220635,1.00
6A92F8079988C805,P,1306843W1,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20311001,,,20100816,163059,20100819,100000.00,101.839,4.650,,,,20100816,220635,1.00
D03C8D334F20604F,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100816,163247,20100819,10000.00,103.800,4.384,,,,20100816,220635,1.00
3614B9332D4EAEF1,P,373376BU5,GEORGIA ST RD & TWY AUTH FED SER A,20090304,5.000,20170601,,,20100816,163200,20100819,115000.00,118.010,2.134,,,,20100816,220635,1.00
E6363AB20C339F23,S,602771HZ3,MINEOLA TEX CTFS OBLIG,20090801,4.000,20120901,,,20100816,163222,20100819,60000.00,106.023,1.000,,,,20100816,220635,1.00
598DEBEAFF415187,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100816,163225,20100819,75000.00,78.450,0.000,,,,20100816,220635,1.00
FEBED3AE7D078AA9,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100816,163249,20100819,200000.00,98.875,5.082,,,,20100816,220635,1.00
EE791D4AE7889C6B,P,207758EC3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20220801,,,20100816,163238,20100819,30000.00,111.035,3.215,,,,20100816,220635,1.00
80E9E54F3B793508,P,605681EN1,MISSISSIPPI ST LEASE REV CTFS ,20011017,3.900,20101015,,,20100816,163100,20100816,35000.00,100.057,3.503,,,,20100816,220635,1.00
55B787A97AC081AD,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100816,163246,20100908,85000.00,101.049,3.871,,,,20100816,220635,1.00
1E1859243633BD2E,D,207758EC3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20220801,,,20100816,163238,20100819,30000.00,111.135,,,,,20100816,220635,1.00
8A08AC6E09CFA06B,P,773562DT7,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.375,20211215,Y,,20100816,163250,20100819,25000.00,99.571,3.421,,,,20100816,220635,1.00
2EE99C036C35B5C8,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100816,163048,20100819,10000.00,106.875,5.726,,,,20100816,220635,1.00
C09002FC9F1D9070,P,130624BH1,CALIFORNIA ST ,19651201,3.750,20111201,,,20100816,163239,20100817,40000.00,98.489,4.970,,,,20100816,220635,1.00
F135633071368DCD,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100816,163246,20100908,85000.00,99.798,,,,,20100816,220635,1.00
B35E09300CF21ED8,S,1306843W1,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20311001,,,20100816,163059,20100819,100000.00,101.839,4.650,,,,20100816,220635,1.00
A823197A948494A4,P,8827975L3,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.000,20310815,,,20100816,163258,20100819,10000.00,105.054,1.552,,,,20100816,220635,1.00
19A56135D2925557,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100816,163259,20100819,10000.00,105.250,5.476,,,,20100816,220635,1.00
9E97B69964D9E39B,D,40064RCD9,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20181001,,,20100816,163039,20100819,20000.00,95.426,,,,,20100816,220635,1.00
1DE198D41AFB8484,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100816,163254,20100819,20000.00,99.500,5.790,,,,20100816,220635,1.00
60370DD12ABFB1C7,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100816,163239,20100819,50000.00,78.950,0.000,,,,20100816,220635,1.00
5AD47BFAFE03AC9E,P,927781PJ7,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20260201,,,20100816,163257,20100819,35000.00,109.260,3.713,,,,20100816,220635,1.00
69E8CC5D5093D8BC,S,602771JA6,MINEOLA TEX CTFS OBLIG,20090801,4.000,20130901,,,20100816,163228,20100819,65000.00,108.627,1.100,,,,20100816,220635,1.00
5A86DD40E5A6A561,S,717316YV9,PHENIX CITY ALA WTS-SER A,20090201,3.500,20200201,,,20100816,163259,20100819,10000.00,103.762,2.857,,,,20100816,220635,1.00
C551F2ADCC42F77D,D,717316YV9,PHENIX CITY ALA WTS-SER A,20090201,3.500,20200201,,,20100816,163259,20100819,10000.00,102.262,,,,,20100816,220635,1.00
785C7E037DE73B0D,S,71885DAB8,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.000,20160701,,,20100816,125316,20100819,15000.00,93.825,5.235,,,,20100816,220635,1.00
76D915CF1B919E5E,S,59455TST0,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20191001,,,20100816,162819,20100819,20000.00,116.770,2.420,,,,20100816,220635,1.00
442760A2BFD6797F,P,59455TST0,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20191001,,,20100816,162722,20100819,20000.00,116.270,2.491,,,,20100816,220635,1.00
69DC1DDEE75051DA,S,130626BA1,CALIFORNIA ST ,19700601,5.000,20170601,,,20100816,163218,20100819,5000.00,100.000,4.896,,,,20100816,220635,1.00
DF6D683D863E8798,S,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20100816,163131,20100819,20000.00,113.565,2.403,,,,20100816,220635,1.00
ECCD52DB36BED1A4,P,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20100816,163058,20100819,20000.00,113.065,2.492,,,,20100816,220635,1.00
A6D1F3827D8AFAE8,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100816,163238,20100819,10000.00,102.300,,,,,20100816,220635,1.00
9B73B41359F884A3,D,732126AT4,POMONA VY CALIF EDL JT PWRS POMONA UNIFIED SCH DIST FING,20010920,4.650,20170801,,,20100816,163024,20100819,10000.00,100.280,,S,,,20100816,220635,1.00
F96A07645B7BBBD0,P,0181052Q8,ALLEN TEX INDPT SCH DIST ,20050115,5.000,20250215,,,20100816,163300,20100819,400000.00,107.753,3.135,,,,20100816,220635,1.00
916FC66F955BBA1C,S,804354YU6,SAUK RAPIDS MINN WTR & SWR-SER B,20030508,3.500,20110201,,,20100816,163000,20100817,25000.00,100.771,1.791,,,,20100816,220635,1.00
68417A5F8DA59C06,S,91412FHX8,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20330515,,,20100816,163312,20100819,10000.00,102.250,4.120,,,,20100816,220635,1.00
639BA8AAFAD40DAD,S,61360PBG4,MONTGOMERY CNTY PA INDL DEV REF-ACTS RETIREMENT CMNTYS-B,20061220,5.000,20171115,,,20100816,163256,20100819,15000.00,105.736,3.952,,,,20100816,220635,1.00
209A85389D9A1866,D,61360PBG4,MONTGOMERY CNTY PA INDL DEV REF-ACTS RETIREMENT CMNTYS-B,20061220,5.000,20171115,,,20100816,163246,20100819,15000.00,105.636,,,,,20100816,220635,1.00
F66B5664C08FB1C5,D,978700BX9,WOODBINE BORO N J SCH DIST ,20100824,3.000,20170301,Y,,20100816,162621,20100824,50000.00,103.707,,,,,20100816,220635,1.00
77E81AC8F040BA24,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100816,163141,20100819,50000.00,102.385,,S,,,20100816,220635,1.00
F789A0C12D678B88,S,686087JY4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.050,20260701,Y,,20100816,163321,20100824,5000.00,101.162,3.900,,,,20100816,220635,1.00
C4DCB4C0E1809D08,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100816,163315,20100824,25000.00,105.840,4.989,,,,20100816,220635,1.00
7247A73C374C7515,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100816,163052,20100819,100000.00,101.944,4.160,,,,20100816,220635,1.00
2FECA1350D380C34,S,605681EN1,MISSISSIPPI ST LEASE REV CTFS ,20011017,3.900,20101015,,,20100816,163100,20100816,35000.00,100.143,2.985,,,,20100816,220635,1.00
8BC8B7A770FED22F,P,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100816,162817,20100819,10000.00,90.500,5.744,,,,20100816,220635,1.00
ECC5710D3291C152,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100816,163315,20100824,25000.00,103.765,,,,,20100816,220635,1.00
4DCF5F9F42ADDA72,S,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20100816,163328,20100819,5000.00,105.143,5.839,,,,20100816,220635,1.00
A89FCF09C63C8BFD,S,738855NR2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-IMPT AREA B,20051122,5.125,20280901,,,20100816,163322,20100819,20000.00,98.552,5.250,,,,20100816,220635,1.00
8BA18DA0C2962275,S,646088KU7,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20110101,,,20100816,163325,20100819,30000.00,101.828,0.502,,,,20100816,220635,1.00
830839A2AC5B4F9A,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100816,163331,20100825,5000.00,100.691,4.412,,,,20100816,220635,1.00
F06586169DC62762,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100816,163328,20100819,30000.00,99.500,5.790,,,,20100816,220635,1.00
B250E92B6448DBBC,D,523832BJ1,LEE LAKE WTR DIST CALIF CMNTY SYCAMORE CREEK,20050317,5.300,20350901,,,20100816,163117,20100819,10000.00,81.000,,P,,,20100816,220635,1.00
9B55C8AEFD4AF5C5,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100816,163127,20100819,15000.00,108.127,,,,,20100816,220635,1.00
A89C2F92FCFF5301,P,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20100816,163247,20100819,30000.00,107.000,6.289,,,,20100816,220635,1.00
E3D8F3CE56CDBE38,S,667052FF6,NORTHTOWN MUN UTIL DIST TEX REF,20040901,3.500,20130901,,,20100816,163241,20100819,145000.00,102.563,1.000,,,,20100816,220635,1.00
B62D0736D6761FEF,S,048342EF2,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,6.600,20240815,,,20100816,163200,20100819,150000.00,113.250,4.770,,,,20100816,220635,1.00
FA4DD9BE60EEE649,P,048342EF2,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,6.600,20240815,,,20100816,163115,20100819,150000.00,111.000,5.062,,,,20100816,220635,1.00
2D61BD8FFA21781D,S,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20100816,163339,20100819,5000.00,95.903,4.859,,,,20100816,220635,1.00
EB5D9E7E3DB618FF,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100816,163340,20100819,10000.00,100.000,5.120,,,,20100816,220635,1.00
F4BBE5A83E696F0D,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100816,163333,20100819,10000.00,96.839,4.747,,,,20100816,220635,1.00
42435D391FD26954,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100816,163053,20100819,10000.00,106.875,5.726,,,,20100816,220635,1.00
4A0518B2ED633EBA,D,34160WMH4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20130701,,,20100816,163046,20100819,50000.00,110.174,,,,,20100816,220635,1.00
B2FEC7570C434F4A,P,13033UAF4,CALIFORNIA INFRASTRUCTURE & RAND CORP-SER A,20020702,4.000,20110401,,,20100816,163300,20100819,20000.00,101.851,0.979,,,,20100816,220635,1.00
32E0AA523E9EC748,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100816,163333,20100819,10000.00,94.941,,,,,20100816,220635,1.00
9C431A33636B8DA9,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100816,163200,20100819,15000.00,107.127,,,,,20100816,220635,1.00
BE8877B18D4A657D,P,544738JR9,LOS ANGELES CNTY CALIF PUB WKS REF-REGL PARK & OPEN SPACE-A,20070705,5.000,20131001,,,20100816,163100,20100819,200000.00,112.700,0.861,,,,20100816,220635,1.00
0C39BC9687E4703D,P,607200AG7,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,3.600,20130301,,,20100816,163329,20100819,50000.00,103.707,2.090,,,,20100816,220635,1.00
28FDC8C01C0EEEDC,S,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20100816,162000,20100819,100000.00,93.000,7.260,,,,20100816,220635,1.00
CA6DE51FE636AC18,P,287290HR4,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-1998,20031101,4.625,20211201,,,20100816,163242,20100819,100000.00,99.165,4.721,,,,20100816,220635,1.00
8B6845D9F5FCE853,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100816,163333,20100830,20000.00,84.779,6.850,,,,20100816,220635,1.00
7E590FD7A5EB5CB0,D,59465JJT0,MICHIGAN ST HSG DEV AUTH LTD BRETON VILLAGE GREEN PROJ,19931001,5.625,20181015,,,20100816,162956,20100819,205000.00,101.241,,P,,,20100816,220635,1.00
D6FE9AE98DF819F1,D,669623DM9,NORWOOD-NORFOLK N Y CENT SCH REF,20020626,5.000,20140615,,,20100816,145937,20100818,20000.00,112.167,,,,,20100816,220635,1.00
36D8A25100C6BD4B,S,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100816,163033,20100819,100000.00,95.860,6.000,,,,20100816,220635,1.00
4852DBD4458F2C51,D,079365XM9,BELLEVUE WASH ZERO CPN ,19951227,0.000,20181201,,,20100816,162956,20100819,50000.00,77.891,,P,,,20100816,220635,1.00
C177D4A2E0C30C67,D,776219JJ7,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20180501,,,20100816,162956,20100819,75000.00,73.605,,P,,,20100816,220635,1.00
D75F5A82E93C6E82,D,422135BX0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ ,19951201,5.250,20191201,,,20100816,162956,20100819,165000.00,100.551,,P,,,20100816,220635,1.00
FDD75D103989BD03,D,483233GN6,KALAMAZOO MICH HOSP FIN AUTH REF-BORGESS MED CTR-SER A,19940101,5.250,20170601,,,20100816,162956,20100819,630000.00,105.042,,P,,,20100816,220635,1.00
5FAF3FD2DE064A59,D,015309AE7,ALEXANDRIA VA INDL DEV AUTH REF-POTOMAC ELEC PROJ-NATL-IBC,19940215,5.375,20240215,,,20100816,162956,20100819,195000.00,100.801,,P,,,20100816,220635,1.00
E126163B54857381,D,443114HW6,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20160501,,,20100816,163056,20100819,75000.00,81.860,,P,,,20100816,220635,1.00
88DBC854A8A50166,D,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100816,163033,20100819,100000.00,95.535,,,,,20100816,220635,1.00
0391068CF008CE12,D,649835ZM0,NEW YORK ST DORM AUTH REVS FHA INSD MTG-ELLIS HOSP,19951015,5.600,20250801,,,20100816,162956,20100819,175000.00,104.144,,P,,,20100816,220635,1.00
818E17C2CC22C5C4,D,452220HQ2,ILLINOIS ST CTFS PARTN SER A ,19960501,6.375,20170701,,,20100816,162956,20100819,190000.00,100.237,,P,,,20100816,220635,1.00
AA1213DA1F195D41,D,427463AK0,HERMANN MO AREA HOSP DIST HOSP ,20061228,5.100,20310901,,,20100816,163202,20100819,50000.00,92.000,,,,,20100816,220635,1.00
69C84B3287982258,D,59465JMN9,MICHIGAN ST HSG DEV AUTH LTD CHARTER SQ PJ-NATL-IBC,19940215,5.500,20210115,,,20100816,163056,20100819,250000.00,101.613,,P,,,20100816,220635,1.00
75914E0C9B072A45,S,121403WZ8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.375,20370801,,,20100816,163352,20100819,20000.00,102.500,3.959,,,,20100816,220635,1.00
B938736B5123A1AD,S,130795B63,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-METHODIST HOSP PJ,20090204,6.250,20240801,,,20100816,163346,20100819,250000.00,117.772,3.880,,,,20100816,220635,1.00
F278F2EB32915837,P,207920CV9,CONNECTICUT ST DEV AUTH SPL REF-GEN FD-SER C,20041005,5.125,20160501,,,20100816,163322,20100819,20000.00,113.289,1.823,,,,20100816,220635,1.00
C921B5E883914607,P,39222PAH7,GREATER NEW HAVEN WTR SER A,20050829,5.000,20141115,,,20100816,163341,20100819,20000.00,113.558,1.673,,,,20100816,220635,1.00
B47FB17F434F3A95,D,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100816,163107,20100819,825000.00,96.375,,S,,,20100816,220635,1.00
B60F27FE90313A09,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100816,162902,20100819,25000.00,67.080,7.849,,,,20100816,220635,1.00
E33B93C1A74A23AF,P,452673BW5,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,4.625,20271201,,,20100816,163316,20100819,150000.00,92.588,5.284,,,,20100816,220635,1.00
5F6B78ED9D6EF72F,S,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20100816,163225,20100819,100000.00,108.550,3.250,,,,20100816,220635,1.00
C1103AEB36550461,D,207920CV9,CONNECTICUT ST DEV AUTH SPL REF-GEN FD-SER C,20041005,5.125,20160501,,,20100816,163322,20100819,20000.00,113.389,,,,,20100816,220635,1.00
C6F517FEAC62F083,D,39222PAH7,GREATER NEW HAVEN WTR SER A,20050829,5.000,20141115,,,20100816,163341,20100819,20000.00,113.657,,,,,20100816,220635,1.00
3914DB6D1E13D834,D,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20100816,163225,20100819,100000.00,108.550,,,,,20100816,220635,1.00
D173B6F36078EC7A,S,182391BP6,CLARKSVILLE IND PK DIST TAX ,20071114,5.000,20270115,,,20100816,163251,20100819,250000.00,102.751,4.500,,,,20100816,220635,1.00
4BD631B91A5F8D58,S,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20100816,163311,20100819,15000.00,102.188,1.001,,,,20100816,220635,1.00
230A0C40F3705DA9,P,677525MK0,OHIO ST AIR QUALITY DEV AUTH JMG FUNDING LTD PARTNERSHIP PJ,19971101,5.625,20221001,,,20100816,163324,20100819,20000.00,83.754,7.711,,,,20100816,220635,1.00
F534F1A9F3E38B7E,S,130795B63,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-METHODIST HOSP PJ,20090204,6.250,20240801,,,20100816,163356,20100819,250000.00,117.772,3.880,,,,20100816,220635,1.00
458428928AFB1473,S,035360BM7,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.000,20190601,Y,,20100816,163404,20100819,40000.00,106.891,3.000,,,,20100816,220635,1.00
DD2BC4312F59BD34,S,130795B63,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-METHODIST HOSP PJ,20090204,6.250,20240801,,,20100816,163403,20100819,200000.00,117.772,3.880,,,,20100816,220635,1.00
9F12C39182DA5ACA,S,978700BX9,WOODBINE BORO N J SCH DIST ,20100824,3.000,20170301,Y,,20100816,163100,20100824,50000.00,103.907,2.350,,,,20100816,220635,1.00
4BF821C0C7EBC2D8,D,048342EF2,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,6.600,20240815,,,20100816,162601,20100819,150000.00,111.854,,,,,20100816,220635,1.00
05C75D2101192E61,D,779222WS3,ROUND ROCK TEX REF,20020501,5.000,20250815,,,20100816,163407,20100819,25000.00,104.060,,,,,20100816,220635,1.00
9192924B1189AF0C,P,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20100816,163353,20100819,5000.00,93.596,5.140,,,,20100816,220635,1.00
9C5F241307057E07,D,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20100816,163353,20100819,5000.00,93.596,,,,,20100816,220635,1.00
DC92E61491BDB0C5,P,625193AA5,MULESHOE TEX ECONOMIC DEV CORP VAR-HEMINICK FARMS LTD PROJ,20071228,,20291201,,,20100816,163318,20100819,1MM+,27.500,0.000,,,,20100816,220636,1.00
FCC4A75A8D210CD4,S,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20100816,163408,20100819,100000.00,38.592,5.350,,,,20100816,220636,1.00
87D827C979F28F53,S,969275PR1,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20280901,,,20100816,163405,20100819,150000.00,36.463,5.673,,,,20100816,220636,1.00
15516F452FFFEA85,P,779222WS3,ROUND ROCK TEX REF,20020501,5.000,20250815,,,20100816,163413,20100819,25000.00,103.560,2.547,,,,20100816,220636,1.00
40E23053C8B7A9D7,S,469205GD4,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.250,20241201,,,20100816,163416,20100819,10000.00,104.250,3.650,,,,20100816,220636,1.00
4A12B287230C5C2F,S,574300CX5,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20110701,,,20100816,163418,20100819,5000.00,98.925,1.237,,,,20100816,220636,1.00
84A814D13E7213FF,S,130795B63,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-METHODIST HOSP PJ,20090204,6.250,20240801,,,20100816,163411,20100819,100000.00,117.772,3.880,,,,20100816,220636,1.00
8AFAF43988238016,P,47407RCA6,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER B,20070801,4.150,20170301,,,20100816,163108,20100819,25000.00,110.205,2.450,,,,20100816,220636,1.00
C631B5024DD516EB,S,652233AP2,NEWPORT NEWS VA IMPT-SER A,20070405,4.000,20230301,,,20100816,163100,20100819,25000.00,105.892,3.000,,,,20100816,220636,1.00
385CC5A3B749055E,S,096833QB7,BOCA RATON FLA FIRE STATION PROJS,20030401,4.125,20170701,,,20100816,163200,20100819,20000.00,104.153,1.850,,,,20100816,220636,1.00
90623B88D431702F,P,375290BB8,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,3.750,20120701,,,20100816,163418,20100819,50000.00,103.436,1.868,,,,20100816,220636,1.00
C1E0D46A7B9C974C,S,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100816,163359,20100819,60000.00,99.060,4.584,,,,20100816,220636,1.00
986EE900C76856AA,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100816,162955,20100819,10000.00,72.820,8.233,,,,20100816,220636,1.00
8FE298718C98B52F,S,082329JP9,BENSALEM TWP PA ,20060315,4.125,20220601,,,20100816,163342,20100819,40000.00,106.825,2.836,,,,20100816,220636,1.00
63A3CA14A8AF297E,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100816,163057,20100819,10000.00,102.750,3.748,,,,20100816,220636,1.00
5572D7F6ECBCAD03,S,130795B63,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-METHODIST HOSP PJ,20090204,6.250,20240801,,,20100816,163417,20100819,100000.00,117.772,3.880,,,,20100816,220636,1.00
6436A82003B800B2,S,130795B63,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-METHODIST HOSP PJ,20090204,6.250,20240801,,,20100816,163423,20100819,50000.00,117.772,3.880,,,,20100816,220636,1.00
AC3DF10EBB59D2B3,D,082329JP9,BENSALEM TWP PA ,20060315,4.125,20220601,,,20100816,163342,20100819,40000.00,105.575,,,,,20100816,220636,1.00
6E0105A88CC06957,P,658906PB2,NORTH DAKOTA ST BLDG AUTH SER B,20030615,4.000,20181201,,,20100816,163420,20100819,20000.00,103.597,2.844,,,,20100816,220636,1.00
C3A095B3CDE993F1,S,352875AQ1,FRANKLIN CNTY MO CTFS PARTN ,20071115,4.200,20220301,,,20100816,163424,20100819,5000.00,98.200,4.400,,,,20100816,220636,1.00
B21942D655604290,S,387883GF2,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20230101,,,20100816,163426,20100819,10000.00,102.654,3.000,,,,20100816,220636,1.00
264473A7EB9A0842,P,45129YRX6,IDAHO HSG & FIN ASSN SINGLE SER F-1-CL I,20070701,5.100,20270701,,,20100816,163428,20100819,5000.00,99.000,5.189,,,,20100816,220636,1.00
1F14EF5A1BDB083A,D,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20100816,163319,20100819,30000.00,108.000,,,,,20100816,220636,1.00
54BD706BE235F084,S,130795B63,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-METHODIST HOSP PJ,20090204,6.250,20240801,,,20100816,163428,20100819,50000.00,117.772,3.880,,,,20100816,220636,1.00
25A85473D42B3A32,S,259165KG2,DOUGLAS CNTY MINN SOILD WASTE DISP-SER C,20020801,4.000,20110101,,,20100816,163000,20100817,25000.00,100.909,1.536,,,,20100816,220636,1.00
BD8E5D9F3427A061,S,801686JF4,SANTA CLARITA CALIF CMNTY ELECTION 2001,20051101,3.750,20120801,,,20100816,162410,20100819,55000.00,106.097,0.600,,,,20100816,220636,1.00
EC2B7CC108A6111E,S,652113SL6,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,5.000,20220801,,,20100816,163354,20100819,100000.00,107.805,0.950,,,,20100816,220636,1.00
EC5FF35F56310291,S,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100816,163400,20100819,75000.00,107.777,4.236,,,,20100816,220636,1.00
DB49A22382519AF0,S,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100816,163400,20100819,75000.00,107.777,4.236,,,,20100816,220636,1.00
FF321F5301C208BA,S,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100816,163400,20100819,75000.00,107.777,4.236,,,,20100816,220636,1.00
4217636CBC278F67,D,207902JZ1,CONNECTICUT ST DEV AUTH FIRST REF-CHURCH HOMES INC ,19970901,5.800,20210401,,,20100816,162904,20100819,60000.00,100.000,,S,,,20100816,220636,1.00
5485A8D0EDBBE2E6,S,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100816,163400,20100819,500000.00,107.777,4.236,,,,20100816,220636,1.00
4A8ABA71BA766261,D,658906PB2,NORTH DAKOTA ST BLDG AUTH SER B,20030615,4.000,20181201,,,20100816,163420,20100819,20000.00,104.696,,,,,20100816,220636,1.00
5CC9B0CE5F09861D,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,163441,20100824,20000.00,103.000,5.343,,,,20100816,220636,1.00
EA54DAE6B76D1B46,S,849269FV2,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.612,20400601,Y,,20100816,163441,20100825,20000.00,102.250,5.312,,,,20100816,220636,1.00
7575549C540D816A,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100816,163441,20100819,20000.00,104.500,5.256,,,,20100816,220636,1.00
D8E591E27F7C52D2,S,786009BD1,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20260701,,,20100816,163435,20100818,100000.00,96.714,5.053,,,,20100816,220636,1.00
B696006F5530393D,P,298523EH0,EUREKA CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT NO 1,20051208,0.000,20280801,,,20100816,163434,20100819,50000.00,30.000,6.821,,,,20100816,220636,1.00
96F740D3FA0B741E,P,34073MKB7,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,5.150,20290801,,,20100816,163259,20100819,15000.00,93.125,5.750,,,,20100816,220636,1.00
35AFCD1563F4261B,S,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100816,163400,20100819,25000.00,101.052,2.880,,,,20100816,220636,1.00
8A20A98FC019A15A,S,64983RGY7,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,4.250,20130515,,,20100816,163447,20100819,35000.00,108.874,0.959,,,,20100816,220636,1.00
2F4DB8E70046B8BC,S,207902JZ1,CONNECTICUT ST DEV AUTH FIRST REF-CHURCH HOMES INC ,19970901,5.800,20210401,,,20100816,163000,20100819,60000.00,100.500,-0.842,,,,20100816,220636,1.00
905F19D63A6BC24F,D,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100816,163000,20100819,1000000.00,111.020,,,,,20100816,220636,1.00
8A5F3B2F41ECFFEA,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100816,163000,20100819,985000.00,109.950,,,,,20100816,220636,1.00
2009B3D2B15B0E9D,D,260358JZ0,DOVER PA AREA SCH DIST ,20100901,2.500,20180501,Y,,20100816,162127,20100901,135000.00,98.963,,S,,,20100816,220636,1.00
043785D7577848E9,S,34073MKB7,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,5.150,20290801,,,20100816,163259,20100819,15000.00,93.125,5.750,,,,20100816,220636,1.00
D45E880A5DA13273,S,947272DA5,WEAVER CALIF UN SCH DIST SER A,20060830,4.350,20310801,,,20100816,163456,20100819,5000.00,98.509,4.460,,,,20100816,220636,1.00
E457465BBD1AC553,P,231266AM9,CURATORS UNIV MO SYS FACS REV SER A,20031112,3.750,20141101,,,20100816,163448,20100819,10000.00,106.250,1.733,,,,20100816,220636,1.00
25BEF6C6FF670DB5,D,231266AM9,CURATORS UNIV MO SYS FACS REV SER A,20031112,3.750,20141101,,,20100816,163448,20100819,10000.00,106.650,,,,,20100816,220636,1.00
8E4F2F01A9AEAF9B,P,8573202D6,STATE PUB SCH BLDG AUTH PA REF-NORTHAMPTON CNTY AREA-A,20040301,2.750,20110301,,,20100816,163100,20100816,5000.00,99.700,3.312,,,,20100816,220636,1.00
B258D0B646619F3A,S,8573202D6,STATE PUB SCH BLDG AUTH PA REF-NORTHAMPTON CNTY AREA-A,20040301,2.750,20110301,,,20100816,163100,20100816,5000.00,100.300,2.189,,,,20100816,220636,1.00
9D158289A9C22428,P,932508N75,WALLINGFORD CONN ,20070315,4.000,20210315,,,20100816,163443,20100819,25000.00,105.520,2.919,,,,20100816,220636,1.00
FDFD3D7E3CF0430E,D,207902MH7,CONNECTICUT ST DEV AUTH FIRST THE ELM PARK BAPTIST INC PJ,20030401,5.850,20331201,,,20100816,162924,20100819,65000.00,97.583,,S,,,20100816,220636,1.00
8018CB6A20D7A54B,D,932508N75,WALLINGFORD CONN ,20070315,4.000,20210315,,,20100816,163443,20100819,25000.00,105.620,,,,,20100816,220636,1.00
AD184E1CF524A366,S,544738JR9,LOS ANGELES CNTY CALIF PUB WKS REF-REGL PARK & OPEN SPACE-A,20070705,5.000,20131001,,,20100816,163300,20100819,65000.00,112.750,0.846,,,,20100816,220636,1.00
F67662B7F4F81DC5,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100816,163500,20100819,5000.00,89.750,4.100,,,,20100816,220636,1.00
05BD6B33BB14A608,S,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,Y,,20100816,163501,20100909,5000.00,102.250,5.078,,,,20100816,220636,1.00
C8EC16DFF5247045,S,352875AQ1,FRANKLIN CNTY MO CTFS PARTN ,20071115,4.200,20220301,,,20100816,163501,20100819,5000.00,98.200,4.400,,,,20100816,220636,1.00
DEE1E4733786DDF4,S,34157RAV2,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.500,20300501,,,20100816,163447,20100819,35000.00,100.700,4.417,,,,20100816,220636,1.00
5BAFDD13A541C861,P,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A ,19940201,5.500,20240215,,,20100816,163450,20100819,10000.00,96.972,5.827,,,,20100816,220636,1.00
EEFBCA0A0C1351DF,D,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A ,19940201,5.500,20240215,,,20100816,163450,20100819,10000.00,98.700,,,,,20100816,220636,1.00
F12ADEBC168F4277,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100816,163456,20100819,10000.00,103.325,5.745,,,,20100816,220636,1.00
FFE52068F1C252B7,D,64983RGY7,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,4.250,20130515,,,20100816,163435,20100819,35000.00,108.224,,,,,20100816,220636,1.00
8F97C3B502A267DF,S,344402PZ9,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,4.000,20131201,,,20100816,163457,20100901,100000.00,106.017,2.075,,,,20100816,220636,1.00
A61D23B36CE9BE1E,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100816,163502,20100819,100000.00,96.675,4.984,,,,20100816,220636,1.00
135CBF9CC1F02929,S,259864BU9,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20201101,,,20100816,163312,20100819,750000.00,108.805,3.150,,,,20100816,220636,1.00
BA343CA16BA8FC1C,P,647634YB4,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20160901,,,20100816,163432,20100819,5000.00,74.003,5.053,,,,20100816,220636,1.00
E2F0DD90054B99B3,D,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20100816,163353,20100819,50000.00,98.750,,,,,20100816,220636,1.00
9EB949D2A4D389F4,D,232285AM8,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.200,20221201,Y,,20100816,163440,20100819,35000.00,101.568,,,,,20100816,220636,1.00
366317CE8A172B00,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100816,163444,20100820,20000.00,100.000,5.500,,,,20100816,220636,1.00
960F02222F14C42E,S,649903LH2,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20190701,,,20100816,163047,20100819,100000.00,107.000,4.292,,,,20100816,220636,1.00
D934646CDEF664E4,S,649903LH2,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20190701,,,20100816,163047,20100819,50000.00,107.000,4.292,,,,20100816,220636,1.00
FCB720349642696A,S,649903LH2,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20190701,,,20100816,163047,20100819,50000.00,107.000,4.292,,,,20100816,220636,1.00
FB9BBD62A222D81C,S,649903LH2,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20190701,,,20100816,163047,20100819,25000.00,107.000,4.292,,,,20100816,220636,1.00
D4C78A8ECA67494A,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100816,163501,20100819,20000.00,101.058,,,,,20100816,220636,1.00
1230499EE8B329E2,D,529284YM7,LEXINGTON MASS MUN PURP LN,20080215,4.000,20250215,,,20100816,163235,20100819,25000.00,104.678,,,,,20100816,220636,1.00
849D80DA91DDD2CD,S,649903LH2,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20190701,,,20100816,163047,20100819,50000.00,107.000,4.292,,,,20100816,220636,1.00
793E8DD13933450A,S,649903LH2,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20190701,,,20100816,163047,20100819,25000.00,107.000,4.292,,,,20100816,220636,1.00
8EBD5C73BED00D20,S,649903LH2,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20190701,,,20100816,163047,20100819,25000.00,107.000,4.292,,,,20100816,220636,1.00
666265075F13F18B,S,649903LH2,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20190701,,,20100816,163047,20100819,25000.00,107.000,4.292,,,,20100816,220636,1.00
C283A351AF2484B4,S,649903LH2,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20190701,,,20100816,163047,20100819,50000.00,107.000,4.292,,,,20100816,220636,1.00
8E2D2950CF1EBEFD,S,649903LH2,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20190701,,,20100816,163047,20100819,25000.00,107.000,4.292,,,,20100816,220636,1.00
167F3993CB9A2838,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100816,163501,20100819,20000.00,103.058,4.850,,,,20100816,220636,1.00
8E6ADE743CA7DA68,S,232285AM8,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.200,20221201,Y,,20100816,163507,20100819,25000.00,103.630,4.749,,,,20100816,220636,1.00
30B56D6BAA2E83FE,S,649903LH2,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20190701,,,20100816,163047,20100819,50000.00,107.000,4.292,,,,20100816,220636,1.00
5817D112B2EDC9B4,S,649903LH2,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20190701,,,20100816,163047,20100819,50000.00,107.000,4.292,,,,20100816,220636,1.00
A1ED19FAE957C4FF,S,649903LH2,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20190701,,,20100816,163047,20100819,25000.00,107.000,4.292,,,,20100816,220636,1.00
5C63FE4D8683B3DB,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100816,163514,20100819,10000.00,104.457,6.475,,,,20100816,220636,1.00
0067213288B4148C,S,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A ,19940201,5.500,20240215,,,20100816,163511,20100819,10000.00,100.000,5.374,,,,20100816,220636,1.00
EDAB2D97D297A1E5,P,189852EF9,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20360901,,,20100816,163445,20100819,45000.00,98.625,5.096,,,,20100816,220636,1.00
7AEAE4B57B06D575,S,649903LH2,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20190701,,,20100816,163047,20100819,50000.00,107.000,4.292,,,,20100816,220636,1.00
A3A4863024A3B0A3,D,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A ,19940201,5.500,20240215,,,20100816,163511,20100819,10000.00,98.700,,,,,20100816,220636,1.00
9B2D7C6186E3FBA9,S,649903LH2,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20190701,,,20100816,163047,20100819,25000.00,107.000,4.292,,,,20100816,220636,1.00
B064B659C25978B9,S,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20100816,163457,20100819,10000.00,96.814,5.250,,,,20100816,220636,1.00
3AADC73697280D1B,S,843305AL7,SOUTHERN LOC SCH DIST OHIO CLASSROOM FACS IMPT,20010601,5.250,20241201,,,20100816,163445,20100819,150000.00,103.909,0.251,,,,20100816,220636,1.00
347A00EEA067A9CC,S,2752815L3,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER F,20060711,4.300,20190801,,,20100816,163458,20100819,15000.00,105.028,3.360,,,,20100816,220636,1.00
D42B0A565045C701,S,544738JR9,LOS ANGELES CNTY CALIF PUB WKS REF-REGL PARK & OPEN SPACE-A,20070705,5.000,20131001,,,20100816,163300,20100819,20000.00,112.750,0.846,,,,20100816,220636,1.00
21CEF6BD744256BB,S,4127026C1,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20360815,,,20100816,163517,20100819,15000.00,104.770,3.850,,,,20100816,220636,1.00
EF0A0B0FA6DCA17B,S,052396TX6,AUSTIN TEX PUB PPTY FIN CONTRACTUAL OBLIG,20080815,3.250,20130501,,,20100816,163517,20100819,10000.00,105.430,1.199,,,,20100816,220636,1.00
A2946C4177337216,S,018106DJ0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20360215,Y,,20100816,163521,20100831,25000.00,101.836,3.890,,,,20100816,220636,1.00
597E898C7D108BF5,P,79765TAP0,SAN FRANCISCO CALIF CITY & REF-HSG-GNMA-SOUTH BEACH PROJ ,19940201,5.700,20290301,,,20100816,163524,20100819,25000.00,99.888,5.709,,,,20100816,220636,1.00
41C8386BA51C8494,S,645916J32,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20200701,,,20100816,163515,20100819,20000.00,63.086,4.724,,,,20100816,220636,1.00
6E8A4C8B2A3A8F47,S,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20100816,163524,20100819,200000.00,112.277,4.524,,,,20100816,220636,1.00
526E9DEF358EB2C5,S,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100816,163453,20100819,25000.00,99.000,6.289,,,,20100816,220636,1.00
E5A3DB174A8626C5,S,386168KM9,GRAND PRAIRIE TEX WTR & SER A,20040815,4.500,20220115,,,20100816,163500,20100819,10000.00,104.513,1.250,,,,20100816,220636,1.00
BE2720657CC9D99D,D,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100816,163453,20100819,25000.00,96.750,,,,,20100816,220636,1.00
8EDB011797DAE663,D,677525MK0,OHIO ST AIR QUALITY DEV AUTH JMG FUNDING LTD PARTNERSHIP PJ,19971101,5.625,20221001,,,20100816,163422,20100819,20000.00,84.154,,,,,20100816,220636,1.00
EEA362AD50E88023,D,2752815L3,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER F,20060711,4.300,20190801,,,20100816,163400,20100819,15000.00,103.988,,,,,20100816,220636,1.00
5EF3C21F334E353D,S,45129YRX6,IDAHO HSG & FIN ASSN SINGLE SER F-1-CL I,20070701,5.100,20270701,,,20100816,163529,20100819,5000.00,100.000,5.098,,,,20100816,220636,1.00
68D769197FD5694C,P,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100816,163528,20100819,150000.00,99.400,6.206,,,,20100816,220636,1.00
41DBEB7624C41FD9,S,826642FN5,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20030828,4.000,20131001,,,20100816,163519,20100901,30000.00,105.707,2.079,,,,20100816,220636,1.00
DB8A7D8893F9C26F,S,544738JR9,LOS ANGELES CNTY CALIF PUB WKS REF-REGL PARK & OPEN SPACE-A,20070705,5.000,20131001,,,20100816,163300,20100819,15000.00,112.750,0.846,,,,20100816,220636,1.00
FFCE4F02EE505F4F,S,987720DG1,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,6.549,20301215,,,20100816,163536,20100819,5000.00,104.519,5.933,,,,20100816,220636,1.00
3DBA6F17783A2C2D,S,594519XV7,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-HOPE COLLEGE-A,20020507,5.900,20320401,,,20100816,163400,20100819,35000.00,100.500,5.568,,,,20100816,220636,1.00
9772A90DE20F81BA,S,960895GR5,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20170801,,,20100816,163531,20100819,15000.00,83.966,2.530,,,,20100816,220636,1.00
C9B6CB7973AECDD3,D,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20100816,163357,20100819,15000.00,89.737,,,,,20100816,220636,1.00
2559EA80EAA83D12,P,863370SV5,STRONGSVILLE OHIO STR IMPT,20091208,3.500,20211201,,,20100816,163522,20100819,50000.00,103.522,3.061,,,,20100816,220636,1.00
999981CB5FE6AF97,S,0104872G0,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,20050201,3.500,20111001,,,20100816,163406,20100901,150000.00,102.686,1.000,,,,20100816,220636,1.00
10D7C7DCAB50F410,D,794454P36,SALEM ORE ,20090512,5.000,20260601,,,20100816,163001,20100819,400000.00,111.702,,,,,20100816,220636,1.00
0FBBCD1A10BE093F,D,91412FUL9,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20370515,,,20100816,163427,20100819,25000.00,97.500,,S,,,20100816,220636,1.00
2255B7E9F2A0C359,D,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100816,163522,20100819,200000.00,103.000,,S,,,20100816,220636,1.00
5EB00594306EB607,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100816,163514,20100819,10000.00,102.409,,,,,20100816,220636,1.00
3591642AD732623E,S,738855NR2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-IMPT AREA B,20051122,5.125,20280901,,,20100816,163541,20100901,15000.00,98.552,5.250,,,,20100816,220636,1.00
75479430A9DD8547,S,49225HJV1,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.750,20350801,,,20100816,161529,20100818,1MM+,106.518,4.802,,,,20100816,220636,1.00
8CACB14D13EC63E0,P,443114QT3,HOWELL MICH PUB SCHS REF,20040218,4.500,20200501,,,20100816,163536,20100819,250000.00,104.770,3.124,,,,20100816,220636,1.00
D7B696AF127016A7,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100816,163440,20100819,130000.00,97.814,6.035,,,,20100816,220636,1.00
0F94210BD1668031,S,956622XA7,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.250,20410601,,,20100816,163545,20100819,5000.00,103.750,4.505,,,,20100816,220636,1.00
2C2D58F890891BCB,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100816,163440,20100819,130000.00,97.814,,,,,20100816,220636,1.00
D079B901D9147C02,P,521768XS5,LEAGUE CITY TEX REF,20030615,3.000,20110215,,,20100816,163100,20100816,5000.00,99.825,3.358,,,,20100816,220636,1.00
E94ABC7E5CF2AE88,P,457110JQ8,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20201001,,,20100816,163524,20100819,45000.00,107.849,3.560,,,,20100816,220636,1.00
54B6A5AFEEF67BE2,S,978700CA8,WOODBINE BORO N J SCH DIST ,20100824,3.000,20200301,Y,,20100816,163541,20100824,85000.00,100.411,2.950,,,Y,20100816,220636,1.00
B3C927372DE31DBC,P,121651BZ5,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LEASING PROG,20040715,3.000,20100915,,,20100816,163538,20100819,50000.00,99.400,11.231,,,,20100816,220636,1.00
0A76062B3FD896BB,S,521768XS5,LEAGUE CITY TEX REF,20030615,3.000,20110215,,,20100816,163100,20100816,5000.00,100.425,2.136,,,,20100816,220636,1.00
F7546C4A8F24AE8E,S,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100816,163518,20100819,25000.00,99.000,6.289,,,,20100816,220636,1.00
4825485C78ABE42C,D,457110JQ8,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20201001,,,20100816,163524,20100819,45000.00,107.993,,,,,20100816,220636,1.00
B45EEAB6EE0FD02D,D,457110JQ8,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20201001,,,20100816,163524,20100819,45000.00,108.042,,,,,20100816,220636,1.00
4AC52AE0DA45F264,D,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20100816,163511,20100819,200000.00,110.577,,,,,20100816,220636,1.00
D47E32194BA2371D,D,978700CA8,WOODBINE BORO N J SCH DIST ,20100824,3.000,20200301,Y,,20100816,163541,20100824,85000.00,100.311,,,,Y,20100816,220636,1.00
4E6C4A0EF95316D5,D,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100816,163518,20100819,25000.00,96.750,,,,,20100816,220636,1.00
6A6B7494111EE232,P,01728AU38,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20220815,,,20100816,163500,20100819,50000.00,107.500,3.998,,,,20100816,220636,1.00
4C3823EA6904FF97,D,745190NQ7,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.750,20200701,,,20100816,163000,20100819,700000.00,104.700,,,,,20100816,220636,1.00
016082BE07B5FE4A,D,121651BZ5,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LEASING PROG,20040715,3.000,20100915,,,20100816,163538,20100819,50000.00,99.490,,,,,20100816,220636,1.00
F65C3EBA76936031,P,592646M83,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20391001,,,20100816,163559,20100819,5000.00,102.335,4.774,,,,20100816,220636,1.00
19EBEF0D619DF744,P,88269PCK9,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20070615,5.000,20320215,,,20100816,163600,20100819,50000.00,103.582,4.360,,,,20100816,220636,1.00
52B9F16646F674FE,P,882750FK3,TEXAS ST DEPT HSG & CMNTY AMT-SER A,20011001,5.350,20330701,,,20100816,163530,20100819,65000.00,100.000,5.350,,,,20100816,220636,1.00
79CC02F15B4237B1,D,121651BZ5,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LEASING PROG,20040715,3.000,20100915,,,20100816,163538,20100819,50000.00,99.550,,,,,20100816,220636,1.00
FCCB0A820029917D,S,59333NKS1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20371001,,,20100816,163539,20100819,100000.00,16.527,6.750,,,,20100816,220636,1.00
38E9CE0B5F4770AB,D,57583PAX7,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,0.000,20150615,,,20100816,163556,20100819,50000.00,89.223,,P,,,20100816,220636,1.00
587550A75110D7CD,D,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100816,163252,20100819,185000.00,101.256,,,,,20100816,220636,1.00
0C34905C116B9B96,D,927781PJ7,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20260201,,,20100816,163257,20100819,35000.00,109.260,,,,,20100816,220636,1.00
791953EE35D1B10B,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100816,163608,20100819,25000.00,102.750,6.249,,,,20100816,220636,1.00
20FA08616A3B4DA1,P,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20100816,163611,20100819,10000.00,101.200,1.695,,,,20100816,220636,1.00
E416602873BCD60D,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100816,163601,20100831,285000.00,101.140,4.103,,,,20100816,220636,1.00
1B699502FCC32357,D,68608KGS1,OREGON ST VETERANS WELFARE-SER 88A,20070920,4.900,20261201,,,20100816,163424,20100819,250000.00,104.159,,,,,20100816,220636,1.00
43DC99D0FE6E4894,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100816,163240,20100819,15000.00,72.820,8.233,,,,20100816,220636,1.00
EC658355C88968BB,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100816,163457,20100819,10000.00,104.250,3.835,,,,20100816,220636,1.00
CCBCA5C42714EB0F,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100816,163506,20100819,60000.00,105.750,5.509,,,,20100816,220636,1.00
FF5C8030454FB4B5,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100816,163338,20100819,200000.00,97.440,,S,,,20100816,220636,1.00
19A7AD3DA1C54CAF,D,822208AW4,SHELBYVILLE IND FIRE STA BLDG FIRST MTG,20050928,4.300,20250115,,,20100816,163100,20100819,20000.00,102.440,,,,,20100816,220636,1.00
0E5DF24A5B6EFF63,S,544738JR9,LOS ANGELES CNTY CALIF PUB WKS REF-REGL PARK & OPEN SPACE-A,20070705,5.000,20131001,,,20100816,163300,20100819,100000.00,112.750,0.846,,,,20100816,220636,1.00
3E0D842FED7856B5,P,235241AV8,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20181201,,,20100816,163521,20100819,500000.00,105.815,0.450,,,,20100816,220636,1.00
49125B70D4BD1519,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100816,163623,20100819,50000.00,100.000,5.500,,,,20100816,220636,1.00
06838AF98D30EB36,S,796253X64,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20081201,5.500,20160201,,,20100816,163604,20100819,85000.00,119.411,1.750,,,,20100816,220636,1.00
91D6D78B41656E79,S,796253X64,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20081201,5.500,20160201,,,20100816,163613,20100819,50000.00,119.411,1.750,,,,20100816,220636,1.00
A8F0239E99C22352,S,283065GF1,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.375,20300801,,,20100816,163633,20100819,25000.00,99.640,4.402,,,,20100816,220636,1.00
C8DD69F574AAC15C,S,837036BD3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,4.800,20140401,,,20100816,163509,20100819,25000.00,101.705,2.001,,,,20100816,220636,1.00
469EE9BED731F895,P,344402NB4,FOLSOM CALIF SPL TAX CMNTY FACS DIST NO 14,20020509,6.300,20320901,,,20100816,163300,20100819,410000.00,107.736,0.705,,,,20100816,220636,1.00
7D176F318B4C64C0,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20100816,163300,20100819,160000.00,102.136,3.715,,,,20100816,220636,1.00
B175E62403CF5D2E,S,378838EB8,GLENS FALLS N Y CITY SCH DIST ,20040515,4.375,20200615,,,20100816,163350,20100819,475000.00,107.428,2.000,,,,20100816,220636,1.00
695344DAC1D6AB52,S,843305AL7,SOUTHERN LOC SCH DIST OHIO CLASSROOM FACS IMPT,20010601,5.250,20241201,,,20100816,163555,20100819,150000.00,103.909,0.251,,,,20100816,220636,1.00
01467C00AC23ACD9,D,378838EB8,GLENS FALLS N Y CITY SCH DIST ,20040515,4.375,20200615,,,20100816,163350,20100819,475000.00,106.928,,,,,20100816,220636,1.00
7C3C4A865EA32625,P,924166AN1,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.250,20201201,,,20100816,163629,20100819,25000.00,97.101,4.606,,,,20100816,220636,1.00
9804D5B71EC104F9,S,851018HX2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20250801,,,20100816,163638,20100819,200000.00,109.014,3.080,,,,20100816,220636,1.00
95A2CF62F1BDD915,P,794891DN8,SALINAS CALIF REDEV AGY TAX CAP APPREC-REF-CENT CITY-SER A,19921103,0.000,20221101,,,20100816,163627,20100819,90000.00,46.500,6.376,,,,20100816,220636,1.00
AD4ECB9ED1C5CF13,D,79765TAP0,SAN FRANCISCO CALIF CITY & REF-HSG-GNMA-SOUTH BEACH PROJ ,19940201,5.700,20290301,,,20100816,163501,20100819,25000.00,100.888,,,,,20100816,220636,1.00
D52C1EE8E99DE895,S,130175N57,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA CLG-NATL IBC,20030625,4.750,20330101,,,20100816,163641,20100819,20000.00,100.000,4.750,,,,20100816,220636,1.00
32E4F97B6A872B12,S,650468FZ9,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.375,20321201,,,20100816,163649,20100819,10000.00,99.641,4.400,,,,20100816,220636,1.00
DCD3605048690C50,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100816,163650,20100819,10000.00,104.000,4.502,,,,20100816,220636,1.00
0DE881244A41515D,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100816,163646,20100819,20000.00,104.000,4.241,,,,20100816,220636,1.00
D63AC45AA0ACB3B7,S,38162EBY8,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20300901,Y,,20100816,163644,20100826,25000.00,97.559,4.943,,,,20100816,220636,1.00
0DBBC8DC525CC3A9,D,38162EBY8,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20300901,Y,,20100816,163644,20100826,25000.00,97.434,,,,,20100816,220636,1.00
F192EF8200659F3C,P,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20100816,163459,20100819,55000.00,102.754,4.000,,,,20100816,220636,1.00
6A1733FD45270BC8,S,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20100816,163459,20100819,55000.00,102.754,4.000,,,,20100816,220636,1.00
48075A397906421A,S,962489DH0,WHATCOM CNTY WASH PUB UTIL ,19990501,5.350,20171101,,,20100816,163621,20100819,5000.00,100.219,2.371,,,,20100816,220636,1.00
FD2E56B51D4D4378,P,03672TAQ0,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,5.000,20220601,,,20100816,163622,20100819,55000.00,105.577,4.050,,,,20100816,220636,1.00
654FA6B319B3557C,P,731125HV5,POLK CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20030730,3.100,20110101,,,20100816,163100,20100816,5000.00,98.700,6.627,,,,20100816,220636,1.00
8EFF8980240CC89D,S,915200PW3,UNIVERSITY VT & ST AGRIC ,20050927,4.000,20351001,,,20100816,163623,20100819,20000.00,97.059,4.190,,,,20100816,220636,1.00
03F2179DB3BE478F,S,550231ES9,LUMBERTON TWP N J BRD ED ,20100819,2.500,20170215,Y,,20100816,163642,20100819,35000.00,102.292,2.120,,,,20100816,220636,1.00
C4465DF32BFD2816,S,731125HV5,POLK CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20030730,3.100,20110101,,,20100816,163100,20100816,5000.00,99.300,4.982,,,,20100816,220636,1.00
65C3B39B113054B8,P,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100816,163639,20100819,25000.00,105.423,3.725,,,,20100816,220636,1.00
1D8BB027E1EB8BBC,S,130479CK2,CALIFORNIA MOBILEHOME PK FING RANCHO VALLECITOS-SUB-SER B,20011108,6.125,20211115,,,20100816,163641,20100819,65000.00,103.207,5.000,,,,20100816,220636,1.00
17C4685042A5C7D0,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100816,163454,20100819,5000.00,106.875,5.726,,,,20100816,220636,1.00
B33B0695F83CE1E2,S,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100816,163638,20100819,10000.00,91.585,5.750,,,,20100816,220636,1.00
3A2E17245EE4C0EF,D,223093PD1,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,4.375,20270801,,,20100816,163650,20100819,25000.00,97.495,,,,,20100816,220636,1.00
BA7963ACDE542847,D,03672TAQ0,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,5.000,20220601,,,20100816,163622,20100819,55000.00,105.695,,,,,20100816,220636,1.00
2A6DF8724CDEE518,D,03672TAQ0,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,5.000,20220601,,,20100816,163622,20100819,55000.00,105.745,,,,,20100816,220636,1.00
51075CCC2ED39394,D,915200PW3,UNIVERSITY VT & ST AGRIC ,20050927,4.000,20351001,,,20100816,163623,20100819,20000.00,96.909,,,,,20100816,220636,1.00
31071B94905D5318,D,550231ES9,LUMBERTON TWP N J BRD ED ,20100819,2.500,20170215,Y,,20100816,163642,20100819,35000.00,102.192,,,,,20100816,220636,1.00
05C9095D970AFA16,D,584556DV3,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR FACS,20091022,4.500,20340601,,,20100816,163538,20100819,70000.00,98.350,,P,,,20100816,220636,1.00
5BAA51C7C5C262F9,S,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20100816,163701,20100819,5000.00,105.143,5.839,,,,20100816,220636,1.00
400BB66D23E796DF,P,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20100816,163701,20100819,50000.00,103.640,4.339,,,,20100816,220636,1.00
3ED295DF0FF4C444,S,223093PD1,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,4.375,20270801,,,20100816,163648,20100819,25000.00,99.932,4.381,,,,20100816,220636,1.00
DE7FCC6272A76BBE,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100816,163707,20100824,20000.00,102.500,3.954,,,,20100816,220636,1.00
536FFB6C129C0BB7,S,837036BD3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,4.800,20140401,,,20100816,163459,20100819,25000.00,101.705,2.001,,,,20100816,220636,1.00
1A02552D8BF0E735,P,491325EC6,KENTUCKY INTERLOCAL SCH TRANSN THIRD SER,20091201,3.000,20170301,,,20100816,163649,20100819,50000.00,100.388,2.884,,,,20100816,220636,1.00
17C73374F4167CB8,S,208418KR3,CONROE TEX INDPT SCH DIST REF,20091201,5.000,20190215,,,20100816,163707,20100819,15000.00,118.686,2.539,,,,20100816,220636,1.00
9B6D980497B93655,D,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100816,163250,20100819,400000.00,96.500,,,,,20100816,220636,1.00
42910B82EA8D7EDA,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100816,163140,20100819,400000.00,96.519,4.988,,,,20100816,220636,1.00
798C4716A37345F7,P,240451UY8,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,4.125,20141201,,,20100816,163459,20100819,110000.00,110.000,1.694,,,,20100816,220636,1.00
B4070785EFE5F785,P,717903YN2,PHILADELPHIA PA HOSPS & HIGHER FHA-INSD MTG-HLTH SYS-SER A ,19971201,5.300,20180101,,,20100816,163121,20100819,85000.00,100.625,-2.948,,,,20100816,220636,1.00
085972A96CCDBD46,S,54811BDV0,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,4.750,20290515,,,20100816,163705,20100819,35000.00,102.377,1.500,,,,20100816,220636,1.00
8B7397C16E306906,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100816,163522,20100819,10000.00,105.875,5.855,,,,20100816,220636,1.00
A4E14CA5BDAD7248,D,240451UY8,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,4.125,20141201,,,20100816,163459,20100819,110000.00,110.820,,,,,20100816,220636,1.00
77F288ED3AF07E3F,D,717903YN2,PHILADELPHIA PA HOSPS & HIGHER FHA-INSD MTG-HLTH SYS-SER A ,19971201,5.300,20180101,,,20100816,163121,20100819,85000.00,100.875,,,,,20100816,220636,1.00
1EB51CB640CB5329,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100816,163509,20100819,20000.00,106.875,5.726,,,,20100816,220636,1.00
EBCA06379A25BC54,P,792554RW9,ST MARYS CNTY MD CONS PUB IMPT,20010715,4.750,20210701,,,20100816,163711,20100819,10000.00,103.950,1.301,,,,20100816,220636,1.00
7F8D8CBBC298F23A,S,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20100816,163703,20100817,75000.00,100.000,,,,,20100816,220636,1.00
4C0ABC9E45F5E4D7,S,153300NM6,CENTRAL DAUPHIN PA SCH DIST ,20050315,3.125,20101201,,,20100816,163712,20100819,50000.00,100.842,0.151,,,,20100816,220636,1.00
EFCF29FF47D0A465,P,57585J8U8,MASSACHUSETTS ST HEALTH & EDL SCHEPENS EYE RESEARCH-SER A,19990101,6.500,20280701,,,20100816,163123,20100819,50000.00,100.750,6.064,,,,20100816,220636,1.00
8AE11CDB9C0A0D25,D,924166AN1,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.250,20201201,,,20100816,163641,20100819,25000.00,98.101,,,,,20100816,220636,1.00
3EE78B85FEB15746,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100816,163709,20100819,15000.00,95.946,4.514,,,,20100816,220636,1.00
210A2BC37CCBD631,D,57585J8U8,MASSACHUSETTS ST HEALTH & EDL SCHEPENS EYE RESEARCH-SER A,19990101,6.500,20280701,,,20100816,163123,20100819,50000.00,101.000,,,,,20100816,220636,1.00
665216679A96695A,D,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20100816,163656,20100819,25000.00,93.750,,S,,,20100816,220636,1.00
8297333895791CEC,S,59334KDA3,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20260701,,,20100816,163700,20100819,25000.00,106.000,3.574,,,,20100816,220636,1.00
424D949461F91C99,S,278182BR0,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-BUILD AMER,20100825,6.028,20361201,Y,,20100816,163719,20100825,5000.00,102.000,5.756,,,,20100816,220636,1.00
6AF3DFDA3EAB4693,S,533021BL4,LINCOLN CALIF PUB FING AUTH SUB-SER B,20070524,5.000,20260901,,,20100816,163642,20100826,35000.00,86.378,6.369,,,,20100816,220636,1.00
30123F57D6999317,P,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20100816,163720,20100819,1MM+,121.854,3.332,,,,20100816,220636,1.00
25254220D2A6BD0B,P,915137M83,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20061115,5.000,20200815,,,20100816,163653,20100819,45000.00,113.421,2.729,,,,20100816,220636,1.00
28C9056097136DA5,D,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20100816,163720,20100819,1MM+,121.854,,,,,20100816,220636,1.00
C77C68522F635FBD,S,132285YD3,CAMBRIDGE MASS MUN PURP LN,20050201,4.000,20130101,,,20100816,163710,20100819,15000.00,107.658,0.730,,,,20100816,220636,1.00
CCD06C5EF61FA82C,P,3468387A7,FORT BEND TEX INDPT SCH DIST ,20040215,5.000,20210815,,,20100816,163714,20100819,60000.00,109.955,2.370,,,,20100816,220636,1.00
21C14BA5289394BF,D,60534QZS3,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-MARSHALL,20071018,4.750,20350101,,,20100816,163547,20100819,70000.00,100.850,,P,,,20100816,220636,1.00
84FD91F3B0DE79A3,D,915137M83,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20061115,5.000,20200815,,,20100816,163653,20100819,45000.00,113.565,,,,,20100816,220636,1.00
69DBFBFE0538648D,D,915137M83,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20061115,5.000,20200815,,,20100816,163653,20100819,45000.00,113.605,,,,,20100816,220636,1.00
59CF45CAC5634527,D,132285YD3,CAMBRIDGE MASS MUN PURP LN,20050201,4.000,20130101,,,20100816,163710,20100819,15000.00,107.558,,,,,20100816,220636,1.00
370092B6C142392C,D,132285YD3,CAMBRIDGE MASS MUN PURP LN,20050201,4.000,20130101,,,20100816,163711,20100819,15000.00,107.558,,,,,20100816,220636,1.00
E05275FEC1662D1B,D,3468387A7,FORT BEND TEX INDPT SCH DIST ,20040215,5.000,20210815,,,20100816,163714,20100819,60000.00,110.063,,,,,20100816,220636,1.00
6A5534F8221E7146,D,3468387A7,FORT BEND TEX INDPT SCH DIST ,20040215,5.000,20210815,,,20100816,163714,20100819,60000.00,110.113,,,,,20100816,220636,1.00
E9A50206D2618E0B,S,544644QE0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.700,20220701,,,20100816,163722,20100819,35000.00,103.623,3.362,,,,20100816,220636,1.00
ACC658263338A8E3,S,71883MGD0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,3.500,20200701,Y,,20100816,163725,20100901,30000.00,101.829,3.280,,,,20100816,220636,1.00
156B024394E69C97,P,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20100816,163728,20100819,10000.00,102.810,1.504,,,,20100816,220636,1.00
75CA594455D39A10,P,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100816,163721,20100819,15000.00,96.679,5.075,,,,20100816,220636,1.00
2341289906959451,D,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100816,163721,20100819,15000.00,99.000,,,,,20100816,220636,1.00
33764B0F9DE40D4A,P,586169DJ0,MEMPHIS TENN HEALTH EDL & HSG VAR-TAXABLE-ASHLAND LAKES II-B,20080515,0.335,20430501,,,20100816,155645,20100819,100000.00,100.000,0.000,,,,20100816,220636,1.00
EC858220024E8308,S,602419RM7,MILWAUKEE WIS REDEV AUTH DEV ADJ-PALMOLIVE BLDG-RMK 9/1/95,19861231,,20161201,,,20100816,163723,20100817,75000.00,100.000,,,,,20100816,220636,1.00
C63628796DE94639,P,299227P44,EVANSTON ILL ,20070524,4.000,20141201,,,20100816,163600,20100819,500000.00,112.546,1.000,,,,20100816,220636,1.00
D178AFCD5404828D,D,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20100816,163215,20100819,55000.00,112.702,,,,,20100816,220636,1.00
A419FF3D45D6310E,D,586169DJ0,MEMPHIS TENN HEALTH EDL & HSG VAR-TAXABLE-ASHLAND LAKES II-B,20080515,0.335,20430501,,,20100816,155645,20100819,100000.00,100.000,,,,,20100816,220636,1.00
B6C0E8526BFD23F3,S,649903TV3,NEW YORK ST DORM AUTH REVS NON HEALTH QUEST SYS INC-SER A,20070906,4.500,20170701,,,20100816,163719,20100819,25000.00,110.250,2.846,,,,20100816,220636,1.00
4B311B3D3331931A,S,649902SB0,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20140315,,,20100816,163600,20100819,100000.00,110.501,1.000,,,,20100816,220636,1.00
01FAFBEB9ED3BB77,S,374712DL8,GIBRALTAR MICH ,20030501,4.500,20271101,,,20100816,163734,20100819,10000.00,101.934,3.850,,,,20100816,220636,1.00
90D5D999A172D6B7,D,374712DL8,GIBRALTAR MICH ,20030501,4.500,20271101,,,20100816,163734,20100819,10000.00,100.934,,,,,20100816,220636,1.00
BCFBE548AB5A8745,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100816,163737,20100819,10000.00,101.125,3.979,,,,20100816,220636,1.00
F563A832D1931DF5,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100816,163451,20100819,10000.00,106.875,5.726,,,,20100816,220636,1.00
93D15B07FACD2198,S,723215FN4,PINELLAS CNTY FLA SWR REV ,20030101,4.700,20261001,,,20100816,163744,20100819,10000.00,103.960,3.350,,,,20100816,220636,1.00
7DD78749106627E0,D,153300NM6,CENTRAL DAUPHIN PA SCH DIST ,20050315,3.125,20101201,,,20100816,163700,20100819,50000.00,100.742,,,,,20100816,220636,1.00
877F2E9AEB617AB3,P,796237PU3,SAN ANTONIO TEX CTFS OBLIG,20071101,4.125,20220801,,,20100816,163749,20100819,25000.00,105.000,3.313,,,,20100816,220636,1.00
6622893204E410AB,P,849515GL9,SPRING CREEK FST PUB UTIL DIST ,20090901,5.000,20190401,,,20100816,163748,20100819,35000.00,108.687,3.681,,,,20100816,220636,1.00
836647706B2597DD,D,87515EAS3,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20201115,,,20100816,163600,20100819,45000.00,106.496,,,,,20100816,220636,1.00
6D7A5252BB25BE3B,D,28285MAV0,EL CERRITO CALIF PUB FING AUTH ,20080603,4.600,20280501,,,20100816,163606,20100819,25000.00,99.868,,,,,20100816,220636,1.00
C46B769934BB2B6C,D,780869NX7,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,5.000,20250815,Y,,20100816,094856,20100817,1MM+,115.225,,P,,,20100816,220636,1.00
A167D5CE38B61F00,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100816,163742,20100819,30000.00,103.452,4.026,,,,20100816,220636,1.00
5F67FD551C2D28DE,S,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20100816,163728,20100819,10000.00,102.681,5.943,,,,20100816,220636,1.00
0ED121785EAB6AF0,P,130175XL1,CALIFORNIA EDL FACS AUTH REV UNIVERSITY OF SAN DIEGO-SER A,20020606,5.250,20301001,,,20100816,163643,20100819,100000.00,101.500,4.497,,,,20100816,220636,1.00
396C9D07F9A6D612,D,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100816,163742,20100819,30000.00,101.000,,,,,20100816,220636,1.00
46351DD9FB047B7C,P,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100816,163300,20100901,500000.00,98.750,3.414,,,,20100816,220636,1.00
8DAC938BC090CF4F,S,898541HM2,TUALATIN HILLS ORE PK & RECL ,20090416,4.250,20240601,,,20100816,163309,20100819,1000000.00,107.583,3.250,,,,20100816,220636,1.00
020271A9C2226E85,P,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20100816,163628,20100819,50000.00,101.650,4.666,,,,20100816,220636,1.00
E97B8C34F70B5DF3,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100816,163512,20100819,10000.00,106.875,5.726,,,,20100816,220636,1.00
0BE13F30D2E26F84,D,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20100816,163728,20100819,10000.00,102.581,,,,,20100816,220636,1.00
1AC2819ECAEBDB8F,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20100816,163628,20100819,50000.00,101.650,,,,,20100816,220636,1.00
3E58B7644C12BA7C,S,67884EN47,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20081217,5.400,20231201,,,20100816,163800,20100819,5000.00,112.790,3.599,,,,20100816,220636,1.00
2852585E176BB2EC,S,414004WU1,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,4.500,20290815,,,20100816,163800,20100819,10000.00,101.450,4.102,,,,20100816,220636,1.00
4AE77672C94D1048,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100816,163806,20100819,5000.00,96.340,5.263,,,,20100816,220636,1.00
B1120356E886D33F,S,13067JAX9,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.800,20120701,,,20100816,163556,20100819,350000.00,105.834,0.650,,,,20100816,220636,1.00
B67739403DCA01F7,D,472466UW9,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.300,20240801,,,20100816,163756,20100819,250000.00,100.805,,P,,,20100816,220636,1.00
8B5FAB5D0953E783,D,871361KM2,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.250,20250801,,,20100816,163756,20100819,250000.00,100.583,,P,,,20100816,220636,1.00
F7EEAA45FE0BA681,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100816,163801,20100819,5000.00,100.598,4.395,,,,20100816,220636,1.00
D39C1AF9065100E4,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100816,163801,20100819,5000.00,99.098,,,,,20100816,220636,1.00
FAB5E05315C0C3A6,S,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20100816,163811,20100819,10000.00,101.450,1.023,,,,20100816,220636,1.00
902806D7E67B402B,S,033630AV6,ANDERSON CNTY KANS HOSP,19990715,5.250,20180801,,,20100816,163812,20100819,5000.00,104.995,1.003,,,,20100816,220636,1.00
B881A3434A6A1703,S,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20100816,163812,20100819,10000.00,104.568,1.000,,,,20100816,220636,1.00
5A726B05FEB06CF1,S,704879XX8,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20011115,4.750,20210215,,,20100816,163812,20100819,10000.00,105.186,1.224,,,,20100816,220636,1.00
B5649760FF3259C2,P,60635R4G9,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-CAP APPREC-LESTER,19920915,0.000,20190901,,,20100816,163813,20100819,30000.00,75.076,3.198,,,,20100816,220636,1.00
12E93E6113BF5326,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,163814,20100824,5000.00,103.000,5.343,,,,20100816,220636,1.00
60330DCE930BFB55,S,738278UF5,POTTSGROVE PA SCH DIST ,20100826,3.000,20200415,Y,,20100816,163814,20100826,10000.00,100.170,2.979,,,,20100816,220636,1.00
0FD923CC8CD36286,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100816,163448,20100819,15000.00,106.250,5.447,,,,20100816,220636,1.00
DE0AA76113E58DF8,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100816,163712,20100819,30000.00,106.875,5.726,,,,20100816,220636,1.00
C2D4D5F85C550E93,S,769036AK0,RIVERSIDE CALIF PENSION OBLIG TAXABLE-SER A,20050630,4.680,20150601,,,20100816,163704,20100819,80000.00,104.032,3.750,,,,20100816,220636,1.00
9F98E1442044D6F2,S,69511AAM6,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.352,20240601,,,20100816,163419,20100819,5000.00,98.560,6.510,,,,20100816,220636,1.00
CB28E668D66A299A,S,69753LAG2,PALOMAR POMERADO HEALTH CARE ,20091119,5.500,20191101,,,20100816,163816,20100819,25000.00,105.670,4.732,,,,20100816,220636,1.00
EA4F1F13AAF3EC66,D,790420DM2,ST JOHNS CNTY FLA WTR & SWR CAP APPREC-SER A,19910822,0.000,20210601,,,20100816,163606,20100819,50000.00,58.154,,S,,,20100816,220636,1.00
74FC48B9917B1DCD,D,69753LAG2,PALOMAR POMERADO HEALTH CARE ,20091119,5.500,20191101,,,20100816,163816,20100819,25000.00,104.170,,,,,20100816,220636,1.00
