82A7B2A460D2D70A,S,889379NC3,TOLEDO OHIO SEW SYS REV ,20030701,4.000,20161115,,,20100817,070126,20100820,5000.00,105.500,2.228,,,,20100817,220756,1.00
691633ECAF1920C2,S,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20100817,070213,20100915,45000.00,87.476,2.584,,,,20100817,220756,1.00
FE7107A542682E23,S,837147W78,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20420101,,,20100817,070251,20100820,35000.00,105.930,3.937,,,,20100817,220756,1.00
4214622EC790FEE0,S,00512PAP0,ACWORTH GA HSG AUTH HSG-WINGATE FALLS APTS PJ,19970301,6.200,20290301,,,20100817,070524,20100820,15000.00,100.000,6.041,,,,20100817,220756,1.00
01E708A973413435,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100817,070532,20100820,15000.00,101.000,4.069,,,,20100817,220756,1.00
81316D5EE6758CC0,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100817,070532,20100820,15000.00,99.900,,,,,20100817,220756,1.00
FD50572D594B9614,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100817,070542,20100820,10000.00,103.000,2.255,,,,20100817,220756,1.00
914E05D7D4EC3E35,S,407288NA3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20151201,,,20100817,070705,20100820,75000.00,110.523,1.688,,,,20100817,220756,1.00
3990D3AE4B149D50,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100817,070739,20100820,10000.00,100.000,4.896,,,,20100817,220756,1.00
B9708087A8C8DF68,S,59333NLU5,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20190401,,,20100817,071000,20100820,25000.00,111.182,3.115,,,,20100817,220756,1.00
B1C917FE8223D46A,S,684545WY8,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,5.000,20211001,,,20100817,071000,20100820,10000.00,109.373,3.500,,,,20100817,220756,1.00
619F908689DD0222,S,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20100817,071636,20100820,10000.00,103.651,0.751,,,,20100817,220756,1.00
44C8C0187EE050E6,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100817,071700,20100820,10000.00,104.042,4.947,,,,20100817,220756,1.00
460F8C6E4B0684DE,D,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100817,071700,20100820,10000.00,103.942,,,,,20100817,220756,1.00
75C1DA8EA237CB83,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100817,071716,20100820,130000.00,109.625,6.574,,,,20100817,220756,1.00
D9D9B14CB7F33ED3,S,388502AS5,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-B-QUALIFIED,20100824,5.050,20250901,Y,,20100817,071721,20100824,30000.00,102.750,4.703,,,,20100817,220756,1.00
4B0797A44DAD1450,D,388502AS5,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-B-QUALIFIED,20100824,5.050,20250901,Y,,20100817,071721,20100824,30000.00,101.250,,,,,20100817,220756,1.00
3C961EF738812CC8,S,673567AP8,OAKLAND PARK FLA WTR & SWR TAXABLE-SER B-BUILD AMER,20100823,6.143,20350901,Y,,20100817,071726,20100902,5000.00,102.425,5.820,,,,20100817,220756,1.00
D61C4DF6795E6BF6,S,673567AP8,OAKLAND PARK FLA WTR & SWR TAXABLE-SER B-BUILD AMER,20100823,6.143,20350901,Y,,20100817,071728,20100902,5000.00,102.425,5.820,,,,20100817,220756,1.00
9804FC677FC1AC9B,S,639064TA2,NAUGATUCK CONN TAXABLE-SER B,20060601,5.930,20260601,,,20100817,071803,20100820,20000.00,105.400,5.416,,,,20100817,220756,1.00
6E745F961A512E6A,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100817,071808,20100820,10000.00,111.250,6.556,,,,20100817,220756,1.00
B2A66CA0A2584C0C,S,799038CX0,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20160901,,,20100817,071832,20100820,15000.00,82.898,3.134,,,,20100817,220756,1.00
2C1A92DEA69FCC67,S,2322655C8,CUYAHOGA CNTY OHIO HOSP REV TAXABLE-B-BUILD AMER BDS,20100128,8.223,20400215,,,20100817,071834,20100820,10000.00,111.660,7.259,,,,20100817,220756,1.00
57BF602C3DA4D7A0,S,858892HJ4,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,20030409,0.000,20160101,,,20100817,071837,20100820,5000.00,87.478,2.510,,,,20100817,220756,1.00
2BCE95C4F7DE4CE3,S,544290EX3,LOS ALTOS CALIF SCH DIST CAP APPREC-REF,20060622,0.000,20150801,,,20100817,071839,20100820,10000.00,88.263,2.540,,,,20100817,220756,1.00
F50CF088DBFDD1DC,S,745145AU6,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20160701,,,20100817,071841,20100820,10000.00,79.197,4.017,,,,20100817,220756,1.00
6049D6533F9B5F59,S,513806BE8,LANCASTER CALIF SCH DIST CTFS CAP APPREC-REF PROJ,19971223,0.000,20180401,,,20100817,071843,20100820,50000.00,71.202,4.511,,,,20100817,220756,1.00
6AC50AD2DEB7C290,S,040627DG3,ARIZONA ST PWR AUTH PWR RES CROSSOVER-A-SPL OBLIG-REF-HOOV,20010912,5.250,20151001,,,20100817,071958,20100820,15000.00,116.340,1.883,,,,20100817,220756,1.00
318374D42903AB07,S,849269ER2,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,4.750,20350601,,,20100817,072230,20100820,5000.00,103.250,4.193,,,,20100817,220756,1.00
5CF4521AA327320F,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100817,072503,20100820,75000.00,90.375,5.082,,,,20100817,220756,1.00
1F0E4BEF27B73B90,S,018106CW2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20250215,Y,,20100817,072502,20100831,10000.00,115.666,3.078,,,,20100817,220756,1.00
45E9FDBF81FD9120,D,018106CW2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20250215,Y,,20100817,072502,20100831,10000.00,115.467,,,,,20100817,220756,1.00
AFA1479ABE250648,S,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100817,072524,20100818,10000.00,108.460,1.101,,,,20100817,220756,1.00
3A205A45A2A916C5,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100817,072539,20100820,15000.00,98.927,4.820,,,,20100817,220756,1.00
9D9A2D878DECB209,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100817,072542,20100820,5000.00,99.999,5.000,,,,20100817,220756,1.00
C0D2E4B5EFCCA029,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100817,072547,20100820,45000.00,98.927,4.820,,,,20100817,220756,1.00
2E67863D8A708E60,S,745235B42,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20370701,,,20100817,072553,20100824,5000.00,100.493,4.913,,,,20100817,220756,1.00
CDC5C4F3162BF0B8,S,6775202U1,OHIO ST REF-HIGHER ED-SER C,20091006,3.000,20160801,,,20100817,072658,20100820,10000.00,105.088,2.086,,,,20100817,220756,1.00
4E5371D9A4E6CB8D,S,040627DG3,ARIZONA ST PWR AUTH PWR RES CROSSOVER-A-SPL OBLIG-REF-HOOV,20010912,5.250,20151001,,,20100817,072700,20100820,5000.00,116.340,1.883,,,,20100817,220756,1.00
FE9437DBA0108ADE,S,250092SL8,DES MOINES IOWA SER E,20020628,5.000,20190601,,,20100817,072959,20100820,50000.00,106.672,1.200,,,,20100817,220756,1.00
D5E7BFE146BC8861,S,190813MD4,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,5.250,20200401,,,20100817,073107,20100820,5000.00,114.043,3.515,,,,20100817,220756,1.00
ACCFEAFA80AF4FBF,D,190813MD4,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,5.250,20200401,,,20100817,073117,20100820,5000.00,113.842,,,,,20100817,220756,1.00
32213AA44BEDC079,S,64966DYH6,NEW YORK N Y SER H,20041221,5.000,20170801,,,20100817,073154,20100820,40000.00,111.330,2.000,,,,20100817,220756,1.00
07FEEBFFC1CD71CA,S,76221RDF7,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1A,20071220,5.250,20271001,,,20100817,073307,20100820,15000.00,101.875,4.914,,,,20100817,220756,1.00
BF7991992F8F3726,S,13068HS88,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-A-NATL IBC,19980401,5.000,20171001,,,20100817,073355,20100820,25000.00,100.353,1.858,,,,20100817,220756,1.00
E3260B20139B0D48,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100817,073457,20100820,10000.00,105.900,1.541,,,,20100817,220756,1.00
55C32D016BBD3DA6,P,852413CR2,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL II-SER E-BUILD,20100315,5.962,20250215,,,20100817,073436,20100820,100000.00,105.000,5.285,,,,20100817,220756,1.00
82D4617F796E76C4,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100817,073549,20100831,100000.00,105.000,5.853,,,,20100817,220756,1.00
C3AB884987C3F79E,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100817,073540,20100831,20000.00,105.000,5.853,,,,20100817,220756,1.00
F38AF0919067E8FD,S,762212MT2,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,5.150,20221001,,,20100817,073648,20100820,40000.00,101.250,1.682,,,,20100817,220756,1.00
D600155B1BC6F7C1,S,43233ADW3,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.000,20310701,,,20100817,073649,20100820,10000.00,100.000,4.999,,,,20100817,220756,1.00
C6509EBCDC82D11A,S,549108FW3,LUBBOCK COOPER TEX INDPT SCH REF-SCH BLDG,20060801,5.125,20350215,,,20100817,073727,20100820,20000.00,106.500,3.801,,,,20100817,220756,1.00
E326B0085C3306AC,S,709159CA3,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,5.000,20261215,,,20100817,073700,20100820,5000.00,103.559,1.975,,,,20100817,220756,1.00
50DF641C17D48D43,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20100817,073752,20100820,50000.00,103.452,3.537,,,,20100817,220756,1.00
D9881E0B8C3C9D0E,D,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20100817,073752,20100820,50000.00,102.702,,,,,20100817,220756,1.00
EAB58A0C3AFCD4D2,S,65819GCC0,NORTH CAROLINA CAP FACS FIN VAR-GOODWILL INDS CENT N.C INC,20041216,,20241201,,,20100817,073700,20100817,260000.00,100.000,0.000,,,,20100817,220756,1.00
F95635785E95D0F6,S,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20100817,073846,20100820,10000.00,101.200,2.760,,,,20100817,220756,1.00
65BD28BFD10E41B4,S,745190LT3,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20110701,,,20100817,073913,20100820,5000.00,102.332,2.501,,,,20100817,220756,1.00
7FE96E22D3E25C81,S,191729AQ5,COCOA FLA CAP IMPT REV ,19980501,5.000,20221001,,,20100817,074100,20100820,10000.00,100.300,0.976,,,,20100817,220756,1.00
6CA7906AA86D21A2,S,64971CN67,NEW YORK N Y CITY INDL DEV AGY NEW YORK INST OF TECHNOLOGY PJ,20030301,5.250,20180301,,,20100817,074107,20100820,20000.00,102.994,3.994,,,,20100817,220756,1.00
5232D442F0ACAB88,S,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20100817,074146,20100820,15000.00,101.200,2.760,,,,20100817,220756,1.00
A01C6C127455BFB3,S,13068HS88,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-A-NATL IBC,19980401,5.000,20171001,,,20100817,074351,20100820,25000.00,99.952,5.007,,,,20100817,220756,1.00
9B67E703D0C52D45,S,64579FVD2,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20270101,,,20100817,074358,20100820,25000.00,106.655,4.069,,,,20100817,220756,1.00
C14BE3B8982200EE,D,64579FVD2,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20270101,,,20100817,074358,20100820,25000.00,105.155,,,,,20100817,220756,1.00
E465A46E98A4A78C,S,13063APQ1,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20181001,,,20100817,074441,20100902,35000.00,100.037,4.026,,,,20100817,220756,1.00
5DAE3F086B8A519A,S,517496DA0,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20260601,Y,,20100817,074433,20100914,5000.00,104.083,3.500,,,Y,20100817,220756,1.00
C88413B462B18AB1,D,517496DA0,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20260601,Y,,20100817,074433,20100914,5000.00,103.982,,,,Y,20100817,220756,1.00
A9EB09141D84C6DD,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100817,074532,20100820,10000.00,97.765,4.270,,,,20100817,220756,1.00
AE4C1CD2F18AD8B1,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100817,074532,20100818,10000.00,97.665,,,,,20100817,220756,1.00
462ED099DE92F400,S,64966G7M8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20270815,,,20100817,074607,20100820,10000.00,111.999,3.514,,,,20100817,220756,1.00
4424F52C3F5CEA4F,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100817,074600,20100820,100000.00,104.608,4.389,,,,20100817,220756,1.00
7E551C3224CEDFE7,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100817,074600,20100820,100000.00,104.608,4.389,,,,20100817,220756,1.00
EC9E65210946F803,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100817,074545,20100909,10000.00,99.987,5.125,,,,20100817,220756,1.00
A925ACBF711599ED,S,745277NW9,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20200801,,,20100817,074634,20100820,5000.00,104.735,2.736,,,,20100817,220756,1.00
9C54E677C8C26073,S,215260JX9,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20261201,,,20100817,074300,20100820,50000.00,55.379,3.663,,,,20100817,220756,1.00
346DE39D1E4B5FEC,S,702750AW0,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20350501,,,20100817,074652,20100820,20000.00,102.814,4.330,,,,20100817,220756,1.00
B457DBD381853A65,S,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100817,074716,20100820,50000.00,101.500,4.996,,,,20100817,220756,1.00
539238416305E478,D,64605L3N6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER G,20061116,4.250,20260701,,,20100817,074706,20100820,15000.00,98.201,,,,,20100817,220756,1.00
AB05DB6E49484A93,S,46246KQM7,IOWA FIN AUTH REV VAR-YMCA & REHAB CTR PJ,20000406,,20250401,,,20100817,074600,20100820,100000.00,100.000,0.000,,,,20100817,220756,1.00
51A9914F95F108C3,S,455141KC4,INDIANA TRANSN FIN AUTH HWY SER A,20030925,4.300,20170601,,,20100817,074822,20100820,25000.00,106.107,2.029,,,,20100817,220756,1.00
17FC146963551814,S,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20100817,074738,20100820,20000.00,88.000,6.679,,,,20100817,220756,1.00
34275DB270941882,S,215260JX9,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20261201,,,20100817,074400,20100820,50000.00,55.379,3.663,,,,20100817,220756,1.00
D946E9F52ED9E06F,S,59469C8A4,MICHIGAN ST STRATEGIC FD LTD VAR-MOT LLC PROJ,20041209,,20341201,,,20100817,074700,20100817,200000.00,100.000,0.000,,,,20100817,220756,1.00
054F8038359B06EF,S,684908AG1,ORANGE CNTY FLA INDL DEV AUTH VAR-JEWISH FEDN OF GTR ORLANDO,20030129,,20280101,,,20100817,074800,20100817,500000.00,100.000,0.000,,,,20100817,220756,1.00
3C061B5596EAB87D,S,057845HV4,BALDWIN CNTY ALA WTS,20031201,4.550,20211201,,,20100817,074941,20100820,20000.00,101.004,0.952,,,,20100817,220756,1.00
E411C398ED9BF9B1,S,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20100817,074912,20100820,20000.00,85.625,6.913,,,,20100817,220756,1.00
90B39EEA71E8ED34,S,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20100817,074932,20100820,20000.00,88.000,6.679,,,,20100817,220756,1.00
A5714DBDA5C475F7,S,411144DE5,HANOVER PARK N J REGL HIGH SCH ,20050715,3.750,20131001,,,20100817,074958,20100820,5000.00,107.402,1.316,,,,20100817,220756,1.00
E7D5A56F1CB11207,D,041717JU4,ARLINGTON N Y CENT SCH DIST ,20031215,5.000,20181215,,,20100817,074139,20100820,100000.00,108.418,,,,,20100817,220756,1.00
D894958E0D74EA03,D,041717JU4,ARLINGTON N Y CENT SCH DIST ,20031215,5.000,20181215,,,20100817,074730,20100820,100000.00,108.478,,,,,20100817,220756,1.00
91CC882496E8DC17,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100817,075033,20100820,10000.00,35.106,6.401,,,,20100817,220756,1.00
68D42278E9142BF9,S,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20100817,074948,20100820,20000.00,88.000,6.679,,,,20100817,220756,1.00
EF8321D771DEC1C6,S,05921PAX7,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20320901,,,20100817,074946,20100820,10000.00,90.125,5.799,,,,20100817,220756,1.00
A9B079761A3529FF,S,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20100817,074955,20100820,20000.00,88.000,6.679,,,,20100817,220756,1.00
686ACB605F6CFD24,S,574216WG8,MARYLAND ST HEALTH & HIGHER REF-KENNEDY KRIEGER ISSUE,19971101,5.125,20220701,,,20100817,075008,20100820,10000.00,100.000,5.016,,,,20100817,220756,1.00
CE2C8194A3BA62A2,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100817,075041,20100820,15000.00,35.106,6.401,,,,20100817,220756,1.00
FE061657718A1198,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100817,075046,20100820,10000.00,35.106,6.401,,,,20100817,220756,1.00
33A7D34E36797F33,S,274146CK3,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20280201,,,20100817,075049,20100820,40000.00,39.265,5.431,,,,20100817,220756,1.00
E670022B21079552,S,592646B69,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.375,20291001,,,20100817,075023,20100820,15000.00,105.195,4.600,,,,20100817,220756,1.00
B3203BBBC00BE6B3,S,181576EB1,CLARK TWP N J BRD ED ,20050701,4.000,20170601,,,20100817,075123,20100820,5000.00,106.057,2.642,,,,20100817,220756,1.00
E028AD1590A7FBAF,D,181576EB1,CLARK TWP N J BRD ED ,20050701,4.000,20170601,,,20100817,075123,20100820,5000.00,105.931,,,,,20100817,220756,1.00
C63FA67A188AC1DF,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100817,075128,20100820,10000.00,99.987,5.126,,,,20100817,220756,1.00
FDCDA319D9D68669,D,646065AQ5,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20240701,,,20100817,075203,20100820,20000.00,98.568,,,,,20100817,220756,1.00
6D7F9360E116B8EB,S,64966CDN8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20290301,,,20100817,075242,20100820,20000.00,107.366,2.000,,,,20100817,220756,1.00
AC45E7E627113C3F,S,342815MK0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20330501,,,20100817,075200,20100820,15000.00,98.999,5.074,,,,20100817,220756,1.00
6CD2C3DBB3BE7B28,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100817,075251,20100820,15000.00,103.500,4.611,,,,20100817,220756,1.00
58C9C741E7D59AE0,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100817,075301,20100820,15000.00,103.500,4.611,,,,20100817,220756,1.00
FF0722ED4902FC11,S,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20100817,075245,20100820,10000.00,99.260,5.312,,,,20100817,220756,1.00
37387509A9891102,S,657903KG4,NORTH CAROLINA EDL FACS FIN VAR-EDL FACS-PROVIDENCE DAY,19991216,,20191201,,,20100817,075100,20100817,310000.00,100.000,0.000,,,,20100817,220756,1.00
BB4591FDDEFD7D65,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100817,075339,20100820,5000.00,97.202,5.219,,,,20100817,220756,1.00
133132F76293F8D3,S,59259R7P3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20080221,4.500,20381115,,,20100817,075320,20100820,35000.00,99.993,4.500,,,,20100817,220756,1.00
7DF917CDB5C52C8D,D,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100817,075339,20100820,5000.00,97.002,,,,,20100817,220756,1.00
B5BA2D0B0D9966D6,S,655899CJ9,NORFOLK VA PKG SYS REV VAR-TAXABLE-SER A,20041028,,20350201,,,20100817,075200,20100823,100000.00,100.000,0.000,,,,20100817,220756,1.00
7CEDD6CD75F13F97,S,852529GB6,STAFFORD TWP N J ,20020701,4.125,20140701,,,20100817,075439,20100820,15000.00,102.680,1.000,,,,20100817,220756,1.00
A617B3BF34AD0408,S,626207JR6,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20101101,,,20100817,075510,20100820,25000.00,100.909,0.625,,,,20100817,220756,1.00
FA76C75749676D38,S,767057GD8,RIO GRANDE CITY TEX CONS INDPT BLDG,20020915,4.750,20270815,,,20100817,075531,20100820,20000.00,106.000,1.666,,,,20100817,220756,1.00
1EDDF35E5DCEE2B4,S,952347KU5,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20180801,,,20100817,075524,20100820,25000.00,100.037,4.493,,,,20100817,220756,1.00
CD9DF9721A2A8F1D,D,852529GB6,STAFFORD TWP N J ,20020701,4.125,20140701,,,20100817,075439,20100820,15000.00,102.580,,,,,20100817,220756,1.00
FC5EA6A142C1D10E,S,59259R7U2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.000,20301115,,,20100817,075600,20100820,150000.00,107.613,1.523,,,,20100817,220756,1.00
75851A7724C0A180,S,64970MVW0,NEW YORK N Y CITY HSG DEV CORP SER E-1,20041229,4.950,20331101,,,20100817,075549,20100820,10000.00,102.197,4.370,,,,20100817,220756,1.00
D33868A0A46A1BB4,S,745181XQ5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.625,20230701,,,20100817,075553,20100820,10000.00,101.205,4.500,,,,20100817,220756,1.00
B0E151A70762CFD9,S,74514LLW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20190701,,,20100817,075557,20100820,55000.00,105.699,4.040,,,,20100817,220756,1.00
79BBFD2A52F2E68E,S,365820DN6,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20011215,4.500,20141215,,,20100817,075619,20100820,10000.00,104.250,1.241,,,,20100817,220756,1.00
9042C1765C4E546B,S,235308HQ9,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,4.625,20310815,,,20100817,075635,20100820,25000.00,105.000,3.277,,,,20100817,220756,1.00
BBEF905D72ACF10E,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100817,075656,20100820,10000.00,99.432,5.039,,,,20100817,220756,1.00
A48E9F5D96201A1A,S,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20100817,075658,20100820,5000.00,101.598,0.839,,,,20100817,220756,1.00
8C196E51E7F79BDD,S,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100817,075806,20100820,5000.00,57.613,4.195,,,,20100817,220756,1.00
44E4EB33B827D9ED,S,407288NA3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20151201,,,20100817,075913,20100820,175000.00,110.023,1.837,,,,20100817,220756,1.00
0534FE1F3794D8E1,S,561850HW1,MANATEE CNTY FLA PORT AUTH REF-SER A,20020901,4.750,20221001,,,20100817,075913,20100820,15000.00,100.500,4.497,,,,20100817,220756,1.00
68F1C97BE3CDA7EF,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,,,20100817,075926,20100820,50000.00,100.000,4.249,,,,20100817,220756,1.00
19265D2A385715AF,S,74514LPB7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,4.800,20150701,,,20100817,080013,20100901,30000.00,103.834,0.193,,,,20100817,220756,1.00
872D36FB410D7C9A,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100817,080006,20100820,40000.00,105.595,6.574,,,,20100817,220756,1.00
8D20B008B801DEC8,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100817,080017,20100820,40000.00,104.291,,,,,20100817,220756,1.00
724E3F4649C58EA2,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100817,080037,20100820,50000.00,104.785,4.648,,,,20100817,220756,1.00
F0494860B0362719,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100817,080037,20100820,50000.00,104.585,,,,,20100817,220756,1.00
C5240A7E36BDD5DD,S,391694FD3,GREATER EGG HARBOR N J REGL ,20071215,4.125,20200201,,,20100817,080047,20100820,35000.00,108.736,2.816,,,,20100817,220756,1.00
37A0B02663488BA4,D,391694FD3,GREATER EGG HARBOR N J REGL ,20071215,4.125,20200201,,,20100817,080047,20100820,35000.00,107.736,,,,,20100817,220756,1.00
31717157E71A63C4,D,768029LC2,RIVANNA WTR & SWR AUTH VA REGL REF-SER B,20051207,4.125,20171001,,,20100817,080000,20100820,50000.00,108.378,,,,,20100817,220756,1.00
DBE4749664F169FD,D,74526QLR1,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20220701,,,20100817,080016,20100820,50000.00,106.129,,,,,20100817,220756,1.00
59FFC3B577FD032B,S,649901U94,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20310801,,,20100817,080115,20100820,40000.00,103.000,3.705,,,,20100817,220756,1.00
F598F523FB64F807,P,882722QR5,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20250801,,,20100817,080100,20100820,20000.00,112.416,3.380,,,,20100817,220756,1.00
215A780AFF3F4877,S,60415NGJ5,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER E,20020615,4.550,20140701,,,20100817,080226,20100820,35000.00,101.831,2.393,,,,20100817,220756,1.00
6E4D4D2CACDC45AF,D,882722QR5,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20250801,,,20100817,080100,20100820,20000.00,112.416,,,,,20100817,220756,1.00
0F8F304101604AA3,D,549306BZ0,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,3.750,20161001,Y,,20100817,080111,20100825,265000.00,100.812,,,,,20100817,220756,1.00
24772D7B8D0D4A8F,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20100817,080232,20100820,50000.00,100.744,4.532,,,,20100817,220756,1.00
A8594213510B66E9,S,649834ZM3,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20140515,,,20100817,080240,20100820,15000.00,94.184,1.610,,,,20100817,220756,1.00
628CE87876CAB3AD,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100817,080324,20100820,20000.00,102.100,4.115,,,,20100817,220756,1.00
FA10A2B4BCBF3746,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100817,080324,20100820,10000.00,102.900,4.638,,,,20100817,220756,1.00
129C4CDF4216B2B4,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100817,080324,20100820,20000.00,16.066,6.417,,,,20100817,220756,1.00
6CC68171D5F74750,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100817,080324,20100820,30000.00,16.066,6.417,,,,20100817,220756,1.00
162DB1E5384B4F12,S,725562KN1,PITTSFIELD TWP MICH REF,20100826,1.100,20120401,Y,,20100817,080325,20100826,40000.00,100.000,1.099,,,,20100817,220756,1.00
3E9FE77EEFE68597,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100817,080325,20100824,25000.00,103.000,5.343,,,,20100817,220756,1.00
52B0548CCA81A768,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100817,080325,20100824,20000.00,103.000,5.343,,,,20100817,220756,1.00
2F55224152657664,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100817,080325,20100824,5000.00,103.000,5.343,,,,20100817,220756,1.00
8F743699C98D2ADC,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100817,080325,20100824,10000.00,103.000,5.343,,,,20100817,220756,1.00
79FB9B7940B58370,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100817,080325,20100824,5000.00,103.000,5.343,,,,20100817,220756,1.00
59ACD60345914B64,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100817,080325,20100824,5000.00,103.000,5.343,,,,20100817,220756,1.00
ED1E2C9E469FBA18,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100817,080325,20100824,10000.00,103.000,5.343,,,,20100817,220756,1.00
E2A304A0AA80EAAB,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100817,080325,20100820,10000.00,101.562,4.189,,,,20100817,220756,1.00
1E41A56D3A738B04,S,278182BR0,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-BUILD AMER,20100825,6.028,20361201,Y,,20100817,080326,20100825,5000.00,102.000,5.756,,,,20100817,220756,1.00
BA361D17C3A7BFC4,S,278182BR0,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-BUILD AMER,20100825,6.028,20361201,Y,,20100817,080326,20100825,10000.00,102.000,5.756,,,,20100817,220756,1.00
93A83481D79F5742,S,278182BR0,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-BUILD AMER,20100825,6.028,20361201,Y,,20100817,080326,20100825,20000.00,102.000,5.756,,,,20100817,220756,1.00
4EA3A743CFA9DE66,S,278182BR0,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-BUILD AMER,20100825,6.028,20361201,Y,,20100817,080326,20100825,10000.00,102.000,5.756,,,,20100817,220756,1.00
F83CF04A3E978C39,S,278182BR0,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-BUILD AMER,20100825,6.028,20361201,Y,,20100817,080326,20100825,10000.00,102.000,5.756,,,,20100817,220756,1.00
F874C970B62991E1,S,278182BR0,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-BUILD AMER,20100825,6.028,20361201,Y,,20100817,080326,20100825,10000.00,102.000,5.756,,,,20100817,220756,1.00
838719CBDE81D92C,S,278182BR0,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-BUILD AMER,20100825,6.028,20361201,Y,,20100817,080326,20100825,10000.00,102.000,5.756,,,,20100817,220756,1.00
F3BF27AE3276349B,S,562334CX8,MANCHESTER N H ARPT REV SER B,20020601,5.000,20320101,,,20100817,080327,20100820,30000.00,102.425,3.166,,,,20100817,220756,1.00
B55C3CDA015C9517,S,278182BR0,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-BUILD AMER,20100825,6.028,20361201,Y,,20100817,080326,20100825,10000.00,102.000,5.756,,,,20100817,220756,1.00
EC4D6114577F70C8,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100817,072658,20100820,500000.00,96.200,,,,,20100817,220756,1.00
CD643A2EFE9EEE44,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100817,074122,20100820,500000.00,96.300,,,,,20100817,220756,1.00
7ED146FB89850A93,S,278182BR0,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-BUILD AMER,20100825,6.028,20361201,Y,,20100817,080326,20100825,5000.00,102.000,5.756,,,,20100817,220756,1.00
F2AD4BB92082079C,S,278182BR0,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-BUILD AMER,20100825,6.028,20361201,Y,,20100817,080326,20100825,10000.00,102.000,5.756,,,,20100817,220756,1.00
E8163B59404BE2EC,S,278182BR0,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-BUILD AMER,20100825,6.028,20361201,Y,,20100817,080327,20100825,10000.00,102.000,5.756,,,,20100817,220756,1.00
9A1A417FCF43C8B9,S,278182BR0,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-BUILD AMER,20100825,6.028,20361201,Y,,20100817,080327,20100825,10000.00,102.000,5.756,,,,20100817,220756,1.00
61CF6CB988892A58,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100817,080327,20100824,25000.00,102.500,3.954,,,,20100817,220756,1.00
DF3CEC18EB69E0C1,S,669096PX1,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20270801,,,20100817,080327,20100820,10000.00,39.439,5.566,,,,20100817,220756,1.00
3430B30DB4D26BBC,S,849269FV2,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.612,20400601,Y,,20100817,080327,20100825,15000.00,102.250,5.312,,,,20100817,220756,1.00
32F065FE7AE30F3A,S,849269FV2,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.612,20400601,Y,,20100817,080328,20100825,10000.00,102.250,5.312,,,,20100817,220756,1.00
3A5850DF0437A0A3,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100817,080328,20100820,5000.00,101.116,4.608,,,,20100817,220756,1.00
1CFCD3820CD8CB21,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100817,080328,20100820,5000.00,101.116,4.608,,,,20100817,220756,1.00
3CA52E867FF7156D,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100817,080328,20100820,5000.00,101.116,4.608,,,,20100817,220756,1.00
99E1F01E5B610718,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100817,080328,20100820,10000.00,101.116,4.608,,,,20100817,220756,1.00
F498BA1601BE36DF,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100817,080328,20100831,20000.00,101.750,3.881,,,,20100817,220756,1.00
69F1B3A0249109B8,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100817,080328,20100820,10000.00,101.250,4.560,,,,20100817,220756,1.00
3BC778B8C97AD961,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100817,080328,20100820,10000.00,100.000,1.799,,,,20100817,220756,1.00
BA29499F5DD85FB8,S,68608EJC7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.200,20210101,Y,,20100817,080328,20100825,25000.00,100.903,4.082,,,,20100817,220756,1.00
8CD8784AFC752971,S,68608EJC7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.200,20210101,Y,,20100817,080329,20100825,5000.00,100.903,4.082,,,,20100817,220756,1.00
D1F9F38A678BE831,S,68608EJC7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.200,20210101,Y,,20100817,080329,20100825,5000.00,100.903,4.082,,,,20100817,220756,1.00
61038F3785A1C473,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100817,080329,20100820,10000.00,100.993,4.310,,,,20100817,220756,1.00
EBEDC90F4E0B90DB,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100817,080329,20100820,5000.00,100.993,4.310,,,,20100817,220756,1.00
146C4E59D7852A93,S,187857CY1,CLINTON-MACOMB MICH PUB LIBR REF,20100908,2.000,20150401,Y,,20100817,080329,20100908,10000.00,100.696,1.840,,,,20100817,220756,1.00
8F90D0987A3797E1,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100817,080329,20100820,10000.00,89.750,4.100,,,,20100817,220756,1.00
67289F22B2B9A23E,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100817,080329,20100820,10000.00,99.605,4.150,,,,20100817,220756,1.00
A8B0FB8706A3BD1C,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,,,20100817,080330,20100820,10000.00,102.625,4.299,,,,20100817,220756,1.00
12766B2418D266B3,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100817,080330,20100901,5000.00,103.000,4.304,,,,20100817,220756,1.00
74D9E97AC7A67356,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100817,080330,20100901,5000.00,103.000,4.304,,,,20100817,220756,1.00
7979C8B56386AF1F,S,59465MWF8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.000,20351001,Y,,20100817,080330,20100824,5000.00,101.500,4.810,,,,20100817,220756,1.00
91D7861550C32DC0,S,686087JY4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.050,20260701,Y,,20100817,080330,20100824,5000.00,101.162,3.900,,,,20100817,220756,1.00
2B7461CA44DF0F48,S,686087JY4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.050,20260701,Y,,20100817,080330,20100824,15000.00,101.162,3.900,,,,20100817,220756,1.00
F862CF28C492D614,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100817,080330,20100901,10000.00,100.564,4.427,,,,20100817,220756,1.00
B30528B89CFE7616,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100817,080330,20100901,20000.00,100.564,4.427,,,,20100817,220756,1.00
86D9017957C04CFB,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100817,080330,20100901,5000.00,100.564,4.427,,,,20100817,220756,1.00
96A57274EA5201FE,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100817,080331,20100820,10000.00,102.250,4.501,,,,20100817,220756,1.00
12C9CA5BEBC22831,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100817,080331,20100820,10000.00,102.000,4.556,,,,20100817,220756,1.00
59BE900BAD4ECEB5,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100817,080331,20100820,5000.00,102.250,4.501,,,,20100817,220756,1.00
EC21FDECE668F6E7,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100817,080331,20100820,10000.00,102.250,4.501,,,,20100817,220756,1.00
9C10EF1A7673E393,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100817,080331,20100820,10000.00,102.250,4.501,,,,20100817,220756,1.00
16C2249A324346BB,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100817,080331,20100820,20000.00,102.250,4.501,,,,20100817,220756,1.00
A108E5107ED74CEB,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100817,080331,20100820,25000.00,102.250,4.501,,,,20100817,220756,1.00
9A36A88EE0658DC7,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100817,080331,20100820,15000.00,102.250,4.501,,,,20100817,220756,1.00
2682E2F7DCE12D50,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100817,080332,20100820,15000.00,102.250,5.288,,,,20100817,220756,1.00
BC2FC038B7166A69,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100817,080332,20100820,5000.00,102.250,5.288,,,,20100817,220756,1.00
0310BB791F139ECF,S,13033LAT4,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20340701,,,20100817,080332,20100820,10000.00,106.825,4.071,,,,20100817,220756,1.00
E1C5BD369E06D00B,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,,,20100817,080332,20100820,5000.00,99.500,4.287,,,,20100817,220756,1.00
D5C7FAE249B47C31,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,080332,20100820,5000.00,105.188,3.605,,,,20100817,220756,1.00
399BFE0C3147B330,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,080332,20100820,10000.00,105.188,3.605,,,,20100817,220756,1.00
A80749B11F6220D7,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,080332,20100820,10000.00,105.188,3.605,,,,20100817,220756,1.00
893346C1F996D052,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,080332,20100820,10000.00,105.188,3.605,,,,20100817,220756,1.00
CE9231C45877C05F,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,080332,20100820,5000.00,105.188,3.605,,,,20100817,220756,1.00
4435EC2EB1848675,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100817,080332,20100820,15000.00,104.500,5.256,,,,20100817,220756,1.00
6A18EC3BCF2FA825,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100817,080333,20100820,5000.00,104.500,5.256,,,,20100817,220756,1.00
97CE2055FC2E08C7,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100817,080333,20100820,5000.00,104.500,5.256,,,,20100817,220756,1.00
BD2799D51B7C3935,S,851290TP1,SPRINGFIELD ORE ,20070404,4.000,20240601,,,20100817,080333,20100820,5000.00,105.853,3.037,,,,20100817,220756,1.00
F65F80EF0FE34F57,S,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,Y,,20100817,080333,20100909,10000.00,102.250,5.078,,,,20100817,220756,1.00
52FEDF94BFD9F106,S,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,Y,,20100817,080333,20100909,5000.00,102.250,5.078,,,,20100817,220756,1.00
95C91F4F2730C103,S,419722B44,HAWAII CNTY HAWAII SER A,20100728,4.000,20270301,,,20100817,080333,20100820,20000.00,105.208,3.356,,,,20100817,220756,1.00
5D36EE15DF2F9A61,S,419722B44,HAWAII CNTY HAWAII SER A,20100728,4.000,20270301,,,20100817,080333,20100820,20000.00,105.208,3.356,,,,20100817,220756,1.00
A7A374E37EE32503,S,8987964L8,TUCSON ARIZ WTR REV SYS-SER 2005-B,20070620,4.375,20290701,,,20100817,080333,20100820,20000.00,104.100,3.692,,,,20100817,220756,1.00
0083D012F309003A,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100817,080333,20100820,10000.00,102.750,6.249,,,,20100817,220756,1.00
B685D9476265FC00,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100817,080334,20100820,5000.00,102.750,6.249,,,,20100817,220756,1.00
FC7BF872151C7904,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100817,080334,20100820,5000.00,102.750,6.249,,,,20100817,220756,1.00
1C2A293ABE0BB989,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100817,080334,20100820,20000.00,102.750,6.249,,,,20100817,220756,1.00
CAC66A6FCC9D7250,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100817,080334,20100820,20000.00,102.750,6.249,,,,20100817,220756,1.00
6AD463C490E7BD00,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100817,080334,20100820,5000.00,102.750,6.249,,,,20100817,220756,1.00
16DF3C636962FC23,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100817,080334,20100820,25000.00,102.750,6.249,,,,20100817,220756,1.00
96B19EA7E01A9EA3,S,80004NAY3,SANDOVAL CNTY N MEX FIRE PROTN ,20050315,4.000,20170315,,,20100817,080334,20100820,5000.00,102.950,3.298,,,,20100817,220756,1.00
49BE7C17E1AB37BD,S,802651AZ2,SANTA ROSA CALIF WTR REV ,20080710,5.000,20380901,,,20100817,080334,20100820,15000.00,104.318,4.356,,,,20100817,220756,1.00
C4D1A4F5B7449904,S,802651AZ2,SANTA ROSA CALIF WTR REV ,20080710,5.000,20380901,,,20100817,080334,20100820,10000.00,104.318,4.356,,,,20100817,220756,1.00
E4BF71018812B2E2,S,802651AZ2,SANTA ROSA CALIF WTR REV ,20080710,5.000,20380901,,,20100817,080334,20100820,10000.00,104.318,4.356,,,,20100817,220756,1.00
2D63ECEDAA51DF87,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100817,080334,20100820,20000.00,94.919,4.362,,,,20100817,220756,1.00
CAA2C54AFD24F28C,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100817,080334,20100820,20000.00,94.919,4.362,,,,20100817,220756,1.00
B0A923F504916413,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100817,080335,20100820,20000.00,94.919,4.362,,,,20100817,220756,1.00
B984A723858F1015,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100817,080335,20100820,15000.00,94.919,4.362,,,,20100817,220756,1.00
8537D3D6994854E4,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100817,080335,20100820,15000.00,94.919,4.362,,,,20100817,220756,1.00
AFCA4D545089015F,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,,,20100817,080335,20100818,10000.00,100.250,3.969,,,,20100817,220756,1.00
E0A04BEBF8043D1F,S,189849FR8,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20360801,,,20100817,080335,20100820,15000.00,19.723,6.355,,,,20100817,220756,1.00
82F7601435CED726,S,970837BR0,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20350715,,,20100817,080335,20100820,10000.00,21.119,6.342,,,,20100817,220756,1.00
D6B38B0924725010,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20100817,080335,20100820,5000.00,107.721,4.156,,,,20100817,220756,1.00
38916034CC832F51,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100817,080335,20100820,10000.00,103.044,4.350,,,,20100817,220756,1.00
58BD11EF6658B4C4,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100817,080335,20100820,25000.00,103.044,4.350,,,,20100817,220756,1.00
63D249C11111236B,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100817,080335,20100820,10000.00,103.044,4.350,,,,20100817,220756,1.00
DDFFF445858A10A1,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100817,080335,20100820,5000.00,103.044,4.350,,,,20100817,220756,1.00
B0F0BDC4BA5564E5,S,29270MCV3,ENERGY NORTHWEST WASH WIND SER A,20061228,4.500,20300701,,,20100817,080335,20100820,15000.00,101.400,4.227,,,,20100817,220756,1.00
006D166DC2BDDD4C,S,352875AL2,FRANKLIN CNTY MO CTFS PARTN ,20071115,3.875,20180301,,,20100817,080335,20100820,20000.00,100.573,3.700,,,,20100817,220756,1.00
5FA0CDD3913C1162,S,723215FN4,PINELLAS CNTY FLA SWR REV ,20030101,4.700,20261001,,,20100817,080336,20100820,10000.00,103.960,3.349,,,,20100817,220756,1.00
E8252C24945D119D,S,681079SX8,OLIVIA MINN REF-WTR-SER B,20011001,4.300,20110401,,,20100817,080336,20100820,5000.00,101.710,1.489,,,,20100817,220756,1.00
E921ADF3FE8E5E46,S,278182BR0,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-BUILD AMER,20100825,6.028,20361201,Y,,20100817,080342,20100825,25000.00,102.000,5.756,,,,20100817,220756,1.00
F3EE607AB62CEEDF,S,041717JU4,ARLINGTON N Y CENT SCH DIST ,20031215,5.000,20181215,,,20100817,080300,20100820,100000.00,109.924,1.900,,,,20100817,220756,1.00
9FBF9CCD7FBD941A,S,645788X96,NEW JERSEY ENVIRONMENTAL PREREFUNDED-ENVIRONMENTAL-A,20071108,4.250,20270901,,,20100817,080353,20100820,5000.00,114.882,1.647,,,,20100817,220756,1.00
5538081262461EE5,D,041717JU4,ARLINGTON N Y CENT SCH DIST ,20031215,5.000,20181215,,,20100817,080300,20100820,100000.00,109.174,,,,,20100817,220756,1.00
480B7C5E44395565,D,421038VL1,HAYS KANS INTERNAL IMPT,20020415,4.875,20180901,,,20100817,080257,20100820,5000.00,100.500,,,,,20100817,220756,1.00
82212B39739744B7,D,118601GZ0,BUCKS CNTY PA CMNTY COLLEGE ,20080625,4.750,20180615,,,20100817,080400,20100820,300000.00,117.517,,,,,20100817,220756,1.00
59741C9A97A72D02,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100817,080408,20100820,20000.00,99.996,4.999,,,,20100817,220756,1.00
D756FE169C4FD8FF,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100817,080408,20100820,20000.00,99.871,,,,,20100817,220756,1.00
DBAB27714236D1BB,D,421038VL1,HAYS KANS INTERNAL IMPT,20020415,4.875,20180901,,,20100817,080256,20100820,5000.00,101.000,,,,,20100817,220756,1.00
5DDE3B1431832D2A,S,118601GZ0,BUCKS CNTY PA CMNTY COLLEGE ,20080625,4.750,20180615,,,20100817,080300,20100820,300000.00,117.517,2.290,,,,20100817,220756,1.00
75E6744F2CC34BA3,S,306005DH9,FAIRVIEW TWP PA AUTH SWR REV GTD,20010801,5.150,20211101,,,20100817,080300,20100820,10000.00,99.250,5.238,,,,20100817,220756,1.00
660499EFED084D46,D,155839AW3,CENTRAL WASH UNIV SYS REV ,20040610,5.000,20340501,,,20100817,080315,20100820,5000.00,98.500,,,,,20100817,220756,1.00
1449DE1E9BDAFAE7,D,388502AJ5,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,4.200,20190901,Y,,20100817,080229,20100824,200000.00,100.972,,,,,20100817,220756,1.00
0BC4140E8433E43C,S,278182BR0,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-BUILD AMER,20100825,6.028,20361201,Y,,20100817,080442,20100825,25000.00,102.000,5.756,,,,20100817,220756,1.00
2982488DA4415692,S,64966ECD7,NEW YORK N Y SER J,20050303,5.000,20210301,,,20100817,080434,20100820,100000.00,108.854,2.900,,,,20100817,220756,1.00
DA26D1693E7CC68F,S,961017MS6,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,5.000,20270815,,,20100817,080438,20100820,60000.00,106.076,3.854,,,,20100817,220756,1.00
100BA38F54847EE4,S,576047QW7,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19980615,5.375,20160801,,,20100817,080446,20100820,10000.00,121.929,1.506,,,,20100817,220756,1.00
8DD70382EE07EB1A,S,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,,,20100817,080507,20100820,50000.00,99.999,4.625,,,,20100817,220756,1.00
1662D671F1826538,S,64986AH87,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20180615,,,20100817,080503,20100820,20000.00,117.753,2.487,,,,20100817,220756,1.00
E51082A9627130A8,S,56052EKP2,MAINE ST HSG AUTH MTG PUR SER B,20020401,5.300,20231115,,,20100817,080522,20100820,10000.00,101.250,4.245,,,,20100817,220756,1.00
3987A3A7B18A9381,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100817,080522,20100820,100000.00,105.571,4.668,,,,20100817,220756,1.00
49F78498A4374AE8,S,667488KL3,NORTHWEST HARRIS CNTY MUN UTIL ,20080201,4.000,20160501,,,20100817,080523,20100820,10000.00,109.305,2.250,,,,20100817,220756,1.00
5C7C29561EF9D820,S,574334BU1,MARYSVILLE CALIF HOSP REV REF-FREMONT-RIDEOUT HLTH-A,19980401,5.000,20120101,,,20100817,080530,20100820,10000.00,100.875,3.954,,,,20100817,220756,1.00
BF7BBBCAF965CE85,D,574334BU1,MARYSVILLE CALIF HOSP REV REF-FREMONT-RIDEOUT HLTH-A,19980401,5.000,20120101,,,20100817,080530,20100820,10000.00,100.750,,,,,20100817,220756,1.00
A2354404A4D95E71,S,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20100817,080526,20100820,10000.00,106.887,4.062,,,,20100817,220756,1.00
B6BF6A6D2049A8BE,S,925836AU2,VICTOR CALIF ELEM SCH DIST CAP APPREC-SER A,19950607,0.000,20110601,,,20100817,080600,20100820,5000.00,97.872,2.775,,,,20100817,220756,1.00
799247D3C5AECAC7,D,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20100817,080502,20100820,10000.00,104.711,,,,,20100817,220756,1.00
3A1C5DAB2366089D,S,860068BT1,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.500,20241001,,,20100817,080612,20100820,100000.00,99.999,4.500,,,,20100817,220756,1.00
7946CF9529C450F8,S,20772EJE4,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A,19940526,0.000,20120601,,,20100817,080617,20100820,8000.00,98.239,1.000,,,,20100817,220756,1.00
F0D081C5B7A90AE1,S,278182BR0,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-BUILD AMER,20100825,6.028,20361201,Y,,20100817,080640,20100825,10000.00,102.000,5.756,,,,20100817,220756,1.00
246904C29784A56E,S,59259RWX8,METROPOLITAN TRANSN AUTH N Y SER B,20050701,4.375,20351115,,,20100817,080633,20100820,5000.00,99.615,4.400,,,,20100817,220756,1.00
5A9914C7E923C70B,S,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20100817,080648,20100820,10000.00,99.300,5.330,,,,20100817,220756,1.00
6567B64385F5D100,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,075400,20100824,1MM+,109.366,3.230,,,,20100817,220756,1.00
B4D3E8FD152E966B,S,673567AP8,OAKLAND PARK FLA WTR & SWR TAXABLE-SER B-BUILD AMER,20100823,6.143,20350901,Y,,20100817,080658,20100902,10000.00,102.425,5.820,,,,20100817,220756,1.00
EF1D7D5C92D6D97B,P,649713CJ1,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-4,20040922,,20300101,,,20100817,080600,20100818,25000.00,100.000,,,,,20100817,220756,1.00
325886EC9EBB723E,D,850752GU4,SPRINGFIELD MASS ST QUAL,20030215,5.250,20230115,,,20100817,080613,20100820,1MM+,111.280,,P,,,20100817,220756,1.00
52ED7F06ABF341D5,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20100817,080726,20100820,110000.00,100.744,4.532,,,,20100817,220756,1.00
28F1E047F1FCC76C,D,57582PSJ0,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20210701,,,20100817,080500,20100820,25000.00,115.461,,,,,20100817,220756,1.00
F643EDF12E4E7990,D,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20100817,080610,20100820,10000.00,99.100,,,,,20100817,220756,1.00
C994B20F14C0920C,S,673567AP8,OAKLAND PARK FLA WTR & SWR TAXABLE-SER B-BUILD AMER,20100823,6.143,20350901,Y,,20100817,080743,20100902,5000.00,102.425,5.820,,,,20100817,220756,1.00
6E77A21BBCFF8FEB,P,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,Y,,20100817,080743,20100901,1000000.00,101.155,4.850,,,,20100817,220756,1.00
CFCC64764EA879A7,D,724309FS3,PISCATAWAY TWP N J SCH DIST ,20020815,4.125,20170815,,,20100817,080651,20100820,10000.00,104.647,,,,,20100817,220756,1.00
810313F5216CE091,D,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20100817,080714,20100820,85000.00,89.750,,,,,20100817,220756,1.00
52270BD995A104E8,D,64986AH87,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20180615,,,20100817,080700,20100820,20000.00,117.652,,,,,20100817,220756,1.00
D38D40B4D694CF43,S,57419JZD8,MARYLAND ST CMNTY DEV ADMIN MULTIFAM DEV-AUBURN MANOR PJ-A,19980801,5.250,20191001,,,20100817,080834,20100820,20000.00,101.000,-3.427,,,,20100817,220756,1.00
2F4F202DB85AB405,D,57419JZD8,MARYLAND ST CMNTY DEV ADMIN MULTIFAM DEV-AUBURN MANOR PJ-A,19980801,5.250,20191001,,,20100817,080834,20100820,20000.00,100.016,,,,,20100817,220756,1.00
E83FFDEDEC97B854,D,57419JZD8,MARYLAND ST CMNTY DEV ADMIN MULTIFAM DEV-AUBURN MANOR PJ-A,19980801,5.250,20191001,,,20100817,080834,20100820,20000.00,100.016,,,,,20100817,220756,1.00
2EEB40F02657CB65,S,198775CC0,COLUMBIANA OHIO EXMP VLG SCH TAXABLE-SER B BUILD AMER BDS,20100816,7.318,20381201,,,20100817,080849,20100820,10000.00,104.724,6.674,,,,20100817,220756,1.00
29F18DB0511491CD,D,198775CC0,COLUMBIANA OHIO EXMP VLG SCH TAXABLE-SER B BUILD AMER BDS,20100816,7.318,20381201,,,20100817,080849,20100820,10000.00,104.524,,,,,20100817,220756,1.00
DEFFF981FD1429B2,D,850752GU4,SPRINGFIELD MASS ST QUAL,20030215,5.250,20230115,,,20100817,080613,20100820,1MM+,111.330,,S,,,20100817,220756,1.00
C943FC44E1DD9E17,S,722154DX6,PINAL CNTY ARIZ SCH DIST PROJ OF 1996-SER B,19990701,5.000,20110701,,,20100817,080914,20100820,25000.00,101.633,0.501,,,,20100817,220756,1.00
5D62520A1F7A45D8,S,373375BG8,GEORGIA SCH BRDS ASSN INC CTFS DEKALB CNTY PUB SCHS PROJ,20050901,5.000,20231201,,,20100817,080907,20100820,75000.00,100.559,4.877,,,,20100817,220756,1.00
CB5F30CB695860D6,D,702316X21,PASADENA TEX REF,20061001,4.000,20250215,,,20100817,080843,20100820,40000.00,101.000,,,,,20100817,220756,1.00
9497F90AE39751F2,D,198775CC0,COLUMBIANA OHIO EXMP VLG SCH TAXABLE-SER B BUILD AMER BDS,20100816,7.318,20381201,,,20100817,080847,20100820,10000.00,104.524,,,,,20100817,220756,1.00
AD82AD869C2B2FA6,D,702316X21,PASADENA TEX REF,20061001,4.000,20250215,,,20100817,080838,20100820,40000.00,101.250,,,,,20100817,220756,1.00
D3F2D1FAE74FA9A0,S,219764FL6,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20170901,,,20100817,080957,20100820,5000.00,78.719,3.433,,,,20100817,220756,1.00
E07B8B93B54D0074,D,219764FL6,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20170901,,,20100817,080957,20100820,5000.00,78.594,,,,,20100817,220756,1.00
DF2C65852CD43C17,D,198775CC0,COLUMBIANA OHIO EXMP VLG SCH TAXABLE-SER B BUILD AMER BDS,20100816,7.318,20381201,,,20100817,080958,20100820,10000.00,104.274,,,,,20100817,220756,1.00
4F4968D0E1E63128,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100817,081008,20100820,10000.00,102.140,4.000,,,,20100817,220756,1.00
3B2BF50D47800639,D,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20100817,080503,20100820,10000.00,104.461,,,,,20100817,220756,1.00
1F9580E11F6896B9,D,762242Z65,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SCH OF DESIGN,20011101,5.000,20310601,,,20100817,080930,20100820,75000.00,100.052,,,,,20100817,220756,1.00
744CEC9E21D6D069,S,431614QD1,HILLIARD OHIO VAR PURP-LTD TAX,20090602,4.000,20151201,,,20100817,081029,20100819,25000.00,112.110,1.600,,,,20100817,220756,1.00
33200AA6035964A0,D,88880TKM7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-FGIC TCRS,20031202,5.500,20200601,,,20100817,080800,20100820,500000.00,109.737,,P,,,20100817,220756,1.00
74A0D35E8DB671FA,S,397090DX6,GREENWOOD CNTY S C HOSP REV SELF MEM HOSP-SER A,19980501,5.000,20171001,,,20100817,081039,20100820,5000.00,100.550,0.167,,,,20100817,220756,1.00
D30FB4AAB529C553,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100817,081040,20100820,25000.00,100.107,4.981,,,,20100817,220756,1.00
C8134F1A1079DB95,S,059189CP3,BALTIMORE MD CONS PUB IMPT-SER A,20040629,5.000,20171015,,,20100817,081053,20100820,25000.00,109.598,2.548,,,,20100817,220756,1.00
1C61EFC2E4A2812F,S,106239AX4,BRAZOS TEX INDPT SCH DIST ,20040215,4.500,20340215,,,20100817,081043,20100820,75000.00,100.802,4.250,,,,20100817,220756,1.00
B1ED5EF1853C4E66,D,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20100817,080653,20100820,85000.00,89.875,,,,,20100817,220756,1.00
D811D8B49B29AD05,S,875128GN4,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.000,20111001,,,20100817,081124,20100820,25000.00,104.951,0.535,,,,20100817,220756,1.00
2DE5F53EE98A966A,D,875128GN4,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.000,20111001,,,20100817,081124,20100820,25000.00,104.451,,,,,20100817,220756,1.00
C5C1A9EE99B39436,D,88880TKM7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-FGIC TCRS,20031202,5.500,20200601,,,20100817,080900,20100820,500000.00,109.787,,S,,,20100817,220756,1.00
951D043768BF8377,S,74526QKR2,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20230701,,,20100817,081100,20100820,20000.00,107.098,3.814,,,,20100817,220756,1.00
629D69D5C0BCF585,D,762242Z65,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SCH OF DESIGN,20011101,5.000,20310601,,,20100817,080926,20100820,75000.00,100.177,,,,,20100817,220756,1.00
09CC0B40147E36EE,D,474304DC3,JEFFERSON OHIO LOC SCH DIST SCH CONSTR,20040301,4.375,20311201,,,20100817,081141,20100820,20000.00,98.538,,,,,20100817,220756,1.00
055B9B310041715D,S,407287JB8,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-AMBAC-FSA-CR,20061212,5.000,20251201,,,20100817,081200,20100820,15000.00,109.483,3.314,,,,20100817,220756,1.00
EEDA61310A9515FB,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100817,081142,20100820,35000.00,100.596,4.380,,,,20100817,220756,1.00
70C912FC2ACDC0CA,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100817,081142,20100820,35000.00,99.109,,,,,20100817,220756,1.00
2464D3EDEED04030,S,300471HV4,EVESHAM TWP N J REF-GOLF UTIL PROJ,20040915,3.750,20150815,,,20100817,081100,20100820,465000.00,108.674,1.500,,,,20100817,220756,1.00
D4B8B8550553987B,D,952030PU2,WEST CHESTER PA AREA SCH DIST ,20020401,4.125,20120415,,,20100817,081132,20100820,20000.00,105.426,,,,,20100817,220756,1.00
A0E93E8B2FEB7E25,S,64966GE40,NEW YORK N Y SER G,20080103,4.250,20200801,,,20100817,081000,20100820,200000.00,108.437,2.900,,,,20100817,220756,1.00
950E98CBCBF6ABC8,D,474304DC3,JEFFERSON OHIO LOC SCH DIST SCH CONSTR,20040301,4.375,20311201,,,20100817,081216,20100820,20000.00,98.293,,,,,20100817,220756,1.00
0030091EB59C9093,S,952030PU2,WEST CHESTER PA AREA SCH DIST ,20020401,4.125,20120415,,,20100817,081100,20100820,20000.00,105.551,0.739,,,,20100817,220756,1.00
83BB23876431C69A,S,74514LRG4,PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-NATL IBC,19981201,5.000,20280701,,,20100817,081245,20100820,5000.00,99.992,5.000,,,,20100817,220756,1.00
D1856EE36403DC85,D,74514LRG4,PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-NATL IBC,19981201,5.000,20280701,,,20100817,081245,20100820,5000.00,99.242,,,,,20100817,220756,1.00
BA278E516E392C1E,S,60635R4P9,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BALANCE-CAP APPREC-,19920915,0.000,20190901,,,20100817,081300,20100819,20000.00,68.457,4.239,,,,20100817,220756,1.00
73EAB0A7A1D58C61,D,239851AW8,DAYTON OHIO CITY SCH DIST CTFS ADMINSTRATIVE FACS PROJ,20030812,5.250,20281201,,,20100817,081214,20100820,10000.00,99.875,,,,,20100817,220756,1.00
0F3341883723807C,D,155839AW3,CENTRAL WASH UNIV SYS REV ,20040610,5.000,20340501,,,20100817,080314,20100820,5000.00,99.000,,,,,20100817,220756,1.00
2207EA6F86F3F95E,D,74526QLR1,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20220701,,,20100817,080015,20100820,50000.00,106.254,,,,,20100817,220756,1.00
846E52F8E83E5C35,P,130178NX0,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER C,20080702,,20261001,,,20100817,081200,20100817,100000.00,100.000,0.000,,,,20100817,220756,1.00
3060A52EFF9C8633,S,358775N34,FRISCO TEX CTFS OBLIG,20070615,5.000,20260215,,,20100817,081316,20100820,50000.00,110.000,3.276,,,,20100817,220756,1.00
BA70C1E4E3D3B45C,S,378394CP3,GLENDALE CALIF CMNTY COLLEGE CAP APPREC-ELECTION OF 2002-C,20030821,0.000,20140801,,,20100817,081330,20100820,5000.00,91.714,2.203,,,,20100817,220756,1.00
5B3A703B7CDCCE8F,S,506345BR7,LAFAYETTE IND SEW WKS REV ,20060622,4.750,20260701,,,20100817,081317,20100820,20000.00,103.136,4.023,,,,20100817,220756,1.00
905807DB5F93345B,D,506345BR7,LAFAYETTE IND SEW WKS REV ,20060622,4.750,20260701,,,20100817,081317,20100820,20000.00,103.010,,,,,20100817,220756,1.00
DA4A04AFE60098F7,S,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20100817,081337,20100820,5000.00,104.400,5.547,,,,20100817,220756,1.00
756D13DBABE8DD5E,S,57582N7M1,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20220801,,,20100817,081333,20100820,20000.00,119.758,1.513,,,,20100817,220756,1.00
9B6E55EF4F5C14AE,D,57582N7M1,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20220801,,,20100817,081333,20100820,20000.00,119.008,,,,,20100817,220756,1.00
CB36A7D21E7CCA62,S,189849FR8,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20360801,,,20100817,081348,20100820,80000.00,19.723,6.355,,,,20100817,220756,1.00
C0AB20BFD5221167,D,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20100817,081337,20100820,5000.00,104.000,,,,,20100817,220756,1.00
BBBA0FAC3C57B152,D,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100817,081040,20100820,25000.00,98.607,,,,,20100817,220756,1.00
7E87B8A12BD4D38A,S,166370GK6,CHESTERFIELD CNTY S C SCH DIST UNREFUNDED BALANCE,20040901,4.750,20240301,,,20100817,081354,20100820,10000.00,106.263,2.872,,,,20100817,220756,1.00
2F3CCB59A1E8EF33,D,745190AY4,PUERTO RICO COMWLTH HWY & SER A,19980215,4.750,20380701,,,20100817,081307,20100820,10000.00,92.161,,,,,20100817,220756,1.00
2A5440FAC973195C,D,489251AS7,KENNEBEC ME REGL DEV AUTH ,20001215,5.500,20180801,,,20100817,081323,20100820,10000.00,101.250,,,,,20100817,220756,1.00
329BAC7854A319BB,S,74526QKR2,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20230701,,,20100817,081400,20100820,25000.00,107.098,3.814,,,,20100817,220756,1.00
2C809BCB60B428C9,S,260453TE5,DOVER TWP N J GEN IMPT-GOLF COURSE UTILITY,20040301,4.000,20200301,,,20100817,081426,20100820,10000.00,105.800,2.281,,,,20100817,220756,1.00
CE1AD617E463CE31,S,341602XP0,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030415,5.250,20120901,,,20100817,081438,20100818,100000.00,108.396,1.070,,,,20100817,220756,1.00
E4C97AB7471A8AE2,S,650014GA5,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20150401,,,20100817,081444,20100820,100000.00,116.654,1.500,,,,20100817,220756,1.00
EFD5EF69346A7070,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100817,081459,20100820,5000.00,105.900,5.155,,,,20100817,220756,1.00
8F2766013510E8B5,D,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100817,081459,20100820,5000.00,105.500,,,,,20100817,220756,1.00
0B9FD309F9049D4E,S,77539VCQ0,ROHNERT PK CALIF CMNTY DEV PREREFUNDED-REDEV PROJ-SER R,20070418,5.000,20180801,,,20100817,081409,20100820,60000.00,117.130,2.316,,,,20100817,220756,1.00
F05D5A33A518309E,S,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100817,081522,20100820,25000.00,105.767,0.809,,,,20100817,220756,1.00
C6F413FE5DE49AB8,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100817,081506,20100820,20000.00,99.997,5.027,,,,20100817,220756,1.00
22F524334F1F9D6E,S,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20100817,081509,20100820,10000.00,101.010,3.850,,,,20100817,220756,1.00
0AB0DBF332F3B13F,S,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20100817,081509,20100820,20000.00,101.010,3.850,,,,20100817,220756,1.00
B49E49ACB65AE370,S,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20100817,081509,20100820,15000.00,101.010,3.850,,,,20100817,220756,1.00
B7F280A3C534A467,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100817,081514,20100820,35000.00,99.960,6.633,,,,20100817,220756,1.00
0B9E0F9ACF40C349,S,745145TD4,PUERTO RICO COMWLTH PUB IMPT-NATL IBC-BNY,19981201,4.750,20230701,,,20100817,081526,20100820,15000.00,100.000,4.719,,,,20100817,220756,1.00
E0B73857A0296FCF,D,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100817,081506,20100820,20000.00,99.896,,,,,20100817,220756,1.00
41E9FC49DE1CC756,D,489251AS7,KENNEBEC ME REGL DEV AUTH ,20001215,5.500,20180801,,,20100817,081310,20100820,10000.00,101.500,,,,,20100817,220756,1.00
56A9340A3AE44162,D,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20100817,081509,20100820,20000.00,100.910,,,,,20100817,220756,1.00
25292411495BBF08,D,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20100817,081509,20100820,10000.00,100.910,,,,,20100817,220756,1.00
AD97E1431E5FBBE9,D,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20100817,081509,20100820,15000.00,100.910,,,,,20100817,220756,1.00
8A176A84E7808726,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100817,081514,20100820,35000.00,97.960,,,,,20100817,220756,1.00
7E9D7A1B2AEACCE0,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100817,081514,20100820,35000.00,97.900,,,,,20100817,220756,1.00
AD574C6621FAF13A,D,138735PP4,CANUTILLO TEX INDPT SCH DIST SCH BLDG-SER B,20061001,4.500,20270815,,,20100817,081447,20100820,50000.00,103.677,,,,,20100817,220756,1.00
BEF4499B4741945A,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100817,081500,20100820,15000.00,110.782,2.604,,,,20100817,220756,1.00
D0FFD7A4B5460175,D,415666LV6,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.375,20270715,,,20100817,081400,20100820,145000.00,97.536,,,,,20100817,220756,1.00
9ACF129C4A8D3C55,S,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100817,081500,20100817,1MM+,100.000,0.000,,,,20100817,220756,1.00
2FCBED84ADB39BDE,S,64605LJK5,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,5.000,20140701,,,20100817,081611,20100820,15000.00,112.686,1.601,,,,20100817,220756,1.00
422B461456C9D668,S,20772FC57,CONNECTICUT ST SER B,20020615,4.050,20120615,,,20100817,081614,20100818,10000.00,104.795,1.379,,,,20100817,220756,1.00
1698390ECFAD87BC,S,684517DU6,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,4.750,20180801,,,20100817,081622,20100820,15000.00,104.500,2.860,,,,20100817,220756,1.00
C5C38D70E06A45F6,S,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20100817,081622,20100820,60000.00,104.096,0.000,,,,20100817,220756,1.00
4449DD023919C2FC,S,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20100817,081637,20100820,15000.00,74.442,6.479,,,,20100817,220756,1.00
0139538CB0E884DB,P,402175TM5,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20331201,,,20100817,081632,20100820,50000.00,99.750,5.018,,,,20100817,220756,1.00
09B16E4A48E74E58,S,196458H71,COLORADO EDL & CULTURAL FACS REF-UNIV DENVER PROJ-SER A,20050714,5.000,20210301,,,20100817,081647,20100820,250000.00,111.147,2.620,,,,20100817,220756,1.00
C2B4DCA1D3295CE9,S,684517DU6,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,4.750,20180801,,,20100817,081647,20100820,20000.00,104.750,2.731,,,,20100817,220756,1.00
1679DCE88F46B9D4,S,447808HQ2,HURST CREEK MUN UTIL DIST TEX ,20050715,4.400,20270401,,,20100817,081652,20100820,20000.00,102.200,3.874,,,,20100817,220756,1.00
223538143631BC37,S,74526QKR2,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20230701,,,20100817,081700,20100820,10000.00,107.098,3.814,,,,20100817,220756,1.00
4C9F65773973EA41,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100817,081725,20100820,5000.00,99.750,5.144,,,,20100817,220756,1.00
D3F388C592968C06,D,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100817,081703,20100820,5000.00,99.750,,,,,20100817,220756,1.00
7A49797BA56B2567,S,5643772K4,MANSFIELD TEX CTFS OBLIG,20081201,5.000,20110215,,,20100817,081734,20100820,65000.00,102.058,0.750,,,,20100817,220756,1.00
1B2066432E39FEC3,D,876394GD3,TARRANT CNTY TEX HSG FIN CORP COMPOUND INT-SINGLE FAMILY MTG,19850410,0.000,20160915,,,20100817,081658,20100820,145000.00,88.383,,S,,,20100817,220756,1.00
CC6942E4D4F0492F,D,876394GD3,TARRANT CNTY TEX HSG FIN CORP COMPOUND INT-SINGLE FAMILY MTG,19850410,0.000,20160915,,,20100817,081658,20100820,145000.00,88.283,,P,,,20100817,220756,1.00
F194C750EF2712AF,S,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20100817,081750,20100820,10000.00,103.300,3.901,,,,20100817,220756,1.00
DC52E593BAB4082E,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100817,081744,20100820,20000.00,103.375,3.716,,,,20100817,220756,1.00
504B210B62B6756D,S,20772FE48,CONNECTICUT ST SER B,20020615,4.850,20200615,,,20100817,081744,20100820,25000.00,107.750,0.562,,,,20100817,220756,1.00
EC48DD4A92FFBC94,D,745190AY4,PUERTO RICO COMWLTH HWY & SER A,19980215,4.750,20380701,,,20100817,081305,20100820,10000.00,92.411,,,,,20100817,220756,1.00
BBD570BB4929EA76,D,239851AW8,DAYTON OHIO CITY SCH DIST CTFS ADMINSTRATIVE FACS PROJ,20030812,5.250,20281201,,,20100817,081159,20100820,10000.00,100.125,,,,,20100817,220756,1.00
299595B4A7D305EB,D,724309FS3,PISCATAWAY TWP N J SCH DIST ,20020815,4.125,20170815,,,20100817,081300,20100820,10000.00,104.397,,,,,20100817,220756,1.00
0BFB8B45B5CCF068,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100817,081752,20100820,20000.00,98.675,4.862,,,,20100817,220756,1.00
E0CE1EE5DA294564,P,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20100817,081719,20100817,400000.00,100.000,0.000,,,,20100817,220756,1.00
1EEBB0218D09B19E,S,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20100817,081757,20100820,25000.00,104.876,3.776,,,,20100817,220756,1.00
58210F412765E32D,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100817,081756,20100820,420000.00,102.429,,P,,,20100817,220756,1.00
3F4AE67F57645498,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100817,081756,20100820,250000.00,102.489,,S,,,20100817,220756,1.00
8BA3553B1ECBC9AE,D,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20100817,081757,20100820,25000.00,103.838,,,,,20100817,220756,1.00
4A9142E580F130DA,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100817,081810,20100820,75000.00,109.777,4.641,,,,20100817,220756,1.00
3B6DBC807A571AE9,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100817,081810,20100820,75000.00,107.777,,,,,20100817,220756,1.00
4834340B8872252C,S,691412JE1,OXFORD CONN LOT B,20080801,4.000,20180801,,,20100817,081800,20100820,35000.00,107.938,1.248,,,,20100817,220756,1.00
B08657580CDDAC8A,D,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20100817,081737,20100820,15000.00,86.196,,,,,20100817,220756,1.00
2F92DBDC00260DD5,D,702316X21,PASADENA TEX REF,20061001,4.000,20250215,,,20100817,081740,20100820,10000.00,101.000,,,,,20100817,220756,1.00
BF343AD7D4DFDCA0,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100817,081901,20100820,35000.00,99.750,5.144,,,,20100817,220756,1.00
6FC71FF8E55F2B35,S,92028PDB2,VALPARAISO IND MIDDLE SCHS REF-FIRST MTG,20021218,5.000,20240715,,,20100817,081856,20100820,10000.00,108.266,1.485,,,,20100817,220756,1.00
DF334FE8D718FFB8,D,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100817,081851,20100820,35000.00,99.750,,,,,20100817,220756,1.00
5D6390693825CEBD,D,92028PDB2,VALPARAISO IND MIDDLE SCHS REF-FIRST MTG,20021218,5.000,20240715,,,20100817,081856,20100820,10000.00,107.728,,,,,20100817,220756,1.00
E8E1F6C430302243,D,92028PDB2,VALPARAISO IND MIDDLE SCHS REF-FIRST MTG,20021218,5.000,20240715,,,20100817,081856,20100820,10000.00,107.728,,,,,20100817,220756,1.00
B872C369CA75E4B5,S,889855UG5,TOMBALL TEX INDPT SCH DIST UNREFUNDED BAL-REF-SER A,20010215,5.000,20230215,,,20100817,081906,20100820,10000.00,101.606,1.668,,,,20100817,220756,1.00
E5D53A597F125387,S,882721BV4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20110401,,,20100817,081905,20100820,25000.00,102.817,0.400,,,,20100817,220756,1.00
31C20A84F2EA6555,D,889855UG5,TOMBALL TEX INDPT SCH DIST UNREFUNDED BAL-REF-SER A,20010215,5.000,20230215,,,20100817,081906,20100820,10000.00,101.481,,,,,20100817,220756,1.00
A57CBF4E1DBFCD51,D,882721BV4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20110401,,,20100817,081905,20100820,25000.00,102.567,,,,,20100817,220756,1.00
17BD92827956AF90,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100817,081922,20100820,20000.00,97.500,5.164,,,,20100817,220756,1.00
907FF89865ABA846,D,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100817,081922,20100820,20000.00,95.625,,,,,20100817,220756,1.00
424A7A02A64766F8,D,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20100817,081738,20100820,15000.00,85.946,,,,,20100817,220756,1.00
2565C0D9E2EBE99F,S,677581CS7,OHIO ST MAJOR NEW ST SER 2008-1,20081030,4.000,20120615,,,20100817,081935,20100820,25000.00,106.000,0.676,,,,20100817,220756,1.00
2BF2673A2DD42880,S,80585TAM3,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20201201,,,20100817,081955,20100820,75000.00,109.912,3.242,,,,20100817,220756,1.00
BF7D4378CC18ECC6,D,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20100817,081856,20100820,40000.00,112.035,,,,,20100817,220756,1.00
56B1CD1648B676A4,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100817,081956,20100820,100000.00,106.650,3.726,,,,20100817,220756,1.00
C6F04BDB1A28E6CC,S,889855UF7,TOMBALL TEX INDPT SCH DIST UNREFUNDED BAL-REF-SER A,20010215,5.000,20200215,,,20100817,082001,20100820,15000.00,101.557,1.768,,,,20100817,220756,1.00
EBE508EE500966CA,D,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20100817,081637,20100820,15000.00,74.241,,,,,20100817,220756,1.00
323D7FE45FD3BF0B,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100817,081956,20100820,100000.00,106.525,,,,,20100817,220756,1.00
DE82EB1921098B9B,D,889855UF7,TOMBALL TEX INDPT SCH DIST UNREFUNDED BAL-REF-SER A,20010215,5.000,20200215,,,20100817,082001,20100820,15000.00,101.432,,,,,20100817,220756,1.00
580CB4583831A92A,S,130684CW1,CALIFORNIA ST PUB WKS BRD DEPT OF YOUTH AUTH-SER B,20021201,3.700,20121201,,,20100817,082022,20100820,25000.00,103.902,1.942,,,,20100817,220756,1.00
6935C9C3F5213C1D,D,130684CW1,CALIFORNIA ST PUB WKS BRD DEPT OF YOUTH AUTH-SER B,20021201,3.700,20121201,,,20100817,082022,20100820,25000.00,103.777,,,,,20100817,220756,1.00
0CFD91FBCD803EAE,D,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20100817,081854,20100820,40000.00,112.160,,,,,20100817,220756,1.00
2E3AF072FB8088A7,D,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100817,081933,20100820,25000.00,110.718,,,,,20100817,220756,1.00
24BF6EE10510B0B4,D,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100817,081930,20100820,25000.00,110.968,,,,,20100817,220756,1.00
5383011A9FE58874,P,574217P66,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20470701,,,20100817,081948,20100820,15000.00,97.550,4.894,,,,20100817,220756,1.00
68CA5E8D8CBC5B77,D,64966HLV0,NEW YORK N Y SER K,20090604,5.000,20170801,,,20100817,081418,20100820,1000000.00,117.664,,,,,20100817,220756,1.00
8D38049D0A6748C3,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100817,081756,20100820,170000.00,102.489,,S,,,20100817,220756,1.00
CA996A848469B9E4,S,64966HJA9,NEW YORK N Y SUBSER I-1,20090416,4.875,20220401,,,20100817,082037,20100820,10000.00,113.261,3.108,,,,20100817,220756,1.00
C35E0DC0C771645D,P,45200B8F8,ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-G,20070829,,20241115,,,20100817,082000,20100817,1MM+,100.000,0.000,,,,20100817,220756,1.00
78394B9D596DC100,S,208418KV4,CONROE TEX INDPT SCH DIST PREREFUNDED-REF,19981101,5.250,20120215,,,20100817,081900,20100820,15000.00,106.662,0.734,,,,20100817,220756,1.00
406E6F1D28737DAA,P,208418KV4,CONROE TEX INDPT SCH DIST PREREFUNDED-REF,19981101,5.250,20120215,,,20100817,081900,20100820,15000.00,106.412,0.897,,,,20100817,220756,1.00
1AEABCF6AFF6BA37,S,198775BT4,COLUMBIANA OHIO EXMP VLG SCH SER A,20100816,2.625,20161201,,,20100817,082034,20100820,20000.00,101.011,2.450,,,,20100817,220756,1.00
66CDD50C68EA964A,S,64579FVD2,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20270101,,,20100817,082106,20100820,10000.00,105.280,4.281,,,,20100817,220756,1.00
A305655D5843BB4A,D,64579FVD2,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20270101,,,20100817,082106,20100820,10000.00,105.155,,,,,20100817,220756,1.00
50230360724863C9,S,272718FA0,EAST HAMPTON N Y UN FREE SCH ,20091015,4.250,20280615,,,20100817,082121,20100820,55000.00,104.720,3.619,,,,20100817,220756,1.00
BD595A568192879A,S,650014NR0,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20160401,,,20100817,082104,20100820,290000.00,116.605,1.870,,,,20100817,220756,1.00
F8DD957FF12C7A14,D,138735PP4,CANUTILLO TEX INDPT SCH DIST SCH BLDG-SER B,20061001,4.500,20270815,,,20100817,081444,20100820,50000.00,103.802,,,,,20100817,220756,1.00
A7E38F59C13ACC11,S,164015VM8,CHEMUNG CNTY N Y PUB IMPT,20030801,4.400,20180801,,,20100817,082133,20100820,25000.00,104.750,2.393,,,,20100817,220756,1.00
5E3F78E8AC02DE85,S,592247CS7,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20110615,,,20100817,082206,20100820,20000.00,99.000,1.216,,,,20100817,220756,1.00
4C7AB1B47239B81C,P,56040PAS7,MAINE EDL LN AUTH STUDENT LN AMT-CL A-SER A-1,20090527,5.375,20171201,,,20100817,082159,20100819,135000.00,105.940,4.411,,,,20100817,220756,1.00
0951D3EF1FB8C052,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100817,081802,20100820,50000.00,103.000,,,,,20100817,220756,1.00
235558BDDEB8FF79,D,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20100817,081805,20100820,100000.00,103.963,,,,,20100817,220756,1.00
6DE1896A52F09105,S,470574US1,JAMESTOWN N Y REF-PUB IMPT-SER B,20060309,4.000,20161115,,,20100817,082205,20100820,25000.00,104.876,3.132,,,,20100817,220756,1.00
F0EE63172CD8F02D,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100817,082203,20100820,10000.00,104.956,2.904,,,,20100817,220756,1.00
5C10AAC6A61B35E9,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100817,082203,20100820,10000.00,103.069,,,,,20100817,220756,1.00
62C626BF64F5AB21,D,560425KF6,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.125,20320701,,,20100817,081932,20100820,40000.00,101.871,,,,,20100817,220756,1.00
60A694E29929E525,S,7792396E7,ROUND ROCK TEX INDPT SCH DIST SER A,20010301,5.500,20120801,,,20100817,082227,20100820,25000.00,104.691,0.528,,,,20100817,220756,1.00
FC7D3E63D2B6A6B0,D,64966HLV0,NEW YORK N Y SER K,20090604,5.000,20170801,,,20100817,081944,20100820,1000000.00,117.694,,,,,20100817,220756,1.00
CB3AA21C8B5696BB,D,7792396E7,ROUND ROCK TEX INDPT SCH DIST SER A,20010301,5.500,20120801,,,20100817,082227,20100820,25000.00,104.566,,,,,20100817,220756,1.00
109BD1F9AABF22BF,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100817,082241,20100915,15000.00,102.965,4.391,,,,20100817,220756,1.00
5D834DE0D7F41EBE,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100817,082257,20100826,10000.00,101.970,5.780,,,,20100817,220756,1.00
B5835A26474CB5A2,S,60636WKD6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,4.000,20130501,,,20100817,082252,20100820,20000.00,108.380,0.850,,,,20100817,220756,1.00
D88D090CD48C7DED,S,735240LS0,PORT PORTLAND ORE ARPT REV PREREFUNDED-INTL ARPT-SER 7-B,19910401,7.100,20210701,,,20100817,082249,20100820,15000.00,107.386,1.602,,,,20100817,220756,1.00
D565A320E1E27554,D,735240LS0,PORT PORTLAND ORE ARPT REV PREREFUNDED-INTL ARPT-SER 7-B,19910401,7.100,20210701,,,20100817,082249,20100820,15000.00,106.886,,,,,20100817,220756,1.00
D5694389CCF4494B,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100817,082303,20100826,5000.00,101.970,5.780,,,,20100817,220756,1.00
1B19F105FF0875AA,S,172720FY5,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.300,20401101,Y,,20100817,082310,20100826,5000.00,102.168,6.000,,,,20100817,220756,1.00
BE713DFD6DDE0D6C,D,552410EW8,LYTLE TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350815,Y,,20100817,082209,20100825,1000000.00,99.401,,P,,,20100817,220756,1.00
9E851E87E3498C6C,D,13062N6B8,CALIFORNIA ST ,20030201,5.250,20180201,,,20100817,082217,20100820,25000.00,105.991,,,,,20100817,220756,1.00
D90EC1A4C964F437,S,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,,,20100817,082300,20100820,25000.00,101.863,4.019,,,,20100817,220756,1.00
4FBAE3F4A9353F23,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100817,082320,20100820,100000.00,106.650,3.726,,,,20100817,220756,1.00
6BBFFD8B6849A552,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100817,082320,20100820,100000.00,106.525,,,,,20100817,220756,1.00
A41C10000FE7E43E,S,68608EJL7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250101,Y,,20100817,082330,20100825,25000.00,101.000,4.516,,,,20100817,220756,1.00
F82FE4066D26EF14,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100817,082334,20100820,15000.00,100.899,4.826,,,,20100817,220756,1.00
EBD79F4B809782C2,S,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20100817,082329,20100820,45000.00,101.825,0.473,,,,20100817,220756,1.00
D6B837B7629BE77E,D,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20100817,082329,20100820,45000.00,101.700,,,,,20100817,220756,1.00
B9A537FDCA4E90DD,S,68608EJL7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250101,Y,,20100817,082341,20100825,5000.00,101.129,4.500,,,,20100817,220756,1.00
6E5927D2713D03F1,S,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20100817,082338,20100820,35000.00,100.825,4.346,,,,20100817,220756,1.00
4B9E33D124833461,D,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20100817,082338,20100820,35000.00,100.625,,,,,20100817,220756,1.00
89D449C213AE397C,S,59465MWF8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.000,20351001,Y,,20100817,082352,20100824,15000.00,101.500,4.810,,,,20100817,220756,1.00
FA19104709503F78,S,68608EJL7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250101,Y,,20100817,082353,20100825,20000.00,101.129,4.500,,,,20100817,220756,1.00
F153BD4123252D8B,S,68608EJL7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250101,Y,,20100817,082400,20100825,25000.00,101.129,4.500,,,,20100817,220756,1.00
CA16C334C7DEC147,P,594519T75,MICHIGAN HIGHER ED FACS AUTH VAR-LTD OBLIG-SPRING ARBOR,20100211,,20310201,,,20100817,082040,20100817,300000.00,100.000,,,,,20100817,220756,1.00
063CD8840BE5AFF3,D,13062N6B8,CALIFORNIA ST ,20030201,5.250,20180201,,,20100817,082215,20100820,25000.00,106.241,,,,,20100817,220756,1.00
AE185EECA25F8B11,S,68608EJL7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250101,Y,,20100817,082407,20100825,5000.00,101.129,4.500,,,,20100817,220756,1.00
6ABD6E06EC238DB2,S,68608EJL7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250101,Y,,20100817,082413,20100825,5000.00,101.129,4.500,,,,20100817,220756,1.00
1B44937E815985FC,S,68608EJL7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250101,Y,,20100817,082420,20100825,20000.00,101.129,4.500,,,,20100817,220756,1.00
C11AC948F42CEAD6,S,59465MWF8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.000,20351001,Y,,20100817,082424,20100824,15000.00,101.500,4.810,,,,20100817,220756,1.00
72124454609BC17A,S,29270MCV3,ENERGY NORTHWEST WASH WIND SER A,20061228,4.500,20300701,,,20100817,082426,20100820,10000.00,101.400,4.227,,,,20100817,220756,1.00
2F172925DD263775,S,68608EJL7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250101,Y,,20100817,082430,20100825,10000.00,101.129,4.500,,,,20100817,220756,1.00
D95B873F2F03238B,S,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20100817,082358,20100820,20000.00,106.332,1.200,,,,20100817,220756,1.00
89078BE29B0D422B,S,594519T75,MICHIGAN HIGHER ED FACS AUTH VAR-LTD OBLIG-SPRING ARBOR,20100211,,20310201,,,20100817,082222,20100817,300000.00,100.000,,,,,20100817,220756,1.00
D6E8802D9068AEAE,S,507868HQ3,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.875,20250701,Y,,20100817,082425,20100826,20000.00,101.082,3.742,,,,20100817,220756,1.00
4F81F24725BCA24B,D,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20100817,082358,20100820,20000.00,106.232,,,,,20100817,220756,1.00
C4E715D62BECA24C,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100817,082442,20100819,90000.00,98.975,4.070,,,,20100817,220756,1.00
06817E9A529FEA9F,S,70643TBP6,PEMBROKE PINES FLA CHARTER SCH SER B,20020315,5.000,20260701,,,20100817,082429,20100820,10000.00,108.262,1.044,,,,20100817,220756,1.00
52F6A6E256095042,P,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20100817,082406,20100817,1MM+,100.000,0.000,,,,20100817,220756,1.00
A8EAEC7DDE40AE21,S,52349MEH1,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.000,20181101,,,20100817,082443,20100823,10000.00,100.000,3.999,,,,20100817,220756,1.00
98C7D950EDE3F263,S,718918BK0,PHOENIX ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HOSP & HLTH,19970101,5.500,20111201,,,20100817,082447,20100820,5000.00,100.181,3.011,,,,20100817,220756,1.00
BEE66AEC9D4DEB5B,P,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100817,082427,20100915,250000.00,99.800,0.000,,,,20100817,220756,1.00
DE68AC7452E67ECB,D,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20100817,082358,20100820,20000.00,106.232,,,,,20100817,220756,1.00
32063D4AADFC74A7,S,592659ZY5,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,4.000,20110301,,,20100817,082506,20100818,50000.00,101.905,0.438,,,,20100817,220756,1.00
CA3CA0DD1E58F89D,D,718918BK0,PHOENIX ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HOSP & HLTH,19970101,5.500,20111201,,,20100817,082449,20100820,5000.00,99.980,,,,,20100817,220756,1.00
57B0B198652D5846,S,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100817,082504,20100820,15000.00,107.275,1.048,,,,20100817,220756,1.00
BF413435848B36F2,S,846851CV3,SPARTANBURG CNTY S C HEALTH REF,20020515,5.000,20210415,,,20100817,082514,20100820,5000.00,102.750,3.274,,,,20100817,220756,1.00
7DC4656E5DDB095D,S,507868HQ3,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.875,20250701,Y,,20100817,082532,20100826,20000.00,101.082,3.742,,,,20100817,220756,1.00
0030EF3D38D93244,P,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20100817,082450,20100817,1MM+,100.000,0.000,,,,20100817,220756,1.00
1681D1E267410672,P,402230EP7,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19951129,,20200601,,,20100817,082510,20100817,1MM+,100.000,0.000,,,,20100817,220756,1.00
A8783A0D46641712,S,67908NLF6,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,4.125,20160701,,,20100817,082548,20100820,35000.00,109.907,1.978,,,,20100817,220756,1.00
29EF8470624DD216,P,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100817,082400,20100817,1MM+,100.000,0.000,,,,20100817,220756,1.00
6700FD8A9AB35E06,D,67908NLF6,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,4.125,20160701,,,20100817,082548,20100820,35000.00,108.819,,,,,20100817,220756,1.00
A400EDD40DBA460E,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100817,082539,20100820,10000.00,110.226,1.246,,,,20100817,220756,1.00
E02B92FFAB08BB34,S,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20100817,082552,20100820,15000.00,107.321,2.979,,,,20100817,220756,1.00
E0E3E99DEBE49F7F,D,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20100817,082552,20100820,15000.00,107.071,,,,,20100817,220756,1.00
8A440F0297458A87,S,74526QKR2,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20230701,,,20100817,082600,20100820,20000.00,107.098,3.814,,,,20100817,220756,1.00
A723C51C79DD9453,S,529284YM7,LEXINGTON MASS MUN PURP LN,20080215,4.000,20250215,,,20100817,082601,20100820,10000.00,105.825,3.121,,,,20100817,220756,1.00
619EC141E50CAF4C,D,529284YM7,LEXINGTON MASS MUN PURP LN,20080215,4.000,20250215,,,20100817,082601,20100820,10000.00,105.625,,,,,20100817,220756,1.00
E72151C74F6EBA71,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100817,082612,20100902,15000.00,104.096,3.466,,,,20100817,220756,1.00
DC8ADE5740DF3773,S,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20100817,082614,20100820,35000.00,104.666,0.784,,,,20100817,220756,1.00
89FA1AAD82D1AAA0,S,59334FAT6,MIAMI-DADE CNTY FLA ,19990201,5.000,20240401,,,20100817,082632,20100820,10000.00,100.650,2.919,,,,20100817,220756,1.00
5275C85E986459A9,S,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20100817,082628,20100819,40000.00,109.277,0.500,,,,20100817,220756,1.00
C57BCC160EB76B3A,S,086187GU9,BERWICK PA AREA SCH DIST SER B,20010815,4.600,20141001,,,20100817,082633,20100819,25000.00,104.559,0.500,,,,20100817,220756,1.00
C974409321D46CBE,S,49151ERK1,KENTUCKY ST PPTY & BLDGS PROJ NO 79,20031009,4.750,20231001,,,20100817,082637,20100819,10000.00,111.969,0.850,,,,20100817,220756,1.00
32EEA36B4DF70664,S,68608EJP8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260701,Y,,20100817,082640,20100825,10000.00,102.575,4.410,,,,20100817,220756,1.00
AE55CFFF86D330FB,D,552410EW8,LYTLE TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350815,Y,,20100817,082537,20100825,1000000.00,99.451,,S,,,20100817,220756,1.00
3C627E1B84E8B4CF,S,491268BK3,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CENTRE COLLEGE PJ,20021001,5.000,20320401,,,20100817,082641,20100819,10000.00,109.351,0.550,,,,20100817,220756,1.00
E996A00935752EA6,S,593388Z95,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.500,20210101,,,20100817,082646,20100819,25000.00,106.800,0.501,,,,20100817,220756,1.00
A6FB1BD54C477809,D,59465EXK4,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.250,20280815,,,20100817,082649,20100820,10000.00,94.767,,,,,20100817,220756,1.00
615C16CE70859C2E,S,411612DL5,HARBORFIELDS CENT SCH DIST N Y ,20011001,5.000,20200601,,,20100817,082645,20100820,50000.00,103.500,0.501,,,,20100817,220756,1.00
CEBF9C38AA04B281,S,45528SEK8,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.250,20390401,,,20100817,082652,20100820,10000.00,101.900,4.671,,,,20100817,220756,1.00
A7DDCCB735BF9CBA,D,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100817,082306,20100820,105000.00,99.750,,,,,20100817,220756,1.00
33BD7F69DB0A65D9,S,536685AL4,LITCHFIELD MINN ELEC UTIL REV SER A,20080604,4.000,20200201,,,20100817,082700,20100820,75000.00,104.537,3.307,,,,20100817,220756,1.00
728E757A9727C075,S,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100817,082600,20100817,1MM+,100.000,0.000,,,,20100817,220756,1.00
9FD957682E3D7AEF,S,875287DS0,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20220401,,,20100817,082712,20100820,15000.00,58.767,4.630,,,,20100817,220756,1.00
61B51836E8FCB2DA,S,88880TFR2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,5.000,20110601,,,20100817,082731,20100820,90000.00,103.270,0.788,,,,20100817,220756,1.00
CE93B54DEDA8F7F6,D,88880TFR2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,5.000,20110601,,,20100817,082731,20100820,90000.00,103.145,,,,,20100817,220756,1.00
D5BAEE5821DF36FF,S,68607KQU6,OREGON ST BD BK REV ORE ECONOMIC CMNTY DEV DEPT-A,20000401,5.500,20200101,,,20100817,082700,20100820,5000.00,100.297,1.500,,,,20100817,220756,1.00
EF0FD3CB489F2565,S,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20100817,082741,20100820,10000.00,106.000,5.207,,,,20100817,220756,1.00
A1B247C33EEA841C,S,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20100817,082734,20100820,10000.00,100.000,5.168,,,,20100817,220756,1.00
0941EDF99EFAC416,S,427065AU1,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,4.000,20190801,Y,,20100817,082736,20100825,30000.00,99.997,4.000,,,,20100817,220756,1.00
2A6490EC11AE0B09,S,010762JB9,ALAMEDA CALIF CTFS PARTN FING PROJ,20080708,4.000,20130501,,,20100817,082738,20100820,20000.00,106.558,1.509,,,,20100817,220756,1.00
7444D11570B19816,S,861407BH6,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.125,20160901,,,20100817,082741,20100820,25000.00,99.939,5.137,,,,20100817,220756,1.00
662ACD5B6545C3EA,D,472439CR7,JEFFERSON CALIF SCH DIST SAN ELECTION 2001,20050901,4.500,20260901,,,20100817,082406,20100820,75000.00,100.894,,,,,20100817,220756,1.00
D0DDE9CFEB813EB1,D,59465EXK4,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.250,20280815,,,20100817,082423,20100820,10000.00,95.017,,,,,20100817,220756,1.00
73015E73A7DD955B,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100817,082737,20100820,15000.00,79.800,7.911,,,,20100817,220756,1.00
3B118E7AA6E8778D,D,45528SEK8,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.250,20390401,,,20100817,082646,20100820,10000.00,101.500,,,,,20100817,220756,1.00
02536D294F66E45A,S,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,Y,,20100817,082757,20100825,5000.00,101.250,4.469,,,,20100817,220756,1.00
58937ADB8266F04E,S,64966E5J2,NEW YORK N Y SER C,20050803,3.625,20130801,,,20100817,082757,20100820,5000.00,106.561,1.347,,,,20100817,220756,1.00
FF3C6CD5DAB7B97C,D,64966E5J2,NEW YORK N Y SER C,20050803,3.625,20130801,,,20100817,082757,20100820,5000.00,106.401,,,,,20100817,220756,1.00
925E888E75E9ABBF,D,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20100817,082400,20100820,25000.00,99.750,,,,,20100817,220756,1.00
FCBA268A3B020BE1,S,46741RAD9,JACKSON CNTY MO SCH DIST SCH BLDG-MO DIRECT DEP PROG,20080515,5.000,20270301,,,20100817,082806,20100820,25000.00,109.730,3.518,,,,20100817,220756,1.00
096883CAAC25286D,D,46741RAD9,JACKSON CNTY MO SCH DIST SCH BLDG-MO DIRECT DEP PROG,20080515,5.000,20270301,,,20100817,082806,20100820,25000.00,109.605,,,,,20100817,220756,1.00
F833F9CC76D96B35,S,646065AN2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20220701,,,20100817,082805,20100820,10000.00,100.500,3.916,,,,20100817,220756,1.00
D38D754416613632,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100817,082743,20100820,100000.00,95.066,4.890,,,,20100817,220756,1.00
20F91E8FD4388BCD,S,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20100817,082815,20100820,5000.00,100.000,5.168,,,,20100817,220756,1.00
72B0C8E5F7348E60,D,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100817,082553,20100915,250000.00,99.875,,S,,,20100817,220756,1.00
EEC229C787B4D1D2,S,443157FG2,HOWELL TWP N J ,20051101,4.500,20311101,,,20100817,082821,20100820,25000.00,103.320,3.789,,,,20100817,220756,1.00
E286BA0C4D3F8318,S,159807ZW9,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,4.000,20110601,,,20100817,082827,20100820,25000.00,102.797,0.407,,,,20100817,220756,1.00
33ED2633E34A6F1D,D,536685AL4,LITCHFIELD MINN ELEC UTIL REV SER A,20080604,4.000,20200201,,,20100817,082610,20100820,75000.00,104.462,,,,,20100817,220756,1.00
E8DC2BBAA9428D9A,D,159807ZW9,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,4.000,20110601,,,20100817,082827,20100820,25000.00,102.672,,,,,20100817,220756,1.00
50BADF0F9724A1F2,S,64966HVQ0,NEW YORK N Y UNREFUNDED BAL-SER A,20011101,5.100,20191101,,,20100817,082830,20100827,5000.00,103.750,2.682,,,,20100817,220756,1.00
A8ED84044FD41D7B,S,20774LB46,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,5.000,20151101,,,20100817,082800,20100820,125000.00,110.029,0.410,,,,20100817,220756,1.00
1B442B33C9ABA240,S,702521FL4,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,4.500,20301201,,,20100817,082830,20100820,5000.00,100.000,4.498,,,,20100817,220756,1.00
1E55FA7001A0A908,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100817,082734,20100820,100000.00,94.941,,,,,20100817,220756,1.00
3AF7A909E46608D0,S,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20100817,082838,20100820,5000.00,100.000,5.168,,,,20100817,220756,1.00
28BD9D66FA8F3523,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100817,082700,20100820,100000.00,94.881,,,,,20100817,220756,1.00
E504397F497EED64,D,13062PGX4,CALIFORNIA ST ,20030701,5.250,20150201,,,20100817,082209,20100820,15000.00,109.255,,,,,20100817,220756,1.00
85EB17A45441463A,D,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20100817,082600,20100820,20000.00,106.107,,,,,20100817,220756,1.00
542DB0A66C0E9349,S,23410NBA2,DAKOTA CNTY MINN CMNTY DEV AGY SER B,20100721,3.000,20190101,,,20100817,082816,20100820,100000.00,105.687,2.250,,,,20100817,220756,1.00
B88C4559B75CB027,D,64966E5J2,NEW YORK N Y SER C,20050803,3.625,20130801,,,20100817,082755,20100820,5000.00,106.401,,,,,20100817,220756,1.00
B2F72BC398ABB7BC,P,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100817,082858,20100820,105000.00,99.300,4.809,,,,20100817,220756,1.00
82ED063CF1304743,S,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20100817,082901,20100901,20000.00,118.956,1.585,,,,20100817,220756,1.00
ACA72317CDAFBD98,S,405108NF4,HAGERSTOWN MD TAXABLE-SER B-BUILD AMER BDS,20090915,5.750,20270715,,,20100817,082910,20100820,5000.00,109.250,4.478,,,,20100817,220756,1.00
57BEA2F6D7B7EE23,D,249015SA7,DENTON TEX UTIL SYS REV SER A,20020401,5.000,20211201,,,20100817,082809,20100820,35000.00,109.465,,,,,20100817,220756,1.00
8DEEBEAD8F9F2877,D,249015SA7,DENTON TEX UTIL SYS REV SER A,20020401,5.000,20211201,,,20100817,082808,20100820,35000.00,109.590,,,,,20100817,220756,1.00
0CB5E6462E9AD396,D,87900RAP3,TEGA CAY S C ,20051015,4.000,20210401,,,20100817,082646,20100820,350000.00,104.276,,,,,20100817,220756,1.00
DDAFAB0120BA2AB5,S,587845DQ8,MERCER CNTY N J IMPT AUTH REV SCH DIST PJ,20031001,4.200,20190115,,,20100817,082910,20100820,15000.00,106.875,1.285,,,,20100817,220756,1.00
7DFBBA96A2E3121B,D,87900RAP3,TEGA CAY S C ,20051015,4.000,20210401,,,20100817,082637,20100820,350000.00,104.336,,,,,20100817,220756,1.00
EF11BE4528ED065F,S,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100817,082920,20100820,15000.00,100.000,4.295,,,,20100817,220756,1.00
01423E2E0EC8F10A,S,574192E30,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20110801,,,20100817,082924,20100820,25000.00,104.414,0.329,,,,20100817,220756,1.00
B07C6EB2A166DFEE,S,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100817,082918,20100907,25000.00,101.000,4.267,,,,20100817,220756,1.00
2E3FB19FD69906E9,D,574192E30,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20110801,,,20100817,082924,20100820,25000.00,104.289,,,,,20100817,220756,1.00
BE41E488CD4FAC30,D,64966E5J2,NEW YORK N Y SER C,20050803,3.625,20130801,,,20100817,082757,20100820,5000.00,105.901,,,,,20100817,220756,1.00
8FBF3A1081D1439D,D,45528SEK8,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.250,20390401,,,20100817,082646,20100820,10000.00,101.250,,,,,20100817,220756,1.00
DEBDB1DD1F1BBC31,S,427910AF1,HERNANDO CNTY FLA REV CRIMINAL JUSTICE-NATL-IBC,19860714,7.650,20160701,,,20100817,082924,20100820,25000.00,120.452,3.733,,,,20100817,220756,1.00
E73646E77138C522,S,258147NF0,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,3.750,20130501,,,20100817,082700,20100820,500000.00,107.994,0.750,,,,20100817,220756,1.00
788ECF612D64D6B0,D,427910AF1,HERNANDO CNTY FLA REV CRIMINAL JUSTICE-NATL-IBC,19860714,7.650,20160701,,,20100817,082919,20100820,25000.00,120.352,,,,,20100817,220756,1.00
356B297888F80937,S,04785TCV9,ATLANTA GA URBAN RESIDENTIAL ADJ-HSG-NEW CMNTY EAST LAKE PJ,19961121,,20281101,,,20100817,082800,20100817,500000.00,100.000,0.000,,,,20100817,220756,1.00
1BEBB37A14A20268,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100817,082953,20100820,25000.00,106.062,3.540,,,,20100817,220756,1.00
D83F3E2F028F81D2,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100817,083004,20100820,50000.00,104.248,4.106,,,,20100817,220756,1.00
ADE5980282CF7D30,S,686543NW5,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,4.500,20350701,,,20100817,083003,20100820,50000.00,99.995,4.500,,,,20100817,220756,1.00
867A62BD2F08C938,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100817,083014,20100819,5000.00,100.200,5.936,,,,20100817,220756,1.00
3406A4E7CB21EACD,S,95736UUR3,WESTCHESTER CNTY N Y REF-SER A,20100128,3.000,20181015,,,20100817,083008,20100820,15000.00,107.441,2.006,,,,20100817,220756,1.00
96E67F3F110798E1,P,57419PZD4,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,4.000,20300601,Y,,20100817,082956,20100825,500000.00,99.175,4.061,,,,20100817,220756,1.00
11E3EFDAC7CDACA4,D,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100817,082708,20100820,500000.00,109.385,,P,,,20100817,220756,1.00
D911107354689819,D,95736UUR3,WESTCHESTER CNTY N Y REF-SER A,20100128,3.000,20181015,,,20100817,083008,20100820,15000.00,106.691,,,,,20100817,220756,1.00
F80C0C1BA65138FE,D,725726DD2,PITTSTON PA AREA SCH DIST SER B,20010815,5.000,20210715,,,20100817,082702,20100820,15000.00,101.500,,,,,20100817,220756,1.00
1EE474D367FD3A54,D,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100817,083021,20100820,105000.00,99.690,,,,,20100817,220756,1.00
E76958C7A47E6D69,S,793323HG4,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.000,20151001,,,20100817,083029,20100820,10000.00,109.399,2.054,,,,20100817,220756,1.00
FDCE329E97FE049B,S,650009LR2,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20140101,,,20100817,083035,20100820,15000.00,111.962,1.350,,,,20100817,220756,1.00
57587437B5F6E924,S,914116DS4,UNIVERSITY CINCINNATI OHIO JEFFERSON AVE RESIDENCE HALL,20001201,5.125,20170601,,,20100817,083038,20100820,5000.00,101.294,0.501,,,,20100817,220756,1.00
C4D2CFEE14AA91CF,S,1610347U1,CHARLOTTE N C REF,20050501,4.250,20250601,,,20100817,083035,20100820,10000.00,105.624,2.978,,,,20100817,220756,1.00
F0439F24608BDCE9,D,57419PZD4,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,4.000,20300601,Y,,20100817,082956,20100825,500000.00,99.250,,S,,,20100817,220756,1.00
1F4505BBE1E02F76,D,1610347U1,CHARLOTTE N C REF,20050501,4.250,20250601,,,20100817,083033,20100820,10000.00,105.524,,,,,20100817,220756,1.00
0EC8CE4B2D530678,S,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100817,083053,20100901,10000.00,101.925,5.337,,,,20100817,220756,1.00
780F6A5F9256DB0F,S,013538GM9,ALBUQUERQUE N MEX ARPT REV AMT-REF,20010801,4.750,20160701,,,20100817,083031,20100820,10000.00,100.965,3.601,,,,20100817,220756,1.00
641AD4F2599E717F,D,013538GM9,ALBUQUERQUE N MEX ARPT REV AMT-REF,20010801,4.750,20160701,,,20100817,083031,20100820,10000.00,100.865,,,,,20100817,220756,1.00
F03EABA3B712F872,S,658896FP5,NORTH DAKOTA ST MUN BD BK ST REVOLVING FD PROG-SER A,20030619,3.000,20131001,,,20100817,083102,20100820,10000.00,106.116,1.000,,,,20100817,220756,1.00
78312DF0FEA91805,S,74526QKR2,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20230701,,,20100817,083100,20100820,10000.00,107.098,3.814,,,,20100817,220756,1.00
08F2B14A35BC8DB2,S,75913TBC7,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER A,19990115,4.350,20110601,,,20100817,083046,20100820,10000.00,100.887,-0.788,,,,20100817,220756,1.00
26446BE32C7F0F89,S,444260FU2,HUENEME CALIF SCH DIST CAP APPREC-ELECTION 2004-SER B,20070809,0.000,20320801,,,20100817,083055,20100820,40000.00,31.149,5.386,,,,20100817,220756,1.00
F7AADD9DEADEB864,S,283365FV1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.000,20101201,,,20100817,083100,20100820,50000.00,100.930,0.673,,,,20100817,220756,1.00
7FA06EA128854969,S,57419PZB8,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.375,20240601,Y,,20100817,083106,20100825,60000.00,101.703,3.170,,,,20100817,220756,1.00
E4EA6775D7DC06E3,D,444260FU2,HUENEME CALIF SCH DIST CAP APPREC-ELECTION 2004-SER B,20070809,0.000,20320801,,,20100817,083053,20100820,40000.00,31.054,,,,,20100817,220756,1.00
FC4FFF4ABCE28EEF,D,57419PZB8,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.375,20240601,Y,,20100817,083106,20100825,60000.00,100.203,,,,,20100817,220756,1.00
1A806CA12E0CD412,S,70917RSD8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.750,20380615,,,20100817,083122,20100820,10000.00,102.000,4.444,,,,20100817,220756,1.00
867B641818DCA2F3,S,7178234X3,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.500,20180801,Y,,20100817,083000,20100826,45000.00,101.875,3.230,,,,20100817,220756,1.00
D000FCF0BEAB222D,S,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20100817,083100,20100820,100000.00,108.630,0.350,,,,20100817,220756,1.00
3B6E8B6CF215AF82,D,013538GM9,ALBUQUERQUE N MEX ARPT REV AMT-REF,20010801,4.750,20160701,,,20100817,083031,20100820,10000.00,100.615,,,,,20100817,220756,1.00
5A9738067EE04594,D,013538GM9,ALBUQUERQUE N MEX ARPT REV AMT-REF,20010801,4.750,20160701,,,20100817,083028,20100820,10000.00,100.865,,,,,20100817,220756,1.00
F7D960F83882D109,D,75913TBC7,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER A,19990115,4.350,20110601,,,20100817,083039,20100820,10000.00,100.537,,,,,20100817,220756,1.00
F6B10C16CABC2923,D,75913TBC7,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER A,19990115,4.350,20110601,,,20100817,083022,20100820,10000.00,100.787,,,,,20100817,220756,1.00
FE0616AF5E81ABD6,S,20774LC78,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20271101,,,20100817,083133,20100820,10000.00,102.675,2.981,,,,20100817,220756,1.00
86CC71AA7D7704A8,S,186387DY9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20180515,,,20100817,083009,20100820,15000.00,111.880,3.250,,,,20100817,220756,1.00
5A8ABE093F1C07F1,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100817,083133,20100820,75000.00,103.220,4.600,,,,20100817,220756,1.00
7A04B6F8F97507F2,D,186387DY9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20180515,,,20100817,083000,20100820,15000.00,111.880,,,,,20100817,220756,1.00
18944021C0DBD4FE,S,649902ZJ5,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20190615,,,20100817,083048,20100820,110000.00,118.889,2.590,,,,20100817,220756,1.00
E1D3A45C1F69003D,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100817,083217,20100820,150000.00,105.790,4.935,,,,20100817,220756,1.00
C71A7408DE1CCDAC,S,472439CR7,JEFFERSON CALIF SCH DIST SAN ELECTION 2001,20050901,4.500,20260901,,,20100817,083100,20100820,75000.00,100.894,4.300,,,,20100817,220756,1.00
2D696854C7CCE16C,S,649902QZ9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,4.000,20180315,,,20100817,083235,20100820,20000.00,111.564,2.325,,,,20100817,220756,1.00
2B4EAA58F2537415,S,341426RD8,FLORIDA ST BRD ED CAP OUTLAY SER A,20040715,4.000,20150101,,,20100817,083239,20100819,25000.00,109.996,1.250,,,,20100817,220756,1.00
243AF3291119CC12,D,649902QZ9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,4.000,20180315,,,20100817,083235,20100820,20000.00,110.564,,,,,20100817,220756,1.00
5E9C0C220058858B,S,520228ZZ3,LAWRENCE MASS ST QUALIFIED,20020315,5.000,20210315,,,20100817,083244,20100819,25000.00,108.030,0.500,,,,20100817,220756,1.00
89AFD5D7BF822FE6,S,98972LAQ4,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG,20020124,5.750,20140715,,,20100817,083248,20100819,50000.00,107.343,0.500,,,,20100817,220756,1.00
5A815C81148AFA96,S,963099LF1,WHEELING ILL SER A,20040415,4.250,20171215,,,20100817,083259,20100820,25000.00,105.305,1.900,,,,20100817,220756,1.00
2FE083A4A0AC9A95,D,963099LF1,WHEELING ILL SER A,20040415,4.250,20171215,,,20100817,083259,20100820,25000.00,104.555,,,,,20100817,220756,1.00
509D7C8FE88FBA49,S,03588EV42,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20170401,,,20100817,083304,20100819,30000.00,112.000,2.051,,,,20100817,220756,1.00
D4385D60CB654702,P,64966CDK4,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20250301,,,20100817,083301,20100820,15000.00,105.112,2.890,,,,20100817,220756,1.00
3089565784F0DDCD,S,7252767M5,PITTSBURGH PA SCH DIST SER B,20051101,4.250,20220901,,,20100817,083232,20100820,10000.00,101.912,3.828,,,,20100817,220756,1.00
4A4A7D15CB436711,D,7252767M5,PITTSBURGH PA SCH DIST SER B,20051101,4.250,20220901,,,20100817,083232,20100820,10000.00,101.811,,,,,20100817,220756,1.00
8839FEFBACEEDF10,D,7252767M5,PITTSBURGH PA SCH DIST SER B,20051101,4.250,20220901,,,20100817,083246,20100820,10000.00,101.811,,,,,20100817,220756,1.00
788B01FCF9A4E34D,D,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100817,083256,20100820,1000000.00,100.517,,S,,,20100817,220756,1.00
532E6E6123E91F40,D,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100817,083256,20100820,1000000.00,100.442,,P,,,20100817,220756,1.00
628378F234942E60,S,08869FCQ0,BIBB CNTY GA DEV AUTH REV 1ST MTG-NATL ASSISTANCE-SER A,20000301,8.750,20300301,,,20100817,083309,20100820,10000.00,94.750,9.339,,,,20100817,220756,1.00
B12415CB0462F5FA,S,869557AW8,SUWANEE GA ,20020301,5.250,20320101,,,20100817,083314,20100820,10000.00,105.872,0.907,,,,20100817,220756,1.00
C02DAA4C6110F607,S,087347A67,BETHLEHEM PA SER C,20031015,4.750,20301001,,,20100817,083317,20100820,10000.00,101.500,4.229,,,,20100817,220756,1.00
D744B9C5CF10D5FE,S,97705LRZ2,WISCONSIN ST SER A,20080430,5.000,20110501,,,20100817,083200,20100820,75000.00,103.127,0.500,,,,20100817,220756,1.00
073EAEE82962F3AE,S,788705AA9,ST CLAIR CNTY ILL REV VAR-MCKENDREE COLLEGE PROJ,20040615,,20340601,,,20100817,083200,20100818,445000.00,100.000,0.000,,,,20100817,220756,1.00
AD65F3FACCF21EB8,S,64966HCT5,NEW YORK N Y SUBSER E-1,20081023,4.000,20121015,,,20100817,083320,20100820,25000.00,107.398,0.539,,,,20100817,220756,1.00
4FD50FFF947987EF,S,342815ZB6,FLORIDA ST MUN LN COUNCIL REV SER C,20100825,2.000,20131001,Y,,20100817,083320,20100825,30000.00,102.600,1.144,,,,20100817,220756,1.00
27272E53FA2D07D0,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100817,083322,20100820,55000.00,93.875,5.433,,,,20100817,220756,1.00
604CBFEFEFDFEECD,D,64966HCT5,NEW YORK N Y SUBSER E-1,20081023,4.000,20121015,,,20100817,083320,20100820,25000.00,106.704,,,,,20100817,220756,1.00
DF689540844055EA,S,13937XDE5,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.375,20190901,,,20100817,083325,20100820,10000.00,96.553,4.851,,,,20100817,220756,1.00
50A9F582B1295D5C,S,45200PVM6,ILLINOIS HEALTH FACS AUTH REV LAKE FOREST HOSP,20030201,6.000,20330701,,,20100817,083331,20100820,20000.00,103.750,4.585,,,,20100817,220756,1.00
AC4E4C019DFD8E1D,D,92428HAS2,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.750,20270615,,,20100817,082704,20100820,550000.00,100.815,,P,,,20100817,220756,1.00
5CD9A76BA25D196F,D,92428HAS2,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.750,20270615,,,20100817,083148,20100820,290000.00,100.815,,P,,,20100817,220756,1.00
D9E9C5731244F77F,S,906365BS9,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20160601,,,20100817,083342,20100820,5000.00,99.683,5.062,,,,20100817,220756,1.00
73108B9A5D2F4BF2,S,532627AW6,LIMESTONE CNTY ALA WTS-SER A,20011101,4.600,20171101,,,20100817,083344,20100820,10000.00,106.425,0.859,,,,20100817,220756,1.00
3B7CEF08550A54DD,S,006590CH4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,4.930,20200501,Y,,20100817,083350,20100916,30000.00,101.758,4.700,,,,20100817,220756,1.00
53D226827C923BD5,S,92817QKD3,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20081210,5.000,20191101,,,20100817,082800,20100820,1MM+,119.897,2.320,,,,20100817,220756,1.00
9D75A62298A99072,S,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100817,083353,20100820,5000.00,104.043,3.472,,,,20100817,220756,1.00
6F619E4946652B08,S,914739CW5,UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS,20010731,5.500,20170601,,,20100817,083400,20100820,10000.00,102.866,1.782,,,,20100817,220756,1.00
6E9DD2B300E859D7,P,536685AL4,LITCHFIELD MINN ELEC UTIL REV SER A,20080604,4.000,20200201,,,20100817,083310,20100820,75000.00,104.435,3.323,,,,20100817,220756,1.00
BBAA8D509F1BD5CB,S,485428Z82,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV KANS PROJS-E,20050524,4.750,20250501,,,20100817,083415,20100820,10000.00,104.705,3.649,,,,20100817,220756,1.00
152AAF80C718FFBA,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100817,083013,20100820,50000.00,103.948,,,,,20100817,220756,1.00
130A4C161A8EC47B,D,13937XDE5,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.375,20190901,,,20100817,083318,20100820,10000.00,96.453,,,,,20100817,220756,1.00
729F25B48DE03EA8,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100817,083427,20100831,100000.00,100.000,4.125,,,,20100817,220756,1.00
28156D9E863664E7,D,13937XDE5,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.375,20190901,,,20100817,083318,20100820,10000.00,96.203,,,,,20100817,220756,1.00
C21CAE3CAA755587,S,777510BL1,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,4.250,20241001,,,20100817,083422,20100820,5000.00,89.614,5.304,,,,20100817,220756,1.00
0491F98C7E5BE695,D,167615EX7,CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D,20060104,5.000,20160101,,,20100817,083200,20100820,50000.00,113.051,,,,,20100817,220756,1.00
4FE10DA06C61A4E8,D,596564KA1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY MUN COMPLEX PROJ,20030615,5.500,20140315,,,20100817,083335,20100820,10000.00,103.501,,S,,,20100817,220756,1.00
708DF742232B4B26,D,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,,,20100817,083308,20100820,35000.00,106.680,,,,,20100817,220756,1.00
341309E6278D8B04,D,914739CW5,UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS,20010731,5.500,20170601,,,20100817,083353,20100820,10000.00,102.516,,,,,20100817,220756,1.00
4502C4476FD36301,D,914739CW5,UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS,20010731,5.500,20170601,,,20100817,083350,20100820,10000.00,102.766,,,,,20100817,220756,1.00
AB71F8D5BE18A406,S,650009LR2,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20140101,,,20100817,083457,20100820,10000.00,111.962,1.350,,,,20100817,220756,1.00
8890EF0BAFDBB118,S,649787P44,NEW YORK ST REF-SER C,20050316,5.000,20170415,,,20100817,083450,20100820,20000.00,114.513,1.739,,,,20100817,220756,1.00
EE68083300451492,D,649787P44,NEW YORK ST REF-SER C,20050316,5.000,20170415,,,20100817,083450,20100820,20000.00,113.512,,,,,20100817,220756,1.00
48556AB5B78B9EF5,S,249015SA7,DENTON TEX UTIL SYS REV SER A,20020401,5.000,20211201,,,20100817,083500,20100820,100000.00,109.800,0.663,,,,20100817,220756,1.00
6B5449A4F0DB81E1,S,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20100817,083400,20100820,50000.00,107.793,0.400,,,,20100817,220756,1.00
21F81003384CB150,P,762212MT2,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,5.150,20221001,,,20100817,083400,20100820,10000.00,98.625,5.305,,,,20100817,220756,1.00
D47488884CE2F12F,D,685814KC8,OREGON WIS SCH DIST REF,20050401,4.500,20170401,,,20100817,083400,20100820,50000.00,108.766,,,,,20100817,220756,1.00
3B3D9457A2906383,S,865542MP6,SULPHUR SPRINGS TEX INDPT SCH SCH BLDG,20090701,5.125,20390815,,,20100817,083505,20100820,40000.00,108.623,3.974,,,,20100817,220756,1.00
68CB5827D7282471,S,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100817,083447,20100820,55000.00,100.100,5.148,,,,20100817,220756,1.00
808946441B80FCE5,D,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100817,083444,20100820,55000.00,100.000,,,,,20100817,220756,1.00
194623D4460F8713,S,435830ES9,HOLLY HILL FLA WTR & SWR REV REF,20020701,4.750,20201001,,,20100817,083514,20100820,25000.00,100.000,4.748,,,,20100817,220756,1.00
1193821B60D16ECB,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100817,083517,20100831,20000.00,103.000,6.320,,,,20100817,220756,1.00
7696223F985A6712,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100817,083517,20100831,20000.00,101.000,,,,,20100817,220756,1.00
0F40128A0380D58B,S,645780CN5,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-A,19940101,5.250,20290201,,,20100817,083529,20100820,10000.00,100.000,5.135,,,,20100817,220756,1.00
8F77DE4BE01DAD5F,S,855345WC4,STARK CNTY OHIO REF-SEW SYS,20031001,5.250,20171201,,,20100817,083311,20100820,15000.00,117.835,2.550,,,,20100817,220756,1.00
E00BBA0E9C6FA0BE,D,855345WC4,STARK CNTY OHIO REF-SEW SYS,20031001,5.250,20171201,,,20100817,083314,20100820,15000.00,117.835,,,,,20100817,220756,1.00
923E7450537F1277,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100817,083530,20100820,100000.00,108.133,6.590,,,,20100817,220756,1.00
2575AC04DAAC85E4,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100817,083530,20100820,100000.00,106.133,,,,,20100817,220756,1.00
B74624EAA85533EB,D,685814KC8,OREGON WIS SCH DIST REF,20050401,4.500,20170401,,,20100817,083408,20100820,50000.00,108.891,,,,,20100817,220756,1.00
42B8EC3C8F8671E4,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100817,083521,20100820,25000.00,94.292,5.741,,,,20100817,220756,1.00
A64C77196CF2ECB2,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100817,083519,20100820,25000.00,94.193,,,,,20100817,220756,1.00
85F8325530086D11,D,906365BS9,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20160601,,,20100817,083546,20100820,5000.00,98.500,,,,,20100817,220756,1.00
44A38E07FA867A1A,S,544389P78,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENT SQUARE-SER A,20020415,4.750,20121201,,,20100817,083516,20100820,10000.00,100.000,4.656,,,,20100817,220756,1.00
2DA9EA4B780FD4E1,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100817,083552,20100820,100000.00,105.571,4.668,,,,20100817,220756,1.00
D589EDBEDCCECD74,S,472067AD9,JAY ME SOLID WASTE DISP REV REF-AMT-INTL PAPER CO-SER B,19990901,6.200,20190901,,,20100817,083559,20100820,30000.00,101.400,0.833,,,,20100817,220756,1.00
C4A7559B952F45A5,S,767000BZ4,RIO BLANCO CNTY COLO SCH DIST ,20081223,5.500,20191201,,,20100817,083604,20100820,25000.00,121.060,2.650,,,,20100817,220756,1.00
A52F42AFEB6249CC,D,865542MP6,SULPHUR SPRINGS TEX INDPT SCH SCH BLDG,20090701,5.125,20390815,,,20100817,083500,20100820,40000.00,105.997,,,,,20100817,220756,1.00
12FD654BFE429A47,D,865542MP6,SULPHUR SPRINGS TEX INDPT SCH SCH BLDG,20090701,5.125,20390815,,,20100817,083502,20100820,40000.00,106.247,,,,,20100817,220756,1.00
93006B6D02D82DF2,S,45200F4X4,ILLINOIS FIN AUTH REV CAP APPREC-REF-CLARE WTR TWR-B,20100715,0.000,20500515,,,20100817,083600,20100820,1500.00,0.220,,,,,20100817,220756,1.00
131518095E46766D,S,54640AAH3,LOUISIANA PUB FACS AUTH REV CUST RCPT-MULTIFAM-CARRIAGE-A,19900801,0.000,20200201,,,20100817,083625,20100819,5000.00,71.952,3.514,,,,20100817,220756,1.00
7945D52E700AB6A4,P,92817SHL5,VIRGINIA ST PUB SCH AUTH SCH EDL TECH NTS-SER VIII,20080522,5.000,20110415,,,20100817,083629,20100820,25000.00,102.494,1.152,,,,20100817,220756,1.00
96C965055BA06D71,D,92817SHL5,VIRGINIA ST PUB SCH AUTH SCH EDL TECH NTS-SER VIII,20080522,5.000,20110415,,,20100817,083629,20100820,25000.00,102.594,,,,,20100817,220756,1.00
9B4FC37D492308B5,S,649905E85,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20191001,,,20100817,083034,20100820,25000.00,114.724,3.130,,,,20100817,220756,1.00
B8F83FA029A3B07F,S,566747AL5,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-SER A,20010201,4.375,20120701,,,20100817,083633,20100820,10000.00,102.075,1.384,,,,20100817,220756,1.00
49218797957EAC6B,S,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20100817,083634,20100820,25000.00,102.125,4.072,,,,20100817,220756,1.00
1DE6E3D080D57FF6,D,167615EX7,CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D,20060104,5.000,20160101,,,20100817,083400,20100820,50000.00,112.801,,,,,20100817,220756,1.00
BEC5CA8BEAE5A987,S,348272EA9,FORT PAYNE ALA WTRWKS BRD WTR ,20040201,4.000,20190701,,,20100817,083702,20100820,20000.00,100.250,3.905,,,,20100817,220756,1.00
F6A92A11A7A99419,S,837489GN7,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.250,20261015,,,20100817,083333,20100820,30000.00,100.000,4.250,,,,20100817,220756,1.00
F299FFBFF5660F21,S,704612BP4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20051229,5.000,20301001,,,20100817,083700,20100820,100000.00,107.581,3.373,,,,20100817,220756,1.00
8461F50A241D6D55,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100817,083709,20100820,5000.00,101.799,4.323,,,,20100817,220756,1.00
2F462A252593C1DC,S,167736SZ1,CHICAGO ILL WTR REV UNREFUNDED BALANCE,19951201,5.000,20251101,,,20100817,083700,20100820,10000.00,99.889,5.010,,,,20100817,220756,1.00
5998A14A4E51AA9B,S,143364FS1,CARMEL N Y CENT SCH DIST ,20070515,4.125,20130615,,,20100817,083600,20100820,25000.00,108.100,1.194,,,,20100817,220756,1.00
05D1FBAFC8BEC329,S,661334AU6,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.250,20150801,,,20100817,083743,20100820,100000.00,109.973,0.602,,,,20100817,220756,1.00
8A81A32ACB97DAEE,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100817,083743,20100820,10000.00,98.555,5.186,,,,20100817,220756,1.00
108304262FA2956A,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100817,083700,20100820,5000.00,100.500,4.412,,,,20100817,220756,1.00
D059063C2760313A,S,614491AA6,MONTICELLO MINN FIBERNET MONTICELLO PROJ,20080619,6.500,20230601,,,20100817,083750,20100820,25000.00,100.187,6.467,,,,20100817,220756,1.00
4AEBF3B43649D219,D,59334KDX3,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20310701,,,20100817,083651,20100820,100000.00,102.367,,P,,,20100817,220756,1.00
D85AD0952556211F,D,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100817,083518,20100820,500000.00,109.460,,S,,,20100817,220756,1.00
58D921E33DE77DCB,D,400653DA6,GUAM PWR AUTH REV SER A,19990501,5.250,20141001,,,20100817,083432,20100820,50000.00,99.480,,S,,,20100817,220756,1.00
E9EF1E5C8E91FBA6,S,648533XT9,NEW ROCHELLE N Y CITY SCH DIST ,20090415,2.500,20141115,,,20100817,083726,20100820,25000.00,104.088,1.500,,,,20100817,220756,1.00
70CF20B4ACB19020,S,671698JU3,OAK PK MICH SCH DIST SCH BLDG & SITE,20080625,5.000,20140501,,,20100817,083804,20100820,100000.00,112.656,1.470,,,,20100817,220756,1.00
B4380F1BDC5DDDAF,D,671698JU3,OAK PK MICH SCH DIST SCH BLDG & SITE,20080625,5.000,20140501,,,20100817,083754,20100820,100000.00,112.656,,,,,20100817,220756,1.00
2C00C0153286BD1B,D,614491AA6,MONTICELLO MINN FIBERNET MONTICELLO PROJ,20080619,6.500,20230601,,,20100817,083750,20100820,25000.00,99.987,,,,,20100817,220756,1.00
C61C326D0D3EB5FB,S,709223YV7,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20221201,,,20100817,083430,20100820,1MM+,114.090,3.230,,,,20100817,220756,1.00
6CE3A06D613B1A19,S,407287DK4,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20221201,,,20100817,083821,20100823,50000.00,57.206,4.603,,,,20100817,220756,1.00
3581FAB20672DF60,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100817,083523,20100820,40000.00,92.375,5.545,,,,20100817,220756,1.00
98F1DE82B0B6DA7F,D,143364FS1,CARMEL N Y CENT SCH DIST ,20070515,4.125,20130615,,,20100817,083647,20100820,25000.00,107.975,,,,,20100817,220756,1.00
09E7D784A428FDC7,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100817,083819,20100820,25000.00,109.277,4.707,,,,20100817,220756,1.00
DBAA17D39EDC49B7,S,837031QE6,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.500,20231115,,,20100817,083828,20100820,15000.00,100.178,5.410,,,,20100817,220756,1.00
DED493FC134A22D8,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100817,083819,20100820,25000.00,107.777,,,,,20100817,220756,1.00
C0C44155C2027479,D,05914FGP9,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20210801,,,20100817,083818,20100820,1MM+,112.761,,S,,,20100817,220756,1.00
BC0C1F0A5DD94EE8,D,05914FGP9,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20210801,,,20100817,083818,20100820,1MM+,112.701,,P,,,20100817,220756,1.00
1F2C25EDD80B2975,S,915355CA7,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ,20061121,4.250,20260901,,,20100817,083800,20100820,15000.00,90.348,5.141,,,,20100817,220756,1.00
4D8412CCEEA403FB,S,21226PGV4,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.750,20230601,,,20100817,083800,20100820,25000.00,105.003,3.902,,,,20100817,220756,1.00
51569551C9F308D9,D,20774UDY8,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20360701,,,20100817,082330,20100820,75000.00,97.500,,,,,20100817,220756,1.00
1BBF1D027E0A3EA9,D,652113UD1,NEWPORT MESA CALIF UNI SCH CAP APPREC-ELECTION 2005,20070104,0.000,20200801,,,20100817,083514,20100820,95000.00,66.135,,,,,20100817,220756,1.00
7FF40C0F8D3A657E,P,13063AYY4,CALIFORNIA ST REF-AMBAC-FSA-CR,20061101,3.500,20271001,,,20100817,083849,20100819,55000.00,82.553,5.032,,,,20100817,220756,1.00
A0B115C9AE6CD4AB,D,06729NAR7,BARBOURVILLE KY EDL BLDG REV REF-UNION COLLEGE PROJ,20011001,5.500,20201001,,,20100817,083739,20100820,25000.00,99.110,,S,,,20100817,220756,1.00
3074CC4F62A802F7,S,875232BC3,TAMPA FLA SALES TAX REV ,20061220,4.000,20121001,,,20100817,083856,20100820,10000.00,106.800,0.751,,,,20100817,220756,1.00
AABAF38EF0087750,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100817,083858,20100826,20000.00,101.000,4.873,,,,20100817,220756,1.00
D70F1FD15705CE07,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100817,083608,20100820,10000.00,92.375,5.545,,,,20100817,220756,1.00
C9ED771418E01CA4,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100817,083855,20100820,10000.00,99.100,4.815,,,,20100817,220756,1.00
F7DB4BDEC936FD59,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100817,083855,20100820,10000.00,99.000,,,,,20100817,220756,1.00
F31A998F92C41CFA,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100817,083855,20100820,10000.00,99.000,,,,,20100817,220756,1.00
39FA5D6E6CEDE966,S,19679REP1,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.125,20340901,,,20100817,083856,20100820,25000.00,100.849,4.890,,,,20100817,220756,1.00
2896D12493C13E10,S,79771PYN9,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER A,20050720,3.750,20180801,,,20100817,083857,20100820,50000.00,101.252,3.300,,,,20100817,220756,1.00
2E0EA3D893C40AA1,S,544624AK5,LOS ANGELES CALIF PKG SYS REV SER A,20030213,4.000,20130501,,,20100817,083908,20100820,20000.00,100.573,1.075,,,,20100817,220756,1.00
B923B31361E5A749,S,724309FS3,PISCATAWAY TWP N J SCH DIST ,20020815,4.125,20170815,,,20100817,083904,20100820,10000.00,104.647,2.500,,,,20100817,220756,1.00
7CB97580A2E7FA72,S,64983RL39,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20100817,083912,20100824,50000.00,106.552,3.000,,,,20100817,220756,1.00
E3CE92E31A59D54B,D,64983RL39,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20100817,083912,20100824,50000.00,105.552,,,,,20100817,220756,1.00
1F0C2A14B03F1B48,S,34160WTY0,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,5.756,20200701,,,20100817,083913,20100820,25000.00,109.091,4.500,,,,20100817,220756,1.00
D001B347EA5486EC,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100817,083630,20100820,5000.00,92.375,5.545,,,,20100817,220756,1.00
3761F9BAC948A591,D,295084FP7,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20130601,,,20100817,083909,20100820,300000.00,109.208,,S,,,20100817,220756,1.00
CBAA16CBD882DF3B,S,53605NCD7,LINN ST TECHNICAL COLLEGE MO REF & IMPT,20061201,4.250,20260601,,,20100817,083943,20100820,5000.00,90.345,5.150,,,,20100817,220756,1.00
8BCC2CE8F130EE2A,S,385443SN7,GRAND FORKS N D REF & IMPT-SER A,20031101,3.500,20101201,,,20100817,083936,20100820,100000.00,100.937,0.158,,,,20100817,220756,1.00
59C59D836F01AC56,P,79765TCE3,SAN FRANCISCO CALIF CITY & HSG-CEATRICE POLITE APTS-SR A1,20050929,5.000,20470720,,,20100817,083932,20100820,160000.00,90.275,5.628,,,,20100817,220756,1.00
2C1F30ED6E57A227,S,442348C22,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20250701,,,20100817,083939,20100820,5000.00,99.200,5.077,,,,20100817,220756,1.00
3FC5C72A71F33F84,S,60414FES5,MINNESOTA ST COLLEGES & UNIV FUND-SER B,20070201,4.250,20211001,,,20100817,083938,20100820,20000.00,100.280,0.506,,,,20100817,220756,1.00
2A446FED37E3D253,D,295084FP7,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20130601,,,20100817,083234,20100820,300000.00,109.133,,P,,,20100817,220756,1.00
4849BF2B89BA447C,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100817,083942,20100902,25000.00,100.000,5.000,,,,20100817,220756,1.00
DF66050D511E56CC,S,34160WTY0,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,5.756,20200701,,,20100817,083936,20100820,20000.00,108.991,4.513,,,,20100817,220756,1.00
6EB91EE464674C2F,S,53605NCD7,LINN ST TECHNICAL COLLEGE MO REF & IMPT,20061201,4.250,20260601,,,20100817,083956,20100820,5000.00,90.345,5.150,,,,20100817,220756,1.00
1538329132574F29,S,64985ML53,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.500,20130615,,,20100817,083952,20100820,100000.00,108.929,0.560,,,,20100817,220756,1.00
4CC3724233D5ACFF,D,92428HAR4,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.500,20260615,,,20100817,083224,20100820,500000.00,99.395,,P,,,20100817,220756,1.00
304800F4728647FB,D,92428HAR4,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.500,20260615,,,20100817,083748,20100820,315000.00,99.395,,P,,,20100817,220756,1.00
76A8937396D76EC3,D,19679REP1,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.125,20340901,,,20100817,083854,20100820,25000.00,100.199,,,,,20100817,220756,1.00
0A3B1CD345CA5901,D,19679REP1,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.125,20340901,,,20100817,083853,20100820,25000.00,100.449,,,,,20100817,220756,1.00
943DCF570843AA6B,D,64985ML53,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.500,20130615,,,20100817,083941,20100820,100000.00,108.929,,,,,20100817,220756,1.00
DA2EABD467A9D59D,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100817,083956,20100907,40000.00,100.000,4.499,,,,20100817,220756,1.00
D3314204C6E8C6C7,S,64971MA93,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,4.000,20141101,,,20100817,083911,20100820,50000.00,111.643,1.150,,,,20100817,220756,1.00
E5B25CC331340C1E,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100817,084005,20100820,15000.00,100.000,4.999,,,,20100817,220756,1.00
D8EBB5D541C57E39,S,435830ES9,HOLLY HILL FLA WTR & SWR REV REF,20020701,4.750,20201001,,,20100817,084009,20100831,20000.00,101.250,4.116,,,,20100817,220756,1.00
C9B9EC30F766142A,D,435830ES9,HOLLY HILL FLA WTR & SWR REV REF,20020701,4.750,20201001,,,20100817,084009,20100831,20000.00,99.250,,,,,20100817,220756,1.00
782AF1AABAC89084,S,462670BE9,IREDELL CNTY N C CTFS PARTN PUB FACS PJ,20031215,4.500,20221001,,,20100817,084023,20100820,10000.00,103.820,3.200,,,,20100817,220756,1.00
37ACF18255D85AC9,S,845131NC1,SOUTHWEST MO ST UNIV REVS REF-AUXILIARY ENTERPRISE-A,20021001,3.200,20101001,,,20100817,084027,20100820,5000.00,100.125,1.449,,,,20100817,220756,1.00
2A42F2EE3C59F33D,S,249183SA3,DENVER COLO CITY & CNTY CTFS BUELL THEATRE/JAIL DORM-SER B,20030501,4.000,20191201,,,20100817,084000,20100820,20000.00,103.732,2.800,,,,20100817,220756,1.00
0F3F058F54C75A3A,D,927781FR0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.200,20240201,,,20100817,083930,20100820,20000.00,112.658,,,,,20100817,220756,1.00
164759715DBE865E,S,64966FU28,NEW YORK N Y SER A,20060817,4.000,20140801,,,20100817,083957,20100820,155000.00,110.071,1.370,,,,20100817,220756,1.00
23645A3D5F859F10,D,442348C22,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20250701,,,20100817,083938,20100820,5000.00,99.000,,,,,20100817,220756,1.00
22B5900E1112B435,S,199144PY6,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20140501,,,20100817,084037,20100819,30000.00,111.292,1.000,,,,20100817,220756,1.00
744004EE83677265,S,298609BE7,EUREKA MO CTFS PARTN REF,20040301,3.900,20170101,,,20100817,084041,20100820,5000.00,100.000,3.879,,,,20100817,220756,1.00
811A3F5C8E7480FA,S,199144PY6,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20140501,,,20100817,084041,20100819,30000.00,111.292,1.000,,,,20100817,220756,1.00
CC97049053EB62F0,S,57586CVT9,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-UMASS WORCESTER-B,20010601,5.125,20191001,,,20100817,084046,20100819,55000.00,105.143,0.500,,,,20100817,220756,1.00
3805784BC3D11866,P,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100817,084047,20100820,5000.00,99.000,5.088,,,,20100817,220756,1.00
522A5F8064AFE9FE,S,277335WQ4,EASTLAKE OHIO VAR PURP,20041201,4.375,20220801,,,20100817,084046,20100820,10000.00,101.789,0.503,,,,20100817,220756,1.00
6E64FAD43AFABD48,S,607200AR3,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.250,20220301,,,20100817,084049,20100820,10000.00,104.050,3.439,,,,20100817,220756,1.00
990DE110C6BF03C0,S,34160WTY0,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,5.756,20200701,,,20100817,084042,20100820,10000.00,108.991,4.513,,,,20100817,220756,1.00
0F22F5E36324DD90,S,596564KA1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY MUN COMPLEX PROJ,20030615,5.500,20140315,,,20100817,084049,20100820,10000.00,105.501,3.250,,,,20100817,220756,1.00
41ED23D3EE36DC8F,S,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20100817,084053,20100819,25000.00,109.852,0.500,,,,20100817,220756,1.00
69F8ED820FACB8FB,S,45188RT82,ILLINOIS DEV FIN AUTH REV REVOLVING FD-MASTER TR,20020627,5.250,20120901,,,20100817,084053,20100820,30000.00,108.856,0.842,,,,20100817,220756,1.00
AB5733462D3B0D16,S,56041MEU4,MAINE GOVERNMENTAL FACS AUTH ,20030911,4.400,20171001,,,20100817,084058,20100820,5000.00,107.575,1.883,,,,20100817,220756,1.00
9E356583D386F86B,S,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20100817,084057,20100819,25000.00,108.721,0.500,,,,20100817,220756,1.00
DE27D7D3DC3D09BA,S,270427KJ5,EAST ALLEGHENY PA SCH DIST REF,20020815,5.000,20320401,,,20100817,084000,20100820,400000.00,107.392,0.400,,,,20100817,220756,1.00
F7FF6C801050A1F3,S,836753GL1,SOUTH BROWARD HOSP DIST FLA HOSP-NATL IBC,20020228,5.625,20320501,,,20100817,084102,20100819,75000.00,109.655,0.500,,,,20100817,220756,1.00
F351D4A1F072FCC7,S,041790T63,ARLINGTON TEX REF,20050301,5.000,20110815,,,20100817,083848,20100820,55000.00,104.420,0.501,,,,20100817,220756,1.00
6EC4EDF5A81D69DC,S,594751AF6,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20340601,,,20100817,084020,20100820,25000.00,87.442,7.100,,,,20100817,220756,1.00
0E5304A41CA64EAB,S,162033FM1,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.700,20190101,,,20100817,084114,20100820,25000.00,100.250,2.305,,,,20100817,220756,1.00
6F4C0B4C9FF621C1,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100817,084114,20100820,10000.00,97.500,5.164,,,,20100817,220756,1.00
6FFD76C5491D78E0,S,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20100817,083912,20100820,25000.00,103.273,4.952,,,,20100817,220756,1.00
982CE5F6EB8D42CC,D,92428HAS2,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.750,20270615,,,20100817,083920,20100820,640000.00,100.890,,S,,,20100817,220756,1.00
2B0505968AAA3EAC,D,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100817,084114,20100820,10000.00,95.625,,,,,20100817,220756,1.00
AEF20DDB1859E1E0,D,097707EG4,BOLTON CONN ,20100801,3.000,20210801,,,20100817,084018,20100820,65000.00,101.550,,,,,20100817,220756,1.00
DE7520A281BD2DAA,S,585650FM1,MELROSE PARK ILL CAP APPREC-TAX INCREMENT-SER A,20010731,0.000,20141215,,,20100817,084129,20100820,100000.00,86.411,3.410,,,,20100817,220756,1.00
00AE447D4FE19C4B,S,709427DG0,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.000,20131001,,,20100817,084121,20100820,50000.00,106.106,1.968,,,,20100817,220756,1.00
52E6E483A7388A04,S,64579EW36,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.125,20310701,,,20100817,083857,20100820,10000.00,98.420,5.250,,,,20100817,220756,1.00
340BD05E148C38D0,D,709427DG0,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.000,20131001,,,20100817,084100,20100820,50000.00,106.006,,,,,20100817,220756,1.00
7538FFD2505B2E47,S,745145AU6,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20160701,,,20100817,084148,20100820,15000.00,79.197,4.017,,,,20100817,220756,1.00
F5F6FC9F7713119F,S,60636WMQ5,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20240501,,,20100817,084137,20100820,5000.00,113.533,3.204,,,,20100817,220756,1.00
1FF9150789B1E812,S,425396GR3,HENDRICK HUDSON CENT SCH DIST ,20100802,3.250,20230801,,,20100817,083626,20100820,30000.00,99.750,3.274,,,,20100817,220756,1.00
86BDDDB7A921E9A3,S,263867M59,DUBUQUE IOWA URBAN RENEWAL-SER C,20100830,2.375,20170601,Y,,20100817,084030,20100901,10000.00,101.594,2.120,,,,20100817,220756,1.00
F97C4020A85F5C80,D,596564KA1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY MUN COMPLEX PROJ,20030615,5.500,20140315,,,20100817,084048,20100820,10000.00,102.530,,P,,,20100817,220756,1.00
1231540AE32EA226,S,650028PW7,NEW YORK ST TWY AUTH ST PERS UNREFUNDED BAL-TRANSN-SER A,20050714,5.000,20190315,,,20100817,084201,20100820,40000.00,112.833,2.044,,,,20100817,220756,1.00
F83873F9C4F3D103,D,64988PPS9,NEW YORK ST MTG AGY REV AMT-SER 101,20020601,4.350,20110401,,,20100817,084108,20100820,100000.00,101.494,,,,,20100817,220756,1.00
7B83C99E5A6C95AE,S,681079SX8,OLIVIA MINN REF-WTR-SER B,20011001,4.300,20110401,,,20100817,084215,20100820,20000.00,101.710,1.489,,,,20100817,220756,1.00
CBAB554987B53252,S,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20100817,084212,20100820,50000.00,99.375,4.551,,,,20100817,220756,1.00
B01E29D33BBBDD48,S,64988PPS9,NEW YORK ST MTG AGY REV AMT-SER 101,20020601,4.350,20110401,,,20100817,084100,20100820,100000.00,101.519,1.847,,,,20100817,220756,1.00
248E5874D3778B4D,S,34160WTY0,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,5.756,20200701,,,20100817,084211,20100824,10000.00,108.991,4.512,,,,20100817,220756,1.00
AE62566394F921B8,D,92428HAR4,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.500,20260615,,,20100817,084000,20100820,500000.00,99.470,,S,,,20100817,220756,1.00
0EE8025907A92F31,S,832603AP9,SMITHVILLE MO CTFS PARTN WTR IMPTS PROJ,20021001,4.400,20161101,,,20100817,084226,20100820,5000.00,100.175,1.947,,,,20100817,220756,1.00
ADEAA6256E39FD6E,D,442565XC6,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20150215,,,20100817,084200,20100820,250000.00,110.898,,,,,20100817,220756,1.00
8B40E67B06421A45,D,34073JKR9,FLORIDA HSG FIN CORP MTG-ANDREWS PLACE APTS-M,20030701,5.150,20381101,,,20100817,084226,20100820,70000.00,97.750,,,,,20100817,220756,1.00
832ED2741FAA0FED,D,60636WMQ5,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20240501,,,20100817,084135,20100820,5000.00,110.658,,,,,20100817,220756,1.00
DA7FD85956629094,D,60636WMQ5,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20240501,,,20100817,084134,20100820,5000.00,111.158,,,,,20100817,220756,1.00
CCC24A7D2726F34E,S,442565XC6,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20150215,,,20100817,084200,20100820,250000.00,110.898,0.750,,,,20100817,220756,1.00
0AA62686D2174CD4,S,34160WTY0,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,5.756,20200701,,,20100817,084228,20100820,25000.00,109.091,4.500,,,,20100817,220756,1.00
4431FED5855005DC,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100817,084217,20100820,10000.00,116.050,3.388,,,,20100817,220756,1.00
7DC0169B516C7E9A,S,606341AP0,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,5.000,20191015,,,20100817,084240,20100820,15000.00,110.736,1.500,,,,20100817,220756,1.00
F0FBEAC95D34E991,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100817,084214,20100820,10000.00,115.950,,,,,20100817,220756,1.00
859994B1A0BB00A3,S,169682EM9,CHIPPEWA CNTY MICH TAXABLE-WTR SUPPLY & SEW DISP,20100203,6.000,20261001,,,20100817,084243,20100820,10000.00,106.000,5.198,,,,20100817,220756,1.00
1A577BE0236CD8F5,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100817,084253,20100820,100000.00,97.023,5.217,,,,20100817,220756,1.00
DE8F288101856D4D,D,927781FR0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.200,20240201,,,20100817,083928,20100820,20000.00,112.908,,,,,20100817,220756,1.00
178B8BD4F62CB035,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20100817,084252,20100820,50000.00,102.741,4.288,,,,20100817,220756,1.00
AB87696F2FCC7ECB,D,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20100817,084252,20100820,50000.00,100.476,,,,,20100817,220756,1.00
03DA34064FC1B330,D,45188RT82,ILLINOIS DEV FIN AUTH REV REVOLVING FD-MASTER TR,20020627,5.250,20120901,,,20100817,084100,20100820,30000.00,107.994,,,,,20100817,220756,1.00
B8FC25C5C2BA367F,S,097707EG4,BOLTON CONN ,20100801,3.000,20210801,,,20100817,084200,20100820,65000.00,103.925,2.551,,,,20100817,220756,1.00
7C703226B40AF1A5,S,574204TH6,MARYLAND ST DEPT TRANSN CONS ,20070301,4.000,20200301,,,20100817,084306,20100820,50000.00,110.364,2.283,,,,20100817,220756,1.00
71A986291FAA1756,S,240523QS2,DEKALB CNTY GA WTR & SEW REV ,20001101,5.125,20311001,,,20100817,084306,20100820,425000.00,101.554,0.252,,,,20100817,220756,1.00
B6AEBC687080DE29,S,021087LR0,ALPINE UTAH SCH DIST UTAH SCH BD GTY PG,20010701,5.000,20110315,,,20100817,084312,20100819,25000.00,102.567,0.501,,,,20100817,220756,1.00
BDF76D676DF4BF76,D,574204TH6,MARYLAND ST DEPT TRANSN CONS ,20070301,4.000,20200301,,,20100817,084306,20100820,50000.00,109.272,,,,,20100817,220756,1.00
5DBAD9E9735A51E5,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100817,084300,20100820,30000.00,105.250,4.582,,,,20100817,220756,1.00
F1C207288DD4ED55,S,442331ER1,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20240301,,,20100817,084320,20100820,25000.00,109.231,2.264,,,,20100817,220756,1.00
25D91252522FC648,D,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20100817,083919,20100820,25000.00,101.773,,,,,20100817,220756,1.00
3EF7F017D402CB48,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100817,084319,20100901,50000.00,101.129,4.357,,,,20100817,220756,1.00
5323AF1D42D5CAF2,D,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100817,084319,20100901,50000.00,99.629,,,,,20100817,220756,1.00
075A5141722AA15F,S,735352JQ0,PORT ST LUCIE FLA UTIL REV ,20060707,5.125,20360901,,,20100817,084253,20100820,40000.00,104.926,4.192,,,,20100817,220756,1.00
009C6BAB7CDAB1B6,S,735352JQ0,PORT ST LUCIE FLA UTIL REV ,20060707,5.125,20360901,,,20100817,084304,20100820,50000.00,104.926,4.192,,,,20100817,220756,1.00
FDF69B436014BA0C,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,084333,20100819,5000.00,105.188,3.606,,,,20100817,220756,1.00
ECE1F55181B94FAD,S,6775198A1,OHIO ST HIGHER ED-SER A,20050324,5.000,20130201,,,20100817,084336,20100820,25000.00,110.425,0.696,,,,20100817,220756,1.00
661B36E40E5D9522,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,084347,20100819,5000.00,105.188,3.606,,,,20100817,220756,1.00
3BD0DEF922E525F7,D,052430FM2,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,3.000,20180801,Y,,20100817,084331,20100907,475000.00,106.250,,,,,20100817,220756,1.00
34B72161A0BA4AD6,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100817,084359,20100824,5000.00,103.000,5.343,,,,20100817,220756,1.00
688AAB04CBF617C0,S,649838JY6,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.500,20230701,,,20100817,084348,20100820,80000.00,116.721,3.840,,,,20100817,220756,1.00
474BC003311B3409,D,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20100817,083919,20100820,25000.00,101.773,,,,,20100817,220756,1.00
6D2B750D40AFF7CB,S,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100817,084400,20100820,25000.00,108.445,3.628,,,,20100817,220756,1.00
6D10CD423744E80B,P,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20100817,084403,20100819,15000.00,95.750,4.934,,,,20100817,220756,1.00
2FCCD8865CDBDD29,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100817,084421,20100819,5000.00,102.250,3.727,,,,20100817,220756,1.00
00A0C06DA90212DA,S,123563BR8,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.750,20261201,,,20100817,084415,20100820,25000.00,108.000,3.495,,,,20100817,220756,1.00
1578B881FF4A51FD,S,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20100817,084417,20100820,5000.00,37.823,5.466,,,,20100817,220756,1.00
C5DA63D79C33CF14,S,681712NS0,OMAHA NEB REF,20030301,3.500,20111101,,,20100817,084422,20100820,100000.00,103.362,0.675,,,,20100817,220756,1.00
7B29F15E59C32717,D,71883RGX5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20250701,,,20100817,084029,20100820,35000.00,107.395,,,,,20100817,220756,1.00
54B5A13B47831147,P,87048PAA3,SWEETWATER CNTY WYO HOSP REV VAR-MEM HOSP PROJ-SER B,20060928,,20370901,,,20100817,084419,20100824,1MM+,100.000,0.000,,,,20100817,220756,1.00
75A4842C7D07517D,S,252112AN7,DEWITT LOC DEV CORP N Y LEASE DEWITT MULTI-PURPOSE BLDG PROJ,20060817,4.250,20260801,,,20100817,084439,20100820,25000.00,102.368,3.801,,,,20100817,220756,1.00
B09B77A5566A4CAE,D,252112AN7,DEWITT LOC DEV CORP N Y LEASE DEWITT MULTI-PURPOSE BLDG PROJ,20060817,4.250,20260801,,,20100817,084439,20100820,25000.00,101.118,,,,,20100817,220756,1.00
14A5F305AB71B08B,P,34073JKR9,FLORIDA HSG FIN CORP MTG-ANDREWS PLACE APTS-M,20030701,5.150,20381101,,,20100817,084444,20100820,70000.00,97.000,5.357,,,,20100817,220756,1.00
AA7AA1DD7B973BBA,S,63165TDM4,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20211001,Y,,20100817,083900,20100824,1MM+,108.385,3.030,,,,20100817,220756,1.00
1CFBC50EA70D5FCB,S,78775RBA6,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.250,20231101,,,20100817,084453,20100820,75000.00,104.900,3.669,,,,20100817,220756,1.00
32F07F0BF33CEA43,S,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20100817,084444,20100820,20000.00,99.375,4.551,,,,20100817,220756,1.00
BC5867AD1BE2170D,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100817,084442,20100820,100000.00,96.000,5.274,,,,20100817,220756,1.00
82ACAA0D55D505FE,S,34160WTY0,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,5.756,20200701,,,20100817,084450,20100820,10000.00,107.141,4.758,,,,20100817,220756,1.00
856C4EDA46695AFC,S,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20100817,084500,20100820,30000.00,103.415,4.450,,,,20100817,220756,1.00
A3ED225123911C68,D,123563BR8,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.750,20261201,,,20100817,084412,20100820,25000.00,105.661,,,,,20100817,220756,1.00
8EF33F33FD28BC27,P,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20100817,084510,20100819,15000.00,100.092,4.964,,,,20100817,220756,1.00
CE0352946AB42C62,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100817,084514,20100820,400000.00,104.491,0.250,,,,20100817,220756,1.00
8D964B52288B7565,S,13066YCD9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20140501,,,20100817,084524,20100819,50000.00,110.289,0.500,,,,20100817,220756,1.00
2ED3660B0E921B23,S,575765VP4,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 5-SER A,20011107,5.000,20110701,,,20100817,084536,20100820,150000.00,103.210,1.251,,,,20100817,220756,1.00
89368ADC9F9502DF,S,61744QCQ6,MORGAN STATE UNIV MD ACADEMIC SER A,20030101,4.700,20270701,,,20100817,084536,20100917,5000.00,102.301,3.820,,,,20100817,220756,1.00
7A38B112A21520B7,D,61744QCQ6,MORGAN STATE UNIV MD ACADEMIC SER A,20030101,4.700,20270701,,,20100817,084536,20100917,5000.00,102.176,,,,,20100817,220756,1.00
09D2E6616926AC2B,S,612103BU4,MONTANA ST REF-TAXABLE-RENEWABLE RES-C,20030615,5.050,20160801,,,20100817,084534,20100820,5000.00,99.795,5.090,,,,20100817,220756,1.00
47E7F1B0C685C919,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100817,084542,20100831,40000.00,47.705,4.900,,,,20100817,220756,1.00
8E3C11E3433D94AB,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100817,084542,20100831,40000.00,46.830,,,,,20100817,220756,1.00
BA864FB0A343B26B,S,081518BH4,BEN HILL CNTY GA SCH DIST ,20060401,4.750,20150801,,,20100817,084330,20100820,150000.00,115.698,1.450,,,,20100817,220756,1.00
F7E0A48E893DC749,S,45528SMW3,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20200101,,,20100817,084400,20100820,1MM+,120.273,3.000,,,,20100817,220756,1.00
377EE85377490898,D,649656AQ8,NEW YORK N Y ,19710401,7.000,20111001,,,20100817,084449,20100820,10000.00,106.184,,,,,20100817,220756,1.00
4B6CDD56507F0ECA,D,649656AQ8,NEW YORK N Y ,19710401,7.000,20111001,,,20100817,084447,20100820,10000.00,106.434,,,,,20100817,220756,1.00
9C4AFEDB5D49148E,S,793766AJ5,STE GENEVIEVE MO CTFS PARTN ,20050322,3.650,20140201,,,20100817,084559,20100820,5000.00,100.730,1.999,,,,20100817,220756,1.00
1B899D199B05714C,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100817,084549,20100820,15000.00,108.618,2.969,,,,20100817,220756,1.00
6EB43E4E03E86288,D,59334KDX3,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20310701,,,20100817,084435,20100820,100000.00,102.442,,S,,,20100817,220756,1.00
585D56648D0385AD,S,879676AE4,TELLURIDE COLO CTFS PARTN ,20100825,2.000,20141201,Y,,20100817,084607,20100825,100000.00,101.642,1.600,,,,20100817,220756,1.00
A53F541AD88F9C71,D,587845DN5,MERCER CNTY N J IMPT AUTH REV SCH DIST PJ,20031001,4.000,20170115,,,20100817,084531,20100820,30000.00,104.270,,,,,20100817,220756,1.00
560905EF6710A57A,D,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100817,084556,20100820,600000.00,101.036,,P,,,20100817,220756,1.00
199E80D068032BA1,D,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100817,084556,20100820,600000.00,101.096,,S,,,20100817,220756,1.00
2BD6EE641AD94889,D,879676AE4,TELLURIDE COLO CTFS PARTN ,20100825,2.000,20141201,Y,,20100817,084600,20100825,100000.00,101.642,,,,,20100817,220756,1.00
F4013CBD0AD6D2C8,P,64579E7B6,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20210201,,,20100817,084601,20100819,15000.00,101.301,4.296,,,,20100817,220756,1.00
83EFD57EE22CE554,S,560425UL2,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.000,20190701,,,20100817,084604,20100820,5000.00,104.654,2.965,,,,20100817,220756,1.00
4584C1556299BCB4,S,560459P86,MAINE MUN BD BK SER B,20090528,3.000,20101101,,,20100817,084604,20100820,60000.00,100.388,1.018,,,,20100817,220756,1.00
8EB1EC62C46A655A,S,71883RGX5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20250701,,,20100817,084037,20100820,35000.00,108.895,2.781,,,,20100817,220756,1.00
35A26DEEF3270C0D,P,190802AB4,COBB CNTY GA DEV AUTH POLLUTN ADJ-GEORGIA PWR CO PLANT PROJ,19910730,,20110701,,,20100817,083950,20100817,100000.00,100.000,,,,,20100817,220756,1.00
1435F1220755842C,D,560459P86,MAINE MUN BD BK SER B,20090528,3.000,20101101,,,20100817,084604,20100820,60000.00,100.305,,,,,20100817,220756,1.00
68BC107307B901F1,S,64468T6R3,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER D,20060607,4.750,20170101,,,20100817,084646,20100823,10000.00,102.768,4.167,,,,20100817,220756,1.00
9D91DE2CCC1E05CB,S,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,Y,,20100817,084636,20100901,20000.00,100.495,3.939,,,,20100817,220756,1.00
2FC9F370ABE16765,S,387166DC2,GRANGER IOWA CAP LN NTS-SER B,20100901,2.000,20150601,Y,,20100817,084657,20100901,65000.00,101.133,1.750,,,,20100817,220756,1.00
B90EBE5D2AD3BC44,S,468826GP1,JACKSON TENN WTR & SWR REV TAXABLE-CAP APPREC-REF-B,19980709,0.000,20120701,,,20100817,084625,20100820,50000.00,95.575,2.443,,,,20100817,220756,1.00
421BA5CA6A4713F1,P,529063KZ1,LEXINGTON CNTY S C SCH DIST SER A,20050801,3.500,20130201,,,20100817,084656,20100820,15000.00,104.532,1.604,,,,20100817,220756,1.00
68A63AB555ADB797,D,06729NAR7,BARBOURVILLE KY EDL BLDG REV REF-UNION COLLEGE PROJ,20011001,5.500,20201001,,,20100817,084544,20100820,25000.00,98.610,,P,,,20100817,220756,1.00
8B2B1813998CCD6B,D,92428HAQ6,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.500,20250615,,,20100817,083801,20100820,755000.00,100.410,,P,,,20100817,220756,1.00
79AE3504DAECD75F,D,560459P86,MAINE MUN BD BK SER B,20090528,3.000,20101101,,,20100817,084603,20100820,60000.00,100.205,,,,,20100817,220756,1.00
811B077A6305FB10,D,560459P86,MAINE MUN BD BK SER B,20090528,3.000,20101101,,,20100817,084601,20100820,60000.00,100.305,,,,,20100817,220756,1.00
FD9E22BB6B504A08,S,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20100817,084708,20100820,30000.00,94.025,5.796,,,,20100817,220756,1.00
16B2CE95A5FB0B33,S,035555NF4,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,4.250,20240701,,,20100817,084708,20100820,10000.00,100.350,4.118,,,,20100817,220756,1.00
06D95C724D7B7983,D,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20100817,084701,20100820,30000.00,93.925,,,,,20100817,220756,1.00
AB9E4E7B4DE988B9,D,035555NF4,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,4.250,20240701,,,20100817,084701,20100820,10000.00,100.250,,,,,20100817,220756,1.00
7A6445C039880AC1,D,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20100817,084300,20100820,100000.00,113.487,,,,,20100817,220756,1.00
2D873D18A94D0C80,S,468826GP1,JACKSON TENN WTR & SWR REV TAXABLE-CAP APPREC-REF-B,19980709,0.000,20120701,,,20100817,084646,20100820,50000.00,95.575,2.443,,,,20100817,220756,1.00
DE4E313FF9195192,S,341422T86,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,4.250,20110601,,,20100817,084706,20100820,75000.00,102.773,0.681,,,,20100817,220756,1.00
D391B68E3D97DB12,S,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100817,084710,20100820,25000.00,113.914,2.250,,,,20100817,220756,1.00
0BCA8A2B41777B64,D,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100817,084710,20100820,25000.00,112.664,,,,,20100817,220756,1.00
D4C3BB2C822D7423,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100817,084600,20100820,220000.00,100.258,,,,,20100817,220756,1.00
B7F28FEA555EC06B,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100817,084613,20100820,220000.00,100.318,,,,,20100817,220756,1.00
3E276CABEF6662BD,D,67908NLF6,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,4.125,20160701,,,20100817,084657,20100820,115000.00,109.314,,S,,,20100817,220756,1.00
E4F5FA8ADAEDB6EA,D,67908NLF6,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,4.125,20160701,,,20100817,084657,20100820,115000.00,109.239,,P,,,20100817,220756,1.00
699D5EED4532F144,D,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,Y,,20100817,084713,20100901,20000.00,99.500,,,,,20100817,220756,1.00
CDE80F09BE4D98DC,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100817,084622,20100820,35000.00,96.647,,,,,20100817,220756,1.00
7D1ED991D2380DF8,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100817,084700,20100820,100000.00,107.001,3.694,,,,20100817,220756,1.00
177B082CE191067A,S,468826GP1,JACKSON TENN WTR & SWR REV TAXABLE-CAP APPREC-REF-B,19980709,0.000,20120701,,,20100817,084702,20100820,100000.00,95.575,2.443,,,,20100817,220756,1.00
D01A346ACE10E74C,S,844424J28,SOUTHLAKE TEX REF,20100501,4.000,20150215,,,20100817,084719,20100820,25000.00,111.114,1.433,,,,20100817,220756,1.00
34DD766BBA9411D4,S,454623Y52,INDIANA BD BK REV SPL PG-GOOD SAMARITAN HOSP-A,20040224,3.750,20130801,,,20100817,084700,20100820,50000.00,105.719,1.750,,,,20100817,220756,1.00
79A350201FD936D1,S,489782UW0,KENOSHA CNTY WIS REF-TAXABLE-SER A,20030301,5.100,20170301,,,20100817,084729,20100820,5000.00,102.890,3.150,,,,20100817,220756,1.00
F31227636636F53B,D,686543GB9,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19901201,8.250,20140701,,,20100817,084559,20100820,25000.00,120.308,,,,,20100817,220756,1.00
6132AEDEE383A72B,D,355496KG4,FRASER MICH REF,20100825,2.750,20171001,Y,,20100817,084436,20100825,270000.00,100.198,,,,,20100817,220756,1.00
0D90575E38D905F1,S,56185NCJ5,MANATEE CNTY FLA SCH BRD CTFS ,20070522,3.700,20110701,,,20100817,084729,20100820,10000.00,101.214,2.271,,,,20100817,220756,1.00
E03DDA4CACB253FB,P,06729NAR7,BARBOURVILLE KY EDL BLDG REV REF-UNION COLLEGE PROJ,20011001,5.500,20201001,,,20100817,084738,20100820,25000.00,98.610,5.682,,,,20100817,220756,1.00
A1E412AB0829794D,S,914438AQ9,UNIVERSITY MASS BLDG AUTH FACS GTD-SER A,20001201,5.125,20171101,,,20100817,084740,20100820,10000.00,100.848,0.806,,,,20100817,220756,1.00
618FED11BF9BABFE,D,914438AQ9,UNIVERSITY MASS BLDG AUTH FACS GTD-SER A,20001201,5.125,20171101,,,20100817,084740,20100820,10000.00,100.848,,,,,20100817,220756,1.00
C00F003754CEECD5,S,885766KH7,THREE VLG CENT SCH DIST N Y SER B,20081201,4.500,20240601,,,20100817,084750,20100820,10000.00,109.309,3.271,,,,20100817,220756,1.00
EB210242C279EB47,D,885766KH7,THREE VLG CENT SCH DIST N Y SER B,20081201,4.500,20240601,,,20100817,084750,20100820,10000.00,108.309,,,,,20100817,220756,1.00
FF9EEB254C23395B,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100817,084617,20100820,35000.00,96.897,,,,,20100817,220756,1.00
202D8A79FC5FEF4E,P,468826GP1,JACKSON TENN WTR & SWR REV TAXABLE-CAP APPREC-REF-B,19980709,0.000,20120701,,,20100817,084720,20100820,200000.00,94.450,3.087,,,,20100817,220756,1.00
352A41AFEF49C791,S,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20100817,084750,20100820,10000.00,38.598,5.350,,,,20100817,220756,1.00
92CEE3703CD2DA10,S,13066ENQ2,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY PROJ-Z,20021001,5.000,20191201,,,20100817,084750,20100820,10000.00,109.830,0.650,,,,20100817,220756,1.00
B1BEB9B4C4D3D28E,S,605580JM2,MISSISSIPPI ST REF-SER D,20031230,5.000,20111101,,,20100817,084757,20100819,40000.00,105.376,0.500,,,,20100817,220756,1.00
92104781126092EB,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100817,084800,20100820,25000.00,96.074,5.296,,,,20100817,220756,1.00
F57074B8527E1C9B,S,296515CU1,ESOPUS N Y PUB IMPT,20061001,4.500,20271001,,,20100817,084752,20100820,100000.00,106.591,3.300,,,,20100817,220756,1.00
032131A495FE942E,P,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100817,084757,20100820,5000.00,114.501,3.442,,,,20100817,220756,1.00
5359E6831DCD83C9,S,786107MX7,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,5.000,20110701,,,20100817,084700,20100819,185000.00,103.441,1.000,,,,20100817,220756,1.00
88A378539F2AC775,D,786107MX7,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,5.000,20110701,,,20100817,084700,20100819,185000.00,103.341,,,,,20100817,220756,1.00
15363E447A1B5657,S,259228FC3,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.125,20170901,,,20100817,084625,20100820,5000.00,98.000,5.471,,,,20100817,220756,1.00
221983BF47593C35,D,587845DN5,MERCER CNTY N J IMPT AUTH REV SCH DIST PJ,20031001,4.000,20170115,,,20100817,084531,20100820,30000.00,104.370,,,,,20100817,220756,1.00
C0C88CF10FD34B8E,S,88045RNQ1,TENNESSEE HSG DEV AGY SER A-1,20100617,2.550,20150701,,,20100817,084808,20100820,25000.00,100.450,2.451,,,,20100817,220756,1.00
8ED7C02CA41DF394,P,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100817,084820,20100819,5000.00,102.000,3.887,,,,20100817,220756,1.00
03854D3C24F2B9D4,P,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20100817,084816,20100820,15000.00,100.109,4.939,,,,20100817,220756,1.00
DA90190B38006B4B,D,88045RNQ1,TENNESSEE HSG DEV AGY SER A-1,20100617,2.550,20150701,,,20100817,084808,20100820,25000.00,100.250,,,,,20100817,220756,1.00
879032AB53BBF5F1,D,56185NCJ5,MANATEE CNTY FLA SCH BRD CTFS ,20070522,3.700,20110701,,,20100817,084725,20100820,10000.00,100.863,,,,,20100817,220756,1.00
46F2BC82B2839B09,D,56185NCJ5,MANATEE CNTY FLA SCH BRD CTFS ,20070522,3.700,20110701,,,20100817,084721,20100820,10000.00,101.113,,,,,20100817,220756,1.00
06324BA61362577E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100817,084817,20100820,25000.00,100.343,7.029,,,,20100817,220756,1.00
933BA198AEB084FA,S,035555NF4,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,4.250,20240701,,,20100817,084839,20100820,10000.00,100.350,4.118,,,,20100817,220756,1.00
EF3B8350B9D2808A,D,196458H71,COLORADO EDL & CULTURAL FACS REF-UNIV DENVER PROJ-SER A,20050714,5.000,20210301,,,20100817,084620,20100820,1MM+,110.008,,,,,20100817,220756,1.00
EA485081F7605960,P,679200QL2,OKLAHOMA ST WTR RES BRD ST LN SER B-CONV 9/1/1998,19970702,5.000,20130901,,,20100817,084835,20100820,5000.00,99.290,5.256,,,,20100817,220756,1.00
73FBA021AFB63347,S,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,,,20100817,084839,20100820,15000.00,104.477,3.947,,,,20100817,220756,1.00
ECBB39358F61862F,D,159807R40,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20080315,4.000,20210301,,,20100817,084748,20100820,100000.00,109.243,,,,,20100817,220756,1.00
DE0DD4503654CABF,D,296515CU1,ESOPUS N Y PUB IMPT,20061001,4.500,20271001,,,20100817,084749,20100820,100000.00,104.389,,,,,20100817,220756,1.00
4B3CF054ED04E739,D,296515CU1,ESOPUS N Y PUB IMPT,20061001,4.500,20271001,,,20100817,084733,20100820,100000.00,104.449,,,,,20100817,220756,1.00
53AC064F9F7D50FF,D,25483VAW4,DISTRICT COLUMBIA REV DEED TAX-SER A,20100824,5.000,20400601,Y,,20100817,084700,20100824,1000000.00,100.000,,,,,20100817,220756,1.00
B5752B518B5C4D2B,S,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20100817,084843,20100820,100000.00,128.336,2.912,,,,20100817,220756,1.00
7E2527260C82063E,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100817,084720,20100820,20000.00,101.622,3.800,,,,20100817,220756,1.00
157069696DA9F9F7,S,64966BRR6,NEW YORK N Y REF-SER A,20020801,5.500,20110801,,,20100817,084847,20100820,10000.00,104.701,0.518,,,,20100817,220756,1.00
B2A556F7D074B34B,D,64966BRR6,NEW YORK N Y REF-SER A,20020801,5.500,20110801,,,20100817,084847,20100820,10000.00,104.600,,,,,20100817,220756,1.00
1BF121B5FF6E564B,D,035555NF4,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,4.250,20240701,,,20100817,084831,20100820,10000.00,100.250,,,,,20100817,220756,1.00
A139027886DB9B27,D,123563BR8,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.750,20261201,,,20100817,084412,20100820,25000.00,105.411,,,,,20100817,220756,1.00
6F70AE4BF3D23776,D,235036NJ5,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.500,20191101,,,20100817,084817,20100820,20000.00,106.595,,,,,20100817,220756,1.00
588F1855128054A5,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100817,084903,20100820,25000.00,100.779,4.396,,,,20100817,220756,1.00
201898CE219E672A,S,838530HW6,SOUTH JERSEY PORT CORP N J REV AMT-MARINE TERMINAL-SER M,20031015,5.250,20300101,,,20100817,084909,20100820,20000.00,101.839,4.651,,,,20100817,220756,1.00
303E4ABC15DF72FB,D,838530HW6,SOUTH JERSEY PORT CORP N J REV AMT-MARINE TERMINAL-SER M,20031015,5.250,20300101,,,20100817,084909,20100820,20000.00,100.839,,,,,20100817,220756,1.00
DC67985A7050CEBC,P,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100817,084928,20100819,5000.00,97.500,4.995,,,,20100817,220756,1.00
C38783746BD61CF3,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100817,084929,20100901,50000.00,101.504,4.310,,,,20100817,220756,1.00
CE77F577F1F8356C,S,9721766K2,WILSON CNTY TENN ,20050401,5.000,20190401,,,20100817,084924,20100820,450000.00,113.867,1.850,,,,20100817,220756,1.00
D7F8C2D3693278EE,D,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100817,084929,20100901,50000.00,99.629,,,,,20100817,220756,1.00
BE5941E9C6DD675B,D,649838JY6,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.500,20230701,,,20100817,084348,20100820,80000.00,116.721,,,,,20100817,220756,1.00
A6C4620F8AAB53D0,S,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20100817,084938,20100820,10000.00,106.000,5.207,,,,20100817,220756,1.00
42A315AB8C9E1CC0,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100817,084931,20100820,25000.00,100.343,7.029,,,,20100817,220756,1.00
B349A06346700CBE,P,20774LXT7,CONNECTICUT ST HEALTH & EDL CONN COLLEGE ISSUE-SER E,20020701,5.250,20220701,,,20100817,084933,20100820,115000.00,104.006,3.532,,,,20100817,220756,1.00
1557875FDE50ED49,S,235865Y55,DANBURY CONN ,20100715,2.500,20190715,,,20100817,084900,20100820,75000.00,103.933,2.015,,,,20100817,220756,1.00
73DEF811667D8463,S,405108NC1,HAGERSTOWN MD TAXABLE-SER B-BUILD AMER BDS,20090915,5.500,20240715,,,20100817,084944,20100820,10000.00,110.000,4.144,,,,20100817,220756,1.00
D83CCCC3CE28D792,S,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20100817,084916,20100820,250000.00,105.743,3.400,,,,20100817,220756,1.00
ADA70D07DF9C5EAA,D,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20100817,084840,20100820,100000.00,125.901,,,,,20100817,220756,1.00
10E56B69B7D3AC0B,D,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20100817,084839,20100820,100000.00,125.961,,,,,20100817,220756,1.00
DBDAA482393569FF,D,64966BRR6,NEW YORK N Y REF-SER A,20020801,5.500,20110801,,,20100817,084847,20100820,10000.00,104.350,,,,,20100817,220756,1.00
21D27FF363E34264,D,64966BRR6,NEW YORK N Y REF-SER A,20020801,5.500,20110801,,,20100817,084842,20100820,10000.00,104.600,,,,,20100817,220756,1.00
CA3E50076B79F6E5,S,561852DH4,MANATEE CNTY FLA REV IMPT,20060913,4.000,20101001,,,20100817,084941,20100820,15000.00,100.022,3.748,,,,20100817,220756,1.00
D0BFFE94CC7A1D38,S,416489LP5,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20380715,,,20100817,084941,20100820,100000.00,104.373,3.913,,,,20100817,220756,1.00
58A62E3E591E5AF1,D,561852DH4,MANATEE CNTY FLA REV IMPT,20060913,4.000,20101001,,,20100817,084941,20100820,15000.00,100.021,,,,,20100817,220756,1.00
A707D55E33578DD9,D,416489LP5,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20380715,,,20100817,084941,20100820,100000.00,102.373,,,,,20100817,220756,1.00
DB738EED40124A2B,S,368497FR9,GEISINGER AUTH PA HEALTH SYS SER A,20090604,5.250,20390601,,,20100817,085003,20100820,5000.00,104.610,4.604,,,,20100817,220756,1.00
D8C8FF171AF299CF,S,66285WEU6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-1,20081104,5.500,20380101,,,20100817,085001,20100831,90000.00,101.491,5.395,,,,20100817,220756,1.00
52BD769ADD08E6C7,D,66285WEU6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-1,20081104,5.500,20380101,,,20100817,085001,20100831,90000.00,101.366,,,,,20100817,220756,1.00
6AF96EE1C76EC172,P,64966F8E7,NEW YORK N Y SER C,20070109,5.000,20230101,,,20100817,084956,20100820,20000.00,108.807,3.446,,,,20100817,220756,1.00
FC9575CE033E3A5D,D,259228FC3,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.125,20170901,,,20100817,084831,20100820,5000.00,96.000,,P,,,20100817,220756,1.00