07362A5A27A055AC,P,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100816,163826,20100819,50000.00,94.733,4.926,,,,20100816,220636,1.00
EEB0577388166484,S,515847BV2,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20060501,5.250,20260501,,,20100816,161055,20100819,85000.00,100.000,5.248,,,,20100816,220636,1.00
C4D49BD8E84D8265,D,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20100816,163700,20100819,10000.00,102.331,,,,,20100816,220636,1.00
0EF62BACE5304AE3,D,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20100816,163726,20100819,10000.00,102.581,,,,,20100816,220636,1.00
828F79FCE4711CAF,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100816,163833,20100819,10000.00,102.650,4.506,,,,20100816,220636,1.00
4345E389F5A01505,S,8827975L3,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.000,20310815,,,20100816,163834,20100819,10000.00,105.804,1.060,,,,20100816,220636,1.00
CA8F7F2ED3836C83,S,823151CL7,SHENANDOAH VY SCH DIST PA CAP APPREC-SER B,19920723,0.000,20160201,,,20100816,163829,20100819,20000.00,86.915,2.590,,,,20100816,220636,1.00
45E0A44E338FF72D,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100816,163834,20100819,50000.00,95.233,,,,,20100816,220636,1.00
986A6AEF5B2F16CA,D,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100816,163328,20100819,825000.00,96.529,,,,,20100816,220636,1.00
FD4918E2A738B259,S,539158GC3,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.600,20350715,,,20100816,163801,20100819,250000.00,103.475,5.147,,,,20100816,220636,1.00
35B632D0EF12AFBD,S,28285MAV0,EL CERRITO CALIF PUB FING AUTH ,20080603,4.600,20280501,,,20100816,163600,20100819,25000.00,101.118,4.426,,,,20100816,220636,1.00
3439B4F88B1095C2,S,586169CT9,MEMPHIS TENN HEALTH EDL & HSG VAR-TAXABLE-ASHLAND LAKES-B,20060816,,20410801,,,20100816,144410,20100819,1MM+,100.000,0.000,,,,20100816,220636,1.00
3F9A62154D5B51E0,D,49952MBS4,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,4.500,20210401,,,20100816,163721,20100819,225000.00,95.995,,P,,,20100816,220636,1.00
C18A1C2B66BFF260,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100816,163757,20100901,100000.00,101.500,4.808,,,,20100816,220636,1.00
8C904B356273A5B4,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100816,163515,20100819,15000.00,106.875,5.726,,,,20100816,220636,1.00
00C2E2A587C87800,D,586169CT9,MEMPHIS TENN HEALTH EDL & HSG VAR-TAXABLE-ASHLAND LAKES-B,20060816,,20410801,,,20100816,144410,20100819,1MM+,100.000,,,,,20100816,220636,1.00
0FEED8DF82F22857,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100816,163842,20100819,5000.00,105.250,5.476,,,,20100816,220636,1.00
AD1D57DF45150704,S,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20100816,163724,20100819,35000.00,124.975,2.265,,,,20100816,220636,1.00
AD306225E6399195,P,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20100816,163656,20100819,35000.00,124.675,2.299,,,,20100816,220636,1.00
1A80F4706191E3F4,S,57583PDK2,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.750,20131215,,,20100816,163832,20100819,10000.00,101.787,0.199,,,,20100816,220636,1.00
DF46FD021A5BB33D,S,91335VFZ4,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,2.500,20110915,,,20100816,163839,20100819,50000.00,102.235,0.409,,,,20100816,220636,1.00
B3464F81853AC03F,P,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20100816,163802,20100819,200000.00,116.005,3.017,,,,20100816,220636,1.00
BF135F5300062562,D,882750FK3,TEXAS ST DEPT HSG & CMNTY AMT-SER A,20011001,5.350,20330701,,,20100816,162829,20100819,65000.00,100.610,,S,,,20100816,220636,1.00
887441C57224D61D,P,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100816,163837,20100819,20000.00,99.050,4.579,,,,20100816,220636,1.00
264C9A12541E6437,S,642577MY3,NEW BRAUNFELS TEX UTIL REV CAP APPREC-REF-SYS IMPT,20040115,0.000,20140701,,,20100816,163800,20100819,10000.00,94.624,1.434,,,,20100816,220636,1.00
F920A225D92E7F65,D,72177MAV9,PIMA CNTY ARIZ INDL DEV AUTH AZ CHARTER SCH PJ-SER E,20020703,6.750,20210701,,,20100816,163632,20100819,15000.00,102.274,,,,,20100816,220636,1.00
78603699A8507A96,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100816,163845,20100819,10000.00,102.150,4.239,,,,20100816,220636,1.00
4C7AC33796DB712C,S,841484HD3,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.500,20240501,,,20100816,163850,20100819,10000.00,103.854,3.600,,,,20100816,220636,1.00
E4077A5FDE5A019F,S,649903TV3,NEW YORK ST DORM AUTH REVS NON HEALTH QUEST SYS INC-SER A,20070906,4.500,20170701,,,20100816,163737,20100819,25000.00,110.250,2.846,,,,20100816,220636,1.00
FE24F6EFB05E5D78,S,649903TV3,NEW YORK ST DORM AUTH REVS NON HEALTH QUEST SYS INC-SER A,20070906,4.500,20170701,,,20100816,163822,20100819,25000.00,110.250,2.846,,,,20100816,220636,1.00
EB6C0B2EEE510B23,S,649903TV3,NEW YORK ST DORM AUTH REVS NON HEALTH QUEST SYS INC-SER A,20070906,4.500,20170701,,,20100816,163832,20100819,25000.00,110.250,2.846,,,,20100816,220636,1.00
6C95F2E18B211CE8,P,160879GR7,CHARLOTTE MICH PUB SCH DIST REF,20050504,4.250,20120501,,,20100816,163800,20100819,15000.00,103.750,1.994,,,,20100816,220636,1.00
C1225D49FB9CA58A,D,57583PDK2,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.750,20131215,,,20100816,163829,20100819,10000.00,101.687,,,,,20100816,220636,1.00
18A6AF32933267C7,P,79765RLC1,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20251101,,,20100816,163853,20100819,50000.00,90.000,5.210,,,,20100816,220636,1.00
CE065E3B1657BA80,P,720175TM0,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-REF,19910115,6.750,20190101,,,20100816,163200,20100819,1MM+,124.500,3.365,,,,20100816,220636,1.00
5B8BF221709F5384,P,720175TM0,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-REF,19910115,6.750,20190101,,,20100816,163200,20100819,115000.00,124.500,3.365,,,,20100816,220636,1.00
57EFE633238A7423,S,720175TM0,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-REF,19910115,6.750,20190101,,,20100816,163500,20100819,1MM+,125.288,3.270,,,,20100816,220636,1.00
4C0DB262B8BF522F,D,160879GR7,CHARLOTTE MICH PUB SCH DIST REF,20050504,4.250,20120501,,,20100816,163800,20100819,15000.00,104.000,,,,,20100816,220636,1.00
5E1D82770D970F32,D,5920137C4,METROPOLITAN GOVT NASHVILLE & SER A,20050505,4.250,20250101,,,20100816,163728,20100819,60000.00,103.500,,P,,,20100816,220636,1.00
A09D762654BD929D,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100816,163826,20100819,10000.00,104.250,3.835,,,,20100816,220636,1.00
5714650D770718CE,D,962489DH0,WHATCOM CNTY WASH PUB UTIL ,19990501,5.350,20171101,,,20100816,163600,20100819,5000.00,100.000,,,,,20100816,220636,1.00
99D7C7DB738323F7,D,575827SB7,MASSACHUSETTS ST ZERO CPN-CONS LN-SER C,19980815,0.000,20180801,,,20100816,163856,20100819,35000.00,78.420,,P,,,20100816,220636,1.00
6AE6324AC9298046,D,645916S81,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.375,20150615,,,20100816,163400,20100819,25000.00,104.570,,,,,20100816,220636,1.00
FD709A6911A4E67D,S,240523QL7,DEKALB CNTY GA WTR & SEW REV ,20001101,5.375,20181001,,,20100816,160428,20100819,1MM+,101.596,0.250,,,,20100816,220636,1.00
0B47035C0F6A1955,S,278182BG4,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-QUALIFIED SCH,20100825,5.390,20270825,Y,,20100816,163910,20100825,10000.00,101.750,5.158,,,,20100816,220636,1.00
AF5500318CABDE81,P,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100816,163911,20100818,5000.00,97.937,4.686,,,,20100816,220636,1.00
7120C4CC4680DC4F,S,914720NB9,UNIVERSITY N C SYS POOL REV SER A,20061130,5.000,20221001,,,20100816,163901,20100819,15000.00,111.088,3.002,,,,20100816,220636,1.00
A6500923F7E33A54,S,804833EB3,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20180701,,,20100816,163402,20100819,40000.00,100.782,1.205,,,,20100816,220636,1.00
1113F6F648F8B1AC,S,05922KRL5,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER C,20090625,3.750,20180701,,,20100816,163858,20100819,15000.00,110.149,2.330,,,,20100816,220636,1.00
77B0D6F18B72EB6F,P,803300CN0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20240701,,,20100816,163849,20100819,50000.00,103.150,4.933,,,,20100816,220636,1.00
50F515E361F1C0F2,P,803300CN0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20240701,,,20100816,163855,20100819,50000.00,103.150,4.933,,,,20100816,220636,1.00
6A28999210187124,S,75421KAQ1,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG LLC-LAMAR UNIV PJ,20011201,5.250,20240801,,,20100816,163908,20100819,5000.00,104.007,1.001,,,,20100816,220636,1.00
DA5486DC5A6AB7E9,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100816,163917,20100819,10000.00,85.750,6.743,,,,20100816,220636,1.00
29F4E1994B586BA2,S,882720YK5,TEXAS ST REF-PUB FIN AUTH-NATL IBC,19980107,0.000,20141001,,,20100816,163919,20100819,50000.00,94.611,1.350,,,,20100816,220636,1.00
8F54B586CA6CCC9E,S,98464WAL6,YAMHILL CNTY ORE HSG AUTH FIRST MTG OBLIG,20031031,5.400,20230701,,,20100816,163904,20100819,30000.00,100.586,5.175,,,,20100816,220636,1.00
D8B27C710BE47963,S,677525MK0,OHIO ST AIR QUALITY DEV AUTH JMG FUNDING LTD PARTNERSHIP PJ,19971101,5.625,20221001,,,20100816,163917,20100819,20000.00,84.529,7.600,,,,20100816,220636,1.00
F6A7B12E9DB68AEE,S,403760EB3,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20130801,,,20100816,163617,20100819,40000.00,109.618,0.700,,,,20100816,220636,1.00
B8829441C028B29A,S,373377AK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20140601,,,20100816,163712,20100819,50000.00,114.812,1.000,,,,20100816,220636,1.00
B7B84FF7B8FDFECA,S,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100816,163900,20100819,10000.00,107.448,3.784,,,,20100816,220636,1.00
F4E3F233CEE9FAAD,S,172720FV1,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,5.300,20261101,Y,,20100816,163929,20100826,5000.00,101.500,5.100,,,,20100816,220636,1.00
1CFD093B8F75E5C5,S,457218KQ7,INKSTER MICH ,20070601,4.100,20130301,,,20100816,163919,20100819,20000.00,106.375,1.525,,,,20100816,220636,1.00
FA8C2DD461ACB6CD,S,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20100816,163915,20100819,10000.00,38.592,5.350,,,,20100816,220636,1.00
0AEF2417841694E6,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100816,163927,20100831,45000.00,99.146,4.548,,,,20100816,220636,1.00
A92D1B42991EC45D,S,941468QW3,WATERFORD MICH SCH DIST REF,20060301,3.750,20110501,,,20100816,163600,20100819,50000.00,102.064,0.786,,,,20100816,220636,1.00
43B9325F63EFF18B,S,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,Y,,20100816,163923,20100909,15000.00,103.750,4.888,,,,20100816,220636,1.00
BE1872C11725FDEE,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100816,163927,20100831,45000.00,97.270,,,,,20100816,220636,1.00
EA3AA2A98B61DEE2,D,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,Y,,20100816,163923,20100909,15000.00,101.750,,,,,20100816,220636,1.00
04081E7365A2E36D,D,481502YL0,JUNCTION CITY KANS SER DN,20040715,4.000,20110901,,,20100816,163606,20100819,50000.00,102.171,,P,,,20100816,220636,1.00
8A906B48D23490BA,D,592090CD4,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,4.250,20230701,,,20100816,163735,20100819,225000.00,103.923,,P,,,20100816,220636,1.00
CF616B71D60026F4,D,91335VFZ4,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,2.500,20110915,,,20100816,163834,20100819,50000.00,102.035,,,,,20100816,220636,1.00
92761DF90F12FD70,D,91335VFZ4,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,2.500,20110915,,,20100816,163831,20100819,50000.00,102.135,,,,,20100816,220636,1.00
C3C78C354360027A,D,05922KRL5,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER C,20090625,3.750,20180701,,,20100816,163828,20100819,15000.00,108.024,,,,,20100816,220636,1.00
B8F2B2E61EBFE95D,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100816,163932,20100825,5000.00,100.691,4.412,,,,20100816,220636,1.00
14A2FA163A8C6B4B,S,289623DU1,ELMIRA HEIGHTS N Y CENT SCH ,20100513,3.625,20220615,,,20100816,163500,20100819,100000.00,103.000,3.265,,,,20100816,220636,1.00
53368DC2B0FDC7D3,S,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100816,163928,20100819,25000.00,100.900,4.897,,,,20100816,220636,1.00
DF824AA565C6676F,D,05922KRL5,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER C,20090625,3.750,20180701,,,20100816,163856,20100819,15000.00,107.774,,,,,20100816,220636,1.00
3B2BF97D3F70F3FD,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100816,163823,20100819,50000.00,106.250,5.447,,,,20100816,220636,1.00
6E3F804C00A73F59,P,609010BU6,MONAHANS-WICKETT-PYOTE TEX SCH BLDG,20060301,5.125,20260215,,,20100816,160030,20100819,350000.00,110.081,3.113,,,,20100816,220636,1.00
E4FB67AD450A2DB8,D,914720NB9,UNIVERSITY N C SYS POOL REV SER A,20061130,5.000,20221001,,,20100816,163915,20100819,15000.00,109.173,,,,,20100816,220636,1.00
7D5B04170FACD1EE,D,79771TCC9,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20140615,,,20100816,162145,20100819,265000.00,110.133,,,,,20100816,220636,1.00
CFDF23398D3F9077,S,2417214H9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20220815,Y,,20100816,163946,20100913,25000.00,64.714,3.610,,,,20100816,220636,1.00
A1EC54A615428541,S,79771TCC9,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20140615,,,20100816,163941,20100819,265000.00,110.133,0.500,,,,20100816,220636,1.00
F074ACF0939C132E,P,64966HHZ6,NEW YORK N Y SUBSER I-1,20090416,5.500,20210401,,,20100816,163834,20100819,30000.00,118.575,3.034,,,,20100816,220636,1.00
6446B3B0EA7F5DE0,S,59333NKJ1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20251001,,,20100816,163923,20100819,250000.00,89.000,4.437,,,,20100816,220636,1.00
4D99731FBAAE3181,D,98464WAL6,YAMHILL CNTY ORE HSG AUTH FIRST MTG OBLIG,20031031,5.400,20230701,,,20100816,163904,20100819,30000.00,100.549,,,,,20100816,220636,1.00
25BB4B7D63DF4E95,P,13079GAF0,CALIFORNIA STATEWIDE CMNTYS HOLLENBECK PALMS/MAGNOLIA-A,20070223,4.350,20200201,,,20100816,163857,20100819,25000.00,84.890,6.516,,,,20100816,220636,1.00
AB388E0515434DD2,S,797669MY1,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20240701,,,20100816,163941,20100819,5000.00,106.017,3.638,,,,20100816,220636,1.00
914590437DC9AC9C,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100816,121940,20100819,50000.00,100.630,4.669,,,,20100816,220636,1.00
1C02ADC44D6468D0,S,376060BV0,GILROY CALIF PUB FACS FING REF-LEASE,20100818,3.500,20211101,Y,,20100816,163944,20100819,5000.00,98.958,3.613,,,,20100816,220636,1.00
BD07EE7BD062173C,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100816,163950,20100819,100000.00,102.625,4.299,,,,20100816,220636,1.00
8A39C33BA47410FE,P,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,Y,,20100816,163500,20100901,150000.00,98.750,3.180,,,,20100816,220636,1.00
D36A9BCD5B38BC14,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100816,163921,20100819,10000.00,100.000,4.992,,,,20100816,220636,1.00
CCD01FFB50E9B37F,P,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20100816,163809,20100819,50000.00,102.150,4.566,,,,20100816,220636,1.00
15E50E44E6FA83FC,D,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100816,163921,20100819,10000.00,99.900,,,,,20100816,220636,1.00
6E55E319020447E6,D,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20100816,163357,20100819,15000.00,89.987,,,,,20100816,220636,1.00
8D8044D24F01932C,D,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20100816,163809,20100819,50000.00,102.150,,,,,20100816,220636,1.00
2005F0496D851715,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100816,164001,20100819,95000.00,101.750,4.158,,,,20100816,220636,1.00
25BFBDCFCB98BB11,P,107403KS5,BREVARD CNTY FLA ,20050127,4.250,20180901,,,20100816,163950,20100819,25000.00,100.566,4.096,,,,20100816,220636,1.00
E52E3E3978428EB8,D,130479BS6,CALIFORNIA MOBILEHOME PK FING FRESNO OCEANO-SUB-SER B,20010329,6.500,20260315,,,20100816,163528,20100819,100000.00,99.110,,,,,20100816,220636,1.00
DAABBEF578B3805C,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100816,164006,20100819,5000.00,98.840,5.081,,,,20100816,220636,1.00
4C0A3172432955DF,D,67556TAL7,OCONEE CNTY GA INDL DEV AUTH UGAREF GAINESVILLE CAMPUS LLC,20030529,3.000,20111215,,,20100816,163900,20100819,140000.00,101.935,,,,,20100816,220636,1.00
1E162D9070E6646F,P,60635R4P9,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BALANCE-CAP APPREC-,19920915,0.000,20190901,,,20100816,164011,20100819,95000.00,68.307,4.264,,,,20100816,220636,1.00
4332CD82447C4C69,S,130175ZR6,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS,20030327,5.000,20280601,,,20100816,164007,20100819,10000.00,101.500,4.419,,,,20100816,220636,1.00
4A8E80FD19558B61,S,646065PE6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20080410,5.000,20270701,,,20100816,164009,20100819,5000.00,107.000,3.955,,,,20100816,220636,1.00
B27450E7000FA17A,S,363334C35,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20300815,,,20100816,163608,20100819,75000.00,42.146,4.370,,,,20100816,220636,1.00
0849B61FDF4CBB3C,S,363334C35,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20300815,,,20100816,163620,20100819,75000.00,42.146,4.370,,,,20100816,220636,1.00
09A8D16783BC6FD4,D,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,Y,,20100816,163923,20100909,15000.00,101.750,,,,,20100816,220636,1.00
3D5C0867C907877E,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100816,163820,20100819,20000.00,106.875,5.726,,,,20100816,220636,1.00
B6126D96DAA0F417,D,363334C35,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20300815,,,20100816,163620,20100819,75000.00,42.146,,,,,20100816,220636,1.00
44454A3A73404FE0,D,363334C35,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20300815,,,20100816,163608,20100819,75000.00,42.146,,,,,20100816,220636,1.00
9CC85B827B5607A7,D,880557B28,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.000,20220501,,,20100816,163744,20100819,600000.00,103.417,,P,,,20100816,220636,1.00
05415AC3ADCB8B18,D,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20100816,163956,20100819,30000.00,89.642,,S,,,20100816,220636,1.00
21B4DBD73B76F453,S,364190R34,GALVESTON CNTY TEX RD,20010301,5.500,20150201,,,20100816,163916,20100819,300000.00,102.152,0.700,,,,20100816,220636,1.00
9C032BC6961016E3,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100816,164014,20100819,10000.00,101.000,3.877,,,,20100816,220636,1.00
7357A43249BA2566,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100816,164018,20100819,30000.00,97.750,5.175,,,,20100816,220636,1.00
FC7EF02F668B5CD8,S,278182BR0,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-BUILD AMER,20100825,6.028,20361201,Y,,20100816,164020,20100825,5000.00,102.000,5.756,,,,20100816,220636,1.00
5B6346F740955F16,P,43564PAQ5,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20220601,,,20100816,164017,20100819,45000.00,101.030,4.793,,,,20100816,220636,1.00
08ADBFCF367A3016,S,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20100816,164025,20100819,10000.00,101.947,4.097,,,,20100816,220636,1.00
5D7670ADD2AA9FB9,D,43564PAQ5,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20220601,,,20100816,164017,20100819,45000.00,101.174,,,,,20100816,220636,1.00
2CCB2A81E6DBA337,S,691021GT0,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20160101,,,20100816,164009,20100819,40000.00,86.228,2.780,,,,20100816,220636,1.00
DF1283A490C49FC2,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100816,164012,20100819,10000.00,105.699,4.968,,,,20100816,220636,1.00
BDD75A1CAD13B908,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100816,164000,20100819,10000.00,103.949,,,,,20100816,220636,1.00
A05FA1992741A66A,D,373375BG8,GEORGIA SCH BRDS ASSN INC CTFS DEKALB CNTY PUB SCHS PROJ,20050901,5.000,20231201,,,20100816,163757,20100819,75000.00,99.708,,,,,20100816,220636,1.00
71FB4792F0CB715C,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100816,164034,20100823,10000.00,102.250,5.288,,,,20100816,220636,1.00
4410C93D2EDB2BB7,S,686087JC2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.500,20170101,Y,,20100816,164031,20100824,20000.00,100.000,2.500,,,,20100816,220636,1.00
C331978D4508FF75,S,941468QW3,WATERFORD MICH SCH DIST REF,20060301,3.750,20110501,,,20100816,163800,20100819,25000.00,102.064,0.786,,,,20100816,220636,1.00
7FE694CC80D32A16,D,426357EX3,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,4.000,20150701,,,20100816,163758,20100819,30000.00,104.079,,S,,,20100816,220636,1.00
255EB51E0194F0F1,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100816,163853,20100819,30000.00,106.875,5.726,,,,20100816,220636,1.00
B8E54E69342C8BB7,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100816,164038,20100819,20000.00,97.000,5.235,,,,20100816,220636,1.00
8D45037FC2EA460E,S,043217AT5,ARVADA COLO CTFS PARTN ,20050727,4.125,20231201,,,20100816,164041,20100819,5000.00,102.727,3.553,,,,20100816,220636,1.00
CDD2F321FF267621,P,179282DN5,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20201201,,,20100816,164023,20100819,50000.00,108.818,2.909,,,,20100816,220636,1.00
1C3D9DD3CE49B879,S,587603BZ3,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT NO 2-LOS BANOS,20030601,4.500,20260801,,,20100816,164030,20100819,10000.00,107.782,0.485,,,,20100816,220636,1.00
C1AD606DB870F202,D,587603BZ3,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT NO 2-LOS BANOS,20030601,4.500,20260801,,,20100816,164025,20100819,10000.00,107.682,,,,,20100816,220636,1.00
F96F8EF7E4C638F9,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100816,164001,20100819,10000.00,86.983,6.104,,,,20100816,220636,1.00
65B7282D78AFEC4A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100816,164012,20100819,20000.00,104.733,4.650,,,,20100816,220636,1.00
C450ABA1EB5802D2,S,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20100816,162054,20100819,15000.00,25.534,7.679,,,,20100816,220636,1.00
D029B21B26652081,S,223093PD1,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,4.375,20270801,,,20100816,164029,20100819,50000.00,99.638,4.405,,,,20100816,220636,1.00
C1C53658299A38F1,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100816,164001,20100819,10000.00,84.125,,,,,20100816,220636,1.00
A6651AA7A5DE5A1C,D,223093PD1,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,4.375,20270801,,,20100816,164031,20100819,50000.00,97.495,,,,,20100816,220636,1.00
DD9769F989A7B6BC,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100816,163007,20100819,25000.00,85.741,,S,,,20100816,220636,1.00
4A4AD56EDA68B763,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100816,164041,20100819,40000.00,100.000,4.249,,,,20100816,220636,1.00
6396361B6D7A1B0D,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100816,163817,20100819,40000.00,106.875,5.726,,,,20100816,220636,1.00
E4D80B26C8F0243C,D,34160WQT4,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20150701,,,20100816,164018,20100819,20000.00,111.990,,,,,20100816,220636,1.00
6ECED1B53AF1D2A3,D,72869BFX7,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,4.800,20120201,,,20100816,164048,20100819,25000.00,105.394,,,,,20100816,220636,1.00
0C3ACF9491B9DC26,S,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20100816,164036,20100819,50000.00,37.792,5.469,,,,20100816,220636,1.00
79B5C604F991C46C,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100816,164000,20100819,200000.00,100.466,4.420,,,,20100816,220636,1.00
D2BBAC820F5FB562,P,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100816,164047,20100819,20000.00,97.500,6.385,,,,20100816,220636,1.00
BB3CA5B9F47F30A3,D,762243XR9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,5.000,20190515,,,20100816,163800,20100819,500000.00,112.116,,,,,20100816,220636,1.00
ADE7450192BE7B86,D,481502YL0,JUNCTION CITY KANS SER DN,20040715,4.000,20110901,,,20100816,163533,20100819,50000.00,102.921,,S,,,20100816,220636,1.00
3369CFAEAC5EEE54,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100816,163721,20100819,25000.00,103.500,,,,,20100816,220636,1.00
60272B3162E8BD18,P,604195QR1,MINNETONKA MINN INDPT SCH DIST REF-SCH BLDG CROSSOVER-SER A,20100401,3.000,20190201,,,20100816,164048,20100819,160000.00,102.766,2.589,,,,20100816,220636,1.00
EE5102DBA7E4FE14,S,841484HD3,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.500,20240501,,,20100816,164053,20100819,15000.00,103.854,3.600,,,,20100816,220636,1.00
2DD8A9396E710E45,S,702204KY3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20150201,,,20100816,164059,20100819,55000.00,88.240,2.831,,,,20100816,220636,1.00
DAFE7A55502CB05B,D,604195QR1,MINNETONKA MINN INDPT SCH DIST REF-SCH BLDG CROSSOVER-SER A,20100401,3.000,20190201,,,20100816,164048,20100819,160000.00,104.266,,,,,20100816,220636,1.00
86E268B51C2416EF,D,959401BT6,WESTERN RESERVE OHIO LOC SCH CAP APPREC-CLASSROOM FACS ,20000428,0.000,20101201,,,20100816,163945,20100819,50000.00,98.888,,P,,,20100816,220636,1.00
90A005E8DC094D45,S,72869BFX7,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,4.800,20120201,,,20100816,164047,20100819,25000.00,105.894,0.707,,,,20100816,220636,1.00
DE55FA6997A8AAB5,P,60414FES5,MINNESOTA ST COLLEGES & UNIV FUND-SER B,20070201,4.250,20211001,,,20100816,164054,20100819,30000.00,97.643,4.522,,,,20100816,220636,1.00
65076300CB6AC0EF,P,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20100816,163913,20100819,25000.00,98.000,4.906,,,,20100816,220636,1.00
051EBCD91DC91B14,D,396694G62,GREENVILLE TEX REF,20100527,4.000,20240215,,,20100816,164028,20100819,5000.00,102.609,,,,,20100816,220636,1.00
3E059A6082221D72,D,396694G62,GREENVILLE TEX REF,20100527,4.000,20240215,,,20100816,164007,20100819,5000.00,103.109,,,,,20100816,220636,1.00
7CC66DDAC61103C2,D,60414FES5,MINNESOTA ST COLLEGES & UNIV FUND-SER B,20070201,4.250,20211001,,,20100816,164054,20100819,30000.00,99.030,,,,,20100816,220636,1.00
CE3F4A5DBBB2C15A,P,167723DG7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20260601,,,20100816,164054,20100819,20000.00,103.505,4.706,,,,20100816,220636,1.00
5355712D433D82B8,S,57583PDM8,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.750,20141215,,,20100816,164051,20100819,50000.00,101.787,0.199,,,,20100816,220636,1.00
07597ACE51D51F8D,S,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20100816,162009,20100819,10000.00,25.534,7.679,,,,20100816,220636,1.00
AA9B3422C03DBE88,P,584556DV3,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR FACS,20091022,4.500,20340601,,,20100816,163900,20100819,70000.00,96.000,4.783,,,,20100816,220636,1.00
0E7499E852FE51F5,P,613045CL5,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,5.250,20321001,,,20100816,163803,20100819,50000.00,96.000,5.566,,,,20100816,220636,1.00
574244447AAF2FB7,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100816,164036,20100823,150000.00,109.482,3.210,,,,20100816,220636,1.00
04CC533073788086,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100816,164037,20100823,50000.00,109.482,3.210,,,,20100816,220636,1.00
37583104E9C6BFBD,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100816,164038,20100823,50000.00,109.482,3.210,,,,20100816,220636,1.00
2F7FF91C58426EFB,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100816,164039,20100823,150000.00,109.482,3.210,,,,20100816,220636,1.00
D356BD50C2E8484E,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100816,164040,20100823,750000.00,109.482,3.210,,,,20100816,220636,1.00
B4FB61B6030F0E20,D,575827SB7,MASSACHUSETTS ST ZERO CPN-CONS LN-SER C,19980815,0.000,20180801,,,20100816,164055,20100819,35000.00,79.230,,,,,20100816,220636,1.00
DA0D7AEDD58A7F1C,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100816,154007,20100819,25000.00,98.730,,,,,20100816,220636,1.00
BEC162A91739E708,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100816,164042,20100823,150000.00,109.482,3.210,,,,20100816,220636,1.00
69A158E7B0C87B56,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100816,164042,20100823,100000.00,109.482,3.210,,,,20100816,220636,1.00
EE8A6D0B0AD89A99,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100816,164043,20100823,500000.00,109.482,3.210,,,,20100816,220636,1.00
543BF82749CDBBE5,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100816,164044,20100823,150000.00,109.482,3.210,,,,20100816,220636,1.00
0D35CF7669AE1A57,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100816,163814,20100819,50000.00,106.875,5.726,,,,20100816,220636,1.00
E541B1B508E917B6,S,452673BT2,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,4.500,20241201,,,20100816,164109,20100819,90000.00,98.000,4.693,,,,20100816,220636,1.00
473537378D2F48F4,P,879024AZ0,TEHACHAPI CALIF REDEV AGY TAX TEHACHAPI REDEV PROJ,20051221,5.250,20351201,,,20100816,164120,20100819,50000.00,87.750,6.216,,,,20100816,220636,1.00
499C51E70AA610ED,D,801614GJ1,SANTA CLARA CNTY CALIF FLOOD ,19720301,2.500,20120301,,,20100816,164116,20100819,10000.00,102.584,,,,,20100816,220636,1.00
82DFB6B98EFEBA61,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100816,164123,20100819,20000.00,105.250,5.476,,,,20100816,220636,1.00
EF310E67B7E0141C,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,164123,20100824,15000.00,103.000,5.343,,,,20100816,220636,1.00
583443CFB465EA40,P,54473EMG6,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20230901,,,20100816,164057,20100819,45000.00,97.816,5.233,,,,20100816,220636,1.00
0A642C41F6D315C4,S,13062TY24,CALIFORNIA ST PREREFUNDED,20010601,5.000,20150601,,,20100816,164100,20100819,125000.00,103.674,0.300,,,,20100816,220636,1.00
CB7F2C62C8E8D173,P,373375BG8,GEORGIA SCH BRDS ASSN INC CTFS DEKALB CNTY PUB SCHS PROJ,20050901,5.000,20231201,,,20100816,163636,20100819,75000.00,98.958,5.108,,,,20100816,220636,1.00
F06086BF9295DD7B,P,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100816,164116,20100819,20000.00,97.500,6.385,,,,20100816,220636,1.00
245FD07443F97AB0,S,801614GJ1,SANTA CLARA CNTY CALIF FLOOD ,19720301,2.500,20120301,,,20100816,164114,20100819,10000.00,103.084,0.479,,,,20100816,220636,1.00
1D0D4D0033DE8EE5,D,803300CN0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20240701,,,20100816,163851,20100819,50000.00,103.300,,P,,,20100816,220636,1.00
C39AA93499710619,D,59189VAE0,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20110101,,,20100816,163940,20100819,55000.00,98.885,,P,,,20100816,220636,1.00
93D5A0E6CF430403,S,04048REE2,ARIZONA BRD REGENTS ARIZ ST SPEED-SER B,20100804,3.000,20190801,,,20100816,164130,20100819,25000.00,100.500,2.935,,,,20100816,220636,1.00
F03253D605CDF837,D,57583PDM8,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.750,20141215,,,20100816,164051,20100819,50000.00,101.687,,,,,20100816,220636,1.00
1A56B3A0EDB71279,D,54473EMG6,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20230901,,,20100816,164057,20100819,45000.00,97.960,,,,,20100816,220636,1.00
FC85F1598ED82434,D,802615XP4,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,5.000,20140501,,,20100816,163800,20100819,200000.00,112.500,,,,,20100816,220636,1.00
26F23ADB210F7CF0,D,54473EMG6,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20230901,,,20100816,164057,20100819,45000.00,98.010,,,,,20100816,220636,1.00
8AD4C9A1EDD5A8E3,D,373375BG8,GEORGIA SCH BRDS ASSN INC CTFS DEKALB CNTY PUB SCHS PROJ,20050901,5.000,20231201,,,20100816,163636,20100819,75000.00,99.458,,,,,20100816,220636,1.00
6B87B46641B68604,D,645916S81,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.375,20150615,,,20100816,163912,20100819,25000.00,104.000,,,,,20100816,220636,1.00
5C4037328C685366,P,792075DE0,ST LUCIE CNTY FLA SCH BRD CTFS SER A,20010715,4.600,20130701,,,20100816,164123,20100819,15000.00,101.321,3.857,,,,20100816,220636,1.00
0DB418D69B65F1A8,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100816,164135,20100819,30000.00,16.066,6.416,,,,20100816,220636,1.00
35548640FB8CBA63,P,57420VGM9,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.000,20170601,,,20100816,164138,20100817,5000.00,96.590,4.589,,,,20100816,220636,1.00
D3A8370F84E38E7A,P,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20100816,163400,20100819,160000.00,100.000,4.000,,,,20100816,220636,1.00
B18FDE4864451D90,S,76912TBJ1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.250,20191001,,,20100816,164132,20100819,25000.00,104.422,4.071,,,,20100816,220636,1.00
E481EDCCC9578C12,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100816,164136,20100819,50000.00,100.939,1.550,,,,20100816,220636,1.00
8026F7ACF60FED26,P,042325GR5,ARMSTRONG CNTY PA PREREFUNDED,20010501,5.400,20310601,,,20100816,164140,20100819,10000.00,103.514,0.887,,,,20100816,220636,1.00
1599F46E781BEF7D,D,723093DK3,PINELANDS REGL SCH DIST N J REF,20050830,4.000,20170301,,,20100816,163856,20100819,250000.00,108.736,,P,,,20100816,220636,1.00
E7FC4715991D7DD8,P,426357EX3,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,4.000,20150701,,,20100816,164050,20100819,30000.00,102.820,3.366,,,,20100816,220636,1.00
4E2FDDB7B90FE7B7,D,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100816,164041,20100819,5000.00,104.943,,S,,,20100816,220636,1.00
F6F60710B2FB39A1,D,76912TBJ1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.250,20191001,,,20100816,164132,20100819,25000.00,103.172,,,,,20100816,220636,1.00
5D1E8FA81151FDA4,D,042325GR5,ARMSTRONG CNTY PA PREREFUNDED,20010501,5.400,20310601,,,20100816,164140,20100819,10000.00,103.514,,,,,20100816,220636,1.00
E42BF13D0E3AD662,D,426357EX3,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,4.000,20150701,,,20100816,163943,20100819,30000.00,103.829,,P,,,20100816,220636,1.00
DF843BF9BD95DA39,P,038713BY8,ARAPAHOE CNTY COLO SINGLE CAP APPREC-SER A,19840925,0.000,20100901,,,20100816,164100,20100819,10000.00,100.000,0.000,,,,20100816,220636,1.00
D186882EE129E820,P,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20100816,164144,20100819,100000.00,105.105,4.340,,,,20100816,220636,1.00
5C82C6529B1E7189,P,5288276Z6,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20200815,,,20100816,164120,20100819,250000.00,72.202,3.287,,,,20100816,220636,1.00
78B6DF85CC5D82CF,P,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100816,164120,20100819,50000.00,96.500,5.226,,,,20100816,220636,1.00
C8F8A7842C5A5153,P,167484YY4,CHICAGO ILL CAP APPREC-PJ & REF-SER A-CONV,20010328,0.000,20210101,,,20100816,164122,20100819,280000.00,105.996,4.055,,,,20100816,220636,1.00
851296998545C976,D,790420DM2,ST JOHNS CNTY FLA WTR & SWR CAP APPREC-SER A,19910822,0.000,20210601,,,20100816,163935,20100819,50000.00,57.654,,P,,,20100816,220636,1.00
5F00C9A7BA801058,D,373376BU5,GEORGIA ST RD & TWY AUTH FED SER A,20090304,5.000,20170601,,,20100816,163500,20100819,115000.00,118.311,,,,,20100816,220636,1.00
8DBDD70355699D1E,D,955656KE2,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 17-PARELLA,20060829,5.000,20360901,,,20100816,164036,20100819,50000.00,84.139,,S,,,20100816,220636,1.00
793AF2B330726825,D,584633AE1,MEDICAL UNIV S C HOSP AUTH REF-SER A,20020615,6.250,20220815,,,20100816,164012,20100819,1MM+,111.679,,P,,,20100816,220636,1.00
A9A88E497F3A9980,D,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20100816,164049,20100819,15000.00,29.194,,,,,20100816,220636,1.00
CF002DE5B6DF190B,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100816,164150,20100819,5000.00,98.975,4.070,,,,20100816,220636,1.00
89B4A83BA697DE8F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100816,164142,20100819,5000.00,100.440,7.022,,,,20100816,220636,1.00
4171DBC882C04D07,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100816,164150,20100915,25000.00,102.000,4.530,,,,20100816,220636,1.00
1752AD9B8B5D0820,P,914031AJ8,UNIVERSITY ALA UNIV REVS HOSP-SER A,20000601,5.375,20120901,,,20100816,164137,20100819,15000.00,101.000,5.193,,,,20100816,220636,1.00
293E729E7A11C082,P,745145S29,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20120701,,,20100816,163937,20100819,15000.00,105.678,2.371,,,,20100816,220636,1.00
FE18341761CB0D95,P,218099JH3,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER C,20070501,5.125,20390601,,,20100816,164148,20100819,35000.00,96.430,5.369,,,,20100816,220636,1.00
0356A437E5FC2FAD,S,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20100816,164157,20100819,10000.00,103.060,1.005,,,,20100816,220636,1.00
21881C133BCCC19E,S,792554RW9,ST MARYS CNTY MD CONS PUB IMPT,20010715,4.750,20210701,,,20100816,164157,20100819,10000.00,104.200,1.020,,,,20100816,220636,1.00
80347453E539335B,D,218099JH3,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER C,20070501,5.125,20390601,,,20100816,164056,20100819,35000.00,97.770,,P,,,20100816,220636,1.00
6ACD1EFA17CD60CA,S,87515EAS3,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20201115,,,20100816,163300,20100819,45000.00,106.908,4.130,,,,20100816,220636,1.00
D6F3B2FC014B0A5D,D,87515EAS3,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20201115,,,20100816,163320,20100819,45000.00,106.746,,,,,20100816,220636,1.00
D14EF16ED6A2B2A5,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100816,164059,20100819,250000.00,97.500,,,,,20100816,220636,1.00
3F6666876AB237C4,S,915138KD2,UNIVERSITY TOLEDO OHIO GEN TAXABLE-SER B-BUILD AMER,20090728,6.750,20220601,,,20100816,164207,20100819,5000.00,112.717,4.945,,,,20100816,220636,1.00
D1D7E68D28C2A4E6,S,45188RJ26,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-WEST CHICAGO PROJ,20020415,5.100,20220101,,,20100816,164207,20100819,5000.00,100.100,3.686,,,,20100816,220636,1.00
6269E07016DE8BD6,P,785652BW7,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER A,20011114,5.500,20220501,,,20100816,164034,20100819,25000.00,91.025,,,,,20100816,220636,1.00
4DDDF7176B4EFCB9,D,785652BW7,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER A,20011114,5.500,20220501,,,20100816,163410,20100819,25000.00,91.025,,P,,,20100816,220636,1.00
D2BABB9FEBAD1449,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100816,164208,20100819,50000.00,103.267,3.100,,,,20100816,220636,1.00
C37DEF751DC0BDA4,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100816,164208,20100819,50000.00,102.517,,,,,20100816,220636,1.00
9A6D6B410622E9C6,S,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20100816,164209,20100819,20000.00,107.542,1.319,,,,20100816,220636,1.00
A9228128E9F5D3DB,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100816,164041,20100819,10000.00,106.250,5.747,,,,20100816,220636,1.00
4D648210C96E47E8,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100816,163904,20100819,50000.00,106.875,5.726,,,,20100816,220636,1.00
B55CA782FC182BBD,D,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20100816,164209,20100819,20000.00,106.981,,,,,20100816,220636,1.00
D04401AA0A74CC38,P,5288276Z6,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20200815,,,20100816,164152,20100819,150000.00,72.202,3.287,,,,20100816,220636,1.00
12E68E13BCB73044,S,777849MR8,ROSEVILLE CALIF JT UN HIGH SCH TAX & REV ANTIC NTS,20100902,2.000,20110901,Y,,20100816,130000,20100902,1MM+,101.237,0.750,,,Y,20100816,220636,1.00
16E86C22D62ACFD9,D,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,,,20100816,164028,20100819,1MM+,107.538,,,,,20100816,220636,1.00
3123267C755B27F5,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100816,164220,20100819,15000.00,35.106,6.399,,,,20100816,220636,1.00
57F3128A6B3B78A1,S,352875AQ1,FRANKLIN CNTY MO CTFS PARTN ,20071115,4.200,20220301,,,20100816,164221,20100819,25000.00,98.200,4.400,,,,20100816,220636,1.00
888D3AA1D5BB3FCE,D,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100816,164116,20100819,55000.00,107.178,,,,,20100816,220636,1.00
630F02EEFA8CB911,D,455900AY6,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 05-5,20051202,,20451201,,,20100816,164100,20100819,1000000.00,87.000,,,,,20100816,220636,1.00
29515803C0D7E8CE,S,717823HZ4,PHILADELPHIA PA GAS WKS REV CAP APPREC-ELEVENTH-SER C,19890214,0.000,20120101,,,20100816,164217,20100819,10000.00,92.396,5.871,,,,20100816,220636,1.00
0F4C000E65EA9A86,S,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100816,164208,20100819,40000.00,100.900,4.897,,,,20100816,220636,1.00
BFF010AD5617A51C,P,087365RS3,BETHLEHEM PA AREA SCH DIST SER AA,20090501,4.200,20201015,,,20100816,164223,20100819,20000.00,105.657,3.438,,,,20100816,220636,1.00
C0636C8671C2A9A2,S,240685HY6,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20300101,,,20100816,164225,20100819,35000.00,33.069,5.600,,,,20100816,220636,1.00
71EBAFAABC9D677D,D,803300CN0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20240701,,,20100816,163908,20100819,100000.00,103.550,,S,,,20100816,220636,1.00
A3059EFE1A54EBB0,D,803300CN0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20240701,,,20100816,163900,20100819,50000.00,103.300,,P,,,20100816,220636,1.00
F5C0AE172199640C,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100816,164055,20100819,50000.00,101.985,,P,,,20100816,220636,1.00
5FA3530904AF7479,S,671579VX5,OAK PARK ILL REF-SER C,20100817,3.000,20151101,Y,,20100816,085900,20100819,50000.00,104.913,2.000,,,,20100816,220636,1.00
4FC2CD6A65C3B17B,D,218099JH3,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER C,20070501,5.125,20390601,,,20100816,163856,20100819,35000.00,98.270,,S,,,20100816,220636,1.00
34E2110409BC78D9,D,087365RS3,BETHLEHEM PA AREA SCH DIST SER AA,20090501,4.200,20201015,,,20100816,164223,20100819,20000.00,106.156,,,,,20100816,220636,1.00
EB6514BFDB4DC5F7,D,240685HY6,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20300101,,,20100816,164225,20100819,35000.00,32.443,,,,,20100816,220636,1.00
4D6E16390B68A2CF,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100816,164044,20100823,150000.00,109.482,3.210,,,,20100816,220636,1.00
5AB1BDEA3E6A3144,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100816,164046,20100823,100000.00,109.482,3.210,,,,20100816,220636,1.00
2F563041953B6D79,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100816,164047,20100823,100000.00,109.482,3.210,,,,20100816,220636,1.00
1254F4B3BB3867CD,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100816,164048,20100823,150000.00,109.482,3.210,,,,20100816,220636,1.00
1CC528A9DA68320E,D,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20100816,164056,20100819,30000.00,89.142,,P,,,20100816,220636,1.00
D039ABEC8F33FD68,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100816,164048,20100823,150000.00,109.482,3.210,,,,20100816,220636,1.00
6C94E669C96286C3,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100816,164049,20100823,50000.00,109.482,3.210,,,,20100816,220636,1.00
DF8F48837E89080C,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100816,164051,20100823,350000.00,109.482,3.210,,,,20100816,220636,1.00
9A8C63FB530070DB,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100816,164054,20100823,50000.00,109.482,3.210,,,,20100816,220636,1.00
3AD7E156FB23D5D0,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100816,164054,20100823,300000.00,109.482,3.210,,,,20100816,220636,1.00
E837D8AFF182579F,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100816,164055,20100823,400000.00,109.482,3.210,,,,20100816,220636,1.00
52FB0044AFE69DEC,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100816,164056,20100823,100000.00,109.482,3.210,,,,20100816,220636,1.00
11EFDED6714FE5CA,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100816,164056,20100823,100000.00,109.482,3.210,,,,20100816,220636,1.00
84717E87876B49E8,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100816,164100,20100823,250000.00,109.482,3.210,,,,20100816,220636,1.00
FD8E1154A7DB598B,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100816,164100,20100823,100000.00,109.482,3.210,,,,20100816,220636,1.00
1F311B6708B83A2E,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100816,164101,20100823,150000.00,109.482,3.210,,,,20100816,220636,1.00
368DD569A11C072E,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100816,164102,20100823,50000.00,109.482,3.210,,,,20100816,220636,1.00
409803A4A7922ECF,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100816,164102,20100823,250000.00,109.482,3.210,,,,20100816,220636,1.00
371B9D497789D38A,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100816,164103,20100823,150000.00,109.482,3.210,,,,20100816,220636,1.00
56420EBFAE9D0E15,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100816,164110,20100823,150000.00,109.482,3.210,,,,20100816,220636,1.00
473F94B63A36CE34,P,64983TCK7,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.000,20160701,,,20100816,164237,20100818,20000.00,102.252,3.373,,,,20100816,220636,1.00
7428032D848E1D8B,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100816,164240,20100819,10000.00,100.000,4.935,,,,20100816,220636,1.00
C1EE8CD1910E6D59,D,57420VGM9,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.000,20170601,,,20100816,164000,20100819,5000.00,98.589,,S,,,20100816,220636,1.00
236962F9FF7CFD9F,D,882750FK3,TEXAS ST DEPT HSG & CMNTY AMT-SER A,20011001,5.350,20330701,,,20100816,163245,20100819,65000.00,100.360,,P,,,20100816,220636,1.00
337C879C346CDC7C,S,91335VGW0,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,4.250,20220915,,,20100816,164237,20100819,25000.00,109.000,3.049,,,,20100816,220636,1.00
8BFB4F9BB0E970E3,S,841246NS6,SOUTHBRIDGE MASS REF-SER B,20100819,3.000,20190801,Y,,20100816,164058,20100819,65000.00,104.149,2.480,,,,20100816,220636,1.00
C8E4A78FAE19AE6A,S,786820WV8,SAGINAW TEX CTFS OBLIG,20100801,3.000,20190901,Y,,20100816,120554,20100819,30000.00,102.737,2.657,,,,20100816,220636,1.00
EE09354176972CB8,P,721882BV9,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20180701,,,20100816,164236,20100819,10000.00,101.323,3.700,,,,20100816,220636,1.00
374BDD30CFE5E9FF,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100816,164238,20100819,50000.00,103.267,3.100,,,,20100816,220636,1.00
E82939C9C19298AF,D,454898MX2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20250101,,,20100816,164154,20100819,1MM+,106.771,,,,,20100816,220636,1.00
31D6E4A9A18F2AF3,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100816,164243,20100901,40000.00,85.768,7.002,,,,20100816,220636,1.00
01D2EFBCCB88EAF5,D,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100816,164205,20100819,5000.00,102.943,,P,,,20100816,220636,1.00
6F895AF554ABFF0C,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100816,164238,20100819,50000.00,102.517,,,,,20100816,220636,1.00
26AC6E45852B070C,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100816,164243,20100901,40000.00,84.842,,,,,20100816,220636,1.00
5D135AF8EA71F240,S,745145S29,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20120701,,,20100816,164205,20100819,15000.00,105.928,2.238,,,,20100816,220636,1.00
8936F97DE41481EE,P,645916S81,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.375,20150615,,,20100816,163912,20100819,25000.00,103.000,4.671,,,,20100816,220636,1.00
74B7289938AB97E2,D,797669SC3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20360701,,,20100816,164103,20100819,120000.00,98.300,,,,,20100816,220636,1.00
8AECA67FE77F41B2,S,396694G62,GREENVILLE TEX REF,20100527,4.000,20240215,,,20100816,164022,20100819,5000.00,105.579,3.310,,,,20100816,220636,1.00
23C12C7E7B794B04,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100816,164235,20100817,50000.00,100.000,5.984,,,,20100816,220636,1.00
EF130B5AFBD4250F,D,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100816,164206,20100818,1MM+,98.116,,S,,,20100816,220636,1.00
FABE817EA700A3BB,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100816,164200,20100819,15000.00,106.000,6.540,,,,20100816,220636,1.00
EF75C10AFF20A659,P,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100816,164247,20100819,15000.00,102.609,3.986,,,,20100816,220636,1.00
CA00FB4CFE3E0B8F,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100816,164102,20100819,25000.00,95.327,,P,,,20100816,220636,1.00
2C7F435A2EA38876,P,013538GM9,ALBUQUERQUE N MEX ARPT REV AMT-REF,20010801,4.750,20160701,,,20100816,164249,20100819,10000.00,99.947,4.759,,,,20100816,220636,1.00
DD79A4609E5CAB7A,P,767175DJ8,RIO RANCHO N MEX WTR & ,20050713,5.000,20250515,,,20100816,164250,20100819,5000.00,104.748,3.892,,,,20100816,220636,1.00
83D8CB8CA8A62987,S,283065GB0,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.000,20260801,,,20100816,164257,20100819,5000.00,99.750,4.021,,,,20100816,220636,1.00
2D30837B41D60ADF,D,440182QR7,HOPKINTON MASS ,20060801,4.300,20210801,,,20100816,164237,20100819,25000.00,106.194,,,,,20100816,220636,1.00
0CDB92F4657E4E8B,S,64579FA78,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20231115,,,20100816,164255,20100819,10000.00,100.500,4.438,,,,20100816,220636,1.00
60189C7E44CA4B36,D,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100816,164247,20100819,15000.00,103.109,,,,,20100816,220636,1.00
1C5FBBD8FE977DAD,D,013538GM9,ALBUQUERQUE N MEX ARPT REV AMT-REF,20010801,4.750,20160701,,,20100816,164249,20100819,10000.00,100.447,,,,,20100816,220636,1.00
B5795A4574A75A21,D,767175DJ8,RIO RANCHO N MEX WTR & ,20050713,5.000,20250515,,,20100816,164250,20100819,5000.00,105.248,,,,,20100816,220636,1.00
80CB82E6D3360D88,S,018106DJ0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20360215,Y,,20100816,164302,20100831,5000.00,101.836,3.890,,,,20100816,220636,1.00
484CDE8960E11AD0,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100816,164302,20100819,10000.00,103.267,3.100,,,,20100816,220636,1.00
FCA7FDED0A409A39,D,64983TCK7,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.000,20160701,,,20100816,164301,20100819,20000.00,103.252,,,,,20100816,220636,1.00
5DF7282EBC67B0B2,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100816,163907,20100819,25000.00,106.250,5.447,,,,20100816,220636,1.00
F4B898CE51983479,D,13062RJQ2,CALIFORNIA ST REF-NATL IBC,20050401,5.000,20250501,,,20100816,164000,20100819,525000.00,105.000,,P,,,20100816,220636,1.00
3145A81B1BBBEACB,P,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20100816,164257,20100819,25000.00,92.000,5.651,,,,20100816,220636,1.00
61F1553EBC53A762,P,952347RE4,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20051019,0.000,20160801,,,20100816,164247,20100819,40000.00,78.084,4.201,,,,20100816,220636,1.00
C8418CE7EFE37B03,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100816,164302,20100819,10000.00,102.517,,,,,20100816,220636,1.00
A179ED53F67C2A32,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100816,164101,20100819,250000.00,97.440,,,,,20100816,220636,1.00
FA00428BECDCCCC7,D,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20100816,164056,20100819,25000.00,93.250,,P,,,20100816,220636,1.00
170FA7D47D22F786,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,164309,20100824,5000.00,103.000,5.343,,,,20100816,220636,1.00
5FBEA586C3B1A3E6,S,167485SX0,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20010328,5.250,20330101,,,20100816,162841,20100901,25000.00,102.200,1.601,,,,20100816,220636,1.00
15735473B0D3EBAD,S,849269FV2,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.612,20400601,Y,,20100816,164313,20100825,10000.00,102.250,5.312,,,,20100816,220636,1.00
522C86538D7D8949,S,318135EG1,FIREBAUGH-LAS DELTAS UNI SCH CAP APPREC-ELECTION OF 1997,20021126,0.000,20260801,,,20100816,164259,20100819,45000.00,46.583,0.889,,,,20100816,220636,1.00
7A4EC24F1D936DDF,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100816,163840,20100819,200000.00,53.392,,,,,20100816,220636,1.00
32F3042FA81B86F0,P,394650BT1,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.250,20310401,,,20100816,164317,20100819,100000.00,100.100,5.234,,,,20100816,220636,1.00
3D1434E4F248C84B,S,590759P34,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20150815,,,20100816,164319,20100819,50000.00,93.578,1.334,,,,20100816,220636,1.00
FA0ABE69A15B2A75,S,95942TBL0,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20340901,,,20100816,164230,20100819,5000.00,96.050,5.292,,,,20100816,220636,1.00
EE3BF128F4635FE8,D,95942TBL0,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20340901,,,20100816,164230,20100819,5000.00,93.374,,,,,20100816,220636,1.00
B7F08F20838AA3AC,S,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20100816,164311,20100819,10000.00,100.000,4.998,,,,20100816,220636,1.00
3735FFD4ED7E3064,D,318135EG1,FIREBAUGH-LAS DELTAS UNI SCH CAP APPREC-ELECTION OF 1997,20021126,0.000,20260801,,,20100816,164251,20100819,45000.00,46.483,,,,,20100816,220636,1.00
0C85B072EB5CBE29,D,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20100816,164048,20100819,15000.00,29.444,,,,,20100816,220636,1.00
4DFA945A90F663B5,S,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20100816,164313,20100819,50000.00,38.592,5.350,,,,20100816,220636,1.00
9BE241B7D3410B6D,P,213201QC3,COOK CNTY ILL FST PRESV DIST AMBAC-FSA-CR,20041116,5.000,20231115,,,20100816,164200,20100819,25000.00,106.622,3.311,,,,20100816,220636,1.00
EBD49C475583BA2D,D,13033WU50,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.750,20311001,,,20100816,164107,20100819,25000.00,97.510,,P,,,20100816,220636,1.00
DA6BE176E79B1CE8,S,938716AQ0,WASHINGTON CNTY UTAH SALES TAX ,20061117,4.250,20270901,,,20100816,164304,20100819,15000.00,100.373,4.188,,,,20100816,220636,1.00
329E6B1EC59AA4C3,P,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100816,164100,20100819,55000.00,106.961,1.104,,,,20100816,220636,1.00
70D6804479823369,D,938716AQ0,WASHINGTON CNTY UTAH SALES TAX ,20061117,4.250,20270901,,,20100816,164304,20100819,15000.00,100.300,,,,,20100816,220636,1.00
E1DEB72E01912011,D,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100816,164100,20100819,55000.00,107.079,,,,,20100816,220636,1.00
16FD544CA8BA93BC,D,34160WQT4,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20150701,,,20100816,163947,20100819,20000.00,112.115,,,,,20100816,220636,1.00
7F5A1C1D5D2D081A,P,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,Y,,20100816,164200,20100909,100000.00,99.329,4.055,,,,20100816,220636,1.00
E8481C1294EBAD85,S,777798HZ5,ROSEVILLE CALIF CITY SCH DIST TAX & REV ANTIC NTS,20100902,2.000,20110901,Y,,20100816,130000,20100902,1MM+,101.237,0.750,,,Y,20100816,220636,1.00
964C8371CDF140D1,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100816,164331,20100819,10000.00,109.547,6.689,,,,20100816,220636,1.00
27ADEEBA556D8A32,S,67556TAL7,OCONEE CNTY GA INDL DEV AUTH UGAREF GAINESVILLE CAMPUS LLC,20030529,3.000,20111215,,,20100816,164300,20100819,140000.00,102.286,1.251,,,,20100816,220636,1.00
6309192BBEA81BD8,S,914031NR6,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20390601,,,20100816,164322,20100819,40000.00,103.500,5.653,,,,20100816,220636,1.00
D4FF2677732EE127,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100816,164107,20100819,200000.00,53.452,,,,,20100816,220636,1.00
71DAE20F5EE2F4A9,S,235241AV8,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20181201,,,20100816,164153,20100819,500000.00,105.948,0.350,,,,20100816,220636,1.00
F066D01E6FE9751D,S,13062NKJ5,CALIFORNIA ST REF-NATL IBC,20001001,5.750,20101001,,,20100816,164215,20100819,50000.00,100.578,0.771,,,,20100816,220636,1.00
6E260A1D39A1A95D,S,13062NKJ5,CALIFORNIA ST REF-NATL IBC,20001001,5.750,20101001,,,20100816,164216,20100819,200000.00,100.578,0.771,,,,20100816,220636,1.00
0CEF7E462DB43910,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100816,164331,20100819,10000.00,110.047,,,,,20100816,220636,1.00
5F8DC625121B9253,D,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20100816,164122,20100819,1MM+,121.855,,,,,20100816,220636,1.00
E8BA7575FBDADDDD,D,594307BB5,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210715,,,20100816,164237,20100819,325000.00,65.214,,,,,20100816,220636,1.00
58C8075234AE681F,D,67556TAL7,OCONEE CNTY GA INDL DEV AUTH UGAREF GAINESVILLE CAMPUS LLC,20030529,3.000,20111215,,,20100816,164300,20100819,140000.00,101.935,,,,,20100816,220636,1.00
2378D57855B10E05,S,034387CM0,ANDOVER TWP N J GEN IMPT,20100826,2.000,20130815,Y,,20100816,163953,20100826,100000.00,103.763,0.717,,,,20100816,220636,1.00
25B9257AD4B11C6B,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100816,164340,20100819,80000.00,105.188,3.606,,,,20100816,220636,1.00
77F2BE9A7698D581,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100816,164330,20100816,5000.00,103.100,7.047,,,,20100816,220636,1.00
6A0F1F63BFF28034,P,57585KY85,MASSACHUSETTS ST HEALTH & EDL WELLSELEY COLLEGE-SER H,20030403,5.000,20180701,,,20100816,164340,20100819,150000.00,110.287,1.330,,,,20100816,220636,1.00
2223FB261500C3F0,D,594307BB5,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210715,,,20100816,164230,20100819,325000.00,65.274,,,,,20100816,220636,1.00
126FE67625685816,S,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20100816,164336,20100819,10000.00,67.369,3.531,,,,20100816,220636,1.00
FDF172ABC542CC7D,S,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100816,164332,20100819,150000.00,105.574,2.110,,,,20100816,220636,1.00
D463CAAE061DA99A,S,841246NB3,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.125,20230301,Y,,20100816,164324,20100819,30000.00,101.450,2.949,,,,20100816,220636,1.00
6ED761E5DB21040F,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100816,164345,20100830,30000.00,100.000,4.889,,,,20100816,220636,1.00
AF83E75BE9CB06A8,S,59333PKJ6,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20141001,,,20100816,164346,20100819,30000.00,108.492,2.801,,,,20100816,220636,1.00
75CE2044647D8EDF,D,57420VGM9,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.000,20170601,,,20100816,164100,20100819,5000.00,96.590,,P,,,20100816,220636,1.00
89F5A246B1B775BD,D,292528BG0,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.625,20300901,,,20100816,164308,20100819,10000.00,86.065,,,,,20100816,220636,1.00
EB0B0C4731A76FE6,D,841246NB3,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.125,20230301,Y,,20100816,164318,20100819,30000.00,99.875,,,,,20100816,220636,1.00
70B7B912DEE9EE6F,D,802615XP4,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,5.000,20140501,,,20100816,163923,20100819,200000.00,112.550,,,,,20100816,220636,1.00
A93BC20F210FECF3,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100816,164350,20100819,35000.00,105.188,3.606,,,,20100816,220636,1.00
64F0DE992AAB30C9,S,169412JZ7,CHINA SPRING TEX INDPT SCH REF,20030701,3.000,20140215,,,20100816,164349,20100819,265000.00,103.325,0.750,,,,20100816,220636,1.00
73F19EC5F0DD7C54,S,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,Y,,20100816,164243,20100826,20000.00,102.112,4.100,,,,20100816,220636,1.00
B1425B747AB418BF,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100816,164356,20100819,50000.00,105.188,3.606,,,,20100816,220636,1.00
394E3757F5278112,D,59333PKJ6,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20141001,,,20100816,164350,20100819,30000.00,108.292,,,,,20100816,220636,1.00
0958C0E27B1A529C,D,91412FT72,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20370515,,,20100816,164113,20100819,50000.00,100.179,,P,,,20100816,220636,1.00
DD9514B289B9BC5F,D,64579FVD2,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20270101,,,20100816,164306,20100819,150000.00,104.067,,S,,,20100816,220636,1.00
763B339639C434E2,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100816,164348,20100819,50000.00,103.817,3.868,,,,20100816,220636,1.00
BEA08C1F37184980,S,777798HZ5,ROSEVILLE CALIF CITY SCH DIST TAX & REV ANTIC NTS,20100902,2.000,20110901,Y,,20100816,130000,20100902,1MM+,101.237,0.750,,,Y,20100816,220636,1.00
856B8470821CA9BA,D,736742PV3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20150601,,,20100816,150139,20100819,200000.00,116.397,,,,,20100816,220636,1.00
B2BB919FFC748776,D,220435JY8,CORSICANA TEX INDPT SCH DIST ,20041015,5.125,20320215,,,20100816,164245,20100819,100000.00,106.700,,S,,,20100816,220636,1.00
EAFBB5C8A31D9A69,D,358802YJ9,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20040615,5.250,20340815,,,20100816,164258,20100819,150000.00,108.300,,S,,,20100816,220636,1.00
146963122DB13E1F,D,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100816,164338,20100819,50000.00,102.092,,,,,20100816,220636,1.00
FE3D02D71B9E780D,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100816,164343,20100819,15000.00,102.641,3.457,,,,20100816,220636,1.00
B17C03F7A69C80F8,P,13062NH59,CALIFORNIA ST REF,20020401,5.125,20270201,,,20100816,164357,20100819,55000.00,100.958,4.434,,,,20100816,220636,1.00
D73597E5BF55CB9D,D,236521AF7,DANVILLE ILL MULTIFAMILY REV HSG-GNMA-URBAN INNOVATIONS PJ,20010520,5.300,20410520,,,20100816,164403,20100819,10000.00,99.000,,,,,20100816,220636,1.00
332A52578E88809D,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100816,164401,20100819,50000.00,103.267,3.100,,,,20100816,220636,1.00
B12975F7EA9A9C89,P,605041EE8,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.250,20230215,,,20100816,164359,20100819,150000.00,115.562,2.921,,,,20100816,220636,1.00
607A892E20E2C867,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100816,164343,20100819,15000.00,102.515,,,,,20100816,220636,1.00
8F887F929249A497,S,689172FT6,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.400,20361201,,,20100816,164349,20100819,40000.00,106.250,5.562,,,,20100816,220636,1.00
B376967BCE927CCE,P,73358TLC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20311201,,,20100816,164222,20100819,25000.00,98.250,4.883,,,,20100816,220636,1.00
1B2A9BB8323EC50F,P,238838LT1,DAVIS CALIF JT UNI SCH DIST REF-NO 1,20060215,3.300,20110815,,,20100816,164310,20100819,65000.00,100.170,3.124,,,,20100816,220636,1.00
C28F4B6CEFB0EFB2,D,13062NH59,CALIFORNIA ST REF,20020401,5.125,20270201,,,20100816,164357,20100819,55000.00,100.957,,,,,20100816,220636,1.00
58F77E1C369F7042,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100816,164408,20100819,20000.00,102.650,4.506,,,,20100816,220636,1.00
F9320A3EBA029606,S,439632JB7,HOPEWELL TWP N J ,20100520,4.000,20180215,,,20100816,164233,20100819,290000.00,114.444,1.920,,,,20100816,220636,1.00
EAF55AFFB5C6DFE8,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100816,164155,20100901,1MM+,99.667,5.020,,,,20100816,220636,1.00
737BE6DF3E09C81C,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100816,164401,20100819,50000.00,102.517,,,,,20100816,220636,1.00
0F4191900AA90787,D,576018AX3,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20170101,,,20100816,164356,20100819,20000.00,77.003,,P,,,20100816,220636,1.00
7FD23183B409F97B,S,60636WCE3,MISSOURI ST HWYS & TRANSN SER A,20011001,4.000,20120201,,,20100816,164400,20100819,25000.00,104.826,0.651,,,,20100816,220636,1.00
3C94C416FE14E1C5,S,373383YU6,GEORGIA ST REF-SER C,20040701,5.500,20130701,,,20100816,164400,20100819,25000.00,113.323,0.790,,,,20100816,220636,1.00
6D5DA53DC80A63F1,S,91412FTW7,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20200515,,,20100816,164347,20100819,30000.00,112.432,0.766,,,,20100816,220636,1.00
EBF71170FE8AD783,P,223093PE9,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,4.375,20280801,,,20100816,164404,20100819,100000.00,93.522,4.922,,,,20100816,220636,1.00
F9F3271D6861746D,D,91412FTW7,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20200515,,,20100816,164341,20100819,30000.00,112.332,,,,,20100816,220636,1.00
29AB0DFACD05457A,P,236521AF7,DANVILLE ILL MULTIFAMILY REV HSG-GNMA-URBAN INNOVATIONS PJ,20010520,5.300,20410520,,,20100816,164415,20100819,10000.00,99.000,5.366,,,,20100816,220636,1.00
B5716DCFF7E188B2,S,987720DG1,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,6.549,20301215,,,20100816,164415,20100819,5000.00,104.519,5.933,,,,20100816,220636,1.00
254BC4F64EA98C59,S,403760FN6,GWINNETT CNTY GA WTR & SEW ,20080821,5.000,20140801,,,20100816,163814,20100819,50000.00,116.213,0.820,,,,20100816,220636,1.00
C84D52A3D3AA70E7,S,403760FN6,GWINNETT CNTY GA WTR & SEW ,20080821,5.000,20140801,,,20100816,163814,20100819,50000.00,116.213,0.820,,,,20100816,220636,1.00
FAC4077A6DBF922E,S,403760FN6,GWINNETT CNTY GA WTR & SEW ,20080821,5.000,20140801,,,20100816,163814,20100819,100000.00,116.213,0.820,,,,20100816,220636,1.00