9564320A1226204C,S,709159CA3,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,5.000,20261215,,,20100817,085000,20100820,15000.00,103.559,1.975,,,,20100817,220756,1.00
9F0EB6EE35713A84,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100817,085025,20100913,25000.00,100.000,5.000,,,,20100817,220756,1.00
D6995D27E4D9C573,S,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20100817,085022,20100820,5000.00,99.915,5.140,,,,20100817,220756,1.00
F0E65F2C25C6220A,S,574334BU1,MARYSVILLE CALIF HOSP REV REF-FREMONT-RIDEOUT HLTH-A,19980401,5.000,20120101,,,20100817,085025,20100901,25000.00,100.875,3.916,,,,20100817,220756,1.00
16C0F656A084EEE7,D,159807R40,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20080315,4.000,20210301,,,20100817,084747,20100820,100000.00,109.303,,,,,20100817,220756,1.00
33A37DC42012D6B5,D,574334BU1,MARYSVILLE CALIF HOSP REV REF-FREMONT-RIDEOUT HLTH-A,19980401,5.000,20120101,,,20100817,085025,20100901,25000.00,100.750,,,,,20100817,220756,1.00
72E19DF71BDBD6F3,S,750599JA1,RADNOR TWP PA SCH DIST ,20061221,4.300,20340215,,,20100817,085030,20100820,25000.00,99.250,4.351,,,,20100817,220756,1.00
F3A2A8F93FA4F471,S,44237NBS0,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTNMT-A ,20010401,5.375,20140901,,,20100817,085033,20100820,25000.00,103.874,1.570,,,,20100817,220756,1.00
BD15E699EFEA62DD,S,356478HU4,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20160301,,,20100817,084700,20100820,50000.00,115.639,1.999,,,,20100817,220756,1.00
92B9C02732AB9B01,D,968767JY0,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20230301,,,20100817,084921,20100820,35000.00,105.428,,,,,20100817,220756,1.00
D49EE65688390163,D,44237NBS0,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTNMT-A ,20010401,5.375,20140901,,,20100817,085033,20100820,25000.00,103.374,,,,,20100817,220756,1.00
F3D251C98A01FBA7,D,64966FW83,NEW YORK N Y SER A,20060817,5.000,20240801,,,20100817,084939,20100820,50000.00,109.267,,,,,20100817,220756,1.00
2883B28669FA53E6,P,879677DM1,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.125,20301201,Y,,20100817,084904,20100825,500000.00,99.550,4.158,,,,20100817,220756,1.00
B9896967BAC02014,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100817,084954,20100820,25000.00,104.908,,,,,20100817,220756,1.00
301F3BD4527328CC,S,74526QKR2,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20230701,,,20100817,085000,20100820,15000.00,107.098,3.814,,,,20100817,220756,1.00
249E0E81817D7311,S,278353DC8,EATONTOWN N J SCH DIST ,20060801,4.500,20310201,,,20100817,085043,20100901,20000.00,102.700,4.018,,,,20100817,220756,1.00
0DFC8EBBE7801980,S,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100817,085100,20100915,15000.00,101.750,3.723,,,,20100817,220756,1.00
B80FE3F118C17660,S,46613CGY5,JEA FLA ELEC SYS REV SER THREE-D,20050728,3.500,20141001,,,20100817,085056,20100820,15000.00,100.215,1.587,,,,20100817,220756,1.00
44D1E4E68BC41FD5,S,46613CGY5,JEA FLA ELEC SYS REV SER THREE-D,20050728,3.500,20141001,,,20100817,085058,20100820,15000.00,100.215,1.587,,,,20100817,220756,1.00
08A38A273DBB9D81,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100817,085103,20100901,25000.00,101.129,4.357,,,,20100817,220756,1.00
C72FA8EA11076232,D,46613CGY5,JEA FLA ELEC SYS REV SER THREE-D,20050728,3.500,20141001,,,20100817,085056,20100820,15000.00,100.215,,,,,20100817,220756,1.00
B815C012D5290790,D,46613CGY5,JEA FLA ELEC SYS REV SER THREE-D,20050728,3.500,20141001,,,20100817,085058,20100820,15000.00,100.215,,,,,20100817,220756,1.00
A295887DB08EE934,D,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100817,085103,20100901,25000.00,99.629,,,,,20100817,220756,1.00
89D94921BB1723CA,D,403755VV0,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20190201,,,20100817,085056,20100820,125000.00,119.604,,P,,,20100817,220756,1.00
D1BCE4A3046E92A7,S,57582PFM7,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20220801,,,20100817,085116,20100820,70000.00,116.050,2.700,,,,20100817,220756,1.00
4E67A245D2C004CC,S,826204GR4,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,4.500,20300901,,,20100817,085117,20100820,50000.00,97.070,4.728,,,,20100817,220756,1.00
8A670F5BBF8DD347,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100817,085122,20100820,50000.00,103.400,3.664,,,,20100817,220756,1.00
DDC9F4A661858F06,D,826204GR4,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,4.500,20300901,,,20100817,085117,20100820,50000.00,95.167,,,,,20100817,220756,1.00
FC59A63720196B4C,D,914811EG5,UNIVERSITY P R UNIV REVS ,19721201,5.500,20120601,,,20100817,085024,20100820,5000.00,99.150,,,,,20100817,220756,1.00
445560F4EE109175,D,826204GR4,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,4.500,20300901,,,20100817,085122,20100820,50000.00,94.930,,,,,20100817,220756,1.00
683776ADF1003C21,S,050683DN8,AUBURNDALE FLA WTR & SWR REV ,20070401,4.375,20371201,,,20100817,085100,20100820,10000.00,91.970,4.912,,,,20100817,220756,1.00
A57B891AD0641BC0,P,259228FC3,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.125,20170901,,,20100817,085123,20100820,5000.00,96.000,5.826,,,,20100817,220756,1.00
C52363D52ED5243A,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100817,085127,20100820,50000.00,101.000,,,,,20100817,220756,1.00
BA5CD77E540FEDB7,D,083763EV0,BERGEN CNTY N J SER A,20091101,3.250,20191101,,,20100817,085021,20100820,50000.00,105.268,,,,,20100817,220756,1.00
627087429077778E,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100817,085137,20100831,50000.00,101.750,3.881,,,,20100817,220756,1.00
B201527FC8B3FD9A,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100817,085133,20100820,10000.00,100.000,4.896,,,,20100817,220756,1.00
FC565DE83AF738AA,S,959215BD5,WESTERN PLACER CALIF UNI SCH ,20080625,5.000,20470801,,,20100817,085134,20100820,20000.00,100.000,5.000,,,,20100817,220756,1.00
F28A21F1165FC08E,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100817,085059,20100820,25000.00,107.065,4.186,,,,20100817,220756,1.00
F659C7A7E29B6CEB,P,939719TB6,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER F,20060706,4.250,20160701,,,20100817,085144,20100820,55000.00,107.415,2.867,,,,20100817,220756,1.00
A52ADD3DE6733C7F,S,660393C31,NORTH LAS VEGAS NEV MEDIUM-TERM BDS,20060323,4.000,20160301,,,20100817,085000,20100820,50000.00,101.784,0.626,,,,20100817,220756,1.00
52ACEFA517AE8AD2,D,649902SM6,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20240315,,,20100817,085044,20100820,175000.00,111.574,,,,,20100817,220756,1.00
4BA7148CA5704F07,S,277641GZ3,EASTON PA TAXABLE,20051215,5.280,20151201,,,20100817,085137,20100820,20000.00,99.991,5.280,,,,20100817,220756,1.00
24AD58CDD720B1FC,D,660393C31,NORTH LAS VEGAS NEV MEDIUM-TERM BDS,20060323,4.000,20160301,,,20100817,085142,20100820,50000.00,101.684,,,,,20100817,220756,1.00
43EAF46B5DFA57E2,P,806313EP3,SCHALMONT CENT SCH DIST N Y ,20050321,4.200,20230615,,,20100817,085202,20100820,10000.00,102.075,3.725,,,,20100817,220756,1.00
E6BCF243C7C1BE99,S,280785QH2,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.250,20250215,,,20100817,085200,20100817,25000.00,114.900,3.014,,,,20100817,220756,1.00
7FEBF3DD03F13327,S,145051DW5,CARROLL CNTY N H ,20100801,3.250,20240801,,,20100817,085206,20100820,25000.00,99.950,3.254,,,,20100817,220756,1.00
8083DA6D25F94C5A,S,214651HZ7,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20221201,,,20100817,085155,20100820,25000.00,65.808,3.436,,,,20100817,220756,1.00
DEA1EF8444907D3D,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100817,085208,20100901,25000.00,101.504,4.310,,,,20100817,220756,1.00
0E0EBFFBE6FB5FE6,S,442435AP8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20140515,,,20100817,083702,20100820,50000.00,115.068,1.120,,,,20100817,220756,1.00
72CE4F5216826A82,D,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100817,085208,20100901,25000.00,99.629,,,,,20100817,220756,1.00
2BA2F3E1A1168016,D,20774UWW1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20220701,,,20100817,085118,20100820,75000.00,109.394,,,,,20100817,220756,1.00
F880AB1BA1F1BBC7,S,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100817,085213,20100824,100000.00,102.800,4.113,,,,20100817,220756,1.00
F80E8B68ABD40108,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100817,085156,20100820,1MM+,100.567,,P,,,20100817,220756,1.00
7D78294D5DF7F4AE,S,145051DW5,CARROLL CNTY N H ,20100801,3.250,20240801,,,20100817,085216,20100820,25000.00,99.950,3.254,,,,20100817,220756,1.00
CADFCD9FE30F2B9D,D,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100817,084800,20100913,1000000.00,46.946,,,,,20100817,220756,1.00
FCCF107BAB9A752A,D,929007EU2,VOORHEES TWP N J BRD ED ,20020301,4.200,20140301,,,20100817,085122,20100820,25000.00,101.815,,,,,20100817,220756,1.00
E58FA6615298A17E,S,717095WL3,PFLUGERVILLE TEX INDPT SCH ,20011201,5.000,20260815,,,20100817,085200,20100817,15000.00,103.400,1.540,,,,20100817,220756,1.00
F11B6F084BACE2DE,D,235036NJ5,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.500,20191101,,,20100817,084814,20100820,20000.00,106.845,,,,,20100817,220756,1.00
2FCEE76EADB93A73,P,040660HV7,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,5.000,20270901,,,20100817,085232,20100819,5000.00,102.104,4.481,,,,20100817,220756,1.00
DDE11BDA993E9110,S,929007EU2,VOORHEES TWP N J BRD ED ,20020301,4.200,20140301,,,20100817,085100,20100820,25000.00,101.915,0.579,,,,20100817,220756,1.00
95101C2EAD938BD3,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100817,085230,20100820,60000.00,107.998,4.134,,,,20100817,220756,1.00
59E0717445516FC6,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100817,085242,20100820,5000.00,100.000,4.925,,,,20100817,220756,1.00
6A848045FEFAE0B8,S,435830ES9,HOLLY HILL FLA WTR & SWR REV REF,20020701,4.750,20201001,,,20100817,085239,20100820,55000.00,99.850,4.768,,,,20100817,220756,1.00
7A5CDFCC587BB0FD,D,435830ES9,HOLLY HILL FLA WTR & SWR REV REF,20020701,4.750,20201001,,,20100817,085239,20100820,55000.00,99.250,,,,,20100817,220756,1.00
016929154090F99B,S,084509FC7,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20140515,,,20100817,085217,20100820,25000.00,92.834,2.000,,,,20100817,220756,1.00
480F42F55FF30C8C,D,214651HZ7,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20221201,,,20100817,085149,20100820,25000.00,64.383,,,,,20100817,220756,1.00
A25AFBCB20D3FDDD,D,214651HZ7,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20221201,,,20100817,085144,20100820,25000.00,64.633,,,,,20100817,220756,1.00
986C4BD33B8A421D,S,163103RE6,CHELAN CNTY WASH PUB UTIL DIST SYS-SER C,20070531,4.400,20370701,,,20100817,085251,20100820,10000.00,101.752,4.103,,,,20100817,220756,1.00
1DB52339D3B710D0,S,184153EC4,CLAYTON CNTY GA HOSP AUTH REV SOUTHERN REGL MED CTR PJ-A,19980601,4.750,20130801,,,20100817,085242,20100820,10000.00,102.586,3.813,,,,20100817,220756,1.00
5BC035FAE9415E59,S,515741BX3,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP,19921101,7.350,20220701,,,20100817,084510,20100820,10000.00,53.583,,,,,20100817,220756,1.00
19C305D447EE1601,P,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20100817,085201,20100817,800000.00,100.000,0.000,,,,20100817,220756,1.00
0631A7C11C7C9454,D,649902SM6,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20240315,,,20100817,085042,20100820,175000.00,111.634,,,,,20100817,220756,1.00
9E0855B060415602,D,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20100817,085200,20100820,335000.00,108.625,,,,,20100817,220756,1.00
F3E7B815BCC23B04,S,895028GG7,TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE,20080619,5.000,20280501,,,20100817,085259,20100820,5000.00,106.224,4.049,,,,20100817,220756,1.00
D78CD73BDDD6E355,S,163103RE6,CHELAN CNTY WASH PUB UTIL DIST SYS-SER C,20070531,4.400,20370701,,,20100817,085302,20100820,10000.00,101.752,4.103,,,,20100817,220756,1.00
3602C9656AF2EDC9,S,927793NG0,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20210515,,,20100817,085200,20100820,25000.00,106.234,2.250,,,,20100817,220756,1.00
E77866BDD13FC6E5,S,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20100817,085300,20100820,5000.00,107.450,2.770,,,,20100817,220756,1.00
2157446292123A3D,S,355496KG4,FRASER MICH REF,20100825,2.750,20171001,Y,,20100817,085050,20100825,270000.00,100.641,2.650,,,,20100817,220756,1.00
7FCE6AE5B3EE1F50,S,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20100817,085200,20100820,335000.00,108.626,2.700,,,,20100817,220756,1.00
6D4866EA743AF232,S,576097JM2,MASSAPEQUA N Y UN FREE SCH ,20100715,3.250,20240715,,,20100817,085301,20100820,195000.00,101.157,3.100,,,,20100817,220756,1.00
D40942F5A7607B9B,S,717893WK3,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.250,20270801,,,20100817,085304,20100820,30000.00,103.277,3.850,,,,20100817,220756,1.00
252351D67D8355D1,S,199545AE4,COLUMBUS OHIO REGL ARPT AUTH REF-HSG-GNMA-PARTNERSHIP-SER A,20030301,4.625,20231120,,,20100817,085310,20100820,10000.00,99.049,4.722,,,,20100817,220756,1.00
95D7795CE0F86715,S,771702AG2,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.700,20381220,,,20100817,085310,20100820,90000.00,97.550,4.860,,,,20100817,220756,1.00
07731F31C451AD12,S,592247R77,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20210615,,,20100817,085309,20100820,25000.00,70.022,3.321,,,,20100817,220756,1.00
FA863D45455C01FA,D,20774UWW1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20220701,,,20100817,085106,20100820,75000.00,109.519,,,,,20100817,220756,1.00
8BF3544705CBA6D9,S,838810BY4,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20420815,,,20100817,085323,20100820,20000.00,99.449,5.035,,,,20100817,220756,1.00
C1F80B252B77F93F,S,514462ZG8,LANCASTER TEX INDPT SCH DIST REF,20060315,5.000,20340215,,,20100817,085327,20100820,20000.00,105.500,3.877,,,,20100817,220756,1.00
2506FE196888E60A,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100817,085300,20100820,10000.00,96.074,5.296,,,,20100817,220756,1.00
8E76B1C28DE27844,S,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100817,085325,20100909,30000.00,102.500,4.802,,,,20100817,220756,1.00
2BBD1F11194D31FC,P,592646FV0,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20231001,,,20100817,085339,20100819,25000.00,100.750,4.621,,,,20100817,220756,1.00
7BDA9DED26AEA0CC,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100817,085340,20100820,15000.00,100.000,4.925,,,,20100817,220756,1.00
6C74841F03B590FC,P,917565DE0,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.375,20270615,,,20100817,085336,20100820,75000.00,113.540,1.701,,,,20100817,220756,1.00
65BD99FFC3829E10,S,792673EC5,ST MARYS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080319,5.000,20351201,,,20100817,085327,20100820,25000.00,106.996,3.946,,,,20100817,220756,1.00
FA2871792DBAC429,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100817,085335,20100902,5000.00,100.529,4.181,,,,20100817,220756,1.00
9A97685180758B89,D,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100817,085325,20100909,30000.00,100.500,,,,,20100817,220756,1.00
97BA4C2DE25D35BA,S,54438CED0,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20130801,,,20100817,085346,20100820,40000.00,112.935,0.800,,,,20100817,220756,1.00
9550190973FEEE7B,D,838810BY4,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20420815,,,20100817,085323,20100820,20000.00,99.348,,,,,20100817,220756,1.00
E39EFAF8B6F5E01C,D,968767JY0,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20230301,,,20100817,084920,20100820,35000.00,105.678,,,,,20100817,220756,1.00
82B9AEF87445AA23,D,454623Y52,INDIANA BD BK REV SPL PG-GOOD SAMARITAN HOSP-A,20040224,3.750,20130801,,,20100817,084930,20100820,50000.00,104.719,,,,,20100817,220756,1.00
C2410CFD09A01E7F,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100817,085401,20100909,10000.00,101.050,4.118,,,,20100817,220756,1.00
E3C1624264A78D2C,P,088518CL7,BEXAR CNTY TEX REV TAXABLE-REF-VENUE PROJ-SER B,20080815,6.980,20320815,,,20100817,085352,20100820,50000.00,109.890,6.153,,,,20100817,220756,1.00
B1183F1246CB370D,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100817,085338,20100820,50000.00,105.571,4.668,,,,20100817,220756,1.00
8972A902DBE479AE,D,576097JM2,MASSAPEQUA N Y UN FREE SCH ,20100715,3.250,20240715,,,20100817,085258,20100820,195000.00,99.440,,,,,20100817,220756,1.00
01F786AC04A9DA10,D,576097JM2,MASSAPEQUA N Y UN FREE SCH ,20100715,3.250,20240715,,,20100817,085257,20100820,195000.00,99.500,,,,,20100817,220756,1.00
92638594D3DB070E,S,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20100817,085402,20100820,50000.00,111.105,3.512,,,,20100817,220756,1.00
C5364ECCA1404765,S,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20100817,085345,20100820,15000.00,90.200,3.432,,,,20100817,220756,1.00
E41E530C14520512,S,159555GZ8,CHAPPAQUA N Y CENT SCH DIST ,20030715,4.500,20220115,,,20100817,085347,20100820,5000.00,101.859,3.133,,,,20100817,220756,1.00
01C5775D007DA406,D,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20100817,085402,20100820,50000.00,109.105,,,,,20100817,220756,1.00
72BD4D2C8568876D,D,2752815M1,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER F,20060711,4.400,20200801,,,20100817,085317,20100820,100000.00,107.475,,,,,20100817,220756,1.00
192366CFBA0645EE,D,686543GB9,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19901201,8.250,20140701,,,20100817,084544,20100820,25000.00,120.433,,,,,20100817,220756,1.00
51315BE4DC3CBE65,S,258561AZ2,DOTHAN HOUSTON CNTY ALA ARPT ,20001215,4.900,20101201,,,20100817,085415,20100820,50000.00,101.250,0.434,,,,20100817,220756,1.00
431D4F8BD8CFB4DD,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100817,085423,20100820,5000.00,61.369,5.214,,,,20100817,220756,1.00
97AA9BD726B83257,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100817,085428,20100820,10000.00,100.000,4.925,,,,20100817,220756,1.00
4E2D952AE6004280,S,79730AHL5,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20220515,,,20100817,085406,20100820,60000.00,113.455,3.220,,,,20100817,220756,1.00
15198D015E8F97A1,D,159555GZ8,CHAPPAQUA N Y CENT SCH DIST ,20030715,4.500,20220115,,,20100817,085347,20100820,5000.00,101.734,,,,,20100817,220756,1.00
7846B0E46FCCD292,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100817,085424,20100820,10000.00,104.725,3.743,,,,20100817,220756,1.00
7610E5BBF975D360,D,792673EC5,ST MARYS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080319,5.000,20351201,,,20100817,085325,20100820,25000.00,105.121,,,,,20100817,220756,1.00
DF3FC7E596029216,S,67908NMA6,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20290701,,,20100817,085400,20100820,10000.00,106.902,3.446,,,,20100817,220756,1.00
CED9E8F4E64B705D,S,901136DP3,TUXEDO PARK N Y PUB IMPT,20100817,3.750,20300801,,,20100817,085419,20100820,100000.00,101.027,3.600,,,,20100817,220756,1.00
55CA016744840345,S,584556DV3,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR FACS,20091022,4.500,20340601,,,20100817,085348,20100824,25000.00,100.000,4.499,,,,20100817,220756,1.00
DB4731A7FBD1CA9D,D,2752815M1,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER F,20060711,4.400,20200801,,,20100817,085316,20100820,100000.00,107.535,,,,,20100817,220756,1.00
175C9752B9B7D6D6,S,386523CE2,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,4.750,20220701,,,20100817,085435,20100820,15000.00,100.017,4.433,,,,20100817,220756,1.00
B373371FC9EE5F78,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100817,085412,20100820,5000.00,100.200,2.280,,,,20100817,220756,1.00
39CFBACD7405692C,D,386523CE2,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,4.750,20220701,,,20100817,085435,20100820,15000.00,99.317,,,,,20100817,220756,1.00
977BCFE6A1B9D0BA,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100817,085439,20100820,5000.00,99.700,4.520,,,,20100817,220756,1.00
8B931A2ED676866F,D,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,Y,,20100817,085404,20100901,250000.00,108.422,,,,,20100817,220756,1.00
9802884D1A25E097,D,680454SU0,OLDHAM CNTY KY SCH DIST FIN REF-SECOND SER,20100801,1.200,20141201,Y,,20100817,085413,20100901,155000.00,99.625,,,,Y,20100817,220756,1.00
051F02C0C6D97FD6,D,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100817,085410,20100820,5000.00,100.000,,,,,20100817,220756,1.00
7E51B766782847D3,S,91472RAT5,UNIVERSITY N C WILMINGTON ,20050415,5.000,20310601,,,20100817,085446,20100820,15000.00,104.630,3.927,,,,20100817,220756,1.00
ACC582E5448F7460,D,543545CF2,LOPATCONG TWP N J BRD ED REF,20010901,4.400,20150715,,,20100817,085309,20100820,10000.00,101.646,,S,,,20100817,220756,1.00
262B5A4ED71E80CB,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100817,085423,20100820,5000.00,61.169,,,,,20100817,220756,1.00
258C1AF8D586940B,D,403483AS9,GUTTENBERG N J BRD ED SCH ,19940701,5.625,20120701,,,20100817,085331,20100820,30000.00,108.048,,S,,,20100817,220756,1.00
82EFE9748645E91C,S,876394GD3,TARRANT CNTY TEX HSG FIN CORP COMPOUND INT-SINGLE FAMILY MTG,19850410,0.000,20160915,,,20100817,085415,20100820,145000.00,88.622,2.000,,,,20100817,220756,1.00
8D747BD7F34D51EC,D,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100817,085357,20100820,50000.00,91.750,,,,,20100817,220756,1.00
1C19F08967C726C8,S,047870DH0,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20231101,,,20100817,085459,20100820,5000.00,100.463,4.309,,,,20100817,220756,1.00
F9C67D72D675CDEA,S,198775CC0,COLUMBIANA OHIO EXMP VLG SCH TAXABLE-SER B BUILD AMER BDS,20100816,7.318,20381201,,,20100817,085503,20100820,10000.00,104.624,6.687,,,,20100817,220756,1.00
3E6A86BE58B3D01B,D,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100817,085431,20100820,5000.00,99.500,,,,,20100817,220756,1.00
8D06D60A45D6B1E1,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100817,085453,20100820,10000.00,106.027,5.491,,,,20100817,220756,1.00
88F6850FAAD15C68,S,08527NHB5,BERNALILLO CNTY N MEX GROSS REF,20051019,5.250,20261001,,,20100817,085506,20100820,10000.00,116.789,3.842,,,,20100817,220756,1.00
725C457BD86E912F,S,404476GC1,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.000,20201201,,,20100817,085443,20100820,5000.00,98.150,4.223,,,,20100817,220756,1.00
AE4E57CD86432C82,P,436150AF3,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20040525,5.625,20240301,,,20100817,085506,20100820,100000.00,101.650,5.108,,,,20100817,220756,1.00
8ABC28E4AB7A11F4,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100817,085453,20100820,10000.00,105.926,,,,,20100817,220756,1.00
9DD05B1A784C9DAE,D,404476GC1,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.000,20201201,,,20100817,085443,20100820,5000.00,96.775,,,,,20100817,220757,1.00
EE0E8382729419BA,D,901136DP3,TUXEDO PARK N Y PUB IMPT,20100817,3.750,20300801,,,20100817,085415,20100820,100000.00,99.353,,,,,20100817,220757,1.00
CE0AE6E6EDF14579,D,901136DP3,TUXEDO PARK N Y PUB IMPT,20100817,3.750,20300801,,,20100817,085413,20100820,100000.00,99.413,,,,,20100817,220757,1.00
DC4093A8596CF6A6,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100817,085156,20100820,1MM+,100.642,,S,,,20100817,220757,1.00
7F85FA63720EAFD6,D,92428HAQ6,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.500,20250615,,,20100817,085317,20100820,755000.00,100.470,,S,,,20100817,220757,1.00
3362329F894F1AC7,S,80348QAV7,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,5.000,20330901,,,20100817,085515,20100820,100000.00,108.237,3.800,,,,20100817,220757,1.00
358E9F82FF62D7BC,D,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,Y,,20100817,085449,20100901,750000.00,108.482,,S,,,20100817,220757,1.00
33003FE769C1B1C7,D,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,Y,,20100817,085449,20100901,750000.00,108.422,,P,,,20100817,220757,1.00
5B9E08CCF8B9C245,S,015138GQ7,ALEXANDRIA MINN LAKE AREA SAN IMPT-SER A ,19990701,4.900,20110201,,,20100817,085521,20100820,10000.00,100.100,3.490,,,,20100817,220757,1.00
066EDEB3148628B0,S,850752GU4,SPRINGFIELD MASS ST QUAL,20030215,5.250,20230115,,,20100817,085406,20100820,335000.00,111.375,0.482,,,,20100817,220757,1.00
A7C97024868089F2,P,6497162S5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,4.250,20131101,,,20100817,085539,20100819,5000.00,105.044,1.897,,,,20100817,220757,1.00
BC748C0254B7D9A9,S,529050BF2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20211101,,,20100817,085527,20100820,10000.00,100.850,0.796,,,,20100817,220757,1.00
5BD069B1EABBB241,S,251237VP5,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20160701,,,20100817,085509,20100820,10000.00,79.375,3.978,,,,20100817,220757,1.00
B91DF0F6F77E001B,D,529050BF2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20211101,,,20100817,085515,20100820,10000.00,100.750,,,,,20100817,220757,1.00
776927F01E8CAE09,D,08527NHB5,BERNALILLO CNTY N MEX GROSS REF,20051019,5.250,20261001,,,20100817,085506,20100820,10000.00,116.689,,,,,20100817,220757,1.00
1FA63C80E97C4756,D,047870DH0,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20231101,,,20100817,085451,20100820,5000.00,99.763,,,,,20100817,220757,1.00
A67AF716F73F7421,D,251237VP5,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20160701,,,20100817,085509,20100820,10000.00,79.275,,,,,20100817,220757,1.00
BE28FC83A44A724B,S,806075NW3,SCARBOROUGH ME ,20030515,4.500,20261101,,,20100817,085539,20100820,50000.00,105.125,3.102,,,,20100817,220757,1.00
30A1833D80558615,S,051249EM8,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20271001,,,20100817,085544,20100820,10000.00,104.500,2.791,,,,20100817,220757,1.00
0B05FAB9E99A0D90,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100817,085544,20100820,200000.00,104.023,4.734,,,,20100817,220757,1.00
AD18F0FC875CA263,S,59333MSY2,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20320501,,,20100817,085528,20100820,30000.00,103.185,4.444,,,,20100817,220757,1.00
C311F74511E26E41,D,59333MSY2,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20320501,,,20100817,085500,20100820,30000.00,100.995,,,,,20100817,220757,1.00
D38482E104D6156E,D,047870DH0,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20231101,,,20100817,085442,20100820,5000.00,100.263,,,,,20100817,220757,1.00
E9FC4A5B20ED4354,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100817,085450,20100820,10000.00,105.926,,,,,20100817,220757,1.00
2C8F4066F92AC71F,D,198775CC0,COLUMBIANA OHIO EXMP VLG SCH TAXABLE-SER B BUILD AMER BDS,20100816,7.318,20381201,,,20100817,085457,20100820,10000.00,104.524,,,,,20100817,220757,1.00
AA252616DADFDBE9,S,924160X41,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HLTH-SER A,20000201,6.000,20231201,,,20100817,085559,20100820,10000.00,100.000,5.991,,,,20100817,220757,1.00
4C774BA567A41EC4,S,70869XAA8,PENNSYLVANIA ECONOMIC DEV FING US AIRWAYS GROUP-SER A,20100817,7.500,20200501,,,20100817,085555,20100820,750000.00,99.983,7.500,,,,20100817,220757,1.00
9F09E4E91760D85B,P,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100817,085609,20100819,20000.00,98.350,5.174,,,,20100817,220757,1.00
559AA7DAD60253CD,P,6497162S5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,4.250,20131101,,,20100817,085612,20100819,5000.00,105.044,1.897,,,,20100817,220757,1.00
4124C1F1A4B7D9BA,D,08527NHB5,BERNALILLO CNTY N MEX GROSS REF,20051019,5.250,20261001,,,20100817,085505,20100820,10000.00,116.689,,,,,20100817,220757,1.00
EBC2DEDA42505C68,D,08527NHB5,BERNALILLO CNTY N MEX GROSS REF,20051019,5.250,20261001,,,20100817,085506,20100820,10000.00,116.439,,,,,20100817,220757,1.00
4553010FD6F1F5B8,D,251237VP5,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20160701,,,20100817,085500,20100820,10000.00,79.025,,,,,20100817,220757,1.00
FEF2A1BB712AAB35,D,251237VP5,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20160701,,,20100817,085507,20100820,10000.00,79.275,,,,,20100817,220757,1.00
EAA509B40C1CEE2E,S,562281FC4,MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE,20011023,5.000,20310501,,,20100817,085608,20100820,20000.00,102.902,0.816,,,,20100817,220757,1.00
8D14770BBF93CF8C,S,248775WG9,DENTON CNTY TEX CTFS OBLIG,20051015,4.500,20190715,,,20100817,085611,20100820,10000.00,105.386,2.562,,,,20100817,220757,1.00
62BB7E46B8B3AE6E,D,248775WG9,DENTON CNTY TEX CTFS OBLIG,20051015,4.500,20190715,,,20100817,085611,20100820,10000.00,105.261,,,,,20100817,220757,1.00
2ECDE0A34B1092B5,D,562281FC4,MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE,20011023,5.000,20310501,,,20100817,085608,20100820,20000.00,102.777,,,,,20100817,220757,1.00
8070B442979719DD,D,80348QAV7,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,5.000,20330901,,,20100817,085511,20100820,100000.00,106.456,,,,,20100817,220757,1.00
3303762DFD10482A,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100817,085500,20100820,10000.00,105.676,,,,,20100817,220757,1.00
5385C9AD92305513,S,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100817,085618,20100820,30000.00,104.325,3.810,,,,20100817,220757,1.00
4E86C5D837910B7C,S,944314HE6,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20141201,,,20100817,085607,20100820,5000.00,99.500,5.380,,,,20100817,220757,1.00
5C9844045BB06A5A,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100817,085545,20100820,40000.00,117.589,2.750,,,,20100817,220757,1.00
FD9BCE4B02001B3B,S,59259R7U2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.000,20301115,,,20100817,085600,20100820,10000.00,107.613,1.523,,,,20100817,220757,1.00
7F104060A7518AE3,S,167485BK6,CHICAGO ILL REF-SER A,20050316,4.000,20130101,,,20100817,085343,20100820,100000.00,106.553,1.180,,,,20100817,220757,1.00
8AE3F925F5417893,D,64966FW83,NEW YORK N Y SER A,20060817,5.000,20240801,,,20100817,084938,20100820,50000.00,109.392,,,,,20100817,220757,1.00
3F6FA64CD48EA88E,S,850752GU4,SPRINGFIELD MASS ST QUAL,20030215,5.250,20230115,,,20100817,085510,20100820,100000.00,111.381,0.480,,,,20100817,220757,1.00
B940DF244C585C62,S,850752GU4,SPRINGFIELD MASS ST QUAL,20030215,5.250,20230115,,,20100817,085511,20100820,150000.00,111.381,0.480,,,,20100817,220757,1.00
6CDCC5CA0C8A9700,S,850752GU4,SPRINGFIELD MASS ST QUAL,20030215,5.250,20230115,,,20100817,085512,20100820,100000.00,111.381,0.480,,,,20100817,220757,1.00
29A78170696AD5CD,S,850752GU4,SPRINGFIELD MASS ST QUAL,20030215,5.250,20230115,,,20100817,085514,20100820,100000.00,111.381,0.480,,,,20100817,220757,1.00
AB16D3BAE654FFDC,S,850752GU4,SPRINGFIELD MASS ST QUAL,20030215,5.250,20230115,,,20100817,085514,20100820,200000.00,111.381,0.480,,,,20100817,220757,1.00
747C2DC684A911DE,S,850752GU4,SPRINGFIELD MASS ST QUAL,20030215,5.250,20230115,,,20100817,085515,20100820,50000.00,111.381,0.480,,,,20100817,220757,1.00
56B0D45C378728C0,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100817,075341,20100820,1MM+,94.576,,,,,20100817,220757,1.00
25F7E997B0D74EE4,S,57420WAP6,MARYLAND ST DEPT TRANSN CTFS ,20001015,5.375,20151015,,,20100817,085600,20100820,5000.00,100.599,4.828,,,,20100817,220757,1.00
77884ADA36CE2249,P,18085PKE3,CLARK CNTY NEV ARPT REV VAR-SYS-SUB LIEN-SER D-3,20080404,,20290701,,,20100817,085644,20100824,1MM+,100.000,0.000,,,,20100817,220757,1.00
3213BE312B0000BA,P,71884AHU6,PHOENIX ARIZ CIVIC IMPT CORP SUB-MUN FACS-SER B,20030501,4.200,20180701,,,20100817,085658,20100819,5000.00,101.823,3.524,,,,20100817,220757,1.00
881F87178D9BE719,S,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20100817,085614,20100820,100000.00,104.713,3.175,,,,20100817,220757,1.00
65657FA30531880E,P,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20100817,085704,20100819,15000.00,98.500,5.456,,,,20100817,220757,1.00
6A90FCDC33D856A2,S,59333MNK7,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.125,20191101,,,20100817,085658,20100820,20000.00,100.750,3.986,,,,20100817,220757,1.00
D7FB108CDC5AA88E,S,717813KC2,PHILADELPHIA PA REF-SER A,20080501,5.250,20231215,,,20100817,085702,20100820,15000.00,109.493,3.902,,,,20100817,220757,1.00
78F690C8F2E97911,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100817,085700,20100820,10000.00,99.100,4.815,,,,20100817,220757,1.00
AE86CDFACAD19EAC,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100817,085656,20100820,15000.00,68.000,5.882,,,,20100817,220757,1.00
7629F1C3D50A5557,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100817,085658,20100902,50000.00,100.000,4.499,,,,20100817,220757,1.00
5BCA10CFEF541021,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100817,085700,20100820,10000.00,99.000,,,,,20100817,220757,1.00
B21357BBC21F13C0,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100817,085700,20100820,10000.00,99.000,,,,,20100817,220757,1.00
63B785248681E996,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100817,085711,20100820,50000.00,100.343,7.029,,,,20100817,220757,1.00
8ADA3C5914FBCF99,S,60414FES5,MINNESOTA ST COLLEGES & UNIV FUND-SER B,20070201,4.250,20211001,,,20100817,085712,20100820,10000.00,100.280,0.506,,,,20100817,220757,1.00
37BE3B7C323610EC,D,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,,,20100817,085405,20100820,530000.00,107.098,,P,,,20100817,220757,1.00
E7C3BC5467F8FFBA,P,64603RTJ6,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.000,20190901,,,20100817,085715,20100820,25000.00,102.922,3.578,,,,20100817,220757,1.00
9FB9BA367E8FF861,S,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20100817,085700,20100820,10000.00,100.699,5.223,,,,20100817,220757,1.00
4D780000085FA02D,S,54810CY46,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20330515,,,20100817,085723,20100819,10000.00,102.665,3.961,,,,20100817,220757,1.00
5F6E482537817D83,D,511773AW3,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.000,20271001,,,20100817,084700,20100820,615000.00,104.991,,,,,20100817,220757,1.00
559ACF2BF749CCCF,S,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20100817,085725,20100820,10000.00,109.339,4.433,,,,20100817,220757,1.00
299F21D3A9207A8F,S,343136ZR1,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20130701,,,20100817,085500,20100820,60000.00,111.264,1.000,,,,20100817,220757,1.00
2FE290246BFE73C6,D,560058YJ2,MAHONING CNTY OHIO LTD TAX-VAR PURP,20081125,3.250,20111201,,,20100817,085650,20100820,200000.00,103.400,,,,,20100817,220757,1.00
78E665EDB633CFE4,D,47407RAR1,JEFFERSON GA PUB BLDG AUTH REV REF-PUB FACS PROJ-SER A,20070531,4.250,20260401,,,20100817,085636,20100820,80000.00,98.267,,,,,20100817,220757,1.00
2ACDD5CFFEEBF26F,D,403755VV0,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20190201,,,20100817,085056,20100820,125000.00,119.704,,S,,,20100817,220757,1.00
360755340F5D8194,S,472466YK1,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20280801,,,20100817,085734,20100820,50000.00,35.921,5.786,,,,20100817,220757,1.00
DCF6E3200FBAC562,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100817,085729,20100820,30000.00,103.116,3.220,,,,20100817,220757,1.00
B4E2F828C312B4AA,S,254363DY7,DIMMITT TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20370215,,,20100817,085740,20100820,30000.00,106.463,3.863,,,,20100817,220757,1.00
C3910F3FCB6A4B9E,S,899593KJ5,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20080601,3.500,20110601,,,20100817,085600,20100820,20000.00,102.333,0.500,,,,20100817,220757,1.00
3D50D5355277E6E7,S,13066YPV5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.500,20200501,,,20100817,085700,20100820,100000.00,107.667,2.600,,,,20100817,220757,1.00
84280A924162CE43,S,646107YP1,NEW JERSEY ST HSG & MTG FIN AMT-SER A,19990201,5.150,20301101,,,20100817,085741,20100820,10000.00,100.500,4.404,,,,20100817,220757,1.00
6B8F5CA160117D0F,S,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20100817,085749,20100820,10000.00,108.500,3.867,,,,20100817,220757,1.00
F662F8F76F9319C6,S,804833EB3,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20180701,,,20100817,085748,20100820,5000.00,99.586,5.064,,,,20100817,220757,1.00
7C9A0F4A6DE7D14D,D,804833EB3,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20180701,,,20100817,085748,20100820,5000.00,99.461,,,,,20100817,220757,1.00
C25C4DC2172C729C,S,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20100817,085800,20100820,10000.00,100.699,5.223,,,,20100817,220757,1.00
B7507FC509853527,P,95662MXW5,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER B,20070712,5.200,20380501,,,20100817,085758,20100819,15000.00,98.000,5.338,,,,20100817,220757,1.00
2BE05EF2762D9493,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100817,085758,20100819,10000.00,102.750,6.249,,,,20100817,220757,1.00
91F470DF770D2997,S,364496LW7,GALVESTON TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20100817,085802,20100820,20000.00,103.500,3.414,,,,20100817,220757,1.00
E7CCDE0A966E96DB,D,350751JD6,FOUNTAIN LAKE SCH DIST NO 18 REF & CONSTR,20071001,4.125,20191201,,,20100817,085752,20100820,15000.00,106.383,,,,,20100817,220757,1.00
D907C753C4D005CB,S,350751JD6,FOUNTAIN LAKE SCH DIST NO 18 REF & CONSTR,20071001,4.125,20191201,,,20100817,085752,20100820,15000.00,107.662,0.731,,,,20100817,220757,1.00
68755C0D7BC7E7F3,S,60534PUE1,MISSISSIPPI DEV BK SPL OBLIG REF,20031001,3.500,20101001,,,20100817,085756,20100820,75000.00,100.300,0.852,,,,20100817,220757,1.00
A5E7A7E0BC647D11,S,364496LW7,GALVESTON TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20100817,085810,20100820,20000.00,103.500,3.414,,,,20100817,220757,1.00
E70E830C84CCB718,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100817,085810,20100819,10000.00,102.750,6.249,,,,20100817,220757,1.00
4CCAF3850B36CF25,S,348272EQ4,FORT PAYNE ALA WTRWKS BRD WTR ,20091101,4.750,20340701,,,20100817,085805,20100820,25000.00,103.602,4.257,,,,20100817,220757,1.00
5765ECF4E022B4E3,S,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20100817,085808,20100820,15000.00,99.375,4.551,,,,20100817,220757,1.00
137ED51765AA9D88,S,20772GTY4,CONNECTICUT ST REF-SER E,20061109,5.000,20161215,,,20100817,085754,20100820,100000.00,119.360,1.750,,,,20100817,220757,1.00
65C0E3BA9FA17353,S,56625PCD1,MARCO ISLAND UTIL SYS REV FLA REF-TAXABLE-SER B,20100401,6.794,20331001,,,20100817,085806,20100820,10000.00,105.172,6.100,,,,20100817,220757,1.00
2B1C8932E3BE3391,S,963099LF1,WHEELING ILL SER A,20040415,4.250,20171215,,,20100817,085807,20100820,10000.00,105.305,1.900,,,,20100817,220757,1.00
E9131D977C55AC95,S,56625PCD1,MARCO ISLAND UTIL SYS REV FLA REF-TAXABLE-SER B,20100401,6.794,20331001,,,20100817,085807,20100820,20000.00,105.172,6.100,,,,20100817,220757,1.00
A695E9E93E4D61F9,D,56625PCD1,MARCO ISLAND UTIL SYS REV FLA REF-TAXABLE-SER B,20100401,6.794,20331001,,,20100817,085806,20100820,10000.00,103.172,,,,,20100817,220757,1.00
B92FC7A3542A7EE8,D,963099LF1,WHEELING ILL SER A,20040415,4.250,20171215,,,20100817,085807,20100820,10000.00,104.555,,,,,20100817,220757,1.00
D017EEA230931D52,D,56625PCD1,MARCO ISLAND UTIL SYS REV FLA REF-TAXABLE-SER B,20100401,6.794,20331001,,,20100817,085807,20100820,20000.00,103.171,,,,,20100817,220757,1.00
51A7260E7C823215,P,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,,,20100817,085500,20100820,1MM+,105.531,4.656,,,,20100817,220757,1.00
F960DF027C54C3D4,S,34160WJB1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.500,20220701,,,20100817,085744,20100820,25000.00,102.186,3.884,,,,20100817,220757,1.00
CE8F40F4510C57FD,D,34160WJB1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.500,20220701,,,20100817,085744,20100820,25000.00,101.436,,,,,20100817,220757,1.00
7B7DC333FB143C78,S,14837KBP9,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20130801,,,20100817,085800,20100820,50000.00,103.118,0.255,,,,20100817,220757,1.00
51C8AC057A3CCD59,S,79875FDR0,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.875,20310801,,,20100817,085800,20100820,5000.00,101.173,4.445,,,,20100817,220757,1.00
1697AF71C1CEE8A9,D,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100817,085556,20100913,1000000.00,47.006,,,,,20100817,220757,1.00
8DE86C411A0CBC5B,S,80330QAQ8,SARASOTA CNTY FLA SCH BRD CTFS ,20040915,4.000,20130701,,,20100817,085819,20100820,25000.00,106.353,1.717,,,,20100817,220757,1.00
C132F2437D036BAC,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100817,085413,20100908,100000.00,100.000,,,,,20100817,220757,1.00
0E1CCAF630061CB5,D,198775CC0,COLUMBIANA OHIO EXMP VLG SCH TAXABLE-SER B BUILD AMER BDS,20100816,7.318,20381201,,,20100817,085821,20100820,10000.00,104.274,,,,,20100817,220757,1.00
C02C14F2408971FE,S,130795S32,CALIFORNIA STATEWIDE CMNTYS TAXABLE-PENSION OBLIG-SER A,20100121,5.616,20200601,,,20100817,085828,20100820,10000.00,109.434,4.416,,,,20100817,220757,1.00
A91ACF083FD0710C,D,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100817,085405,20100820,50000.00,91.625,,,,,20100817,220757,1.00
F578DBECBDE889E8,S,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20100817,085833,20100820,10000.00,105.804,1.053,,,,20100817,220757,1.00
A825DBB6DCD040F9,S,456560VU2,INDUSTRY CALIF REF,20100831,4.000,20270701,Y,,20100817,085800,20100831,10000.00,99.251,4.061,,,,20100817,220757,1.00
5805314AF709A7C6,S,456560VU2,INDUSTRY CALIF REF,20100831,4.000,20270701,Y,,20100817,085800,20100831,15000.00,99.251,4.061,,,,20100817,220757,1.00
3909740C9A0512C2,P,64972FFN1,NEW YORK N Y CITY MUN WTR FIN SER D-FSA-CR,20060323,4.750,20380615,,,20100817,085824,20100820,10000.00,101.569,4.440,,,,20100817,220757,1.00
FDFA4FF0DDE7A073,S,600038KP7,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.250,20340801,,,20100817,085843,20100820,10000.00,97.740,4.403,,,,20100817,220757,1.00
087CFE591FD66D4F,P,139708AW1,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.500,20260901,,,20100817,085848,20100820,145000.00,85.961,5.863,,,,20100817,220757,1.00
2B3FEB5391A2D015,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100817,085800,20100817,1MM+,100.000,0.000,,,,20100817,220757,1.00
ABBBDF868E925122,S,600038KP7,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.250,20340801,,,20100817,085854,20100820,10000.00,97.740,4.403,,,,20100817,220757,1.00
D96B96065CADC631,S,54810CY46,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20330515,,,20100817,085856,20100820,30000.00,102.665,3.960,,,,20100817,220757,1.00
52D0E724FFB37EE3,P,772249KX5,ROCK HILL S C UTIL SYS REV VAR-COMB-SER B,20030129,,20330101,,,20100817,085800,20100824,100000.00,100.000,0.000,,,,20100817,220757,1.00
4F9C3242249F4272,S,207758AY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20190701,,,20100817,085900,20100820,40000.00,114.125,1.942,,,,20100817,220757,1.00
6C7F886478C47573,S,600038KP7,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.250,20340801,,,20100817,085901,20100820,10000.00,97.740,4.403,,,,20100817,220757,1.00
74A56C4378D4BC5C,S,342815ZK6,FLORIDA ST MUN LN COUNCIL REV SER C,20100825,4.500,20401001,Y,,20100817,085859,20100825,20000.00,99.120,4.554,,,,20100817,220757,1.00
73DE16B7B81F29D5,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100817,085857,20100820,35000.00,97.048,4.794,,,,20100817,220757,1.00
33FBA06AC8C97D58,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100817,085857,20100820,35000.00,97.047,,,,,20100817,220757,1.00
C51998B995821417,S,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20100817,085859,20100820,100000.00,105.499,4.000,,,,20100817,220757,1.00
7F186DFA83947DE3,S,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20100817,085900,20100820,30000.00,100.499,5.259,,,,20100817,220757,1.00
F9CDFA2BAFCDD3E3,P,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100817,085912,20100819,10000.00,97.250,5.037,,,,20100817,220757,1.00
210795AEDA085BE0,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100817,085913,20100819,5000.00,102.250,4.501,,,,20100817,220757,1.00
7D2F87BC5D96AA6E,P,793572RU4,ST TAMMANY PARISH WIDE SCH ,20050301,3.625,20130301,,,20100817,085906,20100820,50000.00,105.531,1.393,,,,20100817,220757,1.00
C1C8A6EFC7D42310,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100817,085849,20100820,1MM+,100.824,1.720,,,,20100817,220757,1.00
4591072024419CC2,S,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20100817,085900,20100820,15000.00,118.279,2.843,,,,20100817,220757,1.00
DA200916064B0C21,S,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100817,085910,20100826,20000.00,101.551,4.306,,,,20100817,220757,1.00
98DFBECF1AF6A56B,D,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20100817,085900,20100820,15000.00,118.179,,,,,20100817,220757,1.00
69E0C2DE1A96D7E3,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100817,085912,20100824,10000.00,106.081,4.960,,,,20100817,220757,1.00
CA5538E2B106E7CD,P,506484M68,LAFAYETTE LA PUB IMPT SALES REF,20050322,3.500,20150301,,,20100817,085914,20100820,50000.00,104.773,2.382,,,,20100817,220757,1.00
1D803A210EC27A64,S,6498682K1,NEW YORK ST HSG FIN AGY REV TAXABLE-FHA-MULTIFAMILY HSG-B ,19960701,8.450,20201115,,,20100817,085905,20100818,5000.00,100.313,4.453,,,,20100817,220757,1.00
D1EE4ECAF87891A1,D,80348QAV7,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,5.000,20330901,,,20100817,085609,20100820,100000.00,106.396,,,,,20100817,220757,1.00
DEA4E8FD73640A46,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100817,085912,20100824,10000.00,104.001,,,,,20100817,220757,1.00
959C39914CEA58C5,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100817,085930,20100820,15000.00,100.000,4.498,,,,20100817,220757,1.00
3D6E83AF383B6370,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100817,085928,20100820,25000.00,100.343,7.029,,,,20100817,220757,1.00
9313B4132021B2FB,S,92884EFR3,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,3.750,20150801,,,20100817,085910,20100820,90000.00,107.338,2.177,,,,20100817,220757,1.00
FBB38BE9BD268DE5,S,052430FM2,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,3.000,20180801,Y,,20100817,085936,20100907,475000.00,106.475,2.106,,,,20100817,220757,1.00
17E3BB80C608ED54,S,56452PBB4,MANTECA CALIF FING AUTH WTR SER A,20030702,4.750,20330701,,,20100817,085944,20100820,10000.00,95.750,5.065,,,,20100817,220757,1.00
27B9701A19C217B0,P,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100817,085944,20100819,25000.00,97.840,5.178,,,,20100817,220757,1.00
3DF2FADBFD9B88D9,S,880541LJ4,TENNESSEE ST SER A,20090506,5.000,20230501,,,20100817,085919,20100820,40000.00,113.835,2.725,,,,20100817,220757,1.00
4349E051539807C9,S,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20100817,085924,20100820,10000.00,88.416,6.550,,,,20100817,220757,1.00
B07322912E8B7262,D,880541LJ4,TENNESSEE ST SER A,20090506,5.000,20230501,,,20100817,085913,20100820,40000.00,113.673,,,,,20100817,220757,1.00
C69AF0E7D0C38B82,D,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,,,20100817,085855,20100820,530000.00,107.160,,S,,,20100817,220757,1.00
3050A4FAAC50BE21,D,25483VAW4,DISTRICT COLUMBIA REV DEED TAX-SER A,20100824,5.000,20400601,Y,,20100817,084752,20100824,1000000.00,100.000,,,,,20100817,220757,1.00
991CD0BAD71B7C37,S,563588SH6,MANITOWOC WIS CORP PURP-SER A,20040401,4.000,20190201,,,20100817,085900,20100820,15000.00,105.700,2.271,,,,20100817,220757,1.00
C8EA7215D14DF005,D,073545LY9,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100819,5.125,20261201,Y,,20100817,085700,20100819,465000.00,103.100,,P,,,20100817,220757,1.00
61E5E1EF88C6F9C1,D,083791GS6,BERGEN CNTY N J UTILS AUTH WTR SYS ACQUISITION,20071024,4.375,20271215,,,20100817,085943,20100820,10000.00,101.718,,,,,20100817,220757,1.00
EAC501412F71367D,S,083791GS6,BERGEN CNTY N J UTILS AUTH WTR SYS ACQUISITION,20071024,4.375,20271215,,,20100817,085943,20100820,10000.00,101.718,4.100,,,,20100817,220757,1.00
87DDF32BFAD02EB0,S,27915RBZ9,ECONOMY PA MUN AUTH SWR REV ,20040701,5.000,20281215,,,20100817,085949,20100820,10000.00,105.250,3.673,,,,20100817,220757,1.00
FA61F40D42D7D752,S,607762HQ7,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,4.500,20280701,,,20100817,085959,20100820,15000.00,98.343,4.637,,,,20100817,220757,1.00
4F91C011A03F4416,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100817,085951,20100820,25000.00,103.989,3.989,,,,20100817,220757,1.00
C9D5D9A461F44F78,D,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20100817,085859,20100820,15000.00,117.929,,,,,20100817,220757,1.00
027B6375D2871817,D,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20100817,085858,20100820,15000.00,118.179,,,,,20100817,220757,1.00
6884BA08A6713F4D,P,64971MR95,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,3.062,20150501,,,20100817,085417,20100820,1MM+,103.870,2.190,,,,20100817,220757,1.00
A4357065C5471BD2,S,607762HQ7,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,4.500,20280701,,,20100817,090010,20100820,5000.00,98.343,4.637,,,,20100817,220757,1.00
9D5EE05817EEFF85,S,439238GJ9,HOOVER ALA WTS,20030101,4.500,20210301,,,20100817,090006,20100820,20000.00,105.400,1.563,,,,20100817,220757,1.00
DC6E5183BAC52E58,S,486375CS5,KAWEAH DELTA HEALTH CARE DIST ,20040801,3.750,20110801,,,20100817,090024,20100820,15000.00,101.314,2.338,,,,20100817,220757,1.00
A7ED2F020DFD7E57,P,7622124N5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.750,20311001,,,20100817,090026,20100819,15000.00,95.750,5.080,,,,20100817,220757,1.00
DB7EBF02D381977C,S,56625PCD1,MARCO ISLAND UTIL SYS REV FLA REF-TAXABLE-SER B,20100401,6.794,20331001,,,20100817,090025,20100820,20000.00,105.172,6.100,,,,20100817,220757,1.00
E787E618C1E00B2D,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100817,090022,20100820,100000.00,103.947,3.203,,,,20100817,220757,1.00
150B6FEC6D0361E9,P,530375AH7,LIBERTY CNTY FLA INDL DEV REV VAR-GEORGIA-PAC CORP PROJ,20041006,,20281001,,,20100817,085900,20100824,1MM+,100.000,0.000,,,,20100817,220757,1.00
B07006260DD37723,D,56625PCD1,MARCO ISLAND UTIL SYS REV FLA REF-TAXABLE-SER B,20100401,6.794,20331001,,,20100817,090025,20100820,20000.00,103.171,,,,,20100817,220757,1.00
C96F87393FE7FD24,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100817,090022,20100820,100000.00,102.447,,,,,20100817,220757,1.00
87D79E2D12A1E958,S,486375CS5,KAWEAH DELTA HEALTH CARE DIST ,20040801,3.750,20110801,,,20100817,090032,20100820,5000.00,101.314,2.338,,,,20100817,220757,1.00
9294C8C3ADBE5798,S,486375CS5,KAWEAH DELTA HEALTH CARE DIST ,20040801,3.750,20110801,,,20100817,090040,20100820,10000.00,101.314,2.338,,,,20100817,220757,1.00
009427F1835F1843,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100817,090035,20100820,75000.00,102.000,3.884,,,,20100817,220757,1.00
F3E1C33B078DBFCB,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100817,090034,20100901,100000.00,102.000,4.744,,,,20100817,220757,1.00
C9598EDEF86AB8BA,S,83748CAN6,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.416,20290101,,,20100817,090034,20100820,10000.00,103.380,5.939,,,,20100817,220757,1.00
556E0FFEB955B170,S,57583RXD2,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20320101,,,20100817,090034,20100820,10000.00,101.975,4.185,,,,20100817,220757,1.00
BAB9848DBDF79EC5,D,57583RXD2,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20320101,,,20100817,090034,20100820,10000.00,101.875,,,,,20100817,220757,1.00
860BEBD8D4F28B8E,S,13033EW58,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.450,20280801,,,20100817,090008,20100820,5000.00,99.250,5.516,,,,20100817,220757,1.00
EC27D4C92256296E,S,64605LGA0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,3.500,20130701,,,20100817,090030,20100820,100000.00,107.776,0.750,,,,20100817,220757,1.00
EB2033B011D3F2CA,D,57583RXD2,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20320101,,,20100817,090034,20100820,10000.00,101.875,,,,,20100817,220757,1.00
6B583FC49BF904CB,S,899647EV9,TULSA OKLA ARPTS IMPT TR GEN AMT-TULSA INTL ARPT-SER B,19991101,6.125,20260601,,,20100817,090000,20100820,5000.00,99.748,6.149,,,,20100817,220757,1.00
E076B9A3C5A4F9AE,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100817,090040,20100820,20000.00,99.500,5.042,,,,20100817,220757,1.00
A1CBB8BEBFC97DFD,S,472682MG5,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A,20010301,5.000,20410201,,,20100817,090040,20100820,5000.00,102.955,0.609,,,,20100817,220757,1.00
3A31AB67D3A0155A,S,95662MXW5,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER B,20070712,5.200,20380501,,,20100817,090047,20100820,10000.00,100.000,5.198,,,,20100817,220757,1.00
D847460596D69E80,S,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20100817,090049,20100820,20000.00,101.565,2.951,,,,20100817,220757,1.00
E61D5DB428D082C5,S,64971MR95,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,3.062,20150501,,,20100817,085526,20100820,1000000.00,103.961,2.170,,,,20100817,220757,1.00
4D66AD2A9A658F58,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100817,085949,20100820,25000.00,101.614,,,,,20100817,220757,1.00
B26B114AE49BBE0A,D,47407RAR1,JEFFERSON GA PUB BLDG AUTH REV REF-PUB FACS PROJ-SER A,20070531,4.250,20260401,,,20100817,085631,20100820,80000.00,98.392,,,,,20100817,220757,1.00
240A0BB5924B038B,S,89952PCM5,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,5.078,20200901,Y,,20100817,085952,20100820,25000.00,102.085,4.813,,,,20100817,220757,1.00
7493E061FA727444,D,89952PCM5,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,5.078,20200901,Y,,20100817,085952,20100819,25000.00,100.925,,,,,20100817,220757,1.00
1743356E4BD9E4CC,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100817,090057,20100820,5000.00,97.000,5.812,,,,20100817,220757,1.00
342BD00FAE59E3CA,S,278182BG4,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-QUALIFIED SCH,20100825,5.390,20270825,Y,,20100817,090100,20100825,20000.00,101.750,5.158,,,,20100817,220757,1.00
35FB608B016E1364,S,396321CG4,GREENVILLE N C UTILS COMMN SER A,20080625,4.000,20201101,,,20100817,090101,20100820,5000.00,106.840,3.050,,,,20100817,220757,1.00
3AFF6626D25F5FE3,S,972163AM1,WILSON CNTY N C CTFS PARTN SCH FACS PROJ,20071003,4.000,20210401,,,20100817,090101,20100820,5000.00,103.820,3.350,,,,20100817,220757,1.00
AB4DA3605FCDD20D,P,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100817,085900,20100820,25000.00,101.364,4.322,,,,20100817,220757,1.00
DA30042575D815FA,S,11506KCM1,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.250,20240901,,,20100817,090054,20100820,5000.00,105.046,4.562,,,,20100817,220757,1.00
1D85596F86BB8ED8,D,367352LM1,GATES CHILI N Y CENT SCH DIST ,20060915,4.125,20170615,,,20100817,090004,20100820,80000.00,110.460,,,,,20100817,220757,1.00
437E414011021163,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20100817,090106,20100820,20000.00,104.157,3.818,,,,20100817,220757,1.00
9934A1884B642830,S,278353DC8,EATONTOWN N J SCH DIST ,20060801,4.500,20310201,,,20100817,090103,20100820,40000.00,102.250,4.099,,,,20100817,220757,1.00
A930E01C1ACF7EAC,S,64971MRD6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,3.000,20111101,,,20100817,090058,20100820,250000.00,103.077,0.420,,,,20100817,220757,1.00
D4D608B5D6731C58,S,64971MN24,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,2.670,20140201,,,20100817,085617,20100820,1MM+,103.574,1.600,,,,20100817,220757,1.00
70E33CB4AE9622F2,S,447154CB9,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20131001,,,20100817,090105,20100820,20000.00,111.603,1.193,,,,20100817,220757,1.00
2A48653DA495B026,S,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20100817,090038,20100820,15000.00,102.102,4.726,,,,20100817,220757,1.00
582B703DB4D370DF,S,262061LE2,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20210215,,,20100817,090050,20100820,25000.00,116.022,2.554,,,,20100817,220757,1.00
EF3A91DB53AB00D7,S,00401AAA0,ACADEMY OF PERSONALIZED REV ANTIC NTS-SER B,20100723,6.500,20110915,,,20100817,090027,20100820,300000.00,100.000,6.468,,,,20100817,220757,1.00
FC06B72EE6E70CC6,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100817,090057,20100820,115000.00,103.750,5.760,,,,20100817,220757,1.00
5633893701AB4E25,D,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20100817,090042,20100820,15000.00,102.029,,,,,20100817,220757,1.00
342B1077E79C9A58,D,262061LE2,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20210215,,,20100817,090057,20100820,25000.00,115.722,,,,,20100817,220757,1.00
D1A7A926B5B65C54,D,262061LE2,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20210215,,,20100817,090050,20100820,25000.00,115.722,,,,,20100817,220757,1.00
772C92D766C8F52B,D,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100817,090047,20100819,115000.00,102.050,,,,,20100817,220757,1.00
FE4872F4453980A2,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100817,090115,20100820,75000.00,101.250,3.847,,,,20100817,220757,1.00
1CB953DC245ED239,D,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20100817,085808,20100820,25000.00,101.644,,,,,20100817,220757,1.00
54A054BEC52CA94D,D,447154CB9,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20131001,,,20100817,090105,20100820,20000.00,110.606,,,,,20100817,220757,1.00
CF74F75CF81117C2,S,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20100817,090100,20100820,15000.00,103.700,3.066,,,,20100817,220757,1.00
F12ABDCA08C4EFFC,S,64986ASV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20320615,,,20100817,090100,20100820,10000.00,104.797,3.697,,,,20100817,220757,1.00
E78978249A06553B,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100817,090110,20100908,15000.00,100.000,3.000,,,,20100817,220757,1.00
C539C022D03BE5D6,S,63165TDN2,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20221001,Y,,20100817,090115,20100824,5000.00,107.125,3.170,,,,20100817,220757,1.00
13967A457D825847,S,649656AQ8,NEW YORK N Y ,19710401,7.000,20111001,,,20100817,090112,20100820,10000.00,106.434,1.168,,,,20100817,220757,1.00
7BF0F2959C680100,S,20774UEU5,CONNECTICUT ST HEALTH & EDL CANTERBURY SCH-SER B,20060727,5.000,20360701,,,20100817,090034,20100820,15000.00,98.380,5.113,,,,20100817,220757,1.00
2E9282D909F76651,S,13033LAT4,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20340701,,,20100817,090126,20100819,5000.00,106.825,4.072,,,,20100817,220757,1.00
9A70D12488D168A8,S,64579EW36,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.125,20310701,,,20100817,085845,20100820,100000.00,98.420,5.250,,,,20100817,220757,1.00
A979542BF4C611EF,D,413000MC1,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,2.880,20170815,Y,,20100817,090110,20100909,100000.00,101.000,,,,,20100817,220757,1.00
A9A79E40BCC84759,S,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20100817,090100,20100820,75000.00,105.449,2.247,,,,20100817,220757,1.00
1A979C4C9BDB15DD,S,64579EW36,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.125,20310701,,,20100817,085852,20100820,75000.00,98.420,5.250,,,,20100817,220757,1.00
7E0C5EE0BF181704,S,64579EW36,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.125,20310701,,,20100817,085859,20100820,25000.00,98.420,5.250,,,,20100817,220757,1.00
88EDF5A2170C6019,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100817,090137,20100820,5000.00,100.590,4.700,,,,20100817,220757,1.00
4C9DE09C9F21C7B9,S,738756FX8,POWAY CALIF CTFS PARTN REF,20050503,4.125,20190801,,,20100817,090139,20100820,10000.00,104.156,3.209,,,,20100817,220757,1.00
80ADF64AB7D89227,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100817,090141,20100820,5000.00,100.000,5.547,,,,20100817,220757,1.00
B6266F33147725DE,S,574217VA0,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.500,20280701,,,20100817,090132,20100820,10000.00,82.750,6.098,,,,20100817,220757,1.00
6E4F217759DDAE21,S,342815ZM2,FLORIDA ST MUN LN COUNCIL REV SER C,20100825,3.500,20221001,Y,,20100817,090134,20100825,5000.00,98.850,3.618,,,,20100817,220757,1.00
306FA031DC6F254A,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100817,090135,20100820,70000.00,101.968,4.142,,,,20100817,220757,1.00
9D69BB43772A36A6,S,413000MC1,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,2.880,20170815,Y,,20100817,090108,20100909,100000.00,101.250,2.681,,,,20100817,220757,1.00
80FC9036C94E964D,D,413000MC1,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,2.880,20170815,Y,,20100817,090108,20100909,100000.00,101.000,,,,,20100817,220757,1.00
A262EEA86B539007,S,049887AT9,ATWATER CALIF PUB FING AUTH ,20080416,5.000,20380501,,,20100817,090151,20100820,5000.00,102.559,4.600,,,,20100817,220757,1.00
C173E10485F5D9F1,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100817,090152,20100820,20000.00,104.200,4.761,,,,20100817,220757,1.00
B5965C5E7C299F48,D,196144G45,COLONIE N Y PUB IMPT,20020801,4.500,20201001,,,20100817,090105,20100820,10000.00,101.992,,,,,20100817,220757,1.00
4BCC2F7E137545B0,D,196144G45,COLONIE N Y PUB IMPT,20020801,4.500,20201001,,,20100817,090049,20100820,10000.00,102.242,,,,,20100817,220757,1.00
0A795D2C51253AF2,D,073545LY9,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100819,5.125,20261201,Y,,20100817,085900,20100819,465000.00,103.160,,S,,,20100817,220757,1.00
4C49A873CD5CFFD3,D,274407TH8,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.100,20270101,Y,,20100817,090056,20100830,400000.00,101.233,,P,,,20100817,220757,1.00
E2819685BAEF4F5C,S,430416ES2,HIGHLAND OHIO LOC SCH DIST SCH IMPT,20011201,5.000,20141201,,,20100817,090202,20100820,25000.00,105.719,0.513,,,,20100817,220757,1.00
F10CB81E947E1BD8,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100817,090209,20100901,5000.00,102.500,6.410,,,,20100817,220757,1.00
61DFEAD9091C98FC,D,367352LM1,GATES CHILI N Y CENT SCH DIST ,20060915,4.125,20170615,,,20100817,085958,20100820,80000.00,110.585,,,,,20100817,220757,1.00
768E985A177D62EE,S,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100817,090208,20100826,15000.00,101.551,4.306,,,,20100817,220757,1.00
10D2862B1A1AC5AE,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100817,090148,20100820,30000.00,78.528,5.184,,,,20100817,220757,1.00
BEA5EA4DE2AAA0B7,S,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20100817,090220,20100820,15000.00,100.000,5.348,,,,20100817,220757,1.00
8A39BEEACE62772B,S,60534PUE1,MISSISSIPPI DEV BK SPL OBLIG REF,20031001,3.500,20101001,,,20100817,090217,20100820,10000.00,100.300,0.852,,,,20100817,220757,1.00
610AC3F277F2928F,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100817,090216,20100820,65000.00,115.974,3.020,,,,20100817,220757,1.00
3C4E31280F3A1030,D,963270DV2,WHEELING W VA WTRWKS & SEW SYS COMB-SER A,20060926,3.750,20110601,,,20100817,085153,20100820,50000.00,102.237,,,,,20100817,220757,1.00
AF430EE615AD951C,D,963270DV2,WHEELING W VA WTRWKS & SEW SYS COMB-SER A,20060926,3.750,20110601,,,20100817,085300,20100820,50000.00,101.987,,,,,20100817,220757,1.00
CA1192EE33B0062A,S,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20100817,090200,20100820,20000.00,101.725,4.162,,,,20100817,220757,1.00
8ECD5D58ADD6E7BA,S,254839PB3,DISTRICT COLUMBIA REV AMERN ASSN ADVANCEMENT SCIENCE,19970801,5.125,20270101,,,20100817,090156,20100820,10000.00,99.250,5.193,,,,20100817,220757,1.00
FF183BDCA87A93FD,S,60416HLW2,MINNESOTA ST HIGHER ED FACS ST BENEDICT COLLEGE-SER-V,20080501,4.000,20130301,,,20100817,090208,20100820,25000.00,104.910,2.000,,,,20100817,220757,1.00
A93C7A0E50A6246A,D,792673EC5,ST MARYS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080319,5.000,20351201,,,20100817,090000,20100820,25000.00,104.871,,,,,20100817,220757,1.00
F0C0D94A89CAAC5A,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100817,090235,20100824,10000.00,103.000,5.343,,,,20100817,220757,1.00
42ED579E337EEF5D,S,516393JV8,LANSING MICH BLDG AUTH CAP APPREC-REF-TAXABLE,20091008,0.000,20230601,,,20100817,090209,20100820,50000.00,48.592,5.727,,,,20100817,220757,1.00
4EA543C948D8ACED,S,407774ES3,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,4.250,20301201,,,20100817,090226,20100820,10000.00,100.000,4.249,,,,20100817,220757,1.00
68CF90B4C9A7103B,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100817,090225,20100820,15000.00,105.571,4.668,,,,20100817,220757,1.00
090A605D704FC845,S,850752HY5,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20180801,,,20100817,090200,20100820,35000.00,113.499,2.112,,,,20100817,220757,1.00
107B800574E4C9AB,D,516393JV8,LANSING MICH BLDG AUTH CAP APPREC-REF-TAXABLE,20091008,0.000,20230601,,,20100817,090159,20100820,50000.00,47.767,,,,,20100817,220757,1.00
24145AF1344E9585,D,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20100817,090129,20100820,20000.00,105.000,,,,,20100817,220757,1.00
7F7303E32B14A4CA,D,67766WQH8,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,3.742,20211201,Y,,20100817,090145,20100824,60000.00,100.973,,,,,20100817,220757,1.00
6C0A5E585118D5C7,S,426357EX3,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,4.000,20150701,,,20100817,090100,20100820,30000.00,106.017,2.600,,,,20100817,220757,1.00
006049F2A4C829A5,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100817,090245,20100820,10000.00,100.590,4.700,,,,20100817,220757,1.00
D7889252F5DF3237,S,95662MXW5,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER B,20070712,5.200,20380501,,,20100817,090249,20100820,5000.00,100.000,5.198,,,,20100817,220757,1.00
5820795688BC46B2,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100817,090250,20100901,5000.00,102.500,6.410,,,,20100817,220757,1.00
F3551A7E079570B3,D,274407TK1,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.300,20290101,Y,,20100817,090156,20100830,965000.00,101.216,,P,,,20100817,220757,1.00
A4373AB886697A09,P,745145R20,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20190701,,,20100817,090244,20100820,30000.00,109.936,4.148,,,,20100817,220757,1.00
4C584C7AADB52E79,S,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20100817,090230,20100820,5000.00,88.416,6.550,,,,20100817,220757,1.00
E7C93E6AEF635C6C,S,531286KT8,LIBERTY TEX CTFS OBLIG-SER A,20100815,4.000,20200301,Y,,20100817,090237,20100908,255000.00,110.809,2.700,,,,20100817,220757,1.00
EF1A543CBD248472,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100817,090254,20100831,65000.00,101.520,3.913,,,,20100817,220757,1.00
C82BE49C52309E12,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100817,090255,20100820,15000.00,105.731,4.251,,,,20100817,220757,1.00
B6C1FE79A2A0FCDF,S,837152NZ6,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.000,20201001,,,20100817,090000,20100820,25000.00,106.581,2.820,,,,20100817,220757,1.00
ADB67171A99A1523,D,901136CU3,TUXEDO PARK N Y PUB IMPT,20100817,4.000,20110801,,,20100817,090201,20100820,50000.00,103.129,,,,,20100817,220757,1.00
4C4DD927F97E975E,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100817,090306,20100820,30000.00,88.750,4.189,,,,20100817,220757,1.00
9BC12463C2E01CAC,S,233572FF8,DADE CNTY FLA SPL OBLIG METRO-DADE FIRE & RESCUE SVC,19960215,5.100,20110401,,,20100817,090306,20100820,5000.00,99.957,5.162,,,,20100817,220757,1.00
DB711033D9E586F4,P,405108NC1,HAGERSTOWN MD TAXABLE-SER B-BUILD AMER BDS,20090915,5.500,20240715,,,20100817,090312,20100820,10000.00,107.000,4.534,,,,20100817,220757,1.00
DE2FE3C7811376E3,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100817,090313,20100820,10000.00,100.590,4.700,,,,20100817,220757,1.00
07A62184987E2E08,S,83710DNH7,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20200801,,,20100817,090259,20100820,25000.00,103.439,2.261,,,,20100817,220757,1.00
846D0F38F51E30E1,S,432884EH3,HILTON N Y CENT SCH DIST REF,20020530,4.125,20120615,,,20100817,090315,20100820,25000.00,105.750,0.930,,,,20100817,220757,1.00
147D9F311645FBF3,S,731418HZ5,POLK MARION & BENTON CNTYS ORE SER A,20090513,3.000,20120615,,,20100817,090322,20100820,15000.00,104.622,0.446,,,,20100817,220757,1.00
B14F2D4C061880A6,S,730436D58,POCONO MTN PA SCH DIST UNREFUNDED BAL-SER C,20070315,5.000,20310901,,,20100817,090319,20100820,25000.00,106.692,3.832,,,,20100817,220757,1.00
DB02F5CC6C4B0CCE,S,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100817,090323,20100820,25000.00,101.500,4.367,,,,20100817,220757,1.00
87F89245B2859A56,S,296804FZ5,ESSEX CNTY N J REF-SER A,20050623,5.000,20150601,,,20100817,084319,20100901,50000.00,114.345,1.832,,,,20100817,220757,1.00
8F9718B5EA358D01,S,611322GN2,MONROE TWP N J BRD ED ,20070301,4.500,20300301,,,20100817,090328,20100820,25000.00,103.460,3.800,,,,20100817,220757,1.00
B922C1B6BFBAF682,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100817,090335,20100820,25000.00,102.250,4.501,,,,20100817,220757,1.00
E37484EC62A18BB9,P,524336HN7,LEES SUMMIT MO WTR & SWR REV COMB-SER A,20020701,4.250,20130701,,,20100817,090336,20100819,5000.00,103.505,2.319,,,,20100817,220757,1.00
FB1F2AAE70416240,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100817,090333,20100820,70000.00,100.200,4.362,,,,20100817,220757,1.00
739EE6494D76C5A0,D,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100817,090323,20100820,70000.00,99.750,,,,,20100817,220757,1.00
805EC2996933F2C3,D,586158MN4,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20161201,,,20100817,090235,20100820,25000.00,115.769,,,,,20100817,220757,1.00
B7F4CE701EC2B09D,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100817,090200,20100820,10000.00,105.694,,,,,20100817,220757,1.00
392EC8E8C152C562,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100817,090236,20100820,10000.00,105.944,,,,,20100817,220757,1.00
613F13F580192E68,D,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100817,090238,20100820,20000.00,95.666,,,,,20100817,220757,1.00
61163672EAD924A1,P,405108NF4,HAGERSTOWN MD TAXABLE-SER B-BUILD AMER BDS,20090915,5.750,20270715,,,20100817,090342,20100820,10000.00,106.000,4.909,,,,20100817,220757,1.00
B98272D93DEE172D,S,7622124N5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.750,20311001,,,20100817,090344,20100820,10000.00,98.250,4.883,,,,20100817,220757,1.00
A26688F5A83E4AA1,S,64465PHX9,NEW HAMPSHIRE MUN BD BK SER D,20090730,4.500,20330715,,,20100817,090336,20100820,30000.00,105.885,3.717,,,,20100817,220757,1.00
42E4A15058A044D1,P,645780CQ8,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-AMT-B,19940315,5.900,20240301,,,20100817,090314,20100820,10000.00,98.550,6.058,,,,20100817,220757,1.00
F5788ACF22B9BC2B,S,59333NKN2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20321001,,,20100817,090320,20100820,100000.00,24.830,6.400,,,,20100817,220757,1.00
1BE78F136DA25681,D,645780CQ8,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-AMT-B,19940315,5.900,20240301,,,20100817,090314,20100820,10000.00,98.750,,,,,20100817,220757,1.00
D80C9BFD3573758B,S,798703AK0,SAN LUIS OBISPO CNTY CALIF TAXABLE-SER A,20030702,4.200,20140901,,,20100817,090350,20100820,5000.00,103.434,3.283,,,,20100817,220757,1.00
B1B3C82F48459549,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100817,090354,20100820,10000.00,99.750,4.866,,,,20100817,220757,1.00
C5082E2D130466A2,S,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20100817,090300,20100820,20000.00,102.301,4.592,,,,20100817,220757,1.00
D7CEA58FB0F488F2,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100817,090352,20100820,15000.00,102.300,4.895,,,,20100817,220757,1.00
1AB2D33A4F9E0E1D,S,566897TL8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,4.000,20150701,,,20100817,090151,20100820,10000.00,109.123,2.021,,,,20100817,220757,1.00
F722341E2811853F,S,261162GE5,DOWNTOWN MARIETTA DEV AUTH GA CITY OF MARIETTA PROJ,20091124,4.000,20140701,,,20100817,090201,20100820,50000.00,111.341,1.000,,,,20100817,220757,1.00
2F1FFEC71E4C62AF,D,261162GE5,DOWNTOWN MARIETTA DEV AUTH GA CITY OF MARIETTA PROJ,20091124,4.000,20140701,,,20100817,090205,20100820,50000.00,111.341,,,,,20100817,220757,1.00
B9177B3C68F1217B,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100817,090344,20100820,1MM+,98.625,5.593,,,,20100817,220757,1.00
A636E4E34F37E26D,D,93974AW67,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20150101,,,20100817,090258,20100820,25000.00,109.093,,,,,20100817,220757,1.00
855094D9433CDECE,S,542690U26,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,6.250,20330401,,,20100817,090359,20100820,5000.00,115.073,4.150,,,,20100817,220757,1.00
60A4B0FFE0C8A755,D,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100817,090356,20100820,190000.00,103.881,,P,,,20100817,220757,1.00
8CC3EAA295890BE5,S,806449WB6,SCHENECTADY N Y ,19970201,5.350,20120201,,,20100817,090402,20100820,25000.00,102.159,0.510,,,,20100817,220757,1.00
88FDEC3036530F65,S,704883GJ0,PEARLAND TEX WTRWKS & SWR SYS REF,20060601,5.000,20280901,,,20100817,090408,20100820,50000.00,109.621,3.231,,,,20100817,220757,1.00
F54C147C9DEF9C00,P,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20100817,090415,20100819,10000.00,101.450,5.001,,,,20100817,220757,1.00
35E42FF7E9E3987F,P,64983R7D3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20200215,,,20100817,090404,20100820,40000.00,109.184,2.807,,,,20100817,220757,1.00
20A09F24A421EBC3,D,730436D58,POCONO MTN PA SCH DIST UNREFUNDED BAL-SER C,20070315,5.000,20310901,,,20100817,090300,20100820,25000.00,104.567,,,,,20100817,220757,1.00
53141B4A8CDB956D,D,730436D58,POCONO MTN PA SCH DIST UNREFUNDED BAL-SER C,20070315,5.000,20310901,,,20100817,090316,20100820,25000.00,104.817,,,,,20100817,220757,1.00
71F7620D00EB7E8F,S,189849FR8,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20360801,,,20100817,090425,20100820,10000.00,19.723,6.355,,,,20100817,220757,1.00
2AE6DED5AAE140BF,S,970837BR0,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20350715,,,20100817,090425,20100820,10000.00,21.119,6.342,,,,20100817,220757,1.00
2328555DCA967EB2,S,630360EA9,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20330801,,,20100817,090425,20100820,10000.00,25.085,6.118,,,,20100817,220757,1.00
062EEEC62594874A,S,616259EZ6,MOORPARK CALIF UNI SCH DIST 2008 ELECTION-SER A,20090225,0.000,20310801,,,20100817,090425,20100820,10000.00,28.980,6.001,,,,20100817,220757,1.00
5AFA6DF499F18CDA,D,246395VH7,DELAWARE ST HSG AUTH REV SR SINGLE FAM MTG-SER A-1,20090911,5.100,20290701,,,20100817,090326,20100820,20000.00,100.250,,,,,20100817,220757,1.00
720062BB45753E47,P,10146REQ3,BOULDER CNTY COLO OPEN SPACE ,20080912,4.375,20291215,,,20100817,090434,20100819,20000.00,102.484,4.020,,,,20100817,220757,1.00
EF4E5DF76E01CECB,S,736323CW4,PORTER TWP IND HIGH SCH BLDG REF-FIRST MTG,20090423,3.000,20110715,,,20100817,090300,20100820,100000.00,102.248,0.501,,,,20100817,220757,1.00
236F818D125FC48F,P,575895G43,MASSACHUSETTS ST PORT AUTH REV AMT-PFC-SER B,19990601,5.500,20140701,,,20100817,090401,20100820,25000.00,100.000,5.374,,,,20100817,220757,1.00
C55B00185539ECE6,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100817,090409,20100820,10000.00,101.500,4.248,,,,20100817,220757,1.00
B3AB5E390203685B,S,73358TDT5,PORT AUTH N Y & N J REV PRAMS-5.00% 1/15/2039-117,20040211,0.000,20390115,,,20100817,090420,20100820,25000.00,87.578,4.235,,,,20100817,220757,1.00
44EB5F9DD0AE834F,S,172252ZW1,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20171201,,,20100817,090401,20100820,25000.00,119.257,2.130,,,,20100817,220757,1.00
19B4EC73A6429044,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100817,090436,20100820,10000.00,106.779,6.964,,,,20100817,220757,1.00
E74F0EBDF9749B3E,D,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100817,090412,20100820,20000.00,95.416,,,,,20100817,220757,1.00
E7D36A7CDC4E50E6,S,745145EF5,PUERTO RICO COMWLTH ,19980315,5.750,20120701,,,20100817,090441,20100820,15000.00,106.506,2.168,,,,20100817,220757,1.00
D32A1E35FC685DC4,D,611148CY1,MONROE N J MUN UTILS AUTH SER A,20100831,4.500,20250701,Y,,20100817,085756,20100831,325000.00,101.584,,S,,,20100817,220757,1.00
2E71A9362730E92E,S,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,Y,,20100817,090447,20100909,15000.00,102.250,5.078,,,,20100817,220757,1.00
4AA103E896F0DB42,S,367352LM1,GATES CHILI N Y CENT SCH DIST ,20060915,4.125,20170615,,,20100817,090419,20100820,80000.00,110.977,2.110,,,,20100817,220757,1.00
4F3CBE9694FEDE3D,D,745145EF5,PUERTO RICO COMWLTH ,19980315,5.750,20120701,,,20100817,090436,20100820,15000.00,106.405,,,,,20100817,220757,1.00
133C988C128B1EA4,P,605275QN9,MISSISSIPPI BUSINESS FIN CORP VAR-TAXABLE-OLIN CORP PROJ,20051110,,20251101,,,20100817,090440,20100824,100000.00,100.000,0.000,,,,20100817,220757,1.00
CD0517E3C3F86106,D,89012RAR0,TOMS RIVER N J GEN IMPT,20071207,4.000,20201201,,,20100817,090343,20100820,140000.00,107.457,,,,,20100817,220757,1.00
F5B57BACF84881C9,D,914402RQ7,UNIVERSITY MD SYS AUXILIARY SER A,20020615,5.125,20230401,,,20100817,085523,20100819,25000.00,106.764,,S,,,20100817,220757,1.00
63A06788EA63B09D,D,650017XN1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20210401,,,20100817,084922,20100820,490000.00,107.794,,S,,,20100817,220757,1.00
CC9E7A4F8A6F2E0E,S,469718HK9,JACKSONVILLE TEX REF,20100915,3.000,20150815,Y,,20100817,090354,20100921,200000.00,107.550,1.400,,,,20100817,220757,1.00
0A6FE609790A4F8D,D,806449WB6,SCHENECTADY N Y ,19970201,5.350,20120201,,,20100817,090355,20100820,25000.00,101.959,,,,,20100817,220757,1.00
4FA1C392766F7684,D,806449WB6,SCHENECTADY N Y ,19970201,5.350,20120201,,,20100817,090351,20100820,25000.00,102.059,,,,,20100817,220757,1.00
2FBA04BF938E6596,S,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20100817,090400,20100820,15000.00,101.725,4.162,,,,20100817,220757,1.00
CEC82D372BC674F2,S,059189CP3,BALTIMORE MD CONS PUB IMPT-SER A,20040629,5.000,20171015,,,20100817,090458,20100820,5000.00,109.598,2.548,,,,20100817,220757,1.00
AF8FB7F3A2ADA1A5,D,586158MN4,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20161201,,,20100817,090235,20100820,25000.00,116.019,,,,,20100817,220757,1.00
A0996AD47BA09746,S,358775N34,FRISCO TEX CTFS OBLIG,20070615,5.000,20260215,,,20100817,090503,20100820,15000.00,110.400,3.211,,,,20100817,220757,1.00
641863540E303203,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100817,090501,20100820,5000.00,101.827,4.750,,,,20100817,220757,1.00
32469F31DF67B8E9,S,9277808F6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20050515,4.000,20200201,,,20100817,090500,20100820,20000.00,112.126,1.192,,,,20100817,220757,1.00
9484AB9D2E4A6450,P,646139CE3,NEW JERSEY ST TPK AUTH TPK REV ,19840801,7.000,20140101,,,20100817,090447,20100820,10000.00,106.426,4.902,,,,20100817,220757,1.00
6BB12B87FCAF32E4,S,13062PQ62,CALIFORNIA ST VAR PURP,20050301,4.250,20300301,,,20100817,090400,20100820,25000.00,90.715,5.000,,,,20100817,220757,1.00
D4F206D7F9EB9A3C,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100817,090505,20100820,10000.00,101.827,4.750,,,,20100817,220757,1.00
BF4AD3594A787DA2,D,646139CE3,NEW JERSEY ST TPK AUTH TPK REV ,19840801,7.000,20140101,,,20100817,090447,20100820,10000.00,106.625,,,,,20100817,220757,1.00
3E913C79E0A211D7,D,13062PQ62,CALIFORNIA ST VAR PURP,20050301,4.250,20300301,,,20100817,090400,20100820,25000.00,90.715,,,,,20100817,220757,1.00
A6A72C72992E5D5A,D,274407TH8,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.100,20270101,Y,,20100817,090056,20100830,400000.00,101.308,,S,,,20100817,220757,1.00
874097709439F9F4,S,736323CW4,PORTER TWP IND HIGH SCH BLDG REF-FIRST MTG,20090423,3.000,20110715,,,20100817,090300,20100820,110000.00,102.248,0.501,,,,20100817,220757,1.00
79C8CAAA9DCF9747,S,145339DF1,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG CAMPUS CTR LLC,20041201,3.500,20120801,,,20100817,090508,20100820,5000.00,104.269,1.273,,,,20100817,220757,1.00
7B55F82399D29EFC,D,732096N40,POMONA CALIF UNI SCH DIST REF-SER A,20000401,6.300,20160801,,,20100817,085841,20100820,100000.00,114.763,,P,,,20100817,220757,1.00
E621C6195A4F3132,S,59465E4J9,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.500,20160301,,,20100817,090300,20100818,1MM+,112.314,0.600,,,,20100817,220757,1.00
37ACD7D1E349AD19,D,73358TDT5,PORT AUTH N Y & N J REV PRAMS-5.00% 1/15/2039-117,20040211,0.000,20390115,,,20100817,090457,20100820,25000.00,85.193,,,,,20100817,220757,1.00
26FCE85BE4B0B3A5,D,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20100817,090429,20100820,70000.00,105.422,,,,,20100817,220757,1.00