F834E245861D2E5A,S,959401BT6,WESTERN RESERVE OHIO LOC SCH CAP APPREC-CLASSROOM FACS ,20000428,0.000,20101201,,,20100816,163800,20100819,50000.00,99.388,2.173,,,,20100816,220636,1.00
BE78D36CFC031BE8,D,130479BU1,CALIFORNIA MOBILEHOME PK FING FRESNO OCEANO-SUB-SER B,20010329,6.900,20360315,,,20100816,162812,20100819,300000.00,99.380,,,,,20100816,220636,1.00
4194B9DD01F63576,D,130479BU1,CALIFORNIA MOBILEHOME PK FING FRESNO OCEANO-SUB-SER B,20010329,6.900,20360315,,,20100816,163925,20100819,300000.00,100.400,,,,,20100816,220636,1.00
6B5747C76295F9AE,S,544648RU4,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20141001,,,20100816,164200,20100819,100000.00,110.337,2.350,,,,20100816,220636,1.00
B84E181274328466,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100816,164403,20100819,50000.00,100.000,4.249,,,,20100816,220636,1.00
FE3D21D9BB02A416,D,959401BT6,WESTERN RESERVE OHIO LOC SCH CAP APPREC-CLASSROOM FACS ,20000428,0.000,20101201,,,20100816,163716,20100819,50000.00,99.388,,S,,,20100816,220636,1.00
31B36A3B5BDDCCE0,S,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100816,164415,20100819,35000.00,100.900,4.897,,,,20100816,220636,1.00
A66233E84B85C4E3,S,794896CU2,SALINAS CALIF UN HIGH SCH DIST 2002 ELECTION-SER B,20060829,5.000,20310601,,,20100816,164417,20100819,25000.00,103.669,4.276,,,,20100816,220636,1.00
DC54E30D1C4AD8F8,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100816,164243,20100819,65000.00,96.301,6.150,,,,20100816,220636,1.00
CCBBF42A0AEC5DE3,P,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100816,164317,20100819,20000.00,79.413,6.750,,,,20100816,220636,1.00
8EF71D4DF1CD6305,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100816,164345,20100819,50000.00,104.250,3.835,,,,20100816,220636,1.00
DD5E2F9432FCD6F8,D,678543FM6,OKLAHOMA CITY OKLA CMNTY ,20100928,3.650,20230701,Y,,20100816,161100,20100928,50000.00,99.625,,,,,20100816,220636,1.00
29C07644EBBCCC65,S,60534PW58,MISSISSIPPI DEV BK SPL OBLIG MADISON PUB BLDG PROJ,20050209,4.125,20250701,,,20100816,164429,20100819,40000.00,102.100,3.649,,,,20100816,220636,1.00
16EE1A1177A839DF,P,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100816,163913,20100831,40000.00,99.603,4.274,,,,20100816,220636,1.00
00FADDF8A1D617F1,D,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100816,163913,20100831,40000.00,99.640,,,,,20100816,220636,1.00
BC279D145F960642,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100816,164421,20100819,100000.00,103.267,3.100,,,,20100816,220636,1.00
CEA16AB937D07D47,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100816,164427,20100819,10000.00,94.000,6.030,,,,20100816,220636,1.00
06122F71CF695F38,P,455900AY6,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 05-5,20051202,,20451201,,,20100816,164417,20100819,1000000.00,87.000,5.000,,,,20100816,220636,1.00
94F4D678BD2D3485,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100816,164421,20100819,100000.00,102.517,,,,,20100816,220636,1.00
63E6C9830DAEC9EB,S,352875AQ1,FRANKLIN CNTY MO CTFS PARTN ,20071115,4.200,20220301,,,20100816,164434,20100819,10000.00,98.200,4.400,,,,20100816,220636,1.00
7D48D0C6B7F6582D,D,213201QC3,COOK CNTY ILL FST PRESV DIST AMBAC-FSA-CR,20041116,5.000,20231115,,,20100816,164215,20100819,25000.00,106.872,,,,,20100816,220636,1.00
4EBCB3CCCDABF309,D,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100816,163200,20100823,1MM+,109.370,,,,,20100816,220636,1.00
6A9535B41ECBB135,D,584633AE1,MEDICAL UNIV S C HOSP AUTH REF-SER A,20020615,6.250,20220815,,,20100816,164145,20100819,1MM+,111.725,,S,,,20100816,220636,1.00
11355331C0EB9BBE,P,51378PGS4,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,5.000,20390201,,,20100816,164235,20100819,5000.00,85.230,6.100,,,,20100816,220636,1.00
4145E8232C229D76,P,296515CU1,ESOPUS N Y PUB IMPT,20061001,4.500,20271001,,,20100816,164433,20100819,100000.00,102.719,3.994,,,,20100816,220636,1.00
F4C4F0863223B742,P,00848LCB3,AGOURA HILLS CALIF FING AUTH REF,20070321,4.375,20420201,,,20100816,164426,20100819,35000.00,88.392,5.122,,,,20100816,220636,1.00
3381AB459527EAA6,S,548383HJ0,LOWER PAXTON TWP PA TAXABLE-SER D-BUILD AMER BDS,20091015,6.245,20340401,,,20100816,164433,20100819,35000.00,103.108,5.800,,,,20100816,220636,1.00
B3C6ACA597C7DEE5,S,882720YK5,TEXAS ST REF-PUB FIN AUTH-NATL IBC,19980107,0.000,20141001,,,20100816,164440,20100819,50000.00,94.611,1.350,,,,20100816,220636,1.00
038C2663D8EA9F40,D,452252FK0,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER B,20091208,5.851,20341201,,,20100816,164400,20100819,390000.00,101.697,,,,,20100816,220636,1.00
69E2903CB5F6AF29,D,696543FX0,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20190601,,,20100816,163413,20100819,50000.00,108.000,,S,,,20100816,220636,1.00
7800855ABF4A2E3D,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100816,163416,20100819,25000.00,85.041,,P,,,20100816,220636,1.00
235B6476100B7A12,D,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20100816,163424,20100819,10000.00,87.863,,S,,,20100816,220636,1.00
BA75C645AB288AB4,D,801504AB7,SANTA CLARA CALIF UNI SCH DIST TEACHER HSG PROJ PHASE II,20060927,4.500,20360901,,,20100816,164337,20100819,35000.00,92.080,,S,,,20100816,220636,1.00
43AFFD5606C04322,D,453902BS6,INDEPENDENT CITIES CALIF LEASE SUB LIEN-MOBILE HOME-CARITAS-A,20031016,6.500,20400901,,,20100816,164341,20100819,10000.00,96.550,,S,,,20100816,220636,1.00
B069778DFEBFA840,P,57583PAX7,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,0.000,20150615,,,20100816,164200,20100819,50000.00,88.723,2.497,,,,20100816,220636,1.00
9BAC26D45418650B,P,452151S20,ILLINOIS ST REF-SER B,20070627,5.000,20150101,,,20100816,164447,20100819,100000.00,109.281,2.730,,,,20100816,220636,1.00
093A0F7D01E78958,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100816,164448,20100819,100000.00,103.267,3.100,,,,20100816,220636,1.00
0D00CF8944CBC194,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100816,164448,20100819,100000.00,102.517,,,,,20100816,220636,1.00
CDBAFA61560ED983,P,880557B28,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.000,20220501,,,20100816,164400,20100819,600000.00,103.397,2.524,,,,20100816,220636,1.00
7C7237BAE40B8E8F,D,454898MX2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20250101,,,20100816,164002,20100819,1MM+,106.711,,,,,20100816,220636,1.00
895B90C2DAA0F033,S,55817NAK2,MADISON PARISH LA SCH DIST ,20050901,4.250,20170315,,,20100816,164458,20100819,10000.00,104.060,3.285,,,,20100816,220636,1.00
39F14BE695175F82,S,939745JD8,WASHINGTON ST REF-SER R-97A,19970109,0.000,20190701,,,20100816,164452,20100819,30000.00,77.469,2.900,,,,20100816,220636,1.00
21595886AB2E8133,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100816,164421,20100819,20000.00,102.029,2.819,,,,20100816,220636,1.00
FB436B8C6AC8683B,P,60534QZS3,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-MARSHALL,20071018,4.750,20350101,,,20100816,164000,20100819,70000.00,97.500,4.927,,,,20100816,220636,1.00
7B478703D4A530E1,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100816,164455,20100819,40000.00,96.843,4.746,,,,20100816,220636,1.00
11849545857E3012,P,73358TCW9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20390115,,,20100816,164319,20100819,5000.00,99.000,5.066,,,,20100816,220636,1.00
868AA2202CB4A486,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100816,164342,20100819,20000.00,102.000,4.616,,,,20100816,220636,1.00
8F837D7F854480DA,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100816,164226,20100819,20000.00,102.029,,P,,,20100816,220636,1.00
B6559EFB9043BA1B,P,454905BA7,INDIANA SECONDARY MKT EDL LNS TAXABLE-VAR-CTFS-SR SER-3,20040924,,20440901,,,20100816,164453,20100819,50000.00,87.000,0.408,,,,20100816,220636,1.00
EB0E3946224833C9,P,64579FXB4,NEW JERSEY HEALTH CARE FACS ST JOSEPHS HEALTHCARE SYS,20080813,6.000,20180701,,,20100816,164122,20100819,30000.00,101.000,5.838,,,,20100816,220636,1.00
58B913D01CD14595,D,43232VNJ6,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,4.500,20310701,,,20100816,164321,20100819,100000.00,98.955,,,,,20100816,220636,1.00
2A27979FBCC64662,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,,,20100816,164506,20100819,15000.00,100.000,3.499,,,,20100816,220636,1.00
F3F5EAFF7DB6AFBC,S,034387CP3,ANDOVER TWP N J GEN IMPT,20100826,2.000,20150815,Y,,20100816,163956,20100826,200000.00,103.063,1.360,,,,20100816,220636,1.00
70DDE7A794876430,P,725304HZ5,PITTSBURGH PA WTR & SWR AUTH CAP APPREC-FIRST LIEN-SER B,19980302,0.000,20180901,,,20100816,164454,20100819,185000.00,72.969,3.962,,,,20100816,220636,1.00
674EE02ED5BBC24A,P,8647797A5,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20270601,,,20100816,164503,20100819,100000.00,102.298,3.967,,,,20100816,220636,1.00
17F380018FB26F3A,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100816,164421,20100819,20000.00,104.250,3.835,,,,20100816,220636,1.00
746F4F94F7CA6EE2,D,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20100816,164223,20100819,1MM+,121.915,,,,,20100816,220636,1.00
20F273C5925DFF2D,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100816,164511,20100819,5000.00,105.250,5.476,,,,20100816,220636,1.00
E1001FFACFA6F8C2,D,942742CX3,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PJ-B-1,20040629,4.750,20210901,,,20100816,164511,20100819,10000.00,98.010,,,,,20100816,220636,1.00
F25E994C62EA2B97,S,137087HU9,CANAL WINCHESTER OHIO LOC SCH CAP APPREC-REF-SER A,20050414,0.000,20171201,,,20100816,164513,20100819,65000.00,82.082,2.729,,,,20100816,220636,1.00
13150C078D79F7BC,P,13066YPZ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20150501,,,20100816,164507,20100819,100000.00,111.912,1.374,,,,20100816,220636,1.00
06D87EDF4250E53A,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100816,164509,20100819,50000.00,103.267,3.100,,,,20100816,220636,1.00
6D3753C888B686C4,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100816,164514,20100819,10000.00,55.370,4.500,,,,20100816,220636,1.00
FBDB476CAC393D19,D,870462NK0,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.750,20280801,,,20100816,163753,20100819,10000.00,93.898,,S,,,20100816,220636,1.00
86B8F2CD010E9C7C,S,64579EW36,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.125,20310701,,,20100816,164252,20100819,25000.00,98.420,5.250,,,,20100816,220636,1.00
1B60640255346697,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100816,164509,20100819,50000.00,102.517,,,,,20100816,220636,1.00
46AF29166AB198E7,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100816,164514,20100819,10000.00,54.370,,,,,20100816,220636,1.00
F4A10C73F48FF1E0,D,59333NSA2,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.319,20210401,Y,,20100816,135600,20100831,500000.00,103.556,,,,,20100816,220636,1.00
F412E387EEE3E232,D,794896CU2,SALINAS CALIF UN HIGH SCH DIST 2002 ELECTION-SER B,20060829,5.000,20310601,,,20100816,164416,20100819,25000.00,101.044,,,,,20100816,220636,1.00
EBDCD98BBB9D24BA,D,794896CU2,SALINAS CALIF UN HIGH SCH DIST 2002 ELECTION-SER B,20060829,5.000,20310601,,,20100816,164412,20100819,25000.00,101.294,,,,,20100816,220636,1.00
D1AE4A3507C54C6B,P,942742CX3,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PJ-B-1,20040629,4.750,20210901,,,20100816,164519,20100818,10000.00,97.010,5.107,,,,20100816,220636,1.00
25B6EAE2ED7C0F74,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100816,164522,20100819,40000.00,105.188,3.606,,,,20100816,220636,1.00
71821346696704FB,S,544738FU6,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20131001,,,20100816,164506,20100819,40000.00,112.901,0.800,,,,20100816,220636,1.00
3EFDAD5744536119,S,238316AY9,DAUPHIN ISLAND ALA WTR SWR & ,20010501,5.400,20231115,,,20100816,145216,20100819,100000.00,101.250,4.801,,,,20100816,220636,1.00
93F47150B5DC4C95,S,196707HT3,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.957,20330301,,,20100816,164508,20100819,35000.00,106.000,5.490,,,,20100816,220636,1.00
8F237EA9EAD1A7B5,P,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20100816,164529,20100819,5000.00,103.005,4.528,,,,20100816,220636,1.00
50FA3048A76BFB9F,P,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100816,164349,20100819,25000.00,90.125,5.663,,,,20100816,220636,1.00
0F6F7C73AD10AA13,S,59189VAE0,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20110101,,,20100816,163800,20100819,55000.00,99.385,1.688,,,,20100816,220636,1.00
84E713BCD9CFB305,D,671205ZH8,OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A,20090605,0.000,20260801,,,20100816,164200,20100819,425000.00,42.416,,,,,20100816,220636,1.00
C5D05AEA5EA50F96,D,59189VAE0,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20110101,,,20100816,163707,20100819,55000.00,99.385,,S,,,20100816,220636,1.00
EE8469A9DCDC6F00,P,649787V88,NEW YORK ST SER A,20060329,4.125,20240315,,,20100816,164534,20100819,75000.00,103.493,3.431,,,,20100816,220636,1.00
8F1C71F47D6F1651,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100816,164534,20100819,50000.00,103.267,3.100,,,,20100816,220636,1.00
4FA5B62AE57816FD,S,09821RCX4,BONNE TERRE MO CTFS PARTN ,20040629,5.250,20191101,,,20100816,164043,20100819,355000.00,108.196,3.150,,,,20100816,220636,1.00
347E45B3B1849A88,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100816,164340,20100819,10000.00,102.375,4.545,,,,20100816,220636,1.00
3BC5FE8F261BE8CA,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100816,164534,20100819,50000.00,102.517,,,,,20100816,220636,1.00
AA9B0EC92F5A6E0B,P,67535FKV0,OCEANSIDE CALIF CTFS PARTN POLICE & LIBR FACS,19980315,5.200,20201201,,,20100816,164537,20100819,30000.00,98.010,5.454,,,,20100816,220636,1.00
63B3B2F7451DC2C6,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100816,164526,20100819,25000.00,100.000,4.249,,,,20100816,220636,1.00
31E31A195D02B80A,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100816,164500,20100819,25000.00,101.864,3.625,,,,20100816,220636,1.00
7F01765E00D0C913,P,592090CD4,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,4.250,20230701,,,20100816,164500,20100819,225000.00,103.873,3.177,,,,20100816,220636,1.00
C3FDC0FC6A3E9725,S,213201QC3,COOK CNTY ILL FST PRESV DIST AMBAC-FSA-CR,20041116,5.000,20231115,,,20100816,164300,20100819,25000.00,107.572,3.080,,,,20100816,220636,1.00
D42C6CC327DE8B20,P,576018AX3,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20170101,,,20100816,164300,20100819,20000.00,76.504,4.251,,,,20100816,220636,1.00
60BC2E76A5021528,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100816,163956,20100819,200000.00,97.315,,P,,,20100816,220636,1.00
B2E293ED04C38D39,P,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20100816,164200,20100819,30000.00,88.642,2.224,,,,20100816,220636,1.00
6E33B541E2BAFC3B,P,499746PT6,KNOXVILLE TENN ELEC REV REF-SYS-SER V,20040401,4.250,20290701,,,20100816,164551,20100819,25000.00,98.240,4.387,,,,20100816,220636,1.00
4C24BF1821A3E35E,D,677519DV9,OHIO ST COM SCHS-SER B,20020815,4.500,20200915,,,20100816,153910,20100819,10000.00,101.040,,,,,20100816,220636,1.00
E31E04B221CB3CF1,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100816,164400,20100819,45000.00,100.991,,,,,20100816,220636,1.00
4C58F62628FE96E8,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100816,164547,20100819,25000.00,99.863,4.761,,,,20100816,220636,1.00
AF8E328137D681A4,P,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100816,163700,20100819,25000.00,103.095,5.437,,,,20100816,220636,1.00
569E68C3FDBD96E1,D,594692C78,MICHIGAN ST STRATEGIC FD LTD REF-COLL-DETROIT-FD-POLLUTN-BB,19910501,7.000,20210501,,,20100816,164523,20100819,15000.00,118.693,,,,,20100816,220636,1.00
E5800BFDCEDEDC0B,D,43564PAQ5,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20220601,,,20100816,164017,20100819,45000.00,101.224,,,,,20100816,220636,1.00
3388F7E7488F0326,D,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100816,164552,20100819,25000.00,99.614,,,,,20100816,220636,1.00
7BD45885B913873F,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100816,163700,20100819,25000.00,103.250,,,,,20100816,220636,1.00
476FC67B473EC099,P,790420DM2,ST JOHNS CNTY FLA WTR & SWR CAP APPREC-SER A,19910822,0.000,20210601,,,20100816,164545,20100819,50000.00,57.654,5.173,,,,20100816,220636,1.00
C784BA284C8417B7,S,01185PAK5,ALASKA ST SPORT FISHING REV ,20060426,4.375,20160401,,,20100816,164552,20100819,25000.00,107.645,2.890,,,,20100816,220636,1.00
72D44749FD4503C0,P,801504AB7,SANTA CLARA CALIF UNI SCH DIST TEACHER HSG PROJ PHASE II,20060927,4.500,20360901,,,20100816,164505,20100819,35000.00,91.080,5.124,,,,20100816,220636,1.00
06570261676D4F01,S,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20100816,164557,20100819,25000.00,103.000,4.235,,,,20100816,220636,1.00
82FFF22C4E7F9620,D,344244LZ9,FOLEY ALA UTILS BRD UTILS REV ,20100801,3.250,20221101,Y,,20100816,164300,20100819,200000.00,99.625,,,,,20100816,220636,1.00
2FC29919B0FC9FBD,S,422135BX0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ ,19951201,5.250,20191201,,,20100816,154455,20100819,195000.00,101.500,0.000,,,,20100816,220636,1.00
B23F4FBA55F56C32,P,405729GK4,HALFMOON N Y PUB IMPT,20050815,4.250,20230815,,,20100816,164605,20100819,100000.00,103.538,3.471,,,,20100816,220636,1.00
05BFC8653CB3E243,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100816,164603,20100819,10000.00,54.370,,,,,20100816,220636,1.00
D73118A3F0DC2FEB,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100816,164603,20100819,10000.00,55.370,4.500,,,,20100816,220636,1.00
304FE00BB3395422,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100816,164338,20100819,5000.00,104.250,3.835,,,,20100816,220636,1.00
3F700A89F19ABCAC,D,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100816,164609,20100827,25000.00,100.500,,,,,20100816,220636,1.00
9DD37C13D63F61C0,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100816,164609,20100827,25000.00,102.500,4.666,,,,20100816,220636,1.00
4B998C9AB87A4807,P,453902BS6,INDEPENDENT CITIES CALIF LEASE SUB LIEN-MOBILE HOME-CARITAS-A,20031016,6.500,20400901,,,20100816,164538,20100819,10000.00,94.450,6.942,,,,20100816,220636,1.00
015EA09192D26A1D,P,955656KE2,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 17-PARELLA,20060829,5.000,20360901,,,20100816,164548,20100819,50000.00,83.269,6.318,,,,20100816,220636,1.00
6D3B541F3100E982,P,544644A56,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20210701,,,20100816,164611,20100819,20000.00,105.354,3.506,,,,20100816,220636,1.00
5757D2741D48734C,P,64966HZA1,NEW YORK N Y SUBSER H-2,20100616,2.000,20120601,,,20100816,164523,20100817,200000.00,102.162,0.780,,,,20100816,220636,1.00
4BDC088B04FBA50E,S,676907MW5,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD SECS-E,20060517,4.850,20260901,,,20100816,164523,20100819,20000.00,101.125,4.617,,,,20100816,220636,1.00
EC3444AEC0090ADC,S,54438EJX7,LOS ANGELES CALIF CMNTY REDEV TAXABLE-POOLED FING-SER O,20070628,6.390,20270901,,,20100816,164536,20100819,5000.00,84.139,8.125,,,,20100816,220636,1.00
ED892180BDF28AE8,P,102022BE9,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.625,20251101,,,20100816,164355,20100819,10000.00,91.000,5.506,,,,20100816,220636,1.00
DC21B46A802FF9F4,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100816,164324,20100819,10000.00,106.250,5.747,,,,20100816,220636,1.00
09D77BF150CE3ED0,D,677519DV9,OHIO ST COM SCHS-SER B,20020815,4.500,20200915,,,20100816,164516,20100819,10000.00,101.040,,,,,20100816,220636,1.00
D25B7C474C4D433C,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,164618,20100824,20000.00,103.000,5.343,,,,20100816,220636,1.00
630858CD26CC293C,S,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20100816,164617,20100819,25000.00,100.243,1.719,,,,20100816,220636,1.00
74FF14EA4841A257,D,801504AB7,SANTA CLARA CALIF UNI SCH DIST TEACHER HSG PROJ PHASE II,20060927,4.500,20360901,,,20100816,164445,20100819,35000.00,91.580,,P,,,20100816,220636,1.00
579716A822976FE5,S,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,Y,,20100816,164218,20100909,100000.00,100.889,3.890,,,,20100816,220636,1.00
EBB54C202946BF6A,P,45200FWC9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20351115,,,20100816,164613,20100819,10000.00,103.711,6.114,,,,20100816,220636,1.00
22119A9E03CE88F6,S,436596GZ7,HOLTON MICH PUB SCHS REF,20050615,4.350,20280501,,,20100816,164625,20100819,30000.00,100.470,4.237,,,,20100816,220636,1.00
F1CABC24AB81E8DA,D,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,Y,,20100816,164218,20100909,100000.00,99.389,,,,,20100816,220636,1.00
7FDF48DAD87EA968,P,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20100816,164616,20100819,100000.00,103.750,4.655,,,,20100816,220636,1.00
E106358F74081D7E,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100816,164516,20100819,10000.00,104.250,3.835,,,,20100816,220636,1.00
526B481D462312B2,D,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20100816,164627,20100819,25000.00,99.993,,,,,20100816,220636,1.00
7FD93A2606028423,D,667027M29,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.250,20270815,,,20100816,164126,20100819,10000.00,111.247,,S,,,20100816,220636,1.00
D866253DAE5AD721,S,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20100816,163949,20100819,195000.00,70.186,3.850,,,,20100816,220636,1.00
B4ACA43339E1DE64,P,649786BE9,NEW YORK ST ,19620101,3.500,20120101,,,20100816,164621,20100819,35000.00,100.450,2.252,,,,20100816,220636,1.00
A9DD2655EDB3CE58,S,676907MW5,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD SECS-E,20060517,4.850,20260901,,,20100816,164523,20100819,10000.00,101.125,4.617,,,,20100816,220636,1.00
AAEA6114330E023B,P,59189VAE0,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20110101,,,20100816,164627,20100819,55000.00,98.885,3.075,,,,20100816,220636,1.00
0EBBE52B42BD7EB1,D,797669SC3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20360701,,,20100816,164400,20100819,120000.00,98.175,,,,,20100816,220636,1.00
E5A0CACA5B4702DA,S,394650BT1,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.250,20310401,,,20100816,164641,20100819,50000.00,103.600,4.735,,,,20100816,220636,1.00
D556FE8C91B670DE,S,592190KD3,METROPOLITAN NASHVILLE ARPT IMPT-SER A,20090331,4.375,20180701,,,20100816,164631,20100819,10000.00,111.048,2.800,,,,20100816,220636,1.00
C72F637BD281CDE0,P,180848CR2,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,3.470,20120601,,,20100816,164632,20100819,25000.00,103.400,1.529,,,,20100816,220636,1.00
ECF526E4B51C1784,S,414004WU1,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,4.500,20290815,,,20100816,164644,20100819,10000.00,101.450,4.102,,,,20100816,220636,1.00
27FCF584F3EADF71,D,64579FXB4,NEW JERSEY HEALTH CARE FACS ST JOSEPHS HEALTHCARE SYS,20080813,6.000,20180701,,,20100816,163656,20100819,30000.00,102.500,,S,,,20100816,220636,1.00
77ACEA007C0D0D2D,S,59447PAD3,MICHIGAN FIN AUTH REV ST AID NTS-SER E,20100820,4.750,20110822,Y,,20100816,164601,20100820,20000.00,101.460,3.250,,,,20100816,220636,1.00
A8B9A6439A1819C4,S,59447PAD3,MICHIGAN FIN AUTH REV ST AID NTS-SER E,20100820,4.750,20110822,Y,,20100816,164601,20100820,25000.00,101.460,3.250,,,,20100816,220636,1.00
8686FC5A0A38147A,P,154076AV5,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.375,20280901,,,20100816,164642,20100819,15000.00,95.965,4.709,,,,20100816,220636,1.00
1A4CE5A904FA568F,P,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100816,164638,20100819,5000.00,87.625,6.187,,,,20100816,220636,1.00
C0CE7817D121C244,S,19662PBG7,COLORADO SPRINGS COLO SALES & REF,20090526,3.000,20101201,,,20100816,164512,20100819,30000.00,100.735,0.400,,,,20100816,220636,1.00
B7E9D5CA0485BBCD,S,19662PBG7,COLORADO SPRINGS COLO SALES & REF,20090526,3.000,20101201,,,20100816,164513,20100819,60000.00,100.735,0.400,,,,20100816,220636,1.00
BFEBFD56C134445F,S,19662PBG7,COLORADO SPRINGS COLO SALES & REF,20090526,3.000,20101201,,,20100816,164513,20100819,60000.00,100.735,0.400,,,,20100816,220636,1.00
55220FB3FBDA643A,S,19662PBG7,COLORADO SPRINGS COLO SALES & REF,20090526,3.000,20101201,,,20100816,164515,20100819,50000.00,100.735,0.400,,,,20100816,220636,1.00
3285DF601EFE7CAA,P,19662PBG7,COLORADO SPRINGS COLO SALES & REF,20090526,3.000,20101201,,,20100816,164518,20100819,300000.00,100.706,0.500,,,,20100816,220636,1.00
669994BB1D899FAB,S,19662PBG7,COLORADO SPRINGS COLO SALES & REF,20090526,3.000,20101201,,,20100816,164518,20100819,50000.00,100.735,0.400,,,,20100816,220636,1.00
1454CDB61D07317A,S,19662PBG7,COLORADO SPRINGS COLO SALES & REF,20090526,3.000,20101201,,,20100816,164515,20100819,50000.00,100.735,0.400,,,,20100816,220636,1.00
EC1E06B453884D9B,P,341589LD9,FLORIDA ST BRD REGT HSG REV REF-UNIV CENTRAL FLA,20021215,3.875,20141001,,,20100816,164600,20100819,40000.00,103.175,2.781,,,,20100816,220636,1.00
E7740500851B44A4,D,59447PAD3,MICHIGAN FIN AUTH REV ST AID NTS-SER E,20100820,4.750,20110822,Y,,20100816,164601,20100820,20000.00,101.460,,,,,20100816,220636,1.00
A2ABDD92EAA8E2BB,P,289623DU1,ELMIRA HEIGHTS N Y CENT SCH ,20100513,3.625,20220615,,,20100816,163700,20100819,100000.00,101.000,3.503,,,,20100816,220636,1.00
738D443C5CB60566,D,59447PAD3,MICHIGAN FIN AUTH REV ST AID NTS-SER E,20100820,4.750,20110822,Y,,20100816,164601,20100820,25000.00,101.460,,,,,20100816,220636,1.00
F6975BBB5B109F8B,P,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100816,164634,20100819,20000.00,94.634,5.857,,,,20100816,220636,1.00
A9941AD9057FB29D,S,59447PAD3,MICHIGAN FIN AUTH REV ST AID NTS-SER E,20100820,4.750,20110822,Y,,20100816,164601,20100820,25000.00,101.460,3.250,,,,20100816,220636,1.00
76F5C724898EA304,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100816,164336,20100819,10000.00,106.230,5.449,,,,20100816,220636,1.00
7085BFA0CFECA39F,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100816,164400,20100819,45000.00,103.000,4.904,,,,20100816,220636,1.00
F4358B4878127383,S,75421KBH0,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20011201,5.250,20310801,,,20100816,164530,20100819,4000.00,101.151,4.001,,,,20100816,220636,1.00
82618D416E2CDD3C,S,584633AE1,MEDICAL UNIV S C HOSP AUTH REF-SER A,20020615,6.250,20220815,,,20100816,164600,20100819,1MM+,111.768,0.310,,,,20100816,220636,1.00
FD2B4F1A906AAFFD,D,59447PAD3,MICHIGAN FIN AUTH REV ST AID NTS-SER E,20100820,4.750,20110822,Y,,20100816,164601,20100820,25000.00,101.460,,,,,20100816,220636,1.00
72072B37FF2C5A3D,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100816,164445,20100819,45000.00,101.241,,,,,20100816,220636,1.00
4553861FE0C8FCC2,S,941247P28,WATERBURY CONN SUBSER A,20100901,2.000,20130901,Y,,20100816,164311,20100901,200000.00,101.683,1.425,,,,20100816,220636,1.00
B2C0D8533FD0427E,S,213035BZ0,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER D,20010315,0.000,20191201,,,20100816,164400,20100819,500000.00,73.460,3.350,,,,20100816,220636,1.00
E1439CE17313B20B,S,676907MW5,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD SECS-E,20060517,4.850,20260901,,,20100816,164523,20100819,15000.00,101.125,4.617,,,,20100816,220636,1.00
E2A9D84BC2BD0A50,S,873547HL0,TACOMA WASH WTR REV TAXABLE-SYS-SER B-BUILD,20100824,4.681,20251201,Y,,20100816,164300,20100824,145000.00,101.754,4.520,,,,20100816,220636,1.00
C03944DE3D501918,S,767057JC7,RIO GRANDE CITY TEX CONS INDPT REF,20050401,5.000,20230815,,,20100816,164200,20100820,300000.00,112.149,2.400,,,,20100816,220636,1.00
1D7369D86FE2B536,D,955656KE2,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 17-PARELLA,20060829,5.000,20360901,,,20100816,164613,20100819,50000.00,83.389,,P,,,20100816,220636,1.00
033AEB4985F007C8,D,453902BS6,INDEPENDENT CITIES CALIF LEASE SUB LIEN-MOBILE HOME-CARITAS-A,20031016,6.500,20400901,,,20100816,164622,20100819,10000.00,94.550,,P,,,20100816,220636,1.00
35A21C6194AF8850,P,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20100816,164705,20100819,15000.00,99.500,5.384,,,,20100816,220636,1.00
09FDE786C391EB9B,D,503462NM1,LA JOYA TEX INDPT SCH DIST ,20040815,5.000,20340215,,,20100816,164556,20100819,240000.00,105.900,,S,,,20100816,220636,1.00
B876E96B0D5952B0,S,819348EX7,SHAMONG TWP N J BRD ED ,20100826,3.500,20260215,Y,,20100816,164707,20100826,10000.00,99.999,3.500,,,,20100816,220636,1.00
C548118AE3262EBF,S,646065AN2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20220701,,,20100816,164712,20100819,10000.00,100.500,3.916,,,,20100816,220636,1.00
52E517D98B7E0273,S,597851WD2,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.125,20310215,,,20100816,164716,20100819,100000.00,109.619,3.200,,,,20100816,220636,1.00
9A10F100755D017B,S,60534QQH7,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.375,20310301,,,20100816,164702,20100819,40000.00,102.422,3.884,,,,20100816,220636,1.00
20C1D77D554C0A10,P,5920137C4,METROPOLITAN GOVT NASHVILLE & SER A,20050505,4.250,20250101,,,20100816,164700,20100819,60000.00,103.300,3.429,,,,20100816,220636,1.00
198811879051EBBD,S,613910QH4,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20210301,Y,,20100816,164639,20100915,50000.00,106.295,3.050,,,,20100816,220636,1.00
08D0ED1982B2F556,P,509632DR3,LAKE ELSINORE CALIF PUB FING CFD-88-3 REF-SER A,20080117,4.000,20150901,,,20100816,164650,20100819,20000.00,99.010,4.220,,,,20100816,220636,1.00
7FA6F2038DC3C35C,S,60636WES0,MISSOURI ST HWYS & TRANSN SER A,20031125,4.000,20160201,,,20100816,163841,20100819,100000.00,104.901,0.600,,,,20100816,220636,1.00
10BBD72A8EEA1A01,S,606901ZB5,MISSOURI ST HEALTH & EDL FACS WEBSTER UNIV,20010302,5.000,20160401,,,20100816,164122,20100819,50000.00,102.766,0.500,,,,20100816,220636,1.00
EE6857DEAA59FFD8,S,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100816,164721,20100819,15000.00,100.900,4.897,,,,20100816,220636,1.00
417107020F34DC44,S,746087ER2,PUNXSUTAWNEY PA AREA SCH DIST ,20080115,4.000,20200415,,,20100816,164200,20100819,230000.00,106.791,3.000,,,,20100816,220636,1.00
19F370D2B9BFCF16,S,517840WT7,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20110601,,,20100816,164400,20100817,25000.00,103.762,0.466,,,,20100816,220636,1.00
89224C4824E4C479,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100816,164700,20100819,10000.00,106.250,5.747,,,,20100816,220636,1.00
2F69C44A7187AFA3,P,163103RE6,CHELAN CNTY WASH PUB UTIL DIST SYS-SER C,20070531,4.400,20370701,,,20100816,164739,20100819,50000.00,97.752,4.545,,,,20100816,220636,1.00
034285BF686A62E6,P,688822EL5,OTEGO-UNADILLA N Y CENT SCH ,20050315,4.250,20230615,,,20100816,164736,20100819,100000.00,103.344,3.552,,,,20100816,220636,1.00
9BE874A398B7549B,S,767057JC7,RIO GRANDE CITY TEX CONS INDPT REF,20050401,5.000,20230815,,,20100816,164200,20100820,200000.00,112.149,2.400,,,,20100816,220636,1.00
C2D960720E5797AD,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100816,164603,20100819,50000.00,65.232,,P,,,20100816,220636,1.00
043303364859306B,P,57604PW91,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20170801,,,20100816,163925,20100819,75000.00,119.785,1.943,,,,20100816,220636,1.00
509C8A03BAEA96E4,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100816,164634,20100819,25000.00,103.000,4.309,,,,20100816,220636,1.00
59E3B3A7762B1677,P,61204KDQ1,MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS,20020807,4.750,20211201,,,20100816,164743,20100819,5000.00,107.037,1.598,,,,20100816,220636,1.00
0AE729A178F7B5F5,P,02765UDH4,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.000,20200215,,,20100816,164533,20100819,75000.00,107.631,4.024,,,,20100816,220636,1.00
EA612F5DCCC25081,S,594692C78,MICHIGAN ST STRATEGIC FD LTD REF-COLL-DETROIT-FD-POLLUTN-BB,19910501,7.000,20210501,,,20100816,164619,20100819,15000.00,120.093,4.600,,,,20100816,220636,1.00
DDBB3CABF3ABCD9F,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100816,164702,20100819,20000.00,106.875,5.726,,,,20100816,220636,1.00
C51505192D0AE8F2,S,464080JU5,IRVINGTON TWP N J CAP APPREC-REF-TAXABLE,20061221,0.000,20170715,,,20100816,164749,20100819,85000.00,66.708,5.949,,,,20100816,220636,1.00
1B2EFB604AEE4E4C,P,64966HZA1,NEW YORK N Y SUBSER H-2,20100616,2.000,20120601,,,20100816,164713,20100817,840000.00,102.162,0.780,,,,20100816,220636,1.00
20F54C7AA88084B8,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100816,164758,20100819,10000.00,46.338,4.780,,,,20100816,220636,1.00
2A4E1905FEA2DA60,S,13063ANN0,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.250,20121001,,,20100816,164723,20100819,5000.00,100.450,1.359,,,,20100816,220636,1.00
A64A10104814DC2F,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100816,164708,20100819,100000.00,103.009,3.511,,,,20100816,220636,1.00
4D635CA16365301D,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100816,164758,20100819,10000.00,45.463,,,,,20100816,220636,1.00
DE40F740480AC44C,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100816,164802,20100819,15000.00,99.500,4.287,,,,20100816,220636,1.00
F9AD5D1547A60978,S,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20240815,Y,,20100816,164803,20100913,5000.00,56.876,4.007,,,,20100816,220636,1.00
CE58180B56F3D821,S,00037CKT6,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20300902,,,20100816,164800,20100819,25000.00,91.143,5.750,,,,20100816,220636,1.00
E49572349A674AE0,S,61204KDQ1,MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS,20020807,4.750,20211201,,,20100816,164804,20100819,5000.00,109.037,0.750,,,,20100816,220636,1.00
5A4F9863B3BD7D7E,S,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100816,164756,20100819,10000.00,103.925,4.744,,,,20100816,220636,1.00
0714486CF9EAE834,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100816,164657,20100819,15000.00,106.250,5.447,,,,20100816,220636,1.00
DEF6B898603C709E,D,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100816,164756,20100819,10000.00,102.125,,,,,20100816,220636,1.00
19E2869980F18C46,P,149231DL3,CATO-MERIDIAN N Y CENT SCH ,20050501,4.250,20230615,,,20100816,164807,20100819,100000.00,103.186,3.525,,,,20100816,220636,1.00
9BB13B674187308A,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100816,164812,20100819,10000.00,102.900,4.639,,,,20100816,220636,1.00
776A16EB6526AF26,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100816,164553,20100819,50000.00,107.800,4.215,,,,20100816,220636,1.00
FEA227E8AA21BC69,D,119638JW5,BUFFALO MINN WASTEWTR-SER A,20070509,4.125,20210601,,,20100816,164504,20100819,25000.00,106.604,,,,,20100816,220636,1.00
F040F28B9CE7C0FF,S,224381JB0,CRANDALL TEX INDPT SCH DIST CAP APPREC-REF,20020815,0.000,20210815,,,20100816,164812,20100819,20000.00,71.703,3.050,,,,20100816,220636,1.00
35FA124949A7CEDB,D,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100816,161516,20100819,525000.00,107.550,,,,,20100816,220636,1.00
F09D086A157A9E37,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100816,164816,20100902,10000.00,101.298,4.082,,,,20100816,220636,1.00
095B78BD664E9FCF,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100816,164819,20100819,10000.00,102.250,4.501,,,,20100816,220636,1.00
529F16E5B8A45362,S,116405DN8,BROWNSVILLE TEX REF,20100801,2.000,20140215,Y,,20100816,164816,20100915,150000.00,103.209,1.041,,,,20100816,220636,1.00
8D7B166835A026CC,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100816,164804,20100819,5000.00,101.943,3.611,,,,20100816,220636,1.00
8EF5C55ECDA37B37,P,132813CC8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20130901,,,20100816,164800,20100819,25000.00,92.967,2.419,,,,20100816,220636,1.00
19F3BE5E75074307,S,733505KE0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20300215,Y,,20100816,164819,20100902,130000.00,100.000,4.000,,,,20100816,220636,1.00
4DF6161341A29955,P,49952MBS4,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,4.500,20210401,,,20100816,164700,20100819,225000.00,95.945,4.996,,,,20100816,220636,1.00
933BF4AC6F4A1E77,S,576004EQ4,MASSACHUSETTS ST SPL OBLIG REV UNREFUNDED BAL-CONS LN-SER A,19970901,5.000,20150601,,,20100816,164752,20100819,5000.00,100.100,3.587,,,,20100816,220636,1.00
730A801517C3DCD1,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100816,164823,20100901,25000.00,98.185,4.650,,,,20100816,220636,1.00
2414360DAA0240B6,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100816,164705,20100819,10000.00,106.875,5.726,,,,20100816,220636,1.00
692FBC009CF1FB5D,D,440182QR7,HOPKINTON MASS ,20060801,4.300,20210801,,,20100816,164226,20100819,25000.00,106.344,,,,,20100816,220636,1.00
9920EC3C3D19E807,S,592597V70,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.250,20110101,,,20100816,164742,20100819,50000.00,101.583,0.910,,,,20100816,220636,1.00
8B7B728D4D556E77,P,592597V70,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.250,20110101,,,20100816,164742,20100819,50000.00,101.546,1.010,,,,20100816,220636,1.00
AA143BE46BA20FE2,S,167592WG5,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20200101,,,20100816,164829,20100819,20000.00,103.500,3.111,,,,20100816,220636,1.00
DAE8757913FE3CF2,P,102022BJ8,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.125,20371101,,,20100816,164559,20100819,20000.00,91.000,5.785,,,,20100816,220636,1.00
D631C5FCF2E18EA6,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100816,163900,20100819,5000.00,88.118,5.587,,,,20100816,220636,1.00
99D881C3132CD29A,D,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100816,164507,20100819,40000.00,99.250,,S,,,20100816,220636,1.00
D69877019ACA2AC9,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100816,164756,20100819,100000.00,103.009,3.511,,,,20100816,220636,1.00
83DB756DE713AAC5,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100816,164842,20100819,5000.00,101.950,4.133,,,,20100816,220636,1.00
3EBF96F4A75C94F6,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100816,164005,20100819,5000.00,87.982,,,,,20100816,220636,1.00
5BB765FC6910D2F7,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100816,164655,20100819,15000.00,106.250,5.447,,,,20100816,220636,1.00
A8D6BDEF1B823D76,P,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100816,164200,20100819,200000.00,96.815,5.240,,,,20100816,220636,1.00
AB66F73A9DAD92F0,D,454905BA7,INDIANA SECONDARY MKT EDL LNS TAXABLE-VAR-CTFS-SR SER-3,20040924,,20440901,,,20100816,164100,20100819,50000.00,87.000,,,,,20100816,220636,1.00
EF061D7CA3159CD0,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100816,164200,20100901,1MM+,99.567,,,,,20100816,220636,1.00
ABF95EF8C6C1EF13,D,112206AK3,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.125,20371201,,,20100816,162058,20100819,20000.00,80.500,,,,,20100816,220636,1.00
1AB565157BE5A8AE,D,64579FXB4,NEW JERSEY HEALTH CARE FACS ST JOSEPHS HEALTHCARE SYS,20080813,6.000,20180701,,,20100816,163826,20100819,30000.00,102.000,,P,,,20100816,220636,1.00
5CAF0524110C63BE,S,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,,,20100816,164852,20100819,10000.00,103.000,4.126,,,,20100816,220636,1.00
258531B94AE64E70,S,130684LP6,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.000,20240601,,,20100816,164848,20100819,25000.00,101.274,4.627,,,,20100816,220636,1.00
3199BB109DCF7B6C,S,733505KF7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.125,20310215,Y,,20100816,164846,20100902,110000.00,100.000,4.125,,,,20100816,220636,1.00
CCAB02A1DC9FEE01,D,915200PW3,UNIVERSITY VT & ST AGRIC ,20050927,4.000,20351001,,,20100816,164754,20100819,30000.00,96.909,,,,,20100816,220636,1.00
23B3A88BD834ABB0,S,344244LZ9,FOLEY ALA UTILS BRD UTILS REV ,20100801,3.250,20221101,Y,,20100816,164830,20100819,100000.00,101.000,3.129,,,,20100816,220636,1.00
257CBF98DCC75188,S,915200PW3,UNIVERSITY VT & ST AGRIC ,20050927,4.000,20351001,,,20100816,164754,20100819,30000.00,97.409,4.167,,,,20100816,220636,1.00
ED5C4F937EEBBEC3,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100816,164845,20100819,10000.00,100.000,4.992,,,,20100816,220636,1.00
65B9348E49C48E70,D,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100816,164845,20100819,10000.00,99.900,,,,,20100816,220636,1.00
3E6FA928EC410A41,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100816,164847,20100819,10000.00,46.338,4.780,,,,20100816,220636,1.00
86DAFBB18BCEFAEB,P,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100816,164830,20100819,200000.00,53.317,5.372,,,,20100816,220636,1.00
6D6C2A8928C2DF53,S,677519EY2,OHIO ST HIGHER ED CAP FACS-SER II-A,20020815,5.000,20101201,,,20100816,164814,20100819,300000.00,101.323,0.323,,,,20100816,220636,1.00
C5C2F4C4F03F1BD5,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20100816,164848,20100820,100000.00,103.500,4.549,,,,20100816,220636,1.00
8D6B0C5417F29687,D,678543FL8,OKLAHOMA CITY OKLA CMNTY ,20100928,3.550,20220701,Y,,20100816,164400,20100928,30000.00,99.625,,,,,20100816,220636,1.00
49DCCF85E92314C8,S,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20100816,164541,20100819,20000.00,110.012,4.000,,,,20100816,220636,1.00
5EA72CE6F4392DE0,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100816,164847,20100819,10000.00,45.463,,,,,20100816,220636,1.00
22D75F8EFC525D02,P,726715DP7,PLAINVIEW OLD BETHPAGE N Y SER B,20010615,4.500,20101215,,,20100816,164703,20100819,50000.00,101.119,1.008,,,,20100816,220636,1.00
5C7E23F93E66B5D2,S,516840QF5,LAREDO TEX INDPT SCH DIST REF,20050301,5.000,20130801,,,20100816,164849,20100819,40000.00,111.598,1.000,,,,20100816,220636,1.00
5AB9CAD08DCF1AD4,S,664541AC3,NORTHEASTERN OKLA HSG FIN CORP DEWEY,19790401,8.000,20200401,,,20100816,164213,20100819,15000.00,101.190,-2.110,,,,20100816,220636,1.00
F40523CF6FFECF27,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100816,164745,20100819,25000.00,106.250,5.447,,,,20100816,220636,1.00
94FBA0B2281772EB,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100816,164218,20100819,50000.00,98.332,,,,,20100816,220636,1.00
76D51F8584DE3E76,P,575579MF1,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20180701,,,20100816,164721,20100819,150000.00,121.838,2.210,,,,20100816,220636,1.00
076ADEE6B0562593,S,854293DE4,STANDISH-STERLING MICH CMNTY REF,20051102,4.500,20260501,,,20100816,164903,20100819,15000.00,104.717,3.404,,,,20100816,220636,1.00
EF6C199769F9C52E,D,130684LP6,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.000,20240601,,,20100816,164850,20100819,25000.00,101.021,,,,,20100816,220636,1.00
18DC0778C89EDDDB,D,745190GW2,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20110701,,,20100816,164841,20100819,25000.00,103.000,,P,,,20100816,220636,1.00
4338E7032335A866,D,854293DE4,STANDISH-STERLING MICH CMNTY REF,20051102,4.500,20260501,,,20100816,164903,20100819,15000.00,103.116,,,,,20100816,220636,1.00
5D1CB9FF720DF1F4,S,64966HHZ6,NEW YORK N Y SUBSER I-1,20090416,5.500,20210401,,,20100816,163852,20100819,30000.00,118.875,2.998,,,,20100816,220636,1.00
A08615B230758FFA,S,57604PW91,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20170801,,,20100816,164056,20100819,75000.00,120.035,1.908,,,,20100816,220636,1.00
50DB825A5F2AB7BC,D,491552UY9,KENTUCKY ST TPK AUTH ECONOMIC TAXABLE-REVITALIZATION PJS-B,20100625,5.244,20250701,,,20100816,155431,20100819,50000.00,102.637,,,,,20100816,220636,1.00
57568D9F1D9CF16B,P,61204KCV1,MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS,20020807,4.750,20211201,,,20100816,164916,20100819,5000.00,107.037,1.598,,,,20100816,220636,1.00
14AB6A0EF692B8CA,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100816,164553,20100819,25000.00,107.800,4.215,,,,20100816,220636,1.00
524D3990B96B7F5B,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100816,164553,20100819,25000.00,107.800,4.215,,,,20100816,220636,1.00
A31B3DC059D9D00E,S,745235VV0,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.375,20330701,,,20100816,164741,20100819,60000.00,108.751,0.650,,,,20100816,220636,1.00
D6EA1AECB4A08DD4,S,394650BT1,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.250,20310401,,,20100816,164926,20100819,20000.00,103.600,4.735,,,,20100816,220636,1.00
26871449D8548C62,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100816,164928,20100819,10000.00,100.000,4.935,,,,20100816,220636,1.00
C127C53920EC5097,P,3923836F7,GREATER TEXOMA UTIL AUTH TEX REF-CITY OF SHERMAN PROJ,20030601,3.200,20141001,,,20100816,164921,20100819,20000.00,102.695,1.894,,,,20100816,220636,1.00
C6975BF5242DF357,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20100816,164615,20100819,150000.00,107.220,4.000,,,,20100816,220636,1.00
77E8C6F18BA3D0B3,P,59333MMB8,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,4.250,20161101,,,20100816,164900,20100819,25000.00,106.500,3.089,,,,20100816,220636,1.00
4EC82E7C1CBEA1A8,D,59333MMB8,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,4.250,20161101,,,20100816,164900,20100819,25000.00,106.900,,,,,20100816,220636,1.00
21974C1344453E6D,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100816,164553,20100819,50000.00,107.600,4.243,,,,20100816,220636,1.00
F1D5CA27C6D00F60,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100816,164553,20100819,25000.00,107.800,4.215,,,,20100816,220636,1.00
33A90BDD6E717D7C,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100816,164707,20100819,25000.00,102.750,3.748,,,,20100816,220636,1.00
301B583C108084C0,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100816,164553,20100819,50000.00,107.800,4.215,,,,20100816,220636,1.00
03D68A4808934F12,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100816,164553,20100819,100000.00,107.575,4.247,,,,20100816,220636,1.00
337116FF04B26491,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100816,164553,20100819,50000.00,107.600,4.243,,,,20100816,220636,1.00
D99EADD0A8624D6F,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100816,164533,20100819,50000.00,107.600,4.243,,,,20100816,220636,1.00
125F64ACB744B3FA,S,282317GC4,EGG HARBOR TWP N J SCH DIST ,20010515,5.125,20230715,,,20100816,164912,20100819,50000.00,105.168,0.501,,,,20100816,220636,1.00
477F4FB7ABCAC0DB,S,341426BF0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.250,20110601,,,20100816,164845,20100819,100000.00,103.825,0.355,,,,20100816,220636,1.00
4188EBD38ACFE4F9,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100816,164925,20100819,40000.00,110.380,2.372,,,,20100816,220636,1.00
471C4213FBCE75B9,S,61204KCV1,MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS,20020807,4.750,20211201,,,20100816,164935,20100819,5000.00,109.037,0.750,,,,20100816,220636,1.00
AFDD6C8528C3A6BC,S,020213HA5,ALMA MICH PUB SCHS UNREFUNDED-SCH BLDG & SITE,20031101,4.750,20280501,,,20100816,164932,20100819,5000.00,103.550,3.362,,,,20100816,220636,1.00
4F11F7A2563CEABB,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100816,164932,20100819,25000.00,96.900,5.582,,,,20100816,220636,1.00
69DA72AEBDAB83AF,P,676907MW5,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD SECS-E,20060517,4.850,20260901,,,20100816,164711,20100819,45000.00,98.625,4.975,,,,20100816,220636,1.00
C4BBFAD452FC6C95,P,956882HE7,WEST WINDSOR PLAINSBORO N J REF,20020915,4.000,20181201,,,20100816,164815,20100819,4000.00,103.340,2.485,,,,20100816,220636,1.00
901E38CE494907C1,P,759136LL6,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20311101,,,20100816,164819,20100819,25000.00,101.000,4.189,,,,20100816,220636,1.00
B873BADDD65CBFD0,S,373383ZH4,GEORGIA ST SER D,20040701,5.000,20120701,,,20100816,164918,20100819,55000.00,108.547,0.399,,,,20100816,220636,1.00
651B8519B8ACDEFB,S,769076UE8,RIVERSIDE CALIF WTR REV TAXABLE-SER B-BUILD AMER BDS,20091222,6.125,20291001,,,20100816,164918,20100819,5000.00,107.528,5.484,,,,20100816,220636,1.00
8E0361089A1FCB2B,S,427585EF7,HERMITAGE PA MUN AUTH SWR REV GTD-SER B,20100615,2.000,20140201,,,20100816,164734,20100819,10000.00,102.353,1.300,,,,20100816,220636,1.00
B4C416305D12E779,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100816,164852,20100819,100000.00,103.009,3.511,,,,20100816,220636,1.00
A469134E9E853DA5,D,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100816,164756,20100819,10000.00,102.125,,,,,20100816,220636,1.00
9F5CCCA36D94A3CE,D,020213HA5,ALMA MICH PUB SCHS UNREFUNDED-SCH BLDG & SITE,20031101,4.750,20280501,,,20100816,164932,20100819,5000.00,101.750,,,,,20100816,220636,1.00
559AF51B75D8BD59,D,373383ZH4,GEORGIA ST SER D,20040701,5.000,20120701,,,20100816,164916,20100819,55000.00,108.447,,,,,20100816,220636,1.00
8188B094F98AB137,D,769076UE8,RIVERSIDE CALIF WTR REV TAXABLE-SER B-BUILD AMER BDS,20091222,6.125,20291001,,,20100816,164916,20100819,5000.00,107.328,,,,,20100816,220636,1.00
6C2EBC78B7BD3240,S,703028HD5,PATCHOGUE N Y REF,20100128,4.000,20120715,,,20100816,164902,20100819,50000.00,106.038,0.800,,,,20100816,220636,1.00
30A209589E4284DF,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100816,164954,20100819,10000.00,102.250,4.501,,,,20100816,220636,1.00
9B1EAB57F47BCE3B,S,542433LY1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.250,20330801,,,20100816,164954,20100819,10000.00,107.520,4.231,,,,20100816,220636,1.00
7599EFB4392B1B61,P,861419JV2,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,5.000,20190901,,,20100816,164700,20100819,55000.00,107.196,3.431,,,,20100816,220636,1.00
87AB21FF806BE217,D,34281PAP8,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,19990401,5.000,20291001,,,20100816,164511,20100819,20000.00,97.000,,,,,20100816,220636,1.00
2F7F2C486D88E004,S,879677DM1,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.125,20301201,Y,,20100816,164620,20100825,10000.00,101.038,4.000,,,,20100816,220636,1.00
AB73D4EC560EE807,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100816,164626,20100819,10000.00,100.000,8.122,,,,20100816,220636,1.00
FD0C84B7F9894639,S,251237VP5,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20160701,,,20100816,164700,20100819,10000.00,80.375,3.759,,,,20100816,220636,1.00
B1883397A2A5DFD9,S,691021GT0,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20160101,,,20100816,164955,20100819,25000.00,86.228,2.780,,,,20100816,220636,1.00
AAAE03FD1BE06A4B,P,745145GT3,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20130701,,,20100816,164947,20100819,10000.00,108.146,2.535,,,,20100816,220636,1.00
B6268E1ABF3B81F7,S,443114QT3,HOWELL MICH PUB SCHS REF,20040218,4.500,20200501,,,20100816,164824,20100819,250000.00,105.932,2.800,,,,20100816,220636,1.00
0BA6609323BE3FF3,D,861419JV2,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,5.000,20190901,,,20100816,164700,20100819,55000.00,107.314,,,,,20100816,220636,1.00
782AAC723E217982,D,745190GW2,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20110701,,,20100816,164536,20100819,25000.00,103.500,,S,,,20100816,220636,1.00
1C5C2D98B08A0036,D,745266AT3,PUERTO RICO CONVENTION CTR SER A,20060324,4.125,20210701,,,20100816,164649,20100819,100000.00,95.510,,P,,,20100816,220636,1.00
9D99981220BF3A2E,D,251237VP5,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20160701,,,20100816,164700,20100819,10000.00,79.266,,,,,20100816,220636,1.00
9378F8EAF9E39E2A,S,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100816,164921,20100819,50000.00,100.300,4.166,,,,20100816,220636,1.00
1F7E665861FE56F8,S,798111AZ3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20240101,,,20100816,164500,20100819,500000.00,64.564,3.300,,,,20100816,220636,1.00
ED42BF3CD87859DA,P,575827SB7,MASSACHUSETTS ST ZERO CPN-CONS LN-SER C,19980815,0.000,20180801,,,20100816,164600,20100819,35000.00,77.920,3.163,,,,20100816,220636,1.00
D023940128490ED8,D,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100816,164859,20100819,40000.00,98.750,,P,,,20100816,220636,1.00
45606BBEF0C9B6C0,D,64579FVD2,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20270101,,,20100816,164922,20100819,150000.00,103.942,,P,,,20100816,220636,1.00
FDF2A81ECFAF78ED,S,915137WN9,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20110815,,,20100816,164928,20100817,125000.00,104.599,0.363,,,,20100816,220636,1.00
CDFE4C364831ADBA,P,196696HV3,COLORADO ST BRD CMNTY COLLEGES SYSTEMWIDE-DEPT ED-PIKES PEAK,20030619,4.125,20281101,,,20100816,164929,20100819,25000.00,98.500,4.244,,,,20100816,220636,1.00
BA4B88442C8AB80D,S,96065PEU4,WESTMINSTER COLO CTFS PARTN REF,20100810,3.250,20211201,,,20100816,165002,20100819,25000.00,101.500,3.078,,,,20100816,220636,1.00
E2272728C1BE5F32,D,678543FM6,OKLAHOMA CITY OKLA CMNTY ,20100928,3.650,20230701,Y,,20100816,164400,20100928,50000.00,99.625,,,,,20100816,220636,1.00
41E72064695E5806,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100816,165013,20100819,10000.00,102.750,6.249,,,,20100816,220636,1.00
5ED3B434BD6470FD,P,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20100816,164951,20100819,60000.00,88.650,2.223,,,,20100816,220636,1.00
DBF72FEC4CE177DF,P,701636DZ2,PARLIER CALIF REDEV AGY TAX SUB-PARLIER REDEV PROJ,20080924,5.250,20210801,,,20100816,164946,20100819,75000.00,99.820,5.271,,,,20100816,220636,1.00
82721BA5CB8C3976,D,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20100816,164951,20100819,60000.00,88.721,,,,,20100816,220636,1.00
2A2BD4B3F1ACF6AF,D,96065PEU4,WESTMINSTER COLO CTFS PARTN REF,20100810,3.250,20211201,,,20100816,165002,20100819,25000.00,100.000,,,,,20100816,220636,1.00
1D854162192A33AE,S,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100816,165000,20100819,30000.00,79.654,2.500,,,,20100816,220636,1.00
FD8B623B15D33B6E,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100816,164559,20100819,20000.00,100.375,1.746,,,,20100816,220636,1.00
1281609BA3B9A9BA,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100816,164951,20100819,25000.00,103.469,4.650,,,,20100816,220636,1.00
16A9E150FE4E4E08,S,455900AY6,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 05-5,20051202,,20451201,,,20100816,165000,20100819,1000000.00,87.500,0.378,,,,20100816,220636,1.00
01B7E0E536E8A7C3,P,870462NK0,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.750,20280801,,,20100816,165018,20100819,10000.00,92.398,5.417,,,,20100816,220636,1.00
EF3848382CF40301,D,870462NK0,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.750,20280801,,,20100816,164909,20100819,10000.00,92.398,,P,,,20100816,220636,1.00
BD9F0FAC5B6CD043,S,765418DK1,RICHMOND VA MET AUTH EXPWY REV REF,19980315,5.250,20110715,,,20100816,164800,20100819,50000.00,103.820,1.000,,,,20100816,220636,1.00
6897B3C8D52B3F06,P,13062PF64,CALIFORNIA ST NATL IBC,20031101,5.500,20331101,,,20100816,165004,20100819,500000.00,102.750,4.564,,,,20100816,220636,1.00
691E06E96E4112D3,P,647634XZ2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20140901,,,20100816,165008,20100819,5000.00,83.700,4.461,,,,20100816,220636,1.00
EE88AFD3770254E6,S,514045ZC0,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,5.200,20120701,,,20100816,163528,20100827,20000.00,99.600,5.427,,,,20100816,220636,1.00
5F8C72FF4B5765F2,S,408395HY0,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG-SER A,20021015,4.000,20150715,,,20100816,165029,20100818,25000.00,105.655,1.001,,,,20100816,220636,1.00
91CF7047C172B77E,P,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20100816,165037,20100819,55000.00,97.515,5.172,,,,20100816,220636,1.00
62894EEB3D47176C,D,181012AQ8,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20240701,,,20100816,164512,20100819,110000.00,100.864,,,,,20100816,220636,1.00
9430FEBE0268AD72,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100816,164553,20100819,25000.00,107.650,4.236,,,,20100816,220636,1.00
93E3F46E3C02EEA2,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100816,164553,20100819,25000.00,107.800,4.215,,,,20100816,220636,1.00
00D8469E253B7DC1,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100816,164553,20100819,25000.00,107.800,4.215,,,,20100816,220636,1.00
C9B634794249D7D0,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100816,164901,20100901,1MM+,99.667,5.020,,,,20100816,220636,1.00
2E3BE73CCA6A0DD3,S,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100816,165037,20100819,60000.00,95.368,4.730,,,,20100816,220636,1.00
09C4BEE5D34081E3,P,577285G86,MAUI CNTY HAWAII ,20050126,3.500,20110301,,,20100816,165032,20100819,25000.00,101.326,1.000,,,,20100816,220636,1.00
54254FC365A7E68C,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100816,164553,20100819,25000.00,107.800,4.215,,,,20100816,220636,1.00
73F2413DC4ED8535,P,646039DR5,NEW JERSEY ST ,20020801,5.000,20210801,,,20100816,164801,20100819,125000.00,108.619,0.550,,,,20100816,220636,1.00
1292C95C78568904,S,778550HB2,ROSWELL N MEX INDPT SCH DIST SCH BLDG,20100915,2.250,20190801,Y,,20100816,165017,20100915,860000.00,99.201,2.350,,,,20100816,220636,1.00
C88AA9FB76A0EAB6,D,427585EF7,HERMITAGE PA MUN AUTH SWR REV GTD-SER B,20100615,2.000,20140201,,,20100816,164600,20100819,10000.00,101.742,,,,,20100816,220636,1.00
B5146D78E2EBF842,S,64971PHK4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20330301,,,20100816,165047,20100819,45000.00,31.460,5.199,,,,20100816,220636,1.00
655CB2CFD662FC4D,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100816,164843,20100819,25000.00,105.000,5.194,,,,20100816,220636,1.00
09CFD0DD73D81DE2,P,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100816,164822,20100901,1MM+,99.600,5.024,,,,20100816,220636,1.00
B3529456D762A7CB,S,212262JY6,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,4.000,20140801,,,20100816,165051,20100819,100000.00,102.757,3.250,,,,20100816,220636,1.00
FE0796289E14FA82,S,650014HJ5,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.000,20110401,,,20100816,164957,20100819,50000.00,102.120,0.551,,,,20100816,220636,1.00
2155DD957A267A1D,D,64971PHK4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20330301,,,20100816,165000,20100819,45000.00,30.767,,,,,20100816,220636,1.00
B506A339FF02A76C,P,24919HGT3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20090501,6.000,20230901,,,20100816,165028,20100819,1000000.00,117.536,3.698,,,,20100816,220636,1.00
0810B7DEABE169F5,D,873547HL0,TACOMA WASH WTR REV TAXABLE-SYS-SER B-BUILD,20100824,4.681,20251201,Y,,20100816,163611,20100824,145000.00,100.678,,,,,20100816,220636,1.00
699F565C10A738F4,D,772436DA6,ROCK ISLAND CNTY ILL SCH DIST REF-SCH-SER A,20090215,5.125,20271201,,,20100816,164900,20100819,15000.00,106.791,,,,,20100816,220636,1.00
A246386C1EA45237,S,64966HZA1,NEW YORK N Y SUBSER H-2,20100616,2.000,20120601,,,20100816,164848,20100817,1MM+,102.162,0.780,,,,20100816,220636,1.00
8F114C71AEF6CB59,S,745145GT3,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20130701,,,20100816,165035,20100819,10000.00,108.646,2.362,,,,20100816,220636,1.00
7D14510D77D9F908,S,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20100816,165027,20100819,5000.00,104.740,5.092,,,,20100816,220636,1.00
9F6CF89B2F5A8B12,P,240463JG5,DEKALB CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF ARTS-A,20090924,4.000,20160315,,,20100816,164512,20100819,300000.00,105.917,2.844,,,,20100816,220636,1.00
1BEF7162565FF9D3,P,20772G2E7,CONNECTICUT ST SER A,20090226,5.000,20160215,,,20100816,165000,20100819,100000.00,117.828,1.595,,,,20100816,220636,1.00
7336EA4CCCEF2D44,D,240463JG5,DEKALB CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF ARTS-A,20090924,4.000,20160315,,,20100816,164512,20100819,300000.00,105.951,,,,,20100816,220636,1.00
8D5CFB32FAB701D8,S,74514LSA6,PUERTO RICO COMWLTH UNREF BAL-REF-B-RADIAN-IBCC,20060810,5.250,20320701,,,20100816,165014,20100819,10000.00,99.993,5.250,,,,20100816,220636,1.00
8EAF2486D7A33AC5,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100816,165002,20100827,135000.00,82.161,6.400,,,,20100816,220636,1.00
58EC7F2C45115EF4,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100816,165053,20100827,305000.00,82.161,6.400,,,,20100816,220636,1.00
AD149C75B70D6E4F,S,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100816,165101,20100819,5000.00,107.650,2.630,,,,20100816,220636,1.00
F7262768ED97491C,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,165101,20100824,15000.00,101.500,5.533,,,,20100816,220636,1.00
27C60DEFDFFC06A2,P,121403WZ8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.375,20370801,,,20100816,165104,20100819,20000.00,100.000,4.374,,,,20100816,220636,1.00
7F666B05FD2A1F8D,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100816,165104,20100819,10000.00,101.250,3.839,,,,20100816,220636,1.00
295B997CC6EBBE30,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100816,165054,20100820,25000.00,100.000,4.895,,,,20100816,220636,1.00
ACA619102A4801E9,P,791526AJ5,ST LOUIS CNTY MO SPL OBLIG REF-SER A,20090513,3.000,20180515,,,20100816,165052,20100819,75000.00,102.393,2.656,,,,20100816,220636,1.00
17D4CCB1E093FF93,P,474750RR9,JEFFERSON PARISH LA SCH BRD SCH,20050601,5.000,20110201,,,20100816,165008,20100819,150000.00,101.859,0.851,,,,20100816,220636,1.00
BA853D8331CA91E4,D,44237NDA7,HOUSTON TEX HOTEL OCCUPANCY ARCS-CONVENTION & ENTNMT-C-1,20010508,,20330901,,,20100816,165000,20100817,50000.00,100.000,,,,,20100816,220636,1.00
B90137E33E0EEDF4,D,455900BF6,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SUB SER,20060503,,20460501,,,20100816,165000,20100817,25000.00,100.000,,,,,20100816,220636,1.00
EE73F95649A6927A,D,462590GF1,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-V,20060602,,20401201,,,20100816,165000,20100817,25000.00,100.000,,,,,20100816,220636,1.00
86C1A65D4FB70543,D,644616AT1,NEW HAMPSHIRE HIGHER ED LN ARCS-SER A-1,20060420,,20401201,,,20100816,165000,20100817,25000.00,100.000,,,,,20100816,220636,1.00
4D2F6492FB502F75,D,646139RE7,NEW JERSEY ST TPK AUTH TPK REV VAR-SER E,20000426,,20300101,,,20100816,165000,20100817,100000.00,100.000,,,,,20100816,220636,1.00
9E5EC7CFCD28EFA2,D,646139RF4,NEW JERSEY ST TPK AUTH TPK REV VAR-SER F,20000426,,20300101,,,20100816,165000,20100817,125000.00,100.000,,,,,20100816,220636,1.00
51ECC2EEB39278E7,D,709163FY0,PENNSYLVANIA ST HIGHER ED TAXABLE-SR SUBSER JJ-7,20060622,,20460601,,,20100816,165000,20100817,25000.00,100.000,,,,,20100816,220636,1.00
EB06E488E0A0F832,D,770084EL1,ROANOKE VA INDL DEV AUTH HOSP VAR-CARILLION HEALTH SYS-SER B,20030820,,20330701,,,20100816,165000,20100817,75000.00,100.000,,,,,20100816,220636,1.00
3E2F8C1399EFDD49,P,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20100816,165110,20100819,10000.00,99.550,4.831,,,,20100816,220636,1.00
1338C6A486C6DB11,P,365418CU4,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.250,20201101,,,20100816,164741,20100819,100000.00,123.604,2.600,,,,20100816,220636,1.00
85614F9F84894B81,D,780486FU5,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20290801,,,20100816,165003,20100819,250000.00,103.000,,,,,20100816,220636,1.00
6A4B1C708BEB822F,S,0523947X5,AUSTIN TEX PUB IMPT,20010815,5.000,20130901,,,20100816,165038,20100819,25000.00,105.020,0.137,,,,20100816,220636,1.00
3DAC138B95FC340F,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100816,165051,20100819,10000.00,96.550,4.993,,,,20100816,220636,1.00
3E14179A7E3D999E,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100816,153141,20100819,50000.00,65.132,8.113,,,,20100816,220636,1.00
CFA7F3D1CF2266A1,D,0523947X5,AUSTIN TEX PUB IMPT,20010815,5.000,20130901,,,20100816,165031,20100819,25000.00,104.920,,,,,20100816,220636,1.00
FDBA67E6F6B4FF22,P,942860MQ7,WAUKEGAN ILL REF,20050929,4.250,20241230,,,20100816,165109,20100819,25000.00,97.810,4.458,,,,20100816,220636,1.00
640B31C72DAA822D,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100816,165044,20100819,10000.00,96.200,,,,,20100816,220636,1.00
8FB0B2423EA249CD,D,942860MQ7,WAUKEGAN ILL REF,20050929,4.250,20241230,,,20100816,165109,20100819,25000.00,99.055,,,,,20100816,220636,1.00
BD9A4574CBC13529,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100816,165118,20100819,10000.00,89.750,4.100,,,,20100816,220636,1.00
C3095EEAEA499667,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,165120,20100824,10000.00,103.000,5.343,,,,20100816,220636,1.00
D63A7E3C54F8A7F6,S,443726XX7,HUDSON CNTY N J CNTY COLLEGE,20100226,4.000,20280215,,,20100816,165117,20100819,25000.00,103.455,3.568,,,,20100816,220636,1.00