32D977943F9CC2F0,D,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20100817,090427,20100820,70000.00,105.521,,,,,20100817,220757,1.00
6E202B969CBD4A4F,D,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100817,090356,20100820,190000.00,103.941,,S,,,20100817,220757,1.00
FC4F37C0E42B80E3,S,940858ZE6,WASHOE CNTY NEV SCH DIST REF-SCH BLDG-SER A,20050324,5.000,20130601,,,20100817,090500,20100820,80000.00,109.720,1.422,,,,20100817,220757,1.00
7004335D7F4EA4BC,S,073059MB0,BAYPORT-BLUE POINT N Y UN FREE ,20060415,4.375,20190415,,,20100817,090526,20100820,20000.00,110.473,2.383,,,,20100817,220757,1.00
3CA5B034D42ECAE9,S,604129LH7,MINNESOTA ST VAR PURP-SER A,20090129,4.000,20241201,,,20100817,090515,20100820,50000.00,106.624,3.170,,,,20100817,220757,1.00
2E7E5ED8177F7B00,S,13033F4V9,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,5.000,20171001,,,20100817,090032,20100820,75000.00,110.764,3.290,,,,20100817,220757,1.00
25878E301F90EE53,D,073059MB0,BAYPORT-BLUE POINT N Y UN FREE ,20060415,4.375,20190415,,,20100817,090526,20100820,20000.00,109.223,,,,,20100817,220757,1.00
7E10A19E885CBA26,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100817,090437,20100820,10000.00,97.231,,,,,20100817,220757,1.00
BDE381A7E97A0301,D,604129LH7,MINNESOTA ST VAR PURP-SER A,20090129,4.000,20241201,,,20100817,090517,20100820,50000.00,106.624,,,,,20100817,220757,1.00
DF1DA076066EADD4,S,855039NB5,STAPLES MINN IMPT-SER A,20100818,3.850,20300201,Y,,20100817,090528,20100820,30000.00,101.750,3.608,,,,20100817,220757,1.00
41E03D5B4B1A37A8,S,59333MEM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.125,20260501,,,20100817,090531,20100820,20000.00,104.012,0.775,,,,20100817,220757,1.00
366E14D5142D11C9,D,505318NC5,LA VISTA NEB REF-VAR-PURP,20091106,2.500,20151115,,,20100817,090306,20100820,75000.00,102.086,,,,,20100817,220757,1.00
E86C5F93135E19E2,S,016394DG0,ALISAL CALIF UN SCH DIST CAP APPREC-SER C,19971125,0.000,20220801,,,20100817,090514,20100820,50000.00,52.273,5.504,,,,20100817,220757,1.00
15D46E7307943534,S,64986AYH8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20370615,,,20100817,090515,20100820,25000.00,107.796,3.836,,,,20100817,220757,1.00
50934C3CA386D3DF,S,745190M88,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20260701,,,20100817,090539,20100820,75000.00,116.895,4.046,,,,20100817,220757,1.00
882408369331DCE6,S,64579E8D1,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20180701,,,20100817,090100,20100820,1MM+,98.750,5.698,,,,20100817,220757,1.00
A34C82A3AE4D8AF1,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100817,090536,20100831,20000.00,101.000,,,,,20100817,220757,1.00
A1C5CFC6921A51AC,S,64579E8D1,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20180701,,,20100817,090100,20100820,100000.00,98.750,5.698,,,,20100817,220757,1.00
4F7A093722945AB1,S,64579E8D1,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20180701,,,20100817,090100,20100820,150000.00,98.750,5.698,,,,20100817,220757,1.00
F820ABBEF3F699E9,P,64579E8D1,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20180701,,,20100817,090000,20100820,1MM+,98.500,5.738,,,,20100817,220757,1.00
3D16E0F02A30B5FE,S,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20100817,090536,20100825,10000.00,111.795,3.697,,,,20100817,220757,1.00
F8EE324F425F8B21,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100817,090538,20100820,10000.00,107.500,4.062,,,,20100817,220757,1.00
BAAACB63C4329C59,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100817,090536,20100831,20000.00,102.000,6.459,,,,20100817,220757,1.00
9C8DF0EA17FF3405,S,650028FD0,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20230315,,,20100817,090515,20100820,15000.00,108.592,2.753,,,,20100817,220757,1.00
BB543B3B45B1A833,S,400524DG6,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.000,20330415,,,20100817,090533,20100820,40000.00,102.588,3.961,,,,20100817,220757,1.00
4EB7AFF5E899034F,D,64986AYH8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20370615,,,20100817,090512,20100820,25000.00,107.696,,,,,20100817,220757,1.00
D91AB740DD327327,S,717893WL1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20270801,,,20100817,090537,20100820,125000.00,107.627,4.060,,,,20100817,220757,1.00
21E560DABEDB52F7,S,709223SE2,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20290601,,,20100817,090500,20100820,20000.00,105.801,4.120,,,,20100817,220757,1.00
E43791B6C0319640,D,650028FD0,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20230315,,,20100817,090517,20100820,15000.00,108.519,,,,,20100817,220757,1.00
42DCD17B37AB0C39,D,400524DG6,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.000,20330415,,,20100817,090533,20100820,40000.00,102.488,,,,,20100817,220757,1.00
D424E4F2A27D2724,D,717893WL1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20270801,,,20100817,085950,20100820,125000.00,107.627,,,,,20100817,220757,1.00
8C6249432715145A,S,594614X46,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I-AGC-ICC,20050526,5.000,20231015,,,20100817,090544,20100820,25000.00,107.775,3.344,,,,20100817,220757,1.00
92710132ACDDC39B,S,780869NS8,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20200815,,,20100817,090400,20100820,455000.00,112.711,2.550,,,,20100817,220757,1.00
4EFD2C28906A6A43,S,584556DV3,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR FACS,20091022,4.500,20340601,,,20100817,090525,20100820,45000.00,100.000,4.499,,,,20100817,220757,1.00
1D7CD57572D1ACFF,S,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20100817,090553,20100825,20000.00,111.795,3.697,,,,20100817,220757,1.00
E042EB0D18472FEB,S,790409CT1,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.375,20210701,,,20100817,090602,20100820,10000.00,103.025,3.794,,,,20100817,220757,1.00
7B6FE048EB66DC09,D,611148CY1,MONROE N J MUN UTILS AUTH SER A,20100831,4.500,20250701,Y,,20100817,090556,20100831,325000.00,101.500,,P,,,20100817,220757,1.00
BE12CDBA95E43397,D,790409CT1,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.375,20210701,,,20100817,090602,20100820,10000.00,102.025,,,,,20100817,220757,1.00
46D3A573F0ABF582,S,44237NCT7,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20170901,,,20100817,090601,20100820,10000.00,103.488,2.305,,,,20100817,220757,1.00
7595E86301998FE0,P,940858ZE6,WASHOE CNTY NEV SCH DIST REF-SCH BLDG-SER A,20050324,5.000,20130601,,,20100817,090611,20100820,80000.00,109.250,1.585,,,,20100817,220757,1.00
D858155D9732119D,S,576047PL2,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER B,19931201,5.200,20110801,,,20100817,090400,20100820,50000.00,104.435,0.500,,,,20100817,220757,1.00
49B87F389700C87B,D,93974AW67,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20150101,,,20100817,090258,20100820,25000.00,109.218,,,,,20100817,220757,1.00
DB2CF398B3B935D3,D,940858ZE6,WASHOE CNTY NEV SCH DIST REF-SCH BLDG-SER A,20050324,5.000,20130601,,,20100817,090611,20100820,80000.00,109.250,,,,,20100817,220757,1.00
D38D3556932B47DE,D,274407TK1,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.300,20290101,Y,,20100817,090156,20100830,965000.00,101.291,,S,,,20100817,220757,1.00
F476645425976EB1,S,736323CW4,PORTER TWP IND HIGH SCH BLDG REF-FIRST MTG,20090423,3.000,20110715,,,20100817,090300,20100820,100000.00,102.248,0.501,,,,20100817,220757,1.00
41BAD38987348837,D,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20100817,090522,20100820,110000.00,106.949,,,,,20100817,220757,1.00
A5EE2F68A5C263A8,D,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20100817,090520,20100820,110000.00,106.999,,,,,20100817,220757,1.00
C7A029F1542E81DA,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100817,090435,20100820,10000.00,97.481,,,,,20100817,220757,1.00
DE2C77D2EB7B320F,D,732096N40,POMONA CALIF UNI SCH DIST REF-SER A,20000401,6.300,20160801,,,20100817,090456,20100820,100000.00,114.913,,S,,,20100817,220757,1.00
0841CFCAF85EE97A,S,901136CU3,TUXEDO PARK N Y PUB IMPT,20100817,4.000,20110801,,,20100817,090100,20100820,50000.00,103.229,0.577,,,,20100817,220757,1.00
89A997368F7AB9CC,D,915115Y29,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20290701,,,20100817,082200,20100820,275000.00,119.095,,,,,20100817,220757,1.00
65BD32BB6AEE8DA3,S,246428UF1,DELAWARE TRANSN AUTH TRANSN SR,20061130,3.500,20250701,,,20100817,090627,20100820,50000.00,103.400,2.866,,,,20100817,220757,1.00
7B7EFEEEF66FFD74,D,400524DG6,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.000,20330415,,,20100817,090530,20100820,40000.00,102.488,,,,,20100817,220757,1.00
10FD4A7056DB8A17,D,89012RAR0,TOMS RIVER N J GEN IMPT,20071207,4.000,20201201,,,20100817,090325,20100820,140000.00,107.396,,,,,20100817,220757,1.00
06BE4C58AF69594C,S,7622124N5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.750,20311001,,,20100817,090639,20100820,5000.00,98.250,4.883,,,,20100817,220757,1.00
7B5087357C22CE12,S,663903CZ3,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.750,20331115,,,20100817,090642,20100820,5000.00,103.780,4.101,,,,20100817,220757,1.00
75E426DD8FCDFFEA,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100817,090634,20100820,200000.00,107.750,6.691,,,,20100817,220757,1.00
1306868A79C5F9B2,S,343136ZR1,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20130701,,,20100817,090400,20100820,200000.00,111.264,1.000,,,,20100817,220757,1.00
F7A183AB9B87001A,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100817,090646,20100831,20000.00,102.000,6.459,,,,20100817,220757,1.00
7DE74ED026EA8A00,D,379699XF3,GLOUCESTER CNTY N J CNTY COLLEGE,20060801,4.000,20130801,,,20100817,090249,20100820,50000.00,108.323,,,,,20100817,220757,1.00
6813A3D737E1A0F8,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100817,090646,20100831,20000.00,101.000,,,,,20100817,220757,1.00
2B16D2EA65B6659E,D,44237NCT7,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20170901,,,20100817,090553,20100820,10000.00,103.387,,,,,20100817,220757,1.00
2413FD8C5245ED6C,S,07223NDZ5,BAY CNTY FLA SALES TAX REV REF,20070410,4.200,20230901,,,20100817,090653,20100820,25000.00,102.214,3.838,,,,20100817,220757,1.00
395D9432CAAC85DD,P,097464UB5,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,3.250,20150401,,,20100817,090704,20100819,5000.00,103.481,2.447,,,,20100817,220757,1.00
A25E803336357850,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100817,090623,20100820,25000.00,107.000,3.102,,,,20100817,220757,1.00
76D587391F8DE4B6,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100817,090638,20100820,25000.00,107.000,3.102,,,,20100817,220757,1.00
32EEEF0847D6A203,S,07786BAE0,BELL CALIF ELECTION 2003,20041118,4.000,20130801,,,20100817,090650,20100820,25000.00,99.750,4.090,,,,20100817,220757,1.00
57802332131B960C,S,119699GG5,BUFFALO N Y MUN WTR FIN AUTH VAR-REF,20080515,,20350701,,,20100817,090627,20100817,1MM+,100.000,0.000,,,,20100817,220757,1.00
7DD048380CA68814,S,59334KDA3,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20260701,,,20100817,090700,20100820,10000.00,107.594,3.146,,,,20100817,220757,1.00
F2166146C46B62D8,S,59334KDA3,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20260701,,,20100817,090700,20100820,25000.00,106.994,3.306,,,,20100817,220757,1.00
14FA23EEBC53FDC9,P,597329MN8,MIDDLETOWN TWP PA ,20070601,3.750,20150301,,,20100817,090600,20100820,45000.00,99.000,3.993,,,,20100817,220757,1.00
01F031D6779165E9,S,1610347U1,CHARLOTTE N C REF,20050501,4.250,20250601,,,20100817,090656,20100820,20000.00,105.624,2.978,,,,20100817,220757,1.00
DCD27A68CF080DF4,S,379699XF3,GLOUCESTER CNTY N J CNTY COLLEGE,20060801,4.000,20130801,,,20100817,090332,20100820,50000.00,109.148,0.850,,,,20100817,220757,1.00
4CA820C39D24E657,S,51166FAX7,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20191001,,,20100817,090709,20100820,25000.00,111.728,2.893,,,,20100817,220757,1.00
DF6FB8121A142E79,D,1610347U1,CHARLOTTE N C REF,20050501,4.250,20250601,,,20100817,090653,20100820,20000.00,105.524,,,,,20100817,220757,1.00
6F6B25980A5C047F,S,709223SE2,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20290601,,,20100817,090700,20100820,10000.00,105.801,4.120,,,,20100817,220757,1.00
8D2E845097150032,S,548100N51,LOWER COLO RIV AUTH TEX REV REF-JR LIEN-FIFTH SUPPL SER,19930501,5.375,20160101,,,20100817,090521,20100820,15000.00,118.244,1.792,,,,20100817,220757,1.00
87C1DD04D92BEF44,D,51166FAX7,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20191001,,,20100817,090716,20100820,25000.00,110.622,,,,,20100817,220757,1.00
7E34344384970C54,D,548100N51,LOWER COLO RIV AUTH TEX REV REF-JR LIEN-FIFTH SUPPL SER,19930501,5.375,20160101,,,20100817,090521,20100820,15000.00,117.493,,,,,20100817,220757,1.00
48619E874F722667,D,879677DM1,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.125,20301201,Y,,20100817,090656,20100825,500000.00,99.810,,S,,,20100817,220757,1.00
C52D15D55F902F6C,S,13062RNY0,CALIFORNIA ST PREREFUNDED-NATL IBC,20001001,5.250,20171001,,,20100817,090723,20100820,10000.00,100.568,0.256,,,,20100817,220757,1.00
03EB742AC724E944,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100817,090715,20100820,15000.00,111.933,4.022,,,,20100817,220757,1.00
35568EE18B8F9EFD,S,452151JZ7,ILLINOIS ST ,20030604,5.000,20130601,,,20100817,090715,20100820,5000.00,108.442,1.869,,,,20100817,220757,1.00
5003B23085E15ABA,S,793187AM7,ST PETERS MO CTFS PARTN SER A,20061101,4.150,20181101,,,20100817,090733,20100820,5000.00,104.104,2.798,,,,20100817,220757,1.00
BB0BAAB0285C960D,S,736323CW4,PORTER TWP IND HIGH SCH BLDG REF-FIRST MTG,20090423,3.000,20110715,,,20100817,090300,20100820,135000.00,102.248,0.501,,,,20100817,220757,1.00
48C4434A582FB4ED,S,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20100817,090725,20100820,5000.00,99.983,5.251,,,,20100817,220757,1.00
CBF17437740CAEF8,D,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20100817,090734,20100820,5000.00,99.981,,,,,20100817,220757,1.00
5C63E73B949A5A92,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100817,090700,20100820,30000.00,101.450,4.248,,,,20100817,220757,1.00
E9CEBE3D86B0B627,S,663903CZ3,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.750,20331115,,,20100817,090746,20100820,5000.00,103.780,4.101,,,,20100817,220757,1.00
AE833558925B7019,S,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20100817,090735,20100820,35000.00,102.125,4.072,,,,20100817,220757,1.00
5E90123393F28AE7,S,052455FK3,AUSTIN TEX REV REF-SUB LIEN-MBIA-FSA-CR,19981001,5.250,20250515,,,20100817,090742,20100820,10000.00,111.817,4.168,,,,20100817,220757,1.00
48240431FC724092,S,906347PJ2,UNION CNTY N J IMPT AUTH REV LEASE-LINDEN FIREHOUSES PROJ,20060223,4.125,20200901,,,20100817,090745,20100820,50000.00,108.649,2.568,,,,20100817,220757,1.00
DC2C653E402FE9AC,D,906347PJ2,UNION CNTY N J IMPT AUTH REV LEASE-LINDEN FIREHOUSES PROJ,20060223,4.125,20200901,,,20100817,090745,20100820,50000.00,107.574,,,,,20100817,220757,1.00
0975268CF1B07011,S,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20100817,090747,20100820,25000.00,106.245,4.433,,,,20100817,220757,1.00
05EF31397DAE3EB5,S,616083CQ2,MOORESVILLE IND SCH BLDG CORP REF-FIRST MTG,20050526,4.000,20110715,,,20100817,090400,20100820,250000.00,103.148,0.500,,,,20100817,220757,1.00
289A6D52968DEC71,D,906347PJ2,UNION CNTY N J IMPT AUTH REV LEASE-LINDEN FIREHOUSES PROJ,20060223,4.125,20200901,,,20100817,090751,20100820,50000.00,107.574,,,,,20100817,220757,1.00
2DDF9883E5FB1316,D,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20100817,090747,20100820,25000.00,105.245,,,,,20100817,220757,1.00
5A2DC07E1404CA97,D,684534DG2,ORANGE CNTY FLA SOLID WASTE REF,20030501,5.000,20161001,,,20100817,090452,20100820,50000.00,111.780,,,,,20100817,220757,1.00
55B1A3B8BC2F6E56,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100817,090757,20100820,50000.00,105.571,4.668,,,,20100817,220757,1.00
CC881CA48BBC7524,P,392274XB7,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20191001,,,20100817,090742,20100820,50000.00,109.320,4.255,,,,20100817,220757,1.00
3A3E2556C60BBA74,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100817,090739,20100831,10000.00,100.000,4.125,,,,20100817,220757,1.00
D76A458C5E66BB68,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100817,090757,20100831,10000.00,102.000,6.459,,,,20100817,220757,1.00
5A22B3B1E18F8A8E,S,355748MG6,FREDERICK MD GEN IMPT,20020901,4.375,20210901,,,20100817,090801,20100820,20000.00,104.953,2.346,,,,20100817,220757,1.00
85E3428052211731,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100817,090757,20100831,10000.00,101.000,,,,,20100817,220757,1.00
9AF41CB83A2A5F58,D,355748MG6,FREDERICK MD GEN IMPT,20020901,4.375,20210901,,,20100817,090801,20100820,20000.00,104.203,,,,,20100817,220757,1.00
8731D5A86C82506B,S,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20100817,090756,20100820,500000.00,105.703,3.250,,,,20100817,220757,1.00
1B8B5BE2B5275E00,S,46613CLX1,JEA FLA ELEC SYS REV SER THREE-C,20071025,4.250,20161001,,,20100817,090807,20100820,25000.00,106.512,1.124,,,,20100817,220757,1.00
FF4F7447B7BD93BF,D,44237NCT7,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20170901,,,20100817,090553,20100820,10000.00,103.137,,,,,20100817,220757,1.00
BF4F377EFD287448,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100817,090533,20100820,1MM+,100.772,,,,,20100817,220757,1.00
EE8D809827FF3AA1,S,745266AT3,PUERTO RICO CONVENTION CTR SER A,20060324,4.125,20210701,,,20100817,090524,20100901,25000.00,97.561,4.410,,,,20100817,220757,1.00
94E14722FA6C440B,S,745266AT3,PUERTO RICO CONVENTION CTR SER A,20060324,4.125,20210701,,,20100817,090552,20100901,25000.00,97.561,4.410,,,,20100817,220757,1.00
0F3C91E7D9043115,S,745266AT3,PUERTO RICO CONVENTION CTR SER A,20060324,4.125,20210701,,,20100817,090516,20100901,50000.00,97.561,4.410,,,,20100817,220757,1.00
3187621C7BF55017,D,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100817,090712,20100820,15000.00,109.558,,,,,20100817,220757,1.00
2AB75975AC67D5EC,S,392274XB7,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20191001,,,20100817,090809,20100820,50000.00,111.060,4.037,,,,20100817,220757,1.00
0B99A88D951F17A6,S,736323CW4,PORTER TWP IND HIGH SCH BLDG REF-FIRST MTG,20090423,3.000,20110715,,,20100817,090300,20100820,200000.00,102.248,0.501,,,,20100817,220757,1.00
10C64F8E2003C334,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100817,090816,20100820,15000.00,100.000,5.026,,,,20100817,220757,1.00
111999B490845624,D,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100817,090816,20100820,15000.00,98.800,,,,,20100817,220757,1.00
5B39A750C30531C2,S,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20100817,090817,20100817,1MM+,100.000,0.000,,,,20100817,220757,1.00
59C69E7256CF249B,S,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20100817,090800,20100820,5000.00,106.735,4.498,,,,20100817,220757,1.00
4BF730A1C9C7F57C,S,207758AY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20190701,,,20100817,090800,20100820,20000.00,114.125,1.942,,,,20100817,220757,1.00
E1648D00FEF55978,S,047870KC3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20231101,,,20100817,090834,20100820,25000.00,115.854,3.928,,,,20100817,220757,1.00
C32504D9D7FE0D59,S,838530GF4,SOUTH JERSEY PORT CORP N J REV REF-MARINE TERMINAL-SER K,20021201,5.000,20260101,,,20100817,090811,20100827,20000.00,104.527,2.985,,,,20100817,220757,1.00
5141EC02FDB89D24,D,047870KC3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20231101,,,20100817,090826,20100820,25000.00,114.429,,,,,20100817,220757,1.00
DA6619E4321484AD,S,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100817,090842,20100820,10000.00,100.100,4.039,,,,20100817,220757,1.00
CD5098F70A2C9BB5,S,482107AK5,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20200901,Y,,20100817,090807,20100820,10000.00,100.822,3.900,,,,20100817,220757,1.00
932D08B58DB713BA,S,11506KAV3,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20180901,,,20100817,090807,20100820,10000.00,99.999,4.909,,,,20100817,220757,1.00
994DC9A31775D739,D,46613CLX1,JEA FLA ELEC SYS REV SER THREE-C,20071025,4.250,20161001,,,20100817,090815,20100820,25000.00,105.983,,,,,20100817,220757,1.00
DDC87F7969704D48,D,11506KAV3,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20180901,,,20100817,090809,20100820,10000.00,99.999,,,,,20100817,220757,1.00
37169E1293FD50E0,D,64966GLR1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.200,20170801,,,20100817,090510,20100820,100000.00,111.793,,,,,20100817,220757,1.00
B0B5860922360BFD,D,914402RQ7,UNIVERSITY MD SYS AUXILIARY SER A,20020615,5.125,20230401,,,20100817,085913,20100819,25000.00,106.190,,P,,,20100817,220757,1.00
14010E126C7C7603,P,649901U94,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20310801,,,20100817,085900,20100820,50000.00,100.000,4.999,,,,20100817,220757,1.00
365F4C825E3D27BE,S,3861543Y2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20210215,,,20100817,090828,20100820,100000.00,115.188,2.453,,,,20100817,220757,1.00
57A474A84206D113,D,649901U94,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20310801,,,20100817,085900,20100820,50000.00,100.000,,,,,20100817,220757,1.00
8F0BD15D962C0BFC,D,3861543Y2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20210215,,,20100817,090828,20100820,100000.00,114.888,,,,,20100817,220757,1.00
C86C977D6288AE0B,S,764440DR1,RICHMOND CALIF JT PWRS FING LEASE-SER A,20010516,5.000,20260201,,,20100817,090844,20100820,5000.00,102.870,0.794,,,,20100817,220757,1.00
EBEA735F0141CD78,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100817,090835,20100820,5000.00,103.506,2.947,,,,20100817,220757,1.00
134220A4A62132D3,S,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20100817,090849,20100820,200000.00,120.254,2.513,,,,20100817,220757,1.00
D3D4568780442B88,S,146636BN4,CARTHAGE MO CTFS PARTN GOLF COURSE IMPT PROJ-SER A,20020201,5.500,20161201,,,20100817,090702,20100820,100000.00,100.000,5.492,,,,20100817,220757,1.00
D7247E119A32A553,S,894520NP6,TRAVIS CNTY TEX WTR CTL & IMPT REF-STEINER RANCH DEFINED AREA,20050215,3.700,20141101,,,20100817,090856,20100820,35000.00,108.837,1.518,,,,20100817,220757,1.00
43072B840075ABB2,S,745190AY4,PUERTO RICO COMWLTH HWY & SER A,19980215,4.750,20380701,,,20100817,090819,20100830,10000.00,96.256,5.000,,,,20100817,220757,1.00
758135613BDA4D59,S,649902SM6,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20240315,,,20100817,090750,20100820,175000.00,112.200,3.350,,,,20100817,220757,1.00
AC2605E45FA08EEF,S,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100817,090911,20100820,10000.00,100.100,4.039,,,,20100817,220757,1.00
948726F9E26D86F1,S,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,Y,,20100817,090904,20100826,35000.00,101.471,3.820,,,,20100817,220757,1.00
C64E638BB705E572,S,167484YY4,CHICAGO ILL CAP APPREC-PJ & REF-SER A-CONV,20010328,0.000,20210101,,,20100817,090833,20100820,50000.00,108.750,3.516,,,,20100817,220757,1.00
F40147B1BCFBA9D8,S,533015AY9,LINCOLN CALIF LTD OBLIG FORSKETT RANCH ASSMT-2004-3,20041027,5.550,20280902,,,20100817,090835,20100831,5000.00,92.500,6.250,,,,20100817,220757,1.00
644BC105B5E2A7F7,S,976002AJ4,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.000,20161001,,,20100817,090908,20100820,15000.00,108.646,2.467,,,,20100817,220757,1.00
62EEFD6AAAE0472E,D,3861543Y2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20210215,,,20100817,090831,20100820,100000.00,114.888,,,,,20100817,220757,1.00
92871763BDCC01EA,S,611314GJ8,MONROE TWP N J MUN UTILS AUTH REF,20030201,4.000,20170201,,,20100817,090906,20100820,35000.00,105.736,1.600,,,,20100817,220757,1.00
BDA5EAD33F5E965F,S,047093BU2,ATHENS GA HSG AUTH REV REF-UGAREF EAST CAMPUS HSG,20100301,5.000,20181201,,,20100817,090850,20100820,20000.00,115.600,2.869,,,,20100817,220757,1.00
2BB5C6F5C6EA5E8F,S,60534Q3R0,MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ,20080401,3.000,20110101,,,20100817,090912,20100820,10000.00,100.730,0.983,,,,20100817,220757,1.00
B1BB2994730BB03C,S,879677DC3,TELLURIDE COLO EXCISE TAX REV REF,20100825,2.750,20171201,Y,,20100817,090912,20100825,30000.00,104.411,2.092,,,,20100817,220757,1.00
DC6153F8394DBF28,D,976002AJ4,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.000,20161001,,,20100817,090911,20100820,15000.00,107.571,,,,,20100817,220757,1.00
B7BE12D61FC76DF9,D,047093BU2,ATHENS GA HSG AUTH REV REF-UGAREF EAST CAMPUS HSG,20100301,5.000,20181201,,,20100817,090854,20100820,20000.00,115.350,,,,,20100817,220757,1.00
3C3B07E8F067446D,D,047093BU2,ATHENS GA HSG AUTH REV REF-UGAREF EAST CAMPUS HSG,20100301,5.000,20181201,,,20100817,090850,20100820,20000.00,115.350,,,,,20100817,220757,1.00
DA250DA96173ED01,D,400524DG6,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.000,20330415,,,20100817,090532,20100820,40000.00,102.238,,,,,20100817,220757,1.00
1F504BF78C8A19A0,D,452151JZ7,ILLINOIS ST ,20030604,5.000,20130601,,,20100817,090721,20100820,5000.00,107.368,,,,,20100817,220757,1.00
A45178C0CB670DEE,D,60534Q3R0,MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ,20080401,3.000,20110101,,,20100817,090912,20100820,10000.00,100.605,,,,,20100817,220757,1.00
37FDADA19161300A,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100817,090656,20100820,100000.00,116.705,,P,,,20100817,220757,1.00
449FFBDE18CCE9DF,D,879677DC3,TELLURIDE COLO EXCISE TAX REV REF,20100825,2.750,20171201,Y,,20100817,090912,20100825,30000.00,102.868,,,,,20100817,220757,1.00
D9BE5C1AD1662EB9,D,172252ZW1,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20171201,,,20100817,090400,20100820,25000.00,119.257,,,,,20100817,220757,1.00
F0D21256383E1AD4,D,145339DF1,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG CAMPUS CTR LLC,20041201,3.500,20120801,,,20100817,090514,20100820,5000.00,103.237,,,,,20100817,220757,1.00
7693DCAD6CF2F743,S,278182BR0,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-BUILD AMER,20100825,6.028,20361201,Y,,20100817,090927,20100825,10000.00,100.000,6.026,,,,20100817,220757,1.00
501C037F26BEE6B8,S,79765A6D3,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20200501,,,20100817,090921,20100820,5000.00,103.056,0.600,,,,20100817,220757,1.00
9C7937CBF8D88418,P,521840G44,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20340815,,,20100817,090922,20100820,300000.00,25.936,3.790,,,,20100817,220757,1.00
17C420C1E4554C7B,D,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20100817,090827,20100820,200000.00,118.771,,,,,20100817,220757,1.00
628DE8A00CD44E8A,D,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20100817,090826,20100820,200000.00,118.831,,,,,20100817,220757,1.00
B4FCB771C70E412E,D,622598FB1,MT PLEASANT PA AREA SCH DIST CAP APPREC,19990715,0.000,20110515,,,20100817,090300,20100820,165000.00,99.000,,,,,20100817,220757,1.00
7B2C41014AED9987,S,622598FB1,MT PLEASANT PA AREA SCH DIST CAP APPREC,19990715,0.000,20110515,,,20100817,090447,20100820,165000.00,99.268,1.000,,,,20100817,220757,1.00
C0C65BE8F2005527,S,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20100817,090945,20100820,10000.00,108.190,3.550,,,,20100817,220757,1.00
0094E419DBCF7739,S,146636BN4,CARTHAGE MO CTFS PARTN GOLF COURSE IMPT PROJ-SER A,20020201,5.500,20161201,,,20100817,090902,20100820,15000.00,100.000,5.492,,,,20100817,220757,1.00
30BB2EDEF4F8FD1D,S,87900RAP3,TEGA CAY S C ,20051015,4.000,20210401,,,20100817,090900,20100820,50000.00,104.715,2.900,,,,20100817,220757,1.00
E7991831299EDEAB,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100817,090835,20100820,5000.00,102.480,,,,,20100817,220757,1.00
28034456AE7D7EDB,D,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20100817,090945,20100820,10000.00,106.315,,,,,20100817,220757,1.00
40065DC5BEED4255,D,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,085900,20100824,1MM+,109.366,,,,,20100817,220757,1.00
0593A91DC715E9AF,S,278182BG4,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-QUALIFIED SCH,20100825,5.390,20270825,Y,,20100817,090956,20100825,5000.00,101.750,5.158,,,,20100817,220757,1.00
08E085B98C8BDB65,S,59465MWF8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.000,20351001,Y,,20100817,091000,20100824,80000.00,101.500,4.810,,,,20100817,220757,1.00
64559AB0963FD767,S,385730HA7,GRAND IS N Y CENT SCH DIST SCH DIST,20041015,4.000,20131015,,,20100817,090953,20100820,50000.00,108.798,1.150,,,,20100817,220757,1.00
985987570276CE5B,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100817,090955,20100831,15000.00,102.000,6.459,,,,20100817,220757,1.00
DD26949CEC385456,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100817,090656,20100820,100000.00,116.841,,S,,,20100817,220757,1.00
8A0026797284FBAE,S,6591544J4,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,4.750,20340101,,,20100817,091000,20100820,30000.00,102.625,4.024,,,,20100817,220757,1.00
199A43CDBE09196A,P,60635ADK7,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.125,20190601,,,20100817,091007,20100819,5000.00,99.635,4.174,,,,20100817,220757,1.00
02AAB56EA2ABBFFA,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20100817,090935,20100820,35000.00,111.936,4.125,,,,20100817,220757,1.00
0608DF3160CB96DD,S,968871GL1,WILL CNTY ILL CMNTY SCH DIST UNREFUNDED BALANCE-CAP APPREC,19990708,0.000,20170101,,,20100817,090924,20100824,10000.00,71.500,5.351,,,,20100817,220757,1.00
DF130D4E97FF1C52,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20100817,091004,20100820,85000.00,107.119,3.766,,,,20100817,220757,1.00
B9DDBE30710AB774,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100817,090955,20100831,15000.00,101.000,,,,,20100817,220757,1.00
09A28E6CFADA0634,D,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20100817,091004,20100820,85000.00,105.119,,,,,20100817,220757,1.00
9F59BFBC50D6AB0B,S,13063ARH9,CALIFORNIA ST PREREFUNDED,20010601,5.000,20140601,,,20100817,091005,20100820,5000.00,103.451,0.562,,,,20100817,220757,1.00
51B5D0F722A588FF,S,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20100817,090955,20100820,15000.00,102.711,4.000,,,,20100817,220757,1.00
0F64AD6EE61DD4C2,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100817,091000,20100820,10000.00,102.999,4.553,,,,20100817,220757,1.00
520F1BD5CC4DB0ED,S,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20100817,091019,20100820,10000.00,76.292,3.751,,,,20100817,220757,1.00
4B42352432D2B187,S,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20100817,091018,20100820,160000.00,114.063,2.417,,,,20100817,220757,1.00
6DF0423A3A315867,D,246395VH7,DELAWARE ST HSG AUTH REV SR SINGLE FAM MTG-SER A-1,20090911,5.100,20290701,,,20100817,090325,20100820,20000.00,100.500,,,,,20100817,220757,1.00
BC73215B2D57FB1C,S,964389VC1,WHITE PLAINS N Y PUB IMPT-SER A,20020515,4.250,20130515,,,20100817,091000,20100817,50000.00,102.700,0.607,,,,20100817,220757,1.00
245FBC38DC304AF9,D,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100817,090800,20100820,15000.00,109.308,,,,,20100817,220757,1.00
22B04C7D0E3197FA,P,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20100817,091033,20100819,10000.00,97.500,5.224,,,,20100817,220757,1.00
A05BD1DD5EBE4D42,S,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20100817,091029,20100820,25000.00,113.763,2.478,,,,20100817,220757,1.00
0394EECA37A1224D,P,4424024N0,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20140215,,,20100817,091016,20100818,40000.00,94.305,1.686,,,,20100817,220757,1.00
2736651951EBDA61,S,915115Y29,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20290701,,,20100817,090805,20100820,275000.00,120.148,3.750,,,,20100817,220757,1.00
7F951C28306AC988,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20100817,091028,20100820,15000.00,107.119,3.766,,,,20100817,220757,1.00
D52D98ACA71455E0,D,542264DK9,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20220815,,,20100817,090452,20100820,1MM+,107.207,,,,,20100817,220757,1.00
674055FB6526B94C,D,542264DK9,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20220815,,,20100817,090400,20100820,1MM+,107.167,,,,,20100817,220757,1.00
C2339C9B52D5D951,D,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20100817,091028,20100820,15000.00,105.119,,,,,20100817,220757,1.00
25052F16B15EA5AD,S,649670KF2,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.050,20220401,,,20100817,091030,20100820,30000.00,106.600,4.321,,,,20100817,220757,1.00
9BE8FD424484C6D0,S,469383C84,JACKSONVILLE FLA EXCISE TAXES ,20070927,5.000,20321001,,,20100817,091033,20100820,25000.00,103.000,4.502,,,,20100817,220757,1.00
58B3DF5D1DD3E9D2,D,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100817,090956,20100820,1MM+,101.789,,P,,,20100817,220757,1.00
1133BCFB74E26F16,D,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100817,090956,20100820,500000.00,101.849,,S,,,20100817,220757,1.00
365EDA045862D0F2,S,717813KC2,PHILADELPHIA PA REF-SER A,20080501,5.250,20231215,,,20100817,091040,20100820,75000.00,109.493,3.902,,,,20100817,220757,1.00
5BF09FBABF906B6E,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100817,091036,20100908,50000.00,100.000,4.000,,,,20100817,220757,1.00
225BDAC01FDED1F9,D,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100817,090956,20100820,1MM+,101.849,,S,,,20100817,220757,1.00
E6EB3EA99B635FAF,S,612448JY7,MONTEREY CNTY CALIF CTFS PARTN NATIVIDAD MED CTR IMPT-SER E ,19980101,4.750,20270801,,,20100817,091028,20100820,50000.00,96.500,5.060,,,,20100817,220757,1.00
BB31D06DB532F6EE,S,64986BBB4,NEW YORK ST HSG FIN AGY SVC REF-SER K,20030828,4.000,20120915,,,20100817,091043,20100820,25000.00,106.891,0.642,,,,20100817,220757,1.00
69E7E9D3AEAE5D2D,D,64986BBB4,NEW YORK ST HSG FIN AGY SVC REF-SER K,20030828,4.000,20120915,,,20100817,091043,20100820,25000.00,106.391,,,,,20100817,220757,1.00
B48A41A58744AE6A,D,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20100817,090952,20100820,160000.00,112.872,,,,,20100817,220757,1.00
4A4249BB8E7E1AAC,P,340122HU7,FLORENCE CNTY S C HOSP REV REF & IMPT-1ST MTG-PEE DEE PJ ,19990301,5.450,20170301,,,20100817,091059,20100820,15000.00,95.550,6.291,,,,20100817,220757,1.00
EFC6226946218994,S,040506GF8,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE-SER A,19961101,5.250,20261001,,,20100817,091051,20100820,25000.00,99.320,5.313,,,,20100817,220757,1.00
8C30C438800556D2,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100817,091059,20100831,50000.00,102.386,3.945,,,,20100817,220757,1.00
D2F1DEC145CF5791,P,206461EJ0,CONCORD N C UTILS SYS REV ,20080716,5.000,20351201,,,20100817,091053,20100819,55000.00,104.000,4.417,,,,20100817,220757,1.00
F861BCDE3B102592,S,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100817,091100,20100820,50000.00,104.250,1.515,,,,20100817,220757,1.00
91B6211077900F1D,D,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20100817,091003,20100820,25000.00,112.797,,,,,20100817,220757,1.00
6914E88895198369,D,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20100817,090951,20100820,160000.00,112.922,,,,,20100817,220757,1.00
A76C1B56F6F8EEDB,D,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20100817,091002,20100820,25000.00,112.922,,,,,20100817,220757,1.00
090BF358F896E6BE,D,650017XN1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20210401,,,20100817,084440,20100820,490000.00,107.734,,P,,,20100817,220757,1.00
EAA8C37912201672,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100817,091057,20100820,10000.00,102.156,4.398,,,,20100817,220757,1.00
16F77F8067EAE562,S,373384DT0,GEORGIA ST SER E,20070801,5.000,20240801,,,20100817,091059,20100820,25000.00,111.910,3.082,,,,20100817,220757,1.00
1ED8351037663D28,D,373384DT0,GEORGIA ST SER E,20070801,5.000,20240801,,,20100817,091047,20100820,25000.00,111.710,,,,,20100817,220757,1.00
A9F553D74BD40A0F,S,206461EJ0,CONCORD N C UTILS SYS REV ,20080716,5.000,20351201,,,20100817,091105,20100820,40000.00,106.983,4.000,,,,20100817,220757,1.00
4B689B8DD50425EE,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100817,091001,20100817,1MM+,100.000,0.000,,,,20100817,220757,1.00
D1C6A176D7A4A34F,S,206461EJ0,CONCORD N C UTILS SYS REV ,20080716,5.000,20351201,,,20100817,091113,20100820,15000.00,106.983,4.000,,,,20100817,220757,1.00
A8E44792CB8F5228,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100817,091058,20100820,5000.00,100.060,4.238,,,,20100817,220757,1.00
344E0A6810D083AE,S,040716DU3,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,6.000,20380301,,,20100817,091040,20100820,40000.00,103.110,5.490,,,,20100817,220757,1.00
BC7964437660F9FF,S,181012AQ8,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20240701,,,20100817,090600,20100819,560000.00,99.500,4.047,,,,20100817,220757,1.00
23B0E14DC6220687,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100817,091058,20100820,5000.00,98.560,,,,,20100817,220757,1.00
7E05C01DBBE37F4A,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100817,091058,20100820,5000.00,98.500,,,,,20100817,220757,1.00
1A28203501ADBBEA,S,69650QAK6,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,4.750,20250701,,,20100817,091119,20100820,5000.00,103.100,4.359,,,,20100817,220757,1.00
68446D44F493FAB9,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100817,090630,20100820,100000.00,116.841,0.630,,,,20100817,220757,1.00
02DADEB9C446633F,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100817,090859,20100820,50000.00,97.250,,,,,20100817,220757,1.00
EE1FFDE466D65960,S,157432DV4,CHAFFEY CMNTY COLLEGE DIST CAP APPREC-ELEC OF 2002-SER C,20070626,0.000,20110601,,,20100817,091105,20100820,25000.00,99.467,0.686,,,,20100817,220757,1.00
0F4DE49170DD9C14,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100817,091146,20100819,20000.00,98.750,5.120,,,,20100817,220757,1.00
21B8674DE7ADF7CE,S,145051DW5,CARROLL CNTY N H ,20100801,3.250,20240801,,,20100817,091140,20100820,25000.00,99.950,3.254,,,,20100817,220757,1.00
0829D66DD7FBFC0D,S,059132G79,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20240601,,,20100817,091136,20100820,30000.00,104.829,0.091,,,,20100817,220757,1.00
1322BBE9A120E18C,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100817,091143,20100820,20000.00,102.308,3.861,,,,20100817,220757,1.00
CF30ECEFDC3F83EA,S,882722KG5,TEXAS ST TAX & REV ANTIC NTS,20090901,2.500,20100831,,,20100817,091042,20100818,1MM+,100.081,0.220,,,,20100817,220757,1.00
E0D45DB26F1BA148,S,096441CL2,BLYTHE CALIF REDEV AGY REDEV ,20041027,5.650,20290501,,,20100817,091120,20100831,15000.00,91.750,6.413,,,,20100817,220757,1.00
E5554D7C8B06B4E2,D,059132G79,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20240601,,,20100817,091136,20100820,30000.00,104.329,,,,,20100817,220757,1.00
B17B4378462A9C8C,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100817,091143,20100820,20000.00,100.307,,,,,20100817,220757,1.00
8D7848D510BF5253,S,618028DK7,MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ,20100811,2.500,20130815,,,20100817,091139,20100820,15000.00,103.901,1.167,,,,20100817,220757,1.00
0AA3A35BB983C240,P,92209PAW0,VANTAGE CAREER CTR JT TAXABLE-BUILD AMER BDS,20100818,6.375,20371201,Y,,20100817,091138,20100820,1000000.00,102.119,6.093,,,,20100817,220757,1.00
6282FF655BE8CCD3,S,529050DE3,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20361101,,,20100817,091151,20100820,25000.00,101.000,4.833,,,,20100817,220757,1.00
37E913B23D56BDF8,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100817,091056,20100820,10000.00,100.031,,,,,20100817,220757,1.00
3653742139D53F04,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100817,091054,20100820,10000.00,100.281,,,,,20100817,220757,1.00
BB37D7E35FF87081,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100817,091000,20100820,50000.00,98.266,,,,,20100817,220757,1.00
28D2A5F55EC7922B,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100817,091059,20100820,50000.00,98.391,,,,,20100817,220757,1.00
05D79F0BEE7519CE,S,253363RT4,DICKINSON TEX INDPT SCH DIST ,20060401,4.500,20320215,,,20100817,091200,20100820,20000.00,102.175,4.054,,,,20100817,220757,1.00
07C6CC4E21FCBCD6,S,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,Y,,20100817,091205,20100909,20000.00,102.250,5.078,,,,20100817,220757,1.00
297971EBBA5A2D30,S,168556DS4,CHICO TEX INDPT SCH DIST SCH BLDG,20080115,4.500,20340215,,,20100817,091150,20100820,5000.00,104.250,3.841,,,,20100817,220757,1.00
6B44ECB625394309,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100817,090932,20100820,1MM+,100.782,,,,,20100817,220757,1.00
59ADB1E4FB66393E,S,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20100817,091200,20100820,10000.00,101.750,2.966,,,,20100817,220757,1.00
44AB106FCF57C211,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20100817,091146,20100820,5000.00,101.127,4.555,,,,20100817,220757,1.00
2D10E9CDA20CFF50,P,611148CY1,MONROE N J MUN UTILS AUTH SER A,20100831,4.500,20250701,Y,,20100817,091014,20100831,325000.00,101.250,4.342,,,,20100817,220757,1.00
40B24A1D8BF9C9C5,D,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20100817,091139,20100820,5000.00,100.926,,,,,20100817,220757,1.00
43F822EC38BC25C6,D,566897TL8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,4.000,20150701,,,20100817,090300,20100820,10000.00,109.122,,,,,20100817,220757,1.00
33CA9C4E6FF19437,D,495080QG1,KING CNTY WASH SCH DIST NO 403 ,20060823,5.000,20241201,,,20100817,090925,20100820,50000.00,110.462,,,,,20100817,220757,1.00
1CDB947D660F6CF2,S,495080QG1,KING CNTY WASH SCH DIST NO 403 ,20060823,5.000,20241201,,,20100817,090923,20100820,50000.00,110.462,3.150,,,,20100817,220757,1.00
D1F0162F421591D8,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100817,091203,20100820,20000.00,106.862,3.354,,,,20100817,220757,1.00
6C58B4695D207B9E,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100817,091210,20100820,20000.00,106.832,,,,,20100817,220757,1.00
85A1A7C287AE52A5,S,592598N69,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER Q,19971015,5.250,20140701,,,20100817,091054,20100820,50000.00,113.091,0.630,,,,20100817,220757,1.00
AE45F8182573CCD7,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100817,091212,20100831,10000.00,102.000,6.459,,,,20100817,220757,1.00
C78AE762226275B9,S,223658PG4,COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN,20051201,5.000,20240701,,,20100817,091205,20100820,25000.00,114.335,1.900,,,,20100817,220757,1.00
72F1ED1CD3BAFAEB,S,083773BA8,BERGEN CNTY N J IMPT AUTH CNTY GTD-GOVTL LN-SADDLE BROOK,20060314,3.800,20150901,,,20100817,091215,20100820,15000.00,112.950,1.144,,,,20100817,220757,1.00
547422145236C9EE,D,592598N69,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER Q,19971015,5.250,20140701,,,20100817,091004,20100820,50000.00,112.877,,,,,20100817,220757,1.00
68E12B695FA9023D,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100817,091212,20100831,10000.00,101.000,,,,,20100817,220757,1.00
DFFAC736D720AAD5,D,2981734F9,EUGENE ORE REF-PUB SAFETY PK & OPEN SPACE,20060309,4.000,20180601,,,20100817,090401,20100820,30000.00,108.374,,,,,20100817,220757,1.00
8A622876F048AE8F,S,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,Y,,20100817,091218,20100826,40000.00,102.872,3.647,,,,20100817,220757,1.00
FD7CFC4CA216762A,D,59259NZN6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,6.089,20401115,,,20100817,090812,20100820,125000.00,104.012,,,,,20100817,220757,1.00
51EE6A051849CEFF,S,20774UMM4,CONNECTICUT ST HEALTH & EDL CHASE COLLEGIATE SCH-SER A,20070607,4.000,20180701,,,20100817,090904,20100820,25000.00,98.339,4.250,,,,20100817,220757,1.00
28FAE7EAA412AF8A,S,686543GB9,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19901201,8.250,20140701,,,20100817,090816,20100820,25000.00,120.637,2.600,,,,20100817,220757,1.00
EB659B61D4D0AB9A,S,03255LAZ2,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20140901,,,20100817,090000,20100820,250000.00,117.965,1.400,,,,20100817,220757,1.00
4F9723B99540611D,S,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100817,091228,20100820,5000.00,106.616,1.538,,,,20100817,220757,1.00
4B11B28CBEEB272A,S,914233GZ8,UNIVERSITY CONN SER A,20020401,5.000,20220401,,,20100817,090800,20100820,50000.00,107.055,0.600,,,,20100817,220757,1.00
8D17A1406AA21958,D,618028DK7,MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ,20100811,2.500,20130815,,,20100817,091100,20100820,15000.00,103.801,,,,,20100817,220757,1.00
DE6EE39EE7609E89,D,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100817,091132,20100820,5000.00,107.343,,,,,20100817,220757,1.00
B348FFF51D3DB6D4,D,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100817,091131,20100820,5000.00,107.843,,,,,20100817,220757,1.00
4121C4E3D6C7F45D,D,798182EX5,SAN JOSE CALIF UNI SCH DIST REF,20060817,4.750,20160601,,,20100817,091152,20100820,15000.00,104.670,,,,,20100817,220757,1.00
B87A440B1F363D2E,S,691901CX8,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 3-SEABRIDGE,20051115,5.000,20220901,,,20100817,091214,20100820,20000.00,97.750,5.254,,,,20100817,220757,1.00
5F2AFBCF278A06BC,P,8647797D9,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20290601,,,20100817,091200,20100820,200000.00,101.000,4.265,,,,20100817,220757,1.00
A13AF632BDD56AFD,S,751073HN0,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20161101,Y,,20100817,091233,20100902,50000.00,104.880,2.150,,,Y,20100817,220757,1.00
B40FEB59E8B8ADF9,D,914811EG5,UNIVERSITY P R UNIV REVS ,19721201,5.500,20120601,,,20100817,085021,20100820,5000.00,99.650,,,,,20100817,220757,1.00
BB6CAFB13BBAE539,S,60534Q3R0,MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ,20080401,3.000,20110101,,,20100817,091241,20100820,10000.00,100.730,0.983,,,,20100817,220757,1.00
AF23B94E42D8B8AF,D,60534Q3R0,MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ,20080401,3.000,20110101,,,20100817,091241,20100820,10000.00,100.605,,,,,20100817,220757,1.00
5CE721AA648A7A8A,S,644614D22,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,7.000,20380401,,,20100817,091200,20100820,20000.00,119.599,4.369,,,,20100817,220757,1.00
D46059FFAEDD4883,P,442435SL8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20270515,,,20100817,091249,20100819,10000.00,105.330,3.708,,,,20100817,220757,1.00
869162C146F89573,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100817,091243,20100820,15000.00,103.900,1.240,,,,20100817,220757,1.00
9839D62A3A3E6953,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100817,091242,20100820,220000.00,101.000,7.594,,,,20100817,220757,1.00
3E8E2D9C53A494BD,P,817205CR6,SENECA S C PUB COMBINED UTILS ,20040701,4.250,20160801,,,20100817,091249,20100820,10000.00,105.443,2.784,,,,20100817,220757,1.00
2FDC702A7BB8E1FB,S,594610S40,MICHIGAN ST GRANT ANTIC BDS,20070830,4.500,20150915,,,20100817,091246,20100820,55000.00,111.298,2.136,,,,20100817,220757,1.00
C2ED6B7F80E1561B,S,059132H45,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20310601,,,20100817,091254,20100820,50000.00,104.853,0.061,,,,20100817,220757,1.00
4EC03E5CF9ACE698,D,059132H45,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20310601,,,20100817,091254,20100820,50000.00,104.353,,,,,20100817,220757,1.00
88DEB7049D1C5CDF,D,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20100817,090126,20100820,20000.00,104.875,,,,,20100817,220757,1.00
7F1A6C25FB45AA34,S,167501UW3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20141201,,,20100817,091259,20100820,10000.00,92.274,1.887,,,,20100817,220757,1.00
696F7B0CB830D040,D,167501UW3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20141201,,,20100817,091248,20100820,10000.00,91.374,,,,,20100817,220757,1.00
93E04F551E01C8F7,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100817,091257,20100831,100000.00,99.425,4.168,,,,20100817,220757,1.00
82D72CE4AD5CB19E,S,64985ML53,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.500,20130615,,,20100817,091305,20100820,105000.00,108.929,0.560,,,,20100817,220757,1.00
081EBA323B8572BB,S,529284YM7,LEXINGTON MASS MUN PURP LN,20080215,4.000,20250215,,,20100817,091311,20100820,15000.00,105.625,3.151,,,,20100817,220757,1.00
FFE411E3F158DF07,S,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100817,091200,20100820,5000.00,110.218,4.351,,,,20100817,220757,1.00
E11D3A5A5F140B4A,S,745291UP7,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A,20020627,6.100,20170801,,,20100817,091300,20100817,25000.00,103.000,5.579,,,,20100817,220757,1.00
D1965B8935D5CFBC,D,529284YM7,LEXINGTON MASS MUN PURP LN,20080215,4.000,20250215,,,20100817,091300,20100820,15000.00,105.625,,,,,20100817,220757,1.00
9C300D90F9FFEFAF,S,906347SQ3,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.650,20250301,Y,,20100817,091229,20100901,30000.00,112.415,5.404,,,,20100817,220757,1.00
A0ADD38903BB1215,S,963099LF1,WHEELING ILL SER A,20040415,4.250,20171215,,,20100817,091312,20100825,30000.00,105.274,1.900,,,,20100817,220757,1.00
500CCAFD76CD2174,S,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20100817,091312,20100820,150000.00,107.245,4.308,,,,20100817,220757,1.00
909A1CA686F193D0,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100817,091048,20100820,1MM+,73.251,8.020,,,,20100817,220757,1.00
AF1A645C5E0348B4,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100817,091208,20100820,25000.00,79.284,5.150,,,,20100817,220757,1.00
D749A20D2F220B2D,D,906347SQ3,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.650,20250301,Y,,20100817,091229,20100901,30000.00,109.750,,,,,20100817,220757,1.00
B21CDD1A1C81F9F7,D,963099LF1,WHEELING ILL SER A,20040415,4.250,20171215,,,20100817,091312,20100825,30000.00,104.524,,,,,20100817,220757,1.00
2FD0A09743EEAAB4,D,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20100817,091312,20100820,150000.00,105.245,,,,,20100817,220757,1.00
5303F006B1ABDFCD,S,215777GB3,COOK CNTY ILL TWP HIGH SCH LTD TAX-SER A,20001001,5.000,20111201,,,20100817,091316,20100820,50000.00,101.276,0.441,,,,20100817,220757,1.00
23BC448124F63ECB,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100817,091320,20100820,20000.00,100.000,4.999,,,,20100817,220757,1.00
499C153640BB76BA,D,543545CF2,LOPATCONG TWP N J BRD ED REF,20010901,4.400,20150715,,,20100817,091131,20100820,10000.00,100.646,,P,,,20100817,220757,1.00
4B1EF4921BFC3B66,D,215777GB3,COOK CNTY ILL TWP HIGH SCH LTD TAX-SER A,20001001,5.000,20111201,,,20100817,091316,20100820,50000.00,101.151,,,,,20100817,220757,1.00
E4E9A9DF6E99EC86,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100817,091320,20100820,20000.00,99.000,,,,,20100817,220757,1.00
60F6C7598596A407,D,64985ML53,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.500,20130615,,,20100817,091305,20100820,105000.00,108.929,,,,,20100817,220757,1.00
6CAFA08D97636E2F,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100817,091325,20100820,25000.00,103.500,3.912,,,,20100817,220757,1.00
EE10288AAB1CD909,P,07435NBB4,BEAUFORT CNTY S C TAX BLUFFTON AREA REDEV PROJ,20031101,5.000,20230201,,,20100817,091314,20100820,10000.00,100.460,4.797,,,,20100817,220757,1.00
88DA91A29F9A29D2,D,92209PAW0,VANTAGE CAREER CTR JT TAXABLE-BUILD AMER BDS,20100818,6.375,20371201,Y,,20100817,091046,20100818,1000000.00,102.219,,P,,,20100817,220757,1.00
EB52D4A2F87281F4,S,6817932U8,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.250,20200201,,,20100817,091315,20100820,10000.00,107.276,3.000,,,,20100817,220757,1.00
F58AE39DF3AC1E78,S,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20100817,091319,20100901,10000.00,101.530,4.739,,,,20100817,220757,1.00
4A4D6AC1EBF0E575,P,427910BL7,HERNANDO CNTY FLA REV REF,20100303,3.875,20210201,,,20100817,091320,20100820,100000.00,102.375,3.576,,,,20100817,220757,1.00
68E593BDEE685DC1,D,6817932U8,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.250,20200201,,,20100817,091315,20100820,10000.00,106.076,,,,,20100817,220757,1.00
88EF7575746F70E9,S,933420AY7,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20140801,,,20100817,091103,20100820,50000.00,115.442,1.000,,,,20100817,220757,1.00
A7E047313EF4074F,S,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20100817,091325,20100820,150000.00,112.052,3.170,,,,20100817,220757,1.00
26C0039AF412BCF4,D,933420AY7,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20140801,,,20100817,090900,20100820,50000.00,115.442,,,,,20100817,220757,1.00
BB73D7A46FDB1FB5,S,806075NW3,SCARBOROUGH ME ,20030515,4.500,20261101,,,20100817,091325,20100820,25000.00,105.125,3.102,,,,20100817,220757,1.00
D254AA147A8179FA,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100817,091300,20100908,40000.00,100.750,3.783,,,,20100817,220757,1.00
9393C259FDF1BA02,D,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20100817,091325,20100820,150000.00,110.177,,,,,20100817,220757,1.00
41F5571901A3598C,S,049812EQ9,ATTICA N Y CENT SCH DIST REF,20020529,4.375,20140615,,,20100817,091300,20100820,25000.00,105.474,1.320,,,,20100817,220757,1.00
9AF95E36C3A14886,S,154076AW3,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.375,20310901,,,20100817,091300,20100820,5000.00,95.814,4.690,,,,20100817,220757,1.00
6071A9EAE2F29850,S,751073HN0,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20161101,Y,,20100817,091320,20100902,50000.00,104.880,2.150,,,Y,20100817,220757,1.00
F8EA013DB96FFDD4,D,148303EU0,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100629,6.250,20270501,,,20100817,091100,20100820,75000.00,104.500,,,,,20100817,220757,1.00
8FF22DD1F4D5CC59,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100817,091340,20100820,10000.00,100.000,4.966,,,,20100817,220757,1.00
618A1721F8513E8D,S,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20100817,091341,20100820,10000.00,100.000,4.966,,,,20100817,220757,1.00
17FB33BDDCB8B5BA,S,239818EY9,DAYTON MINN IMPT-SER A,20050901,4.000,20150201,,,20100817,091329,20100820,50000.00,104.251,1.033,,,,20100817,220757,1.00
D2D700AB525FF234,S,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20100817,091329,20100820,25000.00,103.925,4.753,,,,20100817,220757,1.00
C680401760D9312B,S,896027CY3,TRIBOROUGH BRDG & TUNL AUTH CONVENTION CTR PJ-E-NATL-IBC,19900601,6.000,20110101,,,20100817,091317,20100820,60000.00,102.165,0.049,,,,20100817,220757,1.00
B7D76849915792FE,D,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20100817,091322,20100820,25000.00,103.825,,,,,20100817,220757,1.00
7C2D5A1C3F350756,D,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100817,090700,20100820,1000000.00,109.304,,,,,20100817,220757,1.00
8283B00C21F69BF2,D,403483AS9,GUTTENBERG N J BRD ED SCH ,19940701,5.625,20120701,,,20100817,091153,20100820,30000.00,107.548,,P,,,20100817,220757,1.00
C5B8FFCD53CCC276,D,896027CY3,TRIBOROUGH BRDG & TUNL AUTH CONVENTION CTR PJ-E-NATL-IBC,19900601,6.000,20110101,,,20100817,091319,20100820,60000.00,102.063,,,,,20100817,220757,1.00
8678E12AFEF5883A,D,097707EG4,BOLTON CONN ,20100801,3.000,20210801,,,20100817,091301,20100820,65000.00,101.425,,,,,20100817,220757,1.00
E69797660A53C36B,S,34073JKR9,FLORIDA HSG FIN CORP MTG-ANDREWS PLACE APTS-M,20030701,5.150,20381101,,,20100817,091339,20100820,50000.00,99.500,5.183,,,,20100817,220757,1.00
586AB462E8C53757,S,658906PB2,NORTH DAKOTA ST BLDG AUTH SER B,20030615,4.000,20181201,,,20100817,091341,20100820,20000.00,105.827,2.150,,,,20100817,220757,1.00
4EFF9263CEEB9248,S,96122DAV4,WESTPARK CMNTY FACS DIST AZ DIST NO 001,20050504,5.900,20290701,,,20100817,091325,20100820,21000.00,98.871,6.000,,,,20100817,220757,1.00
E9C09CBEF4175D91,D,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100817,091250,20100831,100000.00,99.300,,,,,20100817,220757,1.00
48D3DFB1DF54057B,S,430650GL9,HIGHLAND PARK N J SCH DIST REF,20061117,5.000,20140215,,,20100817,091300,20100820,20000.00,112.960,1.194,,,,20100817,220757,1.00
1F1187EC7AB6DCAD,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100817,091300,20100820,15000.00,105.750,4.520,,,,20100817,220757,1.00
7C78529E6775765E,S,514444WR5,LANCASTER TEX TAXABLE-A-BUILD AMER BDS,20100315,5.311,20220215,,,20100817,091352,20100820,5000.00,106.000,4.525,,,,20100817,220757,1.00
C847235340E99CBD,S,97705LZC4,WISCONSIN ST SER A,20100407,4.000,20180501,,,20100817,091300,20100820,50000.00,111.292,2.385,,,,20100817,220757,1.00
7F24AD5F03B1E298,S,656491LA3,NORRISTOWN PA AREA SCH DIST ,20030401,5.000,20220901,,,20100817,091300,20100817,30000.00,109.910,1.035,,,,20100817,220757,1.00
6A5630BA6E42074B,P,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20100817,091356,20100819,20000.00,95.655,4.750,,,,20100817,220757,1.00
DBA6B727B2034E01,S,159465LT8,CHAPEL HILL TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20320815,,,20100817,091353,20100820,25000.00,104.500,3.761,,,,20100817,220757,1.00
B53B749129455AA0,S,769053CT4,RIVERSIDE CALIF SPL TAX CMNTY FACS DIST NO 92-1-SER A,20050714,5.300,20340901,,,20100817,091333,20100820,25000.00,84.000,6.642,,,,20100817,220757,1.00
EF6ABF31DC4CC687,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100817,091354,20100819,15000.00,100.000,6.498,,,,20100817,220757,1.00
BD3C0C18D946F6B1,S,592646FV0,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20231001,,,20100817,091407,20100820,25000.00,103.000,3.513,,,,20100817,220757,1.00
539E51BA9A58F8FB,S,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100817,091400,20100820,15000.00,115.636,3.969,,,,20100817,220757,1.00
EC0DDD1DEB991CE2,S,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100817,091400,20100820,25000.00,103.950,1.825,,,,20100817,220757,1.00
3BFC8996C0541F75,S,2417214G1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20210815,Y,,20100817,091408,20100913,150000.00,70.199,3.203,,,,20100817,220757,1.00
75516564ECDCE9AD,S,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20100817,091405,20100820,500000.00,109.823,2.947,,,,20100817,220757,1.00
F2C11DFB9D0A0E54,S,575577GV7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.500,20350701,,,20100817,091402,20100820,10000.00,102.519,3.925,,,,20100817,220757,1.00
4BE42A79A1D7EEC6,S,93974AGB4,WASHINGTON ST SER B,20020115,5.000,20150101,,,20100817,091408,20100820,50000.00,106.235,0.411,,,,20100817,220757,1.00
D3DC9DD1EAFFFF7D,D,575577GV7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.500,20350701,,,20100817,091402,20100820,10000.00,101.268,,,,,20100817,220757,1.00
9BF8AFF386E4E5F1,D,93974AGB4,WASHINGTON ST SER B,20020115,5.000,20150101,,,20100817,091408,20100820,50000.00,105.735,,,,,20100817,220757,1.00
C9A5F92A5AFBFB0C,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100817,091411,20100820,15000.00,105.250,3.231,,,,20100817,220757,1.00
78BC2881549EB151,P,745291UP7,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A,20020627,6.100,20170801,,,20100817,091400,20100817,25000.00,101.500,5.837,,,,20100817,220757,1.00
8EFCE5E80528C347,S,74526QDY5,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,3.600,20130701,,,20100817,091403,20100820,25000.00,104.104,2.115,,,,20100817,220757,1.00
4DAB0D01C8DA0E66,D,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100817,091411,20100820,15000.00,103.600,,,,,20100817,220757,1.00
B3B25C34CF8EA3C8,S,751073HN0,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20161101,Y,,20100817,091406,20100902,50000.00,104.880,2.150,,,Y,20100817,220757,1.00
E3F7F74AA42F73C7,D,2417214G1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20210815,Y,,20100817,091414,20100913,150000.00,68.997,,,,,20100817,220757,1.00
4A3F11E0EC58C62B,D,74526QDY5,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,3.600,20130701,,,20100817,091403,20100820,25000.00,104.004,,,,,20100817,220757,1.00
FF8081F0D50327FB,S,183513CX6,CLAY CNTY MO SCH DIST R II TAXABLE-SER A-QUALIFIED SCH,20100805,5.510,20270301,,,20100817,091050,20100820,500000.00,105.689,5.000,,,,20100817,220757,1.00
28B1D9D15E4F684A,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,,,20100817,091420,20100820,15000.00,103.500,2.624,,,,20100817,220757,1.00
7A7AD1B69839BA56,D,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20100817,091359,20100820,500000.00,108.053,,,,,20100817,220757,1.00
C80278F505989327,D,183513CX6,CLAY CNTY MO SCH DIST R II TAXABLE-SER A-QUALIFIED SCH,20100805,5.510,20270301,,,20100817,091050,20100820,500000.00,104.689,,,,,20100817,220757,1.00
AE81A9A06C17B149,P,482097CN0,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 1,19981230,4.750,20240901,,,20100817,091415,20100820,20000.00,100.063,2.628,,,,20100817,220757,1.00
6C7C5941D456C1CD,S,606901LD6,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER C ,19960206,,20300901,,,20100817,091319,20100817,500000.00,100.000,0.000,,,,20100817,220757,1.00
2E1FC76DE4BCED01,D,74526QDY5,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,3.600,20130701,,,20100817,091403,20100820,25000.00,104.004,,,,,20100817,220757,1.00
04220A5C15EA521D,D,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100817,091331,20100820,5000.00,107.343,,,,,20100817,220757,1.00
3DBD1FC902D934A0,D,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100817,091330,20100820,5000.00,107.843,,,,,20100817,220757,1.00
BF58E0DF286DD36D,D,92428HAP8,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.250,20240615,,,20100817,091400,20100820,50000.00,98.805,,,,,20100817,220757,1.00
2C8AE886FF311B9F,P,7451454M1,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,3.875,20130701,,,20100817,091200,20100820,25000.00,102.000,3.138,,,,20100817,220757,1.00
D5613F495D18B787,S,759135EG7,REGIONAL SCH DIST NO 17 CONN ,20040515,4.000,20140515,,,20100817,091146,20100820,100000.00,110.856,1.030,,,,20100817,220757,1.00
3324013D0AC1A6A8,S,7178235D6,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20220801,Y,,20100817,091149,20100826,200000.00,108.125,,,,,20100817,220757,1.00
7431699638BE7842,S,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100817,091400,20100820,5000.00,110.218,4.351,,,,20100817,220757,1.00
3BBADBE4344E571D,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100817,091351,20100820,55000.00,106.125,4.826,,,,20100817,220757,1.00
6C85A841D8F3D867,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100817,091445,20100820,50000.00,102.300,4.136,,,,20100817,220757,1.00
B417A652E21E359C,S,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100817,091426,20100820,25000.00,86.249,5.900,,,,20100817,220757,1.00
FBCB668D03398319,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100817,091457,20100820,25000.00,100.000,4.500,,,,20100817,220757,1.00
3F4A42260ED75B32,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100817,091500,20100820,5000.00,104.500,5.256,,,,20100817,220757,1.00
A471041439064E8C,S,021807JJ2,ALTOONA PA AREA SCH DIST ,20081001,4.450,20261201,,,20100817,091300,20100820,50000.00,103.820,3.647,,,,20100817,220757,1.00
5FAC046F165DFA69,S,575577GV7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.500,20350701,,,20100817,091500,20100820,10000.00,102.519,3.925,,,,20100817,220757,1.00
EE6B29B8E5E5BF1C,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20100817,091501,20100820,20000.00,108.611,3.573,,,,20100817,220757,1.00
AD94C81BDDF38D2A,S,947134TR3,WEATHERFORD TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20010201,0.000,20270215,,,20100817,091501,20100820,75000.00,39.632,0.607,,,,20100817,220757,1.00
C5177755E91A5673,D,575577GV7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.500,20350701,,,20100817,091500,20100820,10000.00,101.268,,,,,20100817,220757,1.00
51A14F98E259433B,D,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20100817,091501,20100820,20000.00,106.861,,,,,20100817,220757,1.00
61F4FF29548910C2,D,947134TR3,WEATHERFORD TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20010201,0.000,20270215,,,20100817,091501,20100820,75000.00,39.461,,,,,20100817,220757,1.00
48FB3D723442AC98,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100817,091500,20100820,20000.00,105.899,2.398,,,,20100817,220757,1.00
67EAAFE140BFEDCF,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100817,091505,20100820,90000.00,97.500,4.538,,,,20100817,220757,1.00
72E12944F3479867,S,914023EM4,UNIVERSITY AKRON OHIO GEN SER B,20041117,4.500,20220101,,,20100817,091506,20100820,10000.00,104.330,3.133,,,,20100817,220757,1.00
D91F5DF85E8968B0,S,914023EM4,UNIVERSITY AKRON OHIO GEN SER B,20041117,4.500,20220101,,,20100817,091507,20100820,10000.00,104.330,3.133,,,,20100817,220757,1.00
21FEA6395A97B517,S,678657FM4,OKLAHOMA CITY OKLA WTR UTILS REF,20081218,5.625,20380701,,,20100817,091259,20100820,5000.00,106.554,3.784,,,,20100817,220757,1.00
46DC53DEE33725A8,S,549187PE6,LUBBOCK TEX CTFS OBLIG,20010601,5.125,20190215,,,20100817,091510,20100820,60000.00,102.276,0.433,,,,20100817,220757,1.00
CA1B20DC1199ED3D,D,38162EBX0,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20290901,Y,,20100817,091439,20100826,100000.00,98.774,,,,,20100817,220757,1.00
ABB1C1A225CC29A2,D,549187PE6,LUBBOCK TEX CTFS OBLIG,20010601,5.125,20190215,,,20100817,091510,20100820,60000.00,102.076,,,,,20100817,220757,1.00
FB7B98FE8C618006,S,651695EQ7,NEWNAN GA WTR SEW & LT COMMN SER B,20061201,4.250,20300101,,,20100817,091513,20100820,20000.00,96.750,4.503,,,,20100817,220757,1.00
5FCA6344347B186B,S,546398CF3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20020910,5.375,20160515,,,20100817,091507,20100820,5000.00,110.234,1.540,,,,20100817,220757,1.00
FFEAC7C9FAC18A20,S,64966E5J2,NEW YORK N Y SER C,20050803,3.625,20130801,,,20100817,091450,20100820,5000.00,106.561,1.347,,,,20100817,220757,1.00
404D7F9AB736E143,S,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100817,091454,20100820,15000.00,109.690,2.134,,,,20100817,220757,1.00
045FE6EC871A7155,S,913366CN8,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20170515,,,20100817,084700,20100820,1MM+,115.363,2.290,,,,20100817,220757,1.00
3CE41DBAA4AC88BA,P,604622AQ3,MIRAMAR FLA CAP IMPT REV ,20050914,4.250,20251001,,,20100817,091513,20100820,100000.00,97.750,4.456,,,,20100817,220757,1.00
16A2AC42C88C3BF8,D,64966E5J2,NEW YORK N Y SER C,20050803,3.625,20130801,,,20100817,091450,20100820,5000.00,106.401,,,,,20100817,220757,1.00
87C20D2C0EC51F9A,D,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100817,091500,20100820,15000.00,109.650,,,,,20100817,220757,1.00
E9F8893E0CCADAED,S,751073HN0,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20161101,Y,,20100817,091518,20100902,50000.00,104.880,2.150,,,Y,20100817,220757,1.00
9B17DB01AA04D92B,S,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20100817,091521,20100820,60000.00,89.726,2.000,,,,20100817,220757,1.00
D58AB145E1ACD204,S,082023GP1,BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970813,0.000,20130801,,,20100817,091516,20100820,25000.00,94.178,2.046,,,,20100817,220757,1.00
D2913A53A636901D,S,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20100817,091523,20100820,25000.00,103.966,4.238,,,,20100817,220757,1.00
236DA1A7A198F598,S,373383Q76,GEORGIA ST PREREFUNDED-SER B,20020501,5.000,20210501,,,20100817,091524,20100820,20000.00,107.488,0.560,,,,20100817,220757,1.00
343BBDEBDC6F27D8,S,668844DZ3,NORWALK CONN TAXABLE-SER F-RECOVERY ZONE,20100801,4.800,20260801,,,20100817,091520,20100820,20000.00,103.896,4.218,,,,20100817,220757,1.00
4D4519A4F9B6FBAE,D,082023GP1,BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970813,0.000,20130801,,,20100817,091516,20100820,25000.00,93.928,,,,,20100817,220757,1.00
9041725A33680841,D,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20100817,091523,20100820,25000.00,102.716,,,,,20100817,220757,1.00
871EC969D87CEF1D,D,373383Q76,GEORGIA ST PREREFUNDED-SER B,20020501,5.000,20210501,,,20100817,091524,20100820,20000.00,106.988,,,,,20100817,220757,1.00
21BEE1A6228CF389,P,706643BL6,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.852,20290101,,,20100817,091533,20100820,10000.00,103.587,6.292,,,,20100817,220757,1.00
FA255E4B4AAE7B2E,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100817,091533,20100824,20000.00,103.000,5.343,,,,20100817,220757,1.00
4BCE524E5ED72A13,D,490728VR0,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20270501,,,20100817,091529,20100820,20000.00,108.500,,,,,20100817,220757,1.00
98A01CA35FD48C07,S,490728VR0,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20270501,,,20100817,091529,20100820,20000.00,110.500,3.583,,,,20100817,220757,1.00
E4E302E3C61E5741,S,56052EJF6,MAINE ST HSG AUTH MTG PUR SER F-1,20011115,5.375,20321115,,,20100817,091529,20100820,10000.00,100.439,4.997,,,,20100817,220757,1.00
82A6CE7C60724776,S,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20100817,091529,20100831,50000.00,106.625,3.812,,,,20100817,220757,1.00
8F37DA859BD3D9EC,S,875161AS0,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,5.750,20290701,,,20100817,091529,20100820,20000.00,100.267,5.420,,,,20100817,220757,1.00
E3F87DD1F7C130FB,S,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,Y,,20100817,091540,20100909,45000.00,102.250,5.078,,,,20100817,220757,1.00
7C3D08B28FA41BC1,D,875161AS0,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,5.750,20290701,,,20100817,091529,20100820,20000.00,100.142,,,,,20100817,220757,1.00
504DC643F17847FC,S,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20100817,090623,20100820,50000.00,116.862,0.850,,,,20100817,220757,1.00
96B5BAAD446EE8F3,D,798182EX5,SAN JOSE CALIF UNI SCH DIST REF,20060817,4.750,20160601,,,20100817,091136,20100820,15000.00,104.920,,,,,20100817,220757,1.00
11D6EE1A07DB2D62,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100817,091536,20100820,25000.00,103.028,3.500,,,,20100817,220757,1.00
E5D93596AE75E4EB,S,13063ARJ5,CALIFORNIA ST UNREFUNDED BALANCE,20010601,5.000,20140601,,,20100817,091527,20100820,60000.00,103.300,0.750,,,,20100817,220757,1.00
406B263CB100048C,S,745291UQ5,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,20020627,6.100,20170801,,,20100817,091600,20100817,75000.00,103.250,-8.620,,,,20100817,220757,1.00
623D500C29CD2EB6,S,665297AR8,NORTHERN INYO CNTY CALIF LOC ,19981201,5.300,20281201,,,20100817,091522,20100820,10000.00,87.250,6.501,,,,20100817,220757,1.00
B0B9975048EBFD16,D,438670RM5,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20220401,,,20100817,091000,20100820,50000.00,115.490,,,,,20100817,220757,1.00
C8454D1477AB99CB,D,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20100817,091339,20100820,200000.00,89.250,,S,,,20100817,220757,1.00
74EBAF8C1A9434B3,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100817,091535,20100820,25000.00,102.003,,,,,20100817,220757,1.00
40513300A10AA873,D,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100817,091200,20100820,1MM+,104.328,,,,,20100817,220757,1.00
25F78B38BC4C09EF,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100817,091541,20100819,10000.00,85.470,6.700,,,,20100817,220757,1.00
B70C432F841A6F6D,D,64966E5J2,NEW YORK N Y SER C,20050803,3.625,20130801,,,20100817,091448,20100820,5000.00,106.401,,,,,20100817,220757,1.00
CA901225B6F9154E,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100817,091544,20100820,5000.00,97.750,5.288,,,,20100817,220757,1.00
9049C67962007218,S,52908EEY5,LEXINGTON-FAYETTE URBAN CNTY SER B,20011101,4.350,20161201,,,20100817,091603,20100818,10000.00,105.765,0.618,,,,20100817,220757,1.00
038571AE086B417A,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100817,091544,20100820,5000.00,95.750,,,,,20100817,220757,1.00
4A3B80040FC63822,S,696497SE7,PALM BEACH CNTY FLA LIBR DIST IMPT PJ,20060222,4.250,20250801,,,20100817,091600,20100820,10000.00,104.202,3.462,,,,20100817,220757,1.00
E0BD0B48EB45A727,S,797683AW9,SAN FRANCISCO CALIF CMNTY SER A,20020315,5.000,20260615,,,20100817,091548,20100820,50000.00,102.064,3.628,,,,20100817,220757,1.00
DFA376A937673634,D,797683AW9,SAN FRANCISCO CALIF CMNTY SER A,20020315,5.000,20260615,,,20100817,091544,20100820,50000.00,101.964,,,,,20100817,220757,1.00
C788EA9F340D3EBC,P,745291UQ5,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,20020627,6.100,20170801,,,20100817,091600,20100817,75000.00,101.750,5.157,,,,20100817,220757,1.00
4D6C41B3501EF3C7,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100817,091558,20100820,20000.00,62.019,5.100,,,,20100817,220757,1.00
15D963ECCB338B49,S,751073HN0,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20161101,Y,,20100817,091609,20100902,65000.00,104.880,2.150,,,Y,20100817,220757,1.00
864B1BD67C7B4234,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100817,091544,20100820,5000.00,95.750,,,,,20100817,220757,1.00
91B00A4FDA53072C,D,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100817,091459,20100817,1MM+,100.000,,,,,20100817,220757,1.00
869165013160D5D1,D,079365XS6,BELLEVUE WASH ZERO CPN ,19951227,0.000,20231201,,,20100817,091432,20100820,35000.00,58.333,,,,,20100817,220757,1.00
AEEF47C425683346,S,63877NDL8,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.500,20290801,,,20100817,091617,20100820,25000.00,98.225,4.642,,,,20100817,220757,1.00
CAC8C00378AC7D70,S,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20100817,091621,20100820,50000.00,102.219,4.368,,,,20100817,220757,1.00
5DDB9F7161BC211D,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100817,091623,20100820,100000.00,97.500,5.706,,,,20100817,220757,1.00
028F2F7A8A00A14D,D,548100N51,LOWER COLO RIV AUTH TEX REV REF-JR LIEN-FIFTH SUPPL SER,19930501,5.375,20160101,,,20100817,090500,20100820,15000.00,117.244,,,,,20100817,220757,1.00
92DBE8CDE0CFA7D6,P,548100N51,LOWER COLO RIV AUTH TEX REV REF-JR LIEN-FIFTH SUPPL SER,19930501,5.375,20160101,,,20100817,090500,20100820,15000.00,116.840,2.044,,,,20100817,220757,1.00
4550A90EA4C40C2A,S,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100817,091630,20100820,60000.00,102.035,4.649,,,,20100817,220757,1.00
91D9858A8BD74459,S,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20100817,091631,20100818,15000.00,113.442,2.303,,,,20100817,220757,1.00
4812FCFA80B5DA61,D,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100817,091530,20100820,5000.00,107.343,,,,,20100817,220757,1.00
B515EC102BB7B743,D,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100817,091529,20100820,5000.00,107.843,,,,,20100817,220757,1.00
C20DD9E1C1D0BD38,S,407576AS6,HAMILTON MASS WTR,20000515,6.000,20140515,,,20100817,091623,20100820,50000.00,101.489,-0.276,,,,20100817,220757,1.00
929F563A0709C228,D,586145TN4,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20260401,,,20100817,091200,20100820,100000.00,117.158,,,,,20100817,220757,1.00
38E68FE0A2E1083A,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100817,091639,20100820,10000.00,100.000,4.998,,,,20100817,220757,1.00
023740893CADE948,P,57585JWU1,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20120701,,,20100817,091620,20100820,80000.00,98.900,5.375,,,,20100817,220757,1.00
0A3C2E68BC0401F8,S,9770565T3,WISCONSIN ST SER A,20030501,4.000,20170501,,,20100817,091637,20100820,25000.00,107.964,1.000,,,,20100817,220757,1.00
55C4A0B61F4CB398,S,00037CNV8,ABAG FIN AUTH FOR NONPROFIT INSD-ST ROSE HOSP-SER A,20090528,4.750,20190515,,,20100817,091621,20100820,20000.00,105.375,4.014,,,,20100817,220757,1.00
61B5553D9CB55687,S,60534Q3R0,MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ,20080401,3.000,20110101,,,20100817,091638,20100820,15000.00,100.730,0.983,,,,20100817,220757,1.00
3388AAB82A4C1C1D,D,57585JWU1,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20120701,,,20100817,091620,20100820,80000.00,99.000,,,,,20100817,220757,1.00
19BCFFABD8FE698E,D,407576AS6,HAMILTON MASS WTR,20000515,6.000,20140515,,,20100817,091620,20100820,50000.00,101.389,,,,,20100817,220757,1.00
F777A5C4A45E5ECC,D,60534Q3R0,MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ,20080401,3.000,20110101,,,20100817,091638,20100820,15000.00,100.605,,,,,20100817,220757,1.00
0D8BB603FFA03425,D,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100817,091331,20100820,300000.00,89.875,,S,,,20100817,220757,1.00
461A4FC030E498DC,S,777863AK7,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20180215,,,20100817,091640,20100820,30000.00,105.618,4.120,,,,20100817,220757,1.00
DBB18D65FB622934,S,696089YM7,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.200,20261201,Y,,20100817,091613,20100902,400000.00,101.580,5.000,,,,20100817,220757,1.00
F390FA1D1EC26460,D,59259NZN6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,6.089,20401115,,,20100817,091406,20100820,125000.00,104.125,,,,,20100817,220757,1.00
926D4EA437FAA19E,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100817,091644,20100820,5000.00,101.894,5.000,,,,20100817,220757,1.00
CA7C8F4A84A0DA48,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100817,091644,20100819,10000.00,85.470,6.700,,,,20100817,220757,1.00
A6C7C8CF6A5A7913,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100817,091632,20100830,175000.00,84.779,6.850,,,,20100817,220757,1.00
40451D4B8134C101,S,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100817,091400,20100817,1MM+,100.000,,,,,20100817,220757,1.00
E7DCDD3278E6E2A8,S,74514LMC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20250701,,,20100817,091647,20100820,20000.00,101.500,4.740,,,,20100817,220757,1.00
09EF0B9ED0C7978D,S,56052EJY5,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,20020201,5.300,20211115,,,20100817,091656,20100820,5000.00,101.750,3.832,,,,20100817,220757,1.00
43B8240D812AB6E0,S,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100817,091652,20100820,40000.00,100.646,4.037,,,,20100817,220757,1.00
AC8E2B9EAE21C5EC,D,56052EJY5,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,20020201,5.300,20211115,,,20100817,091656,20100820,5000.00,100.250,,,,,20100817,220757,1.00
1EFD797DF98CCDC5,D,851018HX2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20250801,,,20100817,091554,20100820,1MM+,107.710,,P,,,20100817,220757,1.00
C79C59306902B091,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100817,091552,20100820,45000.00,99.750,,,,,20100817,220757,1.00
B3025386F83896AF,D,736323CW4,PORTER TWP IND HIGH SCH BLDG REF-FIRST MTG,20090423,3.000,20110715,,,20100817,091222,20100820,645000.00,102.027,,,,,20100817,220757,1.00
5E22C719064EF29A,S,64605LT65,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.500,20270701,,,20100817,091701,20100820,15000.00,107.145,3.155,,,,20100817,220757,1.00
33380245CA56B99C,S,373383Q92,GEORGIA ST UNREFUNDED BAL-SER B,20020501,5.000,20210501,,,20100817,091659,20100820,80000.00,107.754,0.410,,,,20100817,220757,1.00
2AA86B25310091ED,S,181351EW3,CLARK CNTY WASH SWR REV UNREFUNDED BAL-REF-SER B,20010401,4.250,20101201,,,20100817,091659,20100820,50000.00,101.017,0.613,,,,20100817,220757,1.00
60E768AF68659866,S,650035ET1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20190101,,,20100817,090436,20100820,125000.00,115.624,2.650,,,,20100817,220757,1.00
0EBD9EC30DE73F0E,D,373383Q92,GEORGIA ST UNREFUNDED BAL-SER B,20020501,5.000,20210501,,,20100817,091659,20100820,80000.00,107.253,,,,,20100817,220757,1.00
4BB0D170ECD6771E,D,181351EW3,CLARK CNTY WASH SWR REV UNREFUNDED BAL-REF-SER B,20010401,4.250,20101201,,,20100817,091659,20100820,50000.00,100.892,,,,,20100817,220757,1.00
2CB7814019518221,D,220245QR8,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.093,20300715,,,20100817,091300,20100820,185000.00,104.165,,,,,20100817,220757,1.00
8801359CDF59B97B,S,278182BG4,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-QUALIFIED SCH,20100825,5.390,20270825,Y,,20100817,091713,20100825,5000.00,101.750,5.158,,,,20100817,220757,1.00
F7E59BFB219906EE,S,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100817,091600,20100820,5000.00,110.218,4.351,,,,20100817,220757,1.00
932F61A7DB1240C1,S,616259EZ6,MOORPARK CALIF UNI SCH DIST 2008 ELECTION-SER A,20090225,0.000,20310801,,,20100817,091726,20100820,20000.00,28.980,6.001,,,,20100817,220757,1.00
3BA16EF6B3FF2E27,S,167501UT0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20111201,,,20100817,091727,20100820,5000.00,98.350,1.303,,,,20100817,220757,1.00
72787456219DAC1A,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20100817,091720,20100820,10000.00,103.375,4.586,,,,20100817,220757,1.00
5B1339ED98761E4B,S,64605LT65,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.500,20270701,,,20100817,091724,20100820,15000.00,107.145,3.155,,,,20100817,220757,1.00
A19AB18C582ED744,S,769045MK8,RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORRIDOR-SER A,19990414,4.750,20210801,,,20100817,091704,20100820,25000.00,97.000,5.111,,,,20100817,220757,1.00
182E8EFC16EA9169,S,575577GV7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.500,20350701,,,20100817,091722,20100820,30000.00,102.269,3.981,,,,20100817,220757,1.00
E6E5EA3F395C0BE8,D,575577GV7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.500,20350701,,,20100817,091722,20100820,30000.00,101.269,,,,,20100817,220757,1.00
D61151E9DC2CF6F3,S,684545TY2,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.500,20301001,,,20100817,091723,20100909,10000.00,99.960,4.503,,,,20100817,220757,1.00
C88807EB61141963,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100817,091723,20100820,10000.00,102.627,4.800,,,,20100817,220757,1.00
936E723B4D69FBFE,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100817,091714,20100820,45000.00,99.750,5.020,,,,20100817,220757,1.00
EDBB38ADC323F12C,P,64966CW31,NEW YORK N Y SER I,20040401,5.000,20140801,,,20100817,091610,20100820,1MM+,115.098,1.082,,,,20100817,220757,1.00
41A3C196B5037A70,D,275877AK4,EAST WHITTIER CALIF CITY SCH EAST WHITTIER CITY SCH-G O PG,20070523,5.000,20170801,,,20100817,091217,20100820,210000.00,116.444,,P,,,20100817,220757,1.00
AAFABE064BB5B487,S,423542HE2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.250,20320801,,,20100817,091734,20100820,20000.00,94.070,4.685,,,,20100817,220757,1.00
0F208E3F3622C2D7,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100817,091738,20100820,200000.00,100.996,4.126,,,,20100817,220757,1.00
F0F83D9E4FDDF77B,P,74514LJU2,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,,20210701,,,20100817,091720,20100819,100000.00,78.500,0.000,,,,20100817,220757,1.00
CF36968EE7650F1E,S,217489XX6,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,3.500,20230815,,,20100817,091726,20100820,50000.00,103.429,2.953,,,,20100817,220757,1.00
6F593AAF569412A7,P,198468EL0,COLUMBIA S C PKG FACS REV SER A,20051201,4.625,20300201,,,20100817,091747,20100820,20000.00,93.750,5.137,,,,20100817,220757,1.00
345A2982A0CAC578,D,217489XX6,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,3.500,20230815,,,20100817,091730,20100820,50000.00,103.129,,,,,20100817,220757,1.00
55E81B18EA8223AF,D,217489XX6,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,3.500,20230815,,,20100817,091726,20100820,50000.00,103.129,,,,,20100817,220757,1.00
420975E722ADBA42,D,914023EM4,UNIVERSITY AKRON OHIO GEN SER B,20041117,4.500,20220101,,,20100817,091500,20100820,10000.00,102.823,,,,,20100817,220757,1.00
F170D9D5759B788D,S,74514LLZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20220701,,,20100817,091756,20100820,45000.00,106.945,3.839,,,,20100817,220757,1.00
F309A5AAD7DAAB55,S,050375LB8,AUBURN ME ,20051101,4.250,20200901,,,20100817,091736,20100820,40000.00,106.795,2.793,,,,20100817,220757,1.00
EC1E016BE0951B07,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100817,091756,20100820,20000.00,111.713,4.605,,,,20100817,220757,1.00
8D0A457274D3CC8D,D,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100817,091419,20100817,1MM+,100.000,,,,,20100817,220757,1.00
86DC0FFE08870307,S,677525ML8,OHIO ST AIR QUALITY DEV AUTH JMG FUNDING LTD PARTNERSHIP PJ,19971101,5.625,20230101,,,20100817,091750,20100820,15000.00,83.000,7.790,,,,20100817,220757,1.00
6C46DBA716B9F57C,D,050375LB8,AUBURN ME ,20051101,4.250,20200901,,,20100817,091726,20100820,40000.00,105.795,,,,,20100817,220757,1.00
75F6B1CCDC38BD3A,D,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100817,090500,20100913,1MM+,46.946,,,,,20100817,220757,1.00
9325EA6605416559,D,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100817,091756,20100820,20000.00,109.713,,,,,20100817,220757,1.00
73464BCD63E031C4,D,668844DZ3,NORWALK CONN TAXABLE-SER F-RECOVERY ZONE,20100801,4.800,20260801,,,20100817,091511,20100820,20000.00,102.240,,,,,20100817,220757,1.00
9399E3EFEBECA6A8,S,352875AL2,FRANKLIN CNTY MO CTFS PARTN ,20071115,3.875,20180301,,,20100817,091807,20100820,20000.00,100.573,3.700,,,,20100817,220757,1.00
E4EE21C9F81D718B,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100817,091802,20100820,35000.00,95.574,5.564,,,,20100817,220757,1.00
65D85CE27BD36A45,S,25476WBW0,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20220201,,,20100817,091800,20100820,50000.00,102.699,4.436,,,,20100817,220757,1.00
690164EE2B444894,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100817,091802,20100820,35000.00,94.574,,,,,20100817,220757,1.00
CDE8E015FA07F209,S,5920133H7,METROPOLITAN GOVT NASHVILLE & ,20031202,4.500,20240401,,,20100817,091800,20100820,25000.00,104.100,1.907,,,,20100817,220757,1.00
9C8BC1F5990C3879,S,142665BY3,CARLSBAD CALIF UNI SCH DIST CAP APPREC-ELECTION-SER B,20090602,0.000,20140501,,,20100817,091804,20100820,20000.00,92.178,2.215,,,,20100817,220757,1.00
C375A1D819A4E52C,S,769076UE8,RIVERSIDE CALIF WTR REV TAXABLE-SER B-BUILD AMER BDS,20091222,6.125,20291001,,,20100817,091759,20100820,5000.00,107.527,5.484,,,,20100817,220757,1.00
625ACF1C5D6E95C1,D,511773AW3,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.000,20271001,,,20100817,091300,20100820,615000.00,105.112,,,,,20100817,220757,1.00
4A0B1497334CA1F6,S,706643BL6,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.852,20290101,,,20100817,091817,20100820,5000.00,107.087,5.770,,,,20100817,220757,1.00
70ACA31D8B494603,S,1306843Q4,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20251001,,,20100817,091816,20100820,75000.00,105.816,3.920,,,,20100817,220757,1.00
592EEFFE724D532F,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100817,091813,20100820,40000.00,100.750,4.156,,,,20100817,220757,1.00
A22BF795A5682A49,D,769076UE8,RIVERSIDE CALIF WTR REV TAXABLE-SER B-BUILD AMER BDS,20091222,6.125,20291001,,,20100817,091755,20100820,5000.00,107.327,,,,,20100817,220757,1.00
3E24E8BE6F60F90C,D,403760EX5,GWINNETT CNTY GA WTR & SEW REF,20060406,4.000,20130801,,,20100817,091602,20100820,25000.00,108.630,,,,,20100817,220757,1.00
188A51537C15EADB,D,914023EM4,UNIVERSITY AKRON OHIO GEN SER B,20041117,4.500,20220101,,,20100817,091600,20100820,10000.00,102.823,,,,,20100817,220757,1.00
71DC8277C19787DF,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100817,091830,20100820,10000.00,105.000,4.382,,,,20100817,220757,1.00
C87BB1EBCD4A277B,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100817,091502,20100820,200000.00,107.705,6.694,,,,20100817,220757,1.00
3C72972BF9067EB9,S,834661AM2,SOMERSET CNTY ME ,20070601,4.500,20181115,,,20100817,091826,20100820,10000.00,114.695,2.285,,,,20100817,220757,1.00
B08AEA4330096D4C,D,834661AM2,SOMERSET CNTY ME ,20070601,4.500,20181115,,,20100817,091826,20100820,10000.00,113.000,,,,,20100817,220757,1.00
E8017267792A642A,D,897404MR7,TROY MICH CITY SCH DIST REF-SCH BLDG & SITE,20040812,5.000,20110501,,,20100817,091553,20100820,25000.00,102.699,,,,,20100817,220757,1.00
82EDB8D85540DA6E,S,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100817,091831,20100820,250000.00,114.939,2.679,,,,20100817,220757,1.00
64F4BE651597F656,S,74526LDM2,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20131201,,,20100817,091835,20100820,60000.00,113.059,0.947,,,,20100817,220757,1.00
B47D1CC3BDD2F3CE,D,834661AM2,SOMERSET CNTY ME ,20070601,4.500,20181115,,,20100817,091833,20100820,10000.00,113.000,,,,,20100817,220757,1.00
25A59B0A84EB119A,D,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100817,091831,20100820,250000.00,113.064,,,,,20100817,220757,1.00
76C4DB22CFE8D906,D,74526LDM2,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20131201,,,20100817,091835,20100820,60000.00,112.308,,,,,20100817,220757,1.00
5BAA21FA2F3497A8,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100817,091409,20100820,25000.00,113.491,,,,,20100817,220757,1.00
A801556A78214FA0,D,600038JR5,MILL VALLEY CALIF SCH DIST CAP APPREC,19980723,0.000,20180801,,,20100817,091628,20100820,125000.00,77.338,,,,,20100817,220757,1.00
34A7BB054D5E1C9A,S,6775203H9,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20150915,,,20100817,091842,20100818,30000.00,116.756,1.553,,,,20100817,220757,1.00
134A958B97649804,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100817,091840,20100824,20000.00,97.029,5.220,,,,20100817,220757,1.00
E41529BC1708D4E7,S,630360EA9,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20330801,,,20100817,091837,20100820,30000.00,25.187,6.100,,,,20100817,220757,1.00
3974C823C5AEDB66,D,600038JR5,MILL VALLEY CALIF SCH DIST CAP APPREC,19980723,0.000,20180801,,,20100817,091520,20100820,125000.00,77.398,,,,,20100817,220757,1.00
2EF62FFA0FE99433,S,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100817,091300,20100817,1MM+,100.000,,,,,20100817,220757,1.00
54FAD346426A923D,S,952718BX1,WEST FARGO N D REF & IMPT,20050201,4.000,20200501,,,20100817,091840,20100820,10000.00,100.901,2.682,,,,20100817,220757,1.00
AFB4D611D6B908D9,D,184576F50,CLEAR LAKE CITY TEX WTR AUTH WTRWKS & SWR SYS,20050601,3.625,20140301,,,20100817,091536,20100820,370000.00,106.084,,,,,20100817,220757,1.00
BB55F10C8A3F7855,S,516393JV8,LANSING MICH BLDG AUTH CAP APPREC-REF-TAXABLE,20091008,0.000,20230601,,,20100817,091824,20100820,25000.00,48.592,5.727,,,,20100817,220757,1.00
251961CF3CE7096F,S,516393JV8,LANSING MICH BLDG AUTH CAP APPREC-REF-TAXABLE,20091008,0.000,20230601,,,20100817,091836,20100820,30000.00,48.592,5.727,,,,20100817,220757,1.00
15BF84ADCAB19025,S,73358TB67,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20170815,,,20100817,091844,20100820,20000.00,116.587,2.406,,,,20100817,220757,1.00
FDA03260888A3E28,S,2322655C8,CUYAHOGA CNTY OHIO HOSP REV TAXABLE-B-BUILD AMER BDS,20100128,8.223,20400215,,,20100817,091843,20100820,20000.00,108.538,7.500,,,,20100817,220757,1.00
608FB6478E706DB2,D,516393JV8,LANSING MICH BLDG AUTH CAP APPREC-REF-TAXABLE,20091008,0.000,20230601,,,20100817,091818,20100820,25000.00,47.767,,,,,20100817,220757,1.00
AA5F9982BE29F8F9,D,516393JV8,LANSING MICH BLDG AUTH CAP APPREC-REF-TAXABLE,20091008,0.000,20230601,,,20100817,091830,20100820,30000.00,47.767,,,,,20100817,220757,1.00
F93DCCC1FC8A8CBF,D,64966E5J2,NEW YORK N Y SER C,20050803,3.625,20130801,,,20100817,091450,20100820,5000.00,105.901,,,,,20100817,220757,1.00
0C67280CF680BB62,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100817,091553,20100820,45000.00,99.500,,,,,20100817,220757,1.00
CAECF05CF7D590AE,D,198468EL0,COLUMBIA S C PKG FACS REV SER A,20051201,4.625,20300201,,,20100817,091847,20100820,20000.00,96.324,,,,,20100817,220757,1.00
C99961A8E2B5D8C5,S,575832RQ5,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.000,20160501,,,20100817,091850,20100820,25000.00,116.016,2.010,,,,20100817,220757,1.00
EB08F2D47681EAFF,S,574217P66,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20470701,,,20100817,091747,20100820,15000.00,100.700,4.629,,,,20100817,220757,1.00
87601411516A89CC,D,442403BU4,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20220215,,,20100817,091753,20100820,150000.00,114.139,,,,,20100817,220757,1.00
C5038FE7E32E7B49,S,706643BL6,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.852,20290101,,,20100817,091901,20100820,5000.00,107.087,5.770,,,,20100817,220757,1.00
7D6C29BBCF357BE3,D,630360EA9,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20330801,,,20100817,091840,20100820,30000.00,24.632,,,,,20100817,220757,1.00
EABD51794C37C788,S,64966ED61,NEW YORK N Y SER O,20050602,5.000,20120601,,,20100817,091856,20100820,10000.00,107.483,0.760,,,,20100817,220757,1.00
B8E7219C109F3077,S,833085C84,SNOHOMISH CNTY WASH UNREFUNDED BALANCE,20060718,5.000,20161201,,,20100817,091908,20100818,20000.00,116.311,2.000,,,,20100817,220757,1.00
5E1056AC1F6736A5,D,64966ED61,NEW YORK N Y SER O,20050602,5.000,20120601,,,20100817,091856,20100820,10000.00,106.983,,,,,20100817,220757,1.00
67DAE293BDE7404E,S,046879GN6,ATHENS ALA ELEC REV WTS,20020701,4.150,20120601,,,20100817,091843,20100820,50000.00,105.544,1.000,,,,20100817,220757,1.00
917DA92B80AB89F9,P,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20100817,091900,20100820,1000000.00,110.062,2.800,,,,20100817,220757,1.00
F59818162B5CACCD,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100817,091920,20100820,10000.00,100.000,4.966,,,,20100817,220757,1.00
925C04377E863E2C,S,59465MWF8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.000,20351001,Y,,20100817,091927,20100824,10000.00,101.500,4.810,,,,20100817,220757,1.00
31124F7EBAF172A0,D,64966CW31,NEW YORK N Y SER I,20040401,5.000,20140801,,,20100817,091255,20100820,1MM+,115.233,,,,,20100817,220757,1.00
95EE7B266C23A688,S,18069FAN6,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.000,20200101,,,20100817,091919,20100820,25000.00,103.300,3.418,,,,20100817,220757,1.00
2D0CA10F9AE7FFAC,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100817,091924,20100820,15000.00,103.761,4.550,,,,20100817,220757,1.00
F6A912F21259C495,S,0591325T3,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20360901,,,20100817,091847,20100820,25000.00,101.000,4.061,,,,20100817,220757,1.00
9970A9263162DF16,S,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100817,091856,20100820,25000.00,105.966,1.301,,,,20100817,220757,1.00
DB89BF451DA27951,S,978700CD2,WOODBINE BORO N J SCH DIST ,20100824,3.250,20230301,Y,,20100817,091920,20100824,25000.00,98.983,3.350,,,,20100817,220757,1.00
6B03A3C365EAEA02,S,272839NR8,EAST HARTFORD CONN REF,20030401,5.250,20140501,,,20100817,091925,20100820,60000.00,115.513,0.968,,,,20100817,220757,1.00
D962196CD37E6B64,D,272839NR8,EAST HARTFORD CONN REF,20030401,5.250,20140501,,,20100817,091925,20100820,60000.00,114.763,,,,,20100817,220757,1.00
61C4F4975A9EFCFB,P,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20100817,091932,20100820,20000.00,101.010,4.029,,,,20100817,220757,1.00
37811296B6E43285,S,796253XK3,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20100817,091923,20100820,30000.00,112.269,2.096,,,,20100817,220757,1.00
46AE4FFFC26614D7,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100817,091924,20100820,40000.00,97.646,4.401,,,,20100817,220757,1.00
66DEDCF9F7B3E71A,S,73358WCB8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20220715,,,20100817,091936,20100820,15000.00,99.875,3.012,,,,20100817,220757,1.00
EC703EEEFB26343F,D,73358WCB8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20220715,,,20100817,091926,20100820,15000.00,99.875,,,,,20100817,220757,1.00
57E1026639D42221,S,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20100817,091938,20100820,50000.00,103.750,4.269,,,,20100817,220757,1.00
59D5AE0A23C6513E,S,860797EW5,STILLWATER N Y CENT SCH DIST REF-SER B,20020717,4.000,20120615,,,20100817,091931,20100820,5000.00,104.777,1.333,,,,20100817,220757,1.00
0B2635258990A489,P,906353AJ6,UNION CNTY N J INDL POLLUTN ADJ-REF-EXXON PROJ,19940120,,20330701,,,20100817,091922,20100817,100000.00,100.000,0.000,,,,20100817,220757,1.00
D65503B0E72101E0,S,48542KE47,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,3.000,20111101,,,20100817,091748,20100818,100000.00,102.993,0.501,,,,20100817,220757,1.00
58D3A4E6B3003CA6,S,597324KD3,MIDDLETOWN TWP N J BRD ED REF,20100603,5.000,20170801,,,20100817,091300,20100819,55000.00,117.600,2.250,,,,20100817,220757,1.00
09FFFEAD845136D7,S,834661AM2,SOMERSET CNTY ME ,20070601,4.500,20181115,,,20100817,091939,20100820,10000.00,114.695,2.285,,,,20100817,220757,1.00
9F4E36F1C87965DB,D,834661AM2,SOMERSET CNTY ME ,20070601,4.500,20181115,,,20100817,091939,20100820,10000.00,113.000,,,,,20100817,220757,1.00
4BA3C4062DDE2908,D,64966CW31,NEW YORK N Y SER I,20040401,5.000,20140801,,,20100817,091915,20100820,1MM+,115.173,,,,,20100817,220757,1.00
4709A2DA744CB8F0,P,704879YB5,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20011115,5.000,20250215,,,20100817,091947,20100819,5000.00,104.044,2.223,,,,20100817,220757,1.00
4C3106FFC2893E31,S,23378RBN5,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA STUDENT HSG LLC PJ-C,20070201,4.250,20280701,,,20100817,091947,20100820,50000.00,99.900,4.258,,,,20100817,220757,1.00
EDA6385C847DCA06,P,837152HU4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20181001,,,20100817,091944,20100820,10000.00,106.380,3.568,,,,20100817,220757,1.00
92A2A416B47A1E8D,S,745277QJ5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20210801,,,20100817,091946,20100820,20000.00,105.750,3.716,,,,20100817,220757,1.00
5C00259A353A1145,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20100817,091929,20100820,20000.00,109.295,4.719,,,,20100817,220757,1.00
507C3386B7504B37,S,172252VP0,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.000,20120601,,,20100817,091926,20100820,100000.00,108.071,0.444,,,,20100817,220757,1.00
10E389193BCDBEE2,S,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20100817,091800,20100820,40000.00,112.729,3.150,,,,20100817,220757,1.00
24620BFE421B066B,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100817,091952,20100824,5000.00,103.000,5.343,,,,20100817,220757,1.00
5FD30EE5C4C512CD,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100817,091952,20100820,25000.00,101.129,4.109,,,,20100817,220757,1.00
7809D9B27CF317FF,D,834661AM2,SOMERSET CNTY ME ,20070601,4.500,20181115,,,20100817,091949,20100820,10000.00,113.000,,,,,20100817,220757,1.00
699D619AADCCB9D9,S,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100817,091951,20100820,20000.00,94.097,1.400,,,,20100817,220757,1.00
C23EC22E9C1A059C,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100817,091952,20100820,25000.00,99.254,,,,,20100817,220757,1.00
9EC0BE75F190F2D0,D,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20100817,091929,20100820,20000.00,108.295,,,,,20100817,220757,1.00
858F94D00C4A968E,D,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100817,091951,20100820,20000.00,94.097,,,,,20100817,220757,1.00
3B91BC3ED21BF6D3,S,57586EKJ9,MASSACHUSETTS ST HEALTH & EDL STONEHILL COLLEGE-SER L,20090805,3.000,20150701,,,20100817,092000,20100820,5000.00,104.613,1.999,,,,20100817,220757,1.00
289B88013A1FB5DD,S,181685GT9,CLARKE CNTY GA HOSP AUTH REV UNREFUNDED BAL-ATHENS REGL MED,19990601,5.250,20290101,,,20100817,091957,20100820,5000.00,100.800,1.213,,,,20100817,220757,1.00
CC76DE499473344F,S,508534BX1,LAKE CNTY ILL SCH DIST NO 037 CAP APPREC,19950112,0.000,20141201,,,20100817,091749,20100820,25000.00,89.531,2.600,,,,20100817,220757,1.00
97560AA3E1787237,S,250061HY7,DERRY TWP PA ,20080201,4.050,20240815,,,20100817,092002,20100820,25000.00,103.625,2.536,,,,20100817,220757,1.00
89184FFE906AAF1E,D,508534BX1,LAKE CNTY ILL SCH DIST NO 037 CAP APPREC,19950112,0.000,20141201,,,20100817,091750,20100820,25000.00,89.531,,,,,20100817,220757,1.00
03AAABA388B8FEDB,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100817,091948,20100820,50000.00,101.057,4.861,,,,20100817,220757,1.00
BB6B049A886371F5,D,181687DX9,CLARKE CNTY GA SCH DIST ,20070619,5.000,20120901,,,20100817,091918,20100820,1MM+,109.307,,P,,,20100817,220757,1.00
583773D60C3DCD46,D,454624KQ9,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-10,20051215,5.440,20190715,,,20100817,091709,20100820,300000.00,108.446,,,,,20100817,220757,1.00
85D48ECF1CD15438,S,836785ZK4,SOUTH BRUNSWICK TWP N J ,20040701,4.375,20180701,,,20100817,092003,20100820,10000.00,105.947,2.219,,,,20100817,220757,1.00
F9A8C9E45954FF0D,S,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100817,091947,20100820,5000.00,98.700,4.859,,,,20100817,220757,1.00
A5B60F33B7CA7204,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100817,083456,20100820,55000.00,92.375,,,,,20100817,220757,1.00
0DC9C851F6803E48,D,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100817,091939,20100820,5000.00,98.500,,,,,20100817,220757,1.00
CC37F61B89008E40,P,64966HGN4,NEW YORK N Y SUBSER H-1,20090305,5.000,20160301,,,20100817,092000,20100820,250000.00,114.792,2.149,,,,20100817,220757,1.00
1B41CFC4874A494F,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100817,092012,20100820,20000.00,104.500,5.256,,,,20100817,220757,1.00
17A893AC12CA3BCD,P,521838LN0,LEANDER TEX CTFS OBLIG,20040301,4.450,20240815,,,20100817,092016,20100819,10000.00,100.380,4.053,,,,20100817,220757,1.00
18E9B7EECC32A330,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100817,091959,20100820,100000.00,105.953,3.516,,,,20100817,220757,1.00
37E31145419DAD25,S,839142EN2,SOUTH ORANGETOWN N Y CENT SCH SER A,20051215,3.750,20211215,,,20100817,092009,20100820,20000.00,105.507,2.633,,,,20100817,220757,1.00
213A525367EF6B64,D,836785ZK4,SOUTH BRUNSWICK TWP N J ,20040701,4.375,20180701,,,20100817,092008,20100820,10000.00,105.736,,,,,20100817,220757,1.00
4BC65C13B2C058E6,S,681079SX8,OLIVIA MINN REF-WTR-SER B,20011001,4.300,20110401,,,20100817,092022,20100820,15000.00,101.710,1.489,,,,20100817,220757,1.00
3BCE066E4682EC8A,S,01801RAH2,ALLEN PARK MICH BROWNFIELD LTD-REDEV-TAX INCREMENT,20070912,4.250,20150501,,,20100817,092005,20100820,25000.00,101.417,3.916,,,,20100817,220757,1.00
FC7E15AFFF544CC4,D,01801RAH2,ALLEN PARK MICH BROWNFIELD LTD-REDEV-TAX INCREMENT,20070912,4.250,20150501,,,20100817,092005,20100820,25000.00,100.417,,,,,20100817,220757,1.00
3572D4BA3D9DFE36,S,560425CH1,MAINE HEALTH & HIGHER EDL FACS SER C,19981101,5.000,20290701,,,20100817,092010,20100818,5000.00,100.481,3.657,,,,20100817,220757,1.00
12A78898D38F314A,S,4424024N0,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20140215,,,20100817,092013,20100820,30000.00,96.205,1.113,,,,20100817,220757,1.00
BF019CE2274AB131,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100817,091750,20100820,315000.00,96.300,,,,,20100817,220757,1.00
715ED19A7F8BFF91,S,650014PS6,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,2.250,20120401,,,20100817,092023,20100820,15000.00,102.412,0.743,,,,20100817,220757,1.00
6D6BA05EDAEDA59C,D,079365XS6,BELLEVUE WASH ZERO CPN ,19951227,0.000,20231201,,,20100817,092027,20100820,35000.00,58.083,,,,,20100817,220757,1.00
CCC029E9D17CEAC8,D,650014PS6,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,2.250,20120401,,,20100817,092023,20100820,15000.00,101.912,,,,,20100817,220757,1.00
04142E8BB181BCF2,S,8526314L1,STAMFORD CONN PARKING GARAGE,20041001,5.000,20170201,,,20100817,092025,20100820,10000.00,113.483,1.010,,,,20100817,220757,1.00
20256B7593DC5D5A,S,649836BC6,NEW YORK ST DORM AUTH REVS FHA-HOSP-MAIMONIDES MED CTR-A,19960401,5.750,20240801,,,20100817,091917,20100817,25000.00,104.250,-42.430,,,,20100817,220757,1.00
A48C20FE99E986B8,S,198468EL0,COLUMBIA S C PKG FACS REV SER A,20051201,4.625,20300201,,,20100817,091327,20100820,20000.00,98.867,4.714,,,,20100817,220757,1.00
3BBFED15D668A92A,D,574192Y20,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20131101,,,20100817,092000,20100820,25000.00,113.877,,,,,20100817,220757,1.00
9805588FA45AC576,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100817,091848,20100820,315000.00,96.200,,,,,20100817,220757,1.00
F35E5D05C1F4D931,D,8526314L1,STAMFORD CONN PARKING GARAGE,20041001,5.000,20170201,,,20100817,092025,20100820,10000.00,112.733,,,,,20100817,220757,1.00
CFB1118D8FE65D2E,D,01801RAH2,ALLEN PARK MICH BROWNFIELD LTD-REDEV-TAX INCREMENT,20070912,4.250,20150501,,,20100817,092005,20100820,25000.00,100.417,,,,,20100817,220757,1.00
7E3ABEB82E21E664,D,198468EL0,COLUMBIA S C PKG FACS REV SER A,20051201,4.625,20300201,,,20100817,091327,20100820,20000.00,96.574,,,,,20100817,220757,1.00
07526F0004107F59,P,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100817,091800,20100820,500000.00,104.128,5.691,,,,20100817,220757,1.00
23B3052297A76405,S,574192Y20,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20131101,,,20100817,092000,20100820,25000.00,113.877,0.610,,,,20100817,220757,1.00
E515EE4CD69FBB8A,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100817,092033,20100820,10000.00,99.750,5.397,,,,20100817,220757,1.00
FEB38C02BC045E52,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100817,092033,20100820,10000.00,98.500,,,,,20100817,220757,1.00
3358FE9C9992B93E,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100817,092025,20100820,40000.00,101.156,4.227,,,,20100817,220757,1.00
7244166FEDE79AE7,S,116405DR9,BROWNSVILLE TEX REF,20100801,3.500,20230215,Y,,20100817,092026,20100915,10000.00,102.250,3.221,,,,20100817,220757,1.00
9C2C90DC731B179D,S,59465MWL5,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.550,20130401,Y,,20100817,092029,20100824,25000.00,101.000,1.159,,,,20100817,220757,1.00
A110700B26568EF3,S,427067AR4,HERCULES CALIF PUB FING AUTH ,20100810,4.750,20300801,,,20100817,092034,20100820,25000.00,99.714,4.772,,,,20100817,220757,1.00
18C8905A123C92D0,S,834661AM2,SOMERSET CNTY ME ,20070601,4.500,20181115,,,20100817,092038,20100820,10000.00,114.695,2.285,,,,20100817,220757,1.00
F4856B79211F4B58,D,275877AK4,EAST WHITTIER CALIF CITY SCH EAST WHITTIER CITY SCH-G O PG,20070523,5.000,20170801,,,20100817,091842,20100820,210000.00,116.544,,S,,,20100817,220757,1.00
24BF3D6F07E91E17,D,834661AM2,SOMERSET CNTY ME ,20070601,4.500,20181115,,,20100817,092038,20100820,10000.00,113.000,,,,,20100817,220757,1.00
939ADE75BFA1BB75,D,834661AM2,SOMERSET CNTY ME ,20070601,4.500,20181115,,,20100817,092044,20100820,10000.00,113.000,,,,,20100817,220757,1.00
4BAB415E321A6994,S,574300FR5,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20310701,,,20100817,092000,20100820,35000.00,111.807,3.078,,,,20100817,220757,1.00
6B1C21B43609E47D,S,341150RB8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.500,20220701,,,20100817,092048,20100820,100000.00,105.370,2.870,,,,20100817,220757,1.00
2306D6BB691132FD,D,898735GH2,TUCSON ARIZ CTFS PARTN SER A,20040914,5.000,20180701,,,20100817,091954,20100820,155000.00,107.483,,,,,20100817,220757,1.00
40F68F658784AFC6,S,133195DZ7,CAMDENTON MO REORG SCH DIST REF & IMPT,20050215,4.000,20200301,,,20100817,092055,20100820,15000.00,105.384,1.813,,,,20100817,220757,1.00
D32FF58FEBC11788,S,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100817,092010,20100820,50000.00,104.125,4.708,,,,20100817,220757,1.00
75AFEDF1FC563C76,S,46741RAD9,JACKSON CNTY MO SCH DIST SCH BLDG-MO DIRECT DEP PROG,20080515,5.000,20270301,,,20100817,092056,20100820,50000.00,109.730,3.518,,,,20100817,220757,1.00
51C8DDADEABE981F,P,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100817,092051,20100819,25000.00,98.000,4.681,,,,20100817,220757,1.00
B8B949BDA190FEBA,D,46741RAD9,JACKSON CNTY MO SCH DIST SCH BLDG-MO DIRECT DEP PROG,20080515,5.000,20270301,,,20100817,092056,20100820,50000.00,109.605,,,,,20100817,220757,1.00
C2D64E7A903DCE12,D,139372MT0,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20221001,,,20100817,091801,20100820,25000.00,102.516,,,,,20100817,220757,1.00
65F396B730C832E2,D,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100817,091958,20100820,100000.00,103.578,,,,,20100817,220757,1.00
660B204E9E836E6D,S,296136DR2,ESCAMBIA CNTY FLA SALES TAX REF,20020901,5.000,20211001,,,20100817,092022,20100820,15000.00,106.062,2.500,,,,20100817,220757,1.00
692CA40321E6F001,S,67908NVG3,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-REF-HIGHER ED-SER B,20100824,2.476,20150701,Y,,20100817,092027,20100824,500000.00,101.262,2.200,,,,20100817,220757,1.00
8308ECC0B9C000A0,S,60415N2E1,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20080807,4.050,20170701,,,20100817,092046,20100820,25000.00,104.046,3.384,,,,20100817,220757,1.00
3F262DE7BC2C5847,D,60415N2E1,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20080807,4.050,20170701,,,20100817,092042,20100820,25000.00,103.946,,,,,20100817,220757,1.00
1820973159602048,D,544587QS0,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20230901,,,20100817,092108,20100820,50000.00,104.104,,,,,20100817,220757,1.00
BDE5F0EA4CCDA62B,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100817,092000,20100820,35000.00,102.559,,,,,20100817,220757,1.00
EF6AD12119971612,D,427067AR4,HERCULES CALIF PUB FING AUTH ,20100810,4.750,20300801,,,20100817,092026,20100820,25000.00,99.364,,,,,20100817,220757,1.00
774DD0D97361E969,D,427067AR4,HERCULES CALIF PUB FING AUTH ,20100810,4.750,20300801,,,20100817,092010,20100820,25000.00,99.614,,,,,20100817,220757,1.00
1F7EA8B455E7E2F2,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100817,092117,20100820,5000.00,103.239,4.105,,,,20100817,220757,1.00
B996B0DBD01E44BD,S,986812LZ6,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20140201,,,20100817,092115,20100820,5000.00,84.342,5.001,,,,20100817,220757,1.00
0AE262F8897A3AFF,S,745270JS8,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.100,20181201,,,20100817,092048,20100820,10000.00,100.605,2.894,,,,20100817,220757,1.00
3268616CBD704D5B,S,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20100817,092109,20100820,10000.00,107.576,2.415,,,,20100817,220757,1.00
06BFAFE15677EBE6,S,45528S3W4,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20200201,,,20100817,092019,20100820,575000.00,117.763,2.640,,,,20100817,220757,1.00
5E2CD3722EF390D8,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100817,092059,20100820,5000.00,100.000,5.498,,,,20100817,220757,1.00
689DE49C3500DA51,D,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20100817,092109,20100820,10000.00,107.251,,,,,20100817,220757,1.00
198729C34F9C483F,D,745270JS8,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.100,20181201,,,20100817,092119,20100820,10000.00,100.600,,,,,20100817,220757,1.00
CE11FA88C71B1C87,D,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20100817,092100,20100820,10000.00,107.201,,,,,20100817,220757,1.00
49AA1A27D6B908E7,S,341150RB8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.500,20220701,,,20100817,092116,20100820,45000.00,105.370,2.870,,,,20100817,220757,1.00
5152F239B76078B1,S,54466YBH1,LOS ANGELES CNTY CALIF CTFS ANTELOPE VY COURTHOUSE-SER A,20001101,5.000,20171101,,,20100817,092120,20100820,20000.00,100.935,0.253,,,,20100817,220757,1.00
53948A22C2D79DD4,S,238316AX1,DAUPHIN ISLAND ALA WTR SWR & ,20010501,5.400,20221115,,,20100817,092116,20100818,15000.00,99.600,5.444,,,,20100817,220757,1.00
1975E6506967AF7A,S,935007QA5,WARREN CNTY KY SCH DIST FIN ,20080401,4.375,20260401,,,20100817,092113,20100820,100000.00,104.318,3.718,,,,20100817,220757,1.00
A70A18B3C9EE3800,S,499512Z79,KNOX CNTY TENN REF-SER B,20100830,4.000,20270401,Y,,20100817,091200,20100830,250000.00,103.791,3.530,,,,20100817,220757,1.00
F57A638FCA699A4E,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100817,092132,20100820,5000.00,104.200,4.770,,,,20100817,220757,1.00
E26F3AE67CBE3408,S,259372LG3,DOUGLAS CNTY NEV REF-SWR-SER C,20100901,3.000,20141201,Y,,20100817,092100,20100901,50000.00,105.391,1.680,,,,20100817,220757,1.00
C14A3F4EEEB38DF8,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100817,092035,20100820,35000.00,113.062,,,,,20100817,220757,1.00
EB6E5AF08FBD3534,S,7451454M1,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,3.875,20130701,,,20100817,091600,20100820,25000.00,102.750,2.867,,,,20100817,220757,1.00
2DBEA247098080AF,S,797300XJ4,SAN DIEGO CALIF REDEV AGY CAP APPREC-TAX ALLOC-CENTRE ,20011207,0.000,20250901,,,20100817,092133,20100820,25000.00,42.028,5.851,,,,20100817,220757,1.00
B6662804D62B2B78,S,649836BC6,NEW YORK ST DORM AUTH REVS FHA-HOSP-MAIMONIDES MED CTR-A,19960401,5.750,20240801,,,20100817,091727,20100817,10000.00,104.250,-42.430,,,,20100817,220757,1.00
2FA04A984F320DA8,D,751120AE6,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,4.658,20240601,Y,,20100817,092046,20100824,1000000.00,101.777,,,,,20100817,220757,1.00
B708A8F5406B24F2,D,751120AE6,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,4.658,20240601,Y,,20100817,091839,20100824,1000000.00,101.852,,,,,20100817,220757,1.00
6E9F62F0D5EC1DDF,D,797300XJ4,SAN DIEGO CALIF REDEV AGY CAP APPREC-TAX ALLOC-CENTRE ,20011207,0.000,20250901,,,20100817,092133,20100820,25000.00,41.903,,,,,20100817,220757,1.00
8D64605CD765A548,S,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,,,20100817,091900,20100820,1MM+,106.086,4.623,,,,20100817,220757,1.00
CB60F02B6CD51AAB,D,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20100817,091818,20100820,200000.00,89.150,,P,,,20100817,220757,1.00
3F7D15B847B8517A,S,532823AU5,LINCOLN & SAGADAHOC ,20050601,4.250,20241201,,,20100817,092121,20100820,15000.00,97.348,4.503,,,,20100817,220757,1.00
F042B10449A90800,S,259372KW9,DOUGLAS CNTY NEV REF-WTR IMPT-SER B,20100901,4.000,20171201,Y,,20100817,092100,20100901,150000.00,107.821,2.800,,,,20100817,220757,1.00
268237F51BBA6081,S,851035LH6,SPRINGFIELD MO SCH DIST NO CAP APPREC-SER B,19930830,0.000,20120301,,,20100817,092146,20100820,25000.00,98.484,1.001,,,,20100817,220757,1.00
7514CDADB884408B,D,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,,,20100817,092046,20100820,75000.00,99.239,,,,,20100817,220757,1.00
9948310E79DB673A,D,532823AU5,LINCOLN & SAGADAHOC ,20050601,4.250,20241201,,,20100817,092121,20100820,15000.00,95.828,,,,,20100817,220757,1.00
8A7BC52666F923BA,S,058705FY5,BALLSTON SPA N Y CENT SCH DIST REF-SER C,20021126,4.250,20170601,,,20100817,092000,20100820,50000.00,104.800,1.507,,,,20100817,220757,1.00
D251F9327C1ED1A6,S,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100817,092114,20100820,35000.00,99.429,5.039,,,,20100817,220757,1.00
B1D0DB92F2A4067F,S,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100817,092127,20100820,25000.00,99.090,5.063,,,,20100817,220757,1.00
4B66D41F3DD337E3,S,259372KX7,DOUGLAS CNTY NEV REF-WTR IMPT-SER B,20100901,4.000,20181201,Y,,20100817,092100,20100901,25000.00,107.256,3.000,,,,20100817,220757,1.00
F1AB9508629021D7,D,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100817,092120,20100820,35000.00,96.461,,,,,20100817,220757,1.00
E3DF27FAE0B7394A,D,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100817,092131,20100820,25000.00,96.462,,,,,20100817,220757,1.00
86353E7C26576B00,D,04834LAS6,ATLANTIC CITY N J BRD ED CTFS REF,20100812,3.000,20120501,,,20100817,092056,20100820,680000.00,102.241,,P,,,20100817,220757,1.00
F17B579BCDC777F9,S,986812LZ6,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20140201,,,20100817,092201,20100820,10000.00,84.342,5.001,,,,20100817,220757,1.00
E7C232DA94AEB1C9,S,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100817,092157,20100820,10000.00,105.986,4.250,,,,20100817,220757,1.00
C4261FDCF0403843,D,01030RGA4,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,5.100,20390401,,,20100817,092044,20100820,25000.00,100.250,,,,,20100817,220757,1.00
4A190AE8EB163040,D,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100817,092157,20100820,10000.00,103.986,,,,,20100817,220757,1.00
C7CFA3C6CF3BF6D4,D,405729HB3,HALFMOON N Y PUB IMPT,20060915,4.250,20130915,,,20100817,092103,20100820,25000.00,109.534,,,,,20100817,220757,1.00
DF46B29664EC26D1,S,259372KY5,DOUGLAS CNTY NEV REF-WTR IMPT-SER B,20100901,4.000,20191201,Y,,20100817,092200,20100901,65000.00,106.357,3.200,,,,20100817,220757,1.00
720B4161FD805369,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100817,092200,20100820,65000.00,105.750,4.520,,,,20100817,220757,1.00
1EB35EF0813784E9,S,341150RB8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.500,20220701,,,20100817,092208,20100820,100000.00,105.370,2.870,,,,20100817,220757,1.00
41E3D7EFF02132A0,P,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20100817,092135,20100820,200000.00,88.525,5.254,,,,20100817,220757,1.00
8E7D5A27E025544A,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100817,092213,20100820,520000.00,97.500,5.706,,,,20100817,220757,1.00
7A1B593D075C2685,S,259372LM0,DOUGLAS CNTY NEV REF-SWR-SER C,20100901,4.000,20191201,Y,,20100817,092200,20100901,50000.00,106.357,3.200,,,,20100817,220757,1.00
F78BD65A03C459B2,S,888514FK7,TITUS CNTY TEX PASS THRU TOLL,20071001,5.000,20310301,,,20100817,092217,20100820,30000.00,105.684,4.114,,,,20100817,220757,1.00
538E2B2A4A5CCA92,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,Y,,20100817,092219,20100826,15000.00,101.308,4.088,,,,20100817,220757,1.00
0D6B5A6DCC718D65,S,56052ENW4,MAINE ST HSG AUTH MTG PUR SER A-1,20030201,4.850,20231115,,,20100817,092221,20100820,10000.00,101.000,4.338,,,,20100817,220757,1.00
0D6D192365FE2A7F,P,54810CZY9,LOWER COLO RIV AUTH TEX REV REF,20090601,5.250,20290515,,,20100817,092224,20100819,10000.00,106.450,4.353,,,,20100817,220757,1.00
1B6271499A7A4C06,S,745177CK9,PUERTO RICO COMWLTH GOVT DEV AMT-SR NTS-SER C,20060608,5.250,20150101,,,20100817,092218,20100820,5000.00,106.000,3.746,,,,20100817,220757,1.00
003DE408FDAF0699,D,181687DX9,CLARKE CNTY GA SCH DIST ,20070619,5.000,20120901,,,20100817,091918,20100820,1MM+,109.357,,S,,,20100817,220757,1.00
5B6230713BF8B369,S,59830PAY2,MIDWEST CITY OKLA MUN AUTH CAP ,20030901,5.000,20330901,,,20100817,092200,20100820,25000.00,103.521,2.481,,,,20100817,220757,1.00
85C76511AE98C133,S,57430MAX9,MARYLAND TRANSN AUTH PKG LEASE CALVERT ST PKG GARAGE PJ,20050706,4.250,20280701,,,20100817,092224,20100820,20000.00,103.854,3.383,,,,20100817,220757,1.00
8E95AE4850E85900,S,259372LA6,DOUGLAS CNTY NEV REF-WTR IMPT-SER B,20100901,4.500,20211201,Y,,20100817,092200,20100901,150000.00,108.277,3.530,,,,20100817,220757,1.00
120DDBA25883DD60,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,Y,,20100817,092221,20100826,15000.00,101.308,4.088,,,,20100817,220757,1.00
E28C4F4E3DC6B3D2,D,57430MAX9,MARYLAND TRANSN AUTH PKG LEASE CALVERT ST PKG GARAGE PJ,20050706,4.250,20280701,,,20100817,092224,20100820,20000.00,102.604,,,,,20100817,220757,1.00
802E21AA62ECC3A2,S,5920133H7,METROPOLITAN GOVT NASHVILLE & ,20031202,4.500,20240401,,,20100817,092200,20100820,20000.00,104.100,1.907,,,,20100817,220757,1.00
B65F23DFC26F731C,S,20774UEU5,CONNECTICUT ST HEALTH & EDL CANTERBURY SCH-SER B,20060727,5.000,20360701,,,20100817,092131,20100820,10000.00,98.375,5.114,,,,20100817,220757,1.00
3FFF030907FE0BCD,P,838466BR0,SOUTH ISLAND PUB SVC DIST S C REF & IMPT,20100420,4.250,20300401,,,20100817,092234,20100820,5000.00,101.250,4.090,,,,20100817,220757,1.00
009FD884FF761CBC,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100817,092236,20100824,25000.00,103.000,5.343,,,,20100817,220757,1.00
ACB8D303DB53B8A9,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,,,20100817,092110,20100820,100000.00,99.875,3.511,,,,20100817,220757,1.00
2D9DC4E7372A296C,D,617481MB9,MORGANTON N C REF,20030601,3.250,20120601,,,20100817,092113,20100820,50000.00,104.494,,,,,20100817,220757,1.00
8CB99E2661C9D794,S,123583FD3,BUTLER CNTY PA ,20030815,5.250,20150715,,,20100817,092200,20100817,30000.00,112.130,1.011,,,,20100817,220757,1.00
773AEF0AD2DE9031,S,57582NSN6,MASSACHUSETTS ST CONS LN-SER D,20031023,5.250,20201001,,,20100817,092200,20100817,40000.00,112.900,1.040,,,,20100817,220757,1.00
65FD27A700348566,S,049812EQ9,ATTICA N Y CENT SCH DIST REF,20020529,4.375,20140615,,,20100817,092200,20100820,25000.00,104.999,1.577,,,,20100817,220757,1.00
A89D0AD8E65FAF18,S,438670RM5,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20220401,,,20100817,092208,20100820,50000.00,115.737,2.920,,,,20100817,220757,1.00
57D88CAB27CE4126,S,54810CQ45,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20150515,,,20100817,092142,20100820,320000.00,115.199,1.650,,,,20100817,220757,1.00
C137C7C723E492C6,S,77539VCZ0,ROHNERT PK CALIF CMNTY DEV PREREFUNDED-REDEV PROJ-SER R,20070418,5.000,20370801,,,20100817,092240,20100820,5000.00,104.922,4.176,,,,20100817,220757,1.00
AED1C84B857BEB4B,D,77539VCZ0,ROHNERT PK CALIF CMNTY DEV PREREFUNDED-REDEV PROJ-SER R,20070418,5.000,20370801,,,20100817,092240,20100820,5000.00,102.922,,,,,20100817,220757,1.00
EA36183AEC98921E,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20100817,092202,20100820,15000.00,106.718,4.048,,,,20100817,220757,1.00
F04E65C21B9216CE,S,611220KC7,MONROE OHIO SER B,20100819,4.000,20271201,Y,,20100817,092247,20100820,5000.00,100.000,3.999,,,,20100817,220757,1.00
F64E5E68EDE6391A,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,,,20100817,092126,20100820,75000.00,99.364,3.555,,,,20100817,220757,1.00
4981FB1B3864E22E,D,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20100817,092202,20100820,15000.00,105.051,,,,,20100817,220757,1.00
760EF8D57E93F82D,D,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,,,20100817,092046,20100820,100000.00,99.875,,,,,20100817,220757,1.00
9DD388E1C9122FC3,D,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,,,20100817,092045,20100820,75000.00,99.364,,,,,20100817,220757,1.00
F7A7001CE954B161,S,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20100817,092200,20100820,15000.00,99.249,4.577,,,,20100817,220757,1.00
15D4D554A0D72596,S,581714RV6,MC KINNEY TEX WTRWKS & SWR REV ,20090501,4.625,20290315,,,20100817,092242,20100901,10000.00,106.000,3.796,,,,20100817,220757,1.00
B1DCF5A5D6DC29A9,P,960895SX9,WESTMORELAND CNTY PA ZERO CPN-SER G-UNREFUNDED BAL,19931019,0.000,20130601,,,20100817,092243,20100820,5000.00,90.684,3.548,,,,20100817,220757,1.00
6111DEC6D879C5D7,D,888514FK7,TITUS CNTY TEX PASS THRU TOLL,20071001,5.000,20310301,,,20100817,092217,20100820,30000.00,103.684,,,,,20100817,220757,1.00
C0374AFCB66896F7,S,600038JR5,MILL VALLEY CALIF SCH DIST CAP APPREC,19980723,0.000,20180801,,,20100817,092249,20100820,125000.00,77.701,3.200,,,,20100817,220757,1.00
29FA85B15ECD4E84,S,68608RKP7,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY PROG-SER B,19960401,6.200,20270701,,,20100817,092017,20100818,5000.00,100.000,6.043,,,,20100817,220757,1.00
3CFE3244452F552A,P,59333WBC6,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20151001,,,20100817,092249,20100820,5000.00,82.153,3.881,,,,20100817,220757,1.00
50BDFBCF59C18B62,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100817,092030,20100820,35000.00,113.187,,,,,20100817,220757,1.00
3FFE0ADAECCD1CDC,S,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20100817,092245,20100820,10000.00,105.665,3.750,,,,20100817,220757,1.00
33D486A1A7F96F1B,P,486224LP1,KAUFMAN TEX INDPT SCH DIST CAP APPREC-REF,20020101,0.000,20160215,,,20100817,092255,20100820,5000.00,86.457,2.670,,,,20100817,220757,1.00
FC797C063748E628,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,,,20100817,092301,20100820,20000.00,99.500,4.287,,,,20100817,220757,1.00
38CA62D56A35C0FF,P,442402C27,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,19921015,0.000,20120815,,,20100817,092301,20100820,5000.00,96.321,1.896,,,,20100817,220757,1.00
960460EE400C5E09,S,242559LG5,DEARBORN MICH PREREFUNDED-CAP IMPT-SER A,20040601,4.100,20140601,,,20100817,092258,20100818,20000.00,111.471,1.004,,,,20100817,220757,1.00
828213B3B3FC2434,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100817,092309,20100901,20000.00,102.500,6.410,,,,20100817,220757,1.00
79CDA1CA5BAD2CAB,S,286299VZ2,ELGIN ILL REF-SER B,20011001,5.750,20121215,,,20100817,092131,20100820,25000.00,110.862,1.000,,,,20100817,220757,1.00
F0022AE732E42E6F,D,286299VZ2,ELGIN ILL REF-SER B,20011001,5.750,20121215,,,20100817,092133,20100820,25000.00,110.862,,,,,20100817,220757,1.00
7047BA46F09E7866,P,052474AK9,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19941019,0.000,20170515,,,20100817,092311,20100820,5000.00,76.948,3.928,,,,20100817,220757,1.00
4B4603810F7DE8AC,D,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100817,091813,20100820,300000.00,89.775,,P,,,20100817,220757,1.00
9CD575E64B2AAF30,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,Y,,20100817,092320,20100825,25000.00,99.995,4.000,,,,20100817,220757,1.00
56AEA50FDA5E7049,S,052476GS1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20111115,,,20100817,092316,20100819,75000.00,105.223,0.755,,,,20100817,220757,1.00
55E56BEB82EA7827,P,01030RGA4,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,5.100,20390401,,,20100817,092100,20100820,25000.00,100.000,5.099,,,,20100817,220757,1.00
C1012E4B9523F8A4,D,01030RGA4,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,5.100,20390401,,,20100817,092100,20100820,25000.00,100.000,,,,,20100817,220757,1.00
B687AFB047BAA652,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,,,20100817,092229,20100820,325000.00,100.246,3.460,,,,20100817,220757,1.00
5FC157458174798D,S,64972FFN1,NEW YORK N Y CITY MUN WTR FIN SER D-FSA-CR,20060323,4.750,20380615,,,20100817,092317,20100820,10000.00,104.194,3.936,,,,20100817,220757,1.00
FD06FB264A5F2E2D,S,595654FY5,MIDD-WEST SCH DIST PA LTD TAX-SER A,20100427,3.000,20150501,,,20100817,092250,20100820,5000.00,105.611,1.750,,,,20100817,220757,1.00
17A5E7FC8D058AA8,S,614106KQ4,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.250,20230301,Y,,20100817,092324,20100915,100000.00,100.135,3.220,,,,20100817,220757,1.00
8FF7FC903CAB5F45,D,231266FZ5,CURATORS UNIV MO SYS FACS REV SER B,20090723,5.000,20201101,,,20100817,092329,20100820,15000.00,115.965,,,,,20100817,220757,1.00
DB231D067A3755B0,D,614106KQ4,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.250,20230301,Y,,20100817,092324,20100915,100000.00,99.385,,,,,20100817,220757,1.00
87E90ED1343D021F,D,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,,,20100817,092227,20100820,325000.00,100.186,,,,,20100817,220757,1.00
93939F6830B98D1B,D,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,,,20100817,092225,20100820,325000.00,100.246,,,,,20100817,220757,1.00
6891A855582EF1CC,S,373382A83,GEORGIA ST SER D ,19940801,5.000,20120801,,,20100817,092100,20100820,100000.00,108.770,0.470,,,,20100817,220757,1.00
237036AF5BA1BDFD,S,705795HS4,PELHAM N Y UN FREE SCH DIST ,20030815,5.000,20290815,,,20100817,091900,20100820,25000.00,108.362,0.750,,,,20100817,220757,1.00
D3F12EBBECDA193B,S,20774UEU5,CONNECTICUT ST HEALTH & EDL CANTERBURY SCH-SER B,20060727,5.000,20360701,,,20100817,092218,20100820,10000.00,98.375,5.114,,,,20100817,220757,1.00
37F94C877436CE42,P,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100817,092305,20100820,300000.00,89.150,5.271,,,,20100817,220757,1.00
79614582D83DC35B,D,04834LAS6,ATLANTIC CITY N J BRD ED CTFS REF,20100812,3.000,20120501,,,20100817,092056,20100820,680000.00,102.301,,S,,,20100817,220757,1.00
99961EC32EF05774,D,898735GH2,TUCSON ARIZ CTFS PARTN SER A,20040914,5.000,20180701,,,20100817,091949,20100820,155000.00,107.543,,,,,20100817,220757,1.00
4E00594F9879DF76,S,5946142R9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20291015,,,20100817,092317,20100820,25000.00,101.600,4.448,,,,20100817,220757,1.00
69925661D3F75DA4,S,451182FJ3,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20120401,,,20100817,092323,20100820,5000.00,96.815,2.016,,,,20100817,220757,1.00
D7EA736EB86E2F0C,D,5946142R9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20291015,,,20100817,092310,20100820,25000.00,101.500,,,,,20100817,220757,1.00
F8FD77B85B7E1C69,D,451182FJ3,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20120401,,,20100817,092317,20100820,5000.00,96.615,,,,,20100817,220757,1.00
6DE57AEFA822D09C,S,278182BG4,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-QUALIFIED SCH,20100825,5.390,20270825,Y,,20100817,092343,20100825,10000.00,101.750,5.158,,,,20100817,220757,1.00
37C4B5F570416B97,S,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20100817,092346,20100820,5000.00,104.250,5.420,,,,20100817,220757,1.00
564EE1474A01A614,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100817,092348,20100820,10000.00,99.880,5.007,,,,20100817,220757,1.00
96CE8406AB1859FE,P,231266FZ5,CURATORS UNIV MO SYS FACS REV SER B,20090723,5.000,20201101,,,20100817,092352,20100819,15000.00,114.966,3.115,,,,20100817,220757,1.00
2DD1840435F7E428,D,20772GVL9,CONNECTICUT ST SER F,20061214,5.000,20161201,,,20100817,092329,20100820,25000.00,118.593,,,,,20100817,220757,1.00
F00A575C765080BF,P,644804CB0,NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL MED-A-2,20051214,,20231001,,,20100817,092321,20100824,300000.00,100.000,0.000,,,,20100817,220757,1.00
A0EE203257F402B0,S,624543EY6,MOUNTAINTOP AREA JT SAN AUTH ,20100920,2.750,20171215,Y,,20100817,092335,20100920,25000.00,101.890,2.463,,,,20100817,220757,1.00
DD51D825D87C76AE,P,20772GVL9,CONNECTICUT ST SER F,20061214,5.000,20161201,,,20100817,092329,20100820,25000.00,118.493,1.865,,,,20100817,220757,1.00
729A65EB247CD55A,S,01728LDX7,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,3.000,20150101,Y,,20100817,092349,20100915,25000.00,100.122,2.969,,,,20100817,220757,1.00
347BC5E1A63B18ED,P,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100817,091800,20100826,1MM+,100.688,5.160,,,,20100817,220757,1.00
B77CE76696719DC8,D,01728LDX7,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,3.000,20150101,Y,,20100817,092349,20100915,25000.00,99.362,,,,,20100817,220757,1.00
81CEF494A2DBE316,S,394650BT1,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.250,20310401,,,20100817,092400,20100820,5000.00,103.600,4.735,,,,20100817,220757,1.00
45D2C5206C440080,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100817,092357,20100820,75000.00,104.864,3.730,,,,20100817,220757,1.00
4DD2214274DEF287,S,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20100817,092401,20100820,10000.00,86.250,4.038,,,,20100817,220757,1.00
3B34D559E68F561B,S,04780NAL1,ATLANTA GA DEV AUTH REV STUDENT REC CTR PROJ,19981001,4.400,20111001,,,20100817,091613,20100817,430000.00,101.530,-7.867,,,,20100817,220757,1.00
77E4EF8A066243BF,D,650034U66,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20150315,,,20100817,092356,20100820,1MM+,114.501,,P,,,20100817,220757,1.00
7FDD56C8C5C19BE6,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100817,092404,20100820,25000.00,104.685,4.660,,,,20100817,220757,1.00
ABB5C26331F50F2D,S,969275PR1,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20280901,,,20100817,092408,20100820,10000.00,36.082,5.734,,,,20100817,220757,1.00
50885E8270C25F1F,S,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100817,092325,20100830,25000.00,96.300,5.098,,,,20100817,220757,1.00
C8855FC2FA15FDBD,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100817,092357,20100820,25000.00,104.585,,,,,20100817,220757,1.00
3C0A7A467E23823F,D,969275PR1,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20280901,,,20100817,092359,20100820,10000.00,35.982,,,,,20100817,220757,1.00
6CF3B435DAD1553E,D,650034U66,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20150315,,,20100817,092356,20100820,1MM+,114.561,,S,,,20100817,220757,1.00
564478963333D898,D,532823AU5,LINCOLN & SAGADAHOC ,20050601,4.250,20241201,,,20100817,092232,20100820,15000.00,95.351,,,,,20100817,220757,1.00
52554B4A6790EA61,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100817,092423,20100824,10000.00,103.000,5.343,,,,20100817,220757,1.00
97ECDB2F14043883,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100817,092423,20100820,10000.00,104.500,5.256,,,,20100817,220757,1.00
41F553E21A4B727D,S,386523CE2,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,4.750,20220701,,,20100817,092416,20100820,45000.00,99.917,4.759,,,,20100817,220757,1.00
96D5B89B119AFF2E,S,646135Z48,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20210615,,,20100817,092151,20100820,75000.00,116.053,0.730,,,,20100817,220757,1.00
1200F7B670371085,D,386523CE2,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,4.750,20220701,,,20100817,092416,20100820,45000.00,99.317,,,,,20100817,220757,1.00
E9F0E7869B4823CC,S,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20100817,092411,20100827,15000.00,105.665,3.744,,,,20100817,220757,1.00
1E3E8D48DA87E976,S,741122DK8,PRESTON CONN REF,20060426,4.000,20140801,,,20100817,092425,20100820,25000.00,109.505,1.510,,,,20100817,220757,1.00
02CABEAF7A99DF5E,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100817,092309,20100820,1MM+,109.598,3.480,,,,20100817,220757,1.00
BF6FA413484F77CC,D,741122DK8,PRESTON CONN REF,20060426,4.000,20140801,,,20100817,092425,20100820,25000.00,108.755,,,,,20100817,220757,1.00
66BDB85A874A9286,D,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100817,091600,20100820,500000.00,104.228,,,,,20100817,220757,1.00
D2A73F97F9E80E65,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100817,092400,20100820,20000.00,101.573,4.697,,,,20100817,220757,1.00
1CB5FD418AB3E6E4,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100817,092440,20100820,5000.00,103.591,3.735,,,,20100817,220757,1.00
4627B9C64DDDDD01,S,04780MGG8,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.375,20180101,,,20100817,092442,20100820,20000.00,105.856,3.732,,,,20100817,220757,1.00
A063A6FD26B1A23E,D,04780MGG8,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.375,20180101,,,20100817,092442,20100820,20000.00,105.106,,,,,20100817,220757,1.00
DA8D44D95A36898D,D,167562HU4,CHICAGO ILL MIDWAY ARPT REV REF-SECOND LIEN-SER B,20041214,5.500,20140101,,,20100817,092319,20100820,1MM+,112.216,,P,,,20100817,220757,1.00
4CF9D21D20598DA2,D,167562HU4,CHICAGO ILL MIDWAY ARPT REV REF-SECOND LIEN-SER B,20041214,5.500,20140101,,,20100817,092342,20100820,1MM+,112.266,,S,,,20100817,220757,1.00
163D5FC1FC778227,D,851018HX2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20250801,,,20100817,092344,20100820,1MM+,107.770,,S,,,20100817,220757,1.00
CBE8CE8D4025D159,S,056559AH0,BADGER TOB ASSET ASSET-BKD,20020523,5.750,20120601,,,20100817,092400,20100820,75000.00,108.657,0.841,,,,20100817,220757,1.00
2DBE4D6D53B14BA5,S,341150RB8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.500,20220701,,,20100817,092440,20100820,55000.00,105.370,2.870,,,,20100817,220757,1.00
13CE6A6FCE966559,D,056559AH0,BADGER TOB ASSET ASSET-BKD,20020523,5.750,20120601,,,20100817,092400,20100820,75000.00,108.657,,,,,20100817,220757,1.00
8CEDCE031D6540B0,S,341150RS1,FLORIDA ST DEPT TRANSN-A-AMBAC TCRS-BNY,20030915,5.000,20330701,,,20100817,092442,20100820,25000.00,106.400,2.987,,,,20100817,220757,1.00
2CE0A59F1832C4B3,S,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20100817,092440,20100820,5000.00,94.297,4.889,,,,20100817,220757,1.00
3C0A6640076959DA,S,741530HB8,PRICHARD ALA WTRWKS & SWR BRD ,20090501,4.500,20290815,,,20100817,092446,20100820,5000.00,99.425,4.545,,,,20100817,220757,1.00
E69F2B729ED9198A,D,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20100817,092440,20100820,5000.00,94.136,,,,,20100817,220757,1.00
31E8C9E4744B517C,D,833153QZ5,SNOHOMISH CNTY WASH SCH DIST ,20060601,5.000,20181201,,,20100817,092246,20100820,300000.00,115.646,,S,,,20100817,220757,1.00
F17304AB15126121,S,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20100817,092400,20100820,30000.00,110.385,4.130,,,,20100817,220757,1.00
F1931D065A92F2E7,S,724500GW7,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,4.250,20320401,,,20100817,092400,20100820,20000.00,100.039,4.242,,,,20100817,220757,1.00
93EAA7C3131C0669,S,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100817,092449,20100820,10000.00,105.986,4.250,,,,20100817,220757,1.00
60F6AE2E7F538351,D,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100817,092449,20100820,10000.00,103.986,,,,,20100817,220757,1.00
A07DD555350FCC27,S,04780NAL1,ATLANTA GA DEV AUTH REV STUDENT REC CTR PROJ,19981001,4.400,20111001,,,20100817,091608,20100817,50000.00,101.530,-7.867,,,,20100817,220757,1.00
42B171F90042B7C1,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100817,092010,20100820,35000.00,104.700,4.422,,,,20100817,220757,1.00
8322FCAF7E36744F,D,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,,,20100817,092446,20100820,100000.00,99.815,,,,,20100817,220757,1.00
C8210C647DD46507,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100817,092011,20100820,35000.00,102.809,,,,,20100817,220757,1.00
9EB09FB3379F1ADA,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100817,090700,20100902,100000.00,100.784,,,,,20100817,220757,1.00
56B8A0B865678402,S,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20100817,092501,20100820,10000.00,86.250,4.038,,,,20100817,220757,1.00
3AC2D23FB95D371B,S,4522262F9,ILLINOIS ST SALES TAX REV ,20030724,5.250,20240615,,,20100817,092504,20100820,25000.00,108.863,2.000,,,,20100817,220757,1.00
9E27D56BDCE83B88,S,798147V50,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20320801,,,20100817,092433,20100820,50000.00,98.175,5.139,,,,20100817,220757,1.00
8F9B0F640B74AD25,S,5604245W9,MAINE HEALTH & HIGHER EDL FACS SER B,19980601,5.000,20280701,,,20100817,092456,20100818,5000.00,100.087,3.891,,,,20100817,220757,1.00
270C4DC4A80F9359,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100817,092501,20100820,25000.00,104.770,2.250,,,,20100817,220757,1.00
FE668B9BFE3F35F9,D,70917RCD5,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.500,20300801,,,20100817,092250,20100820,10000.00,78.000,,,,,20100817,220757,1.00
BCC39793E37D28BB,D,469718HK9,JACKSONVILLE TEX REF,20100915,3.000,20150815,Y,,20100817,083700,20100921,200000.00,106.910,,,,,20100817,220757,1.00
76787AE8EE93B06E,S,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20100817,092434,20100817,1MM+,100.000,0.000,,,,20100817,220757,1.00
EA0FBA092E5D341F,S,21226PGV4,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.750,20230601,,,20100817,092507,20100820,30000.00,104.585,3.971,,,,20100817,220757,1.00
198E04BA825079E0,S,650009TM5,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20230101,,,20100817,092512,20100820,25000.00,108.800,3.627,,,,20100817,220757,1.00
396BE35A0A7D0050,S,392274UL8,GREATER ORLANDO AVIATION AUTH REF-SER A,20030703,5.000,20131001,,,20100817,092515,20100820,50000.00,111.226,1.309,,,,20100817,220757,1.00
F5AAA01ADA5A2629,D,751120AE6,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,4.658,20240601,Y,,20100817,092000,20100824,1000000.00,101.625,,,,,20100817,220757,1.00
F6CF7B4FB547D288,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100817,092518,20100820,20000.00,104.500,5.256,,,,20100817,220757,1.00
933EF52B180FAF9D,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100817,092521,20100819,20000.00,91.859,5.647,,,,20100817,220757,1.00
0A413C12298FC3B5,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20100817,092522,20100820,10000.00,103.450,4.330,,,,20100817,220757,1.00
B510203A02A7003E,S,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20100817,092525,20100820,20000.00,98.405,4.526,,,,20100817,220757,1.00
76B949CD74D664B7,S,735003AA3,PORT OF BAY CITY AUTH TEX HOECHST CELANESE CORP PROJ ,19960501,6.500,20260501,,,20100817,092516,20100820,10000.00,99.325,6.568,,,,20100817,220757,1.00
F27BDA09AD88A174,S,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100817,092456,20100830,10000.00,96.300,5.098,,,,20100817,220757,1.00
57F8E161A767C7FF,D,724500GW7,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,4.250,20320401,,,20100817,092439,20100820,20000.00,98.750,,,,,20100817,220757,1.00
1EA907D1CC79D1F2,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100817,092530,20100820,5000.00,102.000,4.749,,,,20100817,220757,1.00
590953848BF687ED,S,145051EB0,CARROLL CNTY N H ,20100801,4.000,20290801,,,20100817,092514,20100820,30000.00,104.725,3.435,,,,20100817,220757,1.00
059E6BD5C2EA216A,P,59266TCZ2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SPL-SER A,20100624,,20291001,,,20100817,092519,20100823,1MM+,100.000,0.000,,,,20100817,220757,1.00
3FA47DC35C9033B0,S,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20100817,092400,20100817,400000.00,100.000,0.000,,,,20100817,220757,1.00
389986FDE4D852DC,S,13062PXE7,CALIFORNIA ST UNREFUNDED BALANCE,20000901,4.500,20110901,,,20100817,092300,20100817,45000.00,100.875,-5.839,,,,20100817,220757,1.00
C820B7F64C5E2FEC,S,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20100817,092519,20100817,1MM+,100.000,0.000,,,,20100817,220757,1.00
71DD84926BF366F1,S,296136DR2,ESCAMBIA CNTY FLA SALES TAX REF,20020901,5.000,20211001,,,20100817,092459,20100820,15000.00,106.062,2.500,,,,20100817,220757,1.00
1E85841A22883539,S,574157J87,MARYLAND NATL CAP PK & PK ACQUISITION & DEV-SER Z-2,20010715,4.800,20200501,,,20100817,091900,20100820,50000.00,105.125,0.500,,,,20100817,220757,1.00
4CAB56E320D98DCB,D,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20100817,092440,20100820,5000.00,94.136,,,,,20100817,220757,1.00
C60EC6AA63382DDA,D,724500GW7,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,4.250,20320401,,,20100817,092427,20100820,20000.00,99.000,,,,,20100817,220757,1.00
F43F8E13B09E33CE,S,792881UR3,ST PAUL MINN REF-TAX INCREMENT-SER G,20091019,3.500,20250201,,,20100817,092534,20100820,50000.00,101.895,3.212,,,,20100817,220757,1.00
E6CD08818849F696,D,735003AA3,PORT OF BAY CITY AUTH TEX HOECHST CELANESE CORP PROJ ,19960501,6.500,20260501,,,20100817,092516,20100820,10000.00,99.125,,,,,20100817,220757,1.00
0527CA65780D5843,S,542690C26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20110501,,,20100817,092549,20100820,100000.00,103.414,0.100,,,,20100817,220757,1.00
887F41504BF98B12,S,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20100817,092551,20100820,100000.00,112.541,3.230,,,,20100817,220757,1.00
872D1C5899901A7C,D,542690C26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20110501,,,20100817,092549,20100820,100000.00,102.914,,,,,20100817,220757,1.00
4DF3FE9CF9205C36,D,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20100817,092551,20100820,100000.00,110.666,,,,,20100817,220757,1.00
A4DFEBFC76372CAA,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100817,092556,20100820,10000.00,105.050,0.834,,,,20100817,220757,1.00
3BF6112BE17DADE4,S,13033EW41,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.400,20180801,,,20100817,092557,20100820,5000.00,98.302,5.668,,,,20100817,220757,1.00
82D758433BB69586,S,617481MB9,MORGANTON N C REF,20030601,3.250,20120601,,,20100817,092100,20100819,20000.00,104.594,0.654,,,,20100817,220757,1.00
A8341FFE6D0B9882,S,875287DN1,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20200401,,,20100817,092601,20100820,15000.00,66.743,4.250,,,,20100817,220757,1.00
92B6ACA962EE9697,D,875287DN1,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20200401,,,20100817,092601,20100820,15000.00,65.868,,,,,20100817,220757,1.00
1E1AA95D98C375FD,S,65949HBA6,NORTH GRATIOT INTERCEPTOR ,20070301,4.250,20310501,,,20100817,092603,20100820,10000.00,102.025,3.849,,,,20100817,220757,1.00
D1F51CC8EABD02C3,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100817,092604,20100820,10000.00,103.044,4.350,,,,20100817,220757,1.00
45C415D15F393611,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100817,092604,20100831,10000.00,102.332,3.951,,,,20100817,220757,1.00
EEE9D6016D8693F8,S,59465MWF8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.000,20351001,Y,,20100817,092604,20100824,20000.00,101.500,4.810,,,,20100817,220757,1.00
52968DBE2C43FE94,S,514444WR5,LANCASTER TEX TAXABLE-A-BUILD AMER BDS,20100315,5.311,20220215,,,20100817,092608,20100820,10000.00,106.000,4.525,,,,20100817,220757,1.00
FB7769B90DD4332C,D,21226PGV4,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.750,20230601,,,20100817,092505,20100820,30000.00,102.960,,,,,20100817,220757,1.00
25FEB3E0ECA4EE3A,D,21226PGV4,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.750,20230601,,,20100817,092504,20100820,30000.00,103.210,,,,,20100817,220757,1.00
2525B52B901FF43F,D,64966GLR1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.200,20170801,,,20100817,092141,20100820,100000.00,111.861,,,,,20100817,220757,1.00
15274AFB5D9D2D91,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100817,092556,20100820,10000.00,105.156,6.187,,,,20100817,220757,1.00
DC93B502513C53B8,S,4522262F9,ILLINOIS ST SALES TAX REV ,20030724,5.250,20240615,,,20100817,092608,20100820,50000.00,108.863,2.000,,,,20100817,220757,1.00
E696DF144EB50F00,P,455057EP0,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.250,20170201,,,20100817,092453,20100820,25000.00,118.166,2.211,,,,20100817,220757,1.00
AAAA4F7F8D5CCA1B,S,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20100817,092612,20100820,10000.00,98.750,4.625,,,,20100817,220757,1.00
51EB0F50367EDAAA,S,797355K78,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20270701,,,20100817,092554,20100820,10000.00,42.981,5.070,,,,20100817,220757,1.00
E9531FD117F4FCEB,S,03672TAS6,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.125,20240601,,,20100817,092549,20100820,5000.00,100.890,3.973,,,,20100817,220757,1.00
0EE6190FB6D3EA71,D,03672TAS6,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.125,20240601,,,20100817,092549,20100820,5000.00,100.730,,,,,20100817,220757,1.00
6AF58A690027775D,S,296136DR2,ESCAMBIA CNTY FLA SALES TAX REF,20020901,5.000,20211001,,,20100817,092536,20100820,20000.00,105.062,2.972,,,,20100817,220757,1.00
9E410756A4C82AF8,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100817,092631,20100820,10000.00,35.112,6.399,,,,20100817,220757,1.00
68FA755ABF4BAFD8,P,486062T93,KATY TEX INDPT SCH DIST SER B,20011101,5.000,20320215,,,20100817,092632,20100820,10000.00,101.434,2.019,,,,20100817,220757,1.00
489F81C3C42DC101,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100817,092625,20100820,30000.00,103.996,0.362,,,,20100817,220757,1.00
CC0FEEE775727FD5,P,797355K78,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20270701,,,20100817,092559,20100820,10000.00,42.450,5.146,,,,20100817,220757,1.00
3FA1996761DE4495,D,797355K78,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20270701,,,20100817,092559,20100820,10000.00,42.450,,,,,20100817,220757,1.00
EBA8F93F10FD9C5A,S,405729HB3,HALFMOON N Y PUB IMPT,20060915,4.250,20130915,,,20100817,092100,20100820,25000.00,109.659,1.044,,,,20100817,220757,1.00
C91A13D971619B50,S,550802GP1,LYCOMING CNTY PA AUTH PENNSYLVANIA COLLEGE TECH,20080229,5.250,20271001,,,20100817,092623,20100820,10000.00,107.496,4.093,,,,20100817,220757,1.00
0778CE0A1BEAF8AD,S,182252SN7,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20260501,,,20100817,092629,20100820,150000.00,98.745,4.109,,,,20100817,220757,1.00
F6FCCFCD07D91B54,S,796237TS4,SAN ANTONIO TEX REF-GEN IMPT,20100301,4.000,20140201,,,20100817,092630,20100818,15000.00,109.782,1.105,,,,20100817,220757,1.00
8642CA61F0E60365,D,182252SN7,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20260501,,,20100817,092629,20100820,150000.00,98.245,,,,,20100817,220757,1.00
68FD370819E3D279,D,60534Q3R0,MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ,20080401,3.000,20110101,,,20100817,092530,20100820,30000.00,100.619,,,,,20100817,220757,1.00
86DE2E27BB4F04A4,D,60534Q3R0,MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ,20080401,3.000,20110101,,,20100817,092525,20100820,30000.00,100.719,,,,,20100817,220757,1.00
C3EB18DB9B067FC3,D,792881UR3,ST PAUL MINN REF-TAX INCREMENT-SER G,20091019,3.500,20250201,,,20100817,092534,20100820,50000.00,100.395,,,,,20100817,220757,1.00
36EF6211AF2BA45E,D,792881UR3,ST PAUL MINN REF-TAX INCREMENT-SER G,20091019,3.500,20250201,,,20100817,092530,20100820,50000.00,100.520,,,,,20100817,220757,1.00
DA10618D74706C9F,S,703605CA1,PAULDING CNTY GA WTR REV SER A ,19931201,6.000,20131201,,,20100817,092633,20100820,15000.00,107.000,3.712,,,,20100817,220757,1.00
6398D5589B156295,P,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100817,092400,20100824,1MM+,100.000,,,,,20100817,220757,1.00
F62C66B703481C6B,S,617481MB9,MORGANTON N C REF,20030601,3.250,20120601,,,20100817,092100,20100819,10000.00,104.594,0.654,,,,20100817,220757,1.00
C556BE408731F6C0,S,617481MB9,MORGANTON N C REF,20030601,3.250,20120601,,,20100817,092100,20100819,20000.00,104.594,0.654,,,,20100817,220757,1.00
AA74436972B660C1,S,01728LDX7,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,3.000,20150101,Y,,20100817,092626,20100915,15000.00,100.355,2.911,,,,20100817,220757,1.00
1F8D52ADBA20DA93,S,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100817,092549,20100830,10000.00,96.300,5.098,,,,20100817,220757,1.00
65C99AE083CA1848,D,01728LDX7,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,3.000,20150101,Y,,20100817,092626,20100915,15000.00,99.362,,,,,20100817,220757,1.00
32C8BD9C82350508,D,01728LDX7,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,3.000,20150101,Y,,20100817,092626,20100915,15000.00,99.362,,,,,20100817,220757,1.00
AC9905B8137D918C,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20100817,092645,20100820,5000.00,100.000,4.499,,,,20100817,220757,1.00
42EEBBE5D3F5543B,S,122062NE8,BURLINGTON VT PUB IMPT-SER C,20090818,2.000,20131101,,,20100817,092636,20100820,25000.00,103.597,0.857,,,,20100817,220757,1.00
DE6D9221934C962B,D,03672TAS6,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.125,20240601,,,20100817,092549,20100820,5000.00,100.230,,,,,20100817,220757,1.00
EF7D3B7246686546,S,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,Y,,20100817,092654,20100909,10000.00,102.250,5.078,,,,20100817,220757,1.00
4CF1FE274541D31C,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100817,092703,20100820,5000.00,101.000,4.331,,,,20100817,220757,1.00
535282045D4DC5DA,S,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20100817,092658,20100820,75000.00,101.326,1.329,,,,20100817,220757,1.00
63A05E353D1B515E,S,098756CE7,BOONE CNTY IND REDEV DIST TAX SER A,20060706,5.000,20280801,,,20100817,092656,20100820,40000.00,100.000,4.999,,,,20100817,220757,1.00
9C86CB4D8C083067,P,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100817,092500,20100820,10000.00,104.806,6.234,,,,20100817,220757,1.00
64586D6087A9EC14,S,713575RV2,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.000,20160801,,,20100817,092700,20100820,25000.00,116.741,2.000,,,,20100817,220757,1.00
43D0ACA7E8E0BC9C,D,03672TAS6,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.125,20240601,,,20100817,092547,20100820,5000.00,100.730,,,,,20100817,220757,1.00
8B89245C8A080677,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100817,092549,20100820,10000.00,105.056,,,,,20100817,220757,1.00
54E11FE325CA5A02,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100817,092627,20100820,10000.00,101.000,6.547,,,,20100817,220757,1.00
8C7EF2F8762F170F,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20100817,092638,20100820,20000.00,103.887,4.500,,,,20100817,220757,1.00
763A2B4ED338BF7A,S,63966PJR6,NEBRASKA EDL FIN AUTH REV REF,20020801,5.100,20270401,,,20100817,092425,20100820,5000.00,90.750,5.986,,,,20100817,220757,1.00
8BF44635DF34BE46,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100817,092627,20100820,10000.00,99.376,,,,,20100817,220757,1.00
73C3A6560E0B44FD,S,684545WY8,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,5.000,20211001,,,20100817,092626,20100820,415000.00,108.064,3.700,,,,20100817,220757,1.00
8A02545992027CDD,D,373382A83,GEORGIA ST SER D ,19940801,5.000,20120801,,,20100817,092633,20100820,10000.00,107.862,,,,,20100817,220757,1.00
6BE8E4CDACC3D9AE,S,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20100817,092658,20100820,5000.00,98.750,4.625,,,,20100817,220757,1.00
277D762A21E2933D,S,708797AB1,PENNSYLVANIA HSG FIN AGY DEV-LTD OBLIG-MANTUA II,20100211,1.050,20120201,,,20100817,092704,20100820,100000.00,100.000,1.050,,,,20100817,220757,1.00
7884EB3E691E3B35,S,57586CVA0,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.375,20241001,,,20100817,092643,20100820,25000.00,104.294,3.586,,,,20100817,220757,1.00
1BAC15B49AAF80D2,S,373382A83,GEORGIA ST SER D ,19940801,5.000,20120801,,,20100817,092633,20100820,10000.00,108.362,0.670,,,,20100817,220757,1.00
916A8382F91B9AC6,D,57586CVA0,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.375,20241001,,,20100817,092643,20100820,25000.00,103.294,,,,,20100817,220757,1.00
E0448C360123B8C3,S,01728LDX7,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,3.000,20150101,Y,,20100817,092709,20100915,10000.00,100.355,2.911,,,,20100817,220757,1.00
0ADBB441571E9ABA,S,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20100817,092652,20100820,35000.00,113.512,2.945,,,,20100817,220757,1.00
7A652C6550D4556D,D,01728LDX7,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,3.000,20150101,Y,,20100817,092709,20100915,10000.00,99.362,,,,,20100817,220757,1.00
CE7165C49FB8B96F,D,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20100817,092653,20100820,35000.00,112.110,,,,,20100817,220757,1.00
AA2446ACA3B462D6,S,745235TJ0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20170701,,,20100817,092705,20100820,50000.00,109.974,3.833,,,,20100817,220757,1.00
B26F67F94C6E6D76,S,613035E34,MONTGOMERY ALA WTS-SER A,20100825,5.000,20230201,Y,,20100817,092707,20100825,15000.00,116.750,2.952,,,,20100817,220757,1.00
1371CE7F24F661B0,D,71884ATA7,PHOENIX ARIZ CIVIC IMPT CORP REF-TAXABLE-SUB-SER C,20070601,5.564,20140701,,,20100817,092715,20100820,50000.00,111.648,,,,,20100817,220757,1.00
EDBE5E97F3605698,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100817,092600,20100902,100000.00,101.982,4.000,,,,20100817,220757,1.00
57898E81510ED70D,D,01728LDX7,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,3.000,20150101,Y,,20100817,092709,20100915,10000.00,99.362,,,,,20100817,220757,1.00
AEFE5EFB8A03AC5F,D,71884ATA7,PHOENIX ARIZ CIVIC IMPT CORP REF-TAXABLE-SUB-SER C,20070601,5.564,20140701,,,20100817,092715,20100820,50000.00,111.481,,,,,20100817,220757,1.00
9B66B3021052B242,D,684545WY8,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,5.000,20211001,,,20100817,092623,20100820,415000.00,108.003,,,,,20100817,220757,1.00
90C76E02A5B5F031,D,684545WY8,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,5.000,20211001,,,20100817,092621,20100820,415000.00,108.064,,,,,20100817,220757,1.00
6E2D0064D93BB952,P,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20100817,092727,20100819,100000.00,98.530,4.363,,,,20100817,220757,1.00
E49C3AC0D1516265,P,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20100817,092407,20100820,15000.00,104.529,4.350,,,,20100817,220757,1.00
7A74018F8EC2982F,S,767121BG0,RIO HONDO CALIF CMNTY COLLEGE REF-ELECTION 2005-SER A,20051103,3.750,20110801,,,20100817,092716,20100820,100000.00,103.454,0.101,,,,20100817,220757,1.00
53F5B9A7690F4269,D,767121BG0,RIO HONDO CALIF CMNTY COLLEGE REF-ELECTION 2005-SER A,20051103,3.750,20110801,,,20100817,092716,20100820,100000.00,102.954,,,,,20100817,220757,1.00
B4B9A44837E3B966,P,198435BL2,COLUMBIA S C CTFS PARTN HOSPITALITY FEE PLEDGE,20041101,5.250,20200201,,,20100817,092726,20100820,10000.00,102.466,4.469,,,,20100817,220757,1.00
16CBE7E73AEB5016,S,145051EB0,CARROLL CNTY N H ,20100801,4.000,20290801,,,20100817,092716,20100820,20000.00,104.725,3.435,,,,20100817,220757,1.00
C82E12D1F02C4658,S,425506ZJ4,HENNEPIN CNTY MINN ,20030901,4.250,20161201,,,20100817,092348,20100820,50000.00,104.780,0.500,,,,20100817,220757,1.00
789BD5AFBDC2F19A,S,867583AR7,SUNNYVALE CALIF SOLID WASTE REF,20030213,5.500,20151001,,,20100817,092736,20100820,125000.00,111.262,1.766,,,,20100817,220757,1.00
B487EA55CC5FB52B,S,684545WY8,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,5.000,20211001,,,20100817,092648,20100820,15000.00,107.372,3.807,,,,20100817,220757,1.00
18D966AA21D33F35,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100817,092726,20100908,20000.00,102.811,3.659,,,,20100817,220757,1.00
6597309D168977F6,S,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100817,092733,20100826,50000.00,102.501,2.543,,,,20100817,220757,1.00
31FED2C3B500B75A,S,217489XX6,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,3.500,20230815,,,20100817,092720,20100820,25000.00,103.429,2.953,,,,20100817,220757,1.00
07B85C1B95C80027,S,516826DT8,LAREDO TEX CMNTY COLLEGE DIST ,20050901,4.500,20300801,,,20100817,092700,20100820,5000.00,96.297,4.790,,,,20100817,220757,1.00
39D74E049788020E,S,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20100817,092746,20100820,25000.00,106.888,3.721,,,,20100817,220757,1.00
BCB1E852495A7364,D,217489XX6,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,3.500,20230815,,,20100817,092729,20100820,25000.00,103.129,,,,,20100817,220757,1.00
A1BAD41D3919590D,S,4522262F9,ILLINOIS ST SALES TAX REV ,20030724,5.250,20240615,,,20100817,092751,20100820,100000.00,108.863,2.000,,,,20100817,220757,1.00
58E1F0C146CB9D86,D,217489XX6,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,3.500,20230815,,,20100817,092720,20100820,25000.00,103.129,,,,,20100817,220757,1.00
1E7F1E6E723917FA,D,684545WY8,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,5.000,20211001,,,20100817,092640,20100820,15000.00,107.372,,,,,20100817,220757,1.00
6BEBDA526966D41A,D,704879YX7,PEARLAND TEX INDPT SCH DIST ,20020715,4.875,20250215,,,20100817,092652,20100820,140000.00,110.588,,,,,20100817,220757,1.00
7177C05D9BAA2472,S,960470JB9,WESTLAKE OHIO CITY SCH DIST SCH IMPT-SER A,20100824,5.000,20181201,Y,,20100817,092753,20100824,15000.00,119.979,2.329,,,,20100817,220757,1.00
388F30275A824EA9,S,92812QG50,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.500,20220901,Y,,20100817,092754,20100826,25000.00,101.750,3.284,,,,20100817,220757,1.00
B3F2E36ACF4CAAEF,S,534238Y79,LINCOLN NEB HIGHWAY ALLOCATION FD,20040317,4.500,20221115,,,20100817,092754,20100820,5000.00,106.250,2.727,,,,20100817,220757,1.00
84C50004EE77EBA7,S,706437FV7,PEMBROKE PINES FLA PUB IMPT SER B,20040714,4.200,20151001,,,20100817,092752,20100820,30000.00,108.393,2.061,,,,20100817,220757,1.00
FA200883D0E2AAD0,P,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100817,092633,20100820,15000.00,90.300,5.901,,,,20100817,220757,1.00
BD2ED89859C79CCC,D,6591544R6,NORTH EAST INDPT SCH DIST TEX PREREFUNDED-SCH BLDG,20050715,4.750,20350201,,,20100817,092743,20100820,60000.00,114.627,,,,,20100817,220757,1.00
7405A1175C848433,D,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100817,091958,20100820,100000.00,103.518,,,,,20100817,220757,1.00
49EE27DF574252C6,D,058705FY5,BALLSTON SPA N Y CENT SCH DIST REF-SER C,20021126,4.250,20170601,,,20100817,092036,20100820,50000.00,104.675,,,,,20100817,220757,1.00
A04614423E50A2E1,S,684517DU6,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,4.750,20180801,,,20100817,092801,20100820,115000.00,104.499,2.860,,,,20100817,220757,1.00
09E79FE25C90E989,S,704879YX7,PEARLAND TEX INDPT SCH DIST ,20020715,4.875,20250215,,,20100817,092600,20100820,140000.00,110.638,0.560,,,,20100817,220757,1.00
7587C83B3B012FD2,D,684517DU6,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,4.750,20180801,,,20100817,091459,20100820,115000.00,104.499,,,,,20100817,220757,1.00
E599FAC8F92694CD,S,483270DJ0,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20300501,Y,,20100817,092755,20100825,50000.00,100.931,3.883,,,,20100817,220757,1.00
51AFC73298A5D915,S,930863Y25,WAKE CNTY N C TAXABLE-PUB IMPT-SER F,20100805,5.000,20280801,,,20100817,092802,20100820,10000.00,105.325,4.336,,,,20100817,220757,1.00
7859A952C642EA98,D,930863Y25,WAKE CNTY N C TAXABLE-PUB IMPT-SER F,20100805,5.000,20280801,,,20100817,092750,20100820,10000.00,103.600,,,,,20100817,220757,1.00
4C3F00B5DC3B7C9C,D,745235TJ0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20170701,,,20100817,092703,20100820,50000.00,109.424,,,,,20100817,220757,1.00
B06B4029F22D2711,D,745235TJ0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20170701,,,20100817,092702,20100820,50000.00,109.549,,,,,20100817,220757,1.00
66907647B034171F,P,54811BEY3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20310515,,,20100817,092809,20100819,20000.00,99.579,4.531,,,,20100817,220757,1.00
775242578D4CD8C1,S,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20100817,092802,20100820,5000.00,106.261,1.076,,,,20100817,220757,1.00
396DB1195EF20099,S,415666LV6,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.375,20270715,,,20100817,092729,20100820,5000.00,99.587,3.407,,,,20100817,220757,1.00
42E2B784EAA698ED,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100817,092754,20100820,25000.00,99.993,5.000,,,,20100817,220757,1.00