847D4BE661ACBD18,S,454905BA7,INDIANA SECONDARY MKT EDL LNS TAXABLE-VAR-CTFS-SR SER-3,20040924,,20440901,,,20100816,165100,20100819,50000.00,87.500,0.393,,,,20100816,220636,1.00
9299DB9646D556CE,S,626905JC8,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20290901,,,20100816,165124,20100901,100000.00,34.184,5.730,,,,20100816,220636,1.00
B143E3AD2F85FFEB,D,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100816,165000,20100819,60000.00,93.618,,,,,20100816,220636,1.00
8C9DCCE7E4A50C67,D,626905JC8,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20290901,,,20100816,165124,20100901,100000.00,33.559,,,,,20100816,220636,1.00
079F48E88D81C91F,P,627270DQ1,MUSCATINE IOWA ELEC REV ,19800801,9.700,20130101,,,20100816,165118,20100819,10000.00,109.850,5.216,,,,20100816,220636,1.00
A57316D0D0E8C183,P,76218KFB4,RHODE ISLAND DEPOSITORS PREREFUNDED-SER A-NATL-IBC,19930615,5.750,20210801,,,20100816,165118,20100819,15000.00,119.066,3.625,,,,20100816,220636,1.00
35B8DD71346A5B91,P,606037AP4,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20011201,5.000,20301201,,,20100816,165117,20100819,10000.00,101.029,4.163,,,,20100816,220636,1.00
BD7169480875C15D,P,833105EL9,SNOHOMISH CNTY WASH PUB UTIL ,20091118,4.000,20251201,,,20100816,165119,20100819,30000.00,101.796,3.768,,,,20100816,220636,1.00
8B14D96F595258F4,S,373046MP3,GEORGETOWN TEX INDPT SCH DIST REF,20040901,5.000,20170215,,,20100816,165123,20100818,45000.00,111.501,1.600,,,,20100816,220636,1.00
A4960E556312467A,S,575827SB7,MASSACHUSETTS ST ZERO CPN-CONS LN-SER C,19980815,0.000,20180801,,,20100816,165119,20100819,35000.00,80.167,2.800,,,,20100816,220636,1.00
466457C064B49EA7,S,344244LZ9,FOLEY ALA UTILS BRD UTILS REV ,20100801,3.250,20221101,Y,,20100816,165103,20100819,100000.00,101.000,3.129,,,,20100816,220636,1.00
C92AB2FA8ED9A06A,P,645918PE7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20150301,,,20100816,165000,20100819,100000.00,113.543,1.870,,,,20100816,220636,1.00
B34F54D31322D6D6,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20100816,164736,20100819,200000.00,107.220,4.000,,,,20100816,220636,1.00
C9743509D7917EEB,S,64972HGZ9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20200115,,,20100816,165100,20100819,20000.00,114.840,2.769,,,,20100816,220636,1.00
6C841037B07C2CC6,P,64966E5K9,NEW YORK N Y SER C,20050803,5.000,20130801,,,20100816,165000,20100819,250000.00,111.536,1.020,,,,20100816,220636,1.00
36973CC4BD0CED7B,P,64972HGZ9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20200115,,,20100816,165100,20100819,20000.00,114.340,2.839,,,,20100816,220636,1.00
8443B56177FA29CD,P,649902NC3,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20230315,,,20100816,165100,20100819,100000.00,113.021,3.060,,,,20100816,220636,1.00
89775221F0088D9F,S,514045ZC0,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,5.200,20120701,,,20100816,163518,20100819,5000.00,99.600,5.424,,,,20100816,220636,1.00
CBA4AF976286C2D6,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100816,165101,20100819,45000.00,78.528,5.250,,,,20100816,220636,1.00
12DF84A78DC46371,P,36565RAW1,GARFIELD CNTY COLO RE-1 SCH LEASE PUR-DECLARATION TR,19980701,5.500,20180615,,,20100816,165105,20100819,20000.00,99.500,5.578,,,,20100816,220636,1.00
0A69B1589CA2E271,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20100816,165104,20100819,10000.00,95.580,4.600,,,,20100816,220636,1.00
180C0690195CADF4,S,240451UY8,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,4.125,20141201,,,20100816,165115,20100819,110000.00,111.720,1.302,,,,20100816,220636,1.00
86FE2A6D6F03E2BC,P,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20100816,165117,20100819,15000.00,120.188,4.425,,,,20100816,220636,1.00
F74784AED621B43C,P,914378CC6,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,3.250,20181101,,,20100816,165117,20100819,190000.00,104.983,2.572,,,,20100816,220636,1.00
ECC77F0130C41429,P,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20100816,165119,20100819,10000.00,106.644,1.861,,,,20100816,220636,1.00
4DDD446FEFCD4C12,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100816,165117,20100819,25000.00,97.500,4.963,,,,20100816,220636,1.00
CA9DF5460292EFDC,P,64972HDS8,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20370115,,,20100816,165119,20100819,25000.00,102.543,4.537,,,,20100816,220636,1.00
14A8B25DA6CEAF23,P,59465CG76,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,5.750,20160515,,,20100816,165117,20100819,30000.00,106.683,-76.385,,,,20100816,220636,1.00
7EEEE47FBDC677C0,P,490090AX5,KENSINGTON HEIGHTS HSG FIN ,19790501,7.375,20210501,,,20100816,165118,20100819,15000.00,106.479,-23.019,,,,20100816,220636,1.00
8B715E7A438F1BBF,P,493230CN4,KEY WEST FLA UTIL BRD ELEC REV REF,19830201,9.750,20131001,,,20100816,165118,20100819,15000.00,111.783,,,,,20100816,220636,1.00
A7FB15967AA6D559,P,594692C78,MICHIGAN ST STRATEGIC FD LTD REF-COLL-DETROIT-FD-POLLUTN-BB,19910501,7.000,20210501,,,20100816,165117,20100819,15000.00,114.041,5.265,,,,20100816,220636,1.00
888F8A40B90CE4A5,S,464080JU5,IRVINGTON TWP N J CAP APPREC-REF-TAXABLE,20061221,0.000,20170715,,,20100816,165115,20100819,110000.00,66.708,5.949,,,,20100816,220636,1.00
ADE10DE0DBAD014B,P,914378CJ1,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,4.375,20241101,,,20100816,165119,20100819,25000.00,103.390,3.887,,,,20100816,220636,1.00
9537DAE49226F5AC,P,59259NSY0,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20351115,,,20100816,165118,20100819,15000.00,103.370,4.376,,,,20100816,220636,1.00
C13E8CB04D2AD4C1,P,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20100816,165118,20100819,85000.00,85.100,6.965,,,,20100816,220636,1.00
08F7311213B171E9,D,873547HL0,TACOMA WASH WTR REV TAXABLE-SYS-SER B-BUILD,20100824,4.681,20251201,Y,,20100816,163842,20100824,145000.00,100.753,,,,,20100816,220636,1.00
4755EF994EBDACCE,P,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20100816,165118,20100819,15000.00,84.798,6.996,,,,20100816,220636,1.00
0EAFF5920C6AD424,P,878870AX2,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.750,20311201,,,20100816,165117,20100819,30000.00,99.823,4.763,,,,20100816,220636,1.00
1D2C8238933E06DA,P,452008AQ8,ILLINOIS HEALTH FACS AUTH REV MERCY HOSP & MED CTR,19830201,10.000,20150101,,,20100816,165118,20100819,10000.00,118.000,5.323,,,,20100816,220636,1.00
24F83ECF3A27E24C,P,875263NS0,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STADIUM,20051116,4.125,20180701,,,20100816,165117,20100819,65000.00,103.303,3.306,,,,20100816,220636,1.00
8A77F7FAC0606619,P,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100816,165119,20100819,25000.00,97.740,5.080,,,,20100816,220636,1.00
E9740FD2CF0EE182,D,24919HGT3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20090501,6.000,20230901,,,20100816,165113,20100819,1000000.00,118.116,,,,,20100816,220636,1.00
DA62D984E87B92B5,S,09088RNC6,BIRMINGHAM ALA REF-WTS-SER A,20030501,5.250,20120601,,,20100816,164947,20100819,25000.00,107.049,1.240,,,,20100816,220636,1.00
17548561257E2CA1,P,09088RNC6,BIRMINGHAM ALA REF-WTS-SER A,20030501,5.250,20120601,,,20100816,164947,20100819,25000.00,106.681,1.440,,,,20100816,220636,1.00
48A2D20E2C242FCF,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100816,165139,20100819,45000.00,101.131,,,,,20100816,220636,1.00
E023372988F288FA,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100816,165141,20100819,30000.00,35.106,6.399,,,,20100816,220636,1.00
6DD55C6891F1A8A2,S,13062PF64,CALIFORNIA ST NATL IBC,20031101,5.500,20331101,,,20100816,165027,20100819,250000.00,104.000,4.150,,,,20100816,220636,1.00
5904171F699AACE9,D,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100816,165000,20100826,175000.00,101.539,,,,,20100816,220636,1.00
FD17372A6184E9C7,P,968871FM0,WILL CNTY ILL CMNTY SCH DIST ,20050615,5.000,20240101,,,20100816,165119,20100819,25000.00,103.162,4.199,,,,20100816,220636,1.00
B9027F1C5FA67203,P,217489XX6,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,3.500,20230815,,,20100816,165119,20100819,100000.00,101.955,3.186,,,,20100816,220636,1.00
23E50225EA25F54D,S,646039DR5,NEW JERSEY ST ,20020801,5.000,20210801,,,20100816,164800,20100819,125000.00,108.823,0.450,,,,20100816,220636,1.00
FC2BEBF5D232EC73,S,93974AW34,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20120101,,,20100816,165047,20100816,125000.00,105.535,0.457,,,,20100816,220636,1.00
A81A7ECC94A90490,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100816,165145,20100826,15000.00,101.970,5.780,,,,20100816,220636,1.00
A99B64DF1A13D8DA,P,20774WBH3,CONNECTICUT ST HSG FIN AUTH AMT-SER A-2,20050303,4.350,20201115,,,20100816,165147,20100819,20000.00,99.500,4.410,,,,20100816,220636,1.00
D4C7A20CFEEAAF52,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100816,165138,20100819,45000.00,102.903,3.645,,,,20100816,220636,1.00
0A2F566DC0F74CDF,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100816,165142,20100826,65000.00,101.250,4.841,,,,20100816,220636,1.00
67BD93D73945358E,S,849269FV2,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.612,20400601,Y,,20100816,165150,20100825,50000.00,102.250,5.312,,,,20100816,220636,1.00
44EB1ABFAD9FD6AB,P,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100816,151454,20100819,50000.00,79.500,5.880,,,,20100816,220636,1.00
5CAFE1F819CEEA1A,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100816,164900,20100819,200000.00,54.052,5.253,,,,20100816,220636,1.00
E6D7715888F8C533,D,43232VNJ6,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,4.500,20310701,,,20100816,164544,20100819,100000.00,98.830,,,,,20100816,220636,1.00
587BB85214380576,S,13062PF64,CALIFORNIA ST NATL IBC,20031101,5.500,20331101,,,20100816,165027,20100819,250000.00,104.000,4.150,,,,20100816,220636,1.00
2745EC0F37E6F77B,P,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100816,164857,20100819,985000.00,109.500,4.205,,,,20100816,220636,1.00
FBC18187BB1A220E,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100816,165200,20100819,5000.00,103.044,4.350,,,,20100816,220636,1.00
E35A56F22B1C7282,P,41420VCB1,HARRIS CNTY TEX MUN UTIL DIST ,20070801,4.500,20340401,,,20100816,165130,20100819,70000.00,88.605,5.356,,,,20100816,220636,1.00
B643BCC4C1A1C63C,P,41453ABZ5,HARRIS CNTY TEX WTR CTL & IMPT ,20091001,5.875,20340901,,,20100816,165146,20100819,250000.00,105.000,5.022,,,,20100816,220636,1.00
6FA81D8D40482F6E,D,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100816,165040,20100826,175000.00,101.599,,,,,20100816,220636,1.00
49B4F2C231DC7129,S,514045ZC0,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,5.200,20120701,,,20100816,163509,20100819,20000.00,99.600,5.424,,,,20100816,220636,1.00
9E2758342AE716A7,P,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20100816,165157,20100819,25000.00,106.875,6.496,,,,20100816,220636,1.00
F971BDC1FF88D73A,P,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20100816,165057,20100819,50000.00,98.000,4.631,,,,20100816,220636,1.00
451EB80933FF2AEF,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100816,165201,20100819,50000.00,107.134,,,,,20100816,220636,1.00
98C61E33A7E2F1F9,P,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100816,165143,20100819,100000.00,100.945,5.107,,,,20100816,220636,1.00
83F92D2FC682E173,P,91412FUL9,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20370515,,,20100816,165157,20100819,25000.00,97.000,4.953,,,,20100816,220636,1.00
EF682CF4EB6189B4,S,02765UDH4,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.000,20200215,,,20100816,164400,20100819,75000.00,107.993,3.980,,,,20100816,220636,1.00
C51AE65A3A588D30,D,91412FUL9,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20370515,,,20100816,164918,20100819,25000.00,97.000,,P,,,20100816,220636,1.00
4FEE3E8DAA26B029,D,02765UDH4,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.000,20200215,,,20100816,164510,20100819,75000.00,107.831,,,,,20100816,220636,1.00
5BF54731113E28C1,P,51379ABB8,LANCASTER CALIF HSG AUTH LEASE REF-BRIERWOOD MOBILHOME PARK ,19990101,5.000,20240401,,,20100816,165207,20100819,5000.00,92.303,5.826,,,,20100816,220636,1.00
6475773414CF63A3,P,891381ZB4,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,4.000,20180801,,,20100816,144428,20100819,250000.00,111.060,2.460,,,,20100816,220636,1.00
2A1C876F41BE66D5,S,525876TN8,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20180315,,,20100816,165211,20100819,25000.00,106.664,2.450,,,,20100816,220636,1.00
33F1D716F4A65A37,P,438670PY1,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20210701,,,20100816,165204,20100819,25000.00,113.219,2.865,,,,20100816,220636,1.00
4CE0619C4ABCD4D2,D,13062RJQ2,CALIFORNIA ST REF-NATL IBC,20050401,5.000,20250501,,,20100816,165048,20100819,525000.00,105.071,,S,,,20100816,220636,1.00
6A98A5DC1079B416,P,702275BC1,PASADENA CALIF PUB FING AUTH REF-FAIR OAKS PJ & PUB IMPT PG,20060601,4.200,20110701,,,20100816,165152,20100819,60000.00,100.300,3.840,,,,20100816,220636,1.00
3C46B8B37C07D435,D,791526AJ5,ST LOUIS CNTY MO SPL OBLIG REF-SER A,20090513,3.000,20180515,,,20100816,165051,20100819,75000.00,102.808,,S,,,20100816,220636,1.00
C37EFD25379C61C3,D,443726XX7,HUDSON CNTY N J CNTY COLLEGE,20100226,4.000,20280215,,,20100816,165100,20100819,25000.00,101.330,,,,,20100816,220636,1.00
093A54FE6DFE8FDF,D,443726XX7,HUDSON CNTY N J CNTY COLLEGE,20100226,4.000,20280215,,,20100816,165113,20100819,25000.00,101.580,,,,,20100816,220636,1.00
10D8D6801D67ABD8,D,223093PD1,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,4.375,20270801,,,20100816,165218,20100819,25000.00,97.495,,,,,20100816,220636,1.00
A2072222BC64B516,P,914026EV7,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.180,20340701,,,20100816,165224,20100819,5000.00,103.000,5.742,,,,20100816,220636,1.00
6BED0E5D2170F14A,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100816,165202,20100819,10000.00,105.945,4.250,,,,20100816,220636,1.00
6E58813DEF7732CB,S,849254NM5,SPOTSYLVANIA CNTY VA ,20070621,5.000,20110115,,,20100816,165135,20100819,175000.00,101.902,0.303,,,,20100816,220636,1.00
BB2C2A0044D129F6,P,107419CQ4,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.750,20391101,,,20100816,165223,20100819,100000.00,102.642,6.364,,,,20100816,220636,1.00
49AFEE8B8D4603D6,S,223093PD1,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,4.375,20270801,,,20100816,165216,20100819,25000.00,99.932,4.381,,,,20100816,220636,1.00
D05792A5260BEC5E,P,364496LW7,GALVESTON TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20100816,165232,20100819,20000.00,101.500,4.029,,,,20100816,220636,1.00
864A682A821EE824,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100816,165227,20100819,25000.00,97.575,4.725,,,,20100816,220636,1.00
65EF5EC3993C3150,D,64465MC29,NEW HAMPSHIRE MUN BD BK SER C,20030701,4.000,20230815,,,20100816,153953,20100819,10000.00,98.830,,,,,20100816,220636,1.00
755C00A6BDEAFD3F,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100816,165231,20100819,15000.00,100.000,4.894,,,,20100816,220636,1.00
1E8622493224110A,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100816,165227,20100819,25000.00,96.750,,,,,20100816,220636,1.00
7E071FBDED0CB49D,P,364496LW7,GALVESTON TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20100816,165242,20100819,20000.00,101.500,4.029,,,,20100816,220636,1.00
DC8B1C70395F9197,P,663903CZ3,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.750,20331115,,,20100816,165244,20100819,15000.00,100.030,4.743,,,,20100816,220636,1.00
78CCB99E8D44CAFB,S,574192XQ8,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.000,20140215,,,20100816,165217,20100819,40000.00,113.865,0.950,,,,20100816,220636,1.00
C7AA98DF3CC6F974,S,03588EV42,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20170401,,,20100816,165239,20100819,20000.00,112.185,2.023,,,,20100816,220636,1.00
9559616A33E4262D,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100816,165242,20100819,30000.00,100.000,4.000,,,,20100816,220636,1.00
4160FF5B1105048F,S,780486FU5,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20290801,,,20100816,165200,20100819,250000.00,103.350,5.053,,,,20100816,220636,1.00
BC1ADC8960BB988E,D,181012AQ8,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20240701,,,20100816,164502,20100819,110000.00,100.804,,,,,20100816,220636,1.00
F720DF934921CF8F,D,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20100816,164214,20100819,25000.00,92.160,,S,,,20100816,220636,1.00
E70DDC450D7E9B30,D,355514KN9,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20210501,,,20100816,164320,20100819,100000.00,109.270,,S,,,20100816,220636,1.00
7FA95B5AB226C7E9,D,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20100816,164347,20100819,25000.00,91.600,,P,,,20100816,220636,1.00
DF4D07C78EB9F63A,S,121403WZ8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.375,20370801,,,20100816,165248,20100819,20000.00,102.500,3.959,,,,20100816,220636,1.00
8E727264176667A1,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100816,165248,20100824,10000.00,102.500,3.954,,,,20100816,220636,1.00
A8EAB76CB11A79FE,P,797669SC3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20360701,,,20100816,165000,20100819,120000.00,97.425,4.418,,,,20100816,220636,1.00
1E6B18237D041D83,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100816,165238,20100819,100000.00,111.983,3.128,,,,20100816,220636,1.00
C892FEE3186E53E2,D,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100816,165249,20100819,100000.00,111.183,,,,,20100816,220636,1.00
CAE7650039D14CAD,P,802615XP4,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,5.000,20140501,,,20100816,164600,20100819,200000.00,112.500,1.513,,,,20100816,220636,1.00
8761D75DB00AC3B1,S,34679UFC1,FORT BEND CNTY TEX LEVEE IMPT ,20100901,4.350,20350901,Y,,20100816,165248,20100914,10000.00,100.000,4.350,,,,20100816,220636,1.00
F77E2400FA35C937,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100816,165248,20100819,10000.00,99.400,6.680,,,,20100816,220636,1.00
03C32A34A146E4AB,S,57585K3F3,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20230701,,,20100816,165242,20100819,25000.00,121.314,2.992,,,,20100816,220636,1.00
2C71F5D9C6232355,P,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100816,165246,20100819,100000.00,60.358,3.837,,,,20100816,220636,1.00
F42A4318B689C1F3,D,57585K3F3,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20230701,,,20100816,165242,20100819,25000.00,121.214,,,,,20100816,220636,1.00
F421DAF8179CEAF9,S,604920V62,MINNESOTA AGRIC & ECONOMIC DEV PREREFUNDED-HLTH CARE SYS-A,20000510,6.375,20291115,,,20100816,165216,20100817,150000.00,102.488,0.276,,,,20100816,220636,1.00
216C58ED997ADC8F,D,358802YJ9,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20040615,5.250,20340815,,,20100816,164956,20100819,150000.00,108.175,,P,,,20100816,220636,1.00
20D8D7614B35E61A,P,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20100816,165257,20100819,275000.00,117.141,2.288,,,,20100816,220636,1.00
23409DBBB0D7DF5A,P,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100816,165221,20100819,70000.00,102.100,5.100,,,,20100816,220636,1.00
EF0F1F09EC55C621,S,523832AY9,LEE LAKE WTR DIST CALIF CMNTY SYCAMORE CREEK,20050317,4.500,20150901,,,20100816,165230,20100819,25000.00,97.750,5.011,,,,20100816,220636,1.00
B1D0B70E09E2D160,S,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20100816,165237,20100819,20000.00,105.914,1.664,,,,20100816,220636,1.00
D1376E229B0466C2,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100816,165226,20100819,25000.00,96.750,,,,,20100816,220636,1.00
FFF363752E3200DC,S,21976TDM1,CORONA-NORCO CALIF UNI SCH SER A,20041019,5.800,20350901,,,20100816,165245,20100816,25000.00,91.100,6.526,,,,20100816,220636,1.00
4C94EF5EA2BDCA68,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100816,165259,20100819,30000.00,35.106,6.399,,,,20100816,220636,1.00
BCB53EE51E7221C6,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100816,165301,20100819,20000.00,102.750,6.249,,,,20100816,220636,1.00
D235A94E132D9E35,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100816,165303,20100819,15000.00,100.000,4.749,,,,20100816,220636,1.00
D010F511C6DD53B1,S,642815H31,NEW BRUNSWICK N J REF,20100729,4.000,20281001,,,20100816,165305,20100819,15000.00,102.000,3.760,,,,20100816,220636,1.00
FD50066F6AF45645,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100816,165249,20100819,30000.00,101.250,4.094,,,,20100816,220636,1.00
71EF06976CCA9D2F,S,544648RU4,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20141001,,,20100816,164300,20100819,50000.00,111.403,2.094,,,,20100816,220636,1.00
E4D6E3AF3FB17C27,P,745190NQ7,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.750,20200701,,,20100816,164856,20100819,700000.00,103.700,4.361,,,,20100816,220636,1.00
5C799687F8FCE942,P,355514KN9,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20210501,,,20100816,165258,20100819,100000.00,108.045,3.144,,,,20100816,220636,1.00
AF61E88682F21835,P,95236PEJ5,WEST COVINA CALIF PUB FING TAXABLE-BIG LEAGUE DREAMS PJ-B,20060919,6.050,20260601,,,20100816,165305,20100819,40000.00,92.000,6.888,,,,20100816,220636,1.00
F7666A4A22EB7356,S,544648RU4,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20141001,,,20100816,164300,20100819,50000.00,111.403,2.094,,,,20100816,220636,1.00
BDDA52D6B58E7E3A,S,018735FL9,ALLIANCE OHIO CITY SCH DIST TAXABLE-ENERGY CONSV IMPT-,20100803,5.700,20241201,,,20100816,165122,20100819,100000.00,103.962,5.300,,,,20100816,220636,1.00
B9D17849E4EA4D1D,S,769318AU0,RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A,20051011,5.250,20131201,,,20100816,165206,20100818,1MM+,113.564,1.040,,,,20100816,220636,1.00
CA14EC45C54797D8,P,59564GAJ7,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20301201,,,20100816,165200,20100819,170000.00,87.866,6.182,,,,20100816,220636,1.00
A98CED606488E886,S,1186732X9,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR-SER A,20011215,5.000,20240601,,,20100816,165316,20100818,25000.00,105.760,0.501,,,,20100816,220636,1.00
89272EE450792E26,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100816,165319,20100819,30000.00,105.250,5.476,,,,20100816,220636,1.00
6665A6A9A660DA9D,S,278182BR0,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-BUILD AMER,20100825,6.028,20361201,Y,,20100816,165319,20100825,5000.00,102.000,5.756,,,,20100816,220636,1.00
BB5F2955FCD07765,D,791526AJ5,ST LOUIS CNTY MO SPL OBLIG REF-SER A,20090513,3.000,20180515,,,20100816,165101,20100819,75000.00,102.433,,P,,,20100816,220636,1.00
452D332BF1366BC9,D,735352MU7,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.250,20220901,,,20100816,165147,20100819,100000.00,103.509,,S,,,20100816,220636,1.00
020F0AB455FE2AB5,D,59564GAJ7,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20301201,,,20100816,165139,20100819,170000.00,87.866,,P,,,20100816,220636,1.00
B7CFD18D88A98672,D,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100816,165256,20100819,100000.00,100.975,,P,,,20100816,220636,1.00
213417C4A2DE269C,P,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20100816,165107,20100819,5000.00,85.590,5.657,,,,20100816,220636,1.00
E187BDF6AC2B2061,D,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20100816,165107,20100819,5000.00,87.667,,,,,20100816,220636,1.00
DB3CF547BE360AB9,P,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100816,164855,20100819,1000000.00,110.625,3.270,,,,20100816,220636,1.00
0E8B16D382417500,S,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20100816,165328,20100819,10000.00,100.375,1.503,,,,20100816,220636,1.00
1CE06CC6BED5008C,S,80373FHQ3,SARPY CNTY NEB BLDG,20070206,3.650,20121215,,,20100816,165329,20100818,75000.00,104.221,0.751,,,,20100816,220636,1.00
6661F8D6227B1D98,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100816,165253,20100819,5000.00,103.469,4.650,,,,20100816,220636,1.00
2D9728C78639C73A,S,955232CY7,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 1-IMPT-A,20040309,6.100,20320901,,,20100816,165256,20100819,25000.00,96.750,6.376,,,,20100816,220636,1.00
A3EB3803BD2CF08C,D,503462NM1,LA JOYA TEX INDPT SCH DIST ,20040815,5.000,20340215,,,20100816,165134,20100819,240000.00,105.775,,P,,,20100816,220636,1.00
CEDE57F5153D0A9A,D,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100816,165204,20100819,100000.00,101.350,,S,,,20100816,220636,1.00
6025DFB9EA410595,D,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20100816,165328,20100819,10000.00,100.000,,,,,20100816,220636,1.00
2C598FE693C5C7CF,S,13062RJQ2,CALIFORNIA ST REF-NATL IBC,20050401,5.000,20250501,,,20100816,165331,20100819,525000.00,106.571,3.471,,,,20100816,220636,1.00
4823005255E6DB59,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100816,164226,20100819,50000.00,65.482,,S,,,20100816,220636,1.00
16742760D30792E9,D,676184AB0,O FALLON ILL SPL SVC AREA NO TAXABLE-SER A,20070101,10.000,20271201,,,20100816,160737,20100819,1MM+,101.324,,P,,,20100816,220636,1.00
29B526B1662B6272,P,953542CG0,WEST KERN CMNTY COLLEGE DIST CAP APPREC-ELECTION 2004-SER B,20061221,0.000,20311101,,,20100816,152222,20100819,150000.00,25.691,6.514,,,,20100816,220636,1.00
75C2DD9ED401C7DA,S,373283AZ3,GEORGIA MUN ASSN INC CTFS CITY COURT ATLANTA PROJ,20020103,5.125,20201201,,,20100816,164900,20100819,10000.00,99.000,5.251,,,,20100816,220636,1.00
B7B13D126EE70494,P,235669AM0,DALY CITY CALIF HSG DEV FIN SR-FRANCISCAN ACQUISITION PJ-A,20020418,5.550,20171215,,,20100816,165330,20100819,25000.00,115.175,1.444,,,,20100816,220636,1.00
7AB91AD2FB3ED83E,D,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100816,165245,20100819,100000.00,60.433,,,,,20100816,220636,1.00
3B85635C519E3D77,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100816,165347,20100819,5000.00,90.907,5.728,,,,20100816,220636,1.00
81E6533FBFDCC262,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100816,165348,20100819,10000.00,102.250,5.288,,,,20100816,220636,1.00
B8E251597DB05308,P,59465E4L4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.000,20170301,,,20100816,165351,20100819,5000.00,107.148,2.088,,,,20100816,220636,1.00
A3322D939E113FE0,S,73342PDB1,PORT ANGELES WASH ELEC REV ,20100817,3.850,20250901,Y,,20100816,165351,20100817,15000.00,100.500,3.789,,,,20100816,220636,1.00
5155849792D09E8E,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100816,165353,20100819,15000.00,105.250,5.476,,,,20100816,220636,1.00
F33ADD3A82D6B6DC,S,914026EV7,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.180,20340701,,,20100816,165355,20100819,5000.00,106.500,5.252,,,,20100816,220636,1.00
1A057669531462F2,P,64711MTN7,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A-1,20040128,3.250,20130601,,,20100816,165357,20100818,30000.00,103.912,1.803,,,,20100816,220636,1.00
B34D69295FE7BB05,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100816,165331,20100819,325000.00,102.000,6.104,,,,20100816,220636,1.00
D52E1A993C11EAFD,S,574192U73,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,4.000,20190815,,,20100816,165331,20100819,25000.00,111.600,2.200,,,,20100816,220636,1.00
6DD837100B12604A,P,676184AB0,O FALLON ILL SPL SVC AREA NO TAXABLE-SER A,20070101,10.000,20271201,,,20100816,160741,20100819,1MM+,101.325,8.863,,,,20100816,220636,1.00
2558BAD2FF22DFF4,S,704612BP4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20051229,5.000,20301001,,,20100816,145000,20100819,50000.00,106.081,3.684,,,,20100816,220636,1.00
4A26144DA1F22017,D,745266AT3,PUERTO RICO CONVENTION CTR SER A,20060324,4.125,20210701,,,20100816,164611,20100819,100000.00,95.660,,S,,,20100816,220636,1.00
718436D2069D556B,P,592247CS7,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20110615,,,20100816,165401,20100819,60000.00,97.800,2.699,,,,20100816,220636,1.00
CDC4A0E48D298292,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100816,165402,20100901,15000.00,103.000,4.304,,,,20100816,220636,1.00
8D8B2C04C569F296,S,64966GE73,NEW YORK N Y SER G,20080103,5.000,20210801,,,20100816,165400,20100819,20000.00,112.695,2.965,,,,20100816,220636,1.00
BE9BF53E7EF33F87,P,592247CS7,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20110615,,,20100816,165413,20100819,25000.00,98.600,1.703,,,,20100816,220636,1.00
D87F3CDB131A8E6A,D,64966GE73,NEW YORK N Y SER G,20080103,5.000,20210801,,,20100816,165400,20100819,20000.00,111.795,,,,,20100816,220636,1.00
CA80197623ED8C52,D,798809GC7,SAN MARCOS TEX WTRWKS & ,20060501,4.600,20230815,,,20100816,165313,20100819,50000.00,102.941,,,,,20100816,220636,1.00
A33074B9782E54DF,P,590545RW1,MESA ARIZ UTIL SYS REV ,20080529,5.000,20310701,,,20100816,164350,20100819,5000.00,102.948,4.549,,,,20100816,220636,1.00
E808F34FD509FC93,S,278182BR0,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-BUILD AMER,20100825,6.028,20361201,Y,,20100816,165420,20100825,10000.00,102.000,5.756,,,,20100816,220636,1.00
76150ADAE41C5D9C,S,575579QG5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20210701,,,20100816,165416,20100819,100000.00,66.942,3.250,,,,20100816,220636,1.00
E8F10322567FBE4B,D,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20100816,165027,20100819,5000.00,104.521,,,,,20100816,220636,1.00
42114FC8DF536CF0,S,565748HS2,MARANA ARIZ MUN PPTY CORP MUN SER B,20080813,5.125,20280701,,,20100816,164916,20100824,1MM+,101.875,-0.185,,,,20100816,220636,1.00
748E66EFD69D53AF,S,34281PAP8,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,19990401,5.000,20291001,,,20100816,165336,20100819,45000.00,98.800,5.099,,,,20100816,220636,1.00
2C106872E5EA12D9,S,349425H92,FORT WORTH TEX CTFS OBLIG,20090901,3.000,20120301,,,20100816,165332,20100819,250000.00,103.895,0.448,,,,20100816,220636,1.00
85B3B282D86080B7,D,575579QG5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20210701,,,20100816,165416,20100819,100000.00,66.067,,,,,20100816,220636,1.00
88B36C103A7346F5,D,64465MC29,NEW HAMPSHIRE MUN BD BK SER C,20030701,4.000,20230815,,,20100816,165156,20100819,10000.00,98.830,,,,,20100816,220636,1.00
253858CB2D6C17A7,D,480103AA8,JONES CNTY GA DEV AUTH REV LAND ACQUISITION PROJ,20070125,,20270101,,,20100816,161300,20100819,875000.00,91.750,,,,,20100816,220636,1.00
33DCAF3D0AA2AE78,S,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20100816,165246,20100819,105000.00,110.088,0.700,,,,20100816,220636,1.00
3D92FD81AB202CE6,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100816,165300,20100819,500000.00,96.596,,,,,20100816,220636,1.00
F07C9E587F626253,D,7178234Z8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20200801,Y,,20100816,165100,20100826,1000000.00,109.008,,P,,,20100816,220636,1.00
A949524E171C06CC,D,220435JY8,CORSICANA TEX INDPT SCH DIST ,20041015,5.125,20320215,,,20100816,165025,20100819,100000.00,106.575,,P,,,20100816,220636,1.00
052B20355193CD61,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100816,165400,20100819,15000.00,101.924,4.174,,,,20100816,220636,1.00
9C7607BAF4ADDE15,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100816,165427,20100819,30000.00,35.106,6.399,,,,20100816,220636,1.00
8F88993DCE84F179,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100816,165428,20100819,15000.00,97.340,5.189,,,,20100816,220636,1.00
2723E4014D58DC5A,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100816,165429,20100825,10000.00,102.560,4.756,,,,20100816,220636,1.00
1EF00BA9A7FE85D6,D,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100816,165245,20100819,100000.00,60.493,,,,,20100816,220636,1.00
1242CB5FD70DC693,S,167501UM5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20311201,,,20100816,165434,20100819,50000.00,31.513,5.499,,,,20100816,220636,1.00
A13294E44B25D653,S,697634TW3,PALOS VERDES PENINSULA CALIF REF,20020403,0.000,20241101,,,20100816,165436,20100819,10000.00,46.243,5.506,,,,20100816,220636,1.00
20897C25329BAF1E,S,577098JN7,MATTESON ILL REF-SER B,20031201,3.700,20151201,,,20100816,165025,20100819,95000.00,102.461,1.751,,,,20100816,220636,1.00
91F1E7DA63AD0F99,P,769069VG7,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 24,20060425,4.400,20130901,,,20100816,165409,20100819,55000.00,99.330,4.639,,,,20100816,220636,1.00
0533163E0A5A7274,S,802615XP4,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,5.000,20140501,,,20100816,164500,20100819,200000.00,112.550,1.500,,,,20100816,220636,1.00
477948EE6D4630B1,S,517704BR2,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20190701,,,20100816,165400,20100819,250000.00,108.384,3.129,,,,20100816,220636,1.00
4A0E0921389916B8,P,03672TCN5,ANTELOPE VY-EAST KERN CALIF VAR-SER A-2,20080529,,20370601,,,20100816,165438,20100823,1MM+,100.000,0.000,,,,20100816,220636,1.00
F2BF709951E73B6C,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100816,165446,20100819,10000.00,102.250,4.501,,,,20100816,220636,1.00
78D01E2D6B4AF30E,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100816,165445,20100819,25000.00,95.794,4.853,,,,20100816,220636,1.00
C5B33B65617BF2B9,D,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20100816,164419,20100819,10000.00,86.863,,P,,,20100816,220636,1.00
E377A58EF50A6329,D,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20100816,164507,20100819,5000.00,101.899,,S,,,20100816,220636,1.00
4588A9C1E1BF3F1A,D,355514KN9,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20210501,,,20100816,164522,20100819,100000.00,109.045,,P,,,20100816,220636,1.00
A6ED816FE776D0DC,D,696543FX0,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20190601,,,20100816,164550,20100819,50000.00,107.750,,P,,,20100816,220636,1.00
9C8EFB0A7188873D,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100816,165445,20100819,25000.00,96.275,,,,,20100816,220636,1.00
521959F56EE4E9E9,P,7178234Z8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20200801,Y,,20100816,165200,20100826,500000.00,108.968,3.902,,,,20100816,220636,1.00
D36BAC32AFD82A7A,S,745219CS2,PUERTO RICO COMWLTH SER A,20001011,5.375,20161001,,,20100816,165416,20100819,150000.00,101.559,0.563,,,,20100816,220636,1.00
CF4786D2E8C5B85E,P,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20100816,165247,20100819,105000.00,109.853,0.800,,,,20100816,220636,1.00
BA8A52052632D7B7,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100816,165454,20100819,10000.00,105.188,3.606,,,,20100816,220636,1.00
8B6660C57DF6068F,P,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100816,165309,20100819,35000.00,108.146,2.535,,,,20100816,220636,1.00
99B6B50A42FD8BA5,P,717316YF4,PHENIX CITY ALA UNREFUNDED BAL-SCH WTS-SER A,20060301,4.000,20180801,,,20100816,165225,20100819,20000.00,105.000,2.908,,,,20100816,220636,1.00
F189398E36129162,S,717316YF4,PHENIX CITY ALA UNREFUNDED BAL-SCH WTS-SER A,20060301,4.000,20180801,,,20100816,165254,20100819,20000.00,105.000,2.908,,,,20100816,220636,1.00
19EC0725072CF742,P,93974CBJ8,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20210701,,,20100816,165400,20100819,250000.00,115.946,2.733,,,,20100816,220636,1.00
4D2A17F676589FB4,P,696543FX0,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20190601,,,20100816,165450,20100819,50000.00,106.750,3.456,,,,20100816,220636,1.00
7D15A5FDA0C93E8F,P,799385CM9,SAN RAMON CALIF PUB FING AUTH SER A,20061025,5.000,20380201,,,20100816,145100,20100819,10000.00,90.300,5.703,,,,20100816,220636,1.00
784DF67F99442F72,P,95984RAW0,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20340601,,,20100816,165423,20100819,5000.00,88.126,5.118,,,,20100816,220636,1.00
4291640EF1312B46,S,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100816,165401,20100819,25000.00,94.250,1.361,,,,20100816,220636,1.00
1CCC327F391D5955,D,95984RAW0,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20340601,,,20100816,165423,20100819,5000.00,90.264,,,,,20100816,220636,1.00
722D05AC1711CD7D,S,43232VNJ6,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,4.500,20310701,,,20100816,165407,20100819,15000.00,99.995,4.500,,,,20100816,220636,1.00
8ED2A4528A2EACFC,S,514045ZC0,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,5.200,20120701,,,20100816,152124,20100819,20000.00,99.600,5.424,,,,20100816,220636,1.00
FF926A94C0616EFB,S,119638JW5,BUFFALO MINN WASTEWTR-SER A,20070509,4.125,20210601,,,20100816,164640,20100819,25000.00,106.465,3.062,,,,20100816,220636,1.00
BB91255C243EA8D1,S,649905DC7,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20390701,,,20100816,165502,20100819,10000.00,107.000,4.052,,,,20100816,220636,1.00
DF475C07781AD525,P,368497FR9,GEISINGER AUTH PA HEALTH SYS SER A,20090604,5.250,20390601,,,20100816,165512,20100819,5000.00,102.110,4.949,,,,20100816,220636,1.00
3CD1E78A0D70A4DC,S,798059ES6,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.250,20301001,Y,,20100816,165520,20100824,40000.00,101.194,4.074,,,,20100816,220636,1.00
735D916B5683EA00,P,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100816,165507,20100819,95000.00,98.785,5.457,,,,20100816,220636,1.00
D432003B4577A9C6,S,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100816,165521,20100819,35000.00,108.646,2.362,,,,20100816,220636,1.00
D9D02823F92FCC8F,P,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100816,165405,20100817,600000.00,29.333,5.569,,,,20100816,220636,1.00
9970C1E14F0A2237,P,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100816,165332,20100817,130000.00,29.333,5.569,,,,20100816,220636,1.00
97FEB24DC793E6A1,S,93974BDB5,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20050503,4.000,20110101,,,20100816,165445,20100819,105000.00,101.347,0.320,,,,20100816,220636,1.00
0FC631CA79721D34,S,73358TVQ1,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.250,20261001,,,20100816,165521,20100819,25000.00,104.094,3.500,,,,20100816,220636,1.00
8C0D6691B1FD1E3C,D,181012AQ8,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20240701,,,20100816,165205,20100819,110000.00,100.864,,,,,20100816,220636,1.00
0B800DDAC828DA3E,D,769318AU0,RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A,20051011,5.250,20131201,,,20100816,165206,20100818,1MM+,113.564,,,,,20100816,220636,1.00
DAB6860020B9DDC7,P,491552TD7,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20240701,,,20100816,165527,20100819,5000.00,108.230,3.780,,,,20100816,220636,1.00
D82668B0CE938320,P,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20100816,165531,20100819,50000.00,100.480,4.521,,,,20100816,220636,1.00
B7B00C39FB4314C1,S,163103RE6,CHELAN CNTY WASH PUB UTIL DIST SYS-SER C,20070531,4.400,20370701,,,20100816,165534,20100819,5000.00,101.752,4.103,,,,20100816,220636,1.00
63D4B55DD2062063,S,156753LK9,CERES CALIF UNI SCH DIST TAX & REV ANTIC NTS,20100826,2.000,20110601,Y,,20100816,133000,20100826,1MM+,100.872,0.851,,,Y,20100816,220636,1.00
666C5DB3CB6F27CE,S,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,Y,,20100816,164800,20100819,50000.00,99.675,4.024,,,,20100816,220636,1.00
637DAF1FC1C6E73F,S,54640A5V8,LOUISIANA PUB FACS AUTH REV DEPT PUB SAFETY JT EMERGENCY ,20010925,5.500,20180801,,,20100816,165532,20100818,25000.00,104.746,0.500,,,,20100816,220636,1.00
AE9AC1E0E44BFE8F,D,98410ACD5,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.500,20311201,,,20100816,165210,20100819,200000.00,54.090,,S,,,20100816,220636,1.00
31598D9DC2DAC16A,P,523494GE6,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20180801,,,20100816,165523,20100819,25000.00,103.532,3.118,,,,20100816,220636,1.00
93E8E54A1C3A57EA,P,219764KR7,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20120801,,,20100816,165508,20100819,100000.00,97.688,1.203,,,,20100816,220636,1.00
EE9DDCE724B634B8,S,57586EVS7,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,2.250,20130701,Y,,20100816,165529,20100909,25000.00,99.566,2.410,,,,20100816,220636,1.00
3C0066316D3695A5,D,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100816,165411,20100819,95000.00,99.785,,S,,,20100816,220636,1.00
E52B74E887BCB190,D,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100816,165455,20100819,95000.00,99.535,,P,,,20100816,220636,1.00
AE25EBA277720491,D,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100816,165540,20100819,25000.00,98.250,,,,,20100816,220636,1.00
5355406DAD64EBA5,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100816,165546,20100819,50000.00,102.650,4.669,,,,20100816,220636,1.00
9264698253102FFF,S,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,Y,,20100816,165546,20100909,20000.00,100.400,3.949,,,,20100816,220636,1.00
045803AE27284870,S,555758GA3,MACON GA WTR AUTH WTR & SWR SER B,20100811,4.000,20301001,,,20100816,165547,20100819,25000.00,101.700,3.795,,,,20100816,220636,1.00
F36856E0EF8E94F0,S,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20100816,165547,20100819,10000.00,105.500,3.502,,,,20100816,220636,1.00
E356E5C8987BB74B,S,63968ANX9,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20230101,,,20100816,165550,20100819,5000.00,108.454,3.678,,,,20100816,220636,1.00
382AB97CC8F872BF,P,7178234Z8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20200801,Y,,20100816,165300,20100826,500000.00,108.968,3.902,,,,20100816,220636,1.00
5888833A3D3863FC,P,76222RAG7,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,5.000,20121101,,,20100816,165400,20100819,180000.00,109.331,0.717,,,,20100816,220636,1.00
734F5A7F7D0CA6C2,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100816,165540,20100819,25000.00,100.951,4.839,,,,20100816,220636,1.00
601D4E59BCC35A07,S,745291QW7,PUERTO RICO PUB FIN CORP CAP APPREC-REF-SER C,20030710,0.000,20130801,,,20100816,165219,20100819,190000.00,88.973,4.000,,,,20100816,220636,1.00
E4B6EA6C6552669F,S,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20100816,165551,20100915,10000.00,111.250,3.761,,,,20100816,220636,1.00
93871D6A57CF2C49,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100816,165556,20100819,5000.00,105.000,5.506,,,,20100816,220636,1.00
B7F34B0E2C470C82,S,798359HE8,SAN JUAN CNTY N MEX CENT CONS BLDG-SER B,20051025,4.100,20200815,,,20100816,165541,20100819,5000.00,103.969,3.036,,,,20100816,220636,1.00
E79AB3E6A084C984,S,668844DZ3,NORWALK CONN TAXABLE-SER F-RECOVERY ZONE,20100801,4.800,20260801,,,20100816,164948,20100819,15000.00,103.773,4.236,,,,20100816,220636,1.00
A970229173D023C1,P,232285AM8,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.200,20221201,Y,,20100816,164114,20100819,80000.00,101.249,5.042,,,,20100816,220636,1.00
EABDBD53982F27DF,D,798359HE8,SAN JUAN CNTY N MEX CENT CONS BLDG-SER B,20051025,4.100,20200815,,,20100816,165541,20100819,5000.00,103.750,,,,,20100816,220636,1.00
CEEC855EF7F7BD95,P,613741AM9,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,4.400,20220601,Y,,20100816,164243,20100826,50000.00,101.236,4.243,,,,20100816,220636,1.00
E21FE435CC1D6464,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100816,164305,20100819,25000.00,90.225,5.656,,,,20100816,220636,1.00
83A55F2F10F654B4,P,773562DS9,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.250,20201215,Y,,20100816,164355,20100819,50000.00,100.524,3.190,,,,20100816,220636,1.00
E25E6E2C2BC0D80B,S,68607DEA9,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20281115,,,20100816,165510,20100819,50000.00,108.731,2.800,,,,20100816,220636,1.00
A08E5D6DF08BEA33,S,64966BAR4,NEW YORK N Y SER C,20020321,5.100,20160315,,,20100816,165514,20100819,25000.00,106.867,0.700,,,,20100816,220636,1.00
88CA04B4E54EADE6,S,514045ZC0,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,5.200,20120701,,,20100816,152103,20100819,35000.00,99.600,5.424,,,,20100816,220636,1.00
D221B58DBDC05A7B,P,92812QG43,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.350,20210901,Y,,20100816,164505,20100826,30000.00,100.609,3.275,,,,20100816,220636,1.00
03E67681C42493D0,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100816,165559,20100819,10000.00,100.000,5.498,,,,20100816,220636,1.00
A1B7CBC678C388A5,S,587844BJ9,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19780201,5.800,20180101,,,20100816,165554,20100819,10000.00,115.424,,,,,20100816,220636,1.00
14CD1F726F2893B1,D,668844DZ3,NORWALK CONN TAXABLE-SER F-RECOVERY ZONE,20100801,4.800,20260801,,,20100816,164948,20100819,15000.00,102.240,,,,,20100816,220636,1.00
40EA539644C4F381,D,668844DZ3,NORWALK CONN TAXABLE-SER F-RECOVERY ZONE,20100801,4.800,20260801,,,20100816,164941,20100819,15000.00,102.240,,,,,20100816,220636,1.00
23A7F5105C332006,D,232285AM8,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.200,20221201,Y,,20100816,164114,20100819,80000.00,101.267,,,,,20100816,220636,1.00
46BFE79545AD1512,D,613741AM9,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,4.400,20220601,Y,,20100816,164243,20100826,50000.00,101.266,,,,,20100816,220636,1.00
AC49383FB5A7295C,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100816,164305,20100819,25000.00,90.125,,,,,20100816,220636,1.00
C31A39EC402C0ADB,D,92812QG43,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.350,20210901,Y,,20100816,164505,20100826,30000.00,100.659,,,,,20100816,220636,1.00
1FD6C85ED400CBAA,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100816,165607,20100819,15000.00,98.840,5.081,,,,20100816,220636,1.00
E9DF6EBB7F0FE334,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100816,165605,20100819,200000.00,104.986,4.623,,,,20100816,220636,1.00
4A598E9D8236C56C,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100816,165607,20100819,100000.00,100.790,1.778,,,,20100816,220636,1.00
A50C89E417F6C099,P,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20100816,165601,20100819,200000.00,99.435,5.422,,,,20100816,220636,1.00
A7FB101EFD27B082,S,79730CBE3,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20150801,,,20100816,165555,20100819,25000.00,107.430,1.136,,,,20100816,220636,1.00
9636682FDF0F8692,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100816,165609,20100819,65000.00,82.267,7.900,,,,20100816,220636,1.00
71C92B34312D4AC6,D,649710BT6,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.500,20210701,,,20100816,165250,20100819,100000.00,84.926,,,,,20100816,220636,1.00
7777B8DACC523E36,S,613754CK4,MONTGOMERY CNTY VA INDL DEV SER B,20001001,6.000,20170115,,,20100816,165525,20100819,175000.00,103.301,0.314,,,,20100816,220636,1.00
F89C74F04E6A0856,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100816,165618,20100819,20000.00,104.500,5.256,,,,20100816,220636,1.00
08099D1937AD73C2,P,722770BB9,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.750,20330601,,,20100816,165621,20100819,5000.00,101.619,4.500,,,,20100816,220636,1.00
1CF820E0849E5554,P,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100816,165623,20100819,10000.00,99.720,5.021,,,,20100816,220636,1.00
D85BF14232A72522,P,915178BL0,UNIVERSITY UTAH CTFS PARTN ,20070403,4.125,20231201,,,20100816,165623,20100819,100000.00,104.133,3.477,,,,20100816,220636,1.00
EA9B1359162F4513,P,194208ER1,COLLEGE CHARLESTON S C HIGHER SER C,20070701,4.500,20370401,,,20100816,165624,20100817,500000.00,99.750,4.515,,,,20100816,220636,1.00
DBBBF746169C8DC4,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100816,165615,20100819,500000.00,97.796,5.160,,,,20100816,220636,1.00
4643874CC0FF738C,P,564547FA0,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-2-SER C,20011101,4.400,20160901,,,20100816,165358,20100819,50000.00,98.632,4.662,,,,20100816,220636,1.00
923F00ECD49993E2,S,542433LE5,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20170801,,,20100816,165619,20100819,60000.00,118.129,2.175,,,,20100816,220636,1.00
B7227C9063DC3221,P,503462NM1,LA JOYA TEX INDPT SCH DIST ,20040815,5.000,20340215,,,20100816,165421,20100819,240000.00,105.475,3.325,,,,20100816,220636,1.00
2C29E24F3451ECE3,P,220435JY8,CORSICANA TEX INDPT SCH DIST ,20041015,5.125,20320215,,,20100816,165325,20100819,100000.00,106.275,3.209,,,,20100816,220636,1.00
6F34C22210327B75,P,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100816,165626,20100819,15000.00,91.000,5.151,,,,20100816,220636,1.00
02B570C0EBFAC966,P,12802HAL1,CAJON VY CALIF UN ELEM SCH ,20031002,4.000,20160501,,,20100816,165331,20100819,50000.00,97.858,4.428,,,,20100816,220636,1.00
3511B740BBA92C71,D,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,Y,,20100816,165532,20100818,15000.00,96.924,,,,,20100816,220636,1.00
16E91848EB3EACDD,S,312225LT0,FAYETTE CNTY GA SCH DIST REF,20090714,5.000,20150301,,,20100816,165450,20100819,25000.00,115.283,1.500,,,,20100816,220636,1.00
A1C289002020B6A9,P,312225LT0,FAYETTE CNTY GA SCH DIST REF,20090714,5.000,20150301,,,20100816,165450,20100819,25000.00,114.338,1.700,,,,20100816,220636,1.00
A5C1A8C3FA292C2D,S,802169BQ4,SANTA FE N MEX WTR UTIL SYS TAXABLE-SER B BUILD AMER BDS,20091215,6.200,20390601,,,20100816,165634,20100819,10000.00,106.241,5.300,,,,20100816,220636,1.00
171A98666B46D097,S,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20100816,165629,20100819,10000.00,92.200,6.586,,,,20100816,220636,1.00
AAB59E26DD80D299,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100816,165632,20100819,40000.00,102.903,3.645,,,,20100816,220636,1.00
B6AE7DB9F19BA1EE,S,544587JD1,LOS ANGELES CALIF MUN IMPT REF-CENTLIBRARY PROJ-MICLA-AT,20020401,5.500,20200601,,,20100816,165531,20100819,10000.00,107.932,1.000,,,,20100816,220636,1.00
0ED0A6087A22DE47,S,568571BB8,MARION & CLACKAMAS CNTYS ORE ,20070118,5.000,20190615,,,20100816,165635,20100819,30000.00,113.464,2.500,,,,20100816,220636,1.00
5EE10EC1CD4E4DB0,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100816,165636,20100819,40000.00,101.131,,,,,20100816,220636,1.00
D99DE3A178DB9793,D,107419CQ4,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.750,20391101,,,20100816,164644,20100819,100000.00,103.804,,S,,,20100816,220636,1.00
A67403430EF61B1C,D,249174GQ0,DENVER COLO CITY & CNTY SCH REF-SER B,20040902,5.000,20121201,,,20100816,164759,20100819,25000.00,109.062,,S,,,20100816,220636,1.00
2A7A02A785EF652D,S,283483GG4,EL PASO CNTY COLO SCH DIST REF-SER 96R,20021015,5.000,20121201,,,20100816,165425,20100819,30000.00,109.722,0.700,,,,20100816,220636,1.00
AC610CB10ED021AD,S,57582NBU8,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20160301,,,20100816,165608,20100819,50000.00,107.254,0.734,,,,20100816,220636,1.00
1D030BF99376529C,S,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20100816,165446,20100819,250000.00,110.692,0.600,,,,20100816,220636,1.00
22D07FC51C2CCA5A,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100816,165651,20100819,20000.00,35.106,6.399,,,,20100816,220636,1.00
AA876A810FC09907,P,641460P46,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20181201,,,20100816,165100,20100819,100000.00,110.529,2.641,,,,20100816,220636,1.00
42324845EACF5C0B,S,74514LST5,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.700,20230701,,,20100816,165221,20100819,65000.00,100.000,5.700,,,,20100816,220636,1.00
688F53E32F7813A1,P,785878TK5,SACRAMENTO CALIF IMPT BD ACT REF-REASSMT DIST II NO 06-01,20060510,4.500,20110902,,,20100816,165620,20100819,60000.00,99.260,5.241,,,,20100816,220636,1.00
EFE5E93892192F46,S,568571BB8,MARION & CLACKAMAS CNTYS ORE ,20070118,5.000,20190615,,,20100816,165643,20100819,20000.00,113.464,2.500,,,,20100816,220636,1.00
6B2BD36E294A92E5,S,290903HQ9,EMERALD PEOPLES UTIL DIST ORE REF-SER A,20030501,4.000,20151101,,,20100816,165651,20100819,25000.00,109.092,1.100,,,,20100816,220636,1.00
D124F8021964E85D,S,088621DS3,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.250,20250701,,,20100816,165631,20100819,10000.00,114.001,3.992,,,,20100816,220636,1.00
6FE17C5372CF73E9,P,621196WB6,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20060601,4.500,20240601,,,20100816,165540,20100819,45000.00,100.000,4.499,,,,20100816,220636,1.00
326BAE37F748A5AF,D,91412GCU7,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20180515,,,20100816,150500,20100819,1MM+,110.914,,,,,20100816,220636,1.00
1ADE6FBF6BCAB887,D,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20100816,165629,20100819,10000.00,92.000,,,,,20100816,220636,1.00
982CAB92E0853CA4,D,088621DS3,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.250,20250701,,,20100816,165631,20100819,10000.00,113.901,,,,,20100816,220636,1.00
4D6F927EA5E134C0,S,513886LQ2,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.125,20260601,,,20100816,165656,20100819,50000.00,103.910,0.129,,,,20100816,220636,1.00
281183EFC7137C5F,S,290903HQ9,EMERALD PEOPLES UTIL DIST ORE REF-SER A,20030501,4.000,20151101,,,20100816,165700,20100819,50000.00,109.092,1.100,,,,20100816,220636,1.00
C65093A7FD3F473A,P,542409CL9,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,3.900,20170801,,,20100816,165344,20100819,100000.00,95.495,4.666,,,,20100816,220636,1.00
FAB7F03D061DF77F,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100816,165701,20100820,10000.00,101.396,4.600,,,,20100816,220636,1.00
BE2878E1FC7D9439,S,917432AE6,UTAH HSG CORP MTG REV TAXABLE-GNMA -HOLLY HAVEN-AT,20011201,6.250,20180720,,,20100816,165600,20100819,50000.00,102.500,5.312,,,,20100816,220636,1.00
DD898786FF8BD215,S,199491M99,COLUMBUS OHIO VAR PURP-SER A,20100812,3.000,20220601,,,20100816,165708,20100819,20000.00,101.753,2.794,,,,20100816,220636,1.00
3935B1B09C0E9CC0,P,645780CN5,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-A,19940101,5.250,20290201,,,20100816,165611,20100819,10000.00,96.700,5.538,,,,20100816,220636,1.00
6D90C8C42D5E51DE,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100816,165612,20100819,70000.00,106.625,6.775,,,,20100816,220636,1.00
88B79AB549C19C7D,S,645780CN5,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-A,19940101,5.250,20290201,,,20100816,165621,20100819,10000.00,100.000,5.135,,,,20100816,220636,1.00
4DD76EC47389247D,P,607802BC8,MODESTO CALIF WASTEWATER REV SER A,20061214,4.250,20361101,,,20100816,165631,20100819,100000.00,93.468,4.685,,,,20100816,220636,1.00
13E04E475DE3C477,P,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100816,165640,20100819,10000.00,97.350,5.435,,,,20100816,220636,1.00
9D37D46F777E0D22,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100816,165447,20100819,25000.00,99.088,,S,,,20100816,220636,1.00
41B98150AE5B04A0,P,649786AV2,NEW YORK ST ,19620101,3.500,20110101,,,20100816,165704,20100819,40000.00,100.375,2.457,,,,20100816,220636,1.00
57C2C0881BEBD4D4,S,341507UW9,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20170701,,,20100816,165708,20100819,15000.00,114.767,2.634,,,,20100816,220636,1.00
CD89D02CAAF6530D,S,353442QY5,FRANKLIN CNTY WASH SCH DIST ,20000201,5.300,20131201,,,20100816,165639,20100819,100000.00,101.425,0.264,,,,20100816,220636,1.00
037A5F41C70F49C1,P,119147DQ6,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,3.100,20130901,,,20100816,165315,20100819,50000.00,98.480,3.633,,,,20100816,220636,1.00
B9EC61F1D58A07AD,P,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100816,165721,20100819,15000.00,100.500,4.903,,,,20100816,220636,1.00
9C8E897D28475E7E,P,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20100816,165713,20100819,50000.00,104.860,4.239,,,,20100816,220636,1.00
6B9818AACFFDDC39,P,074851PA8,BEAVER CNTY PA TAXABLE-PENSION,20090701,6.500,20321115,,,20100816,165726,20100819,5000.00,100.480,6.428,,,,20100816,220636,1.00
6EADAAC5F539EA70,P,914023DT0,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.250,20330101,,,20100816,165731,20100819,5000.00,91.750,4.858,,,,20100816,220636,1.00
465F5C509B5C8A17,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100816,165733,20100819,10000.00,100.000,1.799,,,,20100816,220636,1.00
BBEE54AEDAB9BE48,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100816,165733,20100819,5000.00,89.750,4.100,,,,20100816,220636,1.00
1849AB06A2B73C0B,P,223093PZ2,COVINA-VALLEY CALIF UNI SCH CAP APPREC-2006 ELECTION-SER B,20071003,0.000,20260801,,,20100816,165626,20100819,255000.00,38.708,6.040,,,,20100816,220636,1.00
C228C0BDF64B2448,S,696667YL2,PALM SPRINGS CALIF UNI SCH SER D,20030424,4.500,20210801,,,20100816,165556,20100819,100000.00,104.200,2.106,,,,20100816,220636,1.00
FE936CBFA1B3DA5A,D,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20100816,165713,20100819,50000.00,106.349,,,,,20100816,220636,1.00
BE787D2AE39FDA04,D,386168KM9,GRAND PRAIRIE TEX WTR & SER A,20040815,4.500,20220115,,,20100816,161712,20100819,10000.00,103.587,,,,,20100816,220636,1.00
645658DFAACC409C,P,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20100816,165648,20100819,5000.00,99.718,5.021,,,,20100816,220636,1.00
759A6B8A434299F8,S,542433LD7,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,4.000,20170801,,,20100816,165730,20100819,35000.00,111.438,2.215,,,,20100816,220636,1.00
AB03D36A7504666F,S,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20100816,165653,20100819,25000.00,100.000,4.896,,,,20100816,220636,1.00
0467125CB91B304F,P,852413CR2,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL II-SER E-BUILD,20100315,5.962,20250215,,,20100816,165711,20100819,300000.00,105.000,5.285,,,,20100816,220636,1.00
FCE10C948C5B9239,D,780486FU5,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20290801,,,20100816,165400,20100819,250000.00,102.875,,,,,20100816,220636,1.00
C6A73C5E6FCEBF45,D,283365GP3,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,5.500,20141201,,,20100816,165625,20100819,85000.00,116.032,,,,,20100816,220636,1.00
CF67317A589B621D,P,682753AR9,ONONDAGA CNTY N Y INDL DEV AGY REF-ANHEUSER-BUSCH PROJ-SER A,20060721,4.875,20410701,,,20100816,165733,20100819,15000.00,94.250,5.253,,,,20100816,220636,1.00
C9E837235C53F81B,P,283365GP3,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,5.500,20141201,,,20100816,165737,20100819,85000.00,115.652,1.695,,,,20100816,220636,1.00
C0ED8296726EF2B2,S,121651BZ5,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LEASING PROG,20040715,3.000,20100915,,,20100816,165743,20100819,50000.00,100.078,1.894,,,,20100816,220636,1.00
77D4E05FD0E87084,D,801095JL5,SANTA ANA CALIF CMNTY REDEV SOUTH MAIN STREET REDEV-SER A,20030603,4.500,20280901,,,20100816,165601,20100819,20000.00,88.607,,S,,,20100816,220636,1.00
5DDDEBB08E918F69,D,616261BB8,MOORPARK CALIF UNI SCH DIST REF,20090625,4.750,20181101,,,20100816,165621,20100819,100000.00,111.097,,S,,,20100816,220636,1.00
12A988A9B734BC28,S,725562KN1,PITTSFIELD TWP MICH REF,20100826,1.100,20120401,Y,,20100816,165736,20100826,5000.00,100.000,1.099,,,,20100816,220636,1.00
27C4EB4FA12D245A,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100816,165739,20100819,25000.00,98.588,5.383,,,,20100816,220636,1.00
3ABEB005814DB1A5,P,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20100816,165740,20100819,15000.00,75.292,3.934,,,,20100816,220636,1.00
814403C45398DADC,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100816,165742,20100819,10000.00,98.500,5.108,,,,20100816,220636,1.00
E750F8A6C3C0711A,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100816,165745,20100819,15000.00,102.900,4.639,,,,20100816,220636,1.00
945E7CC8A058E2E7,S,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20100816,165746,20100819,15000.00,100.000,5.348,,,,20100816,220636,1.00
6CB7DACC58552F23,P,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,Y,,20100816,165700,20100819,35000.00,103.760,5.500,,,,20100816,220636,1.00
9F6C71A3B311C4DC,S,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20100816,165714,20100819,200000.00,108.374,0.488,,,,20100816,220636,1.00
12CB3302F720EE8D,P,773756GZ8,ROCKLIN CALIF UNI SCH DIST REF-NO 1,20071204,4.125,20190901,,,20100816,165408,20100819,100000.00,99.111,4.244,,,,20100816,220636,1.00
87F4F9D8BCCE1ABF,S,71883MGD0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,3.500,20200701,Y,,20100816,165751,20100901,10000.00,101.829,3.280,,,,20100816,220636,1.00
E2D16CBECD4CDD80,D,341507UW9,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20170701,,,20100816,165703,20100819,15000.00,114.142,,,,,20100816,220636,1.00
116BFA0DE05478E8,S,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20100816,165747,20100819,15000.00,94.300,1.375,,,,20100816,220636,1.00
ECC293C3EF0C51EE,D,341507UW9,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20170701,,,20100816,165642,20100819,15000.00,114.392,,,,,20100816,220636,1.00
176D92284A2538A7,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100816,165753,20100819,200000.00,100.762,4.865,,,,20100816,220636,1.00
CAD59AB210E22CD9,P,160853NQ6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,4.000,20180115,,,20100816,165400,20100819,100000.00,106.776,2.973,,,,20100816,220636,1.00
41C3D87EE921B977,P,780486FU5,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20290801,,,20100816,165500,20100819,250000.00,102.375,5.324,,,,20100816,220636,1.00
BB103EA805BE1169,S,869315PT2,SUSSEX WIS CORP PURP-SER A,20080501,3.700,20200501,,,20100816,165727,20100819,350000.00,106.720,2.600,,,,20100816,220636,1.00
560B62516B68CA17,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100816,165700,20100819,10000.00,101.188,4.964,,,,20100816,220636,1.00
7B8334B858DC39D0,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100816,165758,20100819,15000.00,105.250,5.476,,,,20100816,220636,1.00
575489DEDE2C1B66,P,358802YJ9,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20040615,5.250,20340815,,,20100816,165541,20100819,150000.00,107.875,3.134,,,,20100816,220636,1.00
CAB9C0653E02B07E,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100816,165751,20100819,25000.00,92.600,5.782,,,,20100816,220636,1.00
8D94C83EDD447742,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100816,165751,20100819,25000.00,92.500,,,,,20100816,220636,1.00
05B993479AB1F6F6,D,254468CM1,DINUBA CALIF JT UNI SCH DIST SER B,20041123,3.900,20160201,,,20100816,165420,20100819,55000.00,97.080,,,,,20100816,220636,1.00
F3BFFE1DDAB75165,S,798059ES6,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.250,20301001,Y,,20100816,165802,20100824,20000.00,101.194,4.074,,,,20100816,220636,1.00
849F194F7C185CC7,S,60635R4P9,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BALANCE-CAP APPREC-,19920915,0.000,20190901,,,20100816,165802,20100819,10000.00,69.307,4.100,,,,20100816,220636,1.00
EE62653168F0E265,S,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20100816,165759,20100819,30000.00,100.375,1.503,,,,20100816,220636,1.00
9A9AD6782A0F7517,D,59333NSF1,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER C,20100827,2.908,20131001,Y,,20100816,165111,20100831,160000.00,101.390,,,,,20100816,220636,1.00
D88E2B4D8FB85CA7,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100816,165755,20100819,100000.00,105.700,3.989,,,,20100816,220636,1.00
415893E2220987BA,S,566795GJ3,MARICOPA CNTY ARIZ CMNTY REF,20020615,5.250,20110701,,,20100816,165454,20100819,10000.00,103.479,1.201,,,,20100816,220636,1.00
61CB0398A4AF2DBE,D,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20100816,165759,20100819,30000.00,100.000,,,,,20100816,220636,1.00
12478335C9845B9F,D,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,Y,,20100816,165530,20100818,15000.00,97.174,,,,,20100816,220636,1.00
F1F25A8552B8E7BF,S,542433LD7,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,4.000,20170801,,,20100816,165753,20100819,30000.00,111.438,2.215,,,,20100816,220636,1.00
D9BE0762FEAF36A7,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100816,165224,20100817,5000.00,101.250,5.831,,,,20100816,220636,1.00
63DBBC8F53D29886,S,772436DA6,ROCK ISLAND CNTY ILL SCH DIST REF-SCH-SER A,20090215,5.125,20271201,,,20100816,165546,20100819,15000.00,108.100,3.839,,,,20100816,220636,1.00
67AC9248C9505ADA,D,772436DA6,ROCK ISLAND CNTY ILL SCH DIST REF-SCH-SER A,20090215,5.125,20271201,,,20100816,164952,20100819,15000.00,107.041,,,,,20100816,220636,1.00
51AB71D6335FAA21,D,121651BZ5,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LEASING PROG,20040715,3.000,20100915,,,20100816,165700,20100819,50000.00,99.978,,,,,20100816,220636,1.00
C6FE113778EB6108,P,197460ET1,COLUMBIA CNTY GA SALES TAX,20090305,5.000,20170401,,,20100816,165652,20100819,25000.00,117.555,2.140,,,,20100816,220636,1.00
DAC9665ADE6EFE43,S,197460ET1,COLUMBIA CNTY GA SALES TAX,20090305,5.000,20170401,,,20100816,165652,20100819,25000.00,118.913,1.940,,,,20100816,220636,1.00
9B42D8998CE6B27C,S,438669S46,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B,19930401,5.250,20121001,,,20100816,165800,20100819,15000.00,109.753,0.605,,,,20100816,220636,1.00
BCB62877385CBDA7,P,646065D74,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20320701,,,20100816,165811,20100819,260000.00,99.636,4.025,,,,20100816,220636,1.00
6705460312D16AC5,P,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20100816,165813,20100819,200000.00,104.212,4.258,,,,20100816,220636,1.00
941370F01133A524,P,60636CPD5,MISSOURI ST DEV FIN BRD TAXABLE-TRIUMPH FOODS PJ-SER B,20040801,7.170,20210301,,,20100816,165545,20100819,250000.00,105.000,5.590,,,,20100816,220636,1.00
A9463D1D4D9FC0AA,D,646065D74,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20320701,,,20100816,165811,20100819,260000.00,100.136,,,,,20100816,220636,1.00
A015FA55C7522B9B,D,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20100816,165813,20100819,200000.00,104.712,,,,,20100816,220636,1.00
DC3E5BD53A5B5C83,D,396066BN1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20171201,,,20100816,165615,20100819,40000.00,108.692,,,,,20100816,220636,1.00
F95932BB99E17E87,D,287290HR4,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-1998,20031101,4.625,20211201,,,20100816,165658,20100819,100000.00,100.000,,,,,20100816,220636,1.00
15705295F6CEE624,S,544495FN9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20140701,,,20100816,165821,20100819,40000.00,112.131,0.717,,,,20100816,220636,1.00
7726AAAE10E67B5B,D,72177MAV9,PIMA CNTY ARIZ INDL DEV AUTH AZ CHARTER SCH PJ-SER E,20020703,6.750,20210701,,,20100816,164727,20100819,15000.00,101.274,,,,,20100816,220636,1.00
DCB6D36F50F44E0E,S,443114HW6,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20160501,,,20100816,165819,20100819,75000.00,84.200,3.040,,,,20100816,220636,1.00
5A5EFA891DB961D6,D,130911XG0,CALIFORNIA STATEWIDE CMNTYS TAXABLE-PENSION OBLIG-SER A-1,20040629,5.588,20160601,,,20100816,165323,20100819,60000.00,96.250,,,,,20100816,220636,1.00
BD2F3886D668DE02,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100816,165832,20100819,10000.00,105.000,4.382,,,,20100816,220636,1.00
FD8B3EBB3DC41BEA,P,049887AT9,ATWATER CALIF PUB FING AUTH ,20080416,5.000,20380501,,,20100816,165834,20100819,50000.00,99.309,5.046,,,,20100816,220636,1.00
E799F6D494D27102,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100816,165829,20100819,5000.00,97.975,5.172,,,,20100816,220636,1.00
21DFBB6AC2B2BE74,P,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,Y,,20100816,165800,20100819,25000.00,98.497,4.276,,,,20100816,220636,1.00
4C29F843F135D358,S,362763AK0,GAINESVILLE & HALL CNTY GA DEV ACTS RETIREMENT-LIFE CMNTY-A-2,20090603,6.000,20191115,,,20100816,165826,20100819,10000.00,106.800,5.068,,,,20100816,220636,1.00
15D30D1731D17546,P,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100816,165805,20100819,10000.00,78.210,3.611,,,,20100816,220636,1.00
67E290DD965D2490,P,625487DQ3,MULTNOMAH-CLACKAMAS CNTYS ORE SER A,20090226,3.500,20190615,,,20100816,165448,20100819,50000.00,107.082,2.596,,,,20100816,220636,1.00
59B3C8245CDD756B,D,87970FES4,TEMECULA CALIF REDEV AGY TAX TAXABLE-TEMECULA REDEV-NO 1-B,20100311,8.180,20390801,,,20100816,165824,20100819,25000.00,102.625,,,,,20100816,220636,1.00
638787703B76E5E8,D,625487DQ3,MULTNOMAH-CLACKAMAS CNTYS ORE SER A,20090226,3.500,20190615,,,20100816,165448,20100819,50000.00,107.082,,,,,20100816,220636,1.00
550FA331CB905AEB,D,112206AK3,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.125,20371201,,,20100816,165600,20100819,20000.00,80.500,,,,,20100816,220636,1.00
43C32A792254C1A5,D,283461TP6,EL PASO CNTY COLO SCH DIST ,20020115,5.000,20211215,,,20100816,164802,20100819,25000.00,109.680,,S,,,20100816,220636,1.00
4CFCBE0DEF96B94F,D,107419CQ4,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.750,20391101,,,20100816,164940,20100819,100000.00,103.679,,P,,,20100816,220636,1.00
C6F3A42486D2AF54,D,64711MTN7,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A-1,20040128,3.250,20130601,,,20100816,164950,20100819,30000.00,104.411,,P,,,20100816,220636,1.00
233FE91466AB5270,P,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20100816,165849,20100819,30000.00,98.875,5.578,,,,20100816,220636,1.00
9A274AE82B671320,P,67908NLF6,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,4.125,20160701,,,20100816,165843,20100819,150000.00,107.483,2.483,,,,20100816,220636,1.00
8B0CDCBEF768C641,D,037114GP4,ANTIOCH CALIF UNI SCH DIST ,20070606,4.500,20360901,,,20100816,165605,20100819,40000.00,81.448,,S,,,20100816,220636,1.00
8A10FF01A396FE99,D,73358WCG7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20270715,,,20100816,165551,20100819,575000.00,102.132,,S,,,20100816,220636,1.00
1EA5DE363914CF5F,D,7178234Z8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20200801,Y,,20100816,165520,20100826,500000.00,109.068,,S,,,20100816,220636,1.00
AFC1CFE8E475E426,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100816,165642,20100819,25000.00,98.588,,P,,,20100816,220636,1.00
7F33D2F471A18AF1,D,735352MU7,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.250,20220901,,,20100816,165706,20100819,100000.00,103.384,,P,,,20100816,220636,1.00
D3DD9BBADDDE3136,D,51379ABB8,LANCASTER CALIF HSG AUTH LEASE REF-BRIERWOOD MOBILHOME PARK ,19990101,5.000,20240401,,,20100816,165741,20100819,5000.00,95.002,,S,,,20100816,220636,1.00
7C3522A7C1E6F296,D,51379ABB8,LANCASTER CALIF HSG AUTH LEASE REF-BRIERWOOD MOBILHOME PARK ,19990101,5.000,20240401,,,20100816,165758,20100819,5000.00,92.502,,P,,,20100816,220636,1.00
664DF8EBBBB0A3CE,D,67908NLF6,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,4.125,20160701,,,20100816,165843,20100819,150000.00,108.569,,,,,20100816,220636,1.00
C63CBC47CFDBA09C,P,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20100816,165854,20100819,15000.00,100.550,4.397,,,,20100816,220636,1.00
86F4E5DDC49159EF,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100816,165838,20100819,25000.00,100.490,4.912,,,,20100816,220636,1.00
E9AD921BB21AC817,P,57586PHJ8,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 128,20070425,4.875,20381201,,,20100816,165857,20100819,10000.00,96.000,5.144,,,,20100816,220636,1.00
93453F5FC098F209,D,963270DV2,WHEELING W VA WTRWKS & SEW SYS COMB-SER A,20060926,3.750,20110601,,,20100816,165800,20100819,50000.00,102.347,,,,,20100816,220636,1.00
E2D8CA4A16773E94,S,46613QCA0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,3.625,20111001,,,20100816,165506,20100819,5000.00,101.453,1.251,,,,20100816,220636,1.00
4C751D075848A79A,P,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20100816,165800,20100819,200000.00,110.250,4.675,,,,20100816,220636,1.00
C493AF402A08C667,P,963270DV2,WHEELING W VA WTRWKS & SEW SYS COMB-SER A,20060926,3.750,20110601,,,20100816,165800,20100819,50000.00,101.987,1.192,,,,20100816,220636,1.00
DEA4FE13C4BE427B,P,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100816,165800,20100901,440000.00,99.607,5.024,,,,20100816,220636,1.00
5FCCEC659D48BDA5,S,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100816,131200,20100817,175000.00,100.000,,,,,20100816,220636,1.00
154D84787C949B9B,P,484890HK7,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.300,20170901,,,20100816,165850,20100819,100000.00,100.970,3.799,,,,20100816,220636,1.00
23AE422F4AEED057,S,676195EC0,O FALLON MO CTFS PARTN ,20011101,4.750,20311101,,,20100816,165000,20100819,5000.00,101.746,3.251,,,,20100816,220636,1.00
4083F226B70C2402,S,60416HBT0,MINNESOTA ST HIGHER ED FACS ST THOMAS UNIV-SER 5-T,20031201,4.000,20141001,,,20100816,165836,20100817,25000.00,100.000,3.934,,,,20100816,220636,1.00
634B53BA0CA75D44,P,283483GG4,EL PASO CNTY COLO SCH DIST REF-SER 96R,20021015,5.000,20121201,,,20100816,165434,20100819,30000.00,109.322,0.867,,,,20100816,220636,1.00
432B7FB5A05DE8B4,S,647634YA6,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20150901,,,20100816,165850,20100819,10000.00,84.104,3.469,,,,20100816,220636,1.00
46B99965E4ABB6A2,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100816,165911,20100819,10000.00,102.220,4.712,,,,20100816,220636,1.00
701AE82ADEC7AF56,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100816,165911,20100819,10000.00,35.106,6.399,,,,20100816,220636,1.00
3769D43398AFA8CF,S,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20100816,165844,20100819,20000.00,99.000,4.839,,,,20100816,220636,1.00
C012C0F02C339753,S,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20100816,165851,20100819,5000.00,100.000,5.135,,,,20100816,220636,1.00
A19D08533F21CE73,D,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20100816,165740,20100819,20000.00,99.000,,,,,20100816,220636,1.00
E44107A0303B4FE9,P,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20100816,165753,20100819,25000.00,116.297,2.410,,,,20100816,220636,1.00
44F0424A353188A9,S,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20100816,165753,20100819,25000.00,117.682,2.210,,,,20100816,220636,1.00
F26B8A5D09AB368B,S,462582A64,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.400,20240701,Y,,20100816,160233,20100831,100000.00,101.006,3.279,,,,20100816,220636,1.00
DF01616464E76CB2,S,506345BR7,LAFAYETTE IND SEW WKS REV ,20060622,4.750,20260701,,,20100816,165916,20100819,15000.00,104.013,3.750,,,,20100816,220636,1.00
763E521AFC4EEF38,D,506345BR7,LAFAYETTE IND SEW WKS REV ,20060622,4.750,20260701,,,20100816,165916,20100819,15000.00,103.013,,,,,20100816,220636,1.00
5C0AD7A9F78F629D,S,64972FA30,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,4.000,20170615,,,20100816,165800,20100819,10000.00,110.741,2.290,,,,20100816,220636,1.00
BCD09502527D7407,S,669623DM9,NORWOOD-NORFOLK N Y CENT SCH REF,20020626,5.000,20140615,,,20100816,165800,20100818,20000.00,112.168,1.700,,,,20100816,220636,1.00
A4B81D7C7C1111D4,S,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20100816,165800,20100819,10000.00,108.760,3.117,,,,20100816,220636,1.00
8F0DAEB29B7886BE,S,112206AK3,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.125,20371201,,,20100816,165655,20100819,20000.00,82.915,6.465,,,,20100816,220636,1.00
C13507EE63E6C299,S,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,,20290815,Y,,20100816,165911,20100913,100000.00,41.610,4.550,,,,20100816,220636,1.00
356E42F2CFD2EC65,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100816,165907,20100819,5000.00,101.430,6.951,,,,20100816,220636,1.00
A86DF802C9FEBDC2,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100816,165924,20100819,10000.00,102.000,4.461,,,,20100816,220636,1.00
83462861364EB823,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100816,165500,20100819,10000.00,105.000,5.578,,,,20100816,220636,1.00
90F183556CE18FF6,P,885275BC0,THORNTON COLO CTFS PARTN ,20021215,5.375,20181201,,,20100816,165900,20100819,150000.00,110.882,0.571,,,,20100816,220636,1.00
04579EEC0A9ADC47,D,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100816,165558,20100817,10000.00,104.500,,,,,20100816,220636,1.00
2CCE89A4BA06AA36,S,259030PF5,DOUGLAS CNTY GA SCH DIST ,20070606,5.000,20210401,,,20100816,165800,20100819,25000.00,111.978,2.991,,,,20100816,220636,1.00
378E4853092D6F29,S,34160WQT4,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20150701,,,20100816,165800,20100819,20000.00,112.191,2.335,,,,20100816,220636,1.00
C0B1B1FEDDA2A6A2,S,378460QL6,GLENDALE CALIF UNI SCH DIST REF,20091201,5.000,20190901,,,20100816,165800,20100819,15000.00,116.769,2.878,,,,20100816,220636,1.00
3CBB3DDA009F8674,S,25477GDR3,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20171201,,,20100816,165800,20100819,20000.00,116.043,2.570,,,,20100816,220636,1.00
3C7BA09E140654C1,S,279196BC2,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20150501,,,20100816,165800,20100818,20000.00,111.023,2.500,,,,20100816,220636,1.00
4BF4442C66E88198,S,64972FA30,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,4.000,20170615,,,20100816,165800,20100819,15000.00,110.741,2.290,,,,20100816,220636,1.00
1DED6FA1178A5C10,S,34281YAF1,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,4.500,20110701,,,20100816,165800,20100819,30000.00,102.571,1.501,,,,20100816,220636,1.00
48CF25FBB55A1538,S,590485PG7,MESA ARIZ ,20020101,4.750,20160701,,,20100816,165521,20100819,10000.00,103.050,1.200,,,,20100816,220636,1.00
7683EBA0128CCAB1,S,87122NCE7,SYCAMORE OHIO CMNTY SCH DIST ,19990401,5.375,20111201,,,20100816,165800,20100819,15000.00,104.904,1.501,,,,20100816,220636,1.00
3F8D0B31738E2F69,S,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100816,165800,20100819,20000.00,111.985,2.490,,,,20100816,220636,1.00
B7126AE3CB951543,S,396066BN1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20171201,,,20100816,165556,20100819,40000.00,109.940,2.100,,,,20100816,220636,1.00
24D147ECDB74938C,S,144709EY4,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.000,20160701,,,20100816,165800,20100819,10000.00,105.339,3.000,,,,20100816,220636,1.00
E966CBF22155B415,S,956882EV2,WEST WINDSOR PLAINSBORO N J ,19981201,4.750,20100915,,,20100816,165800,20100819,100000.00,100.269,1.002,,,,20100816,220636,1.00
1ECCE8DAB46C8CFA,S,010691EZ2,ALACHUA CNTY FLA PUB IMPT REV REF-SER B,20070206,4.000,20160801,,,20100816,165800,20100819,15000.00,108.100,2.525,,,,20100816,220636,1.00
3390CBCC18319D62,S,387883FT3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,4.125,20110101,,,20100816,165800,20100819,15000.00,100.782,1.966,,,,20100816,220636,1.00
937C38C00537C482,S,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20100816,165800,20100819,25000.00,108.670,3.131,,,,20100816,220636,1.00
8FE9184CEC83E369,S,343246DC5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20210115,,,20100816,165800,20100819,15000.00,112.075,3.340,,,,20100816,220636,1.00
3841BBA581B95955,S,360244GK7,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.250,20170101,,,20100816,165800,20100819,15000.00,105.670,3.450,,,,20100816,220636,1.00
A6F2788626710B26,S,46603AAK7,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,5.000,20160701,,,20100816,165800,20100819,15000.00,112.961,2.603,,,,20100816,220636,1.00
A261F7958B6A47FD,P,955656LD3,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 23-TRIANGLE,20070731,4.625,20140901,,,20100816,165900,20100819,50000.00,98.530,5.032,,,,20100816,220636,1.00
4DF34DF0FD952059,S,478268CC7,JOHNSON CITY TENN ELEC REV REF-SYS-SER A,20070329,5.000,20210501,,,20100816,165800,20100819,10000.00,109.848,3.346,,,,20100816,220636,1.00
C96005AD842F75DB,S,885496AJ8,THOUSAND OAKS CALIF WASTEWATER REF,20100128,3.250,20181001,,,20100816,165800,20100819,15000.00,106.029,2.427,,,,20100816,220636,1.00
C61ECCB08F26B0CD,S,48542KT82,KANSAS ST DEV FIN AUTH REV KANSAS DEPT COMM IMPACT PG,20100211,5.000,20150601,,,20100816,165800,20100819,25000.00,113.432,2.038,,,,20100816,220636,1.00
B32CB387B1B76B44,S,79765RPX1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20211101,,,20100816,165800,20100817,10000.00,112.113,3.452,,,,20100816,220636,1.00
63BD082B190EB1F9,S,885496AJ8,THOUSAND OAKS CALIF WASTEWATER REF,20100128,3.250,20181001,,,20100816,165800,20100819,25000.00,105.989,2.432,,,,20100816,220636,1.00
F2861E1532FAF54B,D,010608ZP5,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL,20050201,4.500,20220201,,,20100816,165921,20100819,25000.00,104.118,,,,,20100816,220636,1.00
A14540E8B5A4C4D9,S,736740FZ9,PORTLAND ORE REV REF-LTD TAX-SER A,20040325,3.500,20160601,,,20100816,165918,20100819,50000.00,104.088,1.176,,,,20100816,220636,1.00
8E54EEDAB76633A8,P,010608ZP5,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL,20050201,4.500,20220201,,,20100816,165921,20100819,25000.00,104.118,3.492,,,,20100816,220636,1.00
62A112E2FA45EA2C,D,664754F45,NORTHERN ARIZ UNIV REVS SYS,20051101,4.600,20300601,,,20100816,165700,20100819,25000.00,100.848,,,,,20100816,220636,1.00
65CDC5D46BFA02F1,S,64579EW36,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.125,20310701,,,20100816,165615,20100819,10000.00,98.420,5.250,,,,20100816,220636,1.00
A4EC9047289FB111,P,798136PV3,SAN JOSE CALIF ARPT REV SER B,20070913,4.500,20210301,,,20100816,165914,20100817,15000.00,101.110,4.303,,,,20100816,220636,1.00
707BEE3A45F7E36E,S,938760AX3,WASHINGTON COURT HOUSE OHIO VAR PURP,20070906,5.000,20201201,,,20100816,165800,20100819,80000.00,112.178,3.117,,,,20100816,220636,1.00
FBF3625328471AE7,P,649787P28,NEW YORK ST REF-SER C,20050316,5.000,20150415,,,20100816,165704,20100819,250000.00,116.512,1.330,,,,20100816,220636,1.00
E6467DBA18F0CA06,P,576004DK8,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A-NATL IBC,19970901,5.500,20120601,,,20100816,165937,20100819,250000.00,108.548,0.669,,,,20100816,220636,1.00
62512E20DF47D9FC,P,681079SX8,OLIVIA MINN REF-WTR-SER B,20011001,4.300,20110401,,,20100816,165939,20100819,25000.00,101.210,2.308,,,,20100816,220636,1.00
1ACBBDED60EFE17B,S,857322VQ1,STATE PUB SCH BLDG AUTH PA SCH CONNEAUT SCH DIST PJ-SER A,20040401,5.000,20261101,,,20100816,165852,20100819,15000.00,115.962,1.100,,,,20100816,220636,1.00
568AE651A92D7041,D,010608ZP5,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL,20050201,4.500,20220201,,,20100816,165921,20100819,25000.00,104.118,,,,,20100816,220636,1.00
1763830214FF63A9,P,681079SX8,OLIVIA MINN REF-WTR-SER B,20011001,4.300,20110401,,,20100816,165945,20100819,25000.00,101.210,2.308,,,,20100816,220636,1.00
020613867ED9196D,P,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100816,165900,20100819,415000.00,101.843,4.763,,,,20100816,220636,1.00
596DCEA5E8A2E10D,S,20774WBH3,CONNECTICUT ST HSG FIN AUTH AMT-SER A-2,20050303,4.350,20201115,,,20100816,165949,20100819,10000.00,100.000,4.348,,,,20100816,220636,1.00
708D21B1D86B7395,S,608557QG2,MOLINE ILL TAXABLE-CORP PURP-SER B,20030801,5.500,20171101,,,20100816,165955,20100819,5000.00,104.200,3.497,,,,20100816,220636,1.00
BD6CF61DEA471625,D,736740FZ9,PORTLAND ORE REV REF-LTD TAX-SER A,20040325,3.500,20160601,,,20100816,165918,20100819,50000.00,103.057,,,,,20100816,220636,1.00
ADD5EDF127882D0D,S,543451CR7,LOOMIS CALIF UN SCH DIST TAX & REV ANTIC NTS,20100902,2.000,20110901,Y,,20100816,165932,20100902,125000.00,101.337,0.651,,,,20100816,220636,1.00
AD0BB8594101FBD5,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100816,165900,20100819,20000.00,98.326,5.368,,,,20100816,220636,1.00
EA53AE95FCD6A484,P,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100816,165900,20100819,100000.00,100.041,4.992,,,,20100816,220636,1.00
38D1F919CFC208A4,S,543451CR7,LOOMIS CALIF UN SCH DIST TAX & REV ANTIC NTS,20100902,2.000,20110901,Y,,20100816,165947,20100902,100000.00,101.337,0.651,,,,20100816,220636,1.00
B543C720B0A360B5,D,801685CH9,SANTA CLARITA CALIF CTFS PARTN OPEN SPACE PKLAND ACQUISITION,20071212,4.750,20371001,,,20100816,165835,20100819,10000.00,88.895,,S,,,20100816,220636,1.00
F134C4F2604B7146,P,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100816,165952,20100819,25000.00,82.320,6.275,,,,20100816,220636,1.00
583E3EA6502128AD,P,160853NQ6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,4.000,20180115,,,20100816,165600,20100819,50000.00,106.776,2.973,,,,20100816,220636,1.00
432355B71E58BB4A,D,484890HK7,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.300,20170901,,,20100816,165856,20100819,100000.00,101.000,,P,,,20100816,220636,1.00
2110E96AB6F62873,D,484890HK7,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.300,20170901,,,20100816,165851,20100819,100000.00,101.250,,S,,,20100816,220636,1.00
A3A45C146579765B,D,7178234Z8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20200801,Y,,20100816,165452,20100826,500000.00,109.068,,S,,,20100816,220636,1.00
32A0DF903B6BE91F,D,59333NSF1,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER C,20100827,2.908,20131001,Y,,20100816,165520,20100831,160000.00,101.460,,,,,20100816,220636,1.00
92369CC6167C981A,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100816,165958,20100819,5000.00,100.000,4.499,,,,20100816,220636,1.00
ABE070D979D35AA7,S,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20100816,165537,20100819,10000.00,96.012,3.000,,,,20100816,220636,1.00
403E9FB44492B3B6,P,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100816,165946,20100819,50000.00,102.778,4.275,,,,20100816,220636,1.00
B4239219E40C5198,S,41421DBX3,HARRIS CNTY TEX MUN UTIL DIST ,20080401,5.200,20290901,,,20100816,165924,20100820,80000.00,101.764,4.900,,,,20100816,220636,1.00
30195C3BCD2F546D,D,362763AK0,GAINESVILLE & HALL CNTY GA DEV ACTS RETIREMENT-LIFE CMNTY-A-2,20090603,6.000,20191115,,,20100816,165942,20100819,10000.00,105.800,,,,,20100816,220636,1.00
F8C6DEF5666760FF,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100816,170013,20100819,50000.00,103.200,4.205,,,,20100816,220636,1.00
43831E3997F3CDA5,S,20772GXF0,CONNECTICUT ST REF-SER B,20070510,5.000,20140501,,,20100816,165800,20100819,150000.00,114.689,0.950,,,,20100816,220636,1.00
DDAAE1EB4361AA4D,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100816,165946,20100819,50000.00,102.868,,,,,20100816,220636,1.00
4EBE775407F34E58,S,388502AC0,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,2.000,20130901,Y,,20100816,164739,20100824,200000.00,100.000,2.000,,,,20100816,220636,1.00
9B3C8B857943B275,D,283483GG4,EL PASO CNTY COLO SCH DIST REF-SER 96R,20021015,5.000,20121201,,,20100816,165434,20100819,30000.00,109.321,,,,,20100816,220636,1.00
194F83D6A5E37E78,D,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100816,153706,20100819,150000.00,91.151,,,,,20100816,220636,1.00
874BA5DFECB54AB2,P,857535N87,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20080801,4.500,20240701,,,20100816,170026,20100819,20000.00,107.000,3.571,,,,20100816,220636,1.00
7ED422F6A52DF229,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100816,165747,20100819,5000.00,106.513,5.887,,,,20100816,220636,1.00
879D5797F90C6078,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100816,170018,20100825,20000.00,100.900,4.914,,,,20100816,220636,1.00
E72A0308F781EA78,S,726715DP7,PLAINVIEW OLD BETHPAGE N Y SER B,20010615,4.500,20101215,,,20100816,170017,20100819,50000.00,101.318,0.401,,,,20100816,220636,1.00
1C4F77C4626EEC05,P,481502YL0,JUNCTION CITY KANS SER DN,20040715,4.000,20110901,,,20100816,165900,20100819,50000.00,101.656,2.368,,,,20100816,220636,1.00
7FE2CF6D3A48B843,P,93974A4S0,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20200601,,,20100816,170017,20100819,150000.00,71.831,3.411,,,,20100816,220636,1.00
80154FEB5FD1C950,S,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20100816,170012,20100819,50000.00,121.975,2.252,,,,20100816,220636,1.00
61D132134D101733,S,59333PTZ1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.350,20381001,,,20100816,170023,20100820,15000.00,102.388,4.988,,,,20100816,220636,1.00
B8D11B6DC5B72A12,D,59333PTZ1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.350,20381001,,,20100816,170023,20100820,15000.00,100.875,,,,,20100816,220636,1.00
07A55E74CD4B0F45,D,59333PTZ1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.350,20381001,,,20100816,170023,20100820,15000.00,100.875,,,,,20100816,220636,1.00
3F3F50FE8CC8DBDA,P,644682JU1,NEW HAMPSHIRE ST CAP APPREC-COLLEGE SAVINGS-A,19970617,0.000,20130701,,,20100816,170000,20100819,90000.00,94.806,1.869,,,,20100816,220636,1.00
240E704F0783BFCA,S,378394CP3,GLENDALE CALIF CMNTY COLLEGE CAP APPREC-ELECTION OF 2002-C,20030821,0.000,20140801,,,20100816,170039,20100819,5000.00,91.714,2.201,,,,20100816,220636,1.00
AB6F1CAE5D244FD8,S,206444CN9,CONCORD N C CTFS PARTN ,20050210,5.000,20210601,,,20100816,170014,20100819,15000.00,108.640,3.044,,,,20100816,220636,1.00
48122D5B91939001,D,206444CN9,CONCORD N C CTFS PARTN ,20050210,5.000,20210601,,,20100816,170007,20100819,15000.00,107.690,,,,,20100816,220636,1.00
E6924B9BEABC6E4A,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100816,165941,20100819,25000.00,105.380,3.655,,,,20100816,220636,1.00
9EE2CFD94331341A,S,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20100816,165945,20100819,10000.00,101.250,4.514,,,,20100816,220636,1.00
84222D3DD0216B1D,P,566591ND1,MARGATE CITY N J ,20010701,4.750,20120201,,,20100816,165447,20100819,15000.00,101.293,1.848,,,,20100816,220636,1.00
A9B7203A97D7A140,S,340387CY3,FLORENCE TWP N J SCH DIST ,20040301,4.125,20250301,,,20100816,111108,20100830,20000.00,104.104,2.885,,,,20100816,220636,1.00
A53AC960653ED85D,S,41421DBX3,HARRIS CNTY TEX MUN UTIL DIST ,20080401,5.200,20290901,,,20100816,170010,20100820,15000.00,101.764,4.900,,,,20100816,220636,1.00
916B64245D28DEE8,D,503462NM1,LA JOYA TEX INDPT SCH DIST ,20040815,5.000,20340215,,,20100816,165453,20100819,240000.00,106.475,,,,,20100816,220636,1.00
4E5B73F2236C3C33,S,774268HL3,ROCKWALL CNTY TEX REF-LTD TAX,20090601,4.500,20260201,,,20100816,170045,20100819,10000.00,106.500,3.600,,,,20100816,220636,1.00
80AEF0E0D0BC65CC,D,119147DQ6,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,3.100,20130901,,,20100816,165027,20100819,50000.00,98.930,,P,,,20100816,220636,1.00
EDD5E4CE2039F243,D,12802HAL1,CAJON VY CALIF UN ELEM SCH ,20031002,4.000,20160501,,,20100816,165047,20100819,50000.00,98.530,,P,,,20100816,220636,1.00
6BFAE173C6CCE3FE,D,542409CL9,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,3.900,20170801,,,20100816,165100,20100819,100000.00,96.505,,P,,,20100816,220636,1.00
270F556C04999810,D,523494GE6,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20180801,,,20100816,165110,20100819,25000.00,104.032,,S,,,20100816,220636,1.00
4F7702A18F1510EF,D,564547FA0,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-2-SER C,20011101,4.400,20160901,,,20100816,165110,20100819,50000.00,99.310,,P,,,20100816,220636,1.00
3429097D185D97AB,D,773756GZ8,ROCKLIN CALIF UNI SCH DIST REF-NO 1,20071204,4.125,20190901,,,20100816,165123,20100819,100000.00,100.511,,P,,,20100816,220636,1.00
63ACE7C052D692D1,S,532744AQ2,LIMON COLO WTR ACTIVITY REF & IMPT-SER B,20040601,5.150,20171201,,,20100816,170005,20100819,10000.00,104.479,4.000,,,,20100816,220636,1.00
D762F0E44913AA5C,S,296804EG8,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20161001,,,20100816,170049,20100817,25000.00,108.897,1.753,,,,20100816,220636,1.00
A4D1E263218F358E,D,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20100816,165510,20100819,200000.00,100.185,,P,,,20100816,220636,1.00
3193EDF87D9CE513,P,685869AR0,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20120701,,,20100816,170000,20100819,15000.00,96.799,1.750,,,,20100816,220636,1.00
A1197BC1AF746602,S,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20100816,170051,20100819,10000.00,102.875,5.065,,,,20100816,220636,1.00
4543BD48586C9D5D,S,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20100816,170054,20100819,10000.00,102.875,5.065,,,,20100816,220636,1.00
C1A189122ACB3DDE,S,499746PT6,KNOXVILLE TENN ELEC REV REF-SYS-SER V,20040401,4.250,20290701,,,20100816,170054,20100819,25000.00,101.240,3.555,,,,20100816,220636,1.00
A5561EEF39451793,S,59333NSF1,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER C,20100827,2.908,20131001,Y,,20100816,170000,20100831,160000.00,102.701,2.000,,,,20100816,220636,1.00
4CC73A9AED5BCA5C,P,38122NNN8,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20110601,,,20100816,170026,20100819,25000.00,102.673,1.550,,,,20100816,220636,1.00
EABFB8E847CFD43A,D,64966BE82,NEW YORK N Y SER C,20021113,5.500,20120801,,,20100816,165935,20100819,100000.00,108.871,,P,,,20100816,220636,1.00
87A610190C1FDBE0,S,968767GW7,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20020429,0.000,20121101,,,20100816,170100,20100819,5000.00,96.765,1.500,,,,20100816,220636,1.00
9C835B74AD4DB04F,S,725562KR2,PITTSFIELD TWP MICH REF,20100826,2.050,20150401,Y,,20100816,170100,20100826,5000.00,100.000,2.049,,,,20100816,220636,1.00
F334A2A774390284,S,721664CZ1,PIMA CNTY ARIZ CTFS PARTN ,20100204,4.000,20180601,,,20100816,170100,20100819,5000.00,104.627,3.319,,,,20100816,220636,1.00
C8F1082C52450AAC,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,,,20100816,170100,20100819,5000.00,100.000,3.499,,,,20100816,220636,1.00
A3BA50FAF9FB59CB,P,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20100816,170106,20100819,10000.00,101.220,5.120,,,,20100816,220636,1.00
16C5956AF490510C,S,917432AE6,UTAH HSG CORP MTG REV TAXABLE-GNMA -HOLLY HAVEN-AT,20011201,6.250,20180720,,,20100816,170000,20100819,30000.00,102.500,5.312,,,,20100816,220636,1.00
F8CDBE5AE1920A9D,D,899124GZ8,TULARE CALIF SWR REV NATL IBC,20061221,5.000,20411115,,,20100816,165934,20100819,10000.00,94.273,,S,,,20100816,220636,1.00
4DFEAF3356FC77C0,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100816,170050,20100830,25000.00,84.779,6.850,,,,20100816,220636,1.00
B394AD533B4459B4,S,131393MH0,CALUMET CITY ILL ,20060307,4.150,20230301,,,20100816,170004,20100819,110000.00,97.400,4.422,,,,20100816,220636,1.00
726CF6B319641A20,S,131393MH0,CALUMET CITY ILL ,20060307,4.150,20230301,,,20100816,170039,20100819,150000.00,97.400,4.422,,,,20100816,220636,1.00
0D50E967D176454B,S,386186GB0,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20301201,,,20100816,170101,20100819,5000.00,35.924,5.112,,,,20100816,220636,1.00
CDF04313A2ACA54E,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100816,170100,20100819,50000.00,102.653,4.060,,,,20100816,220636,1.00
D11D09EE58059D89,S,849269FV2,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.612,20400601,Y,,20100816,170122,20100825,20000.00,102.250,5.312,,,,20100816,220636,1.00
65C20DC48FC29D37,P,396068EC8,GREENVILLE CNTY S C SPL SOURCE ROADS & INFRASTRUCTURE IMPT PJ,20031001,4.200,20190401,,,20100816,170117,20100819,5000.00,101.094,3.756,,,,20100816,220636,1.00
A376C48368B4BB66,D,396068EC8,GREENVILLE CNTY S C SPL SOURCE ROADS & INFRASTRUCTURE IMPT PJ,20031001,4.200,20190401,,,20100816,170117,20100819,5000.00,101.594,,,,,20100816,220636,1.00
E98A565C14D3DECE,S,93974CNA4,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20180801,,,20100816,170001,20100819,25000.00,120.157,2.220,,,,20100816,220636,1.00
0E9DCFF7940EF03F,P,93974CNA4,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20180801,,,20100816,170001,20100819,25000.00,118.555,2.420,,,,20100816,220636,1.00
2590BAB5FA960DAF,S,59333NSF1,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER C,20100827,2.908,20131001,Y,,20100816,155008,20100831,70000.00,102.458,2.080,,,,20100816,220636,1.00
324F1A5EAAAD8D64,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100816,170116,20100819,15000.00,97.827,4.150,,,,20100816,220636,1.00
88D6819A2AB6009D,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100816,170124,20100819,20000.00,97.765,4.270,,,,20100816,220636,1.00
7CAF7A8D17979F08,S,917432AE6,UTAH HSG CORP MTG REV TAXABLE-GNMA -HOLLY HAVEN-AT,20011201,6.250,20180720,,,20100816,170100,20100819,30000.00,102.500,5.312,,,,20100816,220636,1.00
8D8C77D0F0695A90,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100816,170116,20100818,15000.00,97.726,,,,,20100816,220636,1.00
D1BDBBF206641850,S,435169GX9,HOLLAND MICH BLDG AUTH REF-BLDG AUTH,20100909,2.625,20171001,Y,,20100816,170124,20100909,100000.00,100.480,2.550,,,,20100816,220636,1.00
B2DA5A4267DC0EDA,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100816,170124,20100818,20000.00,97.665,,,,,20100816,220636,1.00
F4181B1A19D5B861,D,73358WCG7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20270715,,,20100816,164855,20100819,575000.00,102.072,,P,,,20100816,220636,1.00
4B3D9BDAA75966DE,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100816,170030,20100819,250000.00,99.000,,,,,20100816,220636,1.00
8DBAFB97E096ED84,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100816,170139,20100819,50000.00,102.250,4.501,,,,20100816,220636,1.00
AA97BDB7313EA2D4,P,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20100816,170103,20100819,15000.00,107.641,2.710,,,,20100816,220636,1.00
4F3F86C17E6968FE,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100816,170129,20100819,150000.00,101.895,5.000,,,,20100816,220636,1.00
99588771255697B3,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100816,170148,20100819,60000.00,101.000,4.331,,,,20100816,220636,1.00
AA90FB0AC9D46AC4,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100816,170143,20100819,170000.00,105.000,,,,,20100816,220636,1.00
B8FBE22D7D1CCF4E,D,254468CM1,DINUBA CALIF JT UNI SCH DIST SER B,20041123,3.900,20160201,,,20100816,165400,20100819,55000.00,97.330,,,,,20100816,220636,1.00
9F1E00F4CEEB3109,S,394650BT1,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.250,20310401,,,20100816,170156,20100819,20000.00,103.600,4.735,,,,20100816,220636,1.00
DD5CBFB49AB93EA6,S,59333NSF1,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER C,20100827,2.908,20131001,Y,,20100816,154942,20100831,60000.00,102.458,2.080,,,,20100816,220636,1.00
D8D9418092B4C79D,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100816,170207,20100819,10000.00,105.000,4.931,,,,20100816,220636,1.00
29EC38992FCF323E,S,196454DA7,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS,20020621,4.250,20130615,,,20100816,165501,20100819,25000.00,107.498,0.650,,,,20100816,220636,1.00
0C64407C31CA3F30,D,037114GP4,ANTIOCH CALIF UNI SCH DIST ,20070606,4.500,20360901,,,20100816,170030,20100819,40000.00,80.948,,P,,,20100816,220636,1.00
37C0FFAAB88511E1,S,131393MH0,CALUMET CITY ILL ,20060307,4.150,20230301,,,20100816,170059,20100819,100000.00,97.400,4.422,,,,20100816,220636,1.00
8EB7364144F47C90,D,801685CH9,SANTA CLARITA CALIF CTFS PARTN OPEN SPACE PKLAND ACQUISITION,20071212,4.750,20371001,,,20100816,170009,20100819,10000.00,87.895,,P,,,20100816,220636,1.00
25BFB4FF26707318,S,131393MH0,CALUMET CITY ILL ,20060307,4.150,20230301,,,20100816,170142,20100819,100000.00,97.400,4.422,,,,20100816,220636,1.00
1F51A90E3CC5CC9D,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100816,165915,20100819,250000.00,98.940,,,,,20100816,220636,1.00
58FE2754A5B22D05,S,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20100816,170202,20100819,15000.00,108.141,2.536,,,,20100816,220636,1.00
69039B9F11247499,S,616141S99,MOORHEAD MINN IMPT-SER B,20080915,4.250,20240201,,,20100816,170000,20100819,50000.00,106.568,3.250,,,,20100816,220636,1.00
251764E65A44E3D8,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100816,170208,20100831,25000.00,103.500,6.251,,,,20100816,220636,1.00
8CC5FEA1FF660D64,D,60412PBA7,MINNESOTA ST MUN PWR AGY ELEC ,20050922,4.375,20251001,,,20100816,170056,20100819,200000.00,103.085,,P,,,20100816,220636,1.00
07B40390615C7BB8,S,68608EJL7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250101,Y,,20100816,170222,20100825,30000.00,101.129,4.500,,,,20100816,220636,1.00
B8DB9F259236E780,S,59333NSF1,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER C,20100827,2.908,20131001,Y,,20100816,154908,20100831,45000.00,102.458,2.080,,,,20100816,220636,1.00
B99C2E9547D5FACB,P,171312BR1,CHULA VISTA CALIF CMNTY FACS NO 06-1-EASTLAKE-WOODS-AREA A,20021217,6.150,20260901,,,20100816,165859,20100819,1MM+,102.875,5.114,,,,20100816,220636,1.00
5643EF9E9D0E5B8A,S,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20100816,170225,20100819,10000.00,102.875,5.065,,,,20100816,220636,1.00
6C31C81909BF7943,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100816,170225,20100819,30000.00,102.250,5.288,,,,20100816,220636,1.00
0C7D2FBE04ABAA30,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100816,170229,20100819,25000.00,105.000,4.931,,,,20100816,220636,1.00
D0911E7F1528295A,D,647634YA6,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20150901,,,20100816,165850,20100819,10000.00,82.944,,,,,20100816,220636,1.00
A99413AA71B42326,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100816,170230,20100819,10000.00,106.931,3.170,,,,20100816,220636,1.00
9FCA4A6A76E2EC4A,S,851018HX2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20250801,,,20100816,170230,20100819,50000.00,109.469,3.000,,,,20100816,220636,1.00
DC760A2E56407606,D,896567BK9,TRINITY RIV AUTH TEX NORTHEAST ,20070415,4.375,20270201,,,20100816,165959,20100819,20000.00,102.432,,,,,20100816,220636,1.00
3CE1959E3EA3FAA8,D,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100816,170230,20100819,10000.00,105.431,,,,,20100816,220636,1.00
76C7146E75070EF0,D,851018HX2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20250801,,,20100816,170230,20100819,50000.00,108.219,,,,,20100816,220636,1.00
8C483B8D854600A8,S,134041BR2,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20320801,,,20100816,170236,20100819,45000.00,103.953,3.630,,,,20100816,220636,1.00
4F3010DE8A16DAA2,S,727199JF9,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20230215,,,20100816,170234,20100819,5000.00,114.250,3.102,,,,20100816,220636,1.00
41F5AEBE5791BB0F,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100816,170237,20100819,10000.00,105.000,4.382,,,,20100816,220636,1.00
72F58EC159F65EBB,S,213185CU3,COOK CNTY ILL REF-SER C,20091105,5.000,20201115,,,20100816,170127,20100819,25000.00,113.267,3.320,,,,20100816,220636,1.00
3069228F9FC38853,D,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20100816,132000,20100819,30000.00,60.000,,,,,20100816,220636,1.00
1E5D1DC5020520E0,P,213185CU3,COOK CNTY ILL REF-SER C,20091105,5.000,20201115,,,20100816,170127,20100819,25000.00,111.581,3.520,,,,20100816,220636,1.00
39EAF75D1587D219,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100816,170242,20100819,15000.00,105.000,4.931,,,,20100816,220636,1.00
6744800F1416DFA8,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,170243,20100824,30000.00,103.000,5.343,,,,20100816,220636,1.00
CAEF2CBBF5D18943,S,70917RTM7,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20220815,,,20100816,170248,20100819,25000.00,115.600,3.724,,,,20100816,220636,1.00
3BFC320CC591D54C,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100816,170100,20100902,50000.00,101.982,4.000,,,,20100816,220636,1.00
0452C76BB612AD57,D,523494GE6,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20180801,,,20100816,165244,20100819,25000.00,103.532,,P,,,20100816,220636,1.00
8DF54F86EA2C5F39,D,64711MTN7,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A-1,20040128,3.250,20130601,,,20100816,165304,20100819,30000.00,104.911,,S,,,20100816,220636,1.00
7BAD39C3A687EF49,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100816,165600,20100902,50000.00,100.864,,,,,20100816,220636,1.00
C2C2613E02D9EB8A,S,222263LK9,COUNCIL ROCK PA SCH DIST ,20060301,4.000,20171115,,,20100816,170200,20100818,50000.00,107.173,2.000,,,,20100816,220636,1.00
15076F3434B0BE2E,P,197558DM8,COLUMBIA CNTY ORE SCH DIST DEFERRED INT,19990209,0.000,20130601,,,20100816,170200,20100819,10000.00,95.108,1.810,,,,20100816,220636,1.00
C61319B51871A8F7,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100816,170256,20100819,20000.00,101.950,4.133,,,,20100816,220636,1.00
736F9B483063B946,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100816,170256,20100819,30000.00,105.000,4.931,,,,20100816,220636,1.00
470C26B59AEBFDA9,S,57586PHJ8,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 128,20070425,4.875,20381201,,,20100816,170259,20100819,10000.00,98.500,4.973,,,,20100816,220636,1.00
6D5583F1017CB8B7,P,57586CG90,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20260701,,,20100816,170258,20100819,30000.00,96.900,5.291,,,,20100816,220636,1.00
6B9E5BEFAD7DE7AF,S,64966BE82,NEW YORK N Y SER C,20021113,5.500,20120801,,,20100816,170139,20100819,100000.00,108.931,0.871,,,,20100816,220636,1.00
9703A70D9C966298,D,283365GP3,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,5.500,20141201,,,20100816,165737,20100819,85000.00,115.782,,,,,20100816,220636,1.00
1428795F1E85663B,S,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20100816,170307,20100819,5000.00,101.250,4.661,,,,20100816,220636,1.00
F8A5DC9C227A13E8,P,19668QDD4,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,6.242,20300315,,,20100816,170308,20100819,30000.00,102.065,5.955,,,,20100816,220636,1.00
65A64399A55DAE11,P,738855GM1,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.050,20250901,,,20100816,165956,20100819,1MM+,101.375,4.669,,,,20100816,220636,1.00
1A11A307E3D2ACEA,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100816,170218,20100819,40000.00,110.450,,,,,20100816,220636,1.00
8D628AE306E8A2AB,S,532744AQ2,LIMON COLO WTR ACTIVITY REF & IMPT-SER B,20040601,5.150,20171201,,,20100816,170134,20100819,25000.00,104.479,4.000,,,,20100816,220636,1.00
383567DA41DF640D,P,786071BT6,SACRAMENTO CALIF SPL TAX NORTHN NATOMAS CMNTY FACS 4-A,19990224,5.700,20230901,,,20100816,170125,20100819,1MM+,100.750,4.259,,,,20100816,220636,1.00
489F52598C760481,P,694393DQ9,PACIFIC GROVE CALIF UNI SCH SER C,20020326,5.000,20310801,,,20100816,170313,20100819,100000.00,100.119,4.933,,,,20100816,220636,1.00
B9B36115CB7B11DD,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100816,170314,20100901,5000.00,103.000,4.304,,,,20100816,220636,1.00
5097389AB69D5607,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100816,170314,20100819,5000.00,102.650,4.506,,,,20100816,220636,1.00
C29F2C7C3FA9FDF1,S,049887AT9,ATWATER CALIF PUB FING AUTH ,20080416,5.000,20380501,,,20100816,170315,20100819,5000.00,102.559,4.600,,,,20100816,220636,1.00
A17A96E8E4DCAADF,D,851018HX2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20250801,,,20100816,170315,20100819,25000.00,108.219,,,,,20100816,220636,1.00
DC353ADF4F8E7DF2,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,170319,20100824,10000.00,103.000,5.343,,,,20100816,220636,1.00
6A254CFBF126E857,P,778260EW5,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20351201,,,20100816,170320,20100819,20000.00,101.580,5.508,,,,20100816,220636,1.00
8A60BBEC9F717671,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100816,170323,20100819,10000.00,102.000,3.757,,,,20100816,220636,1.00
603D2FF507C52569,S,851018HX2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20250801,,,20100816,170315,20100819,25000.00,109.469,3.000,,,,20100816,220636,1.00
50D6C9F9BABC5E8F,P,758508CS2,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20130501,,,20100816,170327,20100819,100000.00,94.538,2.091,,,,20100816,220636,1.00
AF95C3384D25BE27,P,592098E37,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.000,20170101,,,20100816,170257,20100819,100000.00,118.241,1.940,,,,20100816,220636,1.00
402B6E8EDDF7B6E8,D,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20100816,164910,20100819,200000.00,100.310,,S,,,20100816,220636,1.00
4F1930572A706613,S,20774WBH3,CONNECTICUT ST HSG FIN AUTH AMT-SER A-2,20050303,4.350,20201115,,,20100816,170331,20100819,10000.00,100.000,4.348,,,,20100816,220636,1.00
F0EB6B26D4CE1E0A,S,533021BL4,LINCOLN CALIF PUB FING AUTH SUB-SER B,20070524,5.000,20260901,,,20100816,170248,20100819,25000.00,81.250,6.959,,,,20100816,220636,1.00
D8F29A2356B82B5F,S,130911XG0,CALIFORNIA STATEWIDE CMNTYS TAXABLE-PENSION OBLIG-SER A-1,20040629,5.588,20160601,,,20100816,165711,20100819,50000.00,98.000,6.000,,,,20100816,220636,1.00
DB49E7DB8D8BE038,S,649717MQ5,NEW YORK N Y CITY TR CULTURAL MUSEUM MODERN ART-2001-D,20011201,5.125,20310701,,,20100816,104911,20100819,25000.00,103.091,3.400,,,,20100816,220636,1.00
85E58814B9F05BBC,S,914023DT0,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.250,20330101,,,20100816,170342,20100819,5000.00,94.500,4.647,,,,20100816,220636,1.00
E2592DA3390BA302,D,767057JC7,RIO GRANDE CITY TEX CONS INDPT REF,20050401,5.000,20230815,,,20100816,165833,20100820,200000.00,111.774,,,,,20100816,220636,1.00
60C079ECA5B95C3C,P,249174GQ0,DENVER COLO CITY & CNTY SCH REF-SER B,20040902,5.000,20121201,,,20100816,170042,20100819,25000.00,108.800,1.087,,,,20100816,220636,1.00
515B9D4D265159D8,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100816,170322,20100820,15000.00,104.733,4.650,,,,20100816,220636,1.00
0C274009705A57EB,P,914402UT7,UNIVERSITY MD SYS AUXILIARY SER A,20050224,3.000,20120401,,,20100816,170338,20100819,10000.00,103.191,1.005,,,,20100816,220636,1.00
F59FA6C680D73C99,P,914402YG1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.000,20200401,,,20100816,170340,20100819,10000.00,108.857,2.705,,,,20100816,220636,1.00
FE523C6D6726F85F,P,159807U20,CHARLES CNTY MD REF-CNTY COMMRS-SER A,20090415,3.000,20140201,,,20100816,170341,20100819,20000.00,106.084,1.195,,,,20100816,220636,1.00
B997B9B4D09960D0,S,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100816,170341,20100826,105000.00,103.076,4.119,,,,20100816,220636,1.00
86FA43C934869230,S,047093AH2,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,4.000,20180615,,,20100816,170200,20100819,50000.00,109.050,2.708,,,,20100816,220636,1.00
6BD9640A3A85A30A,D,914402UT7,UNIVERSITY MD SYS AUXILIARY SER A,20050224,3.000,20120401,,,20100816,170338,20100819,10000.00,103.441,,,,,20100816,220636,1.00
334425102D4D28FA,D,914402YG1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.000,20200401,,,20100816,170340,20100819,10000.00,109.357,,,,,20100816,220636,1.00
F3009FC50FDA4DD5,P,055032AU0,AZUSA CALIF SPL TAX CMNTY FACS DIST 1-MTN COVE-A,20021219,6.000,20320901,,,20100816,170327,20100819,20000.00,94.050,6.512,,,,20100816,220636,1.00
618EA3C28F04C397,P,574300EA3,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20150701,,,20100816,170342,20100819,25000.00,112.397,1.675,,,,20100816,220636,1.00
2D85303C0D004CC8,P,937751L45,WASHINGTON CNTY MD PUB IMPT,20080601,4.000,20210101,,,20100816,170343,20100819,15000.00,107.852,2.812,,,,20100816,220636,1.00
989F67A288D36694,P,57419PMH9,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER G,20070809,3.900,20110901,,,20100816,170345,20100819,25000.00,101.683,2.243,,,,20100816,220636,1.00
8C2047B28E9BD0DF,D,159807U20,CHARLES CNTY MD REF-CNTY COMMRS-SER A,20090415,3.000,20140201,,,20100816,170341,20100819,20000.00,106.584,,,,,20100816,220636,1.00
83F35B32C70C6873,P,159807H33,CHARLES CNTY MD CNTY COMMRS CONS PUB IMPT,20060301,5.000,20140301,,,20100816,170346,20100819,35000.00,112.898,1.256,,,,20100816,220636,1.00
A4E28F53A839B2D0,P,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20100816,170300,20100819,20000.00,106.671,2.634,,,,20100816,220636,1.00
5CD05ED1E20EED8D,D,574300EA3,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20150701,,,20100816,170342,20100819,25000.00,112.897,,,,,20100816,220636,1.00
0E6444E43A582E1C,D,937751L45,WASHINGTON CNTY MD PUB IMPT,20080601,4.000,20210101,,,20100816,170343,20100819,15000.00,108.351,,,,,20100816,220636,1.00
9ABF2875239BCA62,D,57419PMH9,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER G,20070809,3.900,20110901,,,20100816,170345,20100819,25000.00,101.933,,,,,20100816,220636,1.00
87DA64679486EF01,D,159807H33,CHARLES CNTY MD CNTY COMMRS CONS PUB IMPT,20060301,5.000,20140301,,,20100816,170346,20100819,35000.00,113.398,,,,,20100816,220636,1.00
639EB0DD848E3455,P,68607FN63,OREGON ST BRD HIGHER ED-BACCALAUREATE-F,19981105,0.000,20140801,,,20100816,170300,20100819,10000.00,92.405,2.010,,,,20100816,220636,1.00
6F269618A783210D,S,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100816,170341,20100826,70000.00,103.089,4.118,,,,20100816,220636,1.00
5348E57E1E5DC16B,S,263493PH5,DU PAGE CNTY ILL CMNTY UNIT REF,20060201,4.250,20181001,,,20100816,165838,20100819,100000.00,108.977,2.650,,,,20100816,220636,1.00
20CFAA89D6D4ECD2,P,79727QAC2,SAN DIEGO CALIF CMNTY FACS SER A,20060713,5.600,20210901,,,20100816,170259,20100819,1MM+,102.875,3.847,,,,20100816,220636,1.00
F17E2B1C34EEC341,S,043217AT5,ARVADA COLO CTFS PARTN ,20050727,4.125,20231201,,,20100816,170404,20100819,10000.00,102.727,3.553,,,,20100816,220636,1.00
7B1DAAA1DFC056B7,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100816,170405,20100819,30000.00,100.000,4.935,,,,20100816,220636,1.00
5CBB545385761750,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100816,170405,20100819,10000.00,101.089,4.172,,,,20100816,220636,1.00
C5E8E8A5CF80C327,P,613340XS2,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20021115,5.250,20111101,,,20100816,170347,20100819,10000.00,105.003,1.042,,,,20100816,220636,1.00
CD9672BD90DFC4E9,P,574204RM7,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20120501,,,20100816,170349,20100819,35000.00,107.013,0.836,,,,20100816,220636,1.00
1F85C6BB12004023,P,741705DC8,PRINCE GEORGES CNTY MD CTFS REF-REAL ESTATE ACQ PG II,20041110,3.250,20130915,,,20100816,170351,20100819,10000.00,105.758,1.331,,,,20100816,220636,1.00
73F4D9007498A2AB,D,576004DK8,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A-NATL IBC,19970901,5.500,20120601,,,20100816,170203,20100819,250000.00,108.649,,S,,,20100816,220636,1.00
BA62A020540E263B,P,674667PT1,OCEAN CITY MD REF,20091203,3.000,20170301,,,20100816,170354,20100819,10000.00,104.962,2.181,,,,20100816,220636,1.00
CE4E7E97030F1399,S,92428HAU7,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.750,20290615,,,20100816,170200,20100819,200000.00,100.000,3.750,,,,20100816,220636,1.00
EE5007A713293A60,P,472682JN4,JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A,20010301,5.000,20200201,,,20100816,170353,20100819,10000.00,50.190,15.041,,,,20100816,220636,1.00
25225E1090FF6C82,D,773562DR1,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.000,20191215,Y,,20100816,163135,20100818,20000.00,99.681,,,,,20100816,220636,1.00
600DDE51505B08E7,D,68428PBM6,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20300201,,,20100816,170239,20100819,25000.00,95.596,,S,,,20100816,220636,1.00
4A3EED047E381F1D,S,917328LR5,UTAH ASSD MUN PWR SYS REV REF-CENTRAL-ST GEORGE TRANSMIS,20030918,4.500,20171201,,,20100816,170312,20100819,75000.00,105.076,1.600,,,,20100816,220636,1.00
BE68284921AD6539,S,70917RMC6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20320615,,,20100816,170358,20100819,25000.00,106.140,3.963,,,,20100816,220636,1.00
E5B1564458123451,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100816,170411,20100818,90000.00,104.000,5.091,,,,20100816,220636,1.00
D0D400A016918E8A,P,685814KC8,OREGON WIS SCH DIST REF,20050401,4.500,20170401,,,20100816,170200,20100819,50000.00,108.033,2.178,,,,20100816,220636,1.00
17F53058E20FC22D,D,613340XS2,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20021115,5.250,20111101,,,20100816,170347,20100819,10000.00,105.252,,,,,20100816,220636,1.00
B6D5F6A598496E86,D,574204RM7,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20120501,,,20100816,170349,20100819,35000.00,107.263,,,,,20100816,220636,1.00
C338F65F9637BBB5,D,741705DC8,PRINCE GEORGES CNTY MD CTFS REF-REAL ESTATE ACQ PG II,20041110,3.250,20130915,,,20100816,170351,20100819,10000.00,106.258,,,,,20100816,220636,1.00
0A6EE21B31EF3DF9,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100816,170400,20100819,10000.00,100.500,4.160,,,,20100816,220636,1.00
83EF4FAE0875F070,D,472682JN4,JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A,20010301,5.000,20200201,,,20100816,170353,20100819,10000.00,50.190,,,,,20100816,220636,1.00
4AB856CEA1261278,D,674667PT1,OCEAN CITY MD REF,20091203,3.000,20170301,,,20100816,170354,20100819,10000.00,105.462,,,,,20100816,220636,1.00
D90816329929DD83,D,70917RMC6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20320615,,,20100816,170358,20100819,25000.00,104.140,,,,,20100816,220636,1.00
DE2602A0A1E14D05,S,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20100816,170416,20100819,5000.00,101.250,4.661,,,,20100816,220636,1.00
B8BDD72342B3E5EE,S,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20100816,170408,20100819,20000.00,107.171,2.464,,,,20100816,220636,1.00
9470DEE8F56BE504,P,283461TP6,EL PASO CNTY COLO SCH DIST ,20020115,5.000,20211215,,,20100816,170025,20100819,25000.00,109.300,0.941,,,,20100816,220636,1.00
E1F8D48213E7FB37,S,468714CU2,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,4.000,20170301,,,20100816,170400,20100819,25000.00,107.390,2.756,,,,20100816,220636,1.00
D8027C8116A2C6DE,S,468714CU2,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,4.000,20170301,,,20100816,170400,20100819,20000.00,107.390,2.756,,,,20100816,220636,1.00
0295AAD74058EC33,S,131393MH0,CALUMET CITY ILL ,20060307,4.150,20230301,,,20100816,170229,20100819,50000.00,97.400,4.422,,,,20100816,220636,1.00
FC4B9828B18E9F42,S,207758JN4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,4.500,20191201,,,20100816,170328,20100819,25000.00,115.310,2.630,,,,20100816,220636,1.00
8674DFC10EAD6E3D,P,207758JN4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,4.500,20191201,,,20100816,170328,20100819,25000.00,113.546,2.830,,,,20100816,220636,1.00
370D5B284E858154,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100816,170420,20100819,10000.00,109.057,3.000,,,,20100816,220636,1.00
5810EBC82042F3C7,S,641345CH4,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.050,20171001,,,20100816,170339,20100819,10000.00,99.071,4.202,,,,20100816,220636,1.00
EA0FB04B36175379,D,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100816,170341,20100826,70000.00,103.050,,,,,20100816,220636,1.00
7445EAE5C369D997,D,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100816,170341,20100826,105000.00,103.050,,,,,20100816,220636,1.00
BE236C4DEE4F0812,D,641345CH4,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.050,20171001,,,20100816,170339,20100819,10000.00,98.181,,,,,20100816,220636,1.00
45C562C8432DB0F9,D,773562DT7,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.375,20211215,Y,,20100816,163250,20100818,25000.00,99.631,,,,,20100816,220636,1.00
DEA27201BC928CC4,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100816,170432,20100819,20000.00,105.188,3.606,,,,20100816,220636,1.00
ADEF3008CADBA9E2,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100816,170432,20100819,10000.00,104.500,5.256,,,,20100816,220636,1.00
DA5D5CF934EC1EBC,S,6499017Y5,NEW YORK ST DORM AUTH REVS UNREFUNDED-NURSING HOMES-A,19951001,5.750,20170701,,,20100816,170404,20100820,20000.00,100.750,0.000,,,,20100816,220636,1.00
7B55D17C85E00D30,P,613045CL5,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,5.250,20321001,,,20100816,170200,20100819,50000.00,96.000,5.566,,,,20100816,220636,1.00
3AFE835C53986B93,S,032565EP4,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20190201,,,20100816,170410,20100819,25000.00,110.890,3.337,,,,20100816,220636,1.00
994F2B4075833E50,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100816,170400,20100819,20000.00,102.324,4.107,,,,20100816,220636,1.00
D172D6ACDC07C4B1,S,6161413J4,MOORHEAD MINN REF-TAX INCREMENT-SER B,20100909,2.250,20160201,Y,,20100816,170409,20100909,25000.00,102.562,1.750,,,,20100816,220636,1.00
7A041833DB28BA33,S,849269FV2,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.612,20400601,Y,,20100816,170445,20100825,10000.00,102.250,5.312,,,,20100816,220636,1.00
5B2D9A7FEF91E0DC,P,6817932F1,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.150,20250201,,,20100816,170448,20100819,90000.00,101.095,3.879,,,,20100816,220636,1.00
279328B32AA1C4B4,S,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20100816,170451,20100819,5000.00,101.250,4.661,,,,20100816,220636,1.00
F00416B1B1803B7F,S,38122NFV9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20180601,,,20100816,170426,20100819,30000.00,100.000,4.896,,,,20100816,220636,1.00
48798B8246CE68E3,S,57582PNR7,MASSACHUSETTS ST REF-SER A,20081125,4.375,20200901,,,20100816,170400,20100819,50000.00,112.253,2.670,,,,20100816,220636,1.00
31F2A54BBA7CE973,D,798809GC7,SAN MARCOS TEX WTRWKS & ,20060501,4.600,20230815,,,20100816,165312,20100819,50000.00,103.066,,,,,20100816,220636,1.00
32D6A5661E7D1F25,P,560427KM7,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20010215,5.250,20210701,,,20100816,170501,20100819,5000.00,98.648,5.415,,,,20100816,220636,1.00
0CEABE620A25FB24,S,778260EW5,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20351201,,,20100816,170506,20100819,20000.00,104.330,5.101,,,,20100816,220636,1.00
C630E54EF49AF82B,P,6499017Y5,NEW YORK ST DORM AUTH REVS UNREFUNDED-NURSING HOMES-A,19951001,5.750,20170701,,,20100816,170348,20100820,20000.00,99.500,5.838,,,,20100816,220636,1.00
77A1C99A24A18A63,P,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20100816,170143,20100819,5000.00,100.399,5.912,,,,20100816,220636,1.00
D40382F901BF0B43,P,73208TMZ3,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AI,20031211,5.500,20280201,,,20100816,170440,20100819,30000.00,110.363,1.195,,,,20100816,220636,1.00
05F78206B9ECD7A5,S,673567AP8,OAKLAND PARK FLA WTR & SWR TAXABLE-SER B-BUILD AMER,20100823,6.143,20350901,Y,,20100816,170512,20100902,5000.00,102.425,5.820,,,,20100816,220636,1.00
BD9D68AA09977F5B,P,235034AR6,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,7.070,20241101,,,20100816,153404,20100819,1MM+,99.900,7.080,,,,20100816,220636,1.00
C01B67AD00309DB4,D,45385LAD5,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,5.750,20300715,,,20100816,170217,20100819,25000.00,98.250,,,,,20100816,220636,1.00
AFB01051084B5A65,D,882721CN1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20280401,,,20100816,170410,20100819,200000.00,109.205,,S,,,20100816,220636,1.00
9DA779EE5031FD15,D,882721CN1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20280401,,,20100816,170410,20100819,200000.00,109.145,,P,,,20100816,220636,1.00
C70B9940E9BBCEFB,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100816,170511,20100820,20000.00,104.432,4.000,,,,20100816,220636,1.00
E371B29B06AF0129,P,558226AR7,MADISON S D ELEC REV ,20040101,5.000,20191215,,,20100816,114900,20100819,25000.00,100.400,3.711,,,,20100816,220636,1.00
9E344FFCEE9F7DDD,S,57582PNR7,MASSACHUSETTS ST REF-SER A,20081125,4.375,20200901,,,20100816,170400,20100819,30000.00,112.253,2.670,,,,20100816,220637,1.00
3EEF342DC69415E4,D,472682JN4,JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A,20010301,5.000,20200201,,,20100816,170353,20100819,10000.00,50.190,,,,,20100816,220637,1.00
AD7E214BD030D741,D,38122NFV9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20180601,,,20100816,170426,20100819,30000.00,100.000,,,,,20100816,220637,1.00
2EDE11AA03931956,D,68428PBM6,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20300201,,,20100816,170342,20100819,25000.00,95.096,,P,,,20100816,220637,1.00
CC8446512B5E7D25,S,73208TMZ3,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AI,20031211,5.500,20280201,,,20100816,170458,20100819,30000.00,110.863,1.000,,,,20100816,220637,1.00
8B9B8D7564B4A629,D,801095JL5,SANTA ANA CALIF CMNTY REDEV SOUTH MAIN STREET REDEV-SER A,20030603,4.500,20280901,,,20100816,170537,20100819,20000.00,89.200,,,,,20100816,220637,1.00
7E46BF4B4357A990,S,937791LZ2,WASHINGTON CNTY MINN HSG & REF-HSG-LANDFALL TERRACE PJ,20100818,3.300,20250201,Y,,20100816,170503,20100820,75000.00,100.734,3.200,,,,20100816,220637,1.00
654B4C17B2DF2B74,S,937791LZ2,WASHINGTON CNTY MINN HSG & REF-HSG-LANDFALL TERRACE PJ,20100818,3.300,20250201,Y,,20100816,170514,20100820,100000.00,100.734,3.200,,,,20100816,220637,1.00
8ACC0DADC7639D24,P,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100816,170530,20100819,10000.00,101.508,5.034,,,,20100816,220637,1.00
190A6216A376C470,P,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20100816,170533,20100819,10000.00,106.924,4.189,,,,20100816,220637,1.00
FAEEA2B2CECFF7F9,P,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100816,170532,20100819,35000.00,99.610,5.276,,,,20100816,220637,1.00
EE0466D4F4A26E6F,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20100816,170543,20100819,10000.00,102.970,4.450,,,,20100816,220637,1.00
5D1D7B92325814D4,S,68608EJN3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260101,Y,,20100816,170537,20100825,15000.00,101.503,4.550,,,,20100816,220637,1.00
1092699420CB0CA9,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100816,170530,20100819,10000.00,102.008,,,,,20100816,220637,1.00
D65F9E7108C33629,D,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20100816,170533,20100819,10000.00,107.424,,,,,20100816,220637,1.00
C48DF66F00B4CB35,D,68608EJN3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260101,Y,,20100816,170537,20100825,15000.00,99.753,,,,,20100816,220637,1.00
24E469E892E914D0,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100816,170553,20100819,25000.00,101.116,4.608,,,,20100816,220637,1.00
F3C0FFB34594A545,P,64966FMN1,NEW YORK N Y SUBSER F-1,20050922,5.000,20190901,,,20100816,170552,20100819,50000.00,112.366,2.378,,,,20100816,220637,1.00
91A6F6A98D4A193A,S,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20100816,170534,20100819,350000.00,113.459,4.450,,,,20100816,220637,1.00
00F6CA6294068FDC,D,64966FMN1,NEW YORK N Y SUBSER F-1,20050922,5.000,20190901,,,20100816,170552,20100819,50000.00,112.866,,,,,20100816,220637,1.00
F7D65E4CFC8D4ECB,S,38162EBV4,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.500,20270901,Y,,20100816,170555,20100826,20000.00,100.464,4.442,,,,20100816,220637,1.00
7EB7D0D04B2E6A77,S,581158HK1,MC HENRY CNTY ILL CMNTY UNIT LTD,20050301,4.250,20210115,,,20100816,170405,20100819,65000.00,109.306,0.361,,,,20100816,220637,1.00
AAE48B8CD5149E6D,D,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20100816,170534,20100819,350000.00,113.459,,,,,20100816,220637,1.00
E8271259C79A3DF0,D,801095JL5,SANTA ANA CALIF CMNTY REDEV SOUTH MAIN STREET REDEV-SER A,20030603,4.500,20280901,,,20100816,170055,20100819,20000.00,87.607,,P,,,20100816,220637,1.00
B68C9F1A21746D01,S,19668QDD4,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,6.242,20300315,,,20100816,170606,20100819,30000.00,104.565,5.618,,,,20100816,220637,1.00
37A7864DAC0AE9DF,S,57582PNR7,MASSACHUSETTS ST REF-SER A,20081125,4.375,20200901,,,20100816,170400,20100819,20000.00,112.253,2.670,,,,20100816,220637,1.00
37376619DB852CD8,P,130178CD6,CALIFORNIA EDL FACS AUTH REV DOMINICAN UNIV ,20060125,4.125,20131201,,,20100816,170546,20100819,50000.00,100.790,3.865,,,,20100816,220637,1.00
2D9C6D87214CA829,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,170618,20100824,10000.00,103.000,5.343,,,,20100816,220637,1.00
B291A9DC6C657A9E,P,745266AT3,PUERTO RICO CONVENTION CTR SER A,20060324,4.125,20210701,,,20100816,170536,20100819,100000.00,94.850,4.736,,,,20100816,220637,1.00
9FE387DF0B43B48B,D,576004DK8,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A-NATL IBC,19970901,5.500,20120601,,,20100816,170402,20100819,250000.00,108.549,,P,,,20100816,220637,1.00
90CFA207362CD198,P,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20100816,170454,20100819,30000.00,110.211,2.700,,,,20100816,220637,1.00
2428682E04200317,D,67227RBV7,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,4.000,20160101,,,20100816,170615,20100819,100000.00,109.764,,,,,20100816,220637,1.00
B15C5BEF3F410B1D,P,13062PA69,CALIFORNIA ST ,20040901,4.500,20220301,,,20100816,170626,20100819,50000.00,101.230,4.165,,,,20100816,220637,1.00
B8926091DD4072DF,P,254468CM1,DINUBA CALIF JT UNI SCH DIST SER B,20041123,3.900,20160201,,,20100816,170621,20100819,55000.00,96.480,4.638,,,,20100816,220637,1.00
5336C9A1ADB8FF46,S,67227RBV7,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,4.000,20160101,,,20100816,170609,20100819,100000.00,111.383,1.767,,,,20100816,220637,1.00
CE3D2A4A1C77A5CD,P,928077DK9,VIRGINIA PORT AUTH PORT FAC ,20030626,4.750,20280701,,,20100816,170633,20100819,5000.00,100.000,4.748,,,,20100816,220637,1.00
F845660202466C3B,P,76912TFN8,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20251001,,,20100816,170632,20100819,45000.00,92.963,5.700,,,,20100816,220637,1.00
F6A23362F9145276,P,79765DPW4,SAN FRANCISCO CALIF CITY & REF-COURTHOUSE & 25 VAN NESS-1,20010725,4.250,20110401,,,20100816,170636,20100819,15000.00,100.688,3.110,,,,20100816,220637,1.00
B7F11D04AD153792,S,171646PJ5,CICERO ILL UNREFUNDED BAL-CORPPURP,19991201,5.875,20201201,,,20100816,170400,20100819,500000.00,102.429,0.148,,,,20100816,220637,1.00