E8838FB7BCBD2DB7,S,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100817,092759,20100826,25000.00,102.501,2.543,,,,20100817,220757,1.00
052E2246F3246525,S,59259NXJ7,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20191115,,,20100817,092817,20100820,25000.00,111.817,3.346,,,,20100817,220757,1.00
B4865FBF278F6F9E,P,649807AP9,NEW YORK ST BRDG AUTH REV GEN,19970101,5.000,20110101,,,20100817,092802,20100820,500000.00,101.031,-8.478,,,,20100817,220757,1.00
646BD9C971686CE9,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100817,092800,20100820,475000.00,103.838,4.640,,,,20100817,220757,1.00
17892DE9C615449F,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100817,092800,20100820,475000.00,103.738,,,,,20100817,220757,1.00
5A6263D66E6FB573,S,735000NQ0,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.250,20271101,,,20100817,092800,20100820,45000.00,101.305,4.615,,,,20100817,220757,1.00
D60EC3854F25E6EE,P,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20100817,092826,20100819,10000.00,101.050,4.274,,,,20100817,220757,1.00
8DABD2DD74D2E6A6,S,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,Y,,20100817,092826,20100909,20000.00,102.250,5.078,,,,20100817,220757,1.00
B4174532CACD7F7A,D,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100817,092729,20100826,50000.00,100.626,,,,,20100817,220757,1.00
675CCF111D13786C,S,704612BP4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20051229,5.000,20301001,,,20100817,092800,20100820,30000.00,106.481,3.600,,,,20100817,220757,1.00
EC01C3E9F8A149A5,S,113152LR1,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20271101,,,20100817,092800,20100820,15000.00,105.347,3.405,,,,20100817,220757,1.00
937A8FBCA609C6B0,S,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20100817,092827,20100820,15000.00,95.550,5.639,,,,20100817,220757,1.00
2066CA0BEBA586E8,S,516393JV8,LANSING MICH BLDG AUTH CAP APPREC-REF-TAXABLE,20091008,0.000,20230601,,,20100817,092814,20100820,65000.00,48.592,5.727,,,,20100817,220757,1.00
24F75F403E2C5A2D,D,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20100817,092827,20100820,15000.00,93.550,,,,,20100817,220757,1.00
CCE27BF5F47E7B9E,S,182252SN7,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20260501,,,20100817,092832,20100820,50000.00,99.245,4.065,,,,20100817,220757,1.00
9E26D59CDB8D8DF8,S,684534DG2,ORANGE CNTY FLA SOLID WASTE REF,20030501,5.000,20161001,,,20100817,092121,20100820,50000.00,112.725,0.850,,,,20100817,220757,1.00
4DA69B8D30AACFB0,D,516393JV8,LANSING MICH BLDG AUTH CAP APPREC-REF-TAXABLE,20091008,0.000,20230601,,,20100817,092810,20100820,65000.00,47.766,,,,,20100817,220757,1.00
05994E92FCDD2B88,D,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20100817,092200,20100820,15000.00,104.529,,,,,20100817,220757,1.00
BCCD985379AB8AB9,D,182252SN7,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20260501,,,20100817,092832,20100820,50000.00,98.245,,,,,20100817,220757,1.00
B669BD38B24D84E9,S,64711NJM8,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-D2,20091015,3.510,20140601,,,20100817,092828,20100820,10000.00,104.539,2.250,,,,20100817,220757,1.00
2FE34B30A52A2EA5,S,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100817,092842,20100820,10000.00,96.968,5.456,,,,20100817,220757,1.00
ED38F9550A541D67,D,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20100817,092743,20100820,25000.00,104.263,,,,,20100817,220757,1.00
CC04948F5632F846,D,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20100817,092742,20100820,25000.00,104.513,,,,,20100817,220757,1.00
2EEE6B4B536C96A6,S,194632LN3,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.250,20251001,,,20100817,092800,20100820,5000.00,100.101,4.222,,,,20100817,220757,1.00
F2F6487E62C89B37,P,59334KDA3,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20260701,,,20100817,092800,20100820,30000.00,104.200,4.063,,,,20100817,220757,1.00
AE88A2191552ACE3,S,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20100817,092851,20100820,10000.00,101.125,5.003,,,,20100817,220757,1.00
E7CC9B141DCC607E,D,762224DQ3,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20241001,,,20100817,092535,20100820,50000.00,105.000,,,,,20100817,220757,1.00
ADFBD4B13318DC90,S,842035FW2,SOUTHEASTERN PA TRANSN AUTH PA REF-SER B,19990201,5.250,20180301,,,20100817,092842,20100820,25000.00,101.250,-4.589,,,,20100817,220757,1.00
03264DB586E359F3,S,516393JV8,LANSING MICH BLDG AUTH CAP APPREC-REF-TAXABLE,20091008,0.000,20230601,,,20100817,092827,20100820,25000.00,48.592,5.727,,,,20100817,220757,1.00
592672239F64952C,S,557531MF4,MADISON HEIGHTS MICH LTD TAX,20100823,2.000,20120501,Y,,20100817,092559,20100823,25000.00,101.416,1.151,,,,20100817,220757,1.00
16F594DE3A1CA419,S,358586LK9,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,5.000,20240215,,,20100817,092831,20100820,25000.00,113.263,3.008,,,,20100817,220757,1.00
3CC6C17A1677E64A,D,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100817,092848,20100820,10000.00,95.067,,,,,20100817,220757,1.00
AB4343EC3AD223DF,D,516393JV8,LANSING MICH BLDG AUTH CAP APPREC-REF-TAXABLE,20091008,0.000,20230601,,,20100817,092825,20100820,25000.00,47.767,,,,,20100817,220757,1.00
A0448E8149197A66,D,762224DQ3,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20241001,,,20100817,092536,20100820,50000.00,104.875,,,,,20100817,220757,1.00
63F883BF729E5B46,D,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100817,092730,20100826,50000.00,100.501,,,,,20100817,220757,1.00
CAE97A4D76DA07EA,D,358586LK9,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,5.000,20240215,,,20100817,092836,20100820,25000.00,112.963,,,,,20100817,220757,1.00
46E4608E508DA440,D,358586LK9,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,5.000,20240215,,,20100817,092831,20100820,25000.00,112.963,,,,,20100817,220757,1.00
50E993A5E550757F,S,542433EW3,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,5.000,20210801,,,20100817,092852,20100820,25000.00,105.488,0.251,,,,20100817,220757,1.00
E67B19FF051AD709,P,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100817,092300,20100824,1MM+,100.000,,,,,20100817,220757,1.00
86EBFB6D4BB83872,S,130624KR9,CALIFORNIA ST ,19930901,4.750,20110901,,,20100817,092858,20100820,60000.00,104.362,0.501,,,,20100817,220757,1.00
71118D6638776097,S,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20100817,092904,20100820,15000.00,87.450,6.122,,,,20100817,220757,1.00
CD63BD2928ACBBDB,D,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20100817,092844,20100820,5000.00,93.636,,,,,20100817,220757,1.00
4D9943D45472FC4A,D,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100817,092757,20100826,25000.00,100.626,,,,,20100817,220757,1.00
57DC675F27499B60,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100817,092900,20100820,10000.00,101.573,4.697,,,,20100817,220757,1.00
B77508E992C58C6B,P,113152EG3,BROOKHAVEN N Y REF,20040323,2.750,20120815,,,20100817,092700,20100820,100000.00,104.356,0.542,,,,20100817,220757,1.00
1BB02B16182D4FEC,S,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20100817,092859,20100820,25000.00,105.000,3.184,,,,20100817,220757,1.00
73E0217404F4818A,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100817,092906,20100820,100000.00,105.082,3.980,,,,20100817,220757,1.00
E5108E48B4351628,D,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,Y,,20100817,092615,20100902,420000.00,106.973,,,,,20100817,220757,1.00
F430255AE3AC0228,D,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100817,092906,20100820,100000.00,103.832,,,,,20100817,220757,1.00
DCEEFFCE8C0E37AC,D,567609BT8,MARIEMONT OHIO CITY SCH DIST SCH IMPT-NATL IBC,20000801,5.550,20191201,,,20100817,092854,20100820,300000.00,102.350,,,,,20100817,220757,1.00
E757B061DDFDB939,P,366268LA6,GARNET VALLEY PA SCH DIST ,20060301,4.150,20240215,,,20100817,092700,20100820,75000.00,101.800,3.711,,,,20100817,220757,1.00
12E48DDF635C0B98,S,516826DT8,LAREDO TEX CMNTY COLLEGE DIST ,20050901,4.500,20300801,,,20100817,092800,20100820,5000.00,96.297,4.790,,,,20100817,220757,1.00
9FB64479C33D7E91,S,685356DQ7,ORANGEBURG CNTY S C CONS SCH REF-SER A,20100819,3.000,20200301,Y,,20100817,092905,20100820,25000.00,103.720,2.558,,,,20100817,220757,1.00
86F66C8714E3FC26,S,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100817,092200,20100826,1MM+,100.765,5.150,,,,20100817,220757,1.00
270E6A2CCC221BD0,D,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100817,092758,20100826,25000.00,100.376,,,,,20100817,220757,1.00
ACA3E28601BBA30A,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100817,092859,20100826,10000.00,99.645,,,,,20100817,220757,1.00
C54C86901FD611B7,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100817,092923,20100820,10000.00,104.500,5.256,,,,20100817,220757,1.00
671D816EE3931560,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100817,092924,20100824,10000.00,103.000,5.343,,,,20100817,220757,1.00
58042ABC05EC1C6B,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100817,092924,20100824,15000.00,103.000,5.343,,,,20100817,220757,1.00
8E5182BA5A4B5393,P,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100817,092927,20100820,5000.00,99.430,5.171,,,,20100817,220757,1.00
C0984869E6845520,S,613035E34,MONTGOMERY ALA WTS-SER A,20100825,5.000,20230201,Y,,20100817,092911,20100825,15000.00,116.750,2.952,,,,20100817,220757,1.00
4647D003A5B709BF,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100817,092905,20100826,10000.00,99.645,,,,,20100817,220757,1.00
1751F5A936184B86,P,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100817,092931,20100818,10000.00,81.441,6.197,,,,20100817,220757,1.00
73CD71C1F2FCCF54,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100817,092927,20100820,30000.00,104.724,6.123,,,,20100817,220757,1.00
E682A8915BA2990F,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100817,092917,20100820,30000.00,103.324,,,,,20100817,220757,1.00
9B455768B0130BB2,S,64971PEM3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20130301,,,20100817,092919,20100820,25000.00,107.584,1.915,,,,20100817,220757,1.00
A9F45AF084A52642,S,65820EN30,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 9-A,20001115,5.800,20200101,,,20100817,092931,20100820,30000.00,100.396,0.506,,,,20100817,220757,1.00
3ADF24E894215E55,S,802520AT3,SANTA PAULA CALIF PUB FING ,20031022,5.000,20260201,,,20100817,092924,20100820,40000.00,113.520,1.000,,,,20100817,220757,1.00
CF122839CEB92724,D,65820EN30,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 9-A,20001115,5.800,20200101,,,20100817,092931,20100820,30000.00,99.646,,,,,20100817,220757,1.00
A8546EA7EB4B8E09,S,802385EQ3,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER A,20050525,4.000,20180501,,,20100817,092927,20100820,75000.00,112.020,1.350,,,,20100817,220757,1.00
151150B513715CE8,S,586145TN4,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20260401,,,20100817,092926,20100820,100000.00,117.632,1.900,,,,20100817,220757,1.00
5E6695BCDF1BB1E9,D,986812LY9,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20130201,,,20100817,092931,20100820,15000.00,89.424,,,,,20100817,220757,1.00
B4FFA49C186D099C,S,486062T93,KATY TEX INDPT SCH DIST SER B,20011101,5.000,20320215,,,20100817,092937,20100820,10000.00,101.934,1.001,,,,20100817,220757,1.00
7047860735891449,S,630361G31,NAPA VALLEY CALIF UNI SCH DIST ELECTION OF 1996-SER E,20010501,5.300,20250801,,,20100817,092933,20100820,25000.00,106.769,0.251,,,,20100817,220757,1.00
2B6075028AAE56BE,P,821697B40,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.250,20200901,,,20100817,092936,20100820,10000.00,101.878,4.000,,,,20100817,220757,1.00
4B9BD82B49AEA05F,S,986812LY9,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20130201,,,20100817,092931,20100820,15000.00,89.924,4.387,,,,20100817,220757,1.00
2A109D4372C38746,S,733902AG5,PORT CORPUS CHRISTI AUTH TEX AMT-CELANESE PROJ-SER B,20020501,6.700,20301101,,,20100817,092938,20100820,10000.00,99.700,6.726,,,,20100817,220757,1.00
E8844DA8D7A9C461,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100817,092931,20100820,20000.00,93.750,4.969,,,,20100817,220757,1.00
E4D707814D0ABB9F,D,45479RCM7,INDIANA HEALTH & EDL FAC FING CMNTY FNDTN NORTHWEST IND,20070628,5.500,20370301,,,20100817,092842,20100820,100000.00,99.385,,,,,20100817,220757,1.00
FF0114DC016F96FF,S,90059MAR3,TUSCALOOSA ALA EDL BLDG AUTH STILLMAN COLLEGE PJ-A,20070620,5.000,20260601,,,20100817,092900,20100820,5000.00,98.799,5.111,,,,20100817,220757,1.00
17972E3B408C8E62,D,45479RCM7,INDIANA HEALTH & EDL FAC FING CMNTY FNDTN NORTHWEST IND,20070628,5.500,20370301,,,20100817,092839,20100820,100000.00,99.445,,,,,20100817,220757,1.00
D6E1C28322D392CC,P,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100817,092952,20100819,10000.00,81.761,6.168,,,,20100817,220757,1.00
C0E275831474D361,S,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100817,092926,20100820,15000.00,107.650,1.330,,,,20100817,220757,1.00
40ACC3DEC2A467EC,S,8126426V3,SEATTLE WASH MUN LT & PWR REV REF,20021201,4.125,20141201,,,20100817,092900,20100820,25000.00,107.027,1.000,,,,20100817,220757,1.00
CD43ECB6ABDF408E,D,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100817,092926,20100820,15000.00,107.550,,,,,20100817,220757,1.00
26075E60E9391EF0,D,733902AG5,PORT CORPUS CHRISTI AUTH TEX AMT-CELANESE PROJ-SER B,20020501,6.700,20301101,,,20100817,092938,20100820,10000.00,99.500,,,,,20100817,220757,1.00
8A19DDDA3CEC2BF6,P,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20100817,092959,20100819,5000.00,22.105,7.677,,,,20100817,220757,1.00
DF72D29429537123,S,67884EJ91,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20080917,5.000,20120601,,,20100817,092948,20100820,5000.00,107.603,0.695,,,,20100817,220757,1.00
10F7F8E68ECD6788,S,13063APQ1,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20181001,,,20100817,092943,20100820,10000.00,100.037,4.420,,,,20100817,220757,1.00
5BDB29EBE1DDFCC3,S,74514LTP2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20200701,,,20100817,092946,20100820,25000.00,104.709,4.287,,,,20100817,220757,1.00
141CDE1113A184FB,D,67884EJ91,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20080917,5.000,20120601,,,20100817,092948,20100820,5000.00,107.040,,,,,20100817,220757,1.00
776F52DA6C021751,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100817,091430,20100820,200000.00,107.780,,,,,20100817,220757,1.00
C17D731CF3D4F8EC,S,364478QU4,GALVESTON TEX CTFS OBLIG,20080815,5.300,20330501,,,20100817,093000,20100820,15000.00,104.413,4.611,,,,20100817,220757,1.00
1F2CE62703FB12F9,D,703605CA1,PAULDING CNTY GA WTR REV SER A ,19931201,6.000,20131201,,,20100817,092946,20100820,15000.00,106.500,,,,,20100817,220757,1.00
EF82A697BAAD91C2,S,70643FAV4,PEMBROKE PINES FLA ,20050930,4.250,20250901,,,20100817,093013,20100820,50000.00,101.475,3.924,,,,20100817,220757,1.00
9BB4C217B859435F,D,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100817,092908,20100820,175000.00,98.940,,,,,20100817,220757,1.00
CDB6AB23231E6EB8,S,682004AN6,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.400,20230201,,,20100817,093007,20100820,15000.00,104.466,3.467,,,,20100817,220757,1.00
8B857232479AABDD,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100817,093008,20100820,10000.00,95.670,5.335,,,,20100817,220757,1.00
6AC18E82C12815E4,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100817,093009,20100824,5000.00,103.000,5.343,,,,20100817,220757,1.00
A508B135C1291CB3,P,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20100817,093012,20100819,15000.00,102.510,4.467,,,,20100817,220757,1.00
A378F847EDBF6A37,S,849269FV2,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.612,20400601,Y,,20100817,093017,20100825,5000.00,102.250,5.312,,,,20100817,220757,1.00
32A5D4F5B4E85A84,P,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100817,092928,20100817,1MM+,100.000,0.000,,,,20100817,220757,1.00
E914DC2709782738,S,05921PAC3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20140901,,,20100817,092903,20100820,25000.00,103.225,4.123,,,,20100817,220757,1.00
9430F53B0510578C,S,235034AR6,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,7.070,20241101,,,20100817,092912,20100820,25000.00,101.300,0.463,,,,20100817,220757,1.00
98792DB7890C2968,S,960470JC7,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.628,20301201,Y,,20100817,093006,20100824,15000.00,104.000,5.121,,,,20100817,220757,1.00
6D0646C00490DBB7,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100817,093012,20100820,200000.00,101.057,4.861,,,,20100817,220757,1.00
C5F6FF7AB383A1F9,S,650035MV7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20190101,,,20100817,092631,20100820,50000.00,114.290,2.950,,,,20100817,220757,1.00
D9CE0845A61F29FF,D,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100817,092926,20100820,15000.00,107.550,,,,,20100817,220757,1.00
28508A7BEB9CB748,D,011842GL9,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20191001,,,20100817,092817,20100820,20000.00,100.294,,,,,20100817,220757,1.00
9D3DE66DF739DA50,S,436542PV0,HOLT MICH PUB SCHS LTD TAX-ENERGY CONSV IMPT,20100825,2.000,20140501,Y,,20100817,092904,20100825,25000.00,101.065,1.700,,,,20100817,220757,1.00
C76B7CDD68EE4C3C,S,49225HJH2,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,4.125,20180801,,,20100817,093021,20100820,50000.00,109.896,2.731,,,,20100817,220757,1.00
4C3925C5393B3933,S,776195EL9,ROMULUS MICH CAP IMPT,20060613,4.500,20251101,,,20100817,093021,20100820,100000.00,103.742,3.815,,,,20100817,220757,1.00
0E6349C5DE7929CD,P,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100817,093000,20100820,5000.00,109.000,1.093,,,,20100817,220757,1.00
3ED0A06C0B1D71AC,D,88045RBP6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-2,20070606,4.650,20220701,,,20100817,092844,20100820,60000.00,99.750,,,,,20100817,220757,1.00
5E8D5613DFEB2A3B,D,49225HJH2,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,4.125,20180801,,,20100817,093021,20100820,50000.00,108.396,,,,,20100817,220757,1.00
A3F6171C14DCC653,D,776195EL9,ROMULUS MICH CAP IMPT,20060613,4.500,20251101,,,20100817,093021,20100820,100000.00,102.715,,,,,20100817,220757,1.00
05D039278C27A6A3,S,799015DR0,SAN MATEO CALIF REDEV AGY TAX ,20010626,5.500,20220801,,,20100817,093008,20100820,25000.00,104.963,0.251,,,,20100817,220757,1.00
02D7203CE8EA6854,S,472736P76,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20181215,,,20100817,093031,20100820,15000.00,118.708,2.495,,,,20100817,220757,1.00
CE7858646744A01C,D,70917RCD5,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.500,20300801,,,20100817,092936,20100820,10000.00,77.750,,,,,20100817,220757,1.00
B98A28FFC07BB6B5,S,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20100817,093029,20100820,30000.00,92.376,1.461,,,,20100817,220757,1.00
70B2B172D641726E,P,591537UA1,METHUEN MASS REF,20061001,4.000,20121015,,,20100817,093000,20100820,5000.00,105.988,1.174,,,,20100817,220757,1.00
DF4AE5B3680564D0,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,093043,20100820,25000.00,105.188,3.605,,,,20100817,220757,1.00
AF82C8CFDAB2E589,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100817,093048,20100824,10000.00,103.000,5.343,,,,20100817,220757,1.00
EC98867B52072169,S,961017MV9,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20250815,,,20100817,093043,20100820,10000.00,104.000,3.503,,,,20100817,220757,1.00
E225E749422F5D74,S,5446446R3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.000,20160701,,,20100817,093043,20100820,25000.00,109.734,2.220,,,,20100817,220757,1.00
342A69DA7CBB528D,D,472736P76,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20181215,,,20100817,093031,20100820,15000.00,118.583,,,,,20100817,220757,1.00
AB739B6A25A83CA5,S,098756CE7,BOONE CNTY IND REDEV DIST TAX SER A,20060706,5.000,20280801,,,20100817,093013,20100820,5000.00,100.000,4.999,,,,20100817,220757,1.00
7B12DD66E700B01B,D,70643FAV4,PEMBROKE PINES FLA ,20050930,4.250,20250901,,,20100817,093005,20100820,50000.00,101.375,,,,,20100817,220757,1.00
88710B99AC5CD073,D,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20100817,093029,20100820,30000.00,90.211,,,,,20100817,220757,1.00
AB641BF01D686720,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100817,093000,20100820,240000.00,102.116,3.740,,,,20100817,220757,1.00
F8FA34067D901FCB,S,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100817,093047,20100820,10000.00,96.968,5.456,,,,20100817,220757,1.00
4094B4690C00F099,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100817,093046,20100915,5000.00,100.242,4.998,,,,20100817,220757,1.00
40909F93A163DB78,S,841246MR9,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,2.000,20130301,Y,,20100817,093040,20100820,30000.00,103.777,0.496,,,,20100817,220757,1.00
991ECCA68F340D7D,S,841246MR9,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,2.000,20130301,Y,,20100817,093041,20100820,25000.00,103.777,0.496,,,,20100817,220757,1.00
3CDE7CBD0807716E,D,463813TS4,IRVING TEX INDPT SCH DIST SCH BLDG-SER A,20100815,4.000,20240215,Y,,20100817,092938,20100831,25000.00,105.562,,,,,20100817,220757,1.00
D2B2A124292A9DBA,D,74514LTP2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20200701,,,20100817,092900,20100820,25000.00,104.034,,,,,20100817,220757,1.00
2C171197557718E7,D,74514LTP2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20200701,,,20100817,092942,20100820,25000.00,104.284,,,,,20100817,220757,1.00
C26109AA7A0A607C,S,59465MWF8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.000,20351001,Y,,20100817,093058,20100824,5000.00,101.500,4.810,,,,20100817,220757,1.00
CC53E738353DB276,P,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100817,093059,20100820,5000.00,101.950,3.799,,,,20100817,220757,1.00
2240C549AEBBC1BB,P,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100817,093000,20100820,10000.00,97.500,5.719,,,,20100817,220757,1.00
99F4DB239639F6A6,D,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100817,092906,20100820,175000.00,99.000,,,,,20100817,220757,1.00
068E6AA37E6B92C8,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100817,093107,20100820,10000.00,98.670,5.100,,,,20100817,220757,1.00
4B2B8B5776FA7614,S,844572JJ7,SOUTHOLD N Y PUB IMPT,20070415,4.250,20160415,,,20100817,092900,20100820,25000.00,114.248,1.603,,,,20100817,220757,1.00
6F535190B9B3E84E,P,844572JJ7,SOUTHOLD N Y PUB IMPT,20070415,4.250,20160415,,,20100817,092900,20100820,25000.00,113.998,1.646,,,,20100817,220757,1.00
683C575DC5AA49D9,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100817,093054,20100908,50000.00,101.000,2.865,,,,20100817,220757,1.00
2FBA8416632906A7,S,57420TAD0,MARYLAND ST ECONOMIC DEV CORP GNMA-CRESCENT CITIES PJ-A,19980201,5.400,20271220,,,20100817,093051,20100820,5000.00,101.000,2.355,,,,20100817,220757,1.00
D8307F107D388547,S,13016NBX1,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.875,20350601,,,20100817,093048,20100820,10000.00,77.750,7.941,,,,20100817,220757,1.00
777925EF09676220,S,841246MR9,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,2.000,20130301,Y,,20100817,093052,20100820,25000.00,103.777,0.496,,,,20100817,220757,1.00
4B21BE464F352F54,P,604129QW9,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20281101,,,20100817,093055,20100820,1MM+,113.131,3.330,,,,20100817,220757,1.00
A3C98297D2B8D01B,S,57583RXD2,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20320101,,,20100817,093056,20100820,5000.00,103.375,3.966,,,,20100817,220757,1.00
C0949C1955A47201,D,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100817,093055,20100820,10000.00,95.067,,,,,20100817,220757,1.00
C3CB2B6B195B1971,D,841246MR9,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,2.000,20130301,Y,,20100817,093028,20100819,30000.00,103.127,,,,,20100817,220757,1.00
4D7CFA8AA06B5092,D,841246MR9,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,2.000,20130301,Y,,20100817,093028,20100819,25000.00,103.127,,,,,20100817,220757,1.00
360036A8D60E2F40,S,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20100817,093100,20100820,300000.00,105.270,3.008,,,,20100817,220757,1.00
81C56AFD1A8DB2CC,S,4522262F9,ILLINOIS ST SALES TAX REV ,20030724,5.250,20240615,,,20100817,093119,20100820,100000.00,108.863,2.000,,,,20100817,220757,1.00
1E275EDEAF7EAA01,P,735003AA3,PORT OF BAY CITY AUTH TEX HOECHST CELANESE CORP PROJ ,19960501,6.500,20260501,,,20100817,092836,20100820,10000.00,99.125,6.589,,,,20100817,220757,1.00
2C45EC73E9987C8E,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100817,092750,20100820,250000.00,103.628,,P,,,20100817,220757,1.00
A5755637C766B215,D,841246MR9,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,2.000,20130301,Y,,20100817,093028,20100819,25000.00,103.127,,,,,20100817,220757,1.00
D04DA3B002BF9081,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100817,093130,20100820,5000.00,95.509,5.370,,,,20100817,220757,1.00
537EDDA452914291,S,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100817,092957,20100820,50000.00,100.500,4.824,,,,20100817,220757,1.00
F052CB6E0CCF6F3F,S,61370GBK3,MONTGOMERY CNTY TEX MUN UTIL ,20070401,4.000,20270301,,,20100817,092957,20100819,30000.00,88.322,5.050,,,,20100817,220757,1.00
D73E0D1895E62212,S,098756CE7,BOONE CNTY IND REDEV DIST TAX SER A,20060706,5.000,20280801,,,20100817,093129,20100820,5000.00,100.000,4.999,,,,20100817,220757,1.00
CAD91E6D99124904,D,6499052M7,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,4.125,20200701,,,20100817,092851,20100820,15000.00,100.000,,,,,20100817,220757,1.00
E1CDDB6FA49CC2F9,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100817,093121,20100915,5000.00,100.093,5.000,,,,20100817,220757,1.00
85FCDCB97E2F60E9,S,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20100817,093125,20100820,15000.00,105.709,3.555,,,,20100817,220757,1.00
BF5235758F1C62CD,S,115065UE2,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,5.000,20210701,,,20100817,093136,20100820,85000.00,108.055,3.661,,,,20100817,220757,1.00
F2B1E57746DD33F9,S,649903J93,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,5.000,20180115,,,20100817,093100,20100820,190000.00,116.620,2.524,,,,20100817,220757,1.00
A504777428799C30,D,803300CN0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20240701,,,20100817,092559,20100820,100000.00,106.452,,,,,20100817,220757,1.00
8E7EB8EE83983BD5,D,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100817,093031,20100913,300000.00,46.946,,,,,20100817,220757,1.00
E541DD2BEBD7C63F,D,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100817,093017,20100913,300000.00,47.006,,,,,20100817,220757,1.00
ADB1988BFDB46DF6,S,452151PK3,ILLINOIS ST SER A,20040401,5.000,20210301,,,20100817,093100,20100820,50000.00,104.096,3.750,,,,20100817,220757,1.00
3C350F6317799490,S,452151PK3,ILLINOIS ST SER A,20040401,5.000,20210301,,,20100817,093100,20100820,50000.00,104.596,3.602,,,,20100817,220757,1.00
04F6A7EDD5035728,S,452151PK3,ILLINOIS ST SER A,20040401,5.000,20210301,,,20100817,093100,20100820,100000.00,104.596,3.602,,,,20100817,220757,1.00
3FC560A7E5A28AFE,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100817,093126,20100820,40000.00,62.086,6.980,,,,20100817,220757,1.00
3318BB8A9839E2C6,S,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20100817,093128,20100820,15000.00,104.146,3.397,,,,20100817,220757,1.00
D083F11B7ABBC751,S,793028SB8,ST PAUL MINN PORT AUTH LTD TAX-BROWNFIELDS REDEV-2,20070222,5.000,20370301,,,20100817,093133,20100820,25000.00,105.990,3.950,,,,20100817,220757,1.00
9B3F7C30A128C9F6,S,793028SB8,ST PAUL MINN PORT AUTH LTD TAX-BROWNFIELDS REDEV-2,20070222,5.000,20370301,,,20100817,093135,20100820,25000.00,105.990,3.950,,,,20100817,220757,1.00
52D1329287DAE7BD,D,696550NJ7,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20290801,,,20100817,092500,20100820,25000.00,102.264,,,,,20100817,220757,1.00
03B90B011EA9ED2B,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100817,093126,20100820,40000.00,61.211,,,,,20100817,220757,1.00
85437B8BE9B73957,D,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20100817,093128,20100820,15000.00,102.271,,,,,20100817,220757,1.00
411374B6807D4EE8,D,793028SB8,ST PAUL MINN PORT AUTH LTD TAX-BROWNFIELDS REDEV-2,20070222,5.000,20370301,,,20100817,093133,20100820,25000.00,103.990,,,,,20100817,220757,1.00
1E78E736EAF0F254,D,793028SB8,ST PAUL MINN PORT AUTH LTD TAX-BROWNFIELDS REDEV-2,20070222,5.000,20370301,,,20100817,093135,20100820,25000.00,103.990,,,,,20100817,220757,1.00
8B6A6C1A8E79AD77,S,95662MB74,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.350,20211101,Y,,20100817,093121,20100824,25000.00,103.050,3.931,,,,20100817,220757,1.00
D9CDC6D69615AD6F,S,928109FY8,VIRGINIA ST ,20011001,5.000,20130601,,,20100817,093131,20100820,15000.00,103.611,0.362,,,,20100817,220757,1.00
26E0BD35D0BF4F83,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100817,093115,20100820,20000.00,93.650,,,,,20100817,220757,1.00
01A8875037120A0D,S,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20100817,093136,20100820,15000.00,70.265,4.770,,,,20100817,220757,1.00
EC0380DBC9421061,S,745181XQ5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.625,20230701,,,20100817,093138,20100820,20000.00,101.205,4.500,,,,20100817,220757,1.00
95596CB75AEB2A96,S,517840WK6,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20320601,,,20100817,093119,20100820,5000.00,101.200,4.438,,,,20100817,220757,1.00
8B02CB98DAAC14F2,S,823194UN3,SHENENDEHOWA CENT SCH DIST N Y ,20070301,4.125,20180615,,,20100817,092700,20100820,500000.00,111.388,2.310,,,,20100817,220757,1.00
8AC6B31E40FFD69C,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,093145,20100820,25000.00,105.188,3.605,,,,20100817,220757,1.00
D588E23C2C13549C,S,70915RBC0,PENNSYLVANIA ST FIN AUTH LEASE GTD-CNTY BEAVER PJ-SER A ,20061015,3.800,20170901,,,20100817,093128,20100820,10000.00,101.836,1.991,,,,20100817,220757,1.00
06ED684231F2E7FA,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100817,093139,20100820,20000.00,97.344,5.180,,,,20100817,220757,1.00
B08AF3D5EE8962CA,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100817,093156,20100820,10000.00,95.509,5.370,,,,20100817,220757,1.00
33EEB7F1CBCADE75,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100817,093000,20100908,50000.00,98.875,,,,,20100817,220757,1.00
3777EF553F718354,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100817,093051,20100908,50000.00,99.000,,,,,20100817,220757,1.00
A896A75C49757283,P,163597FH5,CHEMEKETA ORE CMNTY COLLEGE ,20081112,4.250,20150615,,,20100817,093154,20100820,20000.00,111.519,1.747,,,,20100817,220757,1.00
DAACCE1044787AAB,D,113152EG3,BROOKHAVEN N Y REF,20040323,2.750,20120815,,,20100817,092758,20100820,100000.00,104.406,,,,,20100817,220757,1.00
2514E4F25D0E53B3,D,419787FE1,HAWAII ST SER DQ,20090623,5.000,20220601,,,20100817,093101,20100820,25000.00,114.916,,,,,20100817,220757,1.00
D494324FE3FA1DD2,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100817,093200,20100820,200000.00,105.459,3.671,,,,20100817,220757,1.00
B1581DB0E2A7921F,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100817,093205,20100820,90000.00,100.000,4.000,,,,20100817,220757,1.00
707EA908200B137D,S,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100817,093100,20100820,10000.00,100.000,5.374,,,,20100817,220757,1.00
70647D36DFA17E4B,S,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20100817,093206,20100820,50000.00,102.520,2.686,,,,20100817,220757,1.00
E3142FD759345C98,S,874476DM3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20351001,,,20100817,093206,20100820,10000.00,103.510,4.229,,,,20100817,220757,1.00
7D43924983619661,S,646039KG1,NEW JERSEY ST REF-SER L,20050126,5.250,20180715,,,20100817,093202,20100820,25000.00,119.828,2.472,,,,20100817,220757,1.00
21A90155C046BBDC,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,Y,,20100817,093204,20100901,1000000.00,101.311,4.830,,,,20100817,220757,1.00
AD0701AB3168C1C6,D,646039KG1,NEW JERSEY ST REF-SER L,20050126,5.250,20180715,,,20100817,093202,20100820,25000.00,119.703,,,,,20100817,220757,1.00
9765304A395F1CDB,S,717893SQ5,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.500,20231101,,,20100817,093214,20100820,10000.00,104.250,3.818,,,,20100817,220757,1.00
6EC42F26A781F850,S,48542K2E8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER F,20100225,6.000,20281101,,,20100817,093129,20100820,15000.00,106.719,5.144,,,,20100817,220757,1.00
16619EC8AF25F266,S,282305CT6,EGG HARBOR TWP N J GEN IMPT,20060209,4.250,20190201,,,20100817,092900,20100820,250000.00,108.328,2.600,,,,20100817,220757,1.00
C0096AE95E603981,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100817,093209,20100820,10000.00,100.418,3.948,,,,20100817,220757,1.00
E0C616550577B9B8,D,48542K2E8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER F,20100225,6.000,20281101,,,20100817,093129,20100820,15000.00,104.200,,,,,20100817,220757,1.00
36C5D4B66AB4018C,D,48542K2E8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER F,20100225,6.000,20281101,,,20100817,093129,20100820,15000.00,104.419,,,,,20100817,220757,1.00
82C280F925ED739B,D,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20100817,093124,20100820,15000.00,103.084,,,,,20100817,220757,1.00
4779E2ECFE9842F5,D,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20100817,093118,20100820,15000.00,103.334,,,,,20100817,220757,1.00
7108648154A49433,D,517840WK6,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20320601,,,20100817,093115,20100820,5000.00,101.000,,,,,20100817,220757,1.00
F2EC183DB5D153DF,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100817,093209,20100820,10000.00,100.318,,,,,20100817,220757,1.00
151E15DAC3DD81FC,S,49151E4F7,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,5.061,20191101,,,20100817,093219,20100823,25000.00,108.091,3.999,,,,20100817,220757,1.00
EDA6C216EA409309,S,113152EG3,BROOKHAVEN N Y REF,20040323,2.750,20120815,,,20100817,092700,20100820,20000.00,104.406,0.517,,,,20100817,220757,1.00
210DD63A81125C54,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20100817,093227,20100820,25000.00,101.427,4.448,,,,20100817,220757,1.00
DDC174DCA98F4E18,S,181012AS4,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20260701,,,20100817,093228,20100820,25000.00,109.522,3.728,,,,20100817,220757,1.00
C64BFC96325EA356,S,182252SN7,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20260501,,,20100817,093230,20100820,30000.00,98.245,4.153,,,,20100817,220757,1.00
9FF24C2304A8D5D5,S,574204VQ3,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20180515,,,20100817,093100,20100820,25000.00,113.117,2.150,,,,20100817,220757,1.00
0B7CBD27B664F135,D,182252SN7,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20260501,,,20100817,093230,20100820,30000.00,98.245,,,,,20100817,220757,1.00
AA6DE821582D5CB7,D,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20100817,093227,20100820,25000.00,100.476,,,,,20100817,220757,1.00
FABDE2F14C5617D4,S,13068H5S9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,4.500,20120301,,,20100817,093235,20100820,50000.00,105.055,1.158,,,,20100817,220757,1.00
B2B57FB6C73E4065,D,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100817,093001,20100820,1MM+,102.275,,S,,,20100817,220757,1.00
B0A9315A45455560,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100817,093220,20100908,25000.00,101.250,2.831,,,,20100817,220757,1.00
2A0A89F9B06994EE,S,64966HE97,NEW YORK N Y SER B,20100812,4.000,20260801,,,20100817,093221,20100818,10000.00,104.887,3.416,,,,20100817,220757,1.00
4974A0B1C6E62982,S,74514LJZ1,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20250701,,,20100817,093230,20100820,50000.00,105.669,4.150,,,,20100817,220757,1.00
89A8D824261B9F0E,D,13062TFF6,CALIFORNIA ST REF,20060601,5.000,20200901,,,20100817,092900,20100820,50000.00,109.226,,,,,20100817,220757,1.00
90AF706A5450A1C9,D,684545WY8,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,5.000,20211001,,,20100817,092833,20100820,15000.00,107.122,,,,,20100817,220757,1.00
2C0E662AB0E522B6,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100817,093242,20100820,45000.00,106.180,5.011,,,,20100817,220757,1.00
CB59DFC17D572B89,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100817,093242,20100820,45000.00,104.430,,,,,20100817,220757,1.00
ED356B5607E81BE6,D,366268LA6,GARNET VALLEY PA SCH DIST ,20060301,4.150,20240215,,,20100817,092700,20100820,75000.00,101.800,,,,,20100817,220757,1.00
B4517B106908C79B,P,733902AG5,PORT CORPUS CHRISTI AUTH TEX AMT-CELANESE PROJ-SER B,20020501,6.700,20301101,,,20100817,093051,20100820,10000.00,99.500,6.744,,,,20100817,220757,1.00
AEE42655BE3012BA,S,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100817,093249,20100820,15000.00,110.265,2.967,,,,20100817,220757,1.00
D89658F21E7A2369,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100817,093200,20100820,10000.00,100.318,,,,,20100817,220757,1.00
C18139C5AF178700,P,196454EH1,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,4.250,20160615,,,20100817,093200,20100820,40000.00,110.450,2.319,,,,20100817,220757,1.00
33F1C112EFC97883,D,751120AP1,RALEIGH N C LTD OBLIG SER B,20100824,3.000,20150601,Y,,20100817,092810,20100824,500000.00,107.307,,,,,20100817,220757,1.00
B619B8DFA9E4ADDB,D,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100817,093249,20100820,15000.00,109.014,,,,,20100817,220757,1.00
6D755CA73E2FBB08,D,874476DM3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20351001,,,20100817,093159,20100820,10000.00,103.160,,,,,20100817,220757,1.00
222861A86CD2076C,D,874476DM3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20351001,,,20100817,093146,20100820,10000.00,103.410,,,,,20100817,220757,1.00
8FE1C93FDDCF8738,D,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20100817,092948,20100820,5000.00,22.105,,,,,20100817,220757,1.00
C24188F83E3351F9,S,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20100817,091325,20100820,20000.00,101.527,4.390,,,,20100817,220757,1.00
2FBBB5A3D93B947D,D,794454P36,SALEM ORE ,20090512,5.000,20260601,,,20100817,093000,20100820,400000.00,112.300,,,,,20100817,220757,1.00
66CB026395B96B03,D,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100817,093049,20100820,50000.00,100.500,,,,,20100817,220757,1.00
B7D0D7B21A3BDFA7,S,841246NG2,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.600,20280301,Y,,20100817,093252,20100820,20000.00,101.230,3.447,,,,20100817,220757,1.00
79391469FBCBFBF3,S,113152EG3,BROOKHAVEN N Y REF,20040323,2.750,20120815,,,20100817,092700,20100820,10000.00,104.406,0.517,,,,20100817,220757,1.00
2B3060811BF687AC,S,113152EG3,BROOKHAVEN N Y REF,20040323,2.750,20120815,,,20100817,092700,20100820,40000.00,104.406,0.517,,,,20100817,220757,1.00
53369E9240BDC09D,D,752176ER4,RANCOCAS VALLEY N J REGL HIGH REF,20050210,4.250,20190201,,,20100817,093301,20100820,100000.00,109.527,,,,,20100817,220757,1.00
A6E2AC66A0B1BD1C,S,113152EG3,BROOKHAVEN N Y REF,20040323,2.750,20120815,,,20100817,092700,20100820,10000.00,104.406,0.517,,,,20100817,220757,1.00
412609E8CD9DCAA4,S,113152EG3,BROOKHAVEN N Y REF,20040323,2.750,20120815,,,20100817,092700,20100820,5000.00,104.406,0.517,,,,20100817,220757,1.00
5F2AC0AEEF79E677,S,113152EG3,BROOKHAVEN N Y REF,20040323,2.750,20120815,,,20100817,092700,20100820,15000.00,104.406,0.517,,,,20100817,220757,1.00
63D7137EE4256778,D,567527RV0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.500,20200701,,,20100817,093209,20100820,190000.00,105.288,,,,,20100817,220757,1.00
C8B520E36C541701,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100817,093300,20100820,30000.00,111.349,2.614,,,,20100817,220757,1.00
D0FA02B82D88E655,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100817,093316,20100820,5000.00,102.180,4.502,,,,20100817,220757,1.00
EAB4F69B571211C3,S,709223RB9,PENNSYLVANIA ST TPK COMMN TPK SER A,20060622,5.000,20241201,,,20100817,093308,20100820,20000.00,107.608,3.532,,,,20100817,220757,1.00
0F5EE9C911663E22,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100817,093239,20100817,1MM+,100.000,0.000,,,,20100817,220757,1.00
3B0BEBD0D7582556,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100817,093200,20100908,25000.00,98.750,,,,,20100817,220757,1.00
D2BDA8E1971782C5,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100817,093216,20100908,25000.00,99.000,,,,,20100817,220757,1.00
78A876ADF301A9FD,S,57419PZA0,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.250,20230601,Y,,20100817,093318,20100825,10000.00,102.065,3.004,,,,20100817,220757,1.00
F3C4AAD00BAD6663,D,57419PZA0,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.250,20230601,Y,,20100817,093318,20100825,10000.00,100.190,,,,,20100817,220757,1.00
512C7B87382E29EE,S,64971MVV1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20201101,,,20100817,093312,20100820,50000.00,119.662,2.584,,,,20100817,220757,1.00
E43C896164C6C66E,P,927676JL1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,6.125,20291001,,,20100817,093200,20100817,25000.00,101.250,3.939,,,,20100817,220757,1.00
D0157DC4DE271E6B,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100817,093226,20100820,80000.00,102.124,,,,,20100817,220757,1.00
5AFF0D8480D90730,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100817,093300,20100820,1MM+,99.772,,,,,20100817,220757,1.00
A37868E75DBA5289,S,5758277K0,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20161101,,,20100817,093103,20100820,55000.00,121.798,1.770,,,,20100817,220757,1.00
137F6475644216E4,S,13062NM61,CALIFORNIA ST ,20020401,5.000,20220401,,,20100817,093324,20100820,15000.00,104.000,2.455,,,,20100817,220757,1.00
75D5BC9B3E7091BA,S,686509M64,ORLANDO FLA UTILS COMMN WTR & REF-SER A,20030508,5.000,20191001,,,20100817,093330,20100820,10000.00,107.400,2.076,,,,20100817,220757,1.00
9EA6C91C04A5FAC9,S,79730AFQ6,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,4.000,20200515,,,20100817,093333,20100820,25000.00,107.496,3.017,,,,20100817,220757,1.00
2BA6B5E885991C1A,D,5758277K0,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20161101,,,20100817,093105,20100820,55000.00,121.798,,,,,20100817,220757,1.00
6AA705D315D0E2DF,D,79730AFQ6,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,4.000,20200515,,,20100817,093333,20100820,25000.00,105.996,,,,,20100817,220757,1.00
1825E67149F2B542,S,050683DN8,AUBURNDALE FLA WTR & SWR REV ,20070401,4.375,20371201,,,20100817,093300,20100820,15000.00,90.295,5.033,,,,20100817,220757,1.00
7016F0B622B75D8D,S,518705EF1,LAUREL HIGHLANDS PA SCH DIST REF,20030801,4.000,20181101,,,20100817,093333,20100820,10000.00,104.750,2.445,,,,20100817,220757,1.00
F08D8B0597406F35,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100817,093341,20100820,25000.00,99.209,5.057,,,,20100817,220757,1.00
CEE0919CFAB0583B,D,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100817,092912,20100820,20000.00,82.261,,,,,20100817,220757,1.00
DA70023B6B9DAC93,S,604129UM6,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20290801,Y,,20100817,093332,20100820,25000.00,104.939,3.410,,,,20100817,220757,1.00
4D476E307E86335F,S,64983MFJ2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20070321,5.000,20200215,,,20100817,093321,20100820,25000.00,112.218,2.919,,,,20100817,220757,1.00
1E676F85DCF4B35E,D,567527RW8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.500,20210701,,,20100817,093251,20100820,100000.00,104.587,,,,,20100817,220757,1.00
C9ABEC14B69F335A,D,64983MFJ2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20070321,5.000,20200215,,,20100817,093321,20100820,25000.00,110.833,,,,,20100817,220757,1.00
3CE99E0DF5A88EE1,S,854450GM9,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER A,20040406,3.700,20160901,,,20100817,093300,20100820,100000.00,99.500,3.793,,,,20100817,220757,1.00
D554DD5F6FAA7A5C,S,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100817,093355,20100831,10000.00,101.250,3.845,,,,20100817,220757,1.00
3F6C148F8CFBACDE,S,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20100817,093351,20100820,15000.00,105.070,3.462,,,,20100817,220757,1.00
5FF52F16A0798396,S,4522262F9,ILLINOIS ST SALES TAX REV ,20030724,5.250,20240615,,,20100817,093353,20100820,75000.00,108.863,2.000,,,,20100817,220757,1.00
7E98796622950C8A,S,765820WK7,RIDGEFIELD CONN REF,20090401,5.000,20210915,,,20100817,093245,20100820,100000.00,122.093,2.680,,,,20100817,220757,1.00
8C5752BBE661DC36,S,60411KAV4,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20270301,,,20100817,093353,20100820,20000.00,118.280,2.000,,,,20100817,220757,1.00
6EADD5665FB4EBFE,S,240523SY7,DEKALB CNTY GA WTR & SEW REV SER A,20060524,4.000,20141001,,,20100817,093353,20100820,10000.00,110.992,1.250,,,,20100817,220757,1.00
D5A6A8D7657BDBB2,S,57586CJY2,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-N.E. HEALTH-B,19981101,5.125,20180801,,,20100817,093100,20100824,10000.00,100.000,5.125,,,,20100817,220757,1.00
3288F36D0F31E1C2,S,575765WH1,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20160701,,,20100817,093100,20100824,35000.00,105.148,2.100,,,,20100817,220757,1.00
69A3334355724C90,S,575765WH1,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20160701,,,20100817,093100,20100824,30000.00,105.148,2.100,,,,20100817,220757,1.00
1FA389EC04AEFAB3,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100817,091436,20100902,100000.00,100.000,4.250,,,,20100817,220757,1.00
7993557AA04A18F6,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100817,091329,20100820,100000.00,36.618,5.256,,,,20100817,220757,1.00
B6646E3B0AA7AF7A,S,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20100817,093400,20100820,150000.00,106.967,3.142,,,,20100817,220757,1.00
D509F767142335A3,S,116405DR9,BROWNSVILLE TEX REF,20100801,3.500,20230215,Y,,20100817,093402,20100915,100000.00,101.000,3.375,,,,20100817,220757,1.00
54C572E742195252,S,617481MB9,MORGANTON N C REF,20030601,3.250,20120601,,,20100817,092100,20100819,20000.00,104.594,0.654,,,,20100817,220757,1.00
2C296C3D592F4639,S,617481MB9,MORGANTON N C REF,20030601,3.250,20120601,,,20100817,092100,20100819,10000.00,104.594,0.654,,,,20100817,220757,1.00
96B7358A5AC77C8F,D,649902GX5,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20211215,,,20100817,093010,20100820,110000.00,112.657,,,,,20100817,220757,1.00
C08E67A9B47A54AB,S,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20100817,093405,20100820,10000.00,104.146,3.397,,,,20100817,220757,1.00
535AF354B5AFF6C4,S,13033WWA7,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,5.000,20260901,,,20100817,093402,20100820,10000.00,106.583,3.769,,,,20100817,220757,1.00
D0EDEA90335BB433,S,617481MB9,MORGANTON N C REF,20030601,3.250,20120601,,,20100817,092100,20100819,20000.00,104.594,0.654,,,,20100817,220757,1.00
4319DA0AD71EEBE3,D,13033WWA7,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,5.000,20260901,,,20100817,093402,20100820,10000.00,104.583,,,,,20100817,220757,1.00
338EC924D90278C5,D,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20100817,093405,20100820,10000.00,102.271,,,,,20100817,220757,1.00
1C78F12D51CD7653,S,581714RP9,MC KINNEY TEX WTRWKS & SWR REV ,20090501,4.000,20230315,,,20100817,093416,20100820,5000.00,104.420,3.400,,,,20100817,220757,1.00
0DF8AF4C66CE8C5C,S,248775YE2,DENTON CNTY TEX PUB IMPT,20070315,4.250,20250715,,,20100817,093416,20100820,5000.00,105.420,3.233,,,,20100817,220757,1.00
B8C9575E4804A091,P,64982PDN9,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER A,19970301,5.500,20170515,,,20100817,093412,20100820,10000.00,98.250,5.816,,,,20100817,220757,1.00
4110D47185144D2C,P,44706HAU1,HUNTSVILLE ALA HEALTH CARE SER A,20010601,5.625,20260601,,,20100817,093408,20100820,25000.00,104.097,1.597,,,,20100817,220757,1.00
E11991A47C4D3082,S,915137ZQ9,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20210815,,,20100817,093400,20100820,30000.00,119.349,1.598,,,,20100817,220757,1.00
25A66529C7530713,P,13033FUB4,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-KEIRO-A,20040901,3.650,20140301,,,20100817,093423,20100819,10000.00,99.250,3.878,,,,20100817,220757,1.00
6C68F755A93D944B,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100817,093423,20100820,5000.00,102.875,5.855,,,,20100817,220757,1.00
6C249930150AA7A4,S,342815ZK6,FLORIDA ST MUN LN COUNCIL REV SER C,20100825,4.500,20401001,Y,,20100817,093421,20100825,35000.00,98.720,4.579,,,,20100817,220757,1.00
1F77771AC904A9FF,D,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100817,093348,20100820,5000.00,99.750,,,,,20100817,220757,1.00
673A4735AA7D0185,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100817,093348,20100820,5000.00,99.910,4.610,,,,20100817,220757,1.00
40221382C841EF0C,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100817,093421,20100827,25000.00,82.161,6.400,,,,20100817,220757,1.00
1A93181A4292C816,D,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100817,093348,20100820,5000.00,99.750,,,,,20100817,220757,1.00
C628E0AB2ACA81B7,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100817,093107,20100820,250000.00,102.781,,P,,,20100817,220757,1.00
9BB4BE90EC62ADB3,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100817,093423,20100820,30000.00,98.900,4.702,,,,20100817,220758,1.00
AAC3C72087F91781,S,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100817,093429,20100913,10000.00,54.196,4.000,,,,20100817,220758,1.00
4499A5FF1895CAA5,D,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100817,093429,20100913,10000.00,53.321,,,,,20100817,220758,1.00
D14D3A124A581F6A,D,604129UM6,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20290801,Y,,20100817,093331,20100819,25000.00,102.814,,,,,20100817,220758,1.00
1F70B2759DC00242,D,604129UM6,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20290801,Y,,20100817,093330,20100819,25000.00,103.064,,,,,20100817,220758,1.00
4459F6A03C3BBCF7,D,624409AN8,MOUNTAIN VIEW CALIF SCH DIST ELECTION OF 2001-SER B,20040301,3.800,20180801,,,20100817,093334,20100820,215000.00,101.866,,,,,20100817,220758,1.00
C194CD2DFBF855E4,D,624409AN8,MOUNTAIN VIEW CALIF SCH DIST ELECTION OF 2001-SER B,20040301,3.800,20180801,,,20100817,093332,20100820,215000.00,101.926,,,,,20100817,220758,1.00
7B6F72DE9D724357,S,961017BS8,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20120701,,,20100817,093400,20100820,75000.00,98.748,0.677,,,,20100817,220758,1.00
C03488C066ED068E,S,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20100817,093400,20100820,10000.00,58.936,5.480,,,,20100817,220758,1.00
932096902B605E58,P,20772GK98,CONNECTICUT ST SER A,20080626,5.000,20270415,,,20100817,093400,20100820,15000.00,108.000,3.785,,,,20100817,220758,1.00
CA849EDFC90164AC,S,64982PDN9,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER A,19970301,5.500,20170515,,,20100817,093446,20100820,10000.00,99.900,5.516,,,,20100817,220758,1.00
8148240A25910C34,S,65821DBB6,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-D,20081016,,20340701,,,20100817,093401,20100817,900000.00,100.000,0.000,,,,20100817,220758,1.00
DF15B012CDF7FD6A,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100817,093418,20100820,10000.00,62.019,5.100,,,,20100817,220758,1.00
3A727DBAC2C7A02F,P,702554KR6,PASCO WASH REF & IMPT,20021001,3.500,20110401,,,20100817,093332,20100820,10000.00,99.750,3.911,,,,20100817,220758,1.00
C62FCFEAC434FFF7,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100817,093336,20100820,100000.00,93.943,,,,,20100817,220758,1.00
8BF8C5A46D6B91A1,D,702554KR6,PASCO WASH REF & IMPT,20021001,3.500,20110401,,,20100817,093332,20100820,10000.00,100.750,,,,,20100817,220758,1.00
E4CD13FCFAABB9E1,S,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20100817,093450,20100820,30000.00,108.564,0.900,,,,20100817,220758,1.00
D5628BC18ACB003F,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100817,092800,20100820,1000000.00,103.652,,,,,20100817,220758,1.00
E9E41DE60415FF13,S,533339WA1,LINCOLN CNTY N C SCH,20051001,4.250,20170601,,,20100817,093456,20100820,40000.00,109.403,2.168,,,,20100817,220758,1.00
C062D0F0A4DEE8AB,D,645916R41,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20120615,,,20100817,093359,20100820,50000.00,102.932,,P,,,20100817,220758,1.00
AA096E1482E20EBC,D,533339WA1,LINCOLN CNTY N C SCH,20051001,4.250,20170601,,,20100817,093456,20100820,40000.00,108.153,,,,,20100817,220758,1.00
F40BE333F299D4A4,S,837110AT2,SOUTH CAROLINA ST BUDGET & CTL HARDEN STREET FAC PROJ ,19940901,6.000,20121201,,,20100817,093218,20100820,20000.00,100.595,-1.874,,,,20100817,220758,1.00
7228D09BD4BE8F3F,S,798147B29,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20200801,,,20100817,093455,20100820,25000.00,103.000,4.319,,,,20100817,220758,1.00
729211E7D893C6C1,S,708793NS9,PENNSYLVANIA HSG FIN AGY VAR-REF-RENTAL HSG-SER A,20080507,,20210101,,,20100817,093300,20100817,1MM+,100.000,0.000,,,,20100817,220758,1.00
874C0C7FEB50FBD0,S,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100817,093400,20100817,1MM+,100.000,0.000,,,,20100817,220758,1.00
0ADDED8F456FD092,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100817,093427,20100820,1MM+,99.772,,,,,20100817,220758,1.00
AE18328A7D15DD0C,D,794454P36,SALEM ORE ,20090512,5.000,20260601,,,20100817,093036,20100820,400000.00,112.375,,,,,20100817,220758,1.00
2F34204BA48D65B9,D,143294DA1,CARMEL IND REDEV AUTH CNTY OPT ,20060829,5.000,20120701,,,20100817,093236,20100820,75000.00,106.760,,,,,20100817,220758,1.00
85E9EC3175000FA8,S,64579EW36,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.125,20310701,,,20100817,093202,20100820,100000.00,98.420,5.250,,,,20100817,220758,1.00
DAA532FBDA552EC0,S,415014BB4,HARRISON CNTY KY PUB PPTYS REF-FIRST MTG-COURT FACS PROJ,20100701,3.000,20160301,,,20100817,093439,20100820,50000.00,103.879,2.250,,,,20100817,220758,1.00
F2B1E975FE638DCD,S,542264DK9,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20220815,,,20100817,093513,20100820,50000.00,107.869,0.989,,,,20100817,220758,1.00
4D37B409037098BB,P,469034KC5,JACKSON TWP N J SCH DIST ,20060801,4.500,20180201,,,20100817,093518,20100820,30000.00,107.467,3.208,,,,20100817,220758,1.00
89382AA0142AEC84,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100817,093446,20100820,10000.00,62.019,5.100,,,,20100817,220758,1.00
2B929147978444D2,S,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100817,093523,20100820,25000.00,100.000,5.370,,,,20100817,220758,1.00
B2E6E28565EFDE26,P,59656NEQ1,MIDDLESEX CNTY N J CNTY VOCATIONAL-TECHNICAL-A,20050617,4.000,20190615,,,20100817,093523,20100820,15000.00,104.710,2.944,,,,20100817,220758,1.00
FD98EF102D271084,D,649902GX5,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20211215,,,20100817,093014,20100820,110000.00,112.719,,,,,20100817,220758,1.00
C8CDC216D7023F28,S,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20100817,093520,20100820,15000.00,116.250,3.696,,,,20100817,220758,1.00
6B07E3F88275F826,P,717813LM9,PHILADELPHIA PA REF-SER A,20090813,4.500,20200801,,,20100817,093516,20100820,25000.00,110.032,3.201,,,,20100817,220758,1.00
FCFA06A8F3FF1519,S,196707HX4,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.300,20240301,,,20100817,093524,20100820,5000.00,107.247,4.576,,,,20100817,220758,1.00
B82C28EF95F5E21A,S,846467DB1,SPANISH FORK CITY UTAH WTR REV UNREFUNDED BALANCE,20020315,5.250,20130601,,,20100817,093524,20100820,20000.00,107.300,1.098,,,,20100817,220758,1.00
4A55B25461F15FCB,D,517496DB8,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.500,20270601,Y,,20100817,093314,20100914,500000.00,98.239,,P,,,20100817,220758,1.00
AC31C3D92C23AC6B,P,009730LY6,AKRON BATH COPLEY OHIO JT TWP AKRON GENERAL HEALTH SYS-SER A,20061116,5.000,20110101,,,20100817,093400,20100820,500000.00,101.304,1.389,,,,20100817,220758,1.00
7195A3D7E022030A,S,242109PU4,DE WITT MICH PUB SCHS REF-TAXABLE,20090819,3.100,20130501,,,20100817,093525,20100820,20000.00,102.625,2.093,,,,20100817,220758,1.00
EE622F12F3F87376,P,072887XE7,BAYONNE N J SCH,20041215,4.300,20200715,,,20100817,093528,20100820,20000.00,102.714,3.689,,,,20100817,220758,1.00
E7576C57B4A07FD7,D,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100817,093431,20100830,50000.00,100.034,,,,,20100817,220758,1.00
289988A0957640FC,D,242109PU4,DE WITT MICH PUB SCHS REF-TAXABLE,20090819,3.100,20130501,,,20100817,093525,20100820,20000.00,102.125,,,,,20100817,220758,1.00
8E547E70CE49FECB,P,9063442S4,UNION CNTY N J CNTY VOCATIONAL-TECH SCH,20040301,3.625,20160301,,,20100817,093532,20100820,20000.00,102.163,2.975,,,,20100817,220758,1.00
903630C4AAE0CF72,P,37969YMQ6,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-GOVTL LEASING PROG,20061218,3.875,20190901,,,20100817,093536,20100820,10000.00,101.548,3.587,,,,20100817,220758,1.00
13761E2D5A1E875C,S,010047AU2,AKRON OHIO CTFS PARTN REF,20050727,5.000,20151201,,,20100817,093526,20100820,30000.00,114.493,1.820,,,,20100817,220758,1.00
6620647786F956B7,S,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100817,093529,20100826,45000.00,103.474,4.071,,,,20100817,220758,1.00
59ADF7085D0D2CA6,S,431614PR1,HILLIARD OHIO VAR PURP-LTD TAX,20070315,5.000,20231201,,,20100817,093531,20100820,10000.00,108.857,3.519,,,,20100817,220758,1.00
CBDC0C695B811987,S,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100817,093509,20100817,1MM+,100.000,0.000,,,,20100817,220758,1.00
5D76B95DEE3C82EC,S,475340HW8,JEFFERSON TWP N J SCH DIST ,20020915,4.500,20240915,,,20100817,093534,20100820,15000.00,104.199,2.407,,,,20100817,220758,1.00
12E7CFB3BEAF9891,P,67950RBW8,OLD BRIDGE TWP N J BRD ED REF,20060928,4.000,20210715,,,20100817,093540,20100820,25000.00,100.526,3.899,,,,20100817,220758,1.00
67F2F4FE7570CDB0,P,090491TH4,BINGHAMTON N Y PUB IMPT,20070201,4.250,20230201,,,20100817,093533,20100820,10000.00,102.438,3.751,,,,20100817,220758,1.00
B54943C9FE4223ED,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100817,093520,20100902,250000.00,99.400,4.537,,,,20100817,220758,1.00
53A608A2F261C627,D,340297RD4,FLORENCE ORE ASSMT-SPRUCE STR ID,20100826,4.150,20281201,Y,,20100817,093157,20100826,155000.00,100.000,,,,,20100817,220758,1.00
4DD7DB758B741077,S,59465E4L4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.000,20170301,,,20100817,093554,20100820,5000.00,108.148,1.696,,,,20100817,220758,1.00
033712C80ABB0480,S,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20100817,093546,20100820,15000.00,98.375,4.634,,,,20100817,220758,1.00
657A134538BF33F9,S,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,,,20100817,093519,20100820,15000.00,102.057,4.727,,,,20100817,220758,1.00
9B13CAAD3A6CC425,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100817,093400,20100820,75000.00,99.000,4.523,,,,20100817,220758,1.00
8A15E2FA0D3F4685,S,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20100817,093525,20100820,10000.00,102.875,4.492,,,,20100817,220758,1.00
1F00F2BF6758517C,P,011832TL6,ALASKA ST HSG FIN CORP SER A,20021001,3.700,20120601,,,20100817,093443,20100820,10000.00,99.000,4.286,,,,20100817,220758,1.00
3818439775885867,D,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,,,20100817,093519,20100820,15000.00,99.557,,,,,20100817,220758,1.00
BA9F302389D092B8,S,278353DC8,EATONTOWN N J SCH DIST ,20060801,4.500,20310201,,,20100817,093552,20100903,20000.00,102.700,4.018,,,,20100817,220758,1.00
5EFDE95A1ED30A02,D,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,,,20100817,093448,20100820,15000.00,99.506,,,,,20100817,220758,1.00
B31D249F24BD0444,D,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20100817,093457,20100820,485000.00,116.204,,,,,20100817,220758,1.00
AA2302C672A71422,D,475340HW8,JEFFERSON TWP N J SCH DIST ,20020915,4.500,20240915,,,20100817,093534,20100820,15000.00,102.699,,,,,20100817,220758,1.00
796864488A77797F,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100817,093450,20100820,1MM+,103.953,,S,,,20100817,220758,1.00
31A77AB1E42776A3,S,734260Z88,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20251001,Y,,20100817,093411,20100820,50000.00,115.258,3.220,,,,20100817,220758,1.00
7F532B3A3ECA5AC5,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100817,093459,20100817,1MM+,100.000,0.000,,,,20100817,220758,1.00
AD38D01B64450A37,D,734260Z88,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20251001,Y,,20100817,093400,20100819,50000.00,115.258,,,,,20100817,220758,1.00
F2945FFB18E83751,D,011832TL6,ALASKA ST HSG FIN CORP SER A,20021001,3.700,20120601,,,20100817,093443,20100820,10000.00,100.000,,,,,20100817,220758,1.00
4D144E604846C4F2,D,645916R41,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20120615,,,20100817,093304,20100820,50000.00,103.432,,S,,,20100817,220758,1.00
95D5C13ED87D6FD1,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100817,093606,20100820,20000.00,99.993,4.500,,,,20100817,220758,1.00
19D069823271AD91,S,145051DW5,CARROLL CNTY N H ,20100801,3.250,20240801,,,20100817,093555,20100820,100000.00,100.000,3.250,,,,20100817,220758,1.00
3F9187A5DA583E2C,P,74526QDD1,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20240701,,,20100817,093601,20100817,5000.00,99.495,5.050,,,,20100817,220758,1.00
959B74E131E854A9,S,915799DW7,UPPER FREEHOLD N J REGL SCH ,20050201,4.375,20280215,,,20100817,093604,20100820,25000.00,104.447,3.600,,,,20100817,220758,1.00
23492C070CBC6DB2,S,677659UY8,OHIO ST WTR DEV AUTH REV REF,20050721,4.125,20211201,,,20100817,093601,20100820,20000.00,105.428,2.900,,,,20100817,220758,1.00
5A3AF62F0479C894,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100817,093505,20100820,10000.00,100.031,,,,,20100817,220758,1.00
6B9789A10ED26F06,D,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20100817,093604,20100820,15000.00,103.260,,,,,20100817,220758,1.00
78400C42D00C54CE,D,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100817,093609,20100820,75000.00,96.000,,,,,20100817,220758,1.00
76A39935DFFBD6DD,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100817,093615,20100826,10000.00,101.970,5.780,,,,20100817,220758,1.00
1468F6E8456DB6EB,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100817,093605,20100820,10000.00,99.900,5.006,,,,20100817,220758,1.00
B27403E813FF5302,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100817,093537,20100820,45000.00,62.239,5.062,,,,20100817,220758,1.00
9D816447FFFF29BE,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100817,093622,20100824,5000.00,103.000,5.343,,,,20100817,220758,1.00
73FDEED7ED5FDF9D,S,709149BH0,PENNSYLVANIA ST DEPT GEN SVCS ,20011101,5.000,20121101,,,20100817,093552,20100820,25000.00,105.054,0.751,,,,20100817,220758,1.00
FF32784C2449BD56,P,462467CV1,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.200,20380101,,,20100817,093400,20100820,40000.00,99.875,5.208,,,,20100817,220758,1.00
C280FD68ADB506E0,D,462467CV1,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.200,20380101,,,20100817,093400,20100820,40000.00,99.875,,,,,20100817,220758,1.00
01596998EBE12081,P,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100817,093600,20100820,5000.00,97.350,4.605,,,,20100817,220758,1.00
AA368F3C7677A27B,S,539233NU6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.000,20150501,,,20100817,093616,20100820,25000.00,107.525,2.300,,,,20100817,220758,1.00
54F2F965AB1B5D72,S,567609BT8,MARIEMONT OHIO CITY SCH DIST SCH IMPT-NATL IBC,20000801,5.550,20191201,,,20100817,093601,20100820,200000.00,102.452,0.361,,,,20100817,220758,1.00
EA1A7589E564F44D,S,544644E52,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20200701,,,20100817,093600,20100820,1MM+,111.476,2.480,,,,20100817,220758,1.00
7261BCD71DDC5417,S,927781QQ0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20200201,,,20100817,093100,20100820,300000.00,120.919,2.500,,,,20100817,220758,1.00
EF1BA65BEF1ED395,D,567609BT8,MARIEMONT OHIO CITY SCH DIST SCH IMPT-NATL IBC,20000801,5.550,20191201,,,20100817,093601,20100820,200000.00,102.350,,,,,20100817,220758,1.00
0109CFCD40140211,D,010047AU2,AKRON OHIO CTFS PARTN REF,20050727,5.000,20151201,,,20100817,093523,20100820,30000.00,112.743,,,,,20100817,220758,1.00
316A3861C8E8B93F,D,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100817,093500,20100826,45000.00,101.349,,,,,20100817,220758,1.00
580B5585A2B85D72,D,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100817,093525,20100826,45000.00,101.599,,,,,20100817,220758,1.00
E4FFFF0F3676751F,P,650028CY7,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20190315,,,20100817,093600,20100820,45000.00,109.296,1.309,,,,20100817,220758,1.00
D8FA27B586FC1C99,S,59334CCX2,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.300,20270401,,,20100817,093623,20100820,25000.00,100.125,4.274,,,,20100817,220758,1.00
CED24BDACAD46152,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100817,093602,20100817,600000.00,100.000,0.000,,,,20100817,220758,1.00
1BF3F8772D802ACD,S,925445MP0,VESTAL N Y CENT SCH DIST REF,20021001,4.000,20140615,,,20100817,093639,20100820,25000.00,104.758,1.343,,,,20100817,220758,1.00
9F3FF02FB582A639,S,399262GA6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,5.000,20450801,Y,,20100817,093639,20100820,25000.00,100.586,4.924,,,,20100817,220758,1.00
2DF0D2BA3088C7CB,S,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20100817,093641,20100820,20000.00,103.965,3.169,,,,20100817,220758,1.00
1BB2BEDEA6A37686,D,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20100817,093644,20100820,20000.00,102.765,,,,,20100817,220758,1.00
B4856F88219819F3,S,658259FH4,NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ,20040929,5.000,20360601,,,20100817,093600,20100820,10000.00,88.047,5.908,,,,20100817,220758,1.00
C639FB6D59856A14,P,64982PCY6,NEW YORK ST DORM AUTH LEASE MUN HEALTH FACS IMPT PG-SER A,19960915,5.500,20160515,,,20100817,093648,20100820,5000.00,98.900,5.726,,,,20100817,220758,1.00
01951F0A2BEAD0E8,D,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100817,093400,20100820,1MM+,108.071,,P,,,20100817,220758,1.00
8C64E4AF22E1555F,S,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20100817,093642,20100820,30000.00,101.625,4.663,,,,20100817,220758,1.00
1264BE9047400FED,D,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20100817,093642,20100820,30000.00,100.000,,,,,20100817,220758,1.00
1F802F9253A24758,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100817,093438,20100820,1000000.00,98.315,,P,,,20100817,220758,1.00
F60F3934D031A786,S,64982PCY6,NEW YORK ST DORM AUTH LEASE MUN HEALTH FACS IMPT PG-SER A,19960915,5.500,20160515,,,20100817,093655,20100820,5000.00,99.900,5.519,,,,20100817,220758,1.00
7C65D5AA873240E6,S,675600MY3,OCONEE CNTY S C SCH DIST SER C,20090423,5.000,20150301,,,20100817,093656,20100820,25000.00,115.749,1.400,,,,20100817,220758,1.00
BC5F3DCAEC57C43B,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100817,093653,20100820,10000.00,105.030,6.172,,,,20100817,220758,1.00
396A253FCF8CA265,S,4521505W1,ILLINOIS ST FIRST SER,20020201,5.500,20170201,,,20100817,093657,20100820,10000.00,106.024,1.285,,,,20100817,220758,1.00
C11C6D29300965A4,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100817,093643,20100820,10000.00,105.030,,,,,20100817,220758,1.00
CBFFD1FFFF4ED9DC,P,9407735A8,WASHOE CNTY NEV OFFICE BLDG-SER A,20021001,3.800,20140101,,,20100817,093537,20100820,10000.00,103.700,2.185,,,,20100817,220758,1.00
BCCDABDEEB4CAD7A,D,453902BS6,INDEPENDENT CITIES CALIF LEASE SUB LIEN-MOBILE HOME-CARITAS-A,20031016,6.500,20400901,,,20100817,093440,20100820,10000.00,98.500,,,,,20100817,220758,1.00
91EAAB9D3F1008B3,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100817,093709,20100824,25000.00,101.500,4.048,,,,20100817,220758,1.00
42C220CFB2D5E547,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100817,093538,20100820,50000.00,100.000,6.478,,,,20100817,220758,1.00
A51030CAB474C084,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100817,093659,20100820,10000.00,99.900,5.006,,,,20100817,220758,1.00
1F7B602742280CE3,D,9407735A8,WASHOE CNTY NEV OFFICE BLDG-SER A,20021001,3.800,20140101,,,20100817,093537,20100820,10000.00,104.700,,,,,20100817,220758,1.00
93C96EF20C6C3930,D,59334CCX2,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.300,20270401,,,20100817,093622,20100820,25000.00,98.500,,,,,20100817,220758,1.00
38E27620C2AB112D,D,59334CCX2,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.300,20270401,,,20100817,093606,20100820,25000.00,98.750,,,,,20100817,220758,1.00
984610DD9CC452B9,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100817,093715,20100820,15000.00,94.615,5.400,,,,20100817,220758,1.00
79B2839A875C9456,S,342815A56,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,3.500,20231001,Y,,20100817,093455,20100825,30000.00,99.495,3.548,,,,20100817,220758,1.00
EE2A2D48C0F7894B,D,342815A56,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,3.500,20231001,Y,,20100817,093455,20100825,30000.00,97.495,,,,,20100817,220758,1.00
11A2792EA3403718,S,45200B6J2,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20260515,,,20100817,093706,20100820,5000.00,95.992,6.150,,,,20100817,220758,1.00
4E4F71E0074F2A3A,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100817,093731,20100820,10000.00,102.900,4.638,,,,20100817,220758,1.00
5BC70304AE397427,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100817,093553,20100820,105000.00,100.000,6.478,,,,20100817,220758,1.00
06FE8FE24371D53F,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100817,093721,20100908,75000.00,101.000,2.865,,,,20100817,220758,1.00
5619D093AE30BED4,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100817,093657,20100820,20000.00,103.117,4.065,,,,20100817,220758,1.00
4BCB3B9615F600B6,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100817,093722,20100820,25000.00,106.180,5.011,,,,20100817,220758,1.00
CE068473A67A5533,S,92428CFL3,VERMONT ST STUDENT ASSISTANCE VAR-SR SER C-2,20080911,,20401215,,,20100817,093717,20100817,1MM+,100.000,0.000,,,,20100817,220758,1.00
96B127F91E64797C,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100817,093657,20100820,20000.00,102.492,,,,,20100817,220758,1.00
8BC6B1F4434DD54F,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100817,093722,20100820,25000.00,104.430,,,,,20100817,220758,1.00
0406AFF2FF08F54C,D,544644E52,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20200701,,,20100817,093506,20100820,1MM+,111.379,,,,,20100817,220758,1.00
10F30BA3E4DC3046,P,74514LCS4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20140701,,,20100817,093700,20100820,10000.00,108.675,2.624,,,,20100817,220758,1.00
DFC3BA8144B01713,P,592041HL4,MET GOVT NASHVILLE & DAVIDSON REF & IMPT-MCKENDREE VLG INC,19981201,5.000,20280101,,,20100817,093728,20100820,5000.00,98.750,5.109,,,,20100817,220758,1.00
F064FB277B700757,S,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100817,093608,20100820,45000.00,100.000,6.150,,,,20100817,220758,1.00
7B08F708D751F798,S,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20100817,093738,20100820,10000.00,104.317,3.674,,,,20100817,220758,1.00
BDDB7072929EAF8D,D,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20100817,093738,20100820,10000.00,103.067,,,,,20100817,220758,1.00
BC966A39A79DF1D9,S,139015LM1,CANYON TEX INDPT SCH DIST REF,20070201,4.500,20300215,,,20100817,093700,20100820,100000.00,106.800,3.326,,,,20100817,220758,1.00
5E0B2FBDDF2E40AD,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100817,093753,20100820,5000.00,56.987,4.814,,,,20100817,220758,1.00
2044569BDE3ECDA0,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100817,093752,20100820,35000.00,72.386,5.180,,,,20100817,220758,1.00
61EBCF4A73ADA7C0,S,74526QCL4,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20230701,,,20100817,093755,20100820,5000.00,104.537,3.727,,,,20100817,220758,1.00
2AB1CB50BD10D528,P,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100817,093500,20100826,75000.00,100.000,4.624,,,,20100817,220758,1.00
FA712D9ECBC8AB63,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100817,093503,20100820,10000.00,100.281,,,,,20100817,220758,1.00
C3AA6317D6AD2A78,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100817,093758,20100824,20000.00,103.000,5.343,,,,20100817,220758,1.00
846A1DE8BD8A11DE,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100817,093758,20100820,20000.00,104.500,5.256,,,,20100817,220758,1.00
8B45B1E245205519,S,849269FV2,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.612,20400601,Y,,20100817,093758,20100825,20000.00,102.250,5.312,,,,20100817,220758,1.00
C6EECBE01F423030,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,,,20100817,093758,20100820,10000.00,100.000,4.499,,,,20100817,220758,1.00
A720C05CC957766D,S,439632JK7,HOPEWELL TWP N J ,20100520,3.500,20260215,,,20100817,093742,20100820,50000.00,102.374,3.208,,,,20100817,220758,1.00
1CAEC2A0371A7FDA,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100817,093745,20100820,15000.00,99.900,5.006,,,,20100817,220758,1.00
08E2D932B8C4ED70,S,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100817,093622,20100820,105000.00,100.000,6.150,,,,20100817,220758,1.00
A7455B295A27D13C,P,157432CD5,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050607,5.000,20250601,,,20100817,093600,20100820,100000.00,106.835,3.436,,,,20100817,220758,1.00
54A12D2B9EB02FE4,S,352875AL2,FRANKLIN CNTY MO CTFS PARTN ,20071115,3.875,20180301,,,20100817,093802,20100820,20000.00,100.573,3.700,,,,20100817,220758,1.00
EFE89D2BBE63C201,S,76912TFE8,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.000,20181001,,,20100817,093758,20100820,15000.00,100.541,3.899,,,,20100817,220758,1.00
FE853112FC8D72E7,D,76912TFE8,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.000,20181001,,,20100817,093758,20100820,15000.00,99.166,,,,,20100817,220758,1.00
AA8292ACA5B8025B,S,57582PNP1,MASSACHUSETTS ST REF-SER A,20081125,5.000,20180901,,,20100817,093806,20100820,50000.00,120.700,2.176,,,,20100817,220758,1.00
00164890314ECD84,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100817,093600,20100820,500000.00,96.650,4.871,,,,20100817,220758,1.00
B67651675EA28BC3,S,650014LV3,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.400,20190401,,,20100817,093000,20100820,235000.00,113.318,2.470,,,,20100817,220758,1.00
8EF3660F750259E0,S,560551KU6,MAINE ST TPK AUTH TPK REV ,20090211,3.000,20140701,,,20100817,093300,20100820,100000.00,107.364,1.050,,,,20100817,220758,1.00
1081A8E7ABC5AF7D,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100817,093600,20100820,500000.00,96.650,,,,,20100817,220758,1.00
939E9ABD67CB4C23,P,684503V69,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE ,20020603,5.750,20321201,,,20100817,093454,20100820,1000000.00,111.937,0.480,,,,20100817,220758,1.00
55216DBA4395C969,D,267169CA6,DUVAL CNTY FLA SCH BRD CTFS SER A,20050331,4.250,20200701,,,20100817,093803,20100820,40000.00,102.450,,,,,20100817,220758,1.00
3DC201DA7B35212A,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20100817,093816,20100820,10000.00,101.530,4.000,,,,20100817,220758,1.00
AA0FC5C32F893268,S,267169CA6,DUVAL CNTY FLA SCH BRD CTFS SER A,20050331,4.250,20200701,,,20100817,093803,20100820,40000.00,103.675,3.423,,,,20100817,220758,1.00
209B77E8319934C1,S,674735ZN8,OCEAN CNTY N J GEN IMPT,20031001,3.750,20161001,,,20100817,093800,20100817,25000.00,105.950,0.912,,,,20100817,220758,1.00
6E678104B8A17ABD,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100817,093819,20100820,15000.00,35.112,6.399,,,,20100817,220758,1.00
0C2E241C44319FA7,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100817,093334,20100820,130000.00,101.750,4.111,,,,20100817,220758,1.00
1A1F0451E331B3F8,D,24919HGT3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20090501,6.000,20230901,,,20100817,093756,20100820,1MM+,118.711,,P,,,20100817,220758,1.00
DBC543DC9B64B19E,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100817,093325,20100820,130000.00,100.250,,,,,20100817,220758,1.00
20434ED346D74561,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100817,093700,20100908,75000.00,98.875,,,,,20100817,220758,1.00
07869056C2166744,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100817,093719,20100908,75000.00,99.000,,,,,20100817,220758,1.00
E51AF34EFDF1DF51,D,836785ZK4,SOUTH BRUNSWICK TWP N J ,20040701,4.375,20180701,,,20100817,093732,20100820,25000.00,105.486,,,,,20100817,220758,1.00
6B75B370C51AA0DE,S,751120AP1,RALEIGH N C LTD OBLIG SER B,20100824,3.000,20150601,Y,,20100817,093647,20100824,150000.00,107.595,1.350,,,,20100817,220758,1.00
F8AB2F262A9B4CB8,S,92817QM58,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,3.000,20241101,Y,,20100817,093800,20100820,15000.00,101.898,2.785,,,,20100817,220758,1.00
F445BBD53EC3CBD7,D,267169CA6,DUVAL CNTY FLA SCH BRD CTFS SER A,20050331,4.250,20200701,,,20100817,093803,20100820,40000.00,102.450,,,,,20100817,220758,1.00
23CC610E6C82DF69,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100817,093829,20100820,10000.00,108.614,2.566,,,,20100817,220758,1.00
515E61CA9D8F5487,S,9147604A8,UNIVERSITY OKLA REVS HEALTH SCIENCES CTR-GEN-SER A,20100519,5.000,20220701,,,20100817,093818,20100820,490000.00,116.499,3.050,,,,20100817,220758,1.00
807795DE95AE99E5,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100817,093830,20100820,20000.00,100.000,4.499,,,,20100817,220758,1.00
E5C5E9DF84292166,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100817,093831,20100820,20000.00,99.900,5.006,,,,20100817,220758,1.00
3DDE2730E691C068,S,341507YZ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20230701,,,20100817,093836,20100820,20000.00,108.304,3.874,,,,20100817,220758,1.00
81FF6659BC10F6A0,S,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100817,093828,20100820,1MM+,100.923,4.780,,,,20100817,220758,1.00
85329662012D1962,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100817,093838,20100820,50000.00,106.180,5.011,,,,20100817,220758,1.00
B82C0077AE59369D,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100817,093838,20100820,50000.00,104.430,,,,,20100817,220758,1.00
70D478CBB9C2C059,D,658578DK2,NORTH CHICAGO ILL SER A,20050310,5.000,20221101,,,20100817,093430,20100820,50000.00,103.083,,,,,20100817,220758,1.00
0112D6B08EFCF251,S,584521ED6,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.125,20240801,Y,,20100817,093846,20100901,100000.00,101.000,4.001,,,,20100817,220758,1.00
D6E4C86161EFEDA5,D,439632JK7,HOPEWELL TWP N J ,20100520,3.500,20260215,,,20100817,093740,20100820,50000.00,99.999,,,,,20100817,220758,1.00
8332A7C93EEDF61E,D,837110AT2,SOUTH CAROLINA ST BUDGET & CTL HARDEN STREET FAC PROJ ,19940901,6.000,20121201,,,20100817,092908,20100820,20000.00,100.420,,S,,,20100817,220758,1.00
DF13F365A0B8AC6E,S,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100817,093839,20100820,15000.00,99.500,3.549,,,,20100817,220758,1.00
37003CA5FAEEAFE9,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100817,093839,20100820,10000.00,100.500,7.018,,,,20100817,220758,1.00
A11E182272BE314A,D,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100817,093818,20100820,10000.00,107.014,,,,,20100817,220758,1.00
9F17270A513D5188,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100817,093851,20100820,30000.00,103.701,4.970,,,,20100817,220758,1.00
71A3875E464A2101,S,83786DFR3,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VY MEM-SER B-,20050901,5.375,20350701,,,20100817,093851,20100820,50000.00,104.500,4.796,,,,20100817,220758,1.00
D97BA14FBA3F510E,S,906347SQ3,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.650,20250301,Y,,20100817,093831,20100901,85000.00,111.365,5.502,,,,20100817,220758,1.00
8E5160A01BBD49E5,S,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20100817,093749,20100820,1MM+,74.786,7.120,,,,20100817,220758,1.00