3EA653ED5112C936,D,76912TFN8,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20251001,,,20100816,170632,20100819,45000.00,93.430,,,,,20100816,220637,1.00
06CFED351D909B74,D,79765DPW4,SAN FRANCISCO CALIF CITY & REF-COURTHOUSE & 25 VAN NESS-1,20010725,4.250,20110401,,,20100816,170636,20100819,15000.00,100.938,,,,,20100816,220637,1.00
40D2EABEB2B9A59D,S,278182BR0,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-BUILD AMER,20100825,6.028,20361201,Y,,20100816,170643,20100825,5000.00,102.000,5.756,,,,20100816,220637,1.00
D58FD07F7AA00CB3,P,561399GE0,MALVERN ARK SPL SCH DIST HOT REF,20080401,3.850,20260201,,,20100816,170629,20100819,50000.00,98.171,4.010,,,,20100816,220637,1.00
CDF157772F17B34C,S,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20100816,170631,20100819,30000.00,110.711,2.571,,,,20100816,220637,1.00
E73416F0915A2F58,D,57586CG90,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20260701,,,20100816,165643,20100819,30000.00,98.400,,S,,,20100816,220637,1.00
49072FCE34FFFE1D,D,283461TP6,EL PASO CNTY COLO SCH DIST ,20020115,5.000,20211215,,,20100816,165737,20100819,25000.00,109.300,,P,,,20100816,220637,1.00
2EDCD2DEA18212EA,D,249174GQ0,DENVER COLO CITY & CNTY SCH REF-SER B,20040902,5.000,20121201,,,20100816,165800,20100819,25000.00,108.800,,P,,,20100816,220637,1.00
9AEA3CBA25E82B25,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100816,170650,20100901,20000.00,100.564,4.427,,,,20100816,220637,1.00
B8F5C231C4E5542C,S,93974BCM2,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20170101,,,20100816,170648,20100819,5000.00,113.852,1.695,,,,20100816,220637,1.00
8D46F67C5E314C88,S,848712MW2,SPOKANE CNTY WASH SCH DIST CONV DEFD INT,20050502,5.125,20230601,,,20100816,170604,20100820,50000.00,111.251,2.606,,,,20100816,220637,1.00
C7AEA7253BCA566A,S,516823G47,LAREDO TEX CTFS OBLIG-SER A,20080515,5.000,20240215,,,20100816,170648,20100820,50000.00,110.163,3.249,,,,20100816,220637,1.00
8C48A93FE3BC41B2,P,87970FES4,TEMECULA CALIF REDEV AGY TAX TAXABLE-TEMECULA REDEV-NO 1-B,20100311,8.180,20390801,,,20100816,170630,20100819,25000.00,101.000,8.031,,,,20100816,220637,1.00
D74A69D73EF0CB1F,S,581158HK1,MC HENRY CNTY ILL CMNTY UNIT LTD,20050301,4.250,20210115,,,20100816,170405,20100819,40000.00,109.306,0.361,,,,20100816,220637,1.00
5B7D1DD691F84B21,S,767057JC7,RIO GRANDE CITY TEX CONS INDPT REF,20050401,5.000,20230815,,,20100816,170400,20100820,200000.00,112.149,2.400,,,,20100816,220637,1.00
E14E794F27796B2C,D,899124GZ8,TULARE CALIF SWR REV NATL IBC,20061221,5.000,20411115,,,20100816,170122,20100819,10000.00,93.273,,P,,,20100816,220637,1.00
471D0D367F12957D,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100816,170705,20100819,30000.00,102.650,4.506,,,,20100816,220637,1.00
14D47A99749F7794,S,342815YE1,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.500,20321001,Y,,20100816,170706,20100825,10000.00,101.250,4.345,,,,20100816,220637,1.00
28C3C514CEF4C684,S,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20100816,170704,20100819,50000.00,100.000,4.896,,,,20100816,220637,1.00
58E2F42A93888792,S,476575XH3,JERSEY CITY N J REF & GEN IMPT-SER A,20021201,5.000,20110301,,,20100816,170000,20100817,1000000.00,102.572,0.222,,,,20100816,220637,1.00
6F9B71C4418A0175,P,93978TCD9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20061012,4.900,20370601,,,20100816,170718,20100819,5000.00,98.000,5.036,,,,20100816,220637,1.00
10A8DBC99BF70BAE,D,476575XH3,JERSEY CITY N J REF & GEN IMPT-SER A,20021201,5.000,20110301,,,20100816,170500,20100817,1000000.00,102.572,,,,,20100816,220637,1.00
843AAE93CEAC66F1,P,919675AK4,VALLEY HEALTH SYS CALIF CTFS REF PROJ,19930601,6.875,20230515,,,20100816,170400,20100819,5000.00,74.000,,,,,20100816,220637,1.00
FFF801ADC07C875A,D,98410ACD5,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.500,20311201,,,20100816,170503,20100819,200000.00,53.965,,P,,,20100816,220637,1.00
78CB26579B03D185,S,085746AW5,BERRIEN SPRINGS MICH WTR REF,19960301,5.500,20160701,,,20100816,170600,20100819,10000.00,99.968,5.505,,,,20100816,220637,1.00
83CCB9F18792B009,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100816,170728,20100819,5000.00,105.188,3.606,,,,20100816,220637,1.00
F10BFDBB55A1CDC0,S,882721CN1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20280401,,,20100816,170643,20100819,200000.00,110.833,2.500,,,,20100816,220637,1.00
D00BCF4B7F58A4B4,S,60534QH20,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY INDL DEV PROJ,20071115,5.000,20270701,,,20100816,170719,20100824,35000.00,105.947,3.998,,,,20100816,220637,1.00
09A1EC39A717E61D,P,64985W8X5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20330615,,,20100816,170651,20100819,25000.00,100.000,4.498,,,,20100816,220637,1.00
EA6781666C23C670,S,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20100816,170700,20100819,400000.00,36.183,5.413,,,,20100816,220637,1.00
F4A3A948CB7B7E3F,S,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,Y,,20100816,170746,20100826,30000.00,103.000,4.213,,,,20100816,220637,1.00
19314E5F71EF555B,P,015309AE7,ALEXANDRIA VA INDL DEV AUTH REF-POTOMAC ELEC PROJ-NATL-IBC,19940215,5.375,20240215,,,20100816,170742,20100819,195000.00,100.773,-4.785,,,,20100816,220637,1.00
F898A254B7C7EB17,P,927751BY2,VIRGINIA BIOTECHNOLOGY RESH PK CONSOLIDATED LABORATORIES PROJ,20010715,5.000,20170901,,,20100816,170600,20100819,25000.00,104.349,0.766,,,,20100816,220637,1.00
87979FEE1E5EAD5C,P,59465JMN9,MICHIGAN ST HSG DEV AUTH LTD CHARTER SQ PJ-NATL-IBC,19940215,5.500,20210115,,,20100816,170742,20100819,250000.00,101.591,-15.119,,,,20100816,220637,1.00
2D80FDBB1C73A8B9,P,422135BX0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ ,19951201,5.250,20191201,,,20100816,170741,20100819,165000.00,100.519,-1.625,,,,20100816,220637,1.00
F678BED9C2CE38E5,S,64985W8X5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20330615,,,20100816,170731,20100819,25000.00,100.000,4.498,,,,20100816,220637,1.00
068BCDA3CBC78C3D,D,773756EB3,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 1,20011106,0.000,20220901,,,20100816,170456,20100819,50000.00,50.052,,,,,20100816,220637,1.00
3B8A38AE9224F151,P,452220HQ2,ILLINOIS ST CTFS PARTN SER A ,19960501,6.375,20170701,,,20100816,170742,20100819,190000.00,100.208,3.500,,,,20100816,220637,1.00
9A31A7556B567581,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100816,170758,20100826,40000.00,101.970,5.780,,,,20100816,220637,1.00
B3AF09817FB37DF3,S,93978TCD9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20061012,4.900,20370601,,,20100816,170800,20100819,5000.00,100.000,4.898,,,,20100816,220637,1.00
E7C135ED32D2C200,P,776219JJ7,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20180501,,,20100816,170741,20100819,75000.00,73.532,4.033,,,,20100816,220637,1.00
F699B68B9482470F,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100816,170804,20100826,60000.00,101.970,5.780,,,,20100816,220637,1.00
C2A320EFFD10F8AE,S,68608EJN3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260101,Y,,20100816,134019,20100825,5000.00,100.000,4.749,,,,20100816,220637,1.00
51AD39EA4F1C8F08,S,018106DH4,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350215,Y,,20100816,170814,20100831,15000.00,101.906,3.882,,,,20100816,220637,1.00
D4096855617193EE,S,544495AQ7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,4.200,20110701,,,20100816,170616,20100819,100000.00,103.195,0.500,,,,20100816,220637,1.00
212A2BF51C1D29CA,P,516858HQ3,LAREDO TEX INTL TOLL BRDG REV TAXABLE-SYS,20040601,5.900,20191001,,,20100816,160730,20100819,1MM+,108.085,3.760,,,,20100816,220637,1.00
3023C198DDC44939,S,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20100816,170801,20100819,100000.00,96.814,5.250,,,,20100816,220637,1.00
28E39FC29338B4B0,S,889247AM4,TOLEDO LUCAS CNTY OHIO PORT REF-IMPT-SER 1,19980501,5.500,20200515,,,20100816,170823,20100824,20000.00,87.925,7.250,,,,20100816,220637,1.00
B9D874EA2A89DF76,D,919675AK4,VALLEY HEALTH SYS CALIF CTFS REF PROJ,19930601,6.875,20230515,,,20100816,170400,20100819,5000.00,74.000,,,,,20100816,220637,1.00
A92A0368EE646E81,S,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20100816,170803,20100819,5000.00,96.719,4.736,,,,20100816,220637,1.00
5F0C6E8E70A77999,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100816,170558,20100819,20000.00,79.000,7.205,,,,20100816,220637,1.00
97B6A267ED1F9E16,D,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20100816,170803,20100819,5000.00,96.500,,,,,20100816,220637,1.00
56AF3D69B9C68BD6,S,60635R4P9,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BALANCE-CAP APPREC-,19920915,0.000,20190901,,,20100816,170848,20100819,10000.00,69.307,4.100,,,,20100816,220637,1.00
BCED664C6411E25F,D,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20100816,165822,20100819,5000.00,100.399,,P,,,20100816,220637,1.00
9AD44574B30696C8,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,170853,20100824,15000.00,103.000,5.343,,,,20100816,220637,1.00
41F9D61F0812DF39,D,616261BB8,MOORPARK CALIF UNI SCH DIST REF,20090625,4.750,20181101,,,20100816,170041,20100819,100000.00,110.847,,P,,,20100816,220637,1.00
1CDDF1F177FF5237,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100816,170900,20100819,100000.00,108.160,5.206,,,,20100816,220637,1.00
5F28740BAC747BF8,S,60534RQD4,MISSISSIPPI DEV BK SPL OBLIG TAX INCREMENT FING PROJ,20091021,3.000,20120501,,,20100816,170515,20100819,15000.00,100.900,2.455,,,,20100816,220637,1.00
BCDACFDE8783D8DF,P,691890KM8,OXNARD CALIF IMPT BD ACT 1915 ASSMT DIST NO 01-1-RICE AVE,20020827,5.625,20270902,,,20100816,170843,20100819,50000.00,94.370,6.163,,,,20100816,220637,1.00
A003E17CBE4F30D0,P,19648AAT2,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20271115,,,20100816,170920,20100819,10000.00,102.664,4.750,,,,20100816,220637,1.00
FCC9BEE7A5EE4DBB,P,290319EJ7,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,5.000,20270701,,,20100816,170909,20100820,5000.00,105.007,4.244,,,,20100816,220637,1.00
A5157E931C4FD23A,S,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20100816,154853,20100819,585000.00,24.784,7.850,,,,20100816,220637,1.00
D7CE8148D382BAE1,S,078023LZ9,BELL CNTY TEX PREREFUNDED-LTD TAX NTS,20060701,5.000,20130215,,,20100816,170915,20100817,15000.00,110.329,0.809,,,,20100816,220637,1.00
762E82A26BE193CE,D,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20100816,154853,20100819,585000.00,24.784,,,,,20100816,220637,1.00
387D9040ACB45E2F,S,59465MWF8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.000,20351001,Y,,20100816,170928,20100824,25000.00,101.500,4.810,,,,20100816,220637,1.00
54FA728ED10C909B,S,290319EJ7,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,5.000,20270701,,,20100816,170921,20100820,5000.00,107.068,3.945,,,,20100816,220637,1.00
BC6133A1FCEAA6CB,S,352875AQ1,FRANKLIN CNTY MO CTFS PARTN ,20071115,4.200,20220301,,,20100816,170938,20100819,80000.00,98.200,4.400,,,,20100816,220637,1.00
F210260BAAA157B7,S,283461TP6,EL PASO CNTY COLO SCH DIST ,20020115,5.000,20211215,,,20100816,170940,20100817,25000.00,110.130,0.610,,,,20100816,220637,1.00
78EBB2656FF52825,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100816,170938,20100819,5000.00,109.057,3.000,,,,20100816,220637,1.00
70AE6F89F1C6BEAF,P,196454DA7,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS,20020621,4.250,20130615,,,20100816,165626,20100819,25000.00,107.098,0.861,,,,20100816,220637,1.00
D2C815A61B57FBA7,D,196454DA7,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS,20020621,4.250,20130615,,,20100816,165626,20100819,25000.00,107.098,,,,,20100816,220637,1.00
8D791E0A5F5529DE,S,45272KAP6,IMPERIAL CNTY CALIF OFFICE OF ,19990415,4.650,20131201,,,20100816,170925,20100819,15000.00,103.532,3.500,,,,20100816,220637,1.00
63559EC4BD099B7A,S,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100816,170900,20100819,100000.00,61.097,3.744,,,,20100816,220637,1.00
609C650E13D2C822,P,88275YAE8,TEXAS ST STUDENT HSG CORP SR-DENTON PJ-UNIV NORTH TEX PJ,20010701,6.850,20310701,,,20100816,170400,20100819,10000.00,51.000,14.246,,,,20100816,220637,1.00
F4DA079659518233,D,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20100816,170956,20100819,50000.00,102.657,,,,,20100816,220637,1.00
8BD0CC7347E537D8,P,56052EC22,MAINE ST HSG AUTH MTG PUR VAR-SER E-1,20080422,,20321115,,,20100816,074535,20100816,1MM+,100.000,,,,,20100816,220637,1.00
FB6AC6D61D6ADFE0,P,45200PN78,ILLINOIS HEALTH FACS AUTH REV VAR-EVANSTON HOSP CORP-RMKT,19950607,,20350601,,,20100816,080020,20100816,1MM+,100.000,,,,,20100816,220637,1.00
BEC73371CCABA154,P,610530EL7,MONROE CNTY GA DEV AUTH VAR-GA PWR CO-SCHERER-1ST SER,20090714,,20490701,,,20100816,080029,20100816,1MM+,100.000,,,,,20100816,220637,1.00
4BE392FFD89AA5EE,S,592663ZY7,METROPOLITAN WTR DIST SOUTHN SER C-1,20011108,,20360701,,,20100816,092740,20100816,1MM+,100.000,,,,,20100816,220637,1.00
0812F8A3D4269AE0,S,45200FZT9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-2,20090820,,20430801,,,20100816,100154,20100816,1MM+,100.000,,,,,20100816,220637,1.00
6AA0C9D2D3668F25,S,13063BCD2,CALIFORNIA ST FLTG-SER A-1-RMKT-12/01/09,20030415,,20330501,,,20100816,104404,20100816,1MM+,100.000,,,,,20100816,220637,1.00
623356BAA9F7D465,S,549310TT7,LUCAS CNTY OHIO HOSP REV VAR-PROMEDICA HEALTHCARE-SER A,20080515,,20341115,,,20100816,104937,20100816,1MM+,100.000,,,,,20100816,220637,1.00
FD8DADE294EA7DF4,P,346668BG0,FORSYTH MONT POLLUTION CTL REV VAR-REF-PACIFICORP PROJ,19880101,,20180101,,,20100816,105414,20100816,500000.00,100.000,,,,,20100816,220637,1.00
0D29EDB56250C0E2,S,646136XA4,NEW JERSEY ST TRANSN TR FD VAR-TRANSN SYS-SER D,20091223,,20320615,,,20100816,105457,20100818,1MM+,100.000,,,,,20100816,220637,1.00
4608B029B68B7B20,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100816,110655,20100816,1000000.00,100.000,,,,,20100816,220637,1.00
B6BC91A80C304CB0,P,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100816,170958,20100820,70000.00,107.000,5.038,,,,20100816,220637,1.00
BDB1399379514503,S,88275MBT0,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20130201,,,20100816,170531,20100817,50000.00,91.832,3.500,,,,20100816,220637,1.00
A019C126BBB916CF,S,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20100816,112348,20100816,1MM+,100.000,,,,,20100816,220637,1.00
8C75B4686743D0A3,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100816,114324,20100816,1MM+,100.000,,,,,20100816,220637,1.00
68E7E3AE7982A177,S,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20100816,120322,20100816,500000.00,100.000,,,,,20100816,220637,1.00
794D26EA2F01B58A,S,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20100816,122731,20100816,740000.00,100.000,,,,,20100816,220637,1.00
543582E5E3FEAE62,S,13063BCD2,CALIFORNIA ST FLTG-SER A-1-RMKT-12/01/09,20030415,,20330501,,,20100816,123735,20100816,1MM+,100.000,,,,,20100816,220637,1.00
5E998DF5FDBB2BA3,S,20772FHB9,CONNECTICUT ST VAR-SER A,20010222,,20210215,,,20100816,124455,20100816,150000.00,100.000,,,,,20100816,220637,1.00
F16A1258BEA83C24,S,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20100816,130401,20100816,600000.00,100.000,,,,,20100816,220637,1.00
DC5C6475DDCD954C,S,644614XP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-1,20050801,,20330701,,,20100816,132417,20100816,1MM+,100.000,,,,,20100816,220637,1.00
E5F2683096583B08,S,914085AG0,UNIVERSITY ATHLETIC ASSN INC VAR-RMKT-10/01/2008,20011001,,20311001,,,20100816,141509,20100817,1MM+,100.000,,,,,20100816,220637,1.00
6B63B5F95B7376C0,S,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20100816,142015,20100816,1MM+,100.000,,,,,20100816,220637,1.00
05B3048385C01480,S,13063A5X8,CALIFORNIA ST VAR-KINDERGARTEN-A3-RMKT-,20041021,,20340501,,,20100816,142337,20100816,800000.00,100.000,,,,,20100816,220637,1.00
68B4244C3A6F6F9A,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100816,171010,20100819,50000.00,99.000,5.075,,,,20100816,220637,1.00
2ABC62661E520C0F,P,341507YY1,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20220701,,,20100816,171000,20100819,200000.00,110.799,3.527,,,,20100816,220637,1.00
FEC3E8607523961C,S,880541KY2,TENNESSEE ST SER A,20090506,4.000,20130501,,,20100816,170900,20100819,500000.00,109.232,0.550,,,,20100816,220637,1.00
6BC5211DEEE40FE7,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100816,171035,20100819,50000.00,105.000,3.655,,,,20100816,220637,1.00
064B62BA5C442695,P,293443UH8,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20370815,,,20100816,171000,20100819,100000.00,26.993,4.912,,,,20100816,220637,1.00
FA983B33A501EB48,S,59465MWF8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.000,20351001,Y,,20100816,171042,20100824,5000.00,101.500,4.810,,,,20100816,220637,1.00
CDE9E752638CD6B5,S,46613QAJ3,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20101001,,,20100816,170545,20100819,60000.00,100.492,1.008,,,,20100816,220637,1.00
A68679563F9D0375,D,15147PBN5,CENTER GROVE IND 2000 BLDG REF-FIRST MTG,20050428,5.250,20180710,,,20100816,165600,20100819,75000.00,100.554,,,,,20100816,220637,1.00
8CA44BEEC61943F7,P,741701RB4,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER C,20041201,5.000,20131201,,,20100816,171030,20100819,15000.00,112.691,1.057,,,,20100816,220637,1.00
4EC0A467B1D27761,P,914402YG1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.000,20200401,,,20100816,171037,20100819,15000.00,108.857,2.705,,,,20100816,220637,1.00
046EBDCCBAF124E6,P,960733AT0,WESTMINSTER MD EDL FACS REV MCDANIEL COLLEGE,20021223,5.250,20190401,,,20100816,171039,20100819,5000.00,108.194,1.311,,,,20100816,220637,1.00
22FF6C9C96FCC2A1,P,159807H33,CHARLES CNTY MD CNTY COMMRS CONS PUB IMPT,20060301,5.000,20140301,,,20100816,171040,20100819,25000.00,113.214,1.171,,,,20100816,220637,1.00
1F2AE2A6DD750524,S,652234FP5,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20020901,5.000,20160701,,,20100816,171042,20100817,25000.00,112.053,0.750,,,,20100816,220637,1.00
432B937B6A56C27E,D,741701RB4,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER C,20041201,5.000,20131201,,,20100816,171030,20100819,15000.00,113.191,,,,,20100816,220637,1.00
5EF4470341A7B439,D,914402YG1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.000,20200401,,,20100816,171037,20100819,15000.00,109.357,,,,,20100816,220637,1.00
B5C6B23D42B18228,P,774217M59,ROCKVILLE MD REF-SER B,20030601,2.800,20110315,,,20100816,171041,20100819,15000.00,100.859,1.287,,,,20100816,220637,1.00
42FAFA3DADF9D406,P,574204RM7,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20120501,,,20100816,171042,20100819,25000.00,106.793,0.961,,,,20100816,220637,1.00
AB64889630B902DA,P,574300EA3,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20150701,,,20100816,171043,20100819,20000.00,112.397,1.675,,,,20100816,220637,1.00
57552D36DDF80D44,P,674667PT1,OCEAN CITY MD REF,20091203,3.000,20170301,,,20100816,171044,20100819,15000.00,104.962,2.181,,,,20100816,220637,1.00
37402D7E59524B48,D,960733AT0,WESTMINSTER MD EDL FACS REV MCDANIEL COLLEGE,20021223,5.250,20190401,,,20100816,171039,20100819,5000.00,108.444,,,,,20100816,220637,1.00
173FD28D65B96700,D,159807H33,CHARLES CNTY MD CNTY COMMRS CONS PUB IMPT,20060301,5.000,20140301,,,20100816,171040,20100819,25000.00,113.714,,,,,20100816,220637,1.00
268A13595152C87B,D,774217M59,ROCKVILLE MD REF-SER B,20030601,2.800,20110315,,,20100816,171041,20100819,15000.00,101.109,,,,,20100816,220637,1.00
1DB8055EC406B702,D,574204RM7,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20120501,,,20100816,171042,20100819,25000.00,107.043,,,,,20100816,220637,1.00
997B4B9A1AC0F3DB,D,574300EA3,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20150701,,,20100816,171043,20100819,20000.00,112.896,,,,,20100816,220637,1.00
2CAD948A0AE0A646,D,674667PT1,OCEAN CITY MD REF,20091203,3.000,20170301,,,20100816,171044,20100819,15000.00,105.461,,,,,20100816,220637,1.00
E876DF3092A1ED32,P,159807U20,CHARLES CNTY MD REF-CNTY COMMRS-SER A,20090415,3.000,20140201,,,20100816,171045,20100819,15000.00,106.084,1.195,,,,20100816,220637,1.00
BB28CAA6130675FD,P,03588EMW0,ANNE ARUNDEL CNTY MD ,20020301,5.000,20220301,,,20100816,171049,20100819,15000.00,106.188,0.926,,,,20100816,220637,1.00
1576F3CADAAD8307,P,574217KV6,MARYLAND ST HEALTH & HIGHER MERCY RIDGE-SER A,20030601,5.750,20230401,,,20100816,171050,20100819,10000.00,112.508,1.253,,,,20100816,220637,1.00
AE7B86241D4EB796,P,574217NF8,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,3.000,20110701,,,20100816,171052,20100819,20000.00,101.049,1.773,,,,20100816,220637,1.00
8B181B1DD9F7445C,D,159807U20,CHARLES CNTY MD REF-CNTY COMMRS-SER A,20090415,3.000,20140201,,,20100816,171045,20100819,15000.00,106.584,,,,,20100816,220637,1.00
D92AB4A8BE43715F,P,914402UT7,UNIVERSITY MD SYS AUXILIARY SER A,20050224,3.000,20120401,,,20100816,171052,20100819,10000.00,103.191,1.005,,,,20100816,220637,1.00
FA33D65B3908EC4D,D,03588EMW0,ANNE ARUNDEL CNTY MD ,20020301,5.000,20220301,,,20100816,171049,20100819,15000.00,106.438,,,,,20100816,220637,1.00
00DC2C42FC581347,D,574217KV6,MARYLAND ST HEALTH & HIGHER MERCY RIDGE-SER A,20030601,5.750,20230401,,,20100816,171050,20100819,10000.00,112.758,,,,,20100816,220637,1.00
E783D123E7DA4BF3,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100816,171052,20100819,10000.00,98.648,,,,,20100816,220637,1.00
F454E5DF762F9C24,D,574217NF8,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,3.000,20110701,,,20100816,171052,20100819,20000.00,101.298,,,,,20100816,220637,1.00
C9F90B2919A06FD8,D,914402UT7,UNIVERSITY MD SYS AUXILIARY SER A,20050224,3.000,20120401,,,20100816,171052,20100819,10000.00,103.441,,,,,20100816,220637,1.00
0DDFA621AAA9F842,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100816,171101,20100819,50000.00,105.000,3.655,,,,20100816,220637,1.00
464E6DEEACE4EC40,S,763355BE3,RICHFIELD MINN SR HSG REV REF-RICHFIELD SR HSG INC PJ-A,20041201,6.625,20391201,,,20100816,170800,20100823,60000.00,100.000,6.625,,,,20100816,220637,1.00
C2EB9D6A6FDE81BC,S,130911XG0,CALIFORNIA STATEWIDE CMNTYS TAXABLE-PENSION OBLIG-SER A-1,20040629,5.588,20160601,,,20100816,171058,20100819,25000.00,98.000,6.000,,,,20100816,220637,1.00
74878832D939B49B,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100816,171055,20100819,75000.00,100.921,4.387,,,,20100816,220637,1.00
2493521193174D9A,S,483270DJ0,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20300501,Y,,20100816,171055,20100825,75000.00,100.172,,,,,20100816,220637,1.00
8429D568CB10508D,D,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20100816,171104,20100819,15000.00,69.838,,,,,20100816,220637,1.00
AF53ADA7CA485802,S,721165BZ0,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20270801,,,20100816,171055,20100819,75000.00,102.158,3.738,,,,20100816,220637,1.00
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4DB295219A50ED34,S,59333NLU5,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20190401,,,20100816,171100,20100819,100000.00,110.782,3.180,,,,20100816,220637,1.00
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14F12487556E7200,S,088365DZ1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,5.919,20220215,,,20100816,170858,20100819,10000.00,111.037,4.350,,,,20100816,220637,1.00
08EE3DB67F6A82AB,S,19648AAT2,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20271115,,,20100816,171127,20100819,10000.00,104.914,4.341,,,,20100816,220637,1.00
41068E37AAB6D4B9,S,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20100816,171016,20100820,20000.00,100.000,4.499,,,,20100816,220637,1.00
69E33770A386AEAD,P,130540AA5,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF WTR CO PJ-A ,19961201,5.500,20261201,,,20100816,171135,20100819,60000.00,97.625,5.725,,,,20100816,220637,1.00
96F914C1B4C58D00,P,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20100816,171135,20100819,15000.00,69.838,6.984,,,,20100816,220637,1.00
ACD6575CA583C743,S,088365DZ1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,5.919,20220215,,,20100816,170858,20100819,10000.00,111.037,4.350,,,,20100816,220637,1.00
DD6FFA416E784C1E,P,83704LCQ9,SOUTH CAROLINA JOBS-ECONOMIC COASTAL HSG FNDTN-SER A,20091230,5.500,20200401,,,20100816,171135,20100819,30000.00,101.132,5.347,,,,20100816,220637,1.00
2C71333ACBB8C1C0,S,04108KRL4,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,4.250,20101101,,,20100816,170604,20100819,100000.00,100.646,1.001,,,,20100816,220637,1.00
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63BDD00544CFECCC,D,346901LX7,FORT BEND CNTY TEX MUN UTIL ,20090501,6.500,20121001,,,20100816,171159,20100819,105000.00,111.265,,,,,20100816,220637,1.00
88E273A985B6CC9F,S,560427KM7,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20010215,5.250,20210701,,,20100816,171209,20100819,5000.00,101.648,3.300,,,,20100816,220637,1.00
F6697B53B3925CFE,S,37855PDW9,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-BAYSHORE-SER A,20050921,4.300,20271001,,,20100816,171210,20100819,5000.00,102.050,3.853,,,,20100816,220637,1.00
7FBAE7A57AA9D167,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100816,171159,20100819,15000.00,104.930,4.366,,,,20100816,220637,1.00
22A3DF400C83B090,P,457106NV0,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.750,20380501,,,20100816,171207,20100819,60000.00,80.000,6.282,,,,20100816,220637,1.00
5A49C3C298F38FB5,S,088365DZ1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,5.919,20220215,,,20100816,170858,20100819,10000.00,111.037,4.350,,,,20100816,220637,1.00
D407144073CD7BEA,S,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20100816,171159,20100819,5000.00,100.000,5.135,,,,20100816,220637,1.00
0DFBE0EA16796B3E,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,Y,,20100816,171120,20100819,15000.00,99.075,4.805,,,,20100816,220637,1.00
6FFCA16274DD31EB,S,511012HF6,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-SER B,20010614,0.000,20230801,,,20100816,171213,20100820,400000.00,53.711,4.859,,,,20100816,220637,1.00
F1CC9D0CE142C60F,P,818884DB1,SHAFTER CALIF CMNTY DEV AGY REF-CMNTY DEV PROJ AREA NO 1-A,20060727,5.000,20361101,,,20100816,171132,20100819,40000.00,97.020,5.209,,,,20100816,220637,1.00
56998A8455531D80,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100816,171223,20100902,20000.00,101.298,4.082,,,,20100816,220637,1.00
FFCCF22FE1069C96,S,977266GJ8,WISEBURN CALIF SCH DIST CAP APPREC-2007 ELECTION-SER A,20080904,0.000,20280801,,,20100816,171226,20100819,10000.00,35.793,5.806,,,,20100816,220637,1.00
941530301942642C,S,92707XAM2,VILLAGE CMNTY DEV DIST NO 8 REF-PHASE II,20100729,6.125,20390501,,,20100816,171224,20100819,25000.00,102.373,5.800,,,,20100816,220637,1.00
8EB77137FD6F6A47,D,92707XAM2,VILLAGE CMNTY DEV DIST NO 8 REF-PHASE II,20100729,6.125,20390501,,,20100816,171224,20100819,25000.00,101.123,,,,,20100816,220637,1.00
07EAF56451097B4E,S,673567AP8,OAKLAND PARK FLA WTR & SWR TAXABLE-SER B-BUILD AMER,20100823,6.143,20350901,Y,,20100816,171221,20100902,10000.00,102.425,5.820,,,,20100816,220637,1.00
74C5D40FF7A28FFB,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100816,171223,20100820,75000.00,109.625,6.574,,,,20100816,220637,1.00
4B2D516C736D927B,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100816,171226,20100820,15000.00,109.625,6.574,,,,20100816,220637,1.00
F929A105B1AB0CBC,S,130911XG0,CALIFORNIA STATEWIDE CMNTYS TAXABLE-PENSION OBLIG-SER A-1,20040629,5.588,20160601,,,20100816,171217,20100819,60000.00,98.000,6.000,,,,20100816,220637,1.00
1444C1CF898D2335,S,088365DZ1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,5.919,20220215,,,20100816,170858,20100819,15000.00,111.037,4.350,,,,20100816,220637,1.00
ADABE017273BE7AC,S,363815DD0,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20261201,,,20100816,171200,20100819,25000.00,106.086,3.816,,,,20100816,220637,1.00
62BC822477CADC91,D,57586CG90,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20260701,,,20100816,170228,20100819,30000.00,97.900,,P,,,20100816,220637,1.00
5FD4C834A9B3C3EC,P,032565DU4,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20260201,,,20100816,131600,20100819,50000.00,103.255,4.481,,,,20100816,220637,1.00
321D2EBBBDD2199B,P,886877AC3,TILLMAN CNTY OKLA INDL AUTH ,19991115,7.500,20341101,,,20100816,170400,20100819,5000.00,77.000,10.046,,,,20100816,220637,1.00
D2D622F8F9CF58E2,S,83704LCQ9,SOUTH CAROLINA JOBS-ECONOMIC COASTAL HSG FNDTN-SER A,20091230,5.500,20200401,,,20100816,171241,20100819,30000.00,102.132,5.214,,,,20100816,220637,1.00
A0BBB4E9769CC866,S,303820W75,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,4.000,20160401,,,20100816,171246,20100817,10000.00,110.415,1.650,,,,20100816,220637,1.00
8142AFAC798A56D2,S,581646WM4,MC KINNEY TEX ,20031101,4.400,20190815,,,20100816,170839,20100819,30000.00,109.367,1.200,,,,20100816,220637,1.00
70CAB83D35468786,S,130685KN9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20280301,,,20100816,171255,20100819,25000.00,101.883,4.700,,,,20100816,220637,1.00
88DA7094C75AC4D8,D,130685KN9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20280301,,,20100816,171255,20100819,25000.00,100.674,,,,,20100816,220637,1.00
6D9D12A4EC5B8E83,S,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20100816,171021,20100819,10000.00,96.650,6.721,,,,20100816,220637,1.00
C808F0C67B17024C,S,2322653K2,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20100816,171249,20100819,5000.00,99.094,5.202,,,,20100816,220637,1.00
CF101CDF943CC62C,D,2322653K2,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20100816,171249,20100819,5000.00,98.875,,,,,20100816,220637,1.00
1F05305B5A78E3B6,S,34160WUC6,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,6.406,20240701,,,20100816,171255,20100820,25000.00,110.450,4.935,,,,20100816,220637,1.00
3BA8874C74444E33,S,5288276Z6,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20200815,,,20100816,171300,20100819,25000.00,74.982,2.903,,,,20100816,220637,1.00
B8FE6EDF27F45139,S,864766SV3,SUFFOLK CNTY N Y PUB IMPT-SER B,20001015,5.250,20171001,,,20100816,170631,20100819,100000.00,100.492,1.008,,,,20100816,220637,1.00
A9E56531FF4557C1,S,082023KQ4,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20230801,,,20100816,171315,20100819,30000.00,52.396,5.054,,,,20100816,220637,1.00
BB62AC7E69568DDE,D,082023KQ4,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20230801,,,20100816,171315,20100819,30000.00,51.546,,,,,20100816,220637,1.00
BCA20F5755AB0E8B,S,581646WM4,MC KINNEY TEX ,20031101,4.400,20190815,,,20100816,170841,20100819,100000.00,109.367,1.200,,,,20100816,220637,1.00
7A6628BA50E8E172,S,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20100816,170856,20100819,15000.00,105.170,4.062,,,,20100816,220637,1.00
2C1B5F8BA8B2A317,D,15147PBN5,CENTER GROVE IND 2000 BLDG REF-FIRST MTG,20050428,5.250,20180710,,,20100816,154343,20100819,75000.00,101.179,,,,,20100816,220637,1.00
A4C244E0ED9F6440,S,60635R4P9,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BALANCE-CAP APPREC-,19920915,0.000,20190901,,,20100816,171343,20100819,10000.00,69.307,4.100,,,,20100816,220637,1.00
082C7D50F608FBCF,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100816,171345,20100819,10000.00,101.895,5.000,,,,20100816,220637,1.00
573FFBF347187928,S,80585GAW9,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20241201,,,20100816,171347,20100819,75000.00,106.390,3.759,,,,20100816,220637,1.00
69E76EA73DDF5F20,P,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,,,20100816,171341,20100819,250000.00,103.900,5.575,,,,20100816,220637,1.00
197DD617FC8CAAD0,D,886877AC3,TILLMAN CNTY OKLA INDL AUTH ,19991115,7.500,20341101,,,20100816,170400,20100819,5000.00,77.000,,,,,20100816,220637,1.00
6548F1E666F03249,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,171411,20100824,25000.00,103.000,5.343,,,,20100816,220637,1.00
E7D60EEE70074C7A,P,348307EK1,FORT PIERCE FLA CAP IMPT REV REF-TAXABLE-SER B,20100819,5.344,20220901,Y,,20100816,171100,20100819,150000.00,100.100,5.332,,,,20100816,220637,1.00
1FC883F6AC5F5D74,P,901047BD1,TUSTIN CALIF CMNTY FACS DIST NO 07-1-TUSTIN LEGACY/RETAIL,20070911,4.625,20140901,,,20100816,171348,20100819,50000.00,99.990,4.627,,,,20100816,220637,1.00
9B6C07BB0229EBA3,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100816,171423,20100819,75000.00,89.750,4.100,,,,20100816,220637,1.00
58F9706E6C8B84A7,S,649902NS8,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-B,20080312,5.361,20171215,,,20100816,170832,20100819,10000.00,112.611,3.400,,,,20100816,220637,1.00
FEEB16A4F9FCBEDF,S,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100816,171429,20100819,50000.00,102.512,4.989,,,,20100816,220637,1.00
BB2BD58965E4EC8C,D,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100816,171429,20100819,50000.00,101.512,,,,,20100816,220637,1.00
53CB498408E6C51F,P,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20100816,171411,20100819,800000.00,108.548,6.265,,,,20100816,220637,1.00
57D10EE0917642F1,P,451443NY7,IDAHO ST BLDG AUTH BLDG REV IDAHO ST UNIV PROJ-SER D,20030724,3.375,20110901,,,20100816,171400,20100819,10000.00,102.354,1.077,,,,20100816,220637,1.00
0BD5CD5C7304B530,S,68608EJC7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.200,20210101,Y,,20100816,171459,20100825,15000.00,100.903,4.082,,,,20100816,220637,1.00
2288919A2756C01D,S,736742QR1,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20260615,,,20100816,171500,20100819,10000.00,108.000,3.568,,,,20100816,220637,1.00
C54CF47D3D237411,S,298245GN5,EUGENE ORE WTR REV REF-UTIL SYS,20050816,4.350,20300801,,,20100816,171500,20100819,5000.00,103.833,3.499,,,,20100816,220637,1.00
C84E71587BCD583D,P,130628W30,CALIFORNIA ST REF,19981001,5.250,20131001,,,20100816,171351,20100819,25000.00,110.875,1.655,,,,20100816,220637,1.00
5CC0605CEE45315E,P,646080KF7,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20231201,,,20100816,155823,20100819,25000.00,109.415,3.550,,,,20100816,220637,1.00
F097445460F72D93,S,88283LBC9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20240401,,,20100816,170904,20100819,150000.00,111.357,2.800,,,,20100816,220637,1.00
A3D358758B18A55D,S,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20100816,165800,20100819,10000.00,113.494,3.250,,,,20100816,220637,1.00
EC612031B10E4FB9,P,544495UG7,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,5.716,20390701,,,20100816,171444,20100819,200000.00,99.422,5.757,,,,20100816,220637,1.00
AC885101A2C597DE,P,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20100816,171505,20100819,35000.00,100.500,4.924,,,,20100816,220637,1.00
539885F35D8EB19C,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100816,171505,20100901,5000.00,100.564,4.427,,,,20100816,220637,1.00
1A340A4C344B88B3,S,130540AA5,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF WTR CO PJ-A ,19961201,5.500,20261201,,,20100816,171512,20100819,20000.00,100.000,5.435,,,,20100816,220637,1.00
F2A6673CAB3722E6,S,649902NS8,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-B,20080312,5.361,20171215,,,20100816,170852,20100819,10000.00,112.611,3.400,,,,20100816,220637,1.00
54550E8AA2FE472A,P,096053AR4,BLUE SPRINGS MO CTFS PARTN ,20050601,4.000,20200901,,,20100816,171519,20100819,50000.00,101.770,3.525,,,,20100816,220637,1.00
B1E702AA6257362C,S,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100816,171459,20100819,5000.00,100.050,3.987,,,,20100816,220637,1.00
1E5DCD375C6855C5,P,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100816,170400,20100819,25000.00,89.770,6.643,,,,20100816,220637,1.00
0D4E5695AD848134,P,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20100816,171331,20100819,10000.00,92.000,6.610,,,,20100816,220637,1.00
A01F2BB98D80D6DE,S,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100816,171527,20100819,50000.00,102.512,4.989,,,,20100816,220637,1.00
420592F3330E3C71,D,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100816,171527,20100819,50000.00,101.512,,,,,20100816,220637,1.00
1B2393995613F71B,S,649902NS8,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-B,20080312,5.361,20171215,,,20100816,170852,20100819,10000.00,112.611,3.400,,,,20100816,220637,1.00
58AE489412CA9B62,S,798059ES6,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.250,20301001,Y,,20100816,171544,20100824,15000.00,101.694,4.002,,,,20100816,220637,1.00
1CF4B1AFB4CB9218,S,649902NS8,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-B,20080312,5.361,20171215,,,20100816,170852,20100819,5000.00,112.611,3.400,,,,20100816,220637,1.00
AD7F07C5F367B920,S,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20100816,171550,20100819,75000.00,100.000,4.896,,,,20100816,220637,1.00
C330A71E0B8DC476,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100816,171400,20100819,220000.00,93.913,5.840,,,,20100816,220637,1.00
5C7753E09B7F6CBD,S,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100816,171551,20100819,25000.00,96.250,5.284,,,,20100816,220637,1.00
A219C6AB4F7FB3AC,S,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100816,171544,20100819,5000.00,100.050,5.067,,,,20100816,220637,1.00
9BF073CC42C16FE8,S,601643DF3,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,4.625,20240901,,,20100816,171528,20100819,25000.00,99.234,4.700,,,,20100816,220637,1.00
3CF459FA53FF998E,P,559557AP8,MAGNOLIA ARK HSG FACS BRD UNIV CHF-MAGNOLIA-SOUTHERN ARK PJ-A,20031201,5.000,20340601,,,20100816,171507,20100819,5000.00,92.150,5.601,,,,20100816,220637,1.00
DA090D0DC270090C,D,601643DF3,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,4.625,20240901,,,20100816,171528,20100819,25000.00,97.897,,,,,20100816,220637,1.00
677E64A952EF9CB5,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100816,171607,20100902,25000.00,102.100,3.738,,,,20100816,220637,1.00
440C219B2F67CAD3,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100816,171559,20100819,20000.00,94.019,5.784,,,,20100816,220637,1.00
7641559AC7956236,S,947627BY0,WEBER BASIN UTAH WTR SER A,20070906,5.000,20161001,,,20100816,171348,20100819,10000.00,115.630,2.250,,,,20100816,220637,1.00
CEA609A1D7AE7450,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100816,171559,20100819,20000.00,93.019,,,,,20100816,220637,1.00
14287B161BEB675D,P,696344KJ8,PALESTINE TEX INDPT SCH DIST SCH BLDG,20090715,4.000,20220215,,,20100816,171616,20100819,10000.00,103.767,3.483,,,,20100816,220637,1.00
CF638B8C02D2F6EB,S,355694H52,FREDERICK CNTY MD PUB FACS,20051115,5.000,20141201,,,20100816,171623,20100817,25000.00,116.272,1.105,,,,20100816,220637,1.00
197B06FE1DC0168F,S,462670BE9,IREDELL CNTY N C CTFS PARTN PUB FACS PJ,20031215,4.500,20221001,,,20100816,171621,20100819,5000.00,103.820,3.201,,,,20100816,220637,1.00
B2C97826273616C6,S,983366DG7,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,4.250,20240101,,,20100816,171621,20100819,5000.00,102.750,3.861,,,,20100816,220637,1.00
0B6AE0C507BC2254,S,74823YAS4,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,4.500,20240801,,,20100816,171621,20100819,5000.00,104.822,3.706,,,,20100816,220637,1.00
3B6E2B35A5AFD1B5,S,557531MU1,MADISON HEIGHTS MICH LTD TAX,20100823,4.000,20250501,Y,,20100816,171621,20100823,5000.00,100.899,3.887,,,,20100816,220637,1.00
BBBB3A9101A341DF,D,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20100816,171343,20100819,15000.00,98.450,,,,,20100816,220637,1.00
6F13C0E4E3B13599,S,723215FN4,PINELLAS CNTY FLA SWR REV ,20030101,4.700,20261001,,,20100816,171621,20100819,5000.00,103.960,3.350,,,,20100816,220637,1.00
061F4F54FDD86DDE,S,37855PDW9,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-BAYSHORE-SER A,20050921,4.300,20271001,,,20100816,171621,20100819,5000.00,102.050,3.853,,,,20100816,220637,1.00
33B68CA4B84943E5,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,Y,,20100816,171622,20100825,5000.00,99.995,4.000,,,,20100816,220637,1.00
B8CDCA9AF2DABF44,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100816,171622,20100901,5000.00,100.564,4.427,,,,20100816,220637,1.00
6890085328C2676E,S,98618MBP3,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.000,20231001,,,20100816,171623,20100819,5000.00,103.609,3.423,,,,20100816,220637,1.00
B8715FDEF3CC4EBF,P,901047CF5,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY/COLUMBUS-SER A,20070906,5.250,20220901,,,20100816,171546,20100819,50000.00,97.020,5.593,,,,20100816,220637,1.00
66A66FFF573EB968,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100816,082956,20100816,1MM+,100.000,0.220,,,,20100816,220637,1.00
E6E6BEC7C6316AB1,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100816,083456,20100816,100000.00,100.000,0.000,,,,20100816,220637,1.00
08261B261B389A69,P,249183UF9,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A3,20081001,,20311201,,,20100816,083624,20100816,175000.00,100.000,0.000,,,,20100816,220637,1.00
C2581F83F53946F3,P,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20100816,083954,20100816,900000.00,100.000,0.250,,,,20100816,220637,1.00
1C66098A0A41CC03,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100816,084043,20100816,100000.00,100.000,0.250,,,,20100816,220637,1.00
07F111A4028852BF,P,196458YY3,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FNDTN BD-A-5,20041209,,20340401,,,20100816,084202,20100816,765000.00,100.000,0.280,,,,20100816,220637,1.00
FAA0D67612578C5D,P,1964586R9,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-D-2,20070502,,20370501,,,20100816,084316,20100816,1MM+,100.000,0.280,,,,20100816,220637,1.00
0628197270E24EFD,S,207913AP9,CONNECTICUT ST DEV AUTH HEALTH WEEKLY-CORP INDPT LIVING PROJ,19900830,,20150701,,,20100816,084432,20100820,1MM+,100.000,0.000,,,,20100816,220637,1.00
9E085900B7B63D80,S,93978E6L1,WASHINGTON ST HEALTH CARE FACS VAR-FRED HUTCHINSON CANCER-B,20091124,,20290101,,,20100816,084600,20100816,1MM+,100.000,0.000,,,,20100816,220637,1.00
87659CC4BAE4BA45,S,60528ABK9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER C,20090915,,20300901,,,20100816,085032,20100816,1MM+,100.000,0.000,,,,20100816,220637,1.00
C19E56D3857AAFC5,S,512282CL6,LAKEVIEW MICH SCH DIST CALHOUN VAR-SCH BLDG & SITE-SER B,20021204,,20320501,,,20100816,090646,20100816,100000.00,100.000,0.300,,,,20100816,220637,1.00
11D83644CFC97FAE,P,87638TCN1,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES- G,20081030,,20331115,,,20100816,092115,20100816,1MM+,100.000,0.000,,,,20100816,220637,1.00
51E99524166D1E5F,S,13033WQE6,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY TR-SER B,20040929,,20231001,,,20100816,092206,20100816,1MM+,100.000,0.000,,,,20100816,220637,1.00
5DB2EECB06D81891,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100816,092248,20100816,1MM+,100.000,0.000,,,,20100816,220637,1.00
6F4A4F7C3ED85FB9,S,455057TP4,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20070328,,20370201,,,20100816,092740,20100816,1MM+,100.000,0.000,,,,20100816,220637,1.00
E5953BC20BEF2DEC,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100816,093114,20100816,1MM+,100.000,0.000,,,,20100816,220637,1.00
D6FC638B61CE0C09,S,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100816,093122,20100816,1MM+,100.000,0.000,,,,20100816,220637,1.00
6F517A95559A989F,S,003554XS6,ABINGTON PA SCH DIST ,20070215,5.000,20231001,,,20100816,171600,20100819,100000.00,115.368,2.468,,,,20100816,220637,1.00
A332BB3C375DC316,S,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20100816,093522,20100816,1MM+,100.000,0.000,,,,20100816,220637,1.00
C99649F521A79D98,P,679111TA2,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E-CONV,20060824,,20280101,,,20100816,093524,20100816,400000.00,100.000,0.000,,,,20100816,220637,1.00
C920667634827C33,P,717903ZD3,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PROJ-SER A,20030218,,20140215,,,20100816,093525,20100816,200000.00,100.000,0.000,,,,20100816,220637,1.00
3FC9B63778924AAE,P,160853MR5,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINA-B-RMK-8/28/08,20070828,,20380115,,,20100816,093527,20100816,200000.00,100.000,0.000,,,,20100816,220637,1.00
F9C6C3973BF7775C,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100816,093727,20100816,1MM+,100.000,0.000,,,,20100816,220637,1.00
05276104DC8DF3DF,P,646080KF7,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20231201,,,20100816,160413,20100819,25000.00,109.415,3.550,,,,20100816,220637,1.00
EA15F5DD27E88161,S,360244GP6,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.250,20200101,,,20100816,171010,20100819,15000.00,105.915,3.375,,,,20100816,220637,1.00
E91AEB530F77B2C4,P,45450NAF6,INDIAN TRACE DEV DIST FLA SPL REF-WTR MANAGEMENT SPL BENEFIT,20050216,3.625,20150501,,,20100816,171631,20100819,30000.00,95.520,4.697,,,,20100816,220637,1.00
789C273D5603458E,D,360244GP6,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.250,20200101,,,20100816,170900,20100819,15000.00,105.915,,,,,20100816,220637,1.00
C7309EDF8465978A,S,082023KQ4,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20230801,,,20100816,171634,20100819,15000.00,52.421,5.050,,,,20100816,220637,1.00
18DD0819E32A7869,S,167615EC3,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20060104,5.000,20160101,,,20100816,130850,20100819,25000.00,112.979,2.407,,,,20100816,220637,1.00
C4F5646D3C2261C0,S,664843PB9,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED-AMBAC-TCRS,19860701,7.000,20160701,,,20100816,171404,20100819,35000.00,124.440,2.153,,,,20100816,220637,1.00
F2E154B4F391C94E,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100816,170400,20100819,25000.00,89.770,,,,,20100816,220637,1.00
D738785A16F34160,D,45450NAF6,INDIAN TRACE DEV DIST FLA SPL REF-WTR MANAGEMENT SPL BENEFIT,20050216,3.625,20150501,,,20100816,171631,20100819,30000.00,96.000,,,,,20100816,220637,1.00
1F06D71BC175934A,D,082023KQ4,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20230801,,,20100816,171634,20100819,15000.00,51.546,,,,,20100816,220637,1.00
F0E6E34303F233B8,S,043217AT5,ARVADA COLO CTFS PARTN ,20050727,4.125,20231201,,,20100816,171654,20100819,10000.00,102.727,3.553,,,,20100816,220637,1.00
56229D25FE44CE2E,S,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100816,171626,20100819,277000.00,100.050,5.067,,,,20100816,220637,1.00
3A17555087269F15,S,41981CGY0,HAWAII ST HWY REV REF-SER B,20050315,5.000,20170701,,,20100816,171650,20100817,60000.00,113.347,2.103,,,,20100816,220637,1.00
E431AFA99B156FCD,S,559557AP8,MAGNOLIA ARK HSG FACS BRD UNIV CHF-MAGNOLIA-SOUTHERN ARK PJ-A,20031201,5.000,20340601,,,20100816,171620,20100819,5000.00,92.150,5.601,,,,20100816,220637,1.00
829F8FEA40AED876,P,414005KG2,HARRIS CNTY TEX PREREFUNDED-NATL-IBC,20021016,4.750,20281001,,,20100816,171730,20100819,35000.00,107.171,1.303,,,,20100816,220637,1.00
D698578B746FD453,S,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100816,171710,20100819,15000.00,100.010,5.931,,,,20100816,220637,1.00
857FD7808A3FC727,S,352875AL2,FRANKLIN CNTY MO CTFS PARTN ,20071115,3.875,20180301,,,20100816,171733,20100819,10000.00,100.573,3.700,,,,20100816,220637,1.00
3A43CD0DD29D946D,P,375527AA6,GILCHRIST CNTY FLA REV FIRST MTG-TRI CNTY NURSING-A,19990609,7.750,20290501,,,20100816,170400,20100819,20000.00,75.500,10.829,,,,20100816,220637,1.00
8E3E635CA956A802,P,57585J8V6,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER G,19990128,,20390701,,,20100816,093829,20100816,150000.00,100.000,0.000,,,,20100816,220637,1.00
E88D768503DFFDBE,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100816,093851,20100816,150000.00,100.000,0.000,,,,20100816,220637,1.00
2F418F34C81BF4AB,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20100816,093911,20100816,200000.00,100.000,0.220,,,,20100816,220637,1.00
046183B2AF4899A8,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100816,093956,20100816,100000.00,100.000,0.000,,,,20100816,220637,1.00
30F5C357D9D4E24D,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20100816,094023,20100816,200000.00,100.000,0.000,,,,20100816,220637,1.00
6092FD1B454838E4,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100816,170850,20100819,10000.00,107.556,5.150,,,,20100816,220637,1.00
A96D0D9AAA1766F0,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100816,094104,20100816,100000.00,100.000,0.000,,,,20100816,220637,1.00
5B6A9D086973C9A1,S,196458F57,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH BD PROG-C-1,20050616,,20350901,,,20100816,094130,20100816,200000.00,100.000,0.000,,,,20100816,220637,1.00
FCC906591D1BC777,P,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20100816,094202,20100816,100000.00,100.000,0.000,,,,20100816,220637,1.00
8314947935A0220B,S,18450CLC2,CLEAR BROOK CITY MUN UTIL DIST ,20090501,5.650,20360201,,,20100816,170945,20100823,65000.00,109.284,3.747,,,,20100816,220637,1.00
E56F130D1AD1DB55,P,649660PY7,NEW YORK N Y ADJ-SUBSER E2,19931229,,20210801,,,20100816,094310,20100816,200000.00,100.000,0.000,,,,20100816,220637,1.00
625B67C9BD0D0A93,S,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20100816,094359,20100816,1MM+,100.000,0.000,,,,20100816,220637,1.00
458C4F302AD76068,P,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20100816,094448,20100816,150000.00,100.000,0.000,,,,20100816,220637,1.00
65F77A9EF4882DFA,S,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20100816,094509,20100816,1000000.00,100.000,0.000,,,,20100816,220637,1.00
C38266665B0F85B3,P,130795C96,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-C-3,20090603,,20450401,,,20100816,094543,20100823,1MM+,100.000,0.000,,,,20100816,220637,1.00
786847F1E388DF68,P,63966PQS6,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PJ-B,20051220,,20121215,,,20100816,094547,20100816,1MM+,100.000,0.370,,,,20100816,220637,1.00
2E2EA6E3CEB4B02F,S,796720ET3,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,5.500,20190801,,,20100816,171800,20100819,300000.00,124.224,2.166,,,,20100816,220637,1.00
B19C6F1687E94452,S,833434FM0,SNOWMASS VLG COLO REF-SER A,20091119,5.000,20181215,,,20100816,171811,20100820,25000.00,116.027,2.824,,,,20100816,220637,1.00
6F523F0E2D840787,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100816,170850,20100819,10000.00,107.556,5.150,,,,20100816,220637,1.00
292DE19B907F2E9A,S,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100816,171756,20100819,60000.00,100.010,6.179,,,,20100816,220637,1.00
957B8DB840F0E0F4,S,438670QB0,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20240701,,,20100816,171820,20100819,25000.00,113.995,2.749,,,,20100816,220637,1.00
1520A00F65DFF813,D,438670QB0,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20240701,,,20100816,171820,20100819,25000.00,112.120,,,,,20100816,220637,1.00
C898AD902438254F,P,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20100816,171827,20100819,15000.00,101.750,5.757,,,,20100816,220637,1.00
5C095F8DD71FEA68,S,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20100816,171825,20100819,40000.00,108.261,0.750,,,,20100816,220637,1.00
26206EEDA0F6D6AD,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100816,171824,20100819,100000.00,86.378,6.600,,,,20100816,220637,1.00
18D5B2AAA131E844,P,132813CB0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20120901,,,20100816,171836,20100819,25000.00,95.760,2.142,,,,20100816,220637,1.00
E08EB4C9AF78AA8B,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100816,171841,20100819,30000.00,101.089,4.172,,,,20100816,220637,1.00
B1E3BE011458022F,S,483890KS7,KANE CNTY ILL SCH DIST NO 129 REF-SER B,20020501,4.200,20110201,,,20100816,171833,20100820,10000.00,100.705,2.600,,,,20100816,220637,1.00
EF87C36F214CBC1D,P,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20100816,171834,20100819,15000.00,97.450,5.201,,,,20100816,220637,1.00
F5E54C02839B4C1D,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100816,171845,20100819,30000.00,102.750,6.249,,,,20100816,220637,1.00
F693DF88CE07DEFA,S,278182BR0,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-BUILD AMER,20100825,6.028,20361201,Y,,20100816,171846,20100825,5000.00,102.000,5.756,,,,20100816,220637,1.00
CAD351E4D39F5971,S,725304HZ5,PITTSBURGH PA WTR & SWR AUTH CAP APPREC-FIRST LIEN-SER B,19980302,0.000,20180901,,,20100816,171839,20100819,25000.00,74.704,3.663,,,,20100816,220637,1.00
C7FD0B1C0882ED05,S,41981CHE3,HAWAII ST HWY REV REF-SER B,20050315,3.500,20110701,,,20100816,171843,20100819,10000.00,101.817,1.382,,,,20100816,220637,1.00
6934A691EE56CD23,S,747442GG0,QUAKER VALLEY PA SCH DIST SER B,20050315,3.625,20161001,,,20100816,171855,20100819,5000.00,105.087,2.452,,,,20100816,220637,1.00
5E3995A95F464CA4,D,375527AA6,GILCHRIST CNTY FLA REV FIRST MTG-TRI CNTY NURSING-A,19990609,7.750,20290501,,,20100816,170400,20100819,20000.00,75.500,,,,,20100816,220637,1.00
2ED484E18553A7A8,S,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100816,171846,20100819,5000.00,100.010,6.179,,,,20100816,220637,1.00
9AD70588D42C799D,S,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,Y,,20100816,092400,20100819,250000.00,99.750,4.018,,,,20100816,220637,1.00
07592552FD5CC1A4,S,394650BT1,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.250,20310401,,,20100816,171918,20100819,5000.00,103.600,4.735,,,,20100816,220637,1.00
33F362C21CAF696C,S,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20100816,171908,20100817,5000.00,99.992,5.001,,,,20100816,220637,1.00
EE521328CA5BCE19,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100816,171910,20100819,15000.00,45.341,4.917,,,,20100816,220637,1.00
A70B59F26AF70DC8,S,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20100816,094629,20100816,1MM+,100.000,0.000,,,,20100816,220637,1.00
65FC2EDB24BB9EE2,P,13033WQL0,CALIFORNIA INFRASTRUCTURE & VAR-ASIAN ART MUSEUM FNDTN,20050203,,20340601,,,20100816,094658,20100816,300000.00,100.000,0.000,,,,20100816,220637,1.00
811F31F37470C84F,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100816,094734,20100816,1MM+,100.000,0.000,,,,20100816,220637,1.00
CE76F16E0C41D4EE,S,649876ZD4,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER 4V,20030220,,20220401,,,20100816,094807,20100816,100000.00,100.000,0.330,,,,20100816,220637,1.00
D56295B26ACABD48,P,368497EZ2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER B,20050707,,20220801,,,20100816,094844,20100816,1MM+,100.000,0.000,,,,20100816,220637,1.00
94004E610A3D6B56,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100816,094854,20100816,1MM+,100.000,0.000,,,,20100816,220637,1.00
71F1BCB64AF0D132,P,649876ZD4,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER 4V,20030220,,20220401,,,20100816,094856,20100816,100000.00,100.000,0.330,,,,20100816,220637,1.00
55959CC5A669FCA4,S,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20100816,094915,20100816,1MM+,100.000,0.000,,,,20100816,220637,1.00
20A0EEC39985EE54,S,644614VP1,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-2,20050120,,20330701,,,20100816,095022,20100816,1MM+,100.000,0.000,,,,20100816,220637,1.00
93D1DFC6832A284F,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100816,095111,20100816,1MM+,100.000,0.000,,,,20100816,220637,1.00
2453F27E8A82FF05,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100816,095129,20100816,400000.00,100.000,0.000,,,,20100816,220637,1.00
5EE5E58018C0869B,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100816,095144,20100816,985000.00,100.000,0.000,,,,20100816,220637,1.00
76E6CE4428A46538,S,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20100816,095428,20100816,1MM+,100.000,0.000,,,,20100816,220637,1.00
4FB3C77C9989E9AA,S,41315RGU2,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-1,20080410,,20411201,,,20100816,095506,20100816,1MM+,100.000,0.000,,,,20100816,220637,1.00
7E5DD902F2F91004,P,64970MK36,NEW YORK N Y CITY HSG DEV CORP VAR-AMT-SER H-2-B,20080626,,20130501,,,20100816,095800,20100816,800000.00,100.000,0.000,,,,20100816,220637,1.00
3D38F1923D2D015E,S,544712L75,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A1,20090408,,20230701,,,20100816,100017,20100816,1MM+,100.000,0.000,,,,20100816,220637,1.00
04EB6D093387955E,S,64971KJD9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,20021107,,20310801,,,20100816,100029,20100816,800000.00,100.000,0.000,,,,20100816,220637,1.00
E0A89F95083D55B8,P,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20100816,100145,20100816,1MM+,100.000,0.500,,,,20100816,220637,1.00
50BD47CC04E41C20,S,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20100816,100219,20100816,1MM+,100.000,0.000,,,,20100816,220637,1.00
5AD26AE3085406E8,S,414152RV2,HARRIS CNTY TEX HEALTH FACS VAR-REF-TEXAS CHILDRENS-SER 2,20080430,,20411001,,,20100816,100300,20100816,1MM+,100.000,0.000,,,,20100816,220637,1.00
81D1050D1FF1C056,S,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20100816,100343,20100816,1MM+,100.000,0.000,,,,20100816,220637,1.00
43C92897B80B8605,S,414009AT7,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-1,20080821,,20241201,,,20100816,100438,20100816,300000.00,100.000,0.250,,,,20100816,220637,1.00
9294F2588EA9FD77,S,626853CF0,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER A,20051004,,20370515,,,20100816,100544,20100816,1MM+,100.000,0.000,,,,20100816,220637,1.00
1A989B1094C1C1D5,S,19645RAX9,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-11,20070710,,20270801,,,20100816,100550,20100816,1000000.00,100.000,0.000,,,,20100816,220637,1.00
58B0BD08A8B6E352,P,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20100816,100640,20100816,150000.00,100.000,0.000,,,,20100816,220637,1.00
BE13A36A7B6FFC50,S,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20100816,101444,20100816,1MM+,100.000,0.280,,,,20100816,220637,1.00
96A2BD7017293866,S,544712L75,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A1,20090408,,20230701,,,20100816,101444,20100816,1MM+,100.000,0.000,,,,20100816,220637,1.00
42DB4D3A62469545,S,13033WR39,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER F,20080729,,20380901,,,20100816,101448,20100816,1MM+,100.000,0.000,,,,20100816,220637,1.00
1D119058D3A72315,P,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20100816,101451,20100816,1MM+,100.000,0.000,,,,20100816,220637,1.00
8C8F7C4FB3AA24A9,P,649658JE2,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20150801,,,20100816,101542,20100816,1MM+,100.000,0.000,,,,20100816,220637,1.00
C6FFC723B3C068F4,S,249183UE2,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A2,20081001,,20291201,,,20100816,101729,20100816,1MM+,100.000,0.000,,,,20100816,220637,1.00
8087986EBA2E1145,P,649659GW3,NEW YORK N Y ADJ-SUBSER E5,19931229,,20170801,,,20100816,101732,20100816,1MM+,100.000,0.000,,,,20100816,220637,1.00
3D757976BC3E52F5,S,678908H80,OKLAHOMA DEV FIN AUTH REV VAR-REF-INTEGRIS-A3 RMK 5/7/08,20071108,,20330815,,,20100816,101739,20100816,1MM+,100.000,0.300,,,,20100816,220637,1.00
8ACA8FCCFD74E315,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20100816,101947,20100816,1MM+,100.000,0.000,,,,20100816,220637,1.00
EB524F3B70EB25FB,P,6461292H8,NEW JERSEY ST HSG & MTG FIN VAR-NON AMT-NON ACE SINGLE FAM,20081107,,20390401,,,20100816,102143,20100823,1000000.00,100.000,0.000,,,,20100816,220637,1.00
7533A87C4FBF8CA7,P,605279HN1,MISSISSIPPI BUSINESS FIN CORP VAR-JACKSON MED MALL FDTN PROJ,20080709,,20181101,,,20100816,102223,20100823,1MM+,100.000,0.000,,,,20100816,220637,1.00
FE6C5168BBA13510,S,64966CG96,NEW YORK N Y VAR-SUBSER-H-5,20040311,,20340301,,,20100816,102235,20100816,1MM+,100.000,0.000,,,,20100816,220637,1.00
6C51A1F4A135866B,S,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20100816,102253,20100816,1MM+,100.000,0.000,,,,20100816,220637,1.00
99D8128DEFB5AACF,P,645918NJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-4,20080430,,20280901,,,20100816,102341,20100823,1MM+,100.000,0.000,,,,20100816,220637,1.00
DF403969F7C68442,S,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20100816,102510,20100816,1MM+,100.000,0.000,,,,20100816,220637,1.00
FCFB5FCB6D772616,P,13033WHY2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY TR-SER D,20030515,,20330401,,,20100816,102552,20100816,1MM+,100.000,0.000,,,,20100816,220637,1.00
BC2DBECA1C45B55C,P,649659GW3,NEW YORK N Y ADJ-SUBSER E5,19931229,,20170801,,,20100816,102700,20100816,400000.00,100.000,0.000,,,,20100816,220637,1.00
3B26AD89D22A3A5B,P,717817LN8,PHILADELPHIA PA ARPT REV VAR-REF-SER C-RMKT 12/23/08,20050602,,20250615,,,20100816,102728,20100823,1MM+,100.000,0.000,,,,20100816,220637,1.00
CCDE55920630AF43,S,544712L75,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A1,20090408,,20230701,,,20100816,102853,20100816,1000000.00,100.000,0.000,,,,20100816,220637,1.00
0688C2D408685252,P,735240WB5,PORT PORTLAND ORE ARPT REV VAR-REF-PORTLAND INTL ARPT-18A,20080611,,20260701,,,20100816,102913,20100823,1MM+,100.000,0.000,,,,20100816,220637,1.00
CE15C6511C232665,P,13033WQE6,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY TR-SER B,20040929,,20231001,,,20100816,102925,20100816,200000.00,100.000,0.000,,,,20100816,220637,1.00
4247B89FA4ECB38E,P,649659GK9,NEW YORK N Y ADJ-SUBSER B-3,19930818,,20180815,,,20100816,102946,20100816,600000.00,100.000,0.000,,,,20100816,220637,1.00
D0BA3E6284B7C37E,P,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20100816,103007,20100816,200000.00,100.000,0.000,,,,20100816,220637,1.00
7B8FFC5F2BEEFC42,P,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20100816,103037,20100816,600000.00,100.000,0.000,,,,20100816,220637,1.00
0348030AF31410BC,P,63967CW81,NEBRASKA INVT FIN AUTH SINGLE VAR-SER B,20060302,,20360901,,,20100816,103053,20100823,1MM+,100.000,0.000,,,,20100816,220637,1.00
91C30591A6380066,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100816,171933,20100819,35000.00,97.613,5.169,,,,20100816,220637,1.00
BAC6DFC8E33A77E8,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100816,171844,20100819,10000.00,99.600,5.025,,,,20100816,220637,1.00
D5DFA514977F3395,S,67732PAF5,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-2,20060531,8.250,20360301,,,20100816,171834,20100819,225000.00,100.000,8.250,,,,20100816,220637,1.00
E2D4C9A4EE74FA30,S,130540AA5,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF WTR CO PJ-A ,19961201,5.500,20261201,,,20100816,171956,20100819,20000.00,100.000,5.435,,,,20100816,220637,1.00
13C01D80E4116321,P,217489YH0,COPPELL TEX INDPT SCH DIST PREREFUNDED-REF-CAP APPREC,19920115,0.000,20120815,,,20100816,171952,20100819,5000.00,96.110,2.005,,,,20100816,220637,1.00
579F3135B856EE93,S,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,,,20100816,171900,20100819,20000.00,104.339,3.720,,,,20100816,220637,1.00
D81F260DAFBA98FE,D,217489YH0,COPPELL TEX INDPT SCH DIST PREREFUNDED-REF-CAP APPREC,19920115,0.000,20120815,,,20100816,171952,20100819,5000.00,96.350,,,,,20100816,220637,1.00
BBD143285A2B9B11,D,132813CB0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20120901,,,20100816,171850,20100819,25000.00,96.000,,,,,20100816,220637,1.00
D9ABC47C559AE070,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100816,171831,20100819,175000.00,100.000,8.250,,,,20100816,220637,1.00
2AEBB3C2D97C52E0,S,45200FNP0,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.250,20280701,,,20100816,172008,20100819,15000.00,106.400,4.282,,,,20100816,220637,1.00
D616CAE0A603B4C3,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100816,172018,20100819,25000.00,102.625,4.299,,,,20100816,220637,1.00
DC8F05CDFEBF0676,S,701383HV6,PARKLAND PA SCH DIST ,20010515,4.700,20120901,,,20100816,171756,20100819,20000.00,103.583,1.200,,,,20100816,220637,1.00
E9D9C7D4B00CC779,P,529050DE3,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20361101,,,20100816,172016,20100819,20000.00,97.125,5.202,,,,20100816,220637,1.00
E307947E49554B0A,S,13012EWP9,CALIFORNIA CMNTY COLLEGE FING CAP APPREC-SER A,20080612,0.000,20270501,,,20100816,172002,20100819,50000.00,37.868,5.900,,,,20100816,220637,1.00
35F088452F58C135,S,378294DL3,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.077,20250701,,,20100816,171814,20100819,845000.00,109.155,5.185,,,,20100816,220637,1.00
3D533E40244C96B5,S,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,,,20100816,172025,20100819,100000.00,101.730,4.770,,,,20100816,220637,1.00
D889E913DD11A27A,S,98185TAC1,WORTHINGTON MINN HSG REV REF-MEADOWS WORTHINGTON PROJ-A,20070514,5.250,20281101,,,20100816,171800,20100819,15000.00,91.753,6.000,,,,20100816,220637,1.00
E242AE48AD305B5A,S,130540AA5,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF WTR CO PJ-A ,19961201,5.500,20261201,,,20100816,172049,20100819,10000.00,100.000,5.435,,,,20100816,220637,1.00
C79A2B4E40F91A36,S,44237NCT7,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20170901,,,20100816,171809,20100819,10000.00,101.101,4.644,,,,20100816,220637,1.00
AA829847706419A0,S,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20100816,171900,20100819,5000.00,100.000,5.851,,,,20100816,220637,1.00
4583546C54713354,P,13033WK28,CALIFORNIA INFRASTRUCTURE & VAR-LOS ANGELES CNTY MUSEUM-A,20080429,,20370901,,,20100816,103453,20100816,300000.00,100.000,0.000,,,,20100816,220637,1.00
67D100E43F8D8720,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100816,103457,20100816,1MM+,100.000,0.000,,,,20100816,220637,1.00
E2DCAC3D7076AF14,P,462466CC5,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER B,20090304,,20350215,,,20100816,103501,20100816,1000000.00,100.000,0.000,,,,20100816,220637,1.00
FF1DDD759E8CF252,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100816,103505,20100816,600000.00,100.000,0.000,,,,20100816,220637,1.00
E5637D714C394D71,P,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20100816,103509,20100816,1MM+,100.000,0.000,,,,20100816,220637,1.00
8298820F858D2748,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100816,103513,20100816,1MM+,100.000,0.000,,,,20100816,220637,1.00
A56AC0DE0FB14B3C,P,63968MAZ2,NEBRASKA INVT FIN AUTH SINGLE VAR-AMT-SER J,20071218,,20380901,,,20100816,103622,20100823,1MM+,100.000,0.000,,,,20100816,220637,1.00
DDA04949EE902383,P,57585KNL8,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER BB,20001109,,20340201,,,20100816,103630,20100823,1MM+,100.000,0.000,,,,20100816,220637,1.00
9F5D03C652993864,P,64970MF24,NEW YORK N Y CITY HSG DEV CORP VAR-AMT-SER E-2,20071220,,20421101,,,20100816,103733,20100816,1MM+,100.000,0.000,,,,20100816,220637,1.00
593BB3602E778986,P,64970MF40,NEW YORK N Y CITY HSG DEV CORP VAR-AMT-SER A-1-A,20080424,,20461101,,,20100816,103747,20100816,1MM+,100.000,0.000,,,,20100816,220637,1.00
088FFF247A4AF0E5,P,1964587R8,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED-C-4,20070606,,20370601,,,20100816,103819,20100816,1MM+,100.000,0.000,,,,20100816,220637,1.00
CE8D7C736C8D52AA,P,368497FA6,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER C,20050707,,20280801,,,20100816,103823,20100816,1MM+,100.000,0.000,,,,20100816,220637,1.00
1F9A0E8C2AD80046,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100816,103850,20100816,1MM+,100.000,0.000,,,,20100816,220637,1.00
2AB040795DF20AAB,P,64988P2T2,NEW YORK ST MTG AGY REV VAR-AMT-HOMEOWNER MTG-SER 132,20060309,,20370401,,,20100816,103925,20100816,1MM+,100.000,0.000,,,,20100816,220637,1.00
E25DF63B1A60F77A,P,45528ST63,INDIANAPOLIS IND LOC PUB IMPT VAR-INDIANAPOLIS ARPT AUTH-C-6,20080626,,20330101,,,20100816,104014,20100816,300000.00,100.000,0.000,,,,20100816,220637,1.00
18FEFEE222AF8901,P,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20100816,104024,20100816,100000.00,100.000,0.000,,,,20100816,220637,1.00
11A2D2757A80913C,P,13033WQL0,CALIFORNIA INFRASTRUCTURE & VAR-ASIAN ART MUSEUM FNDTN,20050203,,20340601,,,20100816,104108,20100816,300000.00,100.000,0.000,,,,20100816,220637,1.00
3C4C6BC55DD4D5FD,P,414009AC4,HARRIS CNTY TEX CULTURAL ED VAR-YMCA GREATER HOUSTON-SER C,20080601,,20380601,,,20100816,104138,20100816,1MM+,100.000,0.000,,,,20100816,220637,1.00
60C5D1420EFE2082,S,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20100816,104142,20100816,1000000.00,100.000,0.000,,,,20100816,220637,1.00
27697E70717D67D1,S,68607L7Y7,OREGON ST VAR-VETERANS WELFARE-SER 85,20060621,,20410601,,,20100816,104214,20100816,850000.00,100.000,0.000,,,,20100816,220637,1.00
5278EF7AF52DB330,P,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20100816,104250,20100816,1MM+,100.000,0.000,,,,20100816,220637,1.00
5C165C048D2BE52D,P,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20100816,104339,20100816,900000.00,100.000,0.000,,,,20100816,220637,1.00
369578FF79BCA993,S,93978E6L1,WASHINGTON ST HEALTH CARE FACS VAR-FRED HUTCHINSON CANCER-B,20091124,,20290101,,,20100816,104458,20100816,1MM+,100.000,0.000,,,,20100816,220637,1.00
89254CBE6D174BB5,S,649659GW3,NEW YORK N Y ADJ-SUBSER E5,19931229,,20170801,,,20100816,104532,20100816,1MM+,100.000,0.000,,,,20100816,220637,1.00
EFF3F9620E4C7333,S,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20100816,104538,20100816,1000000.00,100.000,0.000,,,,20100816,220637,1.00
E993F30B42163410,S,93978E6L1,WASHINGTON ST HEALTH CARE FACS VAR-FRED HUTCHINSON CANCER-B,20091124,,20290101,,,20100816,104553,20100816,1MM+,100.000,0.000,,,,20100816,220637,1.00
A90C47397DF1D0C0,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20100816,104621,20100816,1000000.00,100.000,0.270,,,,20100816,220637,1.00
203ABBCA958476D5,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20100816,104621,20100816,1000000.00,100.000,0.270,,,,20100816,220637,1.00
ECDA05F8439DCE93,S,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20100816,105026,20100816,1MM+,100.000,0.000,,,,20100816,220637,1.00
B91FBA369D068763,S,64986MS71,NEW YORK ST HSG FIN AGY REV VAR-BROOK AVE APTS-SER A,20071220,,20371101,,,20100816,105427,20100816,1MM+,100.000,0.000,,,,20100816,220637,1.00
BC8703EA9A0677AD,P,70869XAA8,PENNSYLVANIA ECONOMIC DEV FING US AIRWAYS GROUP-SER A,20100817,7.500,20200501,Y,,20100816,172052,20100819,750000.00,99.643,7.550,,,,20100816,220637,1.00
89A13B30E89852C3,S,368497FA6,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER C,20050707,,20280801,,,20100816,105431,20100816,440000.00,100.000,0.000,,,,20100816,220637,1.00
EBCF2324D35C1445,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100816,105436,20100816,1MM+,100.000,0.000,,,,20100816,220637,1.00
E216CFF4058B128E,S,160853MR5,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINA-B-RMK-8/28/08,20070828,,20380115,,,20100816,105441,20100816,200000.00,100.000,0.000,,,,20100816,220637,1.00
C992BC891A4599AC,P,603695FV4,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HEALTH SYS-SER B-2,20091110,,20351115,,,20100816,105445,20100816,1MM+,100.000,0.000,,,,20100816,220637,1.00
810363D9D70E16AE,P,362483AL3,GADSDEN ALA INDL DEV BRD ADJ-REF-ALABAMA PWR CO PJ,19940622,,20150601,,,20100816,105450,20100816,1MM+,100.000,0.000,,,,20100816,220637,1.00
CF3C9D95BAFD62CC,S,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20100816,105455,20100816,440000.00,100.000,0.000,,,,20100816,220637,1.00
A71AC312AA8E3494,P,01757LCM6,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEATRHCARE-SER C,20080513,,20311001,,,20100816,105459,20100816,1000000.00,100.000,0.000,,,,20100816,220637,1.00
BA26AA25366F0A06,P,197210AK3,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PJ-SER A ,19950503,,20220501,,,20100816,105503,20100816,1MM+,100.000,0.280,,,,20100816,220637,1.00
A83749A8EBA81C4E,S,649660NZ6,NEW YORK N Y VAR-SUBSER A-7,19930802,,20210801,,,20100816,105517,20100816,1MM+,100.000,0.000,,,,20100816,220637,1.00
F7809F5573AAF20D,P,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20100816,105558,20100816,1MM+,100.000,0.000,,,,20100816,220637,1.00
515CD3B187DE626A,S,1964587R8,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED-C-4,20070606,,20370601,,,20100816,105624,20100816,1MM+,100.000,0.000,,,,20100816,220637,1.00
D6EF51DCC1F8816E,S,13033WHY2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY TR-SER D,20030515,,20330401,,,20100816,111013,20100816,1MM+,100.000,0.000,,,,20100816,220637,1.00
C32AD3AA93529002,S,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20100816,111339,20100816,1MM+,100.000,0.500,,,,20100816,220637,1.00
E23475813D94E2AA,S,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20100816,111339,20100816,1MM+,100.000,0.000,,,,20100816,220637,1.00
A975888EB17B29D1,S,57586PDJ2,MASSACHUSETTS ST HSG FIN AGY VAR-TAXABLE-AVALON AT CRANE-A,20060406,,20360401,,,20100816,111345,20100819,110000.00,100.000,0.000,,,,20100816,220637,1.00
583047E1D01B2C49,S,45200FEA3,ILLINOIS FIN AUTH REV VAR-CENT DUPAGE-A-RMK-03/24/08,20040519,,20381101,,,20100816,111851,20100816,1MM+,100.000,0.000,,,,20100816,220637,1.00
ABFF417CF0F621E3,S,01757LCM6,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEATRHCARE-SER C,20080513,,20311001,,,20100816,111944,20100816,1000000.00,100.000,0.000,,,,20100816,220637,1.00
DA0D7E459DC5558D,S,57586PDJ2,MASSACHUSETTS ST HSG FIN AGY VAR-TAXABLE-AVALON AT CRANE-A,20060406,,20360401,,,20100816,112701,20100819,490000.00,100.000,0.290,,,,20100816,220637,1.00
32232E6D634B1551,S,649660NZ6,NEW YORK N Y VAR-SUBSER A-7,19930802,,20210801,,,20100816,113325,20100816,150000.00,100.000,0.280,,,,20100816,220637,1.00
960C5179AD21388F,S,170689AC7,CHRISTIAN CNTY KY ASSOC OF VAR-SER A,20080626,,20380601,,,20100816,113325,20100816,1MM+,100.000,0.000,,,,20100816,220637,1.00
02F1903E17DEE95C,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100816,172100,20100819,35000.00,103.948,3.203,,,,20100816,220637,1.00
168C4E2BD555C89B,S,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100816,172027,20100819,40000.00,94.440,5.400,,,,20100816,220637,1.00
730E9EFF22A37CD0,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100816,172100,20100819,35000.00,102.448,,,,,20100816,220637,1.00
71FC90574CC2F041,S,113152BP6,BROOKHAVEN N Y PUB IMPT-SER B,20011001,4.500,20141001,,,20100816,172037,20100820,50000.00,105.142,0.751,,,,20100816,220637,1.00
60C9160170FF6FE0,S,41420QBQ0,HARRIS CNTY TEX MUN UTIL DIST ,20070901,5.250,20190901,,,20100816,172031,20100819,25000.00,106.141,3.600,,,,20100816,220637,1.00
F89E9F40587E131C,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100816,172100,20100819,220000.00,94.800,5.751,,,,20100816,220637,1.00
8833C363B425B0F1,P,09088RMQ6,BIRMINGHAM ALA REF & CAP IMPT-SER B,20021201,5.000,20321201,,,20100816,172100,20100819,25000.00,109.000,1.003,,,,20100816,220637,1.00
4D439ECA2361B34A,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100816,172117,20100819,15000.00,99.613,5.026,,,,20100816,220637,1.00
DA970EE9CDF69501,D,63877NDL8,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.500,20290801,,,20100816,172110,20100819,25000.00,96.225,,,,,20100816,220637,1.00
731FAA4DD484CFCB,S,855333AC4,STARK CNTY N D HEALTHCARE HSG REF-BENEDICTINE LIVING CMNTYS,20071220,6.500,20220701,,,20100816,171900,20100819,10000.00,104.192,5.751,,,,20100816,220637,1.00
37C6FB1CDCCD7D63,S,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100816,172052,20100819,60000.00,94.440,5.400,,,,20100816,220637,1.00
D60BBD540A04A515,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100816,172121,20100819,10000.00,99.613,5.026,,,,20100816,220637,1.00
8ADB91AF9415B112,S,114749AP9,BROOMFIELD COLO CITY & CNTY ,19991201,5.750,20241201,,,20100816,171855,20100819,20000.00,101.266,1.250,,,,20100816,220637,1.00
47D38C02D6FD1696,S,63877NDL8,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.500,20290801,,,20100816,172110,20100819,25000.00,98.630,4.609,,,,20100816,220637,1.00
A70BCFB91CB7F82A,S,423542HE2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.250,20320801,,,20100816,172117,20100819,25000.00,94.601,4.645,,,,20100816,220637,1.00
E3B4F18DE520F707,D,423542HE2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.250,20320801,,,20100816,172117,20100819,25000.00,92.070,,,,,20100816,220637,1.00
D3C7B8C0D647CEF1,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100816,172126,20100819,10000.00,101.116,4.608,,,,20100816,220637,1.00
8BA8E12D208CE083,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100816,172127,20100819,10000.00,102.250,5.288,,,,20100816,220637,1.00
0B607450639843EC,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100816,172131,20100819,10000.00,99.613,5.026,,,,20100816,220637,1.00
759AC3889C133FC8,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20100816,172130,20100819,275000.00,107.344,4.840,,,,20100816,220637,1.00
B7A0503F051B0CFA,P,130175CG5,CALIFORNIA EDL FACS AUTH REV CAP APPREC-SANTA CLARA UNIV,19990415,0.000,20150901,,,20100816,172005,20100819,35000.00,85.331,3.177,,,,20100816,220637,1.00
F28C3286D59A5509,S,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,,,20100816,172144,20100819,30000.00,47.829,5.045,,,,20100816,220637,1.00
CAC4D1453D2F1386,S,671568AP8,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,6.750,20310801,Y,,20100816,172100,20100825,10000.00,100.000,6.750,,,Y,20100816,220637,1.00
ACA4E7CB952788CC,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100816,172142,20100819,15000.00,102.009,5.067,,,,20100816,220637,1.00
4675B8FACA2A0D54,S,130175YA4,CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY-SER A,20030115,5.000,20321001,,,20100816,172145,20100817,40000.00,105.119,0.422,,,,20100816,220637,1.00
5AED9E034377124D,S,283065GD6,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.250,20280801,,,20100816,172149,20100819,10000.00,100.000,4.249,,,,20100816,220637,1.00
0AFFDEF0BB7F30AB,D,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100816,172142,20100819,15000.00,100.759,,,,,20100816,220637,1.00
0968B25D01D86B8C,P,071808FL8,BAXTER CNTY ARK HOSP REV REF & IMPT-SER A,19990501,5.600,20210901,,,20100816,172143,20100819,50000.00,100.000,5.457,,,,20100816,220637,1.00
FCED866C3E74CB65,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100816,172156,20100819,25000.00,102.096,3.995,,,,20100816,220637,1.00
16D9D267DF5F4185,S,199820TC5,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20290201,,,20100816,172144,20100819,50000.00,109.500,2.129,,,,20100816,220637,1.00
523EDFD2BF929A45,S,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20100816,172151,20100819,20000.00,94.500,4.958,,,,20100816,220637,1.00
57EE05CFD7C89728,S,130175CG5,CALIFORNIA EDL FACS AUTH REV CAP APPREC-SANTA CLARA UNIV,19990415,0.000,20150901,,,20100816,172010,20100819,35000.00,86.081,3.000,,,,20100816,220637,1.00
CEBF40007043A8F1,S,41421DBX3,HARRIS CNTY TEX MUN UTIL DIST ,20080401,5.200,20290901,,,20100816,172130,20100819,10000.00,101.764,4.900,,,,20100816,220637,1.00
8878296BA2604B6D,S,810827MH5,SCRANTON PA SCH DIST REF-NTS,20010715,4.625,20140401,,,20100816,171828,20100819,5000.00,102.065,1.251,,,,20100816,220637,1.00
F00ECC5171F6E2AA,S,278182BR0,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-BUILD AMER,20100825,6.028,20361201,Y,,20100816,172209,20100825,10000.00,102.000,5.756,,,,20100816,220637,1.00
307A7689A1250497,S,544385ER4,LOS ANGELES CALIF CMNTY CITY COLLEGE SATELLITE-SER A,20010801,5.000,20310801,,,20100816,172205,20100819,10000.00,103.772,1.000,,,,20100816,220637,1.00
309D9BCF51D36AB8,P,625487EL3,MULTNOMAH-CLACKAMAS CNTYS ORE DEFD INT-SER B,20090226,0.000,20260615,,,20100816,172200,20100819,25000.00,49.439,4.502,,,,20100816,220637,1.00
D42A679790BF9BF6,S,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20100816,113348,20100816,1MM+,100.000,0.000,,,,20100816,220637,1.00
00A6B337F199CFCA,S,52908WAG8,LEXINGTON-FAYETTE URBAN CNTY VAR-REF-SER B,20091118,,20380701,,,20100816,113814,20100816,1MM+,100.000,0.000,,,,20100816,220637,1.00
0A0A9E046FF31AB8,S,41315RGV0,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-2,20080410,,20411201,,,20100816,114132,20100816,1MM+,100.000,0.000,,,,20100816,220637,1.00
496FC71B206A9C85,S,13033WQ30,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER B,20080729,,20380901,,,20100816,114723,20100816,1MM+,100.000,1.100,,,,20100816,220637,1.00
E3EC573466D8E223,P,13033WQ30,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER B,20080729,,20380901,,,20100816,114723,20100816,1MM+,100.000,1.100,,,,20100816,220637,1.00
BA5DD2328EA545D1,S,68607L7Y7,OREGON ST VAR-VETERANS WELFARE-SER 85,20060621,,20410601,,,20100816,114821,20100816,1MM+,100.000,0.000,,,,20100816,220637,1.00
D9457BF81C48D63F,S,6069014N3,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-1,20080902,,20351001,,,20100816,115222,20100816,1MM+,100.000,0.000,,,,20100816,220637,1.00
C68BA5B9815098C8,S,60528ABK9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER C,20090915,,20300901,,,20100816,115443,20100816,1MM+,100.000,0.000,,,,20100816,220637,1.00
6EAE34B58191E032,S,167505NC6,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV- A,20100217,,20350301,,,20100816,115623,20100816,1MM+,100.000,0.000,,,,20100816,220637,1.00
93F52E204DCAB107,S,170689AA1,CHRISTIAN CNTY KY ASSOC OF VAR-SER A,20070426,,20370401,,,20100816,115715,20100816,1MM+,100.000,0.000,,,,20100816,220637,1.00
A9C444323EDAA10F,S,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20100816,120137,20100816,1MM+,100.000,0.000,,,,20100816,220637,1.00
8EFF174B8E47317C,S,649659GX1,NEW YORK N Y ADJ-SUBSER E5,19931229,,20180801,,,20100816,120218,20100816,1MM+,100.000,0.000,,,,20100816,220637,1.00
01B6103F778ACC6C,S,649660QG5,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20190801,,,20100816,120249,20100816,1000000.00,100.000,0.000,,,,20100816,220637,1.00
9C16E0AE825A2C7A,S,414010AE8,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20081201,,20310901,,,20100816,120320,20100816,1MM+,100.000,0.000,,,,20100816,220637,1.00
37E73CDA2A7AB24B,S,649716YD3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER B,20010307,,20310201,,,20100816,120617,20100816,1MM+,100.000,0.000,,,,20100816,220637,1.00
6E9F90A7E5407428,S,130795SS7,CALIFORNIA STATEWIDE CMNTYS VAR-UNIV RETIREMENT CMNTY PROJ,20080407,,20381115,,,20100816,120636,20100816,1MM+,100.000,0.000,,,,20100816,220637,1.00
E754B28715649FD8,S,462466CC5,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER B,20090304,,20350215,,,20100816,120911,20100816,1MM+,100.000,0.000,,,,20100816,220637,1.00
F27C945B654E0A07,S,603695FV4,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HEALTH SYS-SER B-2,20091110,,20351115,,,20100816,121311,20100816,1MM+,100.000,0.000,,,,20100816,220637,1.00
D0211C91B3ACF3DC,S,626853CG8,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER B,20051004,,20370515,,,20100816,121349,20100816,1MM+,100.000,0.000,,,,20100816,220637,1.00
1C88C2EA6B602C31,S,626853CF0,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER A,20051004,,20370515,,,20100816,121434,20100816,1MM+,100.000,0.000,,,,20100816,220637,1.00
E92ACA87E91BF4DD,S,254839RX3,DISTRICT COLUMBIA REV PARS-TRANCHE 1-SER A,19981217,,20380815,,,20100816,121526,20100816,1MM+,100.000,0.000,,,,20100816,220637,1.00
175072AAE55D5AD2,S,649658JE2,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20150801,,,20100816,121617,20100816,1MM+,100.000,0.000,,,,20100816,220637,1.00
F106183C0FE4E8DF,S,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20100816,121623,20100816,1MM+,100.000,0.000,,,,20100816,220637,1.00
A037417C5C37733C,S,170689AB9,CHRISTIAN CNTY KY ASSOC OF VAR-SER B,20070801,,20370801,,,20100816,121727,20100816,1000000.00,100.000,0.000,,,,20100816,220637,1.00
7CC694E3C7F28C07,S,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20100816,121741,20100816,1MM+,100.000,0.000,,,,20100816,220637,1.00
A305DBC32742C2E5,P,649905DF0,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA UNIV-SER A,20090514,,20390901,,,20100816,121757,20100818,1MM+,100.000,0.180,,,,20100816,220637,1.00
59D18131CE78C9E7,S,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20100816,121932,20100816,1MM+,100.000,0.000,,,,20100816,220637,1.00
629FFEAA1EA212BB,S,64970MF40,NEW YORK N Y CITY HSG DEV CORP VAR-AMT-SER A-1-A,20080424,,20461101,,,20100816,122405,20100816,1MM+,100.000,0.000,,,,20100816,220637,1.00
E3C33C10C08E6AFB,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100816,122800,20100816,1MM+,100.000,0.000,,,,20100816,220637,1.00
6C4896F87C596404,S,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20100816,123128,20100816,900000.00,100.000,0.000,,,,20100816,220637,1.00
546F5A4FE8D92ACB,P,837031QE6,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.500,20231115,,,20100816,172214,20100819,15000.00,97.750,5.744,,,,20100816,220637,1.00
92B67B3FDB4F39D7,S,64971KFB7,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2A,20020910,,20221101,,,20100816,123511,20100816,390000.00,100.000,0.000,,,,20100816,220637,1.00
ABC22A2CF13B901A,S,735240WB5,PORT PORTLAND ORE ARPT REV VAR-REF-PORTLAND INTL ARPT-18A,20080611,,20260701,,,20100816,123852,20100816,1MM+,100.000,0.000,,,,20100816,220637,1.00
3BD8268D38884ED4,S,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20100816,123901,20100816,1MM+,100.000,0.000,,,,20100816,220637,1.00
B72AA054431CF01F,S,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20100816,124446,20100816,1MM+,100.000,0.000,,,,20100816,220637,1.00
2588F8D69AA204B4,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100816,125205,20100816,500000.00,100.000,0.220,,,,20100816,220637,1.00
E5205E2CE37441F3,S,57585J8V6,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER G,19990128,,20390701,,,20100816,125205,20100816,220000.00,100.000,0.000,,,,20100816,220637,1.00
29EED9F59B0D1A17,P,649717MW2,NEW YORK N Y CITY TR CULTURAL VAR-PIERPONT MORGAN LIBR,20040122,,20340201,,,20100816,125353,20100823,1MM+,100.000,0.000,,,,20100816,220637,1.00
50AB9F31B3DA912F,S,199561FU0,COLUMBUS OHIO SWR REV ADJ-SER B,20080130,,20320601,,,20100816,125410,20100816,1MM+,100.000,0.000,,,,20100816,220637,1.00
D2BD327F72F8EA1F,S,454907CT1,INDIANA ST DEV FIN AUTH INDL VAR-REPUBLIC SVCS INC-RMKT,20051122,,20351101,,,20100816,125616,20100816,1MM+,100.000,0.000,,,,20100816,220637,1.00
9C8C50CEB865DFB5,S,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20100816,125650,20100816,400000.00,100.000,0.000,,,,20100816,220637,1.00
4F52ADC497B6D5BB,S,6775198W3,OHIO ST VAR-COMMON SCHS-SER B,20050401,,20250315,,,20100816,125700,20100816,1MM+,100.000,0.000,,,,20100816,220637,1.00
1856828FA60C522C,P,64971CUS1,NEW YORK N Y CITY INDL DEV AGY ADJ-CASA PROJ,20000309,,20200301,,,20100816,125711,20100823,1MM+,100.000,0.000,,,,20100816,220637,1.00
E0ACACD8C44EE234,P,649716GX9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER A-2,19981124,,20271115,,,20100816,125735,20100823,1MM+,100.000,0.000,,,,20100816,220637,1.00
C77CA587F58B4487,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100816,130130,20100816,500000.00,100.000,0.000,,,,20100816,220637,1.00
CBDEB66AF137E0E3,S,13066YAG4,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-1,20021030,,20220501,,,20100816,131213,20100816,1000000.00,100.000,0.000,,,,20100816,220637,1.00
D45AC3725BF3D812,S,649660NV5,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20230801,,,20100816,132514,20100816,1MM+,100.000,0.000,,,,20100816,220637,1.00
D0E6BA361C87E570,S,64966G6M9,NEW YORK N Y VAR-SER H-SUB-H5-RMKT-07/21/08,19940412,,20120801,,,20100816,133131,20100816,1MM+,100.000,0.000,,,,20100816,220637,1.00
7E825FBAC3AC27A3,P,87638TCK7,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-D,20081030,,20191115,,,20100816,133155,20100816,1MM+,100.000,0.280,,,,20100816,220637,1.00
4649FD0E9A607964,S,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20100816,135247,20100816,1MM+,100.000,0.000,,,,20100816,220637,1.00
EC562CA7DC99F11B,S,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20100816,142414,20100816,1MM+,100.000,0.000,,,,20100816,220637,1.00
8AB8F72D5E107B7F,S,671568AG8,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,5.000,20190801,Y,,20100816,172200,20100825,20000.00,98.321,5.237,,,Y,20100816,220637,1.00
EA99F8C65D7C08E7,S,810827MH5,SCRANTON PA SCH DIST REF-NTS,20010715,4.625,20140401,,,20100816,171840,20100819,15000.00,102.065,1.251,,,,20100816,220637,1.00
AD919C27C87386EC,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100816,142829,20100816,1MM+,100.000,0.000,,,,20100816,220637,1.00
0CBDCEFE5F3C88A6,P,64986MS71,NEW YORK ST HSG FIN AGY REV VAR-BROOK AVE APTS-SER A,20071220,,20371101,,,20100816,143220,20100823,1MM+,100.000,0.000,,,,20100816,220637,1.00
9BBC8754888B602D,P,59259REC4,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER D-1,20020530,,20291101,,,20100816,143834,20100823,1MM+,100.000,0.000,,,,20100816,220637,1.00
CA08F959FCF55700,S,246343HL4,DELAWARE RIV JT TOLL BRDG VAR-SER B-1-CONV-08/20/08,20070920,,20320701,,,20100816,151635,20100817,1MM+,100.000,0.260,,,,20100816,220637,1.00
6F6223BE3190839E,S,199491AU5,COLUMBUS OHIO ADJ-SER 1 ,19961219,,20171201,,,20100816,152741,20100818,1000000.00,100.000,0.000,,,,20100816,220637,1.00
7BCCB9987E5AB33A,S,30382EDA9,FAIRFAX CNTY VA ECONOMIC DEV VAR-SMITHHSONIAN INSTITUTION-B,20031203,,20331201,,,20100816,153341,20100819,400000.00,100.000,0.000,,,,20100816,220637,1.00
BB6336C133928CE4,S,57585KNL8,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER BB,20001109,,20340201,,,20100816,154317,20100817,600000.00,100.000,0.000,,,,20100816,220637,1.00
4597C131CE9D5CDD,S,938591BF0,WASHINGTON CNTY PA AUTH REV VAR-REF-UNIV PA,20040527,,20340701,,,20100816,154718,20100818,500000.00,100.000,0.000,,,,20100816,220637,1.00
39940CE44FD4E9F7,S,13066YAG4,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-1,20021030,,20220501,,,20100816,155838,20100817,1MM+,100.000,0.240,,,,20100816,220637,1.00
1EE0F6102CB4795F,S,30382EDA9,FAIRFAX CNTY VA ECONOMIC DEV VAR-SMITHHSONIAN INSTITUTION-B,20031203,,20331201,,,20100816,161210,20100819,200000.00,100.000,0.000,,,,20100816,220637,1.00
A60EBF1CA4235795,S,161337JJ0,CHARTERWOOD MUN UTIL DIST TEX PARK-SER A,20100801,2.500,20160501,Y,,20100816,172236,20100831,80000.00,101.055,2.300,,,,20100816,220637,1.00
7767D7AD4180D756,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100816,172246,20100825,60000.00,101.900,4.844,,,,20100816,220637,1.00
4233E3B254D8FDE8,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,172254,20100824,5000.00,103.000,5.343,,,,20100816,220637,1.00
B90B98044A316966,S,794896CU2,SALINAS CALIF UN HIGH SCH DIST 2002 ELECTION-SER B,20060829,5.000,20310601,,,20100816,172252,20100819,25000.00,102.167,4.568,,,,20100816,220637,1.00
A2048E8CEAF69917,D,794896CU2,SALINAS CALIF UN HIGH SCH DIST 2002 ELECTION-SER B,20060829,5.000,20310601,,,20100816,172252,20100819,25000.00,101.167,,,,,20100816,220637,1.00
E5F92D494D907A0E,P,802651AZ2,SANTA ROSA CALIF WTR REV ,20080710,5.000,20380901,,,20100816,172314,20100819,50000.00,100.318,4.951,,,,20100816,220637,1.00
BF305DC4CCD0E444,S,130540AA5,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF WTR CO PJ-A ,19961201,5.500,20261201,,,20100816,172324,20100819,10000.00,100.000,5.435,,,,20100816,220637,1.00
1B3AAE07480B35B5,P,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100816,164536,20100819,250000.00,100.000,5.249,,,,20100816,220637,1.00
23C432FCB18331BD,S,419780SP7,HAWAII ST SER CU,20001015,5.875,20141001,,,20100816,170618,20100819,40000.00,100.565,1.004,,,,20100816,220637,1.00
8EE544BFD2939E6F,P,20786LAB7,CONNECTOR 2000 ASSN INC S C SR-SOUTHN CONNECTOR PJ-SER A,19980201,5.375,20380101,,,20100816,170400,20100819,10000.00,15.000,35.757,,,,20100816,220637,1.00
4E96BA4B82520E61,S,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20100816,172409,20100908,15000.00,101.129,4.898,,,,20100816,220637,1.00
766960603F6D69D4,D,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20100816,172409,20100908,15000.00,99.149,,,,,20100816,220637,1.00
725F33D3F48099CB,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,172413,20100824,5000.00,103.000,5.343,,,,20100816,220637,1.00
68F58F959D44D37F,P,914084RE0,UNIVERSITY ARK UNIV REVS UALR-CAP IMPT-SER B,20040915,4.500,20231201,,,20100816,172414,20100819,25000.00,103.862,3.519,,,,20100816,220637,1.00
5C2378EF7E12C657,P,745235K75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,5.750,20180701,,,20100816,172414,20100819,20000.00,110.319,4.195,,,,20100816,220637,1.00
AF51F696CAFD13E4,S,731165AX4,POLK CNTY FLA TRANS IMPT REV ,20000901,5.250,20211201,,,20100816,172413,20100819,5000.00,102.194,1.002,,,,20100816,220637,1.00
DA86B1B0A2659F04,D,745235K75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,5.750,20180701,,,20100816,172414,20100819,20000.00,110.819,,,,,20100816,220637,1.00
12B2B16A406ADF42,P,13062NQH3,CALIFORNIA ST FGIC TCRS,20010301,5.125,20310301,,,20100816,172400,20100819,15000.00,98.775,5.223,,,,20100816,220637,1.00
8F85838F35161400,P,130684L43,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20231101,,,20100816,172400,20100819,15000.00,105.748,4.013,,,,20100816,220637,1.00
BF61D70424D8C5B9,P,837031QB2,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.500,20231115,,,20100816,172429,20100819,5000.00,107.500,2.054,,,,20100816,220637,1.00
28F0D3475CBDDE20,P,544648PN2,LOS ANGELES CALIF UNI SCH DIST CAP PROJ I-SER B,20030626,5.000,20190801,,,20100816,172400,20100819,25000.00,102.683,4.026,,,,20100816,220637,1.00
B473DC49577B0246,P,616261BB8,MOORPARK CALIF UNI SCH DIST REF,20090625,4.750,20181101,,,20100816,172404,20100819,100000.00,110.125,3.328,,,,20100816,220637,1.00
B3B2CABF95DF1CAC,P,05159PAU6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20200801,,,20100816,172407,20100819,150000.00,113.855,2.793,,,,20100816,220637,1.00
7811B38449586338,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100816,172454,20100819,5000.00,105.188,3.606,,,,20100816,220637,1.00
44DA1EF9328EBDF4,P,667027NX0,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A-CONV-08/01/02,20010801,5.000,20270801,,,20100816,172455,20100819,10000.00,101.000,3.915,,,,20100816,220637,1.00
E2442179EDD67454,P,607762HK0,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20220701,,,20100816,172500,20100819,15000.00,101.500,4.435,,,,20100816,220637,1.00
E05E59FF911B0757,P,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20100816,172500,20100819,25000.00,98.025,4.694,,,,20100816,220637,1.00
07FD66D04C236911,S,05159PAU6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20200801,,,20100816,172407,20100819,150000.00,113.855,2.793,,,,20100816,220637,1.00
3F8DE02F38438A37,S,929833AL5,WACO TEX ED FIN CORP REV REF-BAYLOR UNIV-SER C,20080408,5.000,20230301,,,20100816,172403,20100819,100000.00,113.035,3.050,,,,20100816,220637,1.00
265720E926C019E1,D,05159PAU6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20200801,,,20100816,172407,20100819,150000.00,113.855,,,,,20100816,220637,1.00
E408CBC81CE443DC,D,616261BB8,MOORPARK CALIF UNI SCH DIST REF,20090625,4.750,20181101,,,20100816,172404,20100819,100000.00,110.125,,,,,20100816,220637,1.00
B94B275A809B55B4,P,079365XM9,BELLEVUE WASH ZERO CPN ,19951227,0.000,20181201,,,20100816,170742,20100819,50000.00,77.781,3.057,,,,20100816,220637,1.00
6E357215A60494F8,S,773756EB3,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 1,20011106,0.000,20220901,,,20100816,172311,20100819,50000.00,51.550,5.583,,,,20100816,220637,1.00
FF050A641F9E6F04,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100816,172543,20100819,15000.00,102.649,3.846,,,,20100816,220637,1.00
E0F8FFBD4E981AEF,S,64605LT65,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.500,20270701,,,20100816,172544,20100819,20000.00,107.500,3.092,,,,20100816,220637,1.00
45AEDB320E2D2F30,P,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100816,172528,20100819,150000.00,88.160,5.268,,,,20100816,220637,1.00
37013EFC13694D4E,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100816,172518,20100819,20000.00,102.029,2.819,,,,20100816,220637,1.00
C013A2C7DB84F007,P,649835ZM0,NEW YORK ST DORM AUTH REVS FHA INSD MTG-ELLIS HOSP,19951015,5.600,20250801,,,20100816,170742,20100819,175000.00,104.113,-46.238,,,,20100816,220637,1.00
C2765DF18A0F6796,S,986525PJ6,YORK CNTY S C SCH DIST NO 4 TAXABLE SER-A BUILD AMER BDS,20090930,5.600,20290301,,,20100816,172601,20100820,10000.00,104.375,4.964,,,,20100816,220637,1.00
3CA523DFA22DB6BE,S,68608EJL7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250101,Y,,20100816,172625,20100825,20000.00,101.129,4.500,,,,20100816,220637,1.00
883B9F69BA71B802,S,738855NR2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-IMPT AREA B,20051122,5.125,20280901,,,20100816,172624,20100819,25000.00,98.552,5.250,,,,20100816,220637,1.00
ED9FD80E11ABE28B,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100816,172518,20100819,20000.00,102.029,2.819,,,,20100816,220637,1.00
C8F9D17755346C8A,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100816,172518,20100819,20000.00,102.029,,,,,20100816,220637,1.00
EA88E7A8415BAE09,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100816,172634,20100824,365000.00,101.750,5.150,,,,20100816,220637,1.00
CE32F5BA69D8143B,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100816,172641,20100819,5000.00,102.750,6.249,,,,20100816,220637,1.00
ED4B3E8F4C35F55E,P,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100816,172646,20100819,5000.00,96.729,4.629,,,,20100816,220637,1.00
5C702F47F016BDFA,P,59465JJT0,MICHIGAN ST HSG DEV AUTH LTD BRETON VILLAGE GREEN PROJ,19931001,5.625,20181015,,,20100816,170742,20100819,205000.00,101.214,-10.194,,,,20100816,220637,1.00
47D3DD184EC9FB23,S,574300CX5,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20110701,,,20100816,172655,20100819,10000.00,98.925,1.237,,,,20100816,220637,1.00
A87BD63734EE222E,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100816,172655,20100819,10000.00,99.450,5.543,,,,20100816,220637,1.00
03592D7DA5AA1125,P,037114GP4,ANTIOCH CALIF UNI SCH DIST ,20070606,4.500,20360901,,,20100816,172608,20100819,10000.00,79.898,6.042,,,,20100816,220637,1.00
85D398900D596BC9,P,037114GP4,ANTIOCH CALIF UNI SCH DIST ,20070606,4.500,20360901,,,20100816,172608,20100819,10000.00,79.898,6.042,,,,20100816,220637,1.00
56A9AFC43FBA9638,P,037114GP4,ANTIOCH CALIF UNI SCH DIST ,20070606,4.500,20360901,,,20100816,172608,20100819,10000.00,79.898,6.042,,,,20100816,220637,1.00
D6CED8A8DFCC4115,P,037114GP4,ANTIOCH CALIF UNI SCH DIST ,20070606,4.500,20360901,,,20100816,172608,20100819,10000.00,79.898,6.042,,,,20100816,220637,1.00
EC11A63BE8B15486,P,073119AW9,BAYSHORE HSG CORP FLA HSG REV BRIERWOOD PROJ-SER A,19980101,6.800,20280101,,,20100816,170400,20100819,10000.00,28.270,,,,,20100816,220637,1.00
9FE9A1F252F27B4C,D,037114GP4,ANTIOCH CALIF UNI SCH DIST ,20070606,4.500,20360901,,,20100816,172608,20100819,10000.00,80.198,,,,,20100816,220637,1.00
1F4E5E44BE60832C,D,037114GP4,ANTIOCH CALIF UNI SCH DIST ,20070606,4.500,20360901,,,20100816,172608,20100819,10000.00,80.198,,,,,20100816,220637,1.00
27DF01B70D938343,D,037114GP4,ANTIOCH CALIF UNI SCH DIST ,20070606,4.500,20360901,,,20100816,172608,20100819,10000.00,80.198,,,,,20100816,220637,1.00
A9B4EC28D2022172,D,037114GP4,ANTIOCH CALIF UNI SCH DIST ,20070606,4.500,20360901,,,20100816,172608,20100819,10000.00,80.198,,,,,20100816,220637,1.00
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AF26446444868094,S,738855NR2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-IMPT AREA B,20051122,5.125,20280901,,,20100816,172727,20100901,10000.00,98.552,5.250,,,,20100816,220637,1.00
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FF2C71CFCE34AE65,P,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100816,172719,20100819,15000.00,99.350,5.679,,,,20100816,220637,1.00
05FAC0A4B70D9C21,P,087599ER3,BETHPAGE N Y UN FREE SCH DIST ,20040715,4.000,20170815,,,20100816,172600,20100819,25000.00,105.251,2.605,,,,20100816,220637,1.00
CEF9413A26CFB983,S,613340YL6,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20190501,,,20100816,172732,20100820,15000.00,104.750,2.176,,,,20100816,220637,1.00
A0BF48684D0E7EE8,P,483233GN6,KALAMAZOO MICH HOSP FIN AUTH REF-BORGESS MED CTR-SER A,19940101,5.250,20170601,,,20100816,170742,20100819,210000.00,105.016,-57.465,,,,20100816,220637,1.00
EF89A957C733E6EA,P,650013R64,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,3.625,20130401,,,20100816,172700,20100819,25000.00,104.801,1.740,,,,20100816,220637,1.00
D8BC201C0CAB6DED,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100816,172822,20100901,15000.00,106.027,5.200,,,,20100816,220637,1.00
3CCAEDFA16D09DD9,P,483233GN6,KALAMAZOO MICH HOSP FIN AUTH REF-BORGESS MED CTR-SER A,19940101,5.250,20170601,,,20100816,170741,20100819,185000.00,105.012,-57.418,,,,20100816,220637,1.00
438CD7BD3E694962,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100816,172822,20100901,15000.00,104.027,,,,,20100816,220637,1.00
4815E0DB4931637D,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100816,172823,20100819,10000.00,101.116,4.608,,,,20100816,220637,1.00
B22747BC83F1C8B1,S,759136LL6,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20311101,,,20100816,172834,20100819,10000.00,103.105,3.807,,,,20100816,220637,1.00
6C9BF330E0E65016,P,705795HS4,PELHAM N Y UN FREE SCH DIST ,20030815,5.000,20290815,,,20100816,172800,20100819,25000.00,106.980,1.428,,,,20100816,220637,1.00
90A3EB46676F82F6,D,073119AW9,BAYSHORE HSG CORP FLA HSG REV BRIERWOOD PROJ-SER A,19980101,6.800,20280101,,,20100816,172000,20100819,10000.00,28.270,,,,,20100816,220637,1.00
1BC641233D24D6C3,S,549199AP2,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,5.250,20371101,,,20100816,172838,20100819,25000.00,95.735,5.555,,,,20100816,220637,1.00
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C1F9C06B8C77C8F3,D,549199AP2,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,5.250,20371101,,,20100816,172838,20100819,25000.00,94.610,,,,,20100816,220637,1.00
346860A00FFEFE17,D,052404JD3,AUSTIN TEX CMNTY COLLEGE DIST COMB FEE BLDG-SER A,20091101,5.000,20240201,,,20100816,172842,20100819,10000.00,111.200,,,,,20100816,220637,1.00
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BDAD220F4A4642D6,P,443114HW6,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20160501,,,20100816,170742,20100819,75000.00,81.787,3.559,,,,20100816,220637,1.00
978CAB789FD9D545,D,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20100816,172841,20100819,50000.00,104.162,,,,,20100816,220637,1.00
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7BB6B0722B51FFAF,S,68608EHN5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,2.050,20140101,Y,,20100816,172933,20100825,10000.00,100.321,1.950,,,,20100816,220637,1.00
87D563F9201E15E2,P,515192HT2,LANE CNTY ORE SER A,20091102,4.375,20291101,,,20100816,172942,20100819,15000.00,102.073,4.101,,,,20100816,220637,1.00
40E3BD3DD1EE70FF,P,745235TU5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.000,20150701,,,20100816,172800,20100819,15000.00,105.000,3.862,,,,20100816,220637,1.00
0490A414B83BB003,D,607767AA8,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,7.204,20401001,,,20100816,172157,20100819,1MM+,109.016,,,,,20100816,220637,1.00
12368B5FA45FFEA9,P,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100816,172945,20100819,190000.00,95.000,5.920,,,,20100816,220637,1.00
61A6838180A87CE0,S,72177LAR0,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.125,20220901,,,20100816,172900,20100819,20000.00,104.131,3.496,,,,20100816,220637,1.00
6B93577F75A6DDD7,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100816,172955,20100819,15000.00,99.500,4.287,,,,20100816,220637,1.00
C89C926D44F9DD54,S,088006GN5,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.674,20300601,,,20100816,172956,20100819,5000.00,105.200,5.963,,,,20100816,220637,1.00
15D0AC86E56CC521,P,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100816,172937,20100819,90000.00,91.460,5.615,,,,20100816,220637,1.00
FF76D18CC5292483,S,088006GN5,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.674,20300601,,,20100816,172959,20100819,5000.00,105.200,5.963,,,,20100816,220637,1.00
C4C0B21D14B151DD,P,646139WB7,NEW JERSEY ST TPK AUTH TPK REV VAR-C-1,20030709,,20240101,,,20100816,145000,20100823,1MM+,100.000,,,,,20100816,220637,1.00
AF4DF1D3FE0FF4B1,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100816,173003,20100819,25000.00,99.837,5.012,,,,20100816,220637,1.00
3CF1942E214EABFD,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100816,172957,20100831,25000.00,104.503,4.999,,,,20100816,220637,1.00
D4745C93524F4D72,P,246343HM2,DELAWARE RIV JT TOLL BRDG VAR-SER B-2-CONV-08/20/08,20070920,,20320701,,,20100816,152800,20100823,1MM+,100.000,,,,,20100816,220637,1.00
E6BAB3784AAC77A0,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100816,131200,20100817,250000.00,100.000,,,,,20100816,220637,1.00
231A4249C19F0151,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100816,131200,20100817,1MM+,100.000,,,,,20100816,220637,1.00
6061DAB60CEFE20A,P,20774LLF0,CONNECTICUT ST HEALTH & EDL VAR-HOTCHKISS SCH-SER A,20000803,,20300701,,,20100816,154400,20100823,200000.00,100.000,,,,,20100816,220637,1.00
6E5CDF3176FDD763,P,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20100816,103100,20100816,600000.00,100.000,,,,,20100816,220637,1.00
21485247C1C03541,S,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20100816,110100,20100816,1MM+,100.000,,,,,20100816,220637,1.00
DCFD203A5E34AF51,P,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20100816,105500,20100816,790000.00,100.000,,,,,20100816,220637,1.00
88D40B94A2E670D3,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100816,131200,20100817,125000.00,100.000,,,,,20100816,220637,1.00
E0AC4E629E2B1661,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100816,131200,20100817,500000.00,100.000,,,,,20100816,220637,1.00
C166114058BE0672,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100816,131200,20100817,150000.00,100.000,,,,,20100816,220637,1.00
5813624922CB83B7,S,54834RAB5,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,20010316,,20291101,,,20100816,105600,20100816,1MM+,100.000,,,,,20100816,220637,1.00
6482D237A114499C,P,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20100816,105800,20100816,1MM+,100.000,,,,,20100816,220637,1.00
3BDC69C6F2C9DF5B,S,96866EAE0,WILL CNTY ILL EXEMPT FACS REV VAR-REF-EXXONMOBIL PJ,20010316,,20260401,,,20100816,105600,20100816,1MM+,100.000,,,,,20100816,220637,1.00
CDEB58DC43F29383,S,60528ABN3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER F,20090915,,20301201,,,20100816,110800,20100816,1MM+,100.000,,,,,20100816,220637,1.00
7B0EEF0040059D8A,S,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20100816,111900,20100816,800000.00,100.000,,,,,20100816,220637,1.00
BC51FF0C92642EE0,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100816,173009,20100819,135000.00,100.000,4.499,,,,20100816,220637,1.00
A8F79F11843196AC,S,762279AB3,RHODE ISLAND ST INDL FACS CORP VAR-REF-EXXONMOBIL PROJ,20010316,,20250201,,,20100816,112500,20100816,625000.00,100.000,,,,,20100816,220637,1.00
94DB066317A5CCD5,S,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20100816,112800,20100816,1MM+,100.000,,,,,20100816,220637,1.00
6D151585FEBA9B30,P,64577HLJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-LAWRECEVILLE SCH PROJ,20010621,,20310701,,,20100816,103500,20100816,1MM+,100.000,,,,,20100816,220637,1.00
29AC9A86E29EF326,P,649657MP5,NEW YORK N Y ADJ-SER H-SUBSER H-2 ,19940412,,20130801,,,20100816,093500,20100816,1MM+,100.000,,,,,20100816,220637,1.00
830C2F194BE8DF7A,P,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20100816,092800,20100816,1MM+,100.000,,,,,20100816,220637,1.00
7A4D9610D15B5F64,P,083536AB8,BEREA KY EDL FACS REV VAR-BEREA COLLEGE PROJ-SER A,20020829,,20320601,,,20100816,093600,20100816,155000.00,100.000,,,,,20100816,220637,1.00
822F3D3FB51EFDE7,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100816,131200,20100817,500000.00,100.000,,,,,20100816,220637,1.00
82C5A52186BAAD1A,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100816,131200,20100817,200000.00,100.000,,,,,20100816,220637,1.00
EEC159590280C9EC,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100816,131200,20100817,200000.00,100.000,,,,,20100816,220637,1.00
670A40641B587497,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100816,173003,20100819,25000.00,97.962,,,,,20100816,220637,1.00
60BBA398DCD14A69,S,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20100816,094800,20100816,1MM+,100.000,,,,,20100816,220637,1.00
95FC77DF79B1AFCA,S,5760494U1,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER E,20080529,,20370801,,,20100816,094300,20100816,1MM+,100.000,,,,,20100816,220637,1.00
D04925CA8617A3D4,S,5760494U1,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER E,20080529,,20370801,,,20100816,094300,20100816,1MM+,100.000,,,,,20100816,220637,1.00
D321347DECC8649C,P,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20100816,094400,20100816,1MM+,100.000,,,,,20100816,220637,1.00
1D80B5BC980BD84D,S,80168NDW6,SANTA CLARA VY CALIF TRANSN VAR-REF-SER C,20080626,,20260601,,,20100816,094400,20100816,500000.00,100.000,,,,,20100816,220637,1.00
BE5DCB2A8F3A37C0,P,80168NDW6,SANTA CLARA VY CALIF TRANSN VAR-REF-SER C,20080626,,20260601,,,20100816,094400,20100816,500000.00,100.000,,,,,20100816,220637,1.00
73559FDEC840A81A,S,20774LLF0,CONNECTICUT ST HEALTH & EDL VAR-HOTCHKISS SCH-SER A,20000803,,20300701,,,20100816,125000,20100816,1MM+,100.000,,,,,20100816,220637,1.00
56C74E414B221929,S,13033F3S7,CALIFORNIA HEALTH FACS FING VAR-REF-STANFORD HOSP-A-2,20080602,,20401115,,,20100816,104900,20100816,1MM+,100.000,,,,,20100816,220637,1.00
6E2D23AC7E6BAEF2,S,606901N93,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20030205,,20330215,,,20100816,121600,20100816,1MM+,100.000,,,,,20100816,220637,1.00
B895A908BB6E7629,S,783186NB1,RUTGERS ST UNIV N J VAR-SER G,20090506,,20390501,,,20100816,121900,20100816,1MM+,100.000,,,,,20100816,220637,1.00
C113EE7B8CC1A001,S,968660AC4,WILL CNTY ILL ENVIRONMENTAL VAR-FACS-EXXONMOBIL PROJ,20010625,,20260601,,,20100816,123000,20100816,1MM+,100.000,,,,,20100816,220637,1.00
C1F95F8285378043,S,130795W45,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-C,20080731,,20360815,,,20100816,090200,20100816,1MM+,100.000,,,,,20100816,220637,1.00
064F198A3AD78CEA,S,20774UVY8,CONNECTICUT ST HEALTH & EDL VAR-YALE-NEW HAVEN HOSP-SER K1,20080514,,20250701,,,20100816,125800,20100816,550000.00,100.000,,,,,20100816,220637,1.00
8E3DB8A7C1C79A80,S,575850NE8,MASSACHUSETTS ST HEALTH & EDL VAR-CAP ASSET PROG-SER E,19851219,,20350101,,,20100816,101200,20100816,400000.00,100.000,,,,,20100816,220637,1.00
D266F83543411B8A,P,54834RAB5,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,20010316,,20291101,,,20100816,101900,20100816,1MM+,100.000,,,,,20100816,220637,1.00
FC2825CF087A0BA2,P,968660AC4,WILL CNTY ILL ENVIRONMENTAL VAR-FACS-EXXONMOBIL PROJ,20010625,,20260601,,,20100816,101400,20100816,1MM+,100.000,,,,,20100816,220637,1.00
A93D893877E2D7DA,P,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20100816,103300,20100816,200000.00,100.000,,,,,20100816,220637,1.00
C12BB1DE986DB41D,S,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20100816,104500,20100816,1MM+,100.000,,,,,20100816,220637,1.00
D4D40C3B5A019003,S,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20100816,103600,20100816,1MM+,100.000,,,,,20100816,220637,1.00
590D98DB90696E04,S,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20100816,103000,20100816,1MM+,100.000,,,,,20100816,220637,1.00
D69266B5B26CCB77,S,59259YAE9,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER-D-2-RMKT,20051102,,20351101,,,20100816,103000,20100816,1MM+,100.000,,,,,20100816,220637,1.00
12E5CC02C866B126,P,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20100816,105400,20100816,1MM+,100.000,,,,,20100816,220637,1.00
1F31400BB73E07CD,P,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100816,131200,20100817,200000.00,100.000,0.880,,,,20100816,220637,1.00
2D297781B25D2E93,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100816,131200,20100817,200000.00,100.000,,,,,20100816,220637,1.00
F8FD3C9A633AE0C1,S,462670BE9,IREDELL CNTY N C CTFS PARTN PUB FACS PJ,20031215,4.500,20221001,,,20100816,173022,20100819,5000.00,103.570,3.284,,,,20100816,220637,1.00
3D6DF4E7A67C23E9,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100816,173021,20100819,50000.00,100.000,4.124,,,,20100816,220637,1.00
B8C0F21E3AE3B47A,P,04785TAV1,ATLANTA GA URBAN RESIDENTIAL HSG-SPRING BRANCH APTS PJ-A ,19960404,8.500,20260401,,,20100816,172000,20100819,10000.00,30.080,,,,,20100816,220637,1.00
41932052003C507F,P,130479FE3,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,4.500,20361215,,,20100816,173019,20100819,40000.00,90.160,5.189,,,,20100816,220637,1.00
8EDBB7A0BAED1D4D,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100816,173036,20100819,10000.00,102.750,6.249,,,,20100816,220637,1.00
76105C212F2BDEFD,S,59259NXY4,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.625,20391115,,,20100816,173035,20100819,50000.00,111.000,4.041,,,,20100816,220637,1.00
78D516A448DD7F5B,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100816,173056,20100819,5000.00,102.750,6.249,,,,20100816,220637,1.00
9D698DAC9EA24C84,S,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,Y,,20100816,173059,20100820,100000.00,100.000,4.000,,,,20100816,220637,1.00
E3C01689FA81D0F1,S,725304HZ5,PITTSBURGH PA WTR & SWR AUTH CAP APPREC-FIRST LIEN-SER B,19980302,0.000,20180901,,,20100816,173056,20100819,50000.00,74.704,3.663,,,,20100816,220637,1.00
8C08B52525E40B5F,S,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20100816,173110,20100819,25000.00,102.230,4.083,,,,20100816,220637,1.00
8149AEDDA8EE7A8B,S,544712XM9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20210701,,,20100816,173112,20100819,250000.00,114.931,1.783,,,,20100816,220637,1.00
1FCA7376D920395A,S,29270MCV3,ENERGY NORTHWEST WASH WIND SER A,20061228,4.500,20300701,,,20100816,173126,20100819,50000.00,101.400,4.227,,,,20100816,220637,1.00
D745823B098977B6,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100816,173132,20100819,5000.00,102.900,4.639,,,,20100816,220637,1.00
C15B56DEFB0B8F10,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100816,173139,20100819,5000.00,102.750,6.249,,,,20100816,220637,1.00
B2A41927286ED82E,S,786071BT6,SACRAMENTO CALIF SPL TAX NORTHN NATOMAS CMNTY FACS 4-A,19990224,5.700,20230901,,,20100816,173027,20100819,100000.00,101.952,2.000,,,,20100816,220637,1.00
AA6B860699275F43,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100816,173148,20100825,10000.00,84.763,6.851,,,,20100816,220637,1.00
AC404A959357B5D6,P,56045PAD5,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,4.000,20120901,,,20100816,173150,20100819,10000.00,105.075,1.458,,,,20100816,220637,1.00
E6789765BAB5ECFA,S,79727QAC2,SAN DIEGO CALIF CMNTY FACS SER A,20060713,5.600,20210901,,,20100816,173112,20100902,250000.00,104.357,0.824,,,,20100816,220637,1.00
B182382EFDEB6517,D,544712XM9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20210701,,,20100816,173112,20100819,250000.00,113.831,,,,,20100816,220637,1.00
4E7CB13B2D6B74B0,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,173158,20100824,15000.00,103.000,5.343,,,,20100816,220637,1.00
B545534BAC730011,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100816,173201,20100819,10000.00,98.975,4.070,,,,20100816,220637,1.00
D0223954FAF79272,S,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20100816,173203,20100819,10000.00,104.250,5.421,,,,20100816,220637,1.00
D5C1460DA581BC0D,S,64983XRG1,NEW YORK ST DORM AUTH REVS UNREFUNDED BALANCE-SER B,19900701,7.500,20110515,,,20100816,172801,20100819,5000.00,104.579,1.251,,,,20100816,220637,1.00
031CAFF474091310,D,04785TAV1,ATLANTA GA URBAN RESIDENTIAL HSG-SPRING BRANCH APTS PJ-A ,19960404,8.500,20260401,,,20100816,172000,20100819,10000.00,30.080,,,,,20100816,220637,1.00
0C6E45F38CD79BBE,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100816,173212,20100819,35000.00,102.650,4.506,,,,20100816,220637,1.00
20069B1426DE8617,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100816,173213,20100824,5000.00,102.500,3.954,,,,20100816,220637,1.00
A2A9AC101D1F69AC,S,01069SDW1,ALACHUA CNTY FLA SCH BRD CTFS ,20040525,5.250,20290701,,,20100816,131942,20100819,100000.00,103.665,4.211,,,,20100816,220637,1.00
23DA11C30504011A,S,667027NX0,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A-CONV-08/01/02,20010801,5.000,20270801,,,20100816,173218,20100819,10000.00,102.000,2.849,,,,20100816,220637,1.00
F6C1339580E10E0B,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100816,173221,20100819,100000.00,89.750,4.100,,,,20100816,220637,1.00
4A527278681013EE,S,786071BT6,SACRAMENTO CALIF SPL TAX NORTHN NATOMAS CMNTY FACS 4-A,19990224,5.700,20230901,,,20100816,173128,20100819,100000.00,101.952,2.000,,,,20100816,220637,1.00
4A54F61EFACD95AC,S,196458H71,COLORADO EDL & CULTURAL FACS REF-UNIV DENVER PROJ-SER A,20050714,5.000,20210301,,,20100816,173103,20100819,65000.00,109.920,2.869,,,,20100816,220637,1.00
6A1AD5162909FCB8,S,786071BT6,SACRAMENTO CALIF SPL TAX NORTHN NATOMAS CMNTY FACS 4-A,19990224,5.700,20230901,,,20100816,173203,20100819,50000.00,101.952,2.000,,,,20100816,220637,1.00
C704ED2F0249B2E5,P,130795S32,CALIFORNIA STATEWIDE CMNTYS TAXABLE-PENSION OBLIG-SER A,20100121,5.616,20200601,,,20100816,173233,20100818,10000.00,107.434,4.660,,,,20100816,220637,1.00
0D678BE29BAD01B4,S,485052RW6,KANSAS CITY MO MUN ASSISTANCE LEASEHOLD-SER B-2,20041019,2.875,20110415,,,20100816,172819,20100819,10000.00,101.089,1.201,,,,20100816,220637,1.00
14E4C66E2A2FAA9E,P,08869FCQ0,BIBB CNTY GA DEV AUTH REV 1ST MTG-NATL ASSISTANCE-SER A,20000301,8.750,20300301,,,20100816,172000,20100819,10000.00,90.000,9.917,,,,20100816,220637,1.00
14068360949E82FA,D,56045PAD5,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,4.000,20120901,,,20100816,173150,20100819,10000.00,105.325,,,,,20100816,220637,1.00
4681F61DB248B40C,S,355046JH7,FRANKLIN TWP SOMERSET CNTY N J REF,20090508,4.000,20130501,,,20100816,173259,20100817,10000.00,107.831,1.056,,,,20100816,220637,1.00
DFFA14A6E925C05A,D,13063AZ64,CALIFORNIA ST ,20080701,4.000,20140801,,,20100816,162225,20100819,35000.00,109.252,,,,,20100816,220637,1.00
59BB631C55546054,S,650033NB5,NEW YORK ST URBAN DEV CORP REV CAP APPREC-ST O-CAPGTY-BKENTRY,19890322,0.000,20110101,,,20100816,172830,20100819,5000.00,97.807,6.115,,,,20100816,220637,1.00
E8E6ED3EE3C3F436,S,01069SDW1,ALACHUA CNTY FLA SCH BRD CTFS ,20040525,5.250,20290701,,,20100816,131942,20100819,50000.00,105.315,3.759,,,,20100816,220637,1.00
290D9D82DF020A8C,S,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,,,20100816,173335,20100819,20000.00,47.829,5.045,,,,20100816,220637,1.00
564987B1EED8EECE,P,801685CH9,SANTA CLARITA CALIF CTFS PARTN OPEN SPACE PKLAND ACQUISITION,20071212,4.750,20371001,,,20100816,173310,20100819,10000.00,86.845,5.709,,,,20100816,220637,1.00
0910874F6D752689,D,801685CH9,SANTA CLARITA CALIF CTFS PARTN OPEN SPACE PKLAND ACQUISITION,20071212,4.750,20371001,,,20100816,173310,20100819,10000.00,87.145,,,,,20100816,220637,1.00
AE8BF1D2E08D5DB3,P,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100816,173340,20100819,25000.00,101.500,4.386,,,,20100816,220637,1.00
9B7EC64690D6DF64,S,01069SDW1,ALACHUA CNTY FLA SCH BRD CTFS ,20040525,5.250,20290701,,,20100816,131942,20100819,50000.00,105.315,3.759,,,,20100816,220637,1.00
0819C253DE31B7DD,S,786071BT6,SACRAMENTO CALIF SPL TAX NORTHN NATOMAS CMNTY FACS 4-A,19990224,5.700,20230901,,,20100816,173247,20100819,50000.00,101.952,2.000,,,,20100816,220637,1.00
3D81D350B5FDE59E,D,08869FCQ0,BIBB CNTY GA DEV AUTH REV 1ST MTG-NATL ASSISTANCE-SER A,20000301,8.750,20300301,,,20100816,170400,20100819,10000.00,90.000,,,,,20100816,220637,1.00
1CC84BE61AA82D66,P,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100816,173350,20100819,15000.00,100.500,4.627,,,,20100816,220637,1.00
D9D3A58DFC357659,S,725304HZ5,PITTSBURGH PA WTR & SWR AUTH CAP APPREC-FIRST LIEN-SER B,19980302,0.000,20180901,,,20100816,173337,20100819,100000.00,74.454,3.706,,,,20100816,220637,1.00
A1DDBB11DFADD67F,S,79730CDL5,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20250801,,,20100816,171306,20100819,20000.00,109.826,3.700,,,,20100816,220637,1.00
1309FBA2C03CA5CE,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100816,173359,20100819,10000.00,79.793,7.911,,,,20100816,220637,1.00
FFC42FCD29F20AA1,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100816,173359,20100819,10000.00,79.668,,,,,20100816,220637,1.00
6C31BEB85F0B033C,S,250433MH9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20240601,,,20100816,171416,20100819,25000.00,107.786,3.500,,,,20100816,220637,1.00
8B12CA90EFF7B0A3,S,278182BR0,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-BUILD AMER,20100825,6.028,20361201,Y,,20100816,173410,20100825,15000.00,102.000,5.756,,,,20100816,220637,1.00
748CECB4968C4691,S,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,,,20100816,173412,20100819,20000.00,47.829,5.045,,,,20100816,220637,1.00
9B18DE1AE998DF12,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100816,173413,20100819,10000.00,99.500,4.287,,,,20100816,220637,1.00
369B9D70B1306F0B,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,173415,20100824,10000.00,103.000,5.343,,,,20100816,220637,1.00
24BDE733F1E06C11,S,171312BR1,CHULA VISTA CALIF CMNTY FACS NO 06-1-EASTLAKE-WOODS-AREA A,20021217,6.150,20260901,,,20100816,173323,20100902,250000.00,104.380,3.626,,,,20100816,220637,1.00
EFCB204BDB7E8DE7,S,752131VY5,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-WHITEWATER-A,20060504,5.000,20180401,,,20100816,173432,20100819,75000.00,109.000,3.234,,,,20100816,220637,1.00
FDFC915C19139F4E,S,786071FS4,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS 4-C,20031028,6.000,20280901,,,20100816,173350,20100819,25000.00,101.625,5.544,,,,20100816,220637,1.00
119CC596882859DB,D,752131VY5,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-WHITEWATER-A,20060504,5.000,20180401,,,20100816,173432,20100819,75000.00,107.750,,,,,20100816,220637,1.00
7C8B947ED161A100,P,899124GZ8,TULARE CALIF SWR REV NATL IBC,20061221,5.000,20411115,,,20100816,173338,20100819,10000.00,92.223,5.525,,,,20100816,220637,1.00
9F4689F3A563F0A2,P,801095JL5,SANTA ANA CALIF CMNTY REDEV SOUTH MAIN STREET REDEV-SER A,20030603,4.500,20280901,,,20100816,173406,20100819,20000.00,86.707,5.688,,,,20100816,220637,1.00
E465570A26D6C94B,D,899124GZ8,TULARE CALIF SWR REV NATL IBC,20061221,5.000,20411115,,,20100816,173338,20100819,10000.00,92.523,,,,,20100816,220637,1.00
6A083AA890CA59B1,D,801095JL5,SANTA ANA CALIF CMNTY REDEV SOUTH MAIN STREET REDEV-SER A,20030603,4.500,20280901,,,20100816,173406,20100819,20000.00,86.857,,,,,20100816,220637,1.00
E2BB488992785AEF,P,49130PU85,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20370701,,,20100816,173449,20100819,5000.00,97.500,5.071,,,,20100816,220637,1.00
024489E51E4E8CB2,P,01069SDW1,ALACHUA CNTY FLA SCH BRD CTFS ,20040525,5.250,20290701,,,20100816,131942,20100819,100000.00,102.915,4.420,,,,20100816,220637,1.00
D09C21DC1306B554,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100816,173514,20100819,25000.00,101.900,4.761,,,,20100816,220637,1.00
8F1F65E494F124C5,P,80004NAY3,SANDOVAL CNTY N MEX FIRE PROTN ,20050315,4.000,20170315,,,20100816,173516,20100819,5000.00,101.450,3.652,,,,20100816,220637,1.00
86FDC93EF9602108,P,80004NAY3,SANDOVAL CNTY N MEX FIRE PROTN ,20050315,4.000,20170315,,,20100816,173521,20100819,5000.00,101.450,3.652,,,,20100816,220637,1.00
11131232644ACDA9,P,485106CD8,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,4.500,20200401,,,20100816,173523,20100819,5000.00,105.490,3.666,,,,20100816,220637,1.00
9A138B6E61772BD2,S,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,Y,,20100816,173533,20100909,20000.00,102.250,5.078,,,,20100816,220637,1.00
2964280C0BFB62A9,S,167723DG7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20260601,,,20100816,173530,20100819,20000.00,105.505,4.406,,,,20100816,220637,1.00
9DB8D204253691D3,P,899647LP4,TULSA OKLA ARPTS IMPT TR GEN TAXABLE-REF-SER D,20091210,7.114,20240601,,,20100816,173614,20100818,50000.00,105.500,6.287,,,,20100816,220637,1.00
1FDDE99C349E44F3,S,76245EFX7,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.500,20350901,,,20100816,173607,20100819,25000.00,86.491,5.500,,,,20100816,220637,1.00
1033533C114DD7E3,P,64966CJC6,NEW YORK N Y SER J,20030604,3.800,20130601,,,20100816,173500,20100819,20000.00,104.750,2.035,,,,20100816,220637,1.00
621EA76901A35142,S,79730PDB8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,4.375,20150901,Y,,20100816,163442,20100826,250000.00,99.750,4.431,,,,20100816,220637,1.00
452F0EE1808449DA,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100816,173631,20100819,10000.00,102.625,4.299,,,,20100816,220637,1.00
EDF28D397D5E3803,S,352875AL2,FRANKLIN CNTY MO CTFS PARTN ,20071115,3.875,20180301,,,20100816,173656,20100819,30000.00,100.573,3.700,,,,20100816,220637,1.00
E8EFD9EE0BF5544F,S,590545RW1,MESA ARIZ UTIL SYS REV ,20080529,5.000,20310701,,,20100816,173705,20100819,5000.00,106.198,4.070,,,,20100816,220637,1.00
9538D5DE3F40A9B3,S,798059ES6,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.250,20301001,Y,,20100816,173707,20100824,20000.00,101.694,4.002,,,,20100816,220637,1.00
DDF88217AB042CEF,P,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20100816,173712,20100819,5000.00,95.041,5.140,,,,20100816,220637,1.00
5043EE27A5735512,S,04780NDZ7,ATLANTA GA DEV AUTH REV REF-TAXABLE-TUFF YAMACRAW-B,20050701,4.625,20160101,,,20100816,173500,20100819,175000.00,102.840,4.030,,,,20100816,220637,1.00
E10093F95C5CDD1A,S,59333FEC0,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,4.000,20210701,,,20100816,173700,20100819,5000.00,104.082,3.089,,,,20100816,220637,1.00
1799200E1AE11291,P,485428Z82,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV KANS PROJS-E,20050524,4.750,20250501,,,20100816,173737,20100819,20000.00,101.705,4.343,,,,20100816,220637,1.00
CA33B8B0C85437CB,S,85732GBJ8,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,4.500,20230401,,,20100816,173731,20100820,45000.00,108.426,3.082,,,,20100816,220637,1.00
C16E1037DB0A02E7,D,176553DA0,CITIZENS PPTY INS CORP FLA REF-SR SECD HIGH-A-BHAC,20070226,5.000,20120301,,,20100816,140300,20100819,10000.00,104.677,,,,,20100816,220637,1.00
2E55294C0D473EEC,S,899647LP4,TULSA OKLA ARPTS IMPT TR GEN TAXABLE-REF-SER D,20091210,7.114,20240601,,,20100816,173754,20100819,15000.00,107.500,6.001,,,,20100816,220637,1.00
00918F012978D51C,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100816,173542,20100816,25000.00,101.978,6.834,,,,20100816,220637,1.00
8DCE5B3B809CD2E6,P,74526QDW9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,3.550,20120701,,,20100816,173500,20100819,25000.00,102.000,2.446,,,,20100816,220637,1.00
7BA9AB810B2C7C2C,S,686087HZ3,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.100,20150701,Y,,20100816,173815,20100824,30000.00,100.690,1.950,,,,20100816,220637,1.00
37BC56EB40D19DEA,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100816,173824,20100826,10000.00,100.000,5.000,,,,20100816,220637,1.00
65234595D20AD59B,P,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20100816,173834,20100819,20000.00,101.305,4.523,,,,20100816,220637,1.00
8DCAE889055678D8,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100816,173836,20100819,25000.00,103.044,4.350,,,,20100816,220637,1.00
B6072CD08192D6E2,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100816,173835,20100901,100000.00,101.004,4.373,,,,20100816,220637,1.00
3EAC2712F7FF6258,D,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100816,173835,20100901,100000.00,99.629,,,,,20100816,220637,1.00
E3231622415F4D8C,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100816,173845,20100819,25000.00,102.750,6.249,,,,20100816,220637,1.00
B1B89A62033117ED,S,13937XDE5,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.375,20190901,,,20100816,173523,20100816,10000.00,94.106,5.200,,,,20100816,220637,1.00
F781EADF66B95C60,P,130658KE6,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-AMBAC TCRS-BNY,20031230,4.600,20281201,,,20100816,173906,20100819,25000.00,97.674,4.791,,,,20100816,220637,1.00