7F3C7D747B15ACF8,D,341507YZ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20230701,,,20100817,093828,20100820,20000.00,108.204,,,,,20100817,220758,1.00
BBBE8B1F9EFB8CE7,D,906347SQ3,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.650,20250301,Y,,20100817,093831,20100901,85000.00,109.750,,,,,20100817,220758,1.00
A8685215553829EA,D,9147604A8,UNIVERSITY OKLA REVS HEALTH SCIENCES CTR-GEN-SER A,20100519,5.000,20220701,,,20100817,093818,20100820,490000.00,116.499,,,,,20100817,220758,1.00
EF0161C888583F5D,S,777798GS2,ROSEVILLE CALIF CITY SCH DIST CAP APPREC-SER A,20030306,0.000,20230801,,,20100817,093904,20100820,5000.00,50.841,5.293,,,,20100817,220758,1.00
93AC5E32DFF9D057,P,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100817,093500,20100826,75000.00,100.550,4.551,,,,20100817,220758,1.00
99661FC1EF0ABB68,P,74080PCV2,PRESCOTT VY ARIZ MUN PPTY CORP ,20030901,4.100,20150101,,,20100817,093900,20100820,40000.00,102.773,2.877,,,,20100817,220758,1.00
632AE45C2C3F24DE,S,686543NW5,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,4.500,20350701,,,20100817,093858,20100820,20000.00,98.995,4.568,,,,20100817,220758,1.00
DA91C0B2253178DB,S,841246NG2,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.600,20280301,Y,,20100817,093854,20100820,10000.00,101.055,3.469,,,,20100817,220758,1.00
110E6185FFB731ED,D,517496DB8,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.500,20270601,Y,,20100817,093732,20100914,500000.00,98.314,,S,,,20100817,220758,1.00
33314810FD1398F4,D,92817QM58,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,3.000,20241101,Y,,20100817,093810,20100818,15000.00,99.598,,,,,20100817,220758,1.00
C30303BC275C255B,D,92817QM58,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,3.000,20241101,Y,,20100817,093805,20100818,15000.00,99.848,,,,,20100817,220758,1.00
68EE16E88DAAE18B,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100817,093906,20100820,50000.00,101.740,4.750,,,,20100817,220758,1.00
9A4AAC4A615ED2A3,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100817,093632,20100820,250000.00,103.703,,S,,,20100817,220758,1.00
00C5CCCE1503CEFE,P,270083YU6,EANES TEX INDPT SCH DIST ,20060801,4.375,20220801,,,20100817,093914,20100820,50000.00,105.614,3.326,,,,20100817,220758,1.00
1B233C8B4400B75B,S,182252SN7,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20260501,,,20100817,093917,20100901,20000.00,99.250,4.065,,,,20100817,220758,1.00
7ECE5CCBF68100AC,S,983349FH9,WYOMING MICH WTR SUPPLY SYS ,20070301,4.500,20280601,,,20100817,093919,20100820,10000.00,103.370,3.928,,,,20100817,220758,1.00
38C6B959B9429D07,D,182252SN7,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20260501,,,20100817,093917,20100901,20000.00,98.250,,,,,20100817,220758,1.00
C8D297E6C43F3BD6,D,983349FH9,WYOMING MICH WTR SUPPLY SYS ,20070301,4.500,20280601,,,20100817,093919,20100820,10000.00,101.370,,,,,20100817,220758,1.00
2489F638D8591ACB,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100817,093829,20100820,1000000.00,98.375,,S,,,20100817,220758,1.00
5140A539777B9A1E,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100817,093925,20100820,15000.00,102.100,4.115,,,,20100817,220758,1.00
8018274AE95911D3,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100817,093926,20100824,30000.00,103.000,5.343,,,,20100817,220758,1.00
E2CD2BA295A11438,S,600038JR5,MILL VALLEY CALIF SCH DIST CAP APPREC,19980723,0.000,20180801,,,20100817,093920,20100820,60000.00,77.598,3.217,,,,20100817,220758,1.00
5E64F9D737B785B0,S,898796S24,TUCSON ARIZ WTR REV REF,20020403,5.500,20170701,,,20100817,093927,20100820,5000.00,108.341,1.977,,,,20100817,220758,1.00
42D45F5896FAD1C2,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100817,093926,20100820,25000.00,99.209,5.057,,,,20100817,220758,1.00
5F7DAEA75AEA1804,S,658256WD0,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.000,20210301,,,20100817,093917,20100820,10000.00,107.335,2.569,,,,20100817,220758,1.00
5BC904D75A63C9C5,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100817,093920,20100820,30000.00,99.800,4.262,,,,20100817,220758,1.00
5EB56D88E46C33DF,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100817,093921,20100820,100000.00,102.000,4.495,,,,20100817,220758,1.00
1DC8AA7DBA179174,S,733505JW2,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,3.250,20220215,Y,,20100817,093737,20100902,200000.00,99.100,3.345,,,,20100817,220758,1.00
22F7BF76FC85A6B9,D,733505JW2,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,3.250,20220215,Y,,20100817,093737,20100902,200000.00,99.000,,,,,20100817,220758,1.00
FA306DA20297FC74,D,24919HGT3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20090501,6.000,20230901,,,20100817,093756,20100820,1MM+,118.786,,S,,,20100817,220758,1.00
3EBECFBF312DDCA7,D,472653AH7,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20140101,,,20100817,093636,20100820,15000.00,97.750,,,,,20100817,220758,1.00
1E5035500973970A,D,419787FE1,HAWAII ST SER DQ,20090623,5.000,20220601,,,20100817,093058,20100820,25000.00,115.166,,,,,20100817,220758,1.00
25103F4BDAD909CA,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100817,093923,20100820,5000.00,102.500,3.599,,,,20100817,220758,1.00
298EB0E64C9A5CB9,S,57585JWT4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20200701,,,20100817,093928,20100820,10000.00,99.317,4.837,,,,20100817,220758,1.00
4A1CD149DA803C1A,S,59455TWB4,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-1,20080319,,20480901,,,20100817,091602,20100818,100000.00,100.000,0.000,,,,20100817,220758,1.00
3950494D04C5B5AC,S,677519KN9,OHIO ST HIGHER ED-SER B,20021114,5.250,20211101,,,20100817,093700,20100820,325000.00,109.212,1.000,,,,20100817,220758,1.00
BE89927B95117A3E,S,073545LW3,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.400,20301201,Y,,20100817,093935,20100820,50000.00,102.187,5.100,,,,20100817,220758,1.00
9E09EB3BB82842C9,S,017357MP6,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20140601,,,20100817,093937,20100820,100000.00,93.451,1.800,,,,20100817,220758,1.00
D729539CE8D72D87,D,017357MP6,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20140601,,,20100817,093937,20100820,100000.00,92.526,,,,,20100817,220758,1.00
E1E218E19CCC0958,S,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,Y,,20100817,093948,20100909,5000.00,102.250,5.078,,,,20100817,220758,1.00
5201A262325B3BEA,D,017357MP6,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20140601,,,20100817,093937,20100820,100000.00,92.526,,,,,20100817,220758,1.00
7557D23F03C5884B,P,64972HKJ0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20230715,,,20100817,093944,20100820,35000.00,114.017,3.457,,,,20100817,220758,1.00
DD08A90409B4F9EA,P,613681ZR9,MONTGOMERY CNTY TEX UNREFUNDED BAL-SER A,20020601,5.000,20180301,,,20100817,093945,20100820,10000.00,104.310,2.123,,,,20100817,220758,1.00
599EC8CBCB085229,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100817,093402,20100820,1MM+,103.902,,P,,,20100817,220758,1.00
8A481CD41D208AC8,S,01069SDW1,ALACHUA CNTY FLA SCH BRD CTFS ,20040525,5.250,20290701,,,20100817,093951,20100820,25000.00,105.340,3.751,,,,20100817,220758,1.00
E253DCFA00701AF8,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100817,093943,20100820,10000.00,94.679,5.070,,,,20100817,220758,1.00
24701529907D2DD9,S,650028NR0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20150315,,,20100817,093859,20100820,225000.00,116.120,1.350,,,,20100817,220758,1.00
1925FDCB146BE3BC,S,815626GK6,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER A,20090501,5.000,20201001,,,20100817,094000,20100820,25000.00,115.701,2.821,,,,20100817,220758,1.00
30224C964C1DC6B1,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,Y,,20100817,093956,20100826,25000.00,101.750,4.034,,,,20100817,220758,1.00
99F9F0D964F71671,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100817,093941,20100820,20000.00,67.914,7.751,,,,20100817,220758,1.00
99B139254768F169,S,015446HG5,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20230615,,,20100817,094000,20100820,10000.00,101.698,3.252,,,,20100817,220758,1.00
C9275394192466EC,D,708684SD8,PENNSYLVANIA ECONOMIC DEV FING VAR-WESTMORELAND-FAYETTE INC-D,20031210,,20231201,,,20100817,092500,20100817,110000.00,100.000,,,,,20100817,220758,1.00
44A3741CAE627164,S,937411FX9,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER B,20061116,0.000,20250801,,,20100817,094009,20100820,5000.00,43.161,5.701,,,,20100817,220758,1.00
EFDF85D69FA0EC3B,P,837152MV6,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20191001,,,20100817,094003,20100820,10000.00,110.093,3.170,,,,20100817,220758,1.00
135F8D56D052288D,S,54438CBA9,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20200801,,,20100817,093900,20100820,150000.00,104.914,0.300,,,,20100817,220758,1.00
860E70FB5C4B9C44,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100817,093713,20100820,250000.00,102.856,,S,,,20100817,220758,1.00
13FB3944CD15124E,D,592090CD4,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,4.250,20230701,,,20100817,093639,20100820,225000.00,104.450,,,,,20100817,220758,1.00
F8ACC8CB730DB32C,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100817,093907,20100820,25000.00,86.887,,,,,20100817,220758,1.00
CB2A2FD08E95BB85,D,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,,,20100817,093800,20100820,150000.00,98.760,,,,,20100817,220758,1.00
91147AD99E7E02B6,S,709223SB8,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20270601,,,20100817,091100,20100824,20000.00,109.251,3.622,,,,20100817,220758,1.00
58AFAD89A518D632,S,92028PDB2,VALPARAISO IND MIDDLE SCHS REF-FIRST MTG,20021218,5.000,20240715,,,20100817,094006,20100820,50000.00,108.328,1.460,,,,20100817,220758,1.00
7EC547B7C1B3E732,P,658256KA9,NORTH CAROLINA ST VAR-REF-SER B,20021212,,20190601,,,20100817,093959,20100824,200000.00,100.000,0.000,,,,20100817,220758,1.00
003BC313DD5E299C,D,92028PDB2,VALPARAISO IND MIDDLE SCHS REF-FIRST MTG,20021218,5.000,20240715,,,20100817,093956,20100820,50000.00,107.728,,,,,20100817,220758,1.00
96A01FE2689D21AA,D,38624LBH1,GRAND RAPIDS MICH DOWNTOWN DEV CAP APPREC,19941215,0.000,20140601,,,20100817,093809,20100820,15000.00,86.189,,S,,,20100817,220758,1.00
24216ED49EB900A7,D,882135U87,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20270515,,,20100817,093927,20100820,1MM+,112.695,,P,,,20100817,220758,1.00
69EF96134BDCEC8C,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100817,093900,20100820,25000.00,87.137,5.700,,,,20100817,220758,1.00
52A201BA6C9444C5,S,89657PDG5,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20250201,,,20100817,094019,20100820,25000.00,108.850,3.058,,,,20100817,220758,1.00
C0C02A8B47FDCBF9,S,084203RW0,BERKELEY CNTY S C SCH DIST ,20020530,2.750,20220115,,,20100817,094017,20100820,15000.00,100.500,2.479,,,,20100817,220758,1.00
014B18A9A3B34666,D,157432CD5,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050607,5.000,20250601,,,20100817,093650,20100820,100000.00,106.895,,,,,20100817,220758,1.00
203CBA33D5B7D048,D,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100817,093908,20100831,50000.00,100.335,,,,,20100817,220758,1.00
CDD1283C335C204F,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100817,093917,20100820,30000.00,99.000,,,,,20100817,220758,1.00
27C30397D71C5900,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100817,093920,20100820,100000.00,100.383,,,,,20100817,220758,1.00
54EA4645499D1F38,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100817,093916,20100820,30000.00,99.250,,,,,20100817,220758,1.00
AF0A9DD25B82B1B9,D,084203RW0,BERKELEY CNTY S C SCH DIST ,20020530,2.750,20220115,,,20100817,094017,20100820,15000.00,99.000,,,,,20100817,220758,1.00
91A9DA98BAF3F7B4,D,708684SD8,PENNSYLVANIA ECONOMIC DEV FING VAR-WESTMORELAND-FAYETTE INC-D,20031210,,20231201,,,20100817,092500,20100817,110000.00,100.000,,,,,20100817,220758,1.00
5A732A746A63B404,S,544646KL5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20270701,,,20100817,094027,20100820,25000.00,104.019,4.316,,,,20100817,220758,1.00
7CF6F142BE00D114,S,650014DN0,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20230401,,,20100817,094000,20100820,20000.00,108.851,2.426,,,,20100817,220758,1.00
FEA6233B7E2B1C52,S,282317GY6,EGG HARBOR TWP N J SCH DIST REF,20041001,3.500,20150715,,,20100817,094023,20100820,20000.00,104.585,2.500,,,,20100817,220758,1.00
42D3BC5CB484034D,D,544646KL5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20270701,,,20100817,092631,20100820,25000.00,104.019,,,,,20100817,220758,1.00
93F89E3ED914C6E8,S,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20100817,093942,20100820,50000.00,51.686,5.883,,,,20100817,220758,1.00
EF25643285CE6C9D,P,611148CW5,MONROE N J MUN UTILS AUTH SER A,20100831,4.250,20230701,Y,,20100817,093753,20100831,525000.00,100.800,4.149,,,,20100817,220758,1.00
6F220CC2DF0FFD04,S,567609BT8,MARIEMONT OHIO CITY SCH DIST SCH IMPT-NATL IBC,20000801,5.550,20191201,,,20100817,092915,20100820,300000.00,102.452,0.361,,,,20100817,220758,1.00
3F5E732B477A9C88,S,03588E4N0,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.200,20260401,,,20100817,093613,20100820,1000000.00,106.615,4.350,,,,20100817,220758,1.00
C3753DD6A616EBF7,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100817,094032,20100820,5000.00,95.509,5.370,,,,20100817,220758,1.00
2A5352D6D57117EA,D,650859SQ5,NEWBURGH N Y CITY SCH DIST SER A,20060915,4.000,20190915,,,20100817,093930,20100820,100000.00,107.115,,,,,20100817,220758,1.00
8AA18CE914F6E23D,D,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100817,093800,20100820,1MM+,108.131,,S,,,20100817,220758,1.00
62088C89E2ACDB73,D,415666LU8,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.375,20260715,,,20100817,093700,20100820,440000.00,98.375,,,,,20100817,220758,1.00
A213418B3FAD1E02,S,76221RDF7,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1A,20071220,5.250,20271001,,,20100817,094036,20100820,15000.00,102.375,4.825,,,,20100817,220758,1.00
8E7BF0A5414732AF,S,084203RW0,BERKELEY CNTY S C SCH DIST ,20020530,2.750,20220115,,,20100817,094036,20100820,15000.00,100.500,2.479,,,,20100817,220758,1.00
AE019179D67F9656,S,724500GW7,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,4.250,20320401,,,20100817,094036,20100820,10000.00,99.996,4.250,,,,20100817,220758,1.00
83ED6742F8DC7DFA,D,76221RDF7,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1A,20071220,5.250,20271001,,,20100817,094036,20100820,15000.00,100.375,,,,,20100817,220758,1.00
1CF8E56C9E1F02EC,S,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100817,094036,20100820,30000.00,101.000,4.269,,,,20100817,220758,1.00
ED93A286E39CE27B,S,48542KHX0,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,5.000,20201101,,,20100817,094000,20100820,25000.00,113.091,2.692,,,,20100817,220758,1.00
35AC1CAD98544E38,D,084203RW0,BERKELEY CNTY S C SCH DIST ,20020530,2.750,20220115,,,20100817,094036,20100820,15000.00,99.000,,,,,20100817,220758,1.00
1503A409FBCDE1B9,S,794665AL3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20231015,,,20100817,094000,20100820,50000.00,110.592,2.310,,,,20100817,220758,1.00
AF2B2E1447B4222F,S,472653AH7,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20140101,,,20100817,093708,20100820,15000.00,98.750,5.661,,,,20100817,220758,1.00
AE6C05807E3AB530,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100817,094055,20100820,10000.00,102.880,4.551,,,,20100817,220758,1.00
F9055809618AD312,P,052455DE9,AUSTIN TEX REV REF-SUB LIEN,19981001,5.250,20190515,,,20100817,094040,20100820,30000.00,111.863,3.651,,,,20100817,220758,1.00
402EB3252713F8F2,S,751100FL7,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.100,20240301,,,20100817,094043,20100820,30000.00,105.110,3.088,,,,20100817,220758,1.00
940ACD5F911933E4,S,46613CZL2,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20221001,,,20100817,094043,20100820,75000.00,104.215,3.480,,,,20100817,220758,1.00
37CEEA7E27A67BE4,S,6500344R9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20180101,,,20100817,094000,20100820,10000.00,111.800,2.414,,,,20100817,220758,1.00
EC047B024CBB246E,S,74529JFT7,PUERTO RICO SALES TAX FING SER A,20080626,6.130,20290801,,,20100817,094024,20100820,60000.00,105.375,5.300,,,,20100817,220758,1.00
E74844CF34D435E0,S,97710NSK3,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.000,20180701,,,20100817,094029,20100820,15000.00,100.092,3.691,,,,20100817,220758,1.00
8B6FE43C90AFEFB3,D,97710NSK3,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.000,20180701,,,20100817,094029,20100820,15000.00,99.991,,,,,20100817,220758,1.00
D4B4A9B5FDD1E48B,S,172252E87,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM-FGIC-FSA-CR,20061005,5.000,20171201,,,20100817,093902,20100820,200000.00,118.369,2.250,,,,20100817,220758,1.00
E9A155D8FC718E08,S,701595BS8,PARKWAY OHIO LOC SCH DIST ,20030301,4.625,20301201,,,20100817,094051,20100820,10000.00,100.000,4.623,,,,20100817,220758,1.00
A10F3B52F11B5BFC,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100817,094055,20100820,25000.00,104.433,4.450,,,,20100817,220758,1.00
09184BD951708BED,P,64966HE30,NEW YORK N Y SER B,20100812,5.000,20180801,,,20100817,094019,20100820,1MM+,119.107,2.350,,,,20100817,220758,1.00
CCAB3A4873335D97,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100817,093834,20100820,1MM+,73.071,8.040,,,,20100817,220758,1.00
867ABF29CDC7F797,D,759132KM4,REGIONAL SCH DIST NO 010 CONN ,20100801,4.000,20290801,,,20100817,093955,20100820,30000.00,100.121,,,,,20100817,220758,1.00
4DA0EBFAAC7A5BC5,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100817,094100,20100820,20000.00,102.250,3.727,,,,20100817,220758,1.00
2411232A301F88BE,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100817,094054,20100820,20000.00,104.405,4.900,,,,20100817,220758,1.00
5DD52695A01A1001,S,696550JU7,PALM BEACH CNTY FLA SCH BRD REF-SER E,20020901,5.250,20110801,,,20100817,094048,20100820,375000.00,104.336,0.650,,,,20100817,220758,1.00
ACB9E9ACBC0E80BE,S,724500GW7,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,4.250,20320401,,,20100817,094048,20100820,20000.00,99.996,4.250,,,,20100817,220758,1.00
A507982B8AD87DC4,S,6500346B2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20221215,,,20100817,094048,20100820,150000.00,114.510,2.102,,,,20100817,220758,1.00
E6F79D6BEAB379D8,S,408104GT8,HAMILTON TWP PA MUN AUTH SWR GTD,20100415,3.750,20240901,,,20100817,094048,20100820,40000.00,102.550,3.197,,,,20100817,220758,1.00
5D0C18D512AF6AE4,S,667027M29,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.250,20270815,,,20100817,094054,20100820,10000.00,114.864,3.132,,,,20100817,220758,1.00
686346EF745306B5,S,878181FV3,TEANECK TWP N J BRD ED SCH BDS,20010401,5.000,20270715,,,20100817,094058,20100820,5000.00,103.584,1.001,,,,20100817,220758,1.00
F04E2078BFDE4C5C,S,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20100817,094100,20100820,10000.00,103.801,4.250,,,,20100817,220758,1.00
B8DFC620ACEA2EED,P,5933882D2,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,4.600,20180101,,,20100817,094100,20100820,30000.00,99.934,4.610,,,,20100817,220758,1.00
FF097CC0BC445397,S,57585KUS5,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER C,20011115,5.125,20211115,,,20100817,094103,20100820,25000.00,101.113,4.747,,,,20100817,220758,1.00
CFF47C6160C0D80F,S,311315RP2,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070215,5.000,20180201,,,20100817,093900,20100818,45000.00,115.455,2.400,,,,20100817,220758,1.00
1D71B5127298D20B,S,67227RBV7,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,4.000,20160101,,,20100817,094054,20100820,10000.00,111.383,1.766,,,,20100817,220758,1.00
B1D9EC8F33BE5D0F,S,92428HAP8,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.250,20240615,,,20100817,094107,20100820,50000.00,99.555,3.290,,,,20100817,220758,1.00
8ED248C885774D6F,S,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20100817,094108,20100820,150000.00,105.142,4.131,,,,20100817,220758,1.00
19E7134DA1572B48,S,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,Y,,20100817,094111,20100825,10000.00,100.875,4.516,,,,20100817,220758,1.00
69FE5114B28BCA6B,D,57585KUS5,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER C,20011115,5.125,20211115,,,20100817,094112,20100820,25000.00,100.113,,,,,20100817,220758,1.00
F6274836E30D5D83,D,600038JR5,MILL VALLEY CALIF SCH DIST CAP APPREC,19980723,0.000,20180801,,,20100817,093943,20100820,60000.00,77.398,,,,,20100817,220758,1.00
AB4C448AB9D5A6C8,D,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20100817,094108,20100820,150000.00,103.267,,,,,20100817,220758,1.00
5709B1F1BECE725C,D,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,Y,,20100817,094111,20100825,10000.00,99.000,,,,,20100817,220758,1.00
58ED7A067DCE26D3,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100817,094119,20100820,25000.00,109.172,1.704,,,,20100817,220758,1.00
EA1F2FDF92FF15D8,S,686543MR7,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,4.000,20140701,,,20100817,094120,20100820,30000.00,106.861,1.541,,,,20100817,220758,1.00
82B57AE645350D30,P,812626NY1,SEATTLE WASH REF,20040524,4.500,20190101,,,20100817,093500,20100820,250000.00,110.350,1.342,,,,20100817,220758,1.00
BCF1F9A7A4E456C0,D,848899CV0,SPOKANE CNTY WASH SCH DIST ,20060405,5.000,20181201,,,20100817,093447,20100820,300000.00,115.646,,S,,,20100817,220758,1.00
7FD08489691900C1,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100817,094119,20100820,25000.00,108.422,,,,,20100817,220758,1.00
BD80FDD712421AED,D,686543MR7,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,4.000,20140701,,,20100817,094120,20100820,30000.00,106.111,,,,,20100817,220758,1.00
B02F65F3A5747B1B,D,523523EL8,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.500,20131001,,,20100817,094000,20100820,200000.00,104.921,,,,,20100817,220758,1.00
F0399C50013200B9,P,408054XM1,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.125,20240801,,,20100817,094121,20100820,25000.00,101.608,3.765,,,,20100817,220758,1.00
3DD8DD60E921CF25,P,528835ZS3,LEWISVILLE TEX WTR & SWR REV SER A,20020401,5.000,20150215,,,20100817,094116,20100820,50000.00,100.990,2.932,,,,20100817,220758,1.00
CF18A907DFBF62BB,D,544644E52,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20200701,,,20100817,094057,20100820,1MM+,111.379,,,,,20100817,220758,1.00
219F0DBA8401E049,D,67227RBV7,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,4.000,20160101,,,20100817,094100,20100820,10000.00,109.651,,,,,20100817,220758,1.00
0B6BB67A92C07AC5,S,352875AL2,FRANKLIN CNTY MO CTFS PARTN ,20071115,3.875,20180301,,,20100817,094137,20100820,25000.00,100.573,3.700,,,,20100817,220758,1.00
8AB83A5E4B287F51,S,64966FMU5,NEW YORK N Y SUBSER F-1,20050922,5.000,20230901,,,20100817,094132,20100820,15000.00,110.646,2.721,,,,20100817,220758,1.00
30C03E3A1F8A3BB9,S,46360RAT4,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-ASSMT NO 07-22-A,20070614,,20320902,,,20100817,094000,20100817,200000.00,100.000,0.000,,,,20100817,220758,1.00
F2586D556A74EA66,D,64966FMU5,NEW YORK N Y SUBSER F-1,20050922,5.000,20230901,,,20100817,094132,20100820,15000.00,109.395,,,,,20100817,220758,1.00
91DAF724A454E734,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100817,094121,20100820,30000.00,93.446,5.689,,,,20100817,220758,1.00
8C442EFEDC711B89,P,373511BK9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.125,20240615,,,20100817,094128,20100820,10000.00,107.035,4.163,,,,20100817,220758,1.00
F6FD9E5BFE0B8A24,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100817,094117,20100820,30000.00,93.346,,,,,20100817,220758,1.00
7AFA55436C76630B,S,65516QFT4,NOBLESVILLE IND REDEV AUTH LEASE RENT-SMC PROJ,20080626,4.850,20220801,,,20100817,094142,20100820,5000.00,111.125,3.250,,,,20100817,220758,1.00
6E6F02F6093D7C38,P,010047AU2,AKRON OHIO CTFS PARTN REF,20050727,5.000,20151201,,,20100817,093500,20100820,30000.00,112.323,2.265,,,,20100817,220758,1.00
37085C5DC7BF68C8,S,67766WGD8,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20041117,5.000,20121201,,,20100817,094142,20100820,50000.00,110.090,0.542,,,,20100817,220758,1.00
C1A9E4C8712D7028,D,010047AU2,AKRON OHIO CTFS PARTN REF,20050727,5.000,20151201,,,20100817,093500,20100820,30000.00,112.493,,,,,20100817,220758,1.00
33B0A1CDC05EDC4F,D,67766WGD8,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20041117,5.000,20121201,,,20100817,094142,20100820,50000.00,109.690,,,,,20100817,220758,1.00
9025C2A977BB3B40,S,60635ADK7,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.125,20190601,,,20100817,094151,20100820,5000.00,101.635,2.000,,,,20100817,220758,1.00
1278F2F96087383B,D,24919HGT3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20090501,6.000,20230901,,,20100817,093855,20100820,1MM+,118.000,,,,,20100817,220758,1.00
A3599B4A1CC32905,D,523523EL8,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.500,20131001,,,20100817,094023,20100820,200000.00,104.971,,,,,20100817,220758,1.00
13D1EE8FCB25F113,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100817,094050,20100820,35000.00,99.750,,,,,20100817,220758,1.00
2DCD776EB303BF96,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100817,094100,20100820,20000.00,103.525,3.909,,,,20100817,220758,1.00
11E894F6F2233402,S,03254CCQ1,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20170801,,,20100817,094156,20100820,25000.00,109.130,3.000,,,,20100817,220758,1.00
1495A6A40735769F,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100817,094151,20100820,25000.00,47.925,6.061,,,,20100817,220758,1.00
414FCC2D53C96F38,S,725907EH8,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.250,20221201,,,20100817,094158,20100820,400000.00,104.009,3.413,,,,20100817,220758,1.00
A52522B4C4A098AF,S,836785ZK4,SOUTH BRUNSWICK TWP N J ,20040701,4.375,20180701,,,20100817,093718,20100820,25000.00,105.736,2.293,,,,20100817,220758,1.00
4CB4DB6880122213,S,650013T54,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20220401,,,20100817,094156,20100820,50000.00,113.491,2.196,,,,20100817,220758,1.00
3A5DE975B572874B,D,836785ZK4,SOUTH BRUNSWICK TWP N J ,20040701,4.375,20180701,,,20100817,093718,20100820,25000.00,105.736,,,,,20100817,220758,1.00
F6C7B3BD93985272,D,650013T54,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20220401,,,20100817,094156,20100820,50000.00,112.241,,,,,20100817,220758,1.00
304BDEC574E26A21,D,13033FNK2,CALIFORNIA HEALTH FACS FING LUCILE SALTER PACKARD HOSP-C,20030709,5.000,20180815,,,20100817,094100,20100820,200000.00,107.387,,,,,20100817,220758,1.00
A649B1F315180F95,S,815626FB7,SEDGWICK CNTY KANS UNI SCH REF,20041101,3.250,20110901,,,20100817,093921,20100820,10000.00,102.561,0.750,,,,20100817,220758,1.00
B09BDAB3544C1824,S,296806KY7,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B,20030401,4.000,20151001,,,20100817,094159,20100820,20000.00,108.052,1.350,,,,20100817,220758,1.00
CB2D31632F07105E,S,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100817,094200,20100820,25000.00,107.276,4.289,,,,20100817,220758,1.00
C23DEFB295CBC88C,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100817,094200,20100820,10000.00,111.720,5.939,,,,20100817,220758,1.00
BCEA0E6BC5915006,S,13062TLR3,CALIFORNIA ST REF-FSA-CR,20060601,4.500,20270901,,,20100817,094148,20100820,50000.00,101.704,4.177,,,,20100817,220758,1.00
BCBFDF45E1D3CA43,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100817,094157,20100820,10000.00,101.000,3.695,,,,20100817,220758,1.00
75298783D3CCAFAE,S,68607FTT7,OREGON ST VETERANS WELFARE-SER 77,19980401,5.300,20291001,,,20100817,094154,20100820,25000.00,100.375,0.292,,,,20100817,220758,1.00
48DB890499B221B7,S,68607FTT7,OREGON ST VETERANS WELFARE-SER 77,19980401,5.300,20291001,,,20100817,094154,20100820,10000.00,100.375,0.292,,,,20100817,220758,1.00
452454770D21AAF3,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100817,094157,20100820,10000.00,101.000,,,,,20100817,220758,1.00
EDE6EE0C59A40F6D,S,414155CA7,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.125,20371115,,,20100817,094200,20100820,15000.00,106.100,4.239,,,,20100817,220758,1.00
CD83B90048E87DA0,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,,,20100817,094215,20100820,25000.00,99.500,4.287,,,,20100817,220758,1.00
BA5EDE145CCC9906,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20100817,094215,20100820,5000.00,45.030,5.000,,,,20100817,220758,1.00
75B8B5DA84A184F4,P,304085AG8,FAIRFAX VA ECONOMIC DEV AUTH FAIRFAX PUB IMPT PROJS,20050728,3.500,20140115,,,20100817,094200,20100820,5000.00,107.048,1.373,,,,20100817,220758,1.00
87A12DA04D5DBEE6,S,702725HU9,PASSAIC CNTY N J ,20080501,4.000,20150201,,,20100817,094219,20100820,25000.00,108.691,1.950,,,,20100817,220758,1.00
D9348D733010C743,P,614155HR3,MONTGOMERY TWP N J BRD ED REF,20070403,4.250,20310401,,,20100817,094214,20100820,25000.00,101.094,4.059,,,,20100817,220758,1.00
BFD9505F36FA40B0,P,549187YP1,LUBBOCK TEX CTFS OBLIG-ELEC LT & PWR SYS,20030815,4.375,20150415,,,20100817,094217,20100820,50000.00,103.664,2.106,,,,20100817,220758,1.00
752DFB4A5A911614,P,92817LAU7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,19991015,5.750,20191001,,,20100817,094217,20100820,10000.00,99.898,6.508,,,,20100817,220758,1.00
13032E3DC5BE15CC,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100817,094213,20100820,25000.00,110.755,3.100,,,,20100817,220758,1.00
0D242CEFEF805CAD,S,523494JK9,LEE CNTY FLA SCH BRD CTFS SER A,20050418,4.000,20110801,,,20100817,094227,20100820,250000.00,103.158,0.650,,,,20100817,220758,1.00
5779246C72F7891D,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100817,094227,20100820,100000.00,107.913,4.782,,,,20100817,220758,1.00
299F47B96D6FF7B8,S,474304DC3,JEFFERSON OHIO LOC SCH DIST SCH CONSTR,20040301,4.375,20311201,,,20100817,094136,20100820,20000.00,100.000,4.373,,,,20100817,220758,1.00
9A9034BD03A26784,S,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20100817,094228,20100820,15000.00,104.125,4.399,,,,20100817,220758,1.00
140ABF31D87D8B6B,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100817,094049,20100820,35000.00,100.000,,,,,20100817,220758,1.00
4ADCFA5B03A5E3A9,S,301896CW4,EXETER TWP PA ,20070715,5.250,20170715,,,20100817,094000,20100820,50000.00,118.587,2.320,,,,20100817,220758,1.00
B6D7E512ACB31F9F,D,68607FTT7,OREGON ST VETERANS WELFARE-SER 77,19980401,5.300,20291001,,,20100817,094154,20100820,35000.00,100.375,,,,,20100817,220758,1.00
C3F09046B6D333FB,D,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20100817,094228,20100820,15000.00,103.125,,,,,20100817,220758,1.00
6F21FE88DE1671D4,S,702282GQ1,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,5.000,20121101,,,20100817,094000,20100820,100000.00,106.558,0.340,,,,20100817,220758,1.00
F434BEDDD0744C62,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100817,093303,20100820,25000.00,100.000,4.999,,,,20100817,220758,1.00
3782A49A0B90C89D,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100817,094150,20100817,500000.00,100.000,0.000,,,,20100817,220758,1.00
229D391432CBA107,S,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20100817,094227,20100820,10000.00,110.827,3.637,,,,20100817,220758,1.00
6EE1BC311B431209,S,34679UBQ4,FORT BEND CNTY TEX LEVEE IMPT ,20080601,5.000,20230901,,,20100817,094223,20100820,35000.00,104.515,4.250,,,,20100817,220758,1.00
A84F9CEA02ECB42E,S,2512553Z6,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20130701,,,20100817,094206,20100820,10000.00,106.138,2.755,,,,20100817,220758,1.00
590382E6E0A02545,D,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20100817,094220,20100820,10000.00,110.727,,,,,20100817,220758,1.00
83CF0AC3C954F3E5,S,901136DF5,TUXEDO PARK N Y PUB IMPT,20100817,3.000,20220801,,,20100817,094200,20100820,50000.00,101.402,2.802,,,,20100817,220758,1.00
877052FBE1185FD5,D,2512553Z6,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20130701,,,20100817,094200,20100820,10000.00,106.138,,,,,20100817,220758,1.00
7DCD98916DFE921D,D,13062TLR3,CALIFORNIA ST REF-FSA-CR,20060601,4.500,20270901,,,20100817,094142,20100820,50000.00,101.479,,,,,20100817,220758,1.00
12C06221134C43A1,D,13062TLR3,CALIFORNIA ST REF-FSA-CR,20060601,4.500,20270901,,,20100817,094139,20100820,50000.00,101.604,,,,,20100817,220758,1.00
6104B18984700E7A,D,803300CN0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20240701,,,20100817,093500,20100820,100000.00,106.652,,,,,20100817,220758,1.00
BD81764D5BE6C007,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,Y,,20100817,094219,20100902,1MM+,106.951,4.120,,,,20100817,220758,1.00
996C1FD96EC399E4,S,127269BY3,CADDO PARISH LA PARISHWIDE SCH ,20050301,4.250,20240301,,,20100817,094245,20100820,30000.00,104.680,3.134,,,,20100817,220758,1.00
1ECA6CAC2E387FCF,S,74527BJJ4,PUERTO RICO INDL TOURIST EDL PLAZA LAS AMERICAS PJ-SER A,19990301,6.100,20190701,,,20100817,094243,20100820,45000.00,101.107,4.622,,,,20100817,220758,1.00
36463DF8D32D1225,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100817,094247,20100820,25000.00,99.800,4.262,,,,20100817,220758,1.00
B29F41856F8B7586,S,88880TKM7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-FGIC TCRS,20031202,5.500,20200601,,,20100817,094239,20100820,850000.00,109.787,1.870,,,,20100817,220758,1.00
44C97E46316F612E,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100817,094246,20100830,25000.00,84.779,6.850,,,,20100817,220758,1.00
30475C91C055F6C2,S,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20100817,094200,20100820,10000.00,100.000,5.095,,,,20100817,220758,1.00
6816E9D98166C184,D,13033FNK2,CALIFORNIA HEALTH FACS FING LUCILE SALTER PACKARD HOSP-C,20030709,5.000,20180815,,,20100817,094058,20100820,200000.00,107.447,,,,,20100817,220758,1.00
DC8FF6A3699CB0C3,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100817,094242,20100820,100000.00,100.323,,,,,20100817,220758,1.00
253D50723CCB0DEE,S,048339QH1,ATLANTIC CITY N J SER A-NATL IBC,20080215,3.625,20140215,,,20100817,094219,20100820,5000.00,105.245,2.058,,,,20100817,220758,1.00
89EA613A4DAE55F9,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,,,20100817,094255,20100820,50000.00,101.275,3.842,,,,20100817,220758,1.00
11ADBF4E5DE3568A,S,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20100817,094253,20100820,15000.00,100.000,4.748,,,,20100817,220758,1.00
80EE10D3AF54CAEA,D,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,,,20100817,094255,20100820,50000.00,99.290,,,,,20100817,220758,1.00
C1539024DCCC9AE1,S,442331JV7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20180301,,,20100817,094300,20100820,25000.00,116.664,1.819,,,,20100817,220758,1.00
9075489865BD8004,S,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20100817,094100,20100817,1MM+,100.000,0.000,,,,20100817,220758,1.00
11423AAC3B0995D7,S,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100817,094308,20100915,5000.00,100.500,3.187,,,,20100817,220758,1.00
A72FAA39D8488E54,S,70917RYT6,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20240515,,,20100817,094300,20100823,90000.00,110.094,3.751,,,,20100817,220758,1.00
298A0BE6F15A19B8,S,80585FAD3,SCAGO EDL FACS CORP FOR REF-SPARTANBURG CNTY PJ-SER A,20060525,4.000,20120401,,,20100817,094304,20100820,25000.00,105.553,0.539,,,,20100817,220758,1.00
A34942C270492F93,D,80585FAD3,SCAGO EDL FACS CORP FOR REF-SPARTANBURG CNTY PJ-SER A,20060525,4.000,20120401,,,20100817,094304,20100820,25000.00,105.053,,,,,20100817,220758,1.00
4A7363F4A218E729,D,882135U87,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20270515,,,20100817,094018,20100820,1MM+,112.755,,S,,,20100817,220758,1.00
71FE9A3D05B0E26B,S,762243UH4,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20240515,,,20100817,094300,20100820,50000.00,109.192,3.231,,,,20100817,220758,1.00
303A2D8B77D7D760,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20100817,094310,20100820,10000.00,103.666,3.900,,,,20100817,220758,1.00
9AF57E30872A7E26,D,517840XH2,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20250601,,,20100817,094000,20100820,250000.00,104.289,,,,,20100817,220758,1.00
AE45342030F5F29C,S,30383ACN9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.500,20330401,,,20100817,094258,20100820,10000.00,102.689,4.085,,,,20100817,220758,1.00
AD74B59113A25D71,D,952347PH9,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER C,20040801,5.000,20290801,,,20100817,094141,20100820,255000.00,100.925,,,,,20100817,220758,1.00
C360D23448093284,S,089563ME7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.250,20400815,,,20100817,094256,20100820,50000.00,102.588,3.934,,,,20100817,220758,1.00
EEA4F3C3B9CEDBC8,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100817,094200,20100831,50000.00,101.982,3.996,,,,20100817,220758,1.00
2CF039A0E7A08968,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100817,094100,20100820,10000.00,99.897,5.110,,,,20100817,220758,1.00
0E283524CC3FCBC1,D,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20100817,094205,20100820,750000.00,101.917,,P,,,20100817,220758,1.00
B35E05EB71F34598,D,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20100817,094253,20100820,15000.00,98.000,,,,,20100817,220758,1.00
3818538F8FD681B8,D,30383ACN9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.500,20330401,,,20100817,094258,20100820,10000.00,102.589,,,,,20100817,220758,1.00
2D1A99B0E2D771EB,D,089563ME7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.250,20400815,,,20100817,094256,20100820,50000.00,100.463,,,,,20100817,220758,1.00
5CEE3AB86A4320B4,D,089563ME7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.250,20400815,,,20100817,094256,20100820,50000.00,100.403,,,,,20100817,220758,1.00
70B8DAA212DEE3E8,D,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100817,093900,20100831,50000.00,100.460,,,,,20100817,220758,1.00
820FA77592177BFA,P,645905S27,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20220701,,,20100817,094318,20100820,50000.00,40.166,7.838,,,,20100817,220758,1.00
5736F2FD1D37967D,S,64605L5G9,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.000,20150701,,,20100817,094329,20100820,10000.00,114.175,1.932,,,,20100817,220758,1.00
ED948A0106FA36F1,S,57563CCA8,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20200101,,,20100817,094329,20100820,10000.00,115.200,3.115,,,,20100817,220758,1.00
715AFB756D8B05C5,D,415666LY0,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.750,20300715,,,20100817,094200,20100820,100000.00,99.000,,,,,20100817,220758,1.00
E7345F904F78983E,P,38624LBH1,GRAND RAPIDS MICH DOWNTOWN DEV CAP APPREC,19941215,0.000,20140601,,,20100817,094316,20100820,15000.00,85.189,4.285,,,,20100817,220758,1.00
BA139886EB22F151,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20100817,094324,20100820,50000.00,101.443,3.019,,,,20100817,220758,1.00
054BE306CB638393,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100817,094328,20100820,25000.00,106.180,5.011,,,,20100817,220758,1.00
322C96CC6AE8E970,D,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20100817,094324,20100820,50000.00,100.693,,,,,20100817,220758,1.00
3D6DAAC2130F3A6D,S,64966DXG9,NEW YORK N Y SER G,20041221,5.000,20231201,,,20100817,094332,20100820,15000.00,111.090,2.266,,,,20100817,220758,1.00
7294EF1952C7152E,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100817,094328,20100820,25000.00,104.430,,,,,20100817,220758,1.00
FCC93B8E8D373859,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100817,081811,20100820,1MM+,106.359,,,,,20100817,220758,1.00
22760AE31520A792,D,64966DXG9,NEW YORK N Y SER G,20041221,5.000,20231201,,,20100817,094332,20100820,15000.00,109.840,,,,,20100817,220758,1.00
E6D7BF3D79EB2C3F,S,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,Y,,20100817,094338,20100901,25000.00,99.103,3.129,,,,20100817,220758,1.00
03CFE76000AAC5EA,S,786129DD5,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,5.000,20381201,,,20100817,094342,20100820,10000.00,100.000,4.999,,,,20100817,220758,1.00
4EEC3F70173F5EED,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100817,094300,20100820,10000.00,108.594,5.353,,,,20100817,220758,1.00
2891C025596B5CB0,S,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20100817,094259,20100817,1MM+,100.000,0.000,,,,20100817,220758,1.00
A4D9F24CFB283E26,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100817,094245,20100820,25000.00,99.000,,,,,20100817,220758,1.00
4CCAF079B43746CF,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100817,094244,20100820,25000.00,99.250,,,,,20100817,220758,1.00
BE646FB104CB4141,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100817,094353,20100820,15000.00,97.325,5.228,,,,20100817,220758,1.00
626FD349632E1E9A,S,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,Y,,20100817,094353,20100909,10000.00,102.250,5.078,,,,20100817,220758,1.00
549800F7D1801BE1,S,646139CE3,NEW JERSEY ST TPK AUTH TPK REV ,19840801,7.000,20140101,,,20100817,094300,20100820,10000.00,108.000,4.412,,,,20100817,220758,1.00
3E42953A23102537,S,341535T51,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER D,20070115,5.000,20280601,,,20100817,094000,20100820,180000.00,108.601,3.500,,,,20100817,220758,1.00
F2B4BDD8E9BF8073,S,084167HX6,BERKELEY CNTY S C ,20100504,5.000,20140301,,,20100817,093655,20100820,1MM+,114.215,0.900,,,,20100817,220758,1.00
0A941068B4A823C9,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100817,094401,20100820,10000.00,89.750,4.100,,,,20100817,220758,1.00
218052B5A896C14F,D,30383ACN9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.500,20330401,,,20100817,094256,20100820,10000.00,102.589,,,,,20100817,220758,1.00
E39F5F15E55B70FB,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100817,094349,20100820,100000.00,103.989,3.989,,,,20100817,220758,1.00
EFBE32AC91931B4B,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100817,094359,20100819,20000.00,43.914,5.199,,,,20100817,220758,1.00
1549C5A3970D4853,S,01071NAJ0,ALACHUA FLA REV REF-CAP IMPT,20060124,4.000,20141001,,,20100817,094357,20100820,20000.00,108.208,1.915,,,,20100817,220758,1.00
6C00141308ECAC93,D,01071NAJ0,ALACHUA FLA REV REF-CAP IMPT,20060124,4.000,20141001,,,20100817,094357,20100820,20000.00,106.958,,,,,20100817,220758,1.00
BF35C896BDCA937A,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100817,094321,20100820,45000.00,97.250,5.099,,,,20100817,220758,1.00
E869BE22F06C66F3,S,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100817,094400,20100820,5000.00,116.700,3.863,,,,20100817,220758,1.00
D24D831722604438,S,6500346B2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20221215,,,20100817,094411,20100820,30000.00,114.510,2.102,,,,20100817,220758,1.00
AAEDA8277F93A72F,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100817,094410,20100820,20000.00,101.839,4.650,,,,20100817,220758,1.00
459E9688948FA646,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100817,094408,20100820,10000.00,106.430,5.991,,,,20100817,220758,1.00
BC2ED0525963385A,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20100817,094413,20100820,50000.00,101.443,3.019,,,,20100817,220758,1.00
3F1CB5A57E22E86A,D,517840XH2,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20250601,,,20100817,094043,20100820,250000.00,104.349,,,,,20100817,220758,1.00
002FF311C6CC308F,D,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20100817,094413,20100820,50000.00,100.693,,,,,20100817,220758,1.00
0872870D897E2EC5,S,6817932F1,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.150,20250201,,,20100817,094421,20100820,25000.00,103.695,3.250,,,,20100817,220758,1.00
C2743B030439B031,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100817,094423,20100820,10000.00,35.112,6.399,,,,20100817,220758,1.00
65443BE7F0A612E1,S,663903CZ3,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.750,20331115,,,20100817,094426,20100820,5000.00,103.780,4.101,,,,20100817,220758,1.00
B9A5BC579518F592,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100817,094402,20100820,80000.00,101.741,5.020,,,,20100817,220758,1.00
A528C46539993BC5,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100817,094200,20100820,80000.00,101.741,,,,,20100817,220758,1.00
2B78DE6E3EEFA632,S,67755LAE9,OHIO ST CULTURAL & SPORTS CAP REF-SER A,20050831,3.750,20110401,,,20100817,094427,20100820,100000.00,102.158,0.230,,,,20100817,220758,1.00
DE9B51A7E22A7EE8,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100817,094420,20100820,25000.00,104.526,3.900,,,,20100817,220758,1.00
17FD2BD71EB5F891,D,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100817,094100,20100820,10000.00,99.897,,,,,20100817,220758,1.00
893AD37C533A2F71,D,67755LAE9,OHIO ST CULTURAL & SPORTS CAP REF-SER A,20050831,3.750,20110401,,,20100817,094427,20100820,100000.00,101.958,,,,,20100817,220758,1.00
27C066C744367733,P,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20100817,094200,20100820,425000.00,103.260,3.135,,,,20100817,220758,1.00
B171314C6008CFBD,S,734260Z88,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20251001,Y,,20100817,094242,20100820,30000.00,115.258,3.220,,,,20100817,220758,1.00
9C86814475595C8F,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100817,094426,20100915,5000.00,100.093,5.000,,,,20100817,220758,1.00
17250314F70ACDF5,D,734260Z88,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20251001,Y,,20100817,094200,20100819,30000.00,115.258,,,,,20100817,220758,1.00
F959B4432AEBF6EE,D,452151B85,ILLINOIS ST REF,20060629,5.000,20140101,,,20100817,094300,20100820,60000.00,107.914,,,,,20100817,220758,1.00
1FCDE6589CEDC277,S,986525KH5,YORK CNTY S C SCH DIST NO 4 ,20040801,4.750,20270301,,,20100817,094436,20100820,15000.00,105.420,3.117,,,,20100817,220758,1.00
3E867E00594D7D6B,P,661198DA6,NORTH MONTGOMERY IND HIGH SCH REF-FIRST MTG,20100323,3.000,20140115,,,20100817,094344,20100820,350000.00,105.761,1.265,,,,20100817,220758,1.00
7EA8F65BBFA0FC6C,D,661198DA6,NORTH MONTGOMERY IND HIGH SCH REF-FIRST MTG,20100323,3.000,20140115,,,20100817,094344,20100820,350000.00,105.761,,,,,20100817,220758,1.00
44005A1A21DCF2BC,S,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20100817,094350,20100817,1MM+,100.000,0.000,,,,20100817,220758,1.00
A28491E504F9B699,P,414152SJ8,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR-A2-RMKT-11/18/08,20071115,,20471115,,,20100817,094415,20100817,555000.00,100.000,0.000,,,,20100817,220758,1.00
B237BBA2697AC0A7,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100817,094439,20100820,135000.00,103.818,3.880,,,,20100817,220758,1.00
F5C119A4D68AF067,S,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100817,094435,20100820,40000.00,109.932,3.560,,,,20100817,220758,1.00
520E91FEB207D2EB,S,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100817,094340,20100820,35000.00,103.000,4.356,,,,20100817,220758,1.00
658ABC918E2C38F1,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100817,094454,20100824,25000.00,103.000,5.343,,,,20100817,220758,1.00
0DA2E94F57C2B38B,S,452151B85,ILLINOIS ST REF,20060629,5.000,20140101,,,20100817,094300,20100820,60000.00,108.014,2.500,,,,20100817,220758,1.00
876866C029BDD1B7,S,359900C47,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,3.000,20101115,,,20100817,094453,20100820,50000.00,100.588,0.503,,,,20100817,220758,1.00
F54F74DB38E825FC,D,92817QQ39,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,5.000,20401101,Y,,20100817,094351,20100818,1000000.00,108.153,,P,,,20100817,220758,1.00
36DD6D6E652DB25B,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100817,094347,20100820,100000.00,101.614,,,,,20100817,220758,1.00
CB9BEAA5FC06C5FB,S,514444WR5,LANCASTER TEX TAXABLE-A-BUILD AMER BDS,20100315,5.311,20220215,,,20100817,094503,20100820,10000.00,106.000,4.525,,,,20100817,220758,1.00
C705A258C1C999E5,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,Y,,20100817,094451,20100826,25000.00,101.750,4.034,,,,20100817,220758,1.00
DB3D58FFF3AFAA2F,S,537445JC3,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.750,20370601,,,20100817,094457,20100915,10000.00,104.485,3.981,,,,20100817,220758,1.00
FDE45B1E762134FC,P,303831CM1,FAIRFAX CNTY VA REDEV & HSG HERNDON SR CTR,20050622,3.500,20130601,,,20100817,094451,20100820,100000.00,104.375,1.877,,,,20100817,220758,1.00
A7EB997BBA65E46F,D,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100817,094356,20100820,1MM+,100.950,,S,,,20100817,220758,1.00
1B9A18BBA46F21D0,D,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100817,094356,20100820,1MM+,100.900,,P,,,20100817,220758,1.00
2D5727FA022FE698,D,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100817,094354,20100820,5000.00,116.000,,,,,20100817,220758,1.00
74759962FAE8878B,D,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100817,094337,20100820,5000.00,116.500,,,,,20100817,220758,1.00
E4A064871385C26D,D,64966FK78,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20150601,,,20100817,094405,20100820,20000.00,114.839,,,,,20100817,220758,1.00
1CB7E7E893767CA3,D,64966FK78,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20150601,,,20100817,094403,20100820,20000.00,114.964,,,,,20100817,220758,1.00
898EAF0DD3050884,S,03255MPF8,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20291001,,,20100817,094506,20100820,10000.00,107.470,3.967,,,,20100817,220758,1.00
C8410B1B9112F54E,S,544632CY6,LOS ANGELES CALIF ST BLDG AUTH SER A,19991001,5.500,20161001,,,20100817,094447,20100820,15000.00,102.100,-8.777,,,,20100817,220758,1.00
71EF5DC1C96BEC98,D,544632CY6,LOS ANGELES CALIF ST BLDG AUTH SER A,19991001,5.500,20161001,,,20100817,094400,20100820,15000.00,102.000,,,,,20100817,220758,1.00
65A57E9EBA144DB2,P,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100817,094300,20100820,100000.00,101.554,4.298,,,,20100817,220758,1.00
95104FA727110510,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100817,094503,20100819,10000.00,43.914,5.199,,,,20100817,220758,1.00
6FC592618D85209C,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100817,094510,20100820,25000.00,96.156,4.754,,,,20100817,220758,1.00
556199E9CFFBE0E4,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100817,094512,20100820,25000.00,111.636,3.178,,,,20100817,220758,1.00
47F9F916F5652724,D,03255MPF8,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20291001,,,20100817,094510,20100820,10000.00,105.100,,,,,20100817,220758,1.00
E312B1F43BE1DC5E,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100817,094512,20100820,25000.00,110.636,,,,,20100817,220758,1.00
E88B40E7C146490B,S,882722KC4,TEXAS ST TAXABLE-SER B-2-BUILD AMER,20090827,5.913,20251001,,,20100817,094519,20100819,25000.00,110.465,4.500,,,,20100817,220758,1.00
465B06CDCABCBDFD,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100817,094439,20100901,5000.00,108.315,6.750,,,,20100817,220758,1.00
4ACE80300A5073A7,P,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20100817,094526,20100819,10000.00,106.260,4.760,,,,20100817,220758,1.00
04DAA94DF5387DF3,D,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100817,094223,20100820,500000.00,101.728,,,,,20100817,220758,1.00
7F65628FF1C133CB,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20100817,094532,20100820,30000.00,101.530,4.000,,,,20100817,220758,1.00
F40EBDAEA1BDFD5A,S,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20100817,094523,20100820,45000.00,64.971,3.831,,,,20100817,220758,1.00
5493A426E78FEEB9,D,230582CN6,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,4.000,20121201,,,20100817,094400,20100820,90000.00,107.234,,,,,20100817,220758,1.00
CBBB5B84B33CCCFD,S,359900UA3,FULTON CNTY GA DEV AUTH REV GA TECH NORTH AVE APTS PROJ-A,20070731,5.000,20320601,,,20100817,094522,20100820,25000.00,105.881,4.000,,,,20100817,220758,1.00
A7B0847C9FDBDC40,S,26678PAN0,DURHAM N C LTD OBLIG SER A,20100803,4.000,20231001,,,20100817,094527,20100820,55000.00,107.534,3.125,,,,20100817,220758,1.00
FED96736C64A8D52,D,759132KM4,REGIONAL SCH DIST NO 010 CONN ,20100801,4.000,20290801,,,20100817,093954,20100820,30000.00,100.371,,,,,20100817,220758,1.00
70211353D533B3C0,S,97710VTU2,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,6.100,20340501,,,20100817,094358,20100820,10000.00,99.100,6.172,,,,20100817,220758,1.00
628B679B859FF590,D,26678PAN0,DURHAM N C LTD OBLIG SER A,20100803,4.000,20231001,,,20100817,094527,20100820,55000.00,105.658,,,,,20100817,220758,1.00
5F31210B4CCC6627,S,236521AF7,DANVILLE ILL MULTIFAMILY REV HSG-GNMA-URBAN INNOVATIONS PJ,20010520,5.300,20410520,,,20100817,094530,20100820,10000.00,101.500,3.252,,,,20100817,220758,1.00
D047D45ABD0A10AD,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,Y,,20100817,094518,20100826,50000.00,101.750,4.034,,,,20100817,220758,1.00
637864CD317DC093,P,64605LZF8,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,4.125,20190701,,,20100817,094522,20100820,60000.00,103.050,3.438,,,,20100817,220758,1.00
8D69735DB178766E,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100817,094527,20100820,20000.00,97.376,4.704,,,,20100817,220758,1.00
984B374073BE6D6F,P,97705LMZ7,WISCONSIN ST REF-SER 1,20070201,5.000,20180501,,,20100817,094052,20100820,1MM+,119.514,2.227,,,,20100817,220758,1.00
40B9E5FFC5A49A20,S,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100817,094530,20100820,100000.00,93.302,5.350,,,,20100817,220758,1.00
DAE20ABD9BC27912,S,251093H45,DETROIT MICH SER B,20051213,5.000,20220401,,,20100817,094522,20100820,10000.00,100.000,4.999,,,,20100817,220758,1.00
2DF18DBBD1A78E51,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100817,094541,20100820,35000.00,105.000,4.382,,,,20100817,220758,1.00
3565F25C7EDA545C,S,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20100817,094537,20100820,25000.00,104.025,4.741,,,,20100817,220758,1.00
8BAA24F1138D225E,D,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20100817,094537,20100820,25000.00,103.825,,,,,20100817,220758,1.00
2BC12CDD8EB138A2,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100817,094500,20100820,100000.00,103.723,3.809,,,,20100817,220758,1.00
1F5927C28E978412,S,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20100817,094545,20100823,15000.00,102.997,3.034,,,,20100817,220758,1.00
E4B7F1530EF67BE2,S,46940WAA3,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A,20020815,5.250,20321115,,,20100817,094546,20100820,10000.00,104.100,3.751,,,,20100817,220758,1.00
67A94559C27B34C7,S,8647796P3,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.375,20250601,,,20100817,094549,20100820,15000.00,103.500,3.051,,,,20100817,220758,1.00
EB17412154FD336C,S,64966E6W2,NEW YORK N Y SER D,20050803,5.000,20170801,,,20100817,094436,20100820,10000.00,112.307,2.350,,,,20100817,220758,1.00
8AAA849F7B2BDACD,S,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20100817,094546,20100820,30000.00,106.335,4.059,,,,20100817,220758,1.00
F8B4C5804039B93F,D,97710VTU2,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,6.100,20340501,,,20100817,094417,20100820,10000.00,99.000,,,,,20100817,220758,1.00
FFBD7FCEF5FFD98A,D,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20100817,094546,20100820,30000.00,104.835,,,,,20100817,220758,1.00
F6A48324EB49D1BF,S,56040PCC0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.000,20211201,,,20100817,094559,20100820,50000.00,103.875,3.546,,,,20100817,220758,1.00
F49FD81C8334F27F,S,521838LN0,LEANDER TEX CTFS OBLIG,20040301,4.450,20240815,,,20100817,094604,20100820,10000.00,102.380,2.000,,,,20100817,220758,1.00
FDDD46B578BA72A5,S,77316QRT8,ROCKFORD ILL REF-TAXABLE-SALES TAX ALT-C,20091001,5.450,20241215,,,20100817,094604,20100820,5000.00,105.850,4.551,,,,20100817,220758,1.00
ECDF2ACDC0585F8C,D,56040PCC0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.000,20211201,,,20100817,094559,20100820,50000.00,102.000,,,,,20100817,220758,1.00
7608E3E143520741,P,611148CX3,MONROE N J MUN UTILS AUTH SER A,20100831,4.500,20240701,Y,,20100817,093847,20100831,550000.00,101.900,4.261,,,,20100817,220758,1.00
53B7CCD9F26C70C4,S,235034AR6,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,7.070,20241101,,,20100817,094548,20100820,30000.00,101.800,-3.432,,,,20100817,220758,1.00
225A83AAF5D712B5,S,92817QKY7,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,4.000,20111101,,,20100817,094500,20100820,25000.00,104.171,0.500,,,,20100817,220758,1.00
2B34CA9E2D631882,D,592090CD4,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,4.250,20230701,,,20100817,094318,20100820,225000.00,104.525,,,,,20100817,220758,1.00
51A61EE1E0714DE0,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100817,094551,20100820,25000.00,100.031,,,,,20100817,220758,1.00
36309CCC7D3A1357,S,402230EP7,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19951129,,20200601,,,20100817,094531,20100817,1MM+,100.000,0.000,,,,20100817,220758,1.00
C95082621B99B15E,S,606037AP4,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20011201,5.000,20301201,,,20100817,094602,20100820,10000.00,104.355,1.550,,,,20100817,220758,1.00
E6FA262E3B6B8FA5,S,5920137C4,METROPOLITAN GOVT NASHVILLE & SER A,20050505,4.250,20250101,,,20100817,094602,20100820,30000.00,105.074,3.000,,,,20100817,220758,1.00
59E9AC5FF00123FE,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20100817,094545,20100820,650000.00,105.481,6.117,,,,20100817,220758,1.00
E43D11D0DF177164,D,30383ACN9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.500,20330401,,,20100817,094257,20100820,10000.00,102.339,,,,,20100817,220758,1.00
8037372FD2E41437,S,91472RBT4,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20060518,4.500,20310601,,,20100817,094618,20100820,15000.00,100.920,4.317,,,,20100817,220758,1.00
0894E7D5BADF0B4D,S,650028EJ8,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,3.500,20140315,,,20100817,094614,20100820,50000.00,109.800,0.714,,,,20100817,220758,1.00
6BE8E54EF1C647B7,S,717818V96,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20261201,,,20100817,094626,20100820,15000.00,102.674,4.505,,,,20100817,220758,1.00
D9AF5678E3BD57E5,D,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100817,094500,20100909,1MM+,99.625,,,,,20100817,220758,1.00
B1C7AD58255FEE78,S,230582CN6,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,4.000,20121201,,,20100817,094400,20100820,90000.00,107.668,0.609,,,,20100817,220758,1.00
81058A38A4325244,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100817,094512,20100820,25000.00,100.250,4.440,,,,20100817,220758,1.00
D09B022A9F0B9EFB,S,792775LA4,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.375,20300201,,,20100817,094626,20100820,20000.00,102.958,3.769,,,,20100817,220758,1.00
A1002B301C83A8E0,D,717818V96,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20261201,,,20100817,094626,20100820,15000.00,100.674,,,,,20100817,220758,1.00
171B2983AC43BA60,D,230582CN6,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,4.000,20121201,,,20100817,094209,20100820,90000.00,107.334,,,,,20100817,220758,1.00
33426724F5F4DA12,S,924580EQ2,VERNON PARISH LA SCH DIST ,20100901,2.750,20190301,Y,,20100817,094626,20100915,25000.00,100.375,2.700,,,,20100817,220758,1.00
19C888A12A827FAC,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100817,094632,20100820,20000.00,67.076,,,,,20100817,220758,1.00
92D44EBA8D944176,D,64966FK78,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20150601,,,20100817,094536,20100820,25000.00,115.062,,,,,20100817,220758,1.00
56E687DF7684C632,D,64966FK78,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20150601,,,20100817,094534,20100820,25000.00,115.187,,,,,20100817,220758,1.00
26CFF428122C2CCE,P,952347UV2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20280801,,,20100817,094559,20100820,150000.00,35.416,5.868,,,,20100817,220758,1.00
FDF01F37FCF5FF53,S,235034AR6,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,7.070,20241101,,,20100817,094616,20100820,20000.00,101.300,0.463,,,,20100817,220758,1.00
66A453D29699C783,S,937416AV7,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,5.000,20190801,,,20100817,094600,20100820,400000.00,106.886,3.860,,,,20100817,220758,1.00
3C253B4074C05FCC,D,792775LA4,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.375,20300201,,,20100817,094635,20100820,20000.00,101.939,,,,,20100817,220758,1.00
943460CC76D8DC4F,D,650859SQ5,NEWBURGH N Y CITY SCH DIST SER A,20060915,4.000,20190915,,,20100817,093926,20100820,100000.00,107.175,,,,,20100817,220758,1.00
82B71B981A7A4F82,S,849269FV2,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.612,20400601,Y,,20100817,094648,20100825,5000.00,102.000,5.345,,,,20100817,220758,1.00
FBDADF4DBCFDAA5F,S,64579XBP8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.000,20210915,,,20100817,094639,20100820,50000.00,100.500,3.890,,,,20100817,220758,1.00
A7A26FBB179C8D4A,S,658256ZE5,NORTH CAROLINA ST REF-SER B,20070509,4.500,20230301,,,20100817,094641,20100820,5000.00,108.457,3.061,,,,20100817,220758,1.00
2395A87F6D3B62CE,S,491207AV8,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,4.000,20300201,Y,,20100817,094641,20100825,50000.00,100.000,4.000,,,,20100817,220758,1.00
2B436AED50D886DB,S,60534Q3R0,MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ,20080401,3.000,20110101,,,20100817,094625,20100820,25000.00,100.719,1.013,,,,20100817,220758,1.00
D56763F5C742A250,P,07330CVD8,BB&T MUN TR VARIOUS STS FLOATERS-SER 1039,20100610,,20250601,,,20100817,094600,20100817,100000.00,100.000,,,,Y,20100817,220758,1.00
3396C39B27184880,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100817,094650,20100820,10000.00,100.205,4.214,,,,20100817,220758,1.00
A021118B1286EE81,S,64966HC40,NEW YORK N Y SER B,20100812,4.000,20140801,,,20100817,094245,20100820,25000.00,110.233,1.330,,,,20100817,220758,1.00
1449352C2BDBD6D8,S,07330CVD8,BB&T MUN TR VARIOUS STS FLOATERS-SER 1039,20100610,,20250601,,,20100817,094600,20100817,100000.00,100.000,,,,Y,20100817,220758,1.00
95007448198C47D5,S,880557ZY2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.000,20120501,,,20100817,094649,20100820,5000.00,104.602,1.250,,,,20100817,220758,1.00
F16B446D65B9A280,D,952347PH9,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER C,20040801,5.000,20290801,,,20100817,094459,20100820,255000.00,101.000,,,,,20100817,220758,1.00
35B022B866C5D7F5,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100817,093226,20100820,80000.00,102.249,,,,,20100817,220758,1.00
A2F649E352707F6A,S,60534Q3R0,MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ,20080401,3.000,20110101,,,20100817,094643,20100820,5000.00,100.719,1.013,,,,20100817,220758,1.00
4FC48103C70DC99D,D,495098TE5,KING CNTY WASH SCH DIST NO 405 REF,20100805,2.000,20121201,,,20100817,094600,20100820,50000.00,103.146,,,,,20100817,220758,1.00
DA84D0E2DE2748DE,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100817,094500,20100817,1MM+,100.000,0.000,,,,20100817,220758,1.00
046E4C3AABC3EE4D,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100817,094537,20100820,75000.00,96.528,,,,,20100817,220758,1.00
08C782DA44B18661,D,650014PT4,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,3.000,20130401,,,20100817,094431,20100820,50000.00,104.500,,,,,20100817,220758,1.00
B7121FBB4EF7E2C7,S,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20100817,094711,20100820,10000.00,107.876,2.387,,,,20100817,220758,1.00
D768632F4AC19BAD,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100817,094717,20100820,5000.00,111.342,3.352,,,,20100817,220758,1.00
7E36D4507D8A2D1E,S,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100817,094720,20100820,30000.00,42.827,5.388,,,,20100817,220758,1.00
8BB7EDDF9F000913,P,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20100817,094719,20100820,50000.00,114.216,2.354,,,,20100817,220758,1.00
95E49B4F7484A9E6,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100817,094717,20100820,5000.00,110.341,,,,,20100817,220758,1.00
AB19234744AED76F,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100817,094654,20100820,50000.00,101.754,4.059,,,,20100817,220758,1.00
DFAF22978298BCD2,S,658256SP8,NORTH CAROLINA ST PUB IMPT-SER A-NATL IBC,20040301,4.250,20240301,,,20100817,094654,20100820,5000.00,104.317,2.953,,,,20100817,220758,1.00
EB4D66375B4B4F4A,S,57419PYW3,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,2.750,20190601,Y,,20100817,094720,20100825,25000.00,102.276,2.460,,,,20100817,220758,1.00
E03CB136975D9E0D,P,645916R41,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20120615,,,20100817,094623,20100820,50000.00,101.932,3.887,,,,20100817,220758,1.00
040A94807D152D78,D,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100817,094654,20100820,50000.00,101.654,,,,,20100817,220758,1.00
ACC022197F7ECDBB,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20100817,094539,20100817,800000.00,100.000,0.000,,,,20100817,220758,1.00
7B775241D73DE72B,S,03588E4N0,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.200,20260401,,,20100817,094434,20100820,500000.00,106.615,4.350,,,,20100817,220758,1.00
40355C1759860E7B,D,658256SP8,NORTH CAROLINA ST PUB IMPT-SER A-NATL IBC,20040301,4.250,20240301,,,20100817,094654,20100820,5000.00,104.156,,,,,20100817,220758,1.00
AC4D22391272EA17,D,38624LBH1,GRAND RAPIDS MICH DOWNTOWN DEV CAP APPREC,19941215,0.000,20140601,,,20100817,094506,20100820,15000.00,85.189,,P,,,20100817,220758,1.00
D75EFB0B5BCF58C9,D,57419PYW3,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,2.750,20190601,Y,,20100817,094720,20100825,25000.00,101.026,,,,,20100817,220758,1.00
E4E482432996D094,D,645916R41,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20120615,,,20100817,094623,20100820,50000.00,101.932,,,,,20100817,220758,1.00
49537C50956695AC,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100817,094407,20100820,220000.00,91.332,,,,,20100817,220758,1.00
6085A490C79657B5,S,495098TE5,KING CNTY WASH SCH DIST NO 405 REF,20100805,2.000,20121201,,,20100817,094700,20100820,50000.00,103.396,0.500,,,,20100817,220758,1.00
F293CA4512838885,S,169573EV0,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.375,20250901,Y,,20100817,094700,20100820,25000.00,102.558,4.062,,,,20100817,220758,1.00
E37216D8F0596292,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100817,094728,20100820,5000.00,99.425,5.413,,,,20100817,220758,1.00
D642ABBF45A0F068,P,258885WR9,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-IMPT-SER B,20050125,0.000,20141215,,,20100817,094725,20100820,30000.00,92.648,1.776,,,,20100817,220758,1.00
D9A6D5AF982F1668,D,014464PH8,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20430215,,,20100817,094727,20100820,25000.00,105.328,,,,,20100817,220758,1.00
78521003C29DA7C9,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100817,094723,20100820,5000.00,97.975,5.172,,,,20100817,220758,1.00
4669423C67D41DC7,S,482107AH2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20180901,Y,,20100817,094728,20100820,360000.00,104.871,3.304,,,,20100817,220758,1.00
F7A972EC12A5E83B,S,13062TFF6,CALIFORNIA ST REF,20060601,5.000,20200901,,,20100817,094722,20100820,50000.00,110.087,3.150,,,,20100817,220758,1.00
9E49BE4BE859E563,P,014464PH8,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20430215,,,20100817,094727,20100820,25000.00,104.828,4.240,,,,20100817,220758,1.00
77C20CC02EB8BB1E,S,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20100817,094728,20100820,5000.00,104.500,4.381,,,,20100817,220758,1.00
567A094B626CA05E,S,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20100817,094600,20100817,500000.00,100.000,0.000,,,,20100817,220758,1.00
A6EEE867D2B7D8EC,S,63166QBJ8,NASSAU CNTY N Y SWR & STORM SER A,20081118,4.500,20161101,,,20100817,094735,20100820,50000.00,117.669,1.503,,,,20100817,220758,1.00
9099644F2B9473A9,D,63166QBJ8,NASSAU CNTY N Y SWR & STORM SER A,20081118,4.500,20161101,,,20100817,094735,20100820,50000.00,116.169,,,,,20100817,220758,1.00
D7691EDF6768117A,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100817,094742,20100824,10000.00,103.000,5.343,,,,20100817,220758,1.00
AD3C66F558FBF787,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100817,094645,20100820,10000.00,99.080,,,,,20100817,220758,1.00
0E028D1B42422AB1,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100817,094645,20100820,10000.00,99.330,,,,,20100817,220758,1.00
1866C6C602E1FA0B,S,64983M3T3,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20230701,,,20100817,094700,20100820,100000.00,112.489,3.191,,,,20100817,220758,1.00
F380489A4A71F8F2,S,906412LJ8,UNION CNTY OHIO REF-HOSP,20050701,4.100,20231201,,,20100817,094745,20100820,10000.00,103.850,3.299,,,,20100817,220758,1.00
34821E8FE336019D,P,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20100817,094335,20100820,5000.00,98.000,4.891,,,,20100817,220758,1.00
87F595BB6D559F35,S,561501KU0,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,3.750,20290815,,,20100817,094746,20100820,15000.00,100.000,3.750,,,,20100817,220758,1.00
8BA4686775E82C3B,D,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,Y,,20100817,094334,20100901,25000.00,99.003,,,,,20100817,220758,1.00
BF6982B03CEFAD68,S,696550MU3,PALM BEACH CNTY FLA SCH BRD SER A,20040504,3.750,20140801,,,20100817,094748,20100820,90000.00,109.195,1.350,,,,20100817,220758,1.00
97C0413D53A646EB,D,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100817,094653,20100820,50000.00,101.529,,,,,20100817,220758,1.00
F4D412FE442B0035,D,658256SP8,NORTH CAROLINA ST PUB IMPT-SER A-NATL IBC,20040301,4.250,20240301,,,20100817,094653,20100820,5000.00,103.656,,,,,20100817,220758,1.00
9E06A281259CC8FE,D,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100817,094648,20100820,50000.00,101.654,,,,,20100817,220758,1.00
3C3FCC2170C51615,D,658256SP8,NORTH CAROLINA ST PUB IMPT-SER A-NATL IBC,20040301,4.250,20240301,,,20100817,094652,20100820,5000.00,104.156,,,,,20100817,220758,1.00
62DD77CC785112C9,D,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100817,094651,20100820,5000.00,97.000,,,,,20100817,220758,1.00
FC19CFB3F5D7B269,D,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,Y,,20100817,092714,20100902,420000.00,107.033,,,,,20100817,220758,1.00
0F4F473E2A324130,S,052430EX9,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,3.932,20210801,Y,,20100817,094759,20100907,25000.00,103.978,3.490,,,,20100817,220758,1.00
384E89C2A106B1F5,D,561501KU0,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,3.750,20290815,,,20100817,094746,20100820,15000.00,100.000,,,,,20100817,220758,1.00
2AA2A7E07DBF41A6,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100817,094757,20100820,10000.00,101.894,5.000,,,,20100817,220758,1.00
7B9CDE637A215C48,S,419578MV8,HAVERSTRAW STONY POINT N Y ,20070315,4.000,20131015,,,20100817,094737,20100820,255000.00,109.450,0.950,,,,20100817,220758,1.00
869AFAF51D2E2ED6,S,630360EA9,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20330801,,,20100817,094751,20100820,5000.00,24.832,6.164,,,,20100817,220758,1.00
61CEBA5180CF635B,D,561501KU0,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,3.750,20290815,,,20100817,094746,20100820,15000.00,100.000,,,,,20100817,220758,1.00
739D3DF0D480C371,D,661198DA6,NORTH MONTGOMERY IND HIGH SCH REF-FIRST MTG,20100323,3.000,20140115,,,20100817,094322,20100820,350000.00,105.811,,,,,20100817,220758,1.00
630A8BED23E509AD,D,052430EX9,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,3.932,20210801,Y,,20100817,094809,20100907,25000.00,102.478,,,,,20100817,220758,1.00
C687D0487D66CE8E,D,630360EA9,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20330801,,,20100817,094747,20100820,5000.00,24.631,,,,,20100817,220758,1.00
516642328D77E051,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20100817,094738,20100820,30000.00,107.471,4.000,,,,20100817,220758,1.00
4DEBDB606009AAE1,S,560425US7,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.500,20280701,,,20100817,094811,20100820,50000.00,102.310,3.972,,,,20100817,220758,1.00
AED97524A334E668,S,641279EZ3,NEVADA HSG DIV SINGLE FAMILY SER A,20090602,4.000,20190401,,,20100817,094802,20100820,20000.00,104.200,3.432,,,,20100817,220758,1.00
5532BCA6C9F7E605,P,414152SJ8,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR-A2-RMKT-11/18/08,20071115,,20471115,,,20100817,094731,20100817,1MM+,100.000,0.000,,,,20100817,220758,1.00
698D7EB3433DD3CA,P,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100817,094806,20100820,25000.00,93.515,4.705,,,,20100817,220758,1.00
DA112D1D5065E25E,D,560425US7,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.500,20280701,,,20100817,094811,20100820,50000.00,101.060,,,,,20100817,220758,1.00
61B72CCAFB8CC5DC,D,30383ACN9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.500,20330401,,,20100817,094257,20100820,10000.00,102.339,,,,,20100817,220758,1.00
EC19AEF42DD3B825,S,914031JG5,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.500,20291001,,,20100817,094807,20100820,25000.00,102.181,3.750,,,,20100817,220758,1.00
3197F05C4E39EF01,S,274407TH8,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.100,20270101,Y,,20100817,094600,20100830,350000.00,101.258,3.950,,,,20100817,220758,1.00
446A49F9EA553199,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100817,094500,20100820,95000.00,104.993,4.900,,,,20100817,220758,1.00
F7DEDC4AD95D1BEC,S,71883MGD0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,3.500,20200701,Y,,20100817,094827,20100901,5000.00,101.829,3.280,,,,20100817,220758,1.00
85B97E8EC76B06CA,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100817,094822,20100824,200000.00,102.500,5.055,,,,20100817,220758,1.00
8FAE5E54A3AECD52,S,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20100817,094821,20100820,215000.00,103.016,3.700,,,,20100817,220758,1.00
EC5633086E3422C5,S,10146RFJ8,BOULDER CNTY COLO OPEN SPACE REF,20100819,2.000,20110715,Y,,20100817,094800,20100820,1MM+,101.476,0.360,,,,20100817,220758,1.00
98646DF30B8C436E,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100817,094818,20100820,35000.00,99.985,4.251,,,,20100817,220758,1.00
EB0A26DB4629EDD4,S,93978EHG0,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20180815,,,20100817,094648,20100820,25000.00,98.000,5.310,,,,20100817,220758,1.00
191E67407746D066,S,45479RCM7,INDIANA HEALTH & EDL FAC FING CMNTY FNDTN NORTHWEST IND,20070628,5.500,20370301,,,20100817,094824,20100901,100000.00,101.695,5.189,,,,20100817,220758,1.00
5802E2B3784773C7,D,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100817,094652,20100820,5000.00,96.500,,,,,20100817,220758,1.00
D4F51A16FC627D91,D,806643EF5,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.250,20270201,,,20100817,094217,20100820,100000.00,100.809,,,,,20100817,220758,1.00
6E17DAF7052EF475,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100817,094818,20100820,35000.00,99.885,,,,,20100817,220758,1.00
1E7E65FDADF470BE,P,852412EG6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSSOCS CNTYS-A,20050701,3.500,20110801,,,20100817,094800,20100820,10000.00,101.511,1.883,,,,20100817,220758,1.00
5BDB99692BCF524E,S,577489EA1,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,5.000,20201201,,,20100817,094832,20100820,75000.00,110.944,1.564,,,,20100817,220758,1.00
A9F9D93198046B8F,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100817,094833,20100820,35000.00,104.334,4.456,,,,20100817,220758,1.00
92799AC28FA18DCE,S,709223UA7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUS-SER B-2,20080730,6.700,20180601,,,20100817,094837,20100820,100000.00,118.639,3.898,,,,20100817,220758,1.00
81BA06903DCF4DB3,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100817,094831,20100820,35000.00,102.359,,,,,20100817,220758,1.00
4AED611E485FD097,D,301896CW4,EXETER TWP PA ,20070715,5.250,20170715,,,20100817,094736,20100820,50000.00,117.680,,,,,20100817,220758,1.00
AB0E6C041DE6AEDA,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100817,094800,20100820,10000.00,101.450,4.248,,,,20100817,220758,1.00
92B37BBF888A6F7B,P,880557ZY2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.000,20120501,,,20100817,094834,20100820,20000.00,104.252,1.454,,,,20100817,220758,1.00
BA59E743E7072531,S,04834LAS6,ATLANTIC CITY N J BRD ED CTFS REF,20100812,3.000,20120501,,,20100817,094823,20100820,680000.00,102.928,1.250,,,,20100817,220758,1.00
0D193C112E53CDC9,S,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20260815,Y,,20100817,094800,20100913,50000.00,51.647,3.984,,,,20100817,220758,1.00
113FE90D0D1C1011,S,57586EKJ9,MASSACHUSETTS ST HEALTH & EDL STONEHILL COLLEGE-SER L,20090805,3.000,20150701,,,20100817,094849,20100820,30000.00,104.113,2.105,,,,20100817,220758,1.00
EF5813EE0639220B,S,562785BM6,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER B,19980317,0.000,20160901,,,20100817,094846,20100820,50000.00,83.186,3.076,,,,20100817,220758,1.00
32B6D7FAA94B2CBD,P,592481AG0,METROPOLITAN ST LOUIS MO SWR SER A,20040506,3.500,20120501,,,20100817,094854,20100819,5000.00,102.445,2.028,,,,20100817,220758,1.00
31BC27D6B3511AB6,S,97710NSK3,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.000,20180701,,,20100817,094824,20100820,10000.00,99.992,4.988,,,,20100817,220758,1.00
04CCE41A7FDE2540,S,594689DH1,MICHIGAN ST SOUTH CENT PWR AGY REF-CONV 08/01/2007,20041021,4.500,20111101,,,20100817,094720,20100820,200000.00,104.153,1.001,,,,20100817,220758,1.00
E19E4E2AEB112948,P,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20100817,094416,20100820,5000.00,98.000,4.891,,,,20100817,220758,1.00
72BFCBE8B78E8F0E,D,796253XK3,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20100817,094818,20100820,1MM+,109.966,,P,,,20100817,220758,1.00
80E2F1F918ACE0D0,D,696550MU3,PALM BEACH CNTY FLA SCH BRD SER A,20040504,3.750,20140801,,,20100817,094700,20100820,90000.00,107.495,,,,,20100817,220758,1.00
4C2DCBB241BB31FF,D,696550MU3,PALM BEACH CNTY FLA SCH BRD SER A,20040504,3.750,20140801,,,20100817,094745,20100820,90000.00,107.595,,,,,20100817,220758,1.00
CE8A0FB926033BA2,D,803464BF2,SARATOGA CALIF FIRE PROTN DIST CAP APPREC-SER A,20000926,0.000,20300901,,,20100817,094753,20100819,30000.00,30.226,,,,,20100817,220758,1.00
49534B74A3E2E7A6,D,803464BF2,SARATOGA CALIF FIRE PROTN DIST CAP APPREC-SER A,20000926,0.000,20300901,,,20100817,094748,20100819,30000.00,30.476,,,,,20100817,220758,1.00
BC68F66452BF31A4,D,97710NSK3,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.000,20180701,,,20100817,094824,20100820,10000.00,99.892,,,,,20100817,220758,1.00
4CDEFD4571B44BF3,S,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100817,094850,20100826,25000.00,103.474,4.071,,,,20100817,220758,1.00
4AD97C5040BF512C,S,74526QKK7,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20170701,,,20100817,094800,20100820,100000.00,111.139,3.180,,,,20100817,220758,1.00
32E242FECFC91D36,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100817,094857,20100820,25000.00,110.431,3.730,,,,20100817,220758,1.00
1FDA0801EA5237A2,S,704879YB5,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20011115,5.000,20250215,,,20100817,094858,20100820,5000.00,105.794,1.060,,,,20100817,220758,1.00
DF2D705E2F5ED059,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100817,094902,20100820,15000.00,93.825,5.540,,,,20100817,220758,1.00
85428E8270796B21,S,415666LY0,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.750,20300715,,,20100817,094800,20100820,100000.00,101.000,3.629,,,,20100817,220758,1.00
D7F7F6ADC890CB9F,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100817,094857,20100820,25000.00,108.431,,,,,20100817,220758,1.00
B833BF736714097F,P,695317CU9,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.625,20241001,,,20100817,094907,20100820,15000.00,105.530,3.863,,,,20100817,220758,1.00
7DD432ABBC40DCEA,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100817,094908,20100820,10000.00,97.325,5.228,,,,20100817,220758,1.00
320CACB5EB5F2E28,S,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100817,094858,20100820,15000.00,100.881,4.928,,,,20100817,220758,1.00