4780E2CE349AB6BD,S,49130PU85,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20370701,,,20100816,173919,20100819,5000.00,100.000,4.898,,,,20100816,220637,1.00
CBE0A80C7834A8A9,P,514444WR5,LANCASTER TEX TAXABLE-A-BUILD AMER BDS,20100315,5.311,20220215,,,20100816,173935,20100819,25000.00,103.800,4.807,,,,20100816,220637,1.00
C9F658F9813F7FC0,S,49140MHJ1,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20040201,3.125,20130201,,,20100816,173931,20100817,10000.00,103.282,1.753,,,,20100816,220637,1.00
D7B6F6235336F23E,D,176553DA0,CITIZENS PPTY INS CORP FLA REF-SR SECD HIGH-A-BHAC,20070226,5.000,20120301,,,20100816,173900,20100819,10000.00,104.677,,,,,20100816,220637,1.00
C1EF00B1A9621C96,S,914084RE0,UNIVERSITY ARK UNIV REVS UALR-CAP IMPT-SER B,20040915,4.500,20231201,,,20100816,173944,20100819,25000.00,105.862,3.029,,,,20100816,220637,1.00
336F0DE0E332320A,P,659011BG4,NORTH DAKOTA ST UNIV REV HSG & AUX FACS-WELLNESS CTR-A,20060511,4.500,20250401,,,20100816,173948,20100818,25000.00,101.165,4.218,,,,20100816,220637,1.00
8601F546F5BA11DA,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100816,173503,20100816,20000.00,107.260,5.567,,,,20100816,220637,1.00
258B04E5879B05D2,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100816,173954,20100819,25000.00,75.000,7.830,,,,20100816,220637,1.00
02512BB8DCD656B2,S,23720DGD8,DARE CNTY N C CTFS PARTN ,20051201,4.400,20250601,,,20100816,174009,20100819,15000.00,103.520,3.591,,,,20100816,220637,1.00
6AAE344E2A3A519A,P,600038JR5,MILL VALLEY CALIF SCH DIST CAP APPREC,19980723,0.000,20180801,,,20100816,163830,20100819,705000.00,76.651,3.373,,,,20100816,220637,1.00
DB30999CD7B7BE64,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100816,174000,20100819,100000.00,102.324,4.107,,,,20100816,220637,1.00
F1BB19851E63F4AC,P,176553DA0,CITIZENS PPTY INS CORP FLA REF-SR SECD HIGH-A-BHAC,20070226,5.000,20120301,,,20100816,173900,20100819,10000.00,104.427,2.052,,,,20100816,220637,1.00
66FF030472C85F23,S,704879XX8,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20011115,4.750,20210215,,,20100816,174033,20100819,5000.00,105.436,1.060,,,,20100816,220637,1.00
6FBF7F2B8C93E1C5,S,171312BR1,CHULA VISTA CALIF CMNTY FACS NO 06-1-EASTLAKE-WOODS-AREA A,20021217,6.150,20260901,,,20100816,173912,20100901,250000.00,104.387,3.625,,,,20100816,220637,1.00
5D712BD554FDE63B,S,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20100816,174026,20100819,35000.00,99.829,5.137,,,,20100816,220637,1.00
93BA929B0E80AA90,P,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20100816,174042,20100819,15000.00,98.697,4.587,,,,20100816,220637,1.00
5E60D7A338F6C5C7,S,665306EV4,NORTHERN KY WTR DIST REV REF-SER C,20031201,3.500,20130201,,,20100816,174049,20100817,15000.00,106.035,1.006,,,,20100816,220637,1.00
CBCC8F4C57FE9E8E,P,54810CY46,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20330515,,,20100816,174049,20100819,50000.00,101.165,4.540,,,,20100816,220637,1.00
7CA414B863A00178,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100816,173935,20100831,25000.00,103.576,4.413,,,,20100816,220637,1.00
1021C7421BFB0CA4,P,778389AT3,ROSS VALLEY CALIF SCH DIST CAP APPREC,19990609,0.000,20180801,,,20100816,163616,20100819,485000.00,74.176,3.793,,,,20100816,220637,1.00
C85CAF342B4E0F39,P,215228FG7,COOK CNTY ILL SCH DIST NO 156 UNREFUNDED BALANCE,20010501,6.500,20141201,,,20100816,163054,20100819,335000.00,115.188,2.718,,,,20100816,220637,1.00
5A36E6FF7D862EF6,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100816,174056,20100819,50000.00,101.076,1.342,,,,20100816,220637,1.00
EE5892B947A30A80,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100816,174054,20100819,25000.00,101.112,1.287,,,,20100816,220637,1.00
7444C27B4EDB3031,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100816,174053,20100819,320000.00,101.040,1.397,,,,20100816,220637,1.00
F282F992FCC4CFF3,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100816,174100,20100819,100000.00,101.058,1.369,,,,20100816,220637,1.00
7D6F0BF975F9F94D,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100816,174056,20100819,50000.00,101.040,1.342,,,,20100816,220637,1.00
9B97ED7927960FB4,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100816,174102,20100819,25000.00,101.112,1.287,,,,20100816,220637,1.00
E771CADB5B26DBEE,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100816,174107,20100819,50000.00,101.076,1.342,,,,20100816,220637,1.00
D5FBCA46B48D31B8,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100816,174100,20100819,100000.00,101.040,1.369,,,,20100816,220637,1.00
344E9BB393920FFC,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100816,174058,20100819,25000.00,101.112,1.287,,,,20100816,220637,1.00
ED7BC494ED3E70C7,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100816,174103,20100819,25000.00,101.112,1.287,,,,20100816,220637,1.00
BC4F27E23634B04C,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100816,174105,20100819,20000.00,101.130,1.260,,,,20100816,220637,1.00
6584B54C2E4E8ABE,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100816,174107,20100819,50000.00,101.040,1.342,,,,20100816,220637,1.00
1DDC5675801C9521,S,79727QAC2,SAN DIEGO CALIF CMNTY FACS SER A,20060713,5.600,20210901,,,20100816,174050,20100901,250000.00,104.364,0.836,,,,20100816,220637,1.00
D0B918286F518972,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100816,174206,20100819,10000.00,101.950,3.816,,,,20100816,220637,1.00
759692FCECE1E6B6,S,969275PR1,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20280901,,,20100816,174208,20100819,15000.00,35.976,5.750,,,,20100816,220637,1.00
34851C2A3081934D,S,167723CT0,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20200601,,,20100816,174223,20100819,20000.00,113.283,3.300,,,,20100816,220637,1.00
95492E74B8B957A3,D,167723CT0,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20200601,,,20100816,174223,20100819,20000.00,111.782,,,,,20100816,220637,1.00
183D1F808B9CCF55,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100816,174232,20100819,10000.00,35.106,6.399,,,,20100816,220637,1.00
F02C00FF7FB18F56,P,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20100816,173822,20100819,30000.00,93.099,5.250,,,,20100816,220637,1.00
BEABA588BBDA8A52,S,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20100816,173718,20100819,30000.00,95.099,5.100,,,,20100816,220637,1.00
9E919512AF31AE1F,S,681079SX8,OLIVIA MINN REF-WTR-SER B,20011001,4.300,20110401,,,20100816,174241,20100819,10000.00,101.710,1.501,,,,20100816,220637,1.00
5AE502EB714B97A0,S,363060CD4,GAINESVILLE TEX HOSP DIST ,20020315,5.250,20220815,,,20100816,174241,20100819,5000.00,104.171,1.000,,,,20100816,220637,1.00
F0015F727FEBD8A9,P,215228EV5,COOK CNTY ILL SCH DIST NO 156 PREREFUNDED,20010501,6.500,20141201,,,20100816,163345,20100819,40000.00,118.345,2.008,,,,20100816,220637,1.00
10FF17124797F9B9,S,899647LP4,TULSA OKLA ARPTS IMPT TR GEN TAXABLE-REF-SER D,20091210,7.114,20240601,,,20100816,174250,20100819,35000.00,107.500,6.001,,,,20100816,220637,1.00
FAEB3FBB2B419DAE,P,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20100816,174252,20100819,10000.00,103.800,5.599,,,,20100816,220637,1.00
27378C68D0B27C11,S,650017VN3,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20110401,,,20100816,174250,20100820,15000.00,102.672,0.631,,,,20100816,220637,1.00
1535142AA0FD70E4,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100816,174313,20100901,50000.00,107.922,4.563,,,,20100816,220637,1.00
53886FAA52FFDDD1,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100816,174313,20100901,50000.00,105.922,,,,,20100816,220637,1.00
CBE52FD82B88F7E2,S,786071BT6,SACRAMENTO CALIF SPL TAX NORTHN NATOMAS CMNTY FACS 4-A,19990224,5.700,20230901,,,20100816,174213,20100901,250000.00,101.831,2.001,,,,20100816,220637,1.00
A2DF3A3E3C596018,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20100816,174326,20100819,50000.00,102.480,4.001,,,,20100816,220637,1.00
E7D537D03EE24D1F,P,13033LAT4,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20340701,,,20100816,174331,20100819,30000.00,104.075,4.830,,,,20100816,220637,1.00
946EE74D0D7214A0,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100816,174331,20100819,5000.00,102.100,4.115,,,,20100816,220637,1.00
59360B1FEE97629F,S,86657MAN6,SUMTER LANDING CMNTY DEV DIST SER A,20051101,5.125,20381001,,,20100816,174259,20100819,20000.00,94.958,5.478,,,,20100816,220637,1.00
1798D557CE7FBF02,S,696471GH8,PALM BAY FLA UTIL REV REF-SYS-SER B,20051012,4.125,20231001,,,20100816,174310,20100820,25000.00,101.027,3.901,,,,20100816,220637,1.00
8058DDF90403C25D,S,278182BR0,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-BUILD AMER,20100825,6.028,20361201,Y,,20100816,174338,20100825,10000.00,102.000,5.756,,,,20100816,220637,1.00
750D269606EDA81A,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100816,174342,20100819,10000.00,103.500,3.912,,,,20100816,220637,1.00
BC52386B6646E067,S,13077CAZ7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.250,20201101,,,20100816,174338,20100819,165000.00,110.503,1.279,,,,20100816,220637,1.00
8F0DA5414F6207D8,D,13077CAZ7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.250,20201101,,,20100816,174338,20100819,165000.00,109.753,,,,,20100816,220637,1.00
C92FCAF8791BB72F,S,786071BT6,SACRAMENTO CALIF SPL TAX NORTHN NATOMAS CMNTY FACS 4-A,19990224,5.700,20230901,,,20100816,174151,20100819,250000.00,101.952,2.000,,,,20100816,220637,1.00
8EE983E28E78B527,S,786071BT6,SACRAMENTO CALIF SPL TAX NORTHN NATOMAS CMNTY FACS 4-A,19990224,5.700,20230901,,,20100816,174151,20100819,100000.00,101.952,2.000,,,,20100816,220637,1.00
AF76997A46F7F09E,S,786071BT6,SACRAMENTO CALIF SPL TAX NORTHN NATOMAS CMNTY FACS 4-A,19990224,5.700,20230901,,,20100816,174151,20100819,50000.00,101.952,2.000,,,,20100816,220637,1.00
B6F672FFE3D7E210,S,786071BT6,SACRAMENTO CALIF SPL TAX NORTHN NATOMAS CMNTY FACS 4-A,19990224,5.700,20230901,,,20100816,174151,20100819,50000.00,101.952,2.000,,,,20100816,220637,1.00
EEF3985D7461782A,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100816,174347,20100901,50000.00,107.922,4.563,,,,20100816,220637,1.00
C2BD778DDCCA67C5,S,270764DD2,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,3.000,20130801,,,20100816,174339,20100819,15000.00,105.799,1.000,,,,20100816,220637,1.00
02DD2064A6443FF2,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100816,174347,20100901,50000.00,105.922,,,,,20100816,220637,1.00
234880B7A796FFD9,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100816,174300,20100819,50000.00,104.750,4.644,,,,20100816,220637,1.00
5096BE2D461B9D9F,S,786071BT6,SACRAMENTO CALIF SPL TAX NORTHN NATOMAS CMNTY FACS 4-A,19990224,5.700,20230901,,,20100816,174151,20100819,50000.00,101.952,2.000,,,,20100816,220637,1.00
96F743263F307A3A,S,786005HA9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20180815,,,20100816,174400,20100819,40000.00,112.291,0.828,,,,20100816,220637,1.00
F7C0A66A66F1BF43,S,592481AL9,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.000,20160501,,,20100816,174404,20100819,5000.00,107.095,2.000,,,,20100816,220637,1.00
B2149C43BE52D5FA,S,727730DS9,PLATTE CNTY MO SCH DIST PARK REF,20040201,3.750,20170301,,,20100816,174405,20100819,5000.00,104.930,1.751,,,,20100816,220637,1.00
5DB1C8A484CF6DE5,S,342816UY9,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.250,20181001,,,20100816,174405,20100819,5000.00,107.850,3.146,,,,20100816,220637,1.00
57620B9B0CFFEB8C,S,738756FX8,POWAY CALIF CTFS PARTN REF,20050503,4.125,20190801,,,20100816,174405,20100819,5000.00,104.156,3.209,,,,20100816,220637,1.00
13ACDFAE20FBD200,S,04048REE2,ARIZONA BRD REGENTS ARIZ ST SPEED-SER B,20100804,3.000,20190801,,,20100816,174405,20100819,5000.00,100.500,2.935,,,,20100816,220637,1.00
A20450B766BC404F,S,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20100816,174405,20100819,5000.00,109.564,2.941,,,,20100816,220637,1.00
D60B8FC1D7A947FE,S,486063CE8,KATY TEX INDPT SCH DIST REF-SER C,20070315,5.000,20200215,,,20100816,174405,20100819,5000.00,114.465,2.565,,,,20100816,220637,1.00
6B3D2A278502F67E,S,170142DD2,CHISHOLM MINN INDPT SCH DIST REF-CROSSOVER-SER B,20061101,4.000,20200301,,,20100816,174405,20100819,5000.00,104.635,2.901,,,,20100816,220637,1.00
CED6475A5A86ED86,S,485106CD8,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,4.500,20200401,,,20100816,174405,20100819,5000.00,108.365,3.250,,,,20100816,220637,1.00
887AD1346E126EB2,S,73358WBZ6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20200715,,,20100816,174405,20100819,5000.00,104.600,2.473,,,,20100816,220637,1.00
32D413EC3A036DF1,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100816,174412,20100901,60000.00,107.922,4.563,,,,20100816,220637,1.00
869B6B8E5987A7CF,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100816,174412,20100901,60000.00,105.922,,,,,20100816,220637,1.00
765F587DA9843732,S,262061LS1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20330215,,,20100816,174424,20100819,5000.00,107.970,3.850,,,,20100816,220637,1.00
F8965C7000F9A8CF,P,254363DY7,DIMMITT TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20370215,,,20100816,174425,20100819,30000.00,104.213,4.250,,,,20100816,220637,1.00
241309722599C188,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100816,174427,20100819,5000.00,102.250,4.501,,,,20100816,220637,1.00
00F217D5D4384B8F,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100816,174434,20100819,160000.00,104.702,3.782,,,,20100816,220637,1.00
48DF0DB23BED98FC,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100816,174434,20100819,160000.00,103.452,,,,,20100816,220637,1.00
A20301F1038BCFFF,S,786005HA9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20180815,,,20100816,174400,20100819,25000.00,112.291,0.828,,,,20100816,220637,1.00
BF7CE2D0324BA854,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100816,174448,20100819,50000.00,101.000,4.331,,,,20100816,220637,1.00
8A756488BDE0E631,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100816,174456,20100901,55000.00,107.922,4.563,,,,20100816,220637,1.00
267144630D0F44F6,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100816,174456,20100901,55000.00,105.922,,,,,20100816,220637,1.00
564C0694CF469E61,P,64605KR85,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20011001,5.000,20310701,,,20100816,174240,20100819,10000.00,103.000,1.501,,,,20100816,220637,1.00
78D8038174C19FB7,S,194208ER1,COLLEGE CHARLESTON S C HIGHER SER C,20070701,4.500,20370401,,,20100816,174513,20100819,15000.00,102.750,4.021,,,,20100816,220637,1.00
D58DEC150051B8FE,S,544552TS1,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,5.000,20270801,,,20100816,174425,20100819,20000.00,109.030,3.800,,,,20100816,220637,1.00
110C4A3967772841,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100816,174522,20100901,25000.00,107.922,4.563,,,,20100816,220637,1.00
CA476EC4E971DF72,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100816,174522,20100901,25000.00,105.922,,,,,20100816,220637,1.00
1088C7B7D798DEF0,P,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20100816,130000,20100817,1MM+,100.000,,,,,20100816,220637,1.00
CF65529E397AA3C2,S,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20100816,130000,20100817,650000.00,100.000,,,,,20100816,220637,1.00
0FEF6D1E1AE21650,S,163103RE6,CHELAN CNTY WASH PUB UTIL DIST SYS-SER C,20070531,4.400,20370701,,,20100816,174539,20100819,5000.00,101.752,4.103,,,,20100816,220637,1.00
488368E18557E6B2,P,6095666N9,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POLLED LEASE,20091110,4.250,20181001,,,20100816,174238,20100819,10000.00,109.842,2.881,,,,20100816,220637,1.00
ADD0C8BA20E6B9ED,S,049887AT9,ATWATER CALIF PUB FING AUTH ,20080416,5.000,20380501,,,20100816,174544,20100819,15000.00,102.559,4.600,,,,20100816,220637,1.00
8A67232EC8FE23EF,S,049887AT9,ATWATER CALIF PUB FING AUTH ,20080416,5.000,20380501,,,20100816,174603,20100819,25000.00,102.559,4.600,,,,20100816,220637,1.00
FA257459A132E5F3,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100816,174153,20100819,25000.00,102.389,4.525,,,,20100816,220637,1.00
A5909B48772FA6EC,S,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,,,20100816,174612,20100819,10000.00,103.000,4.126,,,,20100816,220637,1.00
6FE0F8EA9C0B0650,S,130684CZ4,CALIFORNIA ST PUB WKS BRD DEPT OF YOUTH AUTH-SER B,20021201,4.150,20151201,,,20100816,174502,20100819,10000.00,102.472,3.020,,,,20100816,220637,1.00
B4A8ADF8BD7BEFFF,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100816,174619,20100901,20000.00,107.922,4.563,,,,20100816,220637,1.00
17AF88DAFEB2F6E4,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100816,174619,20100901,20000.00,105.922,,,,,20100816,220637,1.00
80CAE974DB9AFE61,S,130684CZ4,CALIFORNIA ST PUB WKS BRD DEPT OF YOUTH AUTH-SER B,20021201,4.150,20151201,,,20100816,174613,20100819,10000.00,102.472,3.020,,,,20100816,220637,1.00
B72E1E84E1B5F539,S,289605QS9,ELMIRA CITY N Y SCH DIST ,20031101,3.500,20130615,,,20100816,174252,20100819,10000.00,105.362,1.550,,,,20100816,220637,1.00
EF27240D9676E4ED,S,163103RE6,CHELAN CNTY WASH PUB UTIL DIST SYS-SER C,20070531,4.400,20370701,,,20100816,174634,20100819,5000.00,101.752,4.103,,,,20100816,220637,1.00
25004C237DEAD880,S,295084CM7,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20150401,,,20100816,174250,20100819,15000.00,110.545,2.200,,,,20100816,220637,1.00
95EDAA2936F8CC1A,S,567527RW8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.500,20210701,,,20100816,174647,20100819,100000.00,104.774,2.939,,,,20100816,220637,1.00
C9FBA8D7529B348E,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100816,174654,20100901,20000.00,107.922,4.563,,,,20100816,220637,1.00
1D0C7C9788F6AE4D,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100816,174654,20100901,20000.00,105.922,,,,,20100816,220637,1.00
DA0FC794E0F96680,P,607762HQ7,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,4.500,20280701,,,20100816,174709,20100819,25000.00,94.843,4.937,,,,20100816,220637,1.00
516C81A7D3A197C3,S,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20100816,174713,20100819,100000.00,109.931,3.962,,,,20100816,220637,1.00
B0170CC2A60E1715,D,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20100816,174713,20100819,100000.00,107.931,,,,,20100816,220637,1.00
6FC0C6FDCE4C1468,S,462670BE9,IREDELL CNTY N C CTFS PARTN PUB FACS PJ,20031215,4.500,20221001,,,20100816,174726,20100819,5000.00,103.820,3.201,,,,20100816,220637,1.00
6D50CD31C841C5E0,S,23720DGD8,DARE CNTY N C CTFS PARTN ,20051201,4.400,20250601,,,20100816,174726,20100819,5000.00,103.520,3.591,,,,20100816,220637,1.00
C591AE6DC80129E4,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100816,174726,20100902,10000.00,102.100,3.738,,,,20100816,220637,1.00
317B5889FED71EC1,S,722086FA8,PINAL CNTY ARIZ SCH DIST PREREFUNDED-SCH IMPT-SER B,20061101,4.250,20180701,,,20100816,174249,20100819,30000.00,109.064,2.950,,,,20100816,220637,1.00
592FEA22448EC1F5,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100816,174722,20100901,10000.00,107.922,4.563,,,,20100816,220637,1.00
C6DCC75957E1BA12,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100816,174722,20100901,10000.00,105.922,,,,,20100816,220637,1.00
4E64334C386CC634,S,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20330701,Y,,20100816,174721,20100819,200000.00,25.376,6.088,,,,20100816,220637,1.00
1E38EE0E33C1F2FE,S,13062PXN7,CALIFORNIA ST PREREFUNDED,20011101,5.000,20121101,,,20100816,174737,20100819,10000.00,105.500,0.401,,,,20100816,220637,1.00
6AD0F75B88B90821,S,719780KK3,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.375,20281201,,,20100816,174751,20100819,5000.00,100.947,4.200,,,,20100816,220637,1.00
7940DE1ED4A5DF47,P,709163DV8,PENNSYLVANIA ST HIGHER ED TAXABLE-RAMS-SR-SUBSER Y-3,20030905,,20430901,,,20100816,174731,20100819,1MM+,81.000,,,,,20100816,220637,1.00
6A5BE788788F8BFD,S,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20100816,174247,20100819,25000.00,108.826,2.950,,,,20100816,220637,1.00
357CBCDD936EAD45,S,574300CX5,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20110701,,,20100816,174803,20100819,5000.00,98.925,1.237,,,,20100816,220637,1.00
74A2C24AFA626999,S,68608EJP8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260701,Y,,20100816,174811,20100825,10000.00,102.175,4.462,,,,20100816,220637,1.00
1CBAF9472AAB6391,S,687909DT5,OSCEOLA CNTY FLA SALES TAX REV REF,20100325,5.000,20211001,,,20100816,174246,20100819,25000.00,111.617,3.500,,,,20100816,220637,1.00
2AC8149200819D32,S,13062PKQ4,CALIFORNIA ST ,20031101,5.150,20231101,,,20100816,174820,20100819,50000.00,104.925,3.508,,,,20100816,220637,1.00
DD86CB8AE91B8044,P,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20100816,174830,20100819,10000.00,105.054,1.552,,,,20100816,220637,1.00
DF493042F7EAD63C,D,581158HK1,MC HENRY CNTY ILL CMNTY UNIT LTD,20050301,4.250,20210115,,,20100816,170500,20100819,105000.00,108.305,,,,,20100816,220637,1.00
9766A1BA442B8955,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100816,174836,20100819,200000.00,106.488,3.901,,,,20100816,220637,1.00
B8374C924A654427,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100816,174836,20100819,200000.00,104.488,,,,,20100816,220637,1.00
732B5DEE24CA12D6,S,052414GP8,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20140515,,,20100816,174244,20100819,15000.00,112.872,1.450,,,,20100816,220637,1.00
BA364B43E8FDBB9B,S,231266CF2,CURATORS UNIV MO SYS FACS REV SER A-NATL IBC,20031112,5.000,20311101,,,20100816,174856,20100817,20000.00,113.412,0.757,,,,20100816,220637,1.00
21C3FC82CF50ADA5,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100816,174918,20100819,10000.00,100.500,4.312,,,,20100816,220637,1.00
5CD59091C863ECE8,S,64605KR85,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20011001,5.000,20310701,,,20100816,174243,20100819,10000.00,103.441,1.001,,,,20100816,220637,1.00
53F46826615E5320,S,798781RJ1,SAN MARCOS TEX CONS INDPT SCH ,20040601,5.625,20250801,,,20100816,174927,20100817,25000.00,117.868,1.006,,,,20100816,220637,1.00
76A201912DDC19DC,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100816,174936,20100901,10000.00,103.000,4.304,,,,20100816,220637,1.00
37075C3234E29C78,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100816,174936,20100825,10000.00,100.691,4.412,,,,20100816,220637,1.00
D0E9292D36C22FBE,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100816,164748,20100819,500000.00,36.613,5.256,,,,20100816,220637,1.00
26956E11CE8BF836,D,116405DN8,BROWNSVILLE TEX REF,20100801,2.000,20140215,Y,,20100816,164847,20100915,150000.00,103.009,,,,,20100816,220637,1.00
38D36AF30DBA2076,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100816,174953,20100825,60000.00,100.691,4.412,,,,20100816,220637,1.00
22D0EFF8385DA35F,S,85232MAA0,ST LOUIS MO LD CLEARANCE REDEV TAXABLE-14TH MKT CMNTY-A-1,20100629,6.000,20200301,,,20100816,174954,20100819,10000.00,99.000,6.140,,,,20100816,220637,1.00
BCF607F7148A3AE3,P,486375CS5,KAWEAH DELTA HEALTH CARE DIST ,20040801,3.750,20110801,,,20100816,175012,20100819,30000.00,99.814,3.949,,,,20100816,220637,1.00
FF2A1B14F67FCC16,S,79727QAC2,SAN DIEGO CALIF CMNTY FACS SER A,20060713,5.600,20210901,,,20100816,174951,20100819,100000.00,104.454,0.956,,,,20100816,220637,1.00
A4079552094783E9,S,515847BV2,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20060501,5.250,20260501,,,20100816,164447,20100819,50000.00,100.000,5.248,,,,20100816,220637,1.00
F3CEB68773CF9B4E,S,79727QAC2,SAN DIEGO CALIF CMNTY FACS SER A,20060713,5.600,20210901,,,20100816,175017,20100819,70000.00,104.454,0.956,,,,20100816,220637,1.00
9DFEB2A8B4811B2C,S,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20100816,175032,20100819,5000.00,98.041,4.931,,,,20100816,220637,1.00
857AF3416AF125A5,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100816,175033,20100825,10000.00,100.691,4.412,,,,20100816,220637,1.00
64C33C83162B1A81,S,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20100816,175052,20100819,10000.00,106.300,5.238,,,,20100816,220637,1.00
2F407EC7925B4867,P,196454FK3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20131215,,,20100816,175054,20100819,20000.00,111.203,1.528,,,,20100816,220637,1.00
CCBF50EBE39CEDBC,S,560425V80,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20370701,,,20100816,175055,20100901,25000.00,105.301,4.153,,,,20100816,220637,1.00
E94859929EF800F8,D,196454FK3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20131215,,,20100816,175054,20100819,20000.00,111.703,,,,,20100816,220637,1.00
D9BED9B747579B04,D,560425V80,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20370701,,,20100816,175055,20100901,25000.00,103.301,,,,,20100816,220637,1.00
BE8FDE984D124BAC,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100816,133041,20100819,1MM+,36.613,5.256,,,,20100816,220637,1.00
4E528C7EF115946A,S,786071BT6,SACRAMENTO CALIF SPL TAX NORTHN NATOMAS CMNTY FACS 4-A,19990224,5.700,20230901,,,20100816,174908,20100819,50000.00,101.952,2.000,,,,20100816,220637,1.00
164AC9BA12FDD912,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100816,175112,20100819,20000.00,103.044,4.350,,,,20100816,220637,1.00
6147D8D4ECEB4BE7,P,07786BBL3,BELL CALIF ELECTION 2003,20070906,5.000,20250801,,,20100816,175119,20100819,40000.00,85.787,6.500,,,,20100816,220637,1.00
CAF42A5EAD8B0954,D,07786BBL3,BELL CALIF ELECTION 2003,20070906,5.000,20250801,,,20100816,175119,20100819,40000.00,86.217,,,,,20100816,220637,1.00
F850222AFEB8E8A1,S,678505CH9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.500,20230801,,,20100816,175126,20100819,10000.00,100.836,3.400,,,,20100816,220637,1.00
1EDC42EDF427FC6F,P,709163DV8,PENNSYLVANIA ST HIGHER ED TAXABLE-RAMS-SR-SUBSER Y-3,20030905,,20430901,,,20100816,174300,20100819,1MM+,81.750,,,,,20100816,220637,1.00
4AE4B4B80E955B61,P,049885BG0,ATWATER CALIF CMNTY FACS DIST REF-SR LIEN-NO 1-90,20080626,5.500,20150801,,,20100816,175144,20100819,25000.00,102.375,4.952,,,,20100816,220637,1.00
47A3C8EA91FB28F5,D,709163DV8,PENNSYLVANIA ST HIGHER ED TAXABLE-RAMS-SR-SUBSER Y-3,20030905,,20430901,,,20100816,174500,20100819,1MM+,81.000,,,,,20100816,220637,1.00
7B2C8BED916406B2,S,171312BR1,CHULA VISTA CALIF CMNTY FACS NO 06-1-EASTLAKE-WOODS-AREA A,20021217,6.150,20260901,,,20100816,175104,20100819,150000.00,104.463,3.626,,,,20100816,220637,1.00
D14F35F6A0D662DE,S,56036YAG0,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20140315,,,20100816,175213,20100819,25000.00,104.310,3.700,,,,20100816,220637,1.00
A6FDB2C71E12D7E8,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100816,175105,20100819,25000.00,100.000,4.249,,,,20100816,220637,1.00
4B182827537C7ED4,S,625193AA5,MULESHOE TEX ECONOMIC DEV CORP VAR-HEMINICK FARMS LTD PROJ,20071228,,20291201,,,20100816,175223,20100819,1MM+,27.500,0.000,,,,20100816,220637,1.00
3D209AF4D24DBCCC,S,54810CY46,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20330515,,,20100816,175247,20100819,10000.00,102.665,3.961,,,,20100816,220637,1.00
653DB94FE3298CFF,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100816,175253,20100819,80000.00,52.893,5.621,,,,20100816,220637,1.00
1BED1E8BB5815147,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100816,175253,20100819,80000.00,52.143,,,,,20100816,220637,1.00
7DFFBD74B04B3970,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100816,175304,20100819,5000.00,105.188,3.606,,,,20100816,220637,1.00
7BCF318A312E78D9,P,121385KK3,BURLESON TEX ,20050201,4.000,20160301,,,20100816,175304,20100819,70000.00,108.000,2.138,,,,20100816,220637,1.00
4D2B3686B1C9C615,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100816,175305,20100819,5000.00,99.500,4.287,,,,20100816,220637,1.00
E84908E650CA2D67,P,423540AU7,HEMET CALIF UNI SCH DIST CMNTY NO 2004-1,20041221,5.625,20350901,,,20100816,175304,20100819,10000.00,83.800,7.006,,,,20100816,220637,1.00
830DB7877055AF65,S,671205ZH8,OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A,20090605,0.000,20260801,,,20100816,175248,20100819,225000.00,43.666,5.263,,,,20100816,220637,1.00
6C77DB6BB732C2EC,S,671205ZH8,OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A,20090605,0.000,20260801,,,20100816,175248,20100819,200000.00,43.666,5.263,,,,20100816,220637,1.00
7BD7CC0D0FDCD4D1,S,691794AA9,OXFORD PREPARATORY ACADEMY INC REV ANTIC NTS,20100730,6.500,20101101,,,20100816,175027,20100819,100000.00,100.000,6.478,,,,20100816,220637,1.00
5ADC114DE7B2533F,D,671205ZH8,OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A,20090605,0.000,20260801,,,20100816,175248,20100819,425000.00,42.586,,,,,20100816,220637,1.00
F7AD5759EA17C6AE,S,68608EJC7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.200,20210101,Y,,20100816,175317,20100825,5000.00,100.903,4.082,,,,20100816,220637,1.00
63BA3E1127BCB850,S,6095666N9,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POLLED LEASE,20091110,4.250,20181001,,,20100816,174242,20100819,10000.00,110.842,2.750,,,,20100816,220637,1.00
7F3C10E9FE9C1D28,S,14141CAA2,CARDEN VIRTUAL ACADEMY CALIF REV ANTIC NTS,20100812,6.500,20101101,,,20100816,175100,20100819,100000.00,100.000,6.492,,,,20100816,220637,1.00
6FEE1FEDE7CA34C8,S,731127CM6,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20181001,,,20100816,175300,20100819,10000.00,110.990,3.257,,,,20100816,220637,1.00
2401F3AF5D3F8F66,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100816,175343,20100819,5000.00,102.900,4.639,,,,20100816,220637,1.00
488191E2E083363B,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100816,175403,20100819,20000.00,102.900,4.639,,,,20100816,220637,1.00
40DA798359F11B76,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100816,175350,20100819,25000.00,100.000,4.249,,,,20100816,220637,1.00
EA7624FB3C804DD6,P,421038VL1,HAYS KANS INTERNAL IMPT,20020415,4.875,20180901,,,20100816,175321,20100819,5000.00,99.950,4.882,,,,20100816,220637,1.00
1AE2460E24F22141,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100816,175212,20100819,5000.00,106.763,5.855,,,,20100816,220637,1.00
3981C55721548DDD,S,61370GBK3,MONTGOMERY CNTY TEX MUN UTIL ,20070401,4.000,20270301,,,20100816,174802,20100819,455000.00,87.810,5.100,,,,20100816,220637,1.00
8F4D7E6950758413,S,607762HQ7,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,4.500,20280701,,,20100816,175414,20100819,5000.00,98.343,4.637,,,,20100816,220637,1.00
66DCEB45A55DA41C,D,421038VL1,HAYS KANS INTERNAL IMPT,20020415,4.875,20180901,,,20100816,175321,20100819,5000.00,100.550,,,,,20100816,220637,1.00
838856EB4362DD00,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100816,175427,20100825,10000.00,100.691,4.412,,,,20100816,220637,1.00
48FADBB4C1B73F64,S,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20100816,175434,20100819,10000.00,94.474,4.900,,,,20100816,220637,1.00
54FB5EDB6F0427C5,S,752131VY5,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-WHITEWATER-A,20060504,5.000,20180401,,,20100816,175435,20100819,5000.00,109.000,3.234,,,,20100816,220637,1.00
D1A46942A6DE19F5,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100816,164849,20100819,200000.00,36.613,5.256,,,,20100816,220637,1.00
561C7FB38FEFAE0C,D,752131VY5,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-WHITEWATER-A,20060504,5.000,20180401,,,20100816,175435,20100819,5000.00,107.750,,,,,20100816,220637,1.00
ACD670A22DD54B74,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100816,175451,20100824,20000.00,103.000,5.343,,,,20100816,220637,1.00
06F0AA07839826FC,S,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20100816,175507,20100819,20000.00,103.805,4.100,,,,20100816,220637,1.00
9380C9779BD52E66,S,738855NR2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-IMPT AREA B,20051122,5.125,20280901,,,20100816,175521,20100901,35000.00,98.552,5.250,,,,20100816,220637,1.00
FDE2E75BC34BD55D,S,018106DJ0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20360215,Y,,20100816,175527,20100831,50000.00,101.836,3.890,,,,20100816,220637,1.00
25C136A38CBFF21E,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100816,175536,20100819,50000.00,94.919,4.362,,,,20100816,220637,1.00
47EC68DA5D5853A6,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100816,175528,20100819,50000.00,100.000,4.249,,,,20100816,220637,1.00
0DB9FF31AF321F0B,S,073177CZ8,BAYTOWN AREA WTR AUTH TEX WTR BAYTOWN PROJ,20011201,5.000,20160501,,,20100816,122516,20100819,20000.00,103.070,0.597,,,,20100816,220637,1.00
EFD7E36241A20B74,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100816,175547,20100819,65000.00,94.919,4.362,,,,20100816,220637,1.00
8540EA1E197DE897,S,983064SN7,WYLIE TEX REF,20100715,4.000,20280215,Y,,20100816,175559,20100831,50000.00,102.373,3.700,,,,20100816,220637,1.00
6D87A0E12D139943,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100816,175604,20100819,10000.00,99.500,4.287,,,,20100816,220637,1.00
801327BEB93AD27B,S,29767RAS1,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.125,20240915,,,20100816,175559,20100819,20000.00,102.665,3.739,,,,20100816,220637,1.00
6D3D1FF64E809075,D,29767RAS1,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.125,20240915,,,20100816,175559,20100819,20000.00,101.665,,,,,20100816,220637,1.00
2592E7D27B75D064,P,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100816,175622,20100819,30000.00,80.400,6.878,,,,20100816,220637,1.00
F862F0708B72D484,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100816,175635,20100819,20000.00,35.106,6.399,,,,20100816,220637,1.00
DD0B54515FAE8888,S,669096QH5,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20260801,,,20100816,175650,20100819,10000.00,42.433,5.447,,,,20100816,220637,1.00
43D5FB91B3987B41,S,530727HR0,LIBERTY MO ROADWAY & TRANSN IMPT,20050701,4.500,20130301,,,20100816,175646,20100819,25000.00,108.733,1.000,,,,20100816,220637,1.00
15FFB3F467D092E6,S,60635R4P9,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BALANCE-CAP APPREC-,19920915,0.000,20190901,,,20100816,175655,20100819,20000.00,69.307,4.100,,,,20100816,220637,1.00
7035FACA0AB5E07C,S,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20100816,175657,20100819,15000.00,101.947,4.097,,,,20100816,220637,1.00
47509F5E9DD44EF1,S,194208ER1,COLLEGE CHARLESTON S C HIGHER SER C,20070701,4.500,20370401,,,20100816,175658,20100819,20000.00,102.750,4.021,,,,20100816,220637,1.00
CC7B848558991118,S,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20100816,175703,20100819,10000.00,103.050,4.101,,,,20100816,220637,1.00
B19F87EE1143AF35,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100816,175708,20100819,5000.00,103.044,4.350,,,,20100816,220637,1.00
212FEBB784C7F0CB,S,69406CAA6,PACIFIC CHARTER INST INC CALIF REV ANTIC NTS-SER B,20100812,6.500,20110915,,,20100816,175618,20100819,700000.00,100.000,6.492,,,,20100816,220637,1.00
2AF1FDCCFB551130,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100816,175708,20100819,75000.00,103.058,4.850,,,,20100816,220637,1.00
A0020A299BE50ABA,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100816,175708,20100819,75000.00,101.058,,,,,20100816,220637,1.00
65FF6003B4150C21,S,60635R4P9,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BALANCE-CAP APPREC-,19920915,0.000,20190901,,,20100816,175719,20100819,20000.00,69.307,4.100,,,,20100816,220637,1.00
A6D89C51506CBB7F,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100816,175659,20100819,100000.00,100.000,4.249,,,,20100816,220637,1.00
3B2F9A426392CEEE,S,969078PP3,WILL CNTY ILL CMNTY UNIT SCH REF-SCH-SER A,20080310,3.125,20121101,,,20100816,175717,20100817,25000.00,104.611,1.005,,,,20100816,220637,1.00
A0663DCFB019848C,S,005596CF6,ADAMS CNTY COLO CTFS PARTN ,20090127,3.750,20171201,,,20100816,175729,20100819,5000.00,108.972,2.400,,,,20100816,220637,1.00
334B9DB595B8EC51,P,68428PBM6,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20300201,,,20100816,175657,20100819,25000.00,94.676,4.928,,,,20100816,220637,1.00
843A001A66610ED0,D,68428PBM6,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20300201,,,20100816,175657,20100819,25000.00,94.796,,,,,20100816,220637,1.00
F44F53A18BCBA835,P,854493AU7,STANISLAUS CNTY CALIF REDEV TAX ALLOC-KEYES STORM DRAIN PJ,20051220,5.375,20360801,,,20100816,175752,20100819,25000.00,81.850,6.885,,,,20100816,220637,1.00
5D4FAA1FBD67F012,S,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,Y,,20100816,175809,20100909,15000.00,102.250,5.078,,,,20100816,220637,1.00
1D9B0E646AF8804E,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100816,175802,20100819,50000.00,100.000,4.249,,,,20100816,220637,1.00
886061BC26FF966D,S,60635R4P9,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BALANCE-CAP APPREC-,19920915,0.000,20190901,,,20100816,175818,20100819,5000.00,69.307,4.100,,,,20100816,220637,1.00
E5265A4B2B605E9F,S,180848FG3,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.000,20211201,,,20100816,175800,20100819,10000.00,106.377,3.200,,,,20100816,220637,1.00
D19BDCE0FD71F713,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,Y,,20100816,175852,20100824,5000.00,102.250,5.273,,,,20100816,220637,1.00
7000EAA82ECC686C,S,983366DG7,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,4.250,20240101,,,20100816,175912,20100819,10000.00,102.750,3.861,,,,20100816,220637,1.00
739CF4B3A681B7B9,S,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100816,175900,20100819,20000.00,103.427,2.615,,,,20100816,220637,1.00
BA33900ED2627FCE,S,167501UM5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20311201,,,20100816,175917,20100819,100000.00,31.513,5.499,,,,20100816,220637,1.00
130F8C6432B9FB1E,S,13033LAT4,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20340701,,,20100816,175924,20100819,5000.00,106.825,4.072,,,,20100816,220637,1.00
43DB7920B65ACD08,S,592247CS7,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20110615,,,20100816,175937,20100819,65000.00,99.000,1.212,,,,20100816,220637,1.00
CD4B91F268141D06,S,098239PC4,BONNER SPRINGS KANS TEMP NTS-SER 1,20090815,1.650,20110301,,,20100816,173713,20100819,25000.00,99.988,1.646,,,,20100816,220637,1.00
FA56C22D4105E8F1,S,610530EM5,MONROE CNTY GA DEV AUTH VAR-GEORGIA PWR CO PLT SCHERER,20090917,,20481201,,,20100816,091149,20100816,1MM+,100.000,,,,,20100816,220637,1.00
6E337962FF7778C4,S,87638QBE8,TARRANT CNTY TEX CULTURAL ED VAR-METHODIST HOSPS DALLAS-A,20080904,,20411001,,,20100816,091456,20100816,1MM+,100.000,,,,,20100816,220637,1.00
7820C0DF04F4333C,S,069643BC7,BARTOW CNTY GA DEV AUTH VAR-GEORGIA PWR CO PLT BOWEN,20090917,,20321201,,,20100816,093704,20100816,1MM+,100.000,,,,,20100816,220637,1.00
1E8BA78A1E975739,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100816,094115,20100816,1MM+,100.000,,,,,20100816,220637,1.00
F35FC359EB5C47E7,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20100816,093546,20100816,500000.00,100.000,,,,,20100816,220637,1.00
5F818CF50D480386,P,362848PM9,GAINESVILLE FLA UTILS SYS REV VAR-SER A,20060706,,20261001,,,20100816,093737,20100816,100000.00,100.000,,,,,20100816,220637,1.00
6F106B632BA2BE19,S,362848PM9,GAINESVILLE FLA UTILS SYS REV VAR-SER A,20060706,,20261001,,,20100816,093737,20100816,100000.00,100.000,,,,,20100816,220637,1.00
1BA8A87EC9556B9D,P,64988P4C7,NEW YORK ST MTG AGY REV VAR-AMT-HOMEOWNER MTG-SER 135,20060713,,20370401,,,20100816,093709,20100816,175000.00,100.000,,,,,20100816,220637,1.00
C364458840923BFC,S,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20100816,094232,20100816,1MM+,100.000,,,,,20100816,220637,1.00
29F3730A1184C92C,S,040507HN8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER B,20070510,1.167,20370101,,,20100816,094936,20100819,1MM+,62.750,,,,,20100816,220637,1.00
A6FD4D7A954E2717,S,069643BC7,BARTOW CNTY GA DEV AUTH VAR-GEORGIA PWR CO PLT BOWEN,20090917,,20321201,,,20100816,095934,20100816,1MM+,100.000,,,,,20100816,220637,1.00
93C0BA72FAB1F4A9,P,362848PM9,GAINESVILLE FLA UTILS SYS REV VAR-SER A,20060706,,20261001,,,20100816,095957,20100816,1MM+,100.000,,,,,20100816,220637,1.00
C3F4C5EA74627681,S,017300AD6,ALLEGHENY CNTY PA INDL DEV VAR-SR-LONGWOOD OAKMONT-SER B,20080819,,20380701,,,20100816,100259,20100816,100000.00,100.000,,,,,20100816,220637,1.00
546AC07B11DF7E64,S,455057TR0,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-3-,20070328,,20370201,,,20100816,100445,20100816,1MM+,100.000,,,,,20100816,220637,1.00
7D5D08B2A76B8210,P,069643BC7,BARTOW CNTY GA DEV AUTH VAR-GEORGIA PWR CO PLT BOWEN,20090917,,20321201,,,20100816,100523,20100817,1MM+,100.000,,,,,20100816,220637,1.00
C4EC968F635E52EA,S,87638QBE8,TARRANT CNTY TEX CULTURAL ED VAR-METHODIST HOSPS DALLAS-A,20080904,,20411001,,,20100816,100717,20100816,1MM+,100.000,,,,,20100816,220637,1.00
E1FDF4130D4ECEC1,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100816,100720,20100816,100000.00,100.000,,,,,20100816,220637,1.00
9C7C1DCB404B6C12,P,574297CT2,MARYLAND ST STAD AUTH SPORTS VAR-REF-FOOTBALL STAD,20070208,,20260301,,,20100816,100857,20100823,400000.00,100.000,,,,,20100816,220637,1.00
90D96617E381D61A,S,069643BC7,BARTOW CNTY GA DEV AUTH VAR-GEORGIA PWR CO PLT BOWEN,20090917,,20321201,,,20100816,101006,20100816,1MM+,100.000,,,,,20100816,220637,1.00
48B6D442FC278BE5,S,64972FPM2,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-3,20071024,,20340615,,,20100816,101014,20100816,1MM+,100.000,,,,,20100816,220637,1.00
2031D78D36746FAC,S,069643BC7,BARTOW CNTY GA DEV AUTH VAR-GEORGIA PWR CO PLT BOWEN,20090917,,20321201,,,20100816,101026,20100816,1MM+,100.000,,,,,20100816,220637,1.00
2E9FBFF14CAC1551,S,069643BC7,BARTOW CNTY GA DEV AUTH VAR-GEORGIA PWR CO PLT BOWEN,20090917,,20321201,,,20100816,101042,20100816,1MM+,100.000,,,,,20100816,220637,1.00
102396BD345D857C,S,069643BC7,BARTOW CNTY GA DEV AUTH VAR-GEORGIA PWR CO PLT BOWEN,20090917,,20321201,,,20100816,101101,20100816,900000.00,100.000,,,,,20100816,220637,1.00
5D4097EB70EEBAB0,S,069643BC7,BARTOW CNTY GA DEV AUTH VAR-GEORGIA PWR CO PLT BOWEN,20090917,,20321201,,,20100816,101127,20100816,1MM+,100.000,,,,,20100816,220637,1.00
5D64C75F8022A2EB,S,069643BC7,BARTOW CNTY GA DEV AUTH VAR-GEORGIA PWR CO PLT BOWEN,20090917,,20321201,,,20100816,101140,20100816,1MM+,100.000,,,,,20100816,220637,1.00
434E06277FBF3052,P,296163BB3,ESCAMBIA CNTY FLA SOLID WASTE VAR-GULF PWR CO PROJ-2ND SER,20090331,,20390401,,,20100816,101329,20100816,1MM+,100.000,,,,,20100816,220637,1.00
892AFCB92686DA8B,P,45200FVE6,ILLINOIS FIN AUTH REV VAR-CARLE FDTN-SER D,20090318,,20330215,,,20100816,101623,20100823,1MM+,100.000,,,,,20100816,220637,1.00
9ADC3EE71FFCA321,P,49126KFQ9,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-1,20090219,,20380815,,,20100816,102119,20100816,500000.00,100.000,,,,,20100816,220637,1.00
66528D0FE08936CA,S,069643BC7,BARTOW CNTY GA DEV AUTH VAR-GEORGIA PWR CO PLT BOWEN,20090917,,20321201,,,20100816,102238,20100816,1MM+,100.000,,,,,20100816,220637,1.00
AE6C53A86809B77B,S,069643BC7,BARTOW CNTY GA DEV AUTH VAR-GEORGIA PWR CO PLT BOWEN,20090917,,20321201,,,20100816,102248,20100816,1MM+,100.000,,,,,20100816,220637,1.00
4EF01A3A3A22B170,S,362848PM9,GAINESVILLE FLA UTILS SYS REV VAR-SER A,20060706,,20261001,,,20100816,102521,20100816,1MM+,100.000,,,,,20100816,220637,1.00
484F0DF338511ACC,P,64711RFM3,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SUBSER B-1,20080408,,20261215,,,20100816,102530,20100823,1MM+,100.000,,,,,20100816,220637,1.00
E0C6B57CBB4A97C2,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100816,102758,20100816,300000.00,100.000,,,,,20100816,220637,1.00
12E4C0947ED8BB9A,S,414152SX7,HARRIS CNTY TEX HEALTH FACS VAR-TEXAS CHILDRENS-B-1-RMKT,19990720,,20291001,,,20100816,102853,20100816,1MM+,100.000,,,,,20100816,220637,1.00
8EBC76573D607C7D,S,679111SX3,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER B-CONV,20060824,,20280101,,,20100816,102923,20100816,1MM+,100.000,,,,,20100816,220637,1.00
2F38B082DDC03E05,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20100816,103026,20100816,200000.00,100.000,,,,,20100816,220637,1.00
32D50CB4BBF565ED,P,4636323F4,IRVINE RANCH CALIF WTR DIST DATES-CONS BDS,19851022,,20101001,,,20100816,103818,20100816,1MM+,100.000,,,,,20100816,220637,1.00
4CFD217521916B47,S,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100816,104105,20100816,400000.00,100.000,,,,,20100816,220637,1.00
CBD91D543FB7D994,P,64972FPM2,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-3,20071024,,20340615,,,20100816,105135,20100816,1MM+,100.000,,,,,20100816,220637,1.00
24E24D3732E5B0D5,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100816,105350,20100816,1MM+,100.000,,,,,20100816,220637,1.00
533ABDA9F4A31852,S,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20100816,105838,20100816,440000.00,100.000,,,,,20100816,220637,1.00
4E2F5B509156A033,S,649660QN0,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20220801,,,20100816,110639,20100816,100000.00,100.000,,,,,20100816,220637,1.00
251FD40E563EC34E,P,871720CB2,SYRACUSE N Y INDL DEV AGY VAR-PARS-SYRACUSE UNIV-A-RMKT,20051213,,20351201,,,20100816,111523,20100823,1MM+,100.000,,,,,20100816,220637,1.00
85F6183857710FBB,S,515742AA2,LANGHORNE MANOR BORO PA HIGHER VAR-WESLEY ENHANCED LIVING-A,20050901,,20321001,,,20100816,114221,20100816,200000.00,100.000,,,,,20100816,220637,1.00
C9E9D39F28F64D19,S,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20100816,115150,20100816,200000.00,100.000,,,,,20100816,220637,1.00
437251A109EBE8E6,P,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20100816,120612,20100816,1MM+,100.000,,,,,20100816,220637,1.00
9D6BCE7A2C06735A,P,919061EN7,VALDEZ ALASKA MARINE TERM REV REF-BP PIPELINES INC PROJ-A,20030501,,20370601,,,20100816,111646,20100816,1MM+,100.000,,,,,20100816,220637,1.00
7E182A7712BFEEAD,S,919061EN7,VALDEZ ALASKA MARINE TERM REV REF-BP PIPELINES INC PROJ-A,20030501,,20370601,,,20100816,111646,20100816,1MM+,100.000,,,,,20100816,220637,1.00
6F89AFEA8539D508,P,87638QAK5,TARRANT CNTY TEX CULTURAL ED VAR-REF-SCOTT WHITE MEM-2,20080611,,20460815,,,20100816,121607,20100823,1MM+,100.000,,,,,20100816,220637,1.00
6D186461F2193CD2,S,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20100816,121837,20100816,1MM+,100.000,,,,,20100816,220637,1.00
2AB20DD664EC36C0,P,13079PHK2,CALIFORNIA STATEWIDE CMNTYS VAR-TAXABLE-WESTGATE -G-T,20070425,,20420401,,,20100816,121941,20100823,1MM+,100.000,,,,,20100816,220637,1.00
DC3D60DBFCE763DE,S,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20100816,122700,20100816,1MM+,100.000,,,,,20100816,220637,1.00
1A1E5BC586986157,P,64966G2L5,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-10,20080401,,20270801,,,20100816,125758,20100823,1MM+,100.000,,,,,20100816,220637,1.00
C56DE1F462547CBC,S,649660QN0,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20220801,,,20100816,125943,20100816,300000.00,100.000,,,,,20100816,220637,1.00
C40E36B0D1D3B4F6,P,542690L67,LONG ISLAND PWR AUTH N Y ELEC VAR-GEN-SER J-RMKT-05/05/08,20030522,,20291201,,,20100816,141611,20100823,1MM+,100.000,,,,,20100816,220637,1.00
6BC588360218B852,P,485424JB2,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-3,20021023,,20190901,,,20100816,145243,20100823,200000.00,100.000,,,,,20100816,220637,1.00
68FA445A4B4EF1E0,S,65956RLN5,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,4.500,20140215,,,20100816,180015,20100819,25000.00,111.606,1.100,,,,20100816,220637,1.00
77A8C93E4D32C89F,S,069643BC7,BARTOW CNTY GA DEV AUTH VAR-GEORGIA PWR CO PLT BOWEN,20090917,,20321201,,,20100816,145411,20100817,1MM+,100.000,,,,,20100816,220637,1.00
BA20F87A0F3AB55B,P,97710BDK5,WISCONSIN ST HEALTH & EDL FACS VAR-REF-MED COLLEGE WIS-SER B,20080904,,20331201,,,20100816,151025,20100823,1MM+,100.000,,,,,20100816,220637,1.00
A39FC78D2C9E9E68,P,759911D80,REGIONAL TRANSN AUTH ILL FLOATER-SER40TP,20060720,,20280701,,,20100816,155920,20100823,1MM+,100.000,0.270,,,,20100816,220637,1.00
92118805116BDB42,P,38102PFB2,GOLDEN GATE BRDG HWY & TRANSN COML PAPER IAM,20100702,0.310,20100819,Y,,20100816,143356,20100816,100000.00,100.038,0.310,,,,20100816,220637,1.00
D4D96FC60BA721E7,S,082023KQ4,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20230801,,,20100816,180053,20100819,15000.00,52.421,5.050,,,,20100816,220637,1.00
1FA5BE61B3C34056,D,082023KQ4,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20230801,,,20100816,180053,20100819,15000.00,51.546,,,,,20100816,220637,1.00
B11FF0ADF7DEFBDE,D,901073EL6,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 06-1,20100421,5.250,20230901,,,20100816,135937,20100819,135000.00,99.100,,,,,20100816,220637,1.00
B2A30460B13C7E24,S,172217BP5,CINCINNATI OHIO ADDITIONAL MUN INCOME TAX-B,20070628,4.500,20201201,,,20100816,180144,20100819,20000.00,108.000,3.089,,,,20100816,220637,1.00
0377C2DBAEAA58A4,S,1808476B6,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20160601,,,20100816,180202,20100819,125000.00,117.474,1.804,,,,20100816,220637,1.00
C9693EA1E41CA0A1,D,1808476B6,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20160601,,,20100816,180202,20100819,125000.00,116.224,,,,,20100816,220637,1.00
93EE5877D7F1AC45,S,082023KQ4,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20230801,,,20100816,180217,20100819,10000.00,52.421,5.050,,,,20100816,220637,1.00
0F2A6FC3B35A4162,P,170475AL1,CHOWCHILLA CALIF REDEV AGY TAX CHOWCHILLA REDEV PJ,20051228,4.000,20160801,,,20100816,180226,20100819,30000.00,97.150,4.552,,,,20100816,220637,1.00
6E86A02C8B73E952,S,098239PC4,BONNER SPRINGS KANS TEMP NTS-SER 1,20090815,1.650,20110301,,,20100816,173950,20100819,15000.00,99.988,1.646,,,,20100816,220637,1.00
E4D949569E8F035B,D,082023KQ4,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20230801,,,20100816,180217,20100819,10000.00,51.546,,,,,20100816,220637,1.00
8D1428FEEACC37D8,S,098239PC4,BONNER SPRINGS KANS TEMP NTS-SER 1,20090815,1.650,20110301,,,20100816,173829,20100819,10000.00,99.988,1.646,,,,20100816,220637,1.00
132383DB5004F265,S,082023KQ4,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20230801,,,20100816,180333,20100819,80000.00,52.421,5.050,,,,20100816,220637,1.00
56B1980957B1A5DB,D,082023KQ4,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20230801,,,20100816,180333,20100819,80000.00,51.546,,,,,20100816,220637,1.00
07F21884492D2AA8,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100816,180416,20100819,20000.00,101.000,3.871,,,,20100816,220637,1.00
F03281EE51E27EFE,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100816,180437,20100831,50000.00,101.200,3.975,,,,20100816,220637,1.00
CBA5F59A72F2CF0D,P,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20100816,180447,20100819,500000.00,104.449,4.662,,,,20100816,220637,1.00
08C1AF2E785FC6DA,D,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20100816,180447,20100819,500000.00,104.699,,,,,20100816,220637,1.00
A179DA5037A2EFC3,D,38162EBX0,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20290901,Y,,20100816,180456,20100826,100000.00,98.774,,,,,20100816,220637,1.00
BD70F1692ED6FD02,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100816,180555,20100819,50000.00,105.188,3.606,,,,20100816,220637,1.00
95C1A90ADAB1A4C8,P,19680EMH6,COLORADO WTR RES & PWR DEV SER A,20031001,3.500,20131101,,,20100816,180554,20100819,5000.00,100.630,3.290,,,,20100816,220637,1.00
20C38862CCBA96DB,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100816,180612,20100819,50000.00,105.188,3.606,,,,20100816,220637,1.00
1629ADAB40E24F24,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100816,180619,20100819,25000.00,100.582,4.400,,,,20100816,220637,1.00
EF3952788961F403,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100816,180640,20100819,15000.00,96.801,4.720,,,,20100816,220637,1.00
E81C0C52A0E239FC,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100816,180658,20100826,25000.00,101.000,4.873,,,,20100816,220637,1.00
CB615402A7C5DFF7,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100816,180658,20100826,25000.00,99.125,,,,,20100816,220637,1.00
8C299CF51B605A1F,P,56452PBB4,MANTECA CALIF FING AUTH WTR SER A,20030702,4.750,20330701,,,20100816,180754,20100819,10000.00,92.250,5.340,,,,20100816,220637,1.00
C73D933D68793251,P,842472CA8,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20311201,,,20100816,181044,20100819,75000.00,70.000,7.297,,,,20100816,220637,1.00
E65DDDF9BA5EBFD4,S,544587JD1,LOS ANGELES CALIF MUN IMPT REF-CENTLIBRARY PROJ-MICLA-AT,20020401,5.500,20200601,,,20100816,180841,20100819,20000.00,107.932,1.000,,,,20100816,220637,1.00
0F7566944065EB00,S,544587JD1,LOS ANGELES CALIF MUN IMPT REF-CENTLIBRARY PROJ-MICLA-AT,20020401,5.500,20200601,,,20100816,180907,20100819,25000.00,107.932,1.000,,,,20100816,220637,1.00
778B83F7BF0DE483,S,544587JD1,LOS ANGELES CALIF MUN IMPT REF-CENTLIBRARY PROJ-MICLA-AT,20020401,5.500,20200601,,,20100816,180947,20100819,25000.00,107.932,1.000,,,,20100816,220637,1.00
E2562C5C74D2B9EF,S,544587JD1,LOS ANGELES CALIF MUN IMPT REF-CENTLIBRARY PROJ-MICLA-AT,20020401,5.500,20200601,,,20100816,181024,20100819,25000.00,107.932,1.000,,,,20100816,220637,1.00
6902B05EE67BD94B,S,701638DS4,PARLIER CALIF UNI SCH DIST ELECTION OF 2004,20070802,5.750,20320801,,,20100816,181057,20100819,50000.00,109.256,4.200,,,,20100816,220637,1.00
FC108AE3FD7DF60E,S,701638DS4,PARLIER CALIF UNI SCH DIST ELECTION OF 2004,20070802,5.750,20320801,,,20100816,181130,20100819,30000.00,109.256,4.200,,,,20100816,220637,1.00
D492249E09DAE267,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100816,181246,20100820,10000.00,99.982,5.376,,,,20100816,220637,1.00
D2D98613BE42A46A,S,59259R7P3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20080221,4.500,20381115,,,20100816,181254,20100820,20000.00,99.993,4.500,,,,20100816,220637,1.00
0240A83B0A30B67F,S,771694AP1,ROCHESTER N Y SER A,20040215,3.500,20171015,,,20100816,181308,20100820,25000.00,105.547,2.098,,,,20100816,220637,1.00
A9ED112E31D3C2BF,S,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20100816,181329,20100820,25000.00,104.844,4.350,,,,20100816,220637,1.00
82EBBFFAB5A96069,P,53605NCD7,LINN ST TECHNICAL COLLEGE MO REF & IMPT,20061201,4.250,20260601,,,20100816,181810,20100819,10000.00,87.265,5.463,,,,20100816,220637,1.00
456652B4128DC622,P,845131NC1,SOUTHWEST MO ST UNIV REVS REF-AUXILIARY ENTERPRISE-A,20021001,3.200,20101001,,,20100816,181953,20100819,5000.00,98.875,12.829,,,,20100816,220637,1.00
BB458B3C9FD38EE8,P,60635ADH4,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.000,20170601,,,20100816,182332,20100819,5000.00,99.880,4.019,,,,20100816,220637,1.00
1F6CF84E176E6AFC,P,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100816,182340,20100819,165000.00,91.500,5.043,,,,20100816,220637,1.00
AAA8387853563DCF,P,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100816,182436,20100819,35000.00,91.500,5.043,,,,20100816,220637,1.00
2A0746328255BC28,P,832603AP9,SMITHVILLE MO CTFS PARTN WTR IMPTS PROJ,20021001,4.400,20161101,,,20100816,182537,20100819,5000.00,98.425,4.694,,,,20100816,220637,1.00
F62766D1EC62A666,P,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100816,182538,20100819,50000.00,91.500,5.043,,,,20100816,220637,1.00
40C10EB4B1339F03,S,353856VU8,FRANKLIN-MCKINLEY CALIF SCH ELEC OF 2001-SER C,20040211,3.500,20110801,,,20100816,182630,20100819,50000.00,102.742,0.601,,,,20100816,220637,1.00
75DE56158F92ED67,P,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100816,182638,20100819,75000.00,91.500,5.043,,,,20100816,220637,1.00
EF41DCF3EDF34070,S,13033F7J3,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.250,20281001,,,20100816,182711,20100819,25000.00,112.250,4.435,,,,20100816,220637,1.00
8A8A95FE0D124A52,P,793766AJ5,STE GENEVIEVE MO CTFS PARTN ,20050322,3.650,20140201,,,20100816,182828,20100819,5000.00,99.030,3.953,,,,20100816,220637,1.00
C8AD1CA7C977D775,S,005596CF6,ADAMS CNTY COLO CTFS PARTN ,20090127,3.750,20171201,,,20100816,183013,20100819,10000.00,108.972,2.400,,,,20100816,220637,1.00
7B3F31305B7B27E2,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100816,183042,20100817,35000.00,100.582,4.400,,,,20100816,220637,1.00
57E0A10A82CA0673,S,734260Z39,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20381001,,,20100816,183322,20100819,20000.00,109.030,3.817,,,,20100816,220637,1.00
B548677DA6690896,D,734260Z39,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20381001,,,20100816,183322,20100819,20000.00,107.169,,,,,20100816,220637,1.00
A8233E1FEB293E48,P,251093N48,DETROIT MICH SER A,20080609,5.000,20220401,,,20100816,183343,20100819,10000.00,97.634,5.274,,,,20100816,220637,1.00
FF5B2EA427D0C6A1,P,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20100816,183344,20100819,10000.00,103.568,4.470,,,,20100816,220637,1.00
1863579353E9D399,D,251093N48,DETROIT MICH SER A,20080609,5.000,20220401,,,20100816,183343,20100819,10000.00,98.124,,,,,20100816,220637,1.00
042194806B6C9128,D,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20100816,183344,20100819,10000.00,104.068,,,,,20100816,220637,1.00
05CD69D87163FB34,P,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100816,183417,20100818,20000.00,94.000,5.576,,,,20100816,220637,1.00
55196DF79B3A0E8F,S,786071FL9,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS 4-C,20031028,5.300,20170901,,,20100816,183506,20100819,10000.00,101.750,4.817,,,,20100816,220637,1.00
A3AF499D26514B3D,S,1676105S9,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20240101,,,20100816,183552,20100819,15000.00,105.707,2.500,,,,20100816,220637,1.00
E6E947D4E97FF631,D,1676105S9,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20240101,,,20100816,183552,20100819,15000.00,104.957,,,,,20100816,220637,1.00
03362DBC8EE8F54A,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100816,183823,20100819,50000.00,100.582,4.400,,,,20100816,220637,1.00
5457506C29742833,S,939781YZ7,WASHINGTON ST HIGHER ED FACS REF-PACIFIC LUTHERAN UNIV,20061220,5.000,20241101,,,20100816,184000,20100831,10000.00,101.000,4.809,,,,20100816,220637,1.00
BFEF1CC87EB26019,S,560425F21,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20220701,,,20100816,184225,20100819,75000.00,111.496,2.857,,,,20100816,220637,1.00
C6E7D89C0EDC4B8C,D,560425F21,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20220701,,,20100816,184225,20100819,75000.00,110.246,,,,,20100816,220637,1.00
698FE71D5B92DD71,S,171312BR1,CHULA VISTA CALIF CMNTY FACS NO 06-1-EASTLAKE-WOODS-AREA A,20021217,6.150,20260901,,,20100816,181852,20100819,50000.00,104.463,3.626,,,,20100816,220637,1.00
88F65BFC16B59715,S,79727QAC2,SAN DIEGO CALIF CMNTY FACS SER A,20060713,5.600,20210901,,,20100816,184132,20100830,200000.00,104.372,0.845,,,,20100816,220637,1.00
3A3F6320492AE794,S,38162EBY8,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20300901,Y,,20100816,184944,20100826,100000.00,99.309,4.804,,,,20100816,220637,1.00
64EAEEA0D5D88D57,S,171312BR1,CHULA VISTA CALIF CMNTY FACS NO 06-1-EASTLAKE-WOODS-AREA A,20021217,6.150,20260901,,,20100816,184434,20100819,25000.00,104.463,3.626,,,,20100816,220637,1.00
F0ACDE80F6923B3D,D,38162EBY8,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20300901,Y,,20100816,184944,20100826,100000.00,97.434,,,,,20100816,220637,1.00
00A7E06D9356B670,S,574348AQ1,MARYSVILLE CALIF JT UNI SCH ,20060831,4.250,20210801,,,20100816,185109,20100819,20000.00,101.500,3.964,,,,20100816,220637,1.00
336DD1BF23207234,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100816,185352,20100819,10000.00,103.576,4.414,,,,20100816,220637,1.00
E4B59E4F6F1D9E73,S,757893CF7,REDWOOD CITY CALIF SPL TAX CMNTY FACS DIST-1-REDWOOD-B,20030903,6.000,20330901,,,20100816,185754,20100819,10000.00,101.795,5.350,,,,20100816,220637,1.00
B3ADDD34F954F3CF,S,786059KQ7,SACRAMENTO CALIF REDEV AGY TAX MERGED DOWNTOWN REDEV PJ-A,19980401,5.250,20101101,,,20100816,190033,20100817,15000.00,100.720,1.709,,,,20100816,220637,1.00
4FCC03FD49710117,S,786059KQ7,SACRAMENTO CALIF REDEV AGY TAX MERGED DOWNTOWN REDEV PJ-A,19980401,5.250,20101101,,,20100816,190111,20100817,15000.00,100.720,1.709,,,,20100816,220637,1.00
5232E2512DAE5CD9,S,969283BF6,WILLIAM S HART CALIF JT SCH ,20040602,5.625,20340901,,,20100816,190503,20100819,15000.00,102.944,4.100,,,,20100816,220637,1.00
8EC5FC915FCC6ECF,S,678543FM6,OKLAHOMA CITY OKLA CMNTY ,20100928,3.650,20230701,Y,,20100816,190606,20100928,50000.00,100.000,3.649,,,,20100816,220637,1.00
4308ABFEC2E5CFE3,D,678543FM6,OKLAHOMA CITY OKLA CMNTY ,20100928,3.650,20230701,Y,,20100816,190606,20100928,50000.00,99.625,,,,,20100816,220637,1.00
44C8E0EB3ACCE6CC,S,678543FL8,OKLAHOMA CITY OKLA CMNTY ,20100928,3.550,20220701,Y,,20100816,190616,20100928,30000.00,100.000,3.550,,,,20100816,220637,1.00
E3E75CC0257AC4B2,D,678543FL8,OKLAHOMA CITY OKLA CMNTY ,20100928,3.550,20220701,Y,,20100816,190616,20100928,30000.00,99.625,,,,,20100816,220637,1.00
35C71365C87DBA79,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100816,191245,20100819,25000.00,101.000,4.869,,,,20100816,220637,1.00
8ABFBCA3BBFD376F,S,311457EZ4,FARMINGTON N MEX UTIL SYS REV PREREFUNDED,19920815,5.750,20130515,,,20100816,191746,20100817,5000.00,100.000,5.667,,,,20100816,220637,1.00
9DA3211CB03E2C70,S,952347KU5,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20180801,,,20100816,192014,20100819,15000.00,100.098,3.681,,,,20100816,220637,1.00
79A89052A945E59C,S,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20100816,192135,20100819,20000.00,100.282,0.977,,,,20100816,220637,1.00
030610F4AD693EED,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100816,192227,20100819,15000.00,101.203,4.773,,,,20100816,220637,1.00
E584241D4A50091D,S,171312BR1,CHULA VISTA CALIF CMNTY FACS NO 06-1-EASTLAKE-WOODS-AREA A,20021217,6.150,20260901,,,20100816,192431,20100819,60000.00,104.463,3.626,,,,20100816,220637,1.00
F377A0F977BE9857,S,485041GD3,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,4.750,20200701,,,20100816,193043,20100819,25000.00,109.079,3.048,,,,20100816,220637,1.00
0338D38118C9FA77,S,058454BX6,BALDY MESA CALIF WTR DIST CTFS PARITY-WTR SYS IMPT PROJ,20060315,4.100,20210801,,,20100816,193625,20100819,10000.00,92.479,5.000,,,,20100816,220637,1.00
028F703C90A913A0,S,79727QAC2,SAN DIEGO CALIF CMNTY FACS SER A,20060713,5.600,20210901,,,20100816,193650,20100819,20000.00,104.454,0.956,,,,20100816,220637,1.00
113F58B09D0E6498,S,664754F45,NORTHERN ARIZ UNIV REVS SYS,20051101,4.600,20300601,,,20100816,193806,20100819,25000.00,102.448,4.031,,,,20100816,220637,1.00
CE47ABE07831DF6F,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100816,193927,20100819,50000.00,108.638,3.458,,,,20100816,220637,1.00
748FD1657CA7128D,S,79727QAC2,SAN DIEGO CALIF CMNTY FACS SER A,20060713,5.600,20210901,,,20100816,194544,20100819,20000.00,104.454,0.956,,,,20100816,220637,1.00
06C708A9E15C1E6D,S,725304HZ5,PITTSBURGH PA WTR & SWR AUTH CAP APPREC-FIRST LIEN-SER B,19980302,0.000,20180901,,,20100816,194747,20100820,10000.00,75.079,3.601,,,,20100816,220637,1.00
6D9204F85F1CB59A,S,13062R6R4,CALIFORNIA ST REF,20060401,4.250,20180901,,,20100816,195324,20100819,35000.00,105.869,3.088,,,,20100816,220637,1.00
01ABBCE694DD85FB,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100816,112200,20100819,500000.00,77.681,,,,,20100816,220637,1.00
37E9968535F1242A,D,687909DT5,OSCEOLA CNTY FLA SALES TAX REV REF,20100325,5.000,20211001,,,20100816,145526,20100819,25000.00,110.554,,,,,20100816,220637,1.00
EBC8579F6CD9DB4C,D,130629AQ1,CALIFORNIA ST ,19990401,4.625,20140401,,,20100816,152923,20100817,30000.00,100.333,,,,,20100816,220637,1.00
A1F193D57AC04852,D,130911XG0,CALIFORNIA STATEWIDE CMNTYS TAXABLE-PENSION OBLIG-SER A-1,20040629,5.588,20160601,,,20100816,155123,20100819,50000.00,96.260,,,,,20100816,220637,1.00
A4D5AD03AE65FAAD,D,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,Y,,20100816,082205,20100901,250000.00,107.735,,,,,20100816,220637,1.00
C5C1B7C155FEB821,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100816,160138,20100819,5000.00,97.880,,,,,20100816,220637,1.00