60C30709D1C7131E,S,576047RE6,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19980615,4.750,20180801,,,20100817,094857,20100820,20000.00,118.480,2.202,,,,20100817,220758,1.00
79DD6536CE2CF7FF,D,576047RE6,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19980615,4.750,20180801,,,20100817,094857,20100820,20000.00,117.480,,,,,20100817,220758,1.00
A89E6341CD190A41,S,941774JJ1,WATERLOO N Y CENT SCH DIST ,20050615,4.000,20210615,,,20100817,094903,20100820,100000.00,106.394,2.580,,,,20100817,220758,1.00
3EBA9E1A80D2ACDF,D,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100817,094858,20100820,15000.00,99.006,,,,,20100817,220758,1.00
0C7E1628685AF862,S,4913134R0,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,4.000,20130201,,,20100817,094851,20100820,15000.00,106.607,1.250,,,,20100817,220758,1.00
0A4C0E9146973FE8,D,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100817,094803,20100820,25000.00,106.552,,,,,20100817,220758,1.00
0C6963DFBDD185C3,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100817,094849,20100820,10000.00,100.467,3.871,,,,20100817,220758,1.00
6AE63964932627DC,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,,,20100817,094909,20100820,15000.00,105.908,4.785,,,,20100817,220758,1.00
90F7DEBBDD07A75B,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100817,094910,20100820,15000.00,105.699,4.968,,,,20100817,220758,1.00
4E8ADEED9F925D14,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100817,094908,20100820,25000.00,100.375,3.928,,,,20100817,220758,1.00
FFECB030CA6CB918,D,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,,,20100817,094859,20100820,15000.00,104.083,,,,,20100817,220758,1.00
71831447EA88F70C,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100817,094859,20100820,15000.00,103.948,,,,,20100817,220758,1.00
760EA8CAE5DC1599,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100817,094908,20100820,25000.00,98.500,,,,,20100817,220758,1.00
F82EBBF83142F36F,S,839856V32,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20210815,Y,,20100817,094905,20100824,50000.00,71.779,3.044,,,,20100817,220758,1.00
ED806D8BBDE97D1B,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20100817,094915,20100820,25000.00,111.838,3.093,,,,20100817,220758,1.00
7DF19CA8E23BADB4,S,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100817,094919,20100820,30000.00,102.475,5.391,,,,20100817,220758,1.00
76A8ACC3436869C8,S,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100817,094916,20100820,10000.00,87.000,5.666,,,,20100817,220758,1.00
9CE2E188B1826E45,S,671783MV7,OAK RIDGE TENN REF,20030324,3.500,20110601,,,20100817,094920,20100820,50000.00,102.333,0.501,,,,20100817,220758,1.00
3FB36A183023070C,D,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20100817,094915,20100820,25000.00,109.963,,,,,20100817,220758,1.00
8BB547DA9890F5D4,D,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20100817,094800,20100820,215000.00,101.295,,,,,20100817,220758,1.00
B487F4BF4F769441,D,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20100817,094817,20100820,215000.00,101.355,,,,,20100817,220758,1.00
00888F17025DAA27,D,649710BT6,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.500,20210701,,,20100817,094819,20100820,100000.00,85.571,,,,,20100817,220758,1.00
D05A68D53C138DE2,D,649710BT6,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.500,20210701,,,20100817,094818,20100820,100000.00,85.631,,,,,20100817,220758,1.00
4A99D2DA11538CD6,S,901136DK4,TUXEDO PARK N Y PUB IMPT,20100817,3.250,20260801,,,20100817,094900,20100820,50000.00,99.000,3.331,,,,20100817,220758,1.00
B09807F709A41D62,S,650034U66,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20150315,,,20100817,094800,20100820,1MM+,114.789,1.020,,,,20100817,220758,1.00
3B0D46CBED60D948,S,645918UY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.375,20281215,,,20100817,094927,20100820,10000.00,113.511,3.489,,,,20100817,220758,1.00
00ADB89B6E11FD50,S,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,,,20100817,094927,20100820,15000.00,101.000,4.866,,,,20100817,220758,1.00
7E6C347B20809E6E,D,645918UY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.375,20281215,,,20100817,094927,20100820,10000.00,111.511,,,,,20100817,220758,1.00
2B2B82DFD1B5FA07,D,93978EHG0,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20180815,,,20100817,094822,20100820,25000.00,97.500,,P,,,20100817,220758,1.00
B21C1D56A6DC9ABE,P,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20100817,094900,20100820,25000.00,36.775,5.626,,,,20100817,220758,1.00
C0A03A077368A12C,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100817,094933,20100820,20000.00,105.000,4.382,,,,20100817,220758,1.00
2189380E83C6EBA9,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100817,094933,20100901,20000.00,100.564,4.427,,,,20100817,220758,1.00
AEC2C1B2A956EEB3,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,,,20100817,094933,20100820,20000.00,101.000,4.351,,,,20100817,220758,1.00
080F8D2CA959ABB8,S,57586EVS7,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,2.250,20130701,Y,,20100817,094922,20100909,20000.00,99.566,2.410,,,,20100817,220758,1.00
B5978387FC20698E,S,034132AT7,ANDERSON TWP OHIO ,20070425,5.000,20141201,,,20100817,094659,20100820,25000.00,114.232,1.550,,,,20100817,220758,1.00
D5C7A170A6A626F9,S,040647CK3,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20080101,5.000,20110701,,,20100817,094733,20100820,50000.00,103.784,0.600,,,,20100817,220758,1.00
639910BCBFD1FCA5,S,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20100817,094924,20100820,25000.00,100.617,4.875,,,,20100817,220758,1.00
275AA1F08F543761,S,64465MTR6,NEW HAMPSHIRE MUN BD BK SER A,20010701,5.000,20190815,,,20100817,094929,20100820,5000.00,105.412,0.504,,,,20100817,220758,1.00
9644EDF1BA87AA19,S,939719M31,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B,20080606,4.250,20230701,,,20100817,094931,20100820,100000.00,106.767,3.267,,,,20100817,220758,1.00
E38BF511B7EEE64B,P,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100817,130000,20100817,225000.00,100.000,-99.990,,,,20100817,220758,1.00
FC417E57916247C4,D,64465MTR6,NEW HAMPSHIRE MUN BD BK SER A,20010701,5.000,20190815,,,20100817,094935,20100820,5000.00,105.310,,,,,20100817,220758,1.00
D9BC492F936ED108,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100817,094843,20100820,10000.00,100.116,,,,,20100817,220758,1.00
5770BCB58F6221BC,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100817,094841,20100820,10000.00,100.366,,,,,20100817,220758,1.00
09BCD2366081867D,P,842475HK4,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19870101,5.000,20170701,,,20100817,094944,20100819,10000.00,98.683,5.229,,,,20100817,220758,1.00
127D15C4E07D061C,P,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100817,094921,20100820,95000.00,100.919,5.615,,,,20100817,220758,1.00
B9EC4D01F9B93512,S,34160WEA8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20020215,4.100,20110701,,,20100817,094944,20100820,25000.00,102.720,0.930,,,,20100817,220758,1.00
01273058D66D56D1,P,725209HX1,PITTSBURGH PA  REF-SER A-1,20080911,5.000,20140901,,,20100817,094800,20100820,75000.00,110.642,2.225,,,,20100817,220758,1.00
474A09A7AEDB0E22,D,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100817,094919,20100820,30000.00,101.975,,,,,20100817,220758,1.00
566FAA4D2B095C7D,D,939719M31,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B,20080606,4.250,20230701,,,20100817,094931,20100820,100000.00,104.413,,,,,20100817,220758,1.00
B747B55D0B916872,D,34160WEA8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20020215,4.100,20110701,,,20100817,094944,20100820,25000.00,102.220,,,,,20100817,220758,1.00
8AE8BCC04CD20299,D,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100817,094800,20100826,25000.00,101.349,,,,,20100817,220758,1.00
FB937ED9F1A139C5,D,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100817,094847,20100826,25000.00,101.599,,,,,20100817,220758,1.00
227827E2EACF81AE,S,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,,,20100817,094950,20100820,60000.00,48.044,5.000,,,,20100817,220758,1.00
4477E50D455121DA,P,56879EDF3,MARION CNTY FLA SCH BRD CTFS REF,20050630,3.625,20160601,,,20100817,094948,20100820,20000.00,102.539,3.049,,,,20100817,220758,1.00
C3A295299891B346,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100817,094900,20100820,1MM+,94.576,4.930,,,,20100817,220758,1.00
E41F6830ED496BC5,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100817,095000,20100826,15000.00,101.970,5.780,,,,20100817,220758,1.00
E10170809DEF17D4,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100817,094957,20100824,20000.00,102.497,3.955,,,,20100817,220758,1.00
7B0FC0913A9EF2E5,D,941774JJ1,WATERLOO N Y CENT SCH DIST ,20050615,4.000,20210615,,,20100817,094902,20100820,100000.00,103.959,,,,,20100817,220758,1.00
82DEE3EED2B5DE17,S,897579AA6,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.000,20300901,,,20100817,094958,20100820,20000.00,106.344,4.218,,,,20100817,220758,1.00
A5DDA9326A4E7B35,D,725209HX1,PITTSBURGH PA  REF-SER A-1,20080911,5.000,20140901,,,20100817,094830,20100820,75000.00,110.742,,,,,20100817,220758,1.00
759708037702438B,D,839856V32,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20210815,Y,,20100817,094903,20100824,50000.00,70.504,,,,,20100817,220758,1.00
D8E5D841CB762C2B,D,941774JJ1,WATERLOO N Y CENT SCH DIST ,20050615,4.000,20210615,,,20100817,094858,20100820,100000.00,104.019,,,,,20100817,220758,1.00
ECD0D46FC5107A75,S,215633LB2,COOK CNTY ILL HIGH SCH DIST TAXABLE SER-B BUILD AMER BDS,20091208,3.900,20171201,,,20100817,095001,20100820,20000.00,104.400,3.217,,,,20100817,220758,1.00
51A043AA1F85FAA5,S,725259KB0,PITTSBURGH PA PUB PKG AUTH CAP APPREC-SER B,20050203,0.000,20181201,,,20100817,095004,20100820,20000.00,68.302,4.657,,,,20100817,220758,1.00
D32E28C9D3E82480,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100817,094949,20100820,100000.00,96.125,5.579,,,,20100817,220758,1.00
3BB2B02121E7F7ED,S,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20100817,094959,20100820,35000.00,106.151,4.400,,,,20100817,220758,1.00
CF18728218CAAB3D,S,709221LZ6,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.000,20141201,,,20100817,095002,20100820,10000.00,110.935,1.361,,,,20100817,220758,1.00
7F83D228444267E1,D,839856V32,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20210815,Y,,20100817,094912,20100824,50000.00,70.379,,,,,20100817,220758,1.00
ED6BDE43367ED3AF,P,64966ECY1,NEW YORK N Y SER K,20050303,3.375,20130801,,,20100817,095001,20100820,50000.00,105.879,1.334,,,,20100817,220758,1.00
2F2D82C3F2A6AB48,S,645788YN4,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.000,20160901,,,20100817,095014,20100820,10000.00,117.148,1.970,,,,20100817,220758,1.00
A17343DE0B61653A,D,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20100817,094959,20100820,35000.00,104.151,,,,,20100817,220758,1.00
37CCBB998B40A1C8,D,709221LZ6,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.000,20141201,,,20100817,095002,20100820,10000.00,109.685,,,,,20100817,220758,1.00
6CABF9542DB9337A,D,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20100817,094800,20100820,10000.00,107.179,,,,,20100817,220758,1.00
100369B9E3792CB7,S,839856U74,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20330815,Y,,20100817,095000,20100824,50000.00,35.803,4.521,,,,20100817,220758,1.00
F54609B5BF99E759,S,673819CJ5,OAKMONT PA MUN AUTH WTR REV ,20100513,4.400,20300601,,,20100817,095022,20100820,15000.00,102.300,3.867,,,,20100817,220758,1.00
56F1BF9A4CBB1846,S,842475HK4,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19870101,5.000,20170701,,,20100817,095024,20100820,10000.00,100.183,2.445,,,,20100817,220758,1.00
330CD2ED8963D6B5,P,650035LY2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20280101,,,20100817,095019,20100820,25000.00,105.386,4.188,,,,20100817,220758,1.00
17682192395F8640,P,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20100817,094442,20100820,5000.00,98.000,4.891,,,,20100817,220758,1.00
F2B77E1E712DC783,D,897579AA6,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.000,20300901,,,20100817,095005,20100820,20000.00,103.999,,,,,20100817,220758,1.00
ED2A498B801FBFA3,D,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100817,094957,20100824,20000.00,100.997,,,,,20100817,220758,1.00
D2156D02D4E7144A,S,4995122D2,KNOX CNTY TENN REF-SER B,20100830,4.000,20330401,Y,,20100817,095018,20100830,20000.00,102.804,3.650,,,,20100817,220758,1.00
200D2C895EB57B67,D,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20100817,094849,20100820,250000.00,102.020,,S,,,20100817,220758,1.00
B37639D6A16F1B46,D,148303EU0,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100629,6.250,20270501,,,20100817,094700,20100820,75000.00,104.500,,,,,20100817,220758,1.00
9E0E8E96716A8037,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100817,095000,20100820,10000.00,103.868,2.757,,,,20100817,220758,1.00
A1560AFEA9432AE4,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,095036,20100820,15000.00,105.188,3.605,,,,20100817,220758,1.00
990925BB74E2492E,S,762243UE1,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20210515,,,20100817,095034,20100820,500000.00,108.885,3.287,,,,20100817,220758,1.00
269598FB58B96019,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100817,095032,20100820,20000.00,99.852,5.137,,,,20100817,220758,1.00
53026D947FA2C2EA,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100817,095035,20100908,15000.00,100.000,3.000,,,,20100817,220758,1.00
44055460FC1B8657,D,516614BF0,LAPEER MICH TAX INCREMENT FIN REF,19980602,5.500,20120601,,,20100817,094432,20100820,200000.00,100.750,,,,,20100817,220758,1.00
FF083E2A39FBB42D,P,414005KG2,HARRIS CNTY TEX PREREFUNDED-NATL-IBC,20021016,4.750,20281001,,,20100817,095032,20100820,10000.00,107.033,1.363,,,,20100817,220758,1.00
BB5C1D08E0540A36,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,Y,,20100817,095038,20100826,50000.00,101.750,4.034,,,,20100817,220758,1.00
A706986109EF9DC5,P,289605PE1,ELMIRA CITY N Y SCH DIST ,20021101,4.000,20120615,,,20100817,095037,20100820,5000.00,104.180,1.657,,,,20100817,220758,1.00
C9FD95D92487DDC1,S,160811FD2,CHARLOTTE CNTY FLA UTIL REV ,20010801,5.000,20111001,,,20100817,095043,20100820,20000.00,104.305,1.100,,,,20100817,220758,1.00
6891F6A41B10A484,S,880557Z48,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20190501,,,20100817,095000,20100820,10000.00,118.850,2.312,,,,20100817,220758,1.00
92872274878922FE,D,160811FD2,CHARLOTTE CNTY FLA UTIL REV ,20010801,5.000,20111001,,,20100817,095043,20100820,20000.00,103.930,,,,,20100817,220758,1.00
5B4CED178822A2EB,S,394351FV7,GREENE CNTY ARK TECH SCH DIST CONSTR,20100801,4.000,20350401,Y,,20100817,095045,20100826,10000.00,99.996,4.000,,,Y,20100817,220758,1.00
4A5A11BCED9F7EB2,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100817,094949,20100901,40000.00,99.745,,,,,20100817,220758,1.00
36F395B7003EEB5B,P,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100817,095050,20100820,5000.00,105.297,3.964,,,,20100817,220758,1.00
C902D10086A5B448,S,875161AS0,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,5.750,20290701,,,20100817,095058,20100820,10000.00,99.795,5.767,,,,20100817,220758,1.00
D4AE87ACE3070D8B,D,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20100817,094952,20100820,10000.00,108.970,,,,,20100817,220758,1.00
3CB0187EACCEDD2D,S,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20100817,094900,20100820,10000.00,109.220,2.249,,,,20100817,220758,1.00
E2DBF85CDE4EB7BB,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100817,095023,20100820,1MM+,79.720,7.920,,,,20100817,220758,1.00
3E119E8E588D35EB,D,796253XK3,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20100817,095007,20100820,1MM+,109.966,,P,,,20100817,220758,1.00
D8D976B69F0F6B01,D,796253XK3,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20100817,095017,20100820,500000.00,110.016,,S,,,20100817,220758,1.00
45F884532CAFF531,S,798059EN7,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.000,20261001,Y,,20100817,095105,20100824,25000.00,101.625,3.765,,,,20100817,220758,1.00
3A71AF866864A63A,S,20772GSH2,CONNECTICUT ST SER C,20060627,5.000,20180601,,,20100817,095052,20100820,40000.00,114.950,2.229,,,,20100817,220758,1.00
D5C892C29D2D32AF,D,20772GSH2,CONNECTICUT ST SER C,20060627,5.000,20180601,,,20100817,095052,20100820,40000.00,114.750,,,,,20100817,220758,1.00
12AC3A68A02EAE23,S,963270DV2,WHEELING W VA WTRWKS & SEW SYS COMB-SER A,20060926,3.750,20110601,,,20100817,095105,20100820,50000.00,102.528,0.500,,,,20100817,220758,1.00
F0983B02E1F12E9E,P,041431FQ5,ARLINGTON CNTY VA PREREFUNDED-REF-PUB IMPT,20060321,5.000,20180801,,,20100817,095103,20100820,10000.00,117.691,1.845,,,,20100817,220758,1.00
7E096E64A7E080C3,D,20772GSH2,CONNECTICUT ST SER C,20060627,5.000,20180601,,,20100817,095052,20100820,40000.00,114.750,,,,,20100817,220758,1.00
54D2095441146C71,P,534272UW7,LINCOLN NEB ELEC SYS REV ,20010815,4.375,20140901,,,20100817,095106,20100820,30000.00,103.324,1.122,,,,20100817,220758,1.00
781243E2266FD87C,D,972352JW9,WILSON PA AREA SCH DIST ,20100621,3.500,20210401,,,20100817,094956,20100820,500000.00,102.265,,P,,,20100817,220758,1.00
4466F21DDD1AB622,D,041431FQ5,ARLINGTON CNTY VA PREREFUNDED-REF-PUB IMPT,20060321,5.000,20180801,,,20100817,095103,20100820,10000.00,118.191,,,,,20100817,220758,1.00
E984373B0F031E63,D,534272UW7,LINCOLN NEB ELEC SYS REV ,20010815,4.375,20140901,,,20100817,095106,20100820,30000.00,103.573,,,,,20100817,220758,1.00
44E5A1BD26914946,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100817,095108,20100820,20000.00,100.375,3.928,,,,20100817,220758,1.00
04550101E3FEA83B,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100817,095108,20100820,20000.00,98.500,,,,,20100817,220758,1.00
EB5CBB1B91BF1B3F,S,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,Y,,20100817,095122,20100825,10000.00,101.250,4.469,,,,20100817,220758,1.00
33844496B858F610,S,609252DS7,MONESSEN PA ,20100602,4.350,20281201,,,20100817,095115,20100820,10000.00,100.444,4.254,,,,20100817,220758,1.00
BE0DEEF9473BCCB3,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100817,095117,20100820,15000.00,102.575,4.855,,,,20100817,220758,1.00
C05A28F2B089A216,P,64971SEW5,NEW YORK N Y CITY INDL DEV AGY JETBLUE AIRWAYS CORP PROJ,20061214,5.125,20300515,,,20100817,094906,20100820,1MM+,84.331,6.550,,,,20100817,220758,1.00
05ED4BC7D8BA11FA,S,303531WQ6,FAIRBANKS NORTH STAR BORO SER I,20060131,4.300,20241101,,,20100817,095119,20100820,25000.00,103.510,3.283,,,,20100817,220758,1.00
380A17C691C249E0,S,262615FT9,DU PAGE COOK & WILL CNTYS ILL TAXABLE-SER B,20090504,4.875,20190101,,,20100817,095119,20100820,20000.00,108.000,3.751,,,,20100817,220758,1.00
2E6328CDF62B704D,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100817,095050,20100820,75000.00,96.403,,,,,20100817,220758,1.00
23662210098E5D19,S,611190CW7,MONROE N C COMB ENTERPRISE SYS SER A,20080110,4.500,20330301,,,20100817,095121,20100820,10000.00,103.885,3.899,,,,20100817,220758,1.00
02195BE0F191E2F3,P,745190S74,PUERTO RICO COMWLTH HWY & SER K-AMBAC TCRS-BNY,20051004,5.000,20160701,,,20100817,095120,20100820,10000.00,106.166,3.606,,,,20100817,220758,1.00
4B38D3D52C0C7325,D,611190CW7,MONROE N C COMB ENTERPRISE SYS SER A,20080110,4.500,20330301,,,20100817,095121,20100820,10000.00,101.595,,,,,20100817,220758,1.00
66A57E5010CF0CD5,P,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20100817,095128,20100820,10000.00,96.723,4.739,,,,20100817,220758,1.00
DD6175A8A296D645,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100817,095134,20100820,25000.00,101.255,4.250,,,,20100817,220758,1.00
D4A9DC3121EC9FD8,S,462582A31,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.125,20210701,Y,,20100817,094800,20100831,75000.00,103.122,2.760,,,,20100817,220758,1.00
FA27F3CF7CF3792E,S,41421DBX3,HARRIS CNTY TEX MUN UTIL DIST ,20080401,5.200,20290901,,,20100817,095108,20100820,25000.00,101.764,4.900,,,,20100817,220758,1.00
72F3F7A182B7C7FA,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100817,095025,20100820,20000.00,99.752,,,,,20100817,220758,1.00
032DF21E6D99499A,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100817,095125,20100820,25000.00,99.255,,,,,20100817,220758,1.00
2E5A230AF2EEFF60,S,278182BG4,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-QUALIFIED SCH,20100825,5.390,20270825,Y,,20100817,095141,20100825,5000.00,101.750,5.158,,,,20100817,220758,1.00
9DB152063823D848,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100817,095000,20100820,20000.00,99.502,5.166,,,,20100817,220758,1.00
F87A3ABE1F5CDEF4,P,653369M96,NIAGARA FALLS N Y ,20090915,3.500,20180915,,,20100817,095131,20100820,25000.00,100.868,3.376,,,,20100817,220758,1.00
40BA6AB58DFFAE50,S,927693BY6,VIRGIN VALLEY WATER DIST NEV REF,20040201,3.625,20150601,,,20100817,095122,20100820,15000.00,104.031,2.500,,,,20100817,220758,1.00
C03C105C0777F0AB,D,927693BY6,VIRGIN VALLEY WATER DIST NEV REF,20040201,3.625,20150601,,,20100817,095111,20100820,15000.00,104.030,,,,,20100817,220758,1.00
A730C38FEF64045B,S,033753ND2,ANDERSON CNTY S C SCH DIST ,20080702,5.000,20260201,,,20100817,095140,20100830,5000.00,109.757,3.495,,,,20100817,220758,1.00
17BAC877BE535DB9,P,395460F45,GREENSBORO N C ADJ-TAXABLE-HSG & REDEV,19980303,,20220401,,,20100817,095000,20100824,200000.00,100.000,0.000,,,,20100817,220758,1.00
00D2CC126C117842,P,439632JK7,HOPEWELL TWP N J ,20100520,3.500,20260215,,,20100817,093700,20100820,50000.00,99.723,3.523,,,,20100817,220758,1.00
A333B7A009C3A4D8,D,439632JK7,HOPEWELL TWP N J ,20100520,3.500,20260215,,,20100817,093700,20100820,50000.00,99.874,,,,,20100817,220758,1.00
32AAC013C12B36A5,S,006590CE1,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,4.370,20170501,Y,,20100817,095138,20100916,20000.00,102.702,3.903,,,,20100817,220758,1.00
841264C99266440D,S,358802L79,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.125,20250815,,,20100817,095145,20100820,10000.00,110.758,3.140,,,,20100817,220758,1.00
D480267ACCF7CEB1,S,64971SEW5,NEW YORK N Y CITY INDL DEV AGY JETBLUE AIRWAYS CORP PROJ,20061214,5.125,20300515,,,20100817,094600,20100820,1MM+,84.821,6.500,,,,20100817,220758,1.00
A96D7A5B4EEE97A5,S,74526QCL4,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20230701,,,20100817,095145,20100820,30000.00,104.537,3.727,,,,20100817,220758,1.00
0BB561126C7D6F88,S,64966FKG8,NEW YORK N Y SER G-NATL IBC,20040226,5.000,20140801,,,20100817,095146,20100820,20000.00,113.326,1.509,,,,20100817,220758,1.00
F9214FA101014827,S,20774UDY8,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20360701,,,20100817,095017,20100826,30000.00,100.000,5.249,,,,20100817,220758,1.00
CDCFB5A30304019D,D,358802L79,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.125,20250815,,,20100817,095145,20100820,10000.00,109.758,,,,,20100817,220758,1.00
BFBCF74A7A0E6D71,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100817,095047,20100820,25000.00,104.572,,,,,20100817,220758,1.00
26A83CED37351980,D,64966FKG8,NEW YORK N Y SER G-NATL IBC,20040226,5.000,20140801,,,20100817,095135,20100820,20000.00,113.326,,,,,20100817,220758,1.00
134E3FDD00C088B8,S,64972HJF0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20180715,,,20100817,095100,20100820,175000.00,116.809,2.630,,,,20100817,220758,1.00
85A5F610CADDC13B,S,523523GK8,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20191001,,,20100817,095151,20100820,5000.00,106.750,3.234,,,,20100817,220758,1.00
1587EF8D5BD90298,S,41421DBX3,HARRIS CNTY TEX MUN UTIL DIST ,20080401,5.200,20290901,,,20100817,095135,20100820,15000.00,101.764,4.900,,,,20100817,220758,1.00
C6A2D5DBDDA93A51,D,796253XK3,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20100817,095051,20100820,1000000.00,110.016,,S,,,20100817,220758,1.00
8C1E533F06AF6BF6,S,64983TN66,NEW YORK ST DORM AUTH REVS TAXABLE-HOSP-FHA-INSD MTG-A-2,20041118,4.630,20130815,,,20100817,095151,20100820,242000.00,109.413,1.400,,,,20100817,220758,1.00
A67A044D7639765D,D,006590CE1,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,4.370,20170501,Y,,20100817,095142,20100916,20000.00,101.000,,,,,20100817,220758,1.00
E9B0472CC34EAD4F,D,576049Q86,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20210801,,,20100817,094831,20100820,600000.00,117.776,,P,,,20100817,220758,1.00
E33FDB4509D130ED,P,57586CZ65,MASSACHUSETTS ST HEALTH & EDL VAR-TAXABLE-BOSTON UNIV-N RMKT,19950118,,20341001,,,20100817,095100,20100824,400000.00,100.000,0.000,,,,20100817,220758,1.00
7B5CDAE449F46DE9,S,250419DV7,DESERT HOT SPRINGS CALIF REDEV MERGED REDEV PROJ-SER A-2,20080430,5.750,20380901,,,20100817,095000,20100817,30000.00,72.500,8.290,,,,20100817,220758,1.00
87A52DB3E7590328,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100817,095149,20100820,30000.00,87.950,4.262,,,,20100817,220758,1.00
49DEAF790544F5F9,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100817,095210,20100820,45000.00,104.334,4.456,,,,20100817,220758,1.00
0B38AE75162E2E25,D,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100817,095141,20100820,30000.00,87.850,,,,,20100817,220758,1.00
9121EDF81855404C,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100817,095158,20100902,5000.00,101.182,4.100,,,Y,20100817,220758,1.00
2BD644FE7690BEAD,S,509347CV0,LAKE CNTY IND PK DIST ,20050908,4.375,20261231,,,20100817,095210,20100820,5000.00,100.992,4.147,,,,20100817,220758,1.00
A9D60C6B48742DC2,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100817,094947,20100901,40000.00,99.995,,,,,20100817,220758,1.00
9B8458171FBAF859,D,609252DS7,MONESSEN PA ,20100602,4.350,20281201,,,20100817,095100,20100820,10000.00,99.319,,,,,20100817,220758,1.00
400588169AEEDC6E,D,609252DS7,MONESSEN PA ,20100602,4.350,20281201,,,20100817,095112,20100820,10000.00,99.569,,,,,20100817,220758,1.00
5ABB7BE037AF8FD6,D,352840SL7,FRANKLIN CNTY KY SCH DIST FIN REF,20100801,2.100,20170801,Y,,20100817,094435,20100831,445000.00,99.679,,,,,20100817,220758,1.00
8D7D18083F65A2EB,D,509347CV0,LAKE CNTY IND PK DIST ,20050908,4.375,20261231,,,20100817,095214,20100820,5000.00,99.244,,,,,20100817,220758,1.00
B016BA70C7BDD17C,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100817,095048,20100820,25000.00,104.322,,,,,20100817,220758,1.00
06B6BB39E2ABC7E2,S,289780AW8,ELMORE CNTY ALA PUB ED COOP ,20070801,4.625,20320801,,,20100817,095200,20100820,35000.00,103.149,4.099,,,,20100817,220758,1.00
A8080FCEFC6DA438,S,341507ME8,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.375,20160701,,,20100817,095138,20100820,10000.00,106.427,1.400,,,,20100817,220758,1.00
253658A9EFBBBDBE,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,,,20100817,095155,20100820,25000.00,109.000,4.921,,,,20100817,220758,1.00
B57821628C1F3F4D,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100817,095202,20100820,45000.00,102.359,,,,,20100817,220758,1.00
0FB1E149BA273C37,S,517705AG4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.084,20190901,,,20100817,095219,20100820,20000.00,108.850,4.861,,,,20100817,220758,1.00
7769D72781B3E09C,S,509347CV0,LAKE CNTY IND PK DIST ,20050908,4.375,20261231,,,20100817,095222,20100820,5000.00,100.992,4.147,,,,20100817,220758,1.00
DA528ED0DAE7358E,D,509347CV0,LAKE CNTY IND PK DIST ,20050908,4.375,20261231,,,20100817,095226,20100820,5000.00,99.244,,,,,20100817,220758,1.00
8C880D8DCB662420,S,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100817,095027,20100820,150000.00,103.000,4.356,,,,20100817,220758,1.00
5A3832A7AB29643B,S,546398B80,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.875,20240701,,,20100817,095202,20100820,50000.00,107.594,3.744,,,,20100817,220758,1.00
FD1390A6425736C5,D,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100817,094820,20100820,150000.00,101.257,,,,,20100817,220758,1.00
37E53F1BFFA6653C,S,646080GG0,NEW JERSEY ST HIGHER ED SER A,19990515,5.125,20140601,,,20100817,095227,20100820,10000.00,99.992,5.125,,,,20100817,220758,1.00
4CC9D0F1866A6812,P,650028NY5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.000,20180315,,,20100817,095213,20100820,25000.00,110.117,2.523,,,,20100817,220758,1.00
803F397CD15321D9,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100817,095219,20100820,20000.00,100.500,7.018,,,,20100817,220758,1.00
9D2452A47EA8D2D8,D,576049Q86,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20210801,,,20100817,095117,20100820,600000.00,117.837,,S,,,20100817,220758,1.00
878CC97785848138,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20100817,095208,20100817,350000.00,100.000,0.000,,,,20100817,220758,1.00
0893206FDC054F55,S,256366AN5,DODGE CITY KANS WTRWKS & ,20031115,4.000,20161201,,,20100817,095229,20100820,15000.00,105.339,2.300,,,,20100817,220758,1.00
7CCAB989427DD15C,S,59465MWF8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.000,20351001,Y,,20100817,095240,20100824,25000.00,101.500,4.810,,,,20100817,220758,1.00
295FD8477A66F755,S,144709FW7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,3.250,20210701,Y,,20100817,095231,20100909,15000.00,100.750,3.160,,,,20100817,220758,1.00
80A764572F56946E,S,341507ML2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20220701,,,20100817,095233,20100820,10000.00,103.113,3.531,,,,20100817,220758,1.00
2B3D026B3AFE76D0,S,41421DBX3,HARRIS CNTY TEX MUN UTIL DIST ,20080401,5.200,20290901,,,20100817,095203,20100820,25000.00,101.764,4.900,,,,20100817,220758,1.00
0ACD87E71E961F24,D,341507ML2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20220701,,,20100817,095233,20100820,10000.00,102.988,,,,,20100817,220758,1.00
AC629FC948B62E13,S,13033WU50,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.750,20311001,,,20100817,095100,20100820,25000.00,99.000,4.826,,,,20100817,220758,1.00
6858CF3D25F7ED7E,S,293443UQ8,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20150815,,,20100817,095237,20100820,110000.00,92.364,1.599,,,,20100817,220758,1.00
207B419C06B795C0,S,812631CJ6,SEATTLE WASH DRAIN & REF,20021201,5.000,20280701,,,20100817,095200,20100820,30000.00,106.954,1.214,,,,20100817,220758,1.00
DBB12E992DC5D7F7,S,709221FX8,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.250,20151201,,,20100817,095221,20100820,10000.00,106.002,2.338,,,,20100817,220758,1.00
B53EF8DAB61D0CD6,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100817,095225,20100818,20000.00,97.777,,,,,20100817,220758,1.00
17FCE9D1EF216B69,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100817,095246,20100820,10000.00,104.500,5.256,,,,20100817,220758,1.00
447591E3751D044A,P,64579EM86,NEW JERSEY HEALTH CARE FACS ROBERT WOOD JOHNSON UNIV HOSP,20000815,5.750,20310701,,,20100817,095241,20100820,25000.00,100.000,5.606,,,,20100817,220758,1.00
3EA14A0D4C835A97,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100817,095242,20100820,10000.00,102.555,3.820,,,,20100817,220758,1.00
8455CF89B48F3D2E,S,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100817,095225,20100909,30000.00,100.000,4.999,,,,20100817,220758,1.00
702BE8E1E676D20F,D,64579EM86,NEW JERSEY HEALTH CARE FACS ROBERT WOOD JOHNSON UNIV HOSP,20000815,5.750,20310701,,,20100817,095241,20100820,25000.00,100.000,,,,,20100817,220758,1.00
160716502E7CE1B1,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100817,095242,20100820,10000.00,100.555,,,,,20100817,220758,1.00
D2B1ADE331357D54,D,797669SC3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20360701,,,20100817,095000,20100820,120000.00,98.500,,,,,20100817,220758,1.00
3C277145CD75E23B,S,833204QX1,SNOHOMISH CNTY WASH SCH DIST ,20071204,4.000,20101201,,,20100817,095249,20100820,50000.00,100.979,0.501,,,,20100817,220758,1.00
36604E9B0F4F6C2F,D,796253XK3,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20100817,095150,20100820,250000.00,110.016,,S,,,20100817,220758,1.00
2FBD0B309883B94D,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100817,095245,20100820,20000.00,100.758,4.652,,,,20100817,220758,1.00
7AE359FF4C15C4C0,S,631681AN3,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,4.000,20180701,,,20100817,095258,20100820,50000.00,106.845,2.496,,,,20100817,220758,1.00
97F7486EB5318101,S,187857CY1,CLINTON-MACOMB MICH PUB LIBR REF,20100908,2.000,20150401,Y,,20100817,095302,20100908,25000.00,100.696,1.840,,,,20100817,220758,1.00
BF6300D1993FBE7F,S,761440YE0,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.125,20230901,,,20100817,095252,20100820,60000.00,100.625,3.052,,,,20100817,220758,1.00
04C7ABE23B94BADC,S,34679UEY4,FORT BEND CNTY TEX LEVEE IMPT ,20100901,4.250,20310901,Y,,20100817,095255,20100914,25000.00,100.500,4.175,,,,20100817,220758,1.00
AC3A802684CD99F8,P,645780EN3,NEW JERSEY ECONOMIC DEV AUTH REF-UTD WTR PJ-A-RMKT 08/01/07,19961121,4.625,20261101,,,20100817,095257,20100820,30000.00,97.762,4.825,,,,20100817,220758,1.00
2D13274C04EBB3BA,D,873547HF3,TACOMA WASH WTR REV REF-SYS-SER A,20100824,5.000,20201201,Y,,20100817,093029,20100824,1000000.00,120.680,,,,,20100817,220758,1.00
B4287831C1C02337,S,41421DBX3,HARRIS CNTY TEX MUN UTIL DIST ,20080401,5.200,20290901,,,20100817,095227,20100820,15000.00,101.764,4.900,,,,20100817,220758,1.00
4B39C7AA832B574D,S,05112MCM5,AUGUSTA CNTY VA INDL DEV AUTH REF-AUGUSTA HEALTH CARE INC,20031217,5.250,20190901,,,20100817,095100,20100820,300000.00,114.600,3.362,,,,20100817,220758,1.00
CCD6E5AC3D7B673E,P,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100817,094712,20100820,250000.00,113.401,6.589,,,,20100817,220758,1.00
3C47E189064BF7BD,D,631681AN3,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,4.000,20180701,,,20100817,095252,20100820,50000.00,105.620,,,,,20100817,220758,1.00
A4771A77E1D05C0A,D,05112MCM5,AUGUSTA CNTY VA INDL DEV AUTH REF-AUGUSTA HEALTH CARE INC,20031217,5.250,20190901,,,20100817,095100,20100820,300000.00,114.000,,,,,20100817,220758,1.00
92E434E3A0BA0712,D,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100817,095056,20100820,500000.00,102.399,,P,,,20100817,220758,1.00
8096DC4F4E6906C3,S,13033FUB4,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-KEIRO-A,20040901,3.650,20140301,,,20100817,095309,20100820,5000.00,100.000,3.649,,,,20100817,220758,1.00
1CC36C3BCB6CEAB5,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100817,095309,20100825,10000.00,100.691,4.412,,,,20100817,220758,1.00
ED3C442535BBFE9B,S,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,Y,,20100817,095312,20100825,25000.00,101.250,4.469,,,,20100817,220758,1.00
E13BAF223FDE0938,S,774280ZN4,ROCKWALL TEX CTFS OBLIG,20080915,4.750,20280801,,,20100817,095311,20100901,100000.00,108.250,3.545,,,,20100817,220758,1.00
B5C326EFA997D103,S,469485GN0,JACKSONVILLE FLA SALES TAX REV ,20040303,4.000,20191001,,,20100817,095308,20100820,25000.00,100.090,2.751,,,,20100817,220758,1.00
1062C3A54C284DFD,D,623606SG6,MOUNT VERNON N Y CITY SCH DIST ,20060715,4.500,20240715,,,20100817,095313,20100820,25000.00,106.083,,,,,20100817,220758,1.00
9F28C5A2FF0496ED,P,969073HH1,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20110101,,,20100817,095311,20100820,125000.00,101.273,1.473,,,,20100817,220758,1.00
113AD5434863CA05,P,49126PCD0,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH INITIATIVES,20011001,5.500,20150901,,,20100817,095321,20100820,100000.00,104.651,0.954,,,,20100817,220758,1.00
BED6A320A0A5D7EC,S,606901LD6,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER C ,19960206,,20300901,,,20100817,094939,20100817,1MM+,100.000,0.000,,,,20100817,220758,1.00
62EB4541D23020D5,S,678673GH1,OKLAHOMA COLLEGES BRD REGENTS NORTHEASTERN ST UNIV,20040401,2.800,20110401,,,20100817,095313,20100824,25000.00,101.052,1.044,,,,20100817,220758,1.00
BEAA4B04668456F9,S,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100817,095311,20100820,15000.00,96.590,4.541,,,,20100817,220758,1.00
C82A4AE786DE95A7,S,342816YP4,FLORIDA ST MUN PWR AGY REV STANTON PROJ-SER A,20091210,4.500,20191001,,,20100817,095317,20100820,5000.00,108.600,3.395,,,,20100817,220758,1.00
45B9A0640C6D317F,D,356064FS9,FREDONIA N Y PUB IMPT,20060815,4.250,20140815,,,20100817,095317,20100820,10000.00,110.806,,,,,20100817,220758,1.00
D9863F1F0D3B78D6,S,356064FS9,FREDONIA N Y PUB IMPT,20060815,4.250,20140815,,,20100817,095317,20100820,10000.00,111.804,1.208,,,,20100817,220758,1.00
D25267891061EAD5,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100817,095323,20100820,100000.00,107.913,4.782,,,,20100817,220758,1.00
7622311C82E486FE,S,68802KBQ4,OSCEOLA CNTY FLA ,20070606,5.000,20171001,,,20100817,095106,20100820,25000.00,112.723,3.000,,,,20100817,220758,1.00
708B658BDD293ED2,S,359496GQ3,FRUITPORT MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100603,1.650,20120501,,,20100817,095056,20100820,25000.00,100.400,1.410,,,,20100817,220758,1.00
53987C535897E703,S,68608EJP8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260701,Y,,20100817,095324,20100825,5000.00,100.201,4.722,,,,20100817,220758,1.00
AE1264DAFD766E23,S,41421DBX3,HARRIS CNTY TEX MUN UTIL DIST ,20080401,5.200,20290901,,,20100817,095256,20100820,10000.00,101.764,4.900,,,,20100817,220758,1.00
A7B321664DD9C797,S,95639DAT7,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.000,20190701,,,20100817,095329,20100820,75000.00,113.750,3.022,,,,20100817,220758,1.00
DAA49893DD19FA72,D,60534RPF0,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY PROJ,20091014,4.000,20321101,,,20100817,095122,20100820,125000.00,92.500,,,,,20100817,220758,1.00
36AA901F58E778CB,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100817,095113,20100820,215000.00,113.794,6.562,,,,20100817,220758,1.00
7F07560B9F9450E5,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100817,095329,20100820,100000.00,102.447,3.700,,,,20100817,220758,1.00
EACBFB7C3EB14CF0,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100817,095339,20100820,40000.00,101.994,4.162,,,,20100817,220758,1.00
9C1AC07C4CDFDDBD,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100817,095334,20100820,15000.00,94.000,,,,,20100817,220758,1.00
87173076AFA382BF,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100817,095339,20100820,40000.00,99.995,,,,,20100817,220758,1.00
63F960E91C62AE69,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100817,095241,20100820,20000.00,100.383,,,,,20100817,220758,1.00
0D6414533A373889,S,124063AD0,BUTTE CNTY CALIF HSG AUTH AFFORDABLE HSG POOL-SER A,20000707,7.000,20201001,,,20100817,095300,20100817,50000.00,100.000,6.820,,,,20100817,220758,1.00
DE27F84F089AA429,S,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20100817,095340,20100820,5000.00,103.375,4.549,,,,20100817,220758,1.00
AF4651A9A95D56B8,S,57563TAC9,MASSACHUSETTS DEV FIN AGY SR VAR-NEW ENGLAND DEACONESS ASSN,20040630,,20340601,,,20100817,095256,20100817,1MM+,100.000,,,,,20100817,220758,1.00
EE7E49710BD6B29F,S,41421DBX3,HARRIS CNTY TEX MUN UTIL DIST ,20080401,5.200,20290901,,,20100817,095322,20100820,10000.00,101.764,4.900,,,,20100817,220758,1.00
BE1E98746B262301,S,49151EU68,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20201101,,,20100817,095300,20100820,60000.00,113.351,3.139,,,,20100817,220758,1.00
27574CF054BED21F,S,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20100817,095348,20100820,20000.00,103.030,4.490,,,,20100817,220758,1.00
4EA0EE4400481BCA,S,033887CT5,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20321001,,,20100817,095351,20100820,35000.00,100.000,4.999,,,,20100817,220758,1.00
9FFA7F89785346F0,D,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100817,094803,20100820,25000.00,106.802,,,,,20100817,220758,1.00
EB573879E4DD7221,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100817,095348,20100820,40000.00,99.995,,,,,20100817,220758,1.00
A8D724BA49406478,D,68608EJP8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260701,Y,,20100817,095324,20100825,5000.00,100.001,,,,,20100817,220758,1.00
D0649765067EA89A,S,196144G45,COLONIE N Y PUB IMPT,20020801,4.500,20201001,,,20100817,095347,20100820,10000.00,103.242,2.906,,,,20100817,220758,1.00
28AD30004962348A,S,41421DBX3,HARRIS CNTY TEX MUN UTIL DIST ,20080401,5.200,20290901,,,20100817,095344,20100820,50000.00,101.764,4.900,,,,20100817,220758,1.00
627587882B9708E6,S,509228EK4,LAKE CNTY ILL ADLAI E LTD TAX SCH,20050201,3.750,20130101,,,20100817,095404,20100820,5000.00,105.924,1.200,,,,20100817,220758,1.00
E153A03731573B83,S,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20100817,095357,20100820,10000.00,102.000,1.708,,,,20100817,220758,1.00
5C5C22D7F5731458,S,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100817,095400,20100820,50000.00,103.928,2.910,,,,20100817,220758,1.00
52A9D61374497692,S,745220JL8,PUERTO RICO COMWLTH ,20060928,5.000,20260701,,,20100817,095400,20100820,40000.00,104.050,4.212,,,,20100817,220758,1.00
6778DDB852CFDC43,S,72177LAR0,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.125,20220901,,,20100817,095340,20100820,25000.00,98.883,4.244,,,,20100817,220758,1.00
9FA23B5BB20CEAFD,D,094797V61,BLOOMINGTON MINN INDPT SCH TAXABLE-OPEB-SER A,20090415,5.125,20240201,,,20100817,095309,20100820,50000.00,106.028,,,,,20100817,220758,1.00
04429ADF58FCC796,S,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,Y,,20100817,095415,20100825,10000.00,101.250,4.469,,,,20100817,220758,1.00
DF29FE4CA9C27CB1,S,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,Y,,20100817,095418,20100825,5000.00,101.250,4.469,,,,20100817,220758,1.00
CED61459C5ED0EFA,S,49151EU68,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20201101,,,20100817,095400,20100820,50000.00,113.351,3.139,,,,20100817,220758,1.00
68B88DB6DFAD67E1,S,139015LM1,CANYON TEX INDPT SCH DIST REF,20070201,4.500,20300215,,,20100817,095400,20100820,10000.00,106.800,3.326,,,,20100817,220758,1.00
EB284EF3AF8CFE3F,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100817,095414,20100820,100000.00,102.447,3.700,,,,20100817,220758,1.00
F38E7D6170DE1281,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100817,095421,20100831,20000.00,104.768,5.021,,,,20100817,220758,1.00
79536DFC06B3532B,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100817,095421,20100820,80000.00,100.000,3.000,,,,20100817,220758,1.00
6B7571ADC7846ECE,P,868424FP2,SUPERIOR WIS SCH DIST REF-TAXABLE,20090303,6.000,20290301,,,20100817,095407,20100820,5000.00,101.840,5.724,,,,20100817,220758,1.00
63092455B60FCA7A,P,54438CGM8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20310801,,,20100817,095415,20100820,5000.00,100.840,4.835,,,,20100817,220758,1.00
C1A2EBD10D696FF4,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100817,095421,20100831,20000.00,103.731,,,,,20100817,220758,1.00
87D653F0D820DDC8,D,868424FP2,SUPERIOR WIS SCH DIST REF-TAXABLE,20090303,6.000,20290301,,,20100817,095407,20100820,5000.00,102.000,,,,,20100817,220758,1.00
06FAADBDCB03914F,D,54438CGM8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20310801,,,20100817,095415,20100820,5000.00,101.000,,,,,20100817,220758,1.00
E6B06B24208635CA,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100817,095420,20100820,20000.00,42.596,5.000,,,,20100817,220758,1.00
9CC154C7F41F7FFC,D,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100817,095420,20100820,20000.00,41.846,,,,,20100817,220758,1.00
81A160B2FDDD2A96,D,496098CQ5,KINGS PARK N Y CENT SCH DIST ,20060801,4.375,20220801,,,20100817,095427,20100820,10000.00,105.801,,,,,20100817,220758,1.00
C00C57432E0031B2,D,838810AT6,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.200,20281115,,,20100817,095407,20100820,30000.00,110.127,,,,,20100817,220758,1.00
4E29D83677544FC2,S,60534RPF0,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY PROJ,20091014,4.000,20321101,,,20100817,095215,20100820,125000.00,93.125,4.492,,,,20100817,220758,1.00
9424BE5C3AC13CEB,P,59564GAJ7,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20301201,,,20100817,095424,20100820,50000.00,86.680,6.296,,,,20100817,220758,1.00
ECF821B01CB0E675,D,650014LR2,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.250,20150401,,,20100817,095345,20100820,300000.00,112.213,,,,,20100817,220758,1.00
9484E32B14003D0D,S,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20100817,095438,20100820,5000.00,104.000,3.391,,,,20100817,220758,1.00
150C859CACBDE593,S,517840WK6,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20320601,,,20100817,095421,20100820,5000.00,101.200,4.438,,,,20100817,220758,1.00
F99FB9019273B2AB,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20100817,095445,20100820,20000.00,100.530,4.162,,,,20100817,220758,1.00
93A8C42EC95502D3,D,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100817,095100,20100820,1MM+,109.304,,,,,20100817,220758,1.00
E821F5959DFE312D,S,34679UFC1,FORT BEND CNTY TEX LEVEE IMPT ,20100901,4.350,20350901,Y,,20100817,095445,20100914,30000.00,100.000,4.350,,,,20100817,220758,1.00
A4EA63C3D1F6D1B5,S,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20100817,095404,20100820,50000.00,103.889,0.501,,,,20100817,220758,1.00
482B2B82A8C3BD32,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100817,095456,20100820,5000.00,103.360,3.926,,,,20100817,220758,1.00
3EB662CFF94DE873,S,2548398J5,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20280401,,,20100817,095444,20100820,60000.00,101.879,4.012,,,,20100817,220758,1.00
1467044203043FED,S,839198HX9,SOUTH PARK PA SCH DIST SER A,20010801,5.125,20270801,,,20100817,095454,20100820,10000.00,103.000,1.913,,,,20100817,220758,1.00
1AEC707EACE9C3B6,S,649901Q24,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20030305,5.125,20180701,,,20100817,095500,20100820,80000.00,112.491,0.711,,,,20100817,220758,1.00
06F9D8047F1980AD,S,650014LX9,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.700,20210401,,,20100817,095500,20100820,80000.00,113.579,2.714,,,,20100817,220758,1.00
1619D50545B0AF97,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100817,095500,20100820,10000.00,89.750,4.100,,,,20100817,220758,1.00
117ED2854D3D7567,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100817,095429,20100831,20000.00,103.731,,,,,20100817,220758,1.00
1020986D89F0768D,S,745190M88,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20260701,,,20100817,095441,20100820,90000.00,116.895,4.046,,,,20100817,220758,1.00
B480425D157F80F2,S,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20100817,095424,20100830,25000.00,92.614,4.970,,,,20100817,220758,1.00
4BAFAF9A3730FCA8,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100817,095454,20100823,15000.00,100.000,6.498,,,,20100817,220758,1.00
4B9066A2CD6B59A9,D,924166AN1,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.250,20201201,,,20100817,095454,20100820,5000.00,99.994,,,,,20100817,220758,1.00
F19CB1A27F47B448,S,74175NAS2,PRINCE WILLIAM CNTY VA INDL REF-ATCC PROJ,20050510,3.750,20120201,,,20100817,082806,20100820,25000.00,104.500,0.622,,,,20100817,220758,1.00
F61E7E1FD942F770,S,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20100817,095459,20100818,25000.00,108.523,3.495,,,,20100817,220758,1.00
50C99A98B1709D7F,S,924166AN1,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.250,20201201,,,20100817,095457,20100820,5000.00,100.194,4.214,,,,20100817,220758,1.00
7165C81F175321C0,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20100817,095516,20100820,5000.00,101.000,4.085,,,,20100817,220758,1.00
1EE695F117A2D3BA,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100817,095518,20100824,5000.00,103.000,5.343,,,,20100817,220758,1.00
9D55BD214DC37DC3,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100817,095514,20100913,40000.00,103.000,4.974,,,,20100817,220758,1.00
9B3AD131814A15AB,D,469485GN0,JACKSONVILLE FLA SALES TAX REV ,20040303,4.000,20191001,,,20100817,095300,20100820,25000.00,99.990,,,,,20100817,220758,1.00
B6D8982ECBE11453,D,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100817,095513,20100820,50000.00,107.014,,,,,20100817,220758,1.00
31F772830E6990FE,D,972352JW9,WILSON PA AREA SCH DIST ,20100621,3.500,20210401,,,20100817,094956,20100820,500000.00,102.340,,S,,,20100817,220758,1.00
685675D2D191D338,P,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20100817,095523,20100820,1MM+,100.439,4.910,,,,20100817,220758,1.00
2374C29D20E38AB4,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100817,095523,20100820,50000.00,108.614,2.566,,,,20100817,220758,1.00
489AF1FA6366CB7B,S,93974CSN1,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20270801,,,20100817,095524,20100820,1MM+,113.768,3.360,,,,20100817,220758,1.00
BB8701C12A90DF8B,D,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20100817,095523,20100820,1MM+,100.941,,,,,20100817,220758,1.00
F23153E1495D5529,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100817,095537,20100901,10000.00,100.564,4.427,,,,20100817,220758,1.00
ACCF149CEEA22EA9,D,094797V61,BLOOMINGTON MINN INDPT SCH TAXABLE-OPEB-SER A,20090415,5.125,20240201,,,20100817,095308,20100820,50000.00,106.153,,,,,20100817,220758,1.00
3364B9D8AD905C8C,D,40065FAH7,GUAM GOVT WTRWKS AUTH WTR & ,20051207,6.000,20250701,,,20100817,095441,20100820,45000.00,102.708,,,,,20100817,220758,1.00
4BA1DA2909C72D28,S,57586EKJ9,MASSACHUSETTS ST HEALTH & EDL STONEHILL COLLEGE-SER L,20090805,3.000,20150701,,,20100817,095542,20100820,15000.00,104.613,1.999,,,,20100817,220758,1.00
D88BDDC9414A153C,S,611248BC8,MONROE OHIO WTRWKS SYS REV REF & IMPT-SER B,20100819,2.750,20161201,Y,,20100817,095542,20100820,10000.00,102.443,2.329,,,,20100817,220758,1.00
0D65136FDDBF256F,S,983366DG7,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,4.250,20240101,,,20100817,095542,20100820,10000.00,102.750,3.861,,,,20100817,220758,1.00
9847A9B5D3F8175F,S,557531MU1,MADISON HEIGHTS MICH LTD TAX,20100823,4.000,20250501,Y,,20100817,095542,20100823,15000.00,100.899,3.887,,,,20100817,220758,1.00
B4E4D97D4E7E4099,D,106147CF6,BRAZORIA-FORT BEND CNTY TEX ,20070601,4.500,20340901,,,20100817,095526,20100820,5000.00,84.900,,,,,20100817,220758,1.00
A877CE1A8EAB41D7,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,,,20100817,095543,20100820,15000.00,101.000,4.351,,,,20100817,220758,1.00
F38C7118389287B2,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100817,095543,20100820,10000.00,94.919,4.362,,,,20100817,220758,1.00
3E936C2A73091DED,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100817,095543,20100820,10000.00,100.993,4.310,,,,20100817,220758,1.00
D0696CD8026DA2E3,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100817,095543,20100820,15000.00,105.000,4.382,,,,20100817,220758,1.00
D1BD96EA6860BF06,S,106147CF6,BRAZORIA-FORT BEND CNTY TEX ,20070601,4.500,20340901,,,20100817,095533,20100820,5000.00,85.100,5.640,,,,20100817,220758,1.00
AE54136213FDAD30,D,01728LDX7,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,3.000,20150101,Y,,20100817,095521,20100915,10000.00,99.362,,,,,20100817,220758,1.00
667726F4A61B5944,S,01728LDX7,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,3.000,20150101,Y,,20100817,095521,20100915,10000.00,100.362,2.909,,,,20100817,220758,1.00
44500791F79E9CDF,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100817,095544,20100820,100000.00,85.500,6.307,,,,20100817,220758,1.00
E4F28292BDDDB452,S,57420NAQ4,MARYLAND ST ECONOMIC DEV CORP VAR-BLIND INDUSTRIES & SVCS MD,20031120,,20281101,,,20100817,095400,20100817,620000.00,100.000,0.000,,,,20100817,220758,1.00
DDD82C024A235C00,S,64577JAG2,NEW JERSEY ECONOMIC DEV AUTH VAR-NUI CORP-A-RMKT 09/04/08,19960612,,20260601,,,20100817,095400,20100817,1MM+,100.000,0.000,,,,20100817,220758,1.00
BF82A82ADC783891,S,511648DU8,LAKELAND CENT SCH DIST N Y ,20011115,4.000,20111115,,,20100817,095544,20100820,25000.00,103.990,0.750,,,,20100817,220758,1.00
FF069C3C4C761774,D,01728LDX7,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,3.000,20150101,Y,,20100817,095521,20100915,10000.00,99.362,,,,,20100817,220758,1.00
BA307DF3DFEB1418,P,478271JF7,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.625,20300701,,,20100817,095545,20100820,5000.00,99.500,5.667,,,,20100817,220758,1.00
2B7904A8E7C3AD13,D,649787K31,NEW YORK ST SER A,20050316,4.000,20140315,,,20100817,095500,20100820,100000.00,110.307,,,,,20100817,220758,1.00
F47FE4953E5CF5BB,S,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100817,095550,20100820,20000.00,100.472,0.103,,,,20100817,220758,1.00
8DED1EFDBEC285FB,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100817,095537,20100820,10000.00,103.366,4.177,,,,20100817,220758,1.00
1C8E516C2FB765E0,S,69753RAV6,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20250801,,,20100817,095539,20100820,25000.00,107.185,3.409,,,,20100817,220758,1.00
D8B0660070300EE9,D,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100817,095550,20100820,20000.00,98.597,,,,,20100817,220758,1.00
E9CEC3D79997A42E,P,13937XCQ9,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.500,20210701,,,20100817,095500,20100820,90000.00,97.029,4.854,,,,20100817,220758,1.00
8F399C1811179219,S,03255LBK4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20250901,,,20100817,095549,20100820,75000.00,41.804,5.888,,,,20100817,220758,1.00
B6077D16A9C9F763,D,13937XCQ9,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.500,20210701,,,20100817,095544,20100820,90000.00,98.010,,,,,20100817,220758,1.00
5C6C71F5419CFC09,D,03255LBK4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20250901,,,20100817,095549,20100820,75000.00,41.704,,,,,20100817,220758,1.00
D3C64B361EA73756,D,901136DJ7,TUXEDO PARK N Y PUB IMPT,20100817,3.250,20250801,,,20100817,095543,20100820,15000.00,98.443,,,,,20100817,220758,1.00
D484867CF43C49E8,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100817,095547,20100820,20000.00,100.133,,,,,20100817,220758,1.00
9730FE5C18750648,S,649787K31,NEW YORK ST SER A,20050316,4.000,20140315,,,20100817,095500,20100820,100000.00,110.307,1.050,,,,20100817,220758,1.00
D2C672CD59910E46,D,13937XCQ9,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.500,20210701,,,20100817,095544,20100820,90000.00,98.010,,,,,20100817,220758,1.00
CD19B3F61D9B1543,P,882117N42,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20300701,,,20100817,095600,20100820,1MM+,115.128,3.670,,,,20100817,220758,1.00
3FB302818FB5F8C4,S,901136DJ7,TUXEDO PARK N Y PUB IMPT,20100817,3.250,20250801,,,20100817,095542,20100820,15000.00,99.243,3.315,,,,20100817,220758,1.00
746F999CEEC85BBF,D,901136DJ7,TUXEDO PARK N Y PUB IMPT,20100817,3.250,20250801,,,20100817,095542,20100820,15000.00,98.443,,,,,20100817,220758,1.00
9CF827BC78AFC081,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100817,095602,20100901,10000.00,103.000,4.304,,,,20100817,220758,1.00
3E3E34C41F1AA74C,S,59465MWF8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.000,20351001,Y,,20100817,095605,20100824,10000.00,101.500,4.810,,,,20100817,220758,1.00
468AD64FC7792032,P,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100817,095509,20100819,20000.00,97.688,5.172,,,,20100817,220758,1.00
597199EB45C55410,S,34153PDX3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20270601,,,20100817,095608,20100820,20000.00,104.498,3.890,,,,20100817,220758,1.00
4440C5A93A4DB5A8,S,645918AV5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20190301,,,20100817,095608,20100820,20000.00,109.525,2.749,,,,20100817,220758,1.00
561212328DDC6441,S,407846BY9,HAMILTON OHIO WTRWKS REV SYS-SER A,20090909,4.125,20241015,,,20100817,095611,20100820,10000.00,104.060,3.599,,,,20100817,220758,1.00
DC2C40E285B5D6C5,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100817,095614,20100826,10000.00,101.970,5.780,,,,20100817,220758,1.00
972A74643602B0A7,S,93974ALZ5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20120601,,,20100817,095607,20100820,55000.00,98.675,0.751,,,,20100817,220758,1.00
86F2D99E40522EA9,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100817,095343,20100901,40000.00,101.000,4.871,,,,20100817,220758,1.00
3B45ECD28BB64CF3,D,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20100817,095516,20100820,120000.00,21.389,,,,,20100817,220758,1.00
40D91729ECBD3483,S,13062PBB7,CALIFORNIA ST ,20030501,5.000,20210201,,,20100817,095615,20100820,20000.00,106.326,2.750,,,,20100817,220758,1.00
EAC062EC423E0A7E,S,611578BD6,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,5.000,20371201,,,20100817,095626,20100820,30000.00,99.800,5.013,,,,20100817,220758,1.00
CEAE14307D6D535C,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100817,095608,20100820,20000.00,98.978,5.077,,,,20100817,220758,1.00
4C317E5E3FCB4C53,S,081138BX6,BELTRAMI CNTY MINN HSG & REDEV LAW ENFORCEMENT CTR LEASE,20021001,3.625,20140201,,,20100817,095626,20100820,50000.00,103.761,1.001,,,,20100817,220758,1.00
DD95F45FDEA1A653,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100817,095608,20100820,20000.00,99.078,,,,,20100817,220758,1.00
BB28C238DDBDC722,D,081138BX6,BELTRAMI CNTY MINN HSG & REDEV LAW ENFORCEMENT CTR LEASE,20021001,3.625,20140201,,,20100817,095626,20100820,50000.00,103.136,,,,,20100817,220758,1.00
039EF043A21BED24,D,9770568F0,WISCONSIN ST REF-SER 1,20040128,5.000,20140501,,,20100817,095529,20100820,25000.00,113.148,,,,,20100817,220758,1.00
618DE581066E4B32,S,845131NM9,SOUTHWEST MO ST UNIV REVS AUXILARY ENTERPRISE SYS-SER A,20050301,3.400,20131001,,,20100817,095539,20100820,100000.00,100.271,1.000,,,,20100817,220758,1.00
56108EB40385FBC8,P,837110AT2,SOUTH CAROLINA ST BUDGET & CTL HARDEN STREET FAC PROJ ,19940901,6.000,20121201,,,20100817,095625,20100820,20000.00,98.420,6.753,,,,20100817,220758,1.00
125F3441D084C88F,S,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100817,095600,20100820,25000.00,95.375,5.335,,,,20100817,220758,1.00
9B23198E49D8CCFC,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100817,095630,20100820,50000.00,105.282,4.475,,,,20100817,220758,1.00
A478C39291E562FF,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100817,095623,20100820,10000.00,104.377,5.237,,,,20100817,220758,1.00
79CB54215DC12571,D,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100817,095630,20100820,50000.00,103.024,,,,,20100817,220758,1.00
D8978AB513999A0E,S,57390EDL8,MARTIN CNTY FLA UTILS SYS REV IMPT-SER A,20091029,5.000,20311001,,,20100817,095637,20100820,10000.00,105.720,4.236,,,,20100817,220758,1.00
091EC69B22015881,S,566747AL5,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-SER A,20010201,4.375,20120701,,,20100817,095638,20100820,40000.00,102.083,1.362,,,,20100817,220758,1.00
E57FB12F3A33EC9D,P,960895VD9,WESTMORELAND CNTY PA ,20030115,4.500,20201201,,,20100817,095637,20100820,5000.00,98.300,4.710,,,,20100817,220758,1.00
7291DE00E4FC36BA,S,516614BF0,LAPEER MICH TAX INCREMENT FIN REF,19980602,5.500,20120601,,,20100817,095300,20100820,120000.00,101.250,1.020,,,,20100817,220758,1.00
FFBE34B14DEB1A9A,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100817,095600,20100820,10000.00,104.276,,,,,20100817,220758,1.00
B0AED33ABDD5F604,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,,,20100817,095644,20100820,45000.00,100.000,3.999,,,,20100817,220758,1.00
20B499112D895B51,S,9770568F0,WISCONSIN ST REF-SER 1,20040128,5.000,20140501,,,20100817,095500,20100820,25000.00,113.273,1.310,,,,20100817,220758,1.00
580F419C653ED590,D,67884E3Q0,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST HIGHER ED-B,20091209,4.000,20231201,,,20100817,094902,20100820,150000.00,104.131,,,,,20100817,220758,1.00
C049CA6638B7DF4B,D,463813TS4,IRVING TEX INDPT SCH DIST SCH BLDG-SER A,20100815,4.000,20240215,Y,,20100817,092937,20100831,25000.00,105.812,,,,,20100817,220758,1.00
5A9709E3B181D852,D,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100817,095543,20100820,400000.00,101.915,,P,,,20100817,220758,1.00
E7DB5BD5D25FD9DB,D,67884E3Q0,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST HIGHER ED-B,20091209,4.000,20231201,,,20100817,095156,20100820,150000.00,104.206,,,,,20100817,220758,1.00
DE81F953E87438AC,D,516614BF0,LAPEER MICH TAX INCREMENT FIN REF,19980602,5.500,20120601,,,20100817,095214,20100820,120000.00,100.729,,,,,20100817,220758,1.00
7FC2693C1EA9B8E2,D,796253XK3,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20100817,095552,20100820,500000.00,110.091,,S,,,20100817,220758,1.00
2285D63E93282AF0,D,796253XK3,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20100817,095552,20100820,350000.00,110.091,,S,,,20100817,220758,1.00
69E17CB5B8ED950D,D,796253XK3,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20100817,095557,20100820,1000000.00,110.016,,S,,,20100817,220758,1.00
F352E1C9B01F8FAC,D,45203EAC3,ILLINOIS FIN AUTH WTR FAC REV AMERN WTR CAP CORP PROJ,20091001,5.250,20391001,,,20100817,095539,20100820,60000.00,97.674,,,,,20100817,220758,1.00
C09B7793F24D3025,S,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20100817,095648,20100820,10000.00,104.047,3.705,,,,20100817,220758,1.00
F39FF2F1A68CCD60,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100817,095648,20100820,10000.00,100.000,4.249,,,,20100817,220758,1.00
249E3E69DF9BBA0B,D,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20100817,095636,20100820,10000.00,102.247,,,,,20100817,220758,1.00
5E5CC22D576A2534,S,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20100817,095632,20100820,20000.00,101.872,4.873,,,,20100817,220758,1.00
36538A3E8E301B45,P,683190AX0,ONTARIO OHIO LOC SCH DIST ,19980806,4.700,20101201,,,20100817,095633,20100820,50000.00,100.609,2.488,,,,20100817,220758,1.00
575B5A77D4FD8778,P,575895C21,MASSACHUSETTS ST PORT AUTH REV AMT-SER E,19980801,5.000,20280701,,,20100817,095644,20100820,50000.00,99.895,5.008,,,,20100817,220758,1.00
5E0C14E8BFFABF26,D,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20100817,095632,20100820,20000.00,101.772,,,,,20100817,220758,1.00
EE65677CE0D145C8,D,03255LBK4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20250901,,,20100817,095548,20100820,75000.00,41.704,,,,,20100817,220758,1.00
1E8C673B172AAAAA,D,575895C21,MASSACHUSETTS ST PORT AUTH REV AMT-SER E,19980801,5.000,20280701,,,20100817,095644,20100820,50000.00,99.995,,,,,20100817,220758,1.00
504C52BD52D3FB60,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100817,095659,20100820,95000.00,108.000,3.479,,,,20100817,220758,1.00
8A87F71DFD02C9A4,S,915355CA7,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ,20061121,4.250,20260901,,,20100817,095650,20100820,20000.00,91.979,4.982,,,,20100817,220758,1.00
5A133071727AAC46,D,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20100817,095613,20100820,120000.00,21.329,,,,,20100817,220758,1.00
19F79A60416992B0,P,586123DK4,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20251101,,,20100817,095658,20100820,50000.00,105.238,4.546,,,,20100817,220758,1.00
3C2063048F11BA50,D,915355CA7,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ,20061121,4.250,20260901,,,20100817,095650,20100820,20000.00,90.176,,,,,20100817,220758,1.00
E7E0F5B7573661D5,D,915355CA7,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ,20061121,4.250,20260901,,,20100817,095655,20100820,20000.00,90.176,,,,,20100817,220758,1.00
499A013E723D77CD,S,774268HL3,ROCKWALL CNTY TEX REF-LTD TAX,20090601,4.500,20260201,,,20100817,095708,20100820,10000.00,106.500,3.600,,,,20100817,220758,1.00
80A365BF332B82D1,S,235218T95,DALLAS TEX ,20051101,5.000,20160215,,,20100817,095705,20100820,10000.00,110.358,1.914,,,,20100817,220758,1.00
80A9B3C627EEE048,D,235218T95,DALLAS TEX ,20051101,5.000,20160215,,,20100817,095705,20100820,10000.00,109.857,,,,,20100817,220758,1.00
B05575E04A73E129,S,797355JE5,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20160701,,,20100817,095707,20100820,20000.00,83.655,3.067,,,,20100817,220758,1.00
BDC3CC93556D3671,D,683190AX0,ONTARIO OHIO LOC SCH DIST ,19980806,4.700,20101201,,,20100817,095633,20100820,50000.00,100.615,,,,,20100817,220758,1.00
E6E5AEA07F02143E,P,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20100817,095706,20100820,15000.00,109.426,4.738,,,,20100817,220758,1.00
0568E9CA67890A1F,D,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20100817,095433,20100820,200000.00,119.249,,,,,20100817,220758,1.00
5B5631D386A95CA7,D,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20100817,095706,20100820,15000.00,111.262,,,,,20100817,220758,1.00
AD582513E873F3CA,D,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20100817,095706,20100820,15000.00,111.262,,,,,20100817,220758,1.00
36228941F628BB14,S,196707HW6,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.200,20230301,,,20100817,095720,20100820,150000.00,107.209,4.443,,,,20100817,220758,1.00
2C44A425D3B003FB,S,64966HCU2,NEW YORK N Y SUBSER E-1,20081023,4.250,20131015,,,20100817,095714,20100820,40000.00,109.296,1.234,,,,20100817,220758,1.00
D77D99092857DB9B,P,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100817,095600,20100820,130000.00,97.133,5.104,,,,20100817,220758,1.00
429A142B1EED91B3,S,64605LWV6,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20170901,,,20100817,095635,20100820,25000.00,112.503,2.350,,,,20100817,220758,1.00
19C04A82D5428DFF,D,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20100817,095714,20100820,25000.00,101.050,,,,,20100817,220758,1.00
070AFF143EA6BB2F,P,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100817,095700,20100820,100000.00,98.000,5.121,,,,20100817,220758,1.00
001097C27A773565,P,586123DF5,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.000,20211101,,,20100817,095725,20100820,50000.00,105.026,4.331,,,,20100817,220758,1.00
1670A6211043383E,S,56036YAG0,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20140315,,,20100817,095723,20100824,15000.00,104.294,3.700,,,,20100817,220758,1.00
6122CFEB81DA40E1,D,57390EDL8,MARTIN CNTY FLA UTILS SYS REV IMPT-SER A,20091029,5.000,20311001,,,20100817,095629,20100820,10000.00,105.620,,,,,20100817,220758,1.00
5490AE5FC9BD43B1,S,265138CD7,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF,20050915,0.000,20210215,,,20100817,095718,20100820,10000.00,71.198,3.266,,,,20100817,220758,1.00
DAFD9293E3C55FDD,D,92817QQ39,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,5.000,20401101,Y,,20100817,095648,20100818,1000000.00,108.213,,S,,,20100817,220758,1.00
9DADF0DE4EDD8135,D,181059AZ9,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20190615,,,20100817,095621,20100820,800000.00,109.396,,,,,20100817,220758,1.00
34575977F5E02DE4,D,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20100817,095631,20100820,20000.00,101.522,,,,,20100817,220758,1.00
D687A248AEE7182B,D,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20100817,095614,20100820,20000.00,101.772,,,,,20100817,220758,1.00
92D1FACF4FEDEF42,D,265138CD7,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF,20050915,0.000,20210215,,,20100817,095718,20100820,10000.00,71.198,,,,,20100817,220758,1.00
7DED30D22ADEC3A8,D,265138CD7,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF,20050915,0.000,20210215,,,20100817,095718,20100820,10000.00,71.198,,,,,20100817,220758,1.00
AFD421987A5A0C4A,D,196707HW6,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.200,20230301,,,20100817,095729,20100820,150000.00,105.625,,,,,20100817,220758,1.00
16442F9361784E38,S,812643DW1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20200201,,,20100817,095400,20100820,50000.00,119.617,2.640,,,,20100817,220758,1.00
B9E394DD1FEBB287,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100817,095736,20100820,10000.00,97.345,3.713,,,,20100817,220758,1.00
1CDB868A59412FA1,S,557531MU1,MADISON HEIGHTS MICH LTD TAX,20100823,4.000,20250501,Y,,20100817,095738,20100823,10000.00,100.899,3.887,,,,20100817,220758,1.00
A05D0069150DA340,S,674684NL5,OCEAN CITY N J GEN IMPT,20100818,3.000,20160815,Y,,20100817,095500,20100820,25000.00,106.898,1.780,,,,20100817,220758,1.00
4E8D5D51CC31CF1D,S,754361AP8,RAVENNA OHIO LIBR IMPT REV ,20031001,5.000,20261201,,,20100817,095734,20100820,10000.00,91.625,5.801,,,,20100817,220758,1.00
608F8A08D4DA6F84,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100817,095719,20100820,10000.00,98.100,4.111,,,,20100817,220758,1.00
1DF5C30E410D3387,S,796253XK3,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20100817,095635,20100820,150000.00,111.567,2.252,,,,20100817,220758,1.00
8B3A5C56A81FBD94,S,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20100817,095700,20100831,15000.00,92.164,5.000,,,,20100817,220758,1.00
CAD7482C55DF1CEA,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100817,095706,20100820,10000.00,98.000,,,,,20100817,220758,1.00
C6E5EDE22EFDD194,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100817,094811,20100820,550000.00,101.789,4.200,,,,20100817,220758,1.00
A0C6D25CFC334649,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100817,095706,20100820,200000.00,109.536,2.400,,,,20100817,220758,1.00
82FC1A8E0BF07229,P,786107NQ1,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20400701,Y,,20100817,095707,20100825,1MM+,100.767,4.900,,,,20100817,220758,1.00
10426DFF367E6F06,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100817,095700,20100820,25000.00,102.750,4.375,,,,20100817,220758,1.00
20D7078AC9CF6E0B,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100817,095700,20100820,15000.00,106.697,4.084,,,,20100817,220758,1.00
97939547DAB506A2,D,771027DV8,ROBLA CALIF SCH DIST CAP APPREC-SER C,20000601,0.000,20220801,,,20100817,095500,20100820,355000.00,53.665,,P,,,20100817,220758,1.00
DB18428229F3696E,S,49474ET45,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20330101,,,20100817,095742,20100820,20000.00,107.934,3.999,,,,20100817,220758,1.00
7AEACB0762CBD37E,S,363334F24,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF-BLDG,20030701,0.000,20130815,,,20100817,095658,20100820,25000.00,96.347,1.250,,,,20100817,220758,1.00
30F05B08B58F91B7,D,546398B80,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.875,20240701,,,20100817,095600,20100820,50000.00,107.572,,,,,20100817,220758,1.00
9D53084A565F0C20,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100817,095701,20100819,50000.00,103.810,4.416,,,,20100817,220758,1.00
FDC64D4EC0809C59,S,76222WBH3,RHODE ISLAND ST & PROVIDENCE ENERGY CONSERVATION PJ-B,20070626,4.625,20230501,,,20100817,095728,20100820,15000.00,104.527,3.851,,,,20100817,220758,1.00
276149CB222087FE,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100817,095750,20100820,30000.00,82.575,4.720,,,,20100817,220758,1.00
B2D1CB9DE67137A3,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100817,095750,20100820,30000.00,81.075,,,,,20100817,220758,1.00
E0D302502692BF98,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100817,095803,20100824,45000.00,103.000,5.343,,,,20100817,220758,1.00
560E300779DA5948,S,649903J93,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,5.000,20180115,,,20100817,095424,20100820,50000.00,114.758,2.780,,,,20100817,220758,1.00
9D2DD6D53E47D937,S,614106KR2,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20240301,Y,,20100817,095623,20100915,20000.00,100.816,3.320,,,,20100817,220758,1.00
0BA4FD451FE4B8E4,D,614106KR2,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20240301,Y,,20100817,095625,20100915,20000.00,100.816,,,,,20100817,220758,1.00
9AFCAE7EE20404FB,P,843146ZX2,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20110401,,,20100817,095801,20100820,50000.00,98.125,3.107,,,,20100817,220758,1.00
4C6955E158573551,S,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100817,095801,20100820,10000.00,102.122,4.500,,,,20100817,220758,1.00
681BD35CFB2886A4,S,107431CZ9,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,4.500,20280701,,,20100817,095802,20100820,25000.00,101.439,4.135,,,,20100817,220758,1.00
61B8E96613F78C5D,D,843146ZX2,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20110401,,,20100817,095801,20100820,50000.00,98.370,,,,,20100817,220758,1.00
D111E2F45105CF67,S,073545LW3,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.400,20301201,Y,,20100817,095800,20100820,20000.00,102.187,5.100,,,,20100817,220758,1.00
A0004F2556584611,D,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100817,095801,20100820,10000.00,100.872,,,,,20100817,220758,1.00
5CAB318EF9C37241,S,709149BH0,PENNSYLVANIA ST DEPT GEN SVCS ,20011101,5.000,20121101,,,20100817,095800,20100820,5000.00,105.254,0.589,,,,20100817,220758,1.00
11D7346A12AD6AF0,D,107431CZ9,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,4.500,20280701,,,20100817,095802,20100820,25000.00,99.564,,,,,20100817,220758,1.00
DA9FC69DC856A0D3,S,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,Y,,20100817,095813,20100909,10000.00,102.250,5.078,,,,20100817,220758,1.00
B6E12FD5C20DA3A0,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100817,095814,20100820,25000.00,102.250,3.727,,,,20100817,220758,1.00
AB53B7700AD83055,S,018106DJ0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20360215,Y,,20100817,095815,20100831,25000.00,101.836,3.890,,,,20100817,220758,1.00
7127CA96625A8BED,S,796253XK3,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20100817,095741,20100820,100000.00,111.567,2.252,,,,20100817,220758,1.00
CF7BEEC1FE2BA548,D,738278UE8,POTTSGROVE PA SCH DIST ,20100826,2.875,20190415,Y,,20100817,095752,20100826,15000.00,100.000,,,,,20100817,220758,1.00
DB1818EDAF49B313,P,491501AV4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20420901,,,20100817,095816,20100820,5000.00,100.062,5.239,,,,20100817,220758,1.00
4F22E9C676105688,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100817,095819,20100820,15000.00,102.000,5.322,,,,20100817,220758,1.00
5173F5E4BE9A0126,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100817,095715,20100820,10000.00,94.837,,,,,20100817,220758,1.00
600709FBD330B3E2,D,087329HB7,BETHLEHEM N Y CENT SCH DIST SER A,20060815,4.125,20140615,,,20100817,095720,20100820,50000.00,111.031,,,,,20100817,220758,1.00
B9ED21CC4068595F,D,65818RAA3,NORTH CAROLINA CAP FACS FIN ADJ-WASTE MGT OF CAROLINAS PJ,20011101,3.375,20140801,,,20100817,095710,20100820,50000.00,101.259,,,,,20100817,220758,1.00
9B60B7AEF2287A34,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100817,095712,20100820,10000.00,95.087,,,,,20100817,220758,1.00
9845A31345557523,S,150222BQ9,CEDAR FALLS IOWA CAP LN NTS,20100901,3.000,20191201,Y,,20100817,095815,20100901,25000.00,101.309,2.770,,,,20100817,220758,1.00
5C49A609BF90FA50,S,799038CX0,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20160901,,,20100817,095819,20100820,15000.00,83.048,3.104,,,,20100817,220758,1.00
B3DDA5FAC9EFDDF1,P,431621LB5,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20181201,,,20100817,095700,20100820,55000.00,114.569,2.480,,,,20100817,220758,1.00
FC0E12FB6B3907DF,S,087329HB7,BETHLEHEM N Y CENT SCH DIST SER A,20060815,4.125,20140615,,,20100817,095700,20100820,50000.00,111.131,1.138,,,,20100817,220758,1.00
91BF41B3DCE2883A,D,150222BQ9,CEDAR FALLS IOWA CAP LN NTS,20100901,3.000,20191201,Y,,20100817,095815,20100901,25000.00,101.309,,,,,20100817,220758,1.00
CA2E61A05216ABE1,S,76222NJM4,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20050505,5.000,20130215,,,20100817,095739,20100820,25000.00,110.083,0.890,,,,20100817,220758,1.00
B1EFFB36AE6EE0CE,S,745160QD6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,5.800,20230701,,,20100817,095747,20100820,20000.00,99.500,5.855,,,,20100817,220758,1.00
1E52AD5C285C94EF,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100817,095801,20100820,45000.00,104.748,2.500,,,,20100817,220758,1.00
BF0874F35587BF66,S,59333NSA2,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.319,20210401,Y,,20100817,095823,20100831,20000.00,105.915,4.550,,,,20100817,220758,1.00
05B3C4D02CCB4B4A,D,76222NJM4,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20050505,5.000,20130215,,,20100817,095743,20100820,25000.00,110.083,,,,,20100817,220758,1.00
58A769F7F496D614,D,745160QD6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,5.800,20230701,,,20100817,095747,20100820,20000.00,99.500,,,,,20100817,220758,1.00
4DC3E51D5F2AD6BC,D,709149BH0,PENNSYLVANIA ST DEPT GEN SVCS ,20011101,5.000,20121101,,,20100817,095753,20100820,5000.00,105.054,,,,,20100817,220758,1.00
11637B0C6B0A8E08,D,59333NSA2,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.319,20210401,Y,,20100817,095823,20100831,20000.00,104.415,,,,,20100817,220758,1.00
AFC282AC49FBFF4B,P,67755LBQ1,OHIO ST CULTURAL & SPORTS CAP REF-SER B,20061214,4.000,20111001,,,20100817,095757,20100820,50000.00,102.874,1.390,,,,20100817,220758,1.00
9984A0513BE4C9F2,S,130657AZ2,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20130201,,,20100817,095800,20100820,145000.00,110.260,0.760,,,,20100817,220758,1.00
40F5AA136BA1C765,S,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100817,095827,20100909,10000.00,100.000,4.999,,,,20100817,220758,1.00
3C6FE7B611EF9A69,D,67755LBQ1,OHIO ST CULTURAL & SPORTS CAP REF-SER B,20061214,4.000,20111001,,,20100817,095757,20100820,50000.00,102.897,,,,,20100817,220758,1.00
A110DAEAE2CE7A21,S,917565DE0,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.375,20270615,,,20100817,095828,20100820,75000.00,115.132,1.412,,,,20100817,220758,1.00
DBB7491B97E719F6,D,517840WK6,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20320601,,,20100817,095419,20100820,5000.00,101.000,,,,,20100817,220758,1.00
09BF4836E9AD1F55,D,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,,,20100817,095447,20100820,100000.00,104.032,,,,,20100817,220758,1.00
0546441F19EFBE67,S,13033FUB4,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-KEIRO-A,20040901,3.650,20140301,,,20100817,095837,20100820,5000.00,100.000,3.649,,,,20100817,220758,1.00
12C6A2D4D447759D,S,799038CD4,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,4.250,20290901,,,20100817,095840,20100820,5000.00,100.000,4.249,,,,20100817,220758,1.00
B07A47B855415E8C,S,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100817,095833,20100820,50000.00,107.850,6.170,,,,20100817,220758,1.00
F797D2C6CC68C36A,D,646666JJ7,NEW LONDON SPICER MINN INDPT ALT FACS,20060401,4.000,20170201,,,20100817,095815,20100820,1MM+,104.400,,P,,,20100817,220758,1.00
C1BDE94F4D3D55E6,S,491501AV4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20420901,,,20100817,095839,20100820,5000.00,103.562,4.650,,,,20100817,220758,1.00
043CDDD434FB464A,D,153300SF6,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.625,20190201,Y,,20100817,095741,20100908,135000.00,99.006,,,,,20100817,220758,1.00
0DEF93BE03222EBA,P,613609UN4,MONTGOMERY CNTY PA INDL DEV MTG-WHITEMARSH CONTINUING CARE,20050201,6.125,20280201,,,20100817,095300,20100820,125000.00,85.439,7.650,,,,20100817,220758,1.00
5784CDB4D2A4D73F,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100817,095851,20100820,40000.00,100.000,1.799,,,,20100817,220758,1.00
FE57C846ED159A1A,S,770077P25,ROANOKE VA REF-PUB IMPT-SER C,20100811,3.600,20270715,,,20100817,095847,20100820,25000.00,100.661,3.520,,,,20100817,220758,1.00
697E098D80FD0A08,D,218099JJ9,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER C,20070501,5.000,20470601,,,20100817,095735,20100820,130000.00,99.500,,,,,20100817,220758,1.00
38D8EDDA70B5D3D9,S,129451MK3,CALEDONIA WIS REF-SER A,20100812,3.000,20200401,,,20100817,095847,20100820,25000.00,101.251,2.850,,,,20100817,220758,1.00
5116BC32D3899CED,S,481304R21,JUDSON TEX INDPT SCH DIST ,20020201,5.000,20160201,,,20100817,095851,20100820,50000.00,106.330,0.600,,,,20100817,220758,1.00
271D069706CA6AD6,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100817,095851,20100824,40000.00,102.536,5.051,,,,20100817,220758,1.00
18E04C2FD1B39D73,S,338443BG8,FLAGSTAFF ARIZ MUN FACS CORP ,20030915,4.000,20140701,,,20100817,095845,20100820,75000.00,108.773,0.890,,,,20100817,220758,1.00
0DC6A124DED5B6D5,D,129451MK3,CALEDONIA WIS REF-SER A,20100812,3.000,20200401,,,20100817,095847,20100820,25000.00,101.251,,,,,20100817,220758,1.00
3D0EBD435E4A96D7,P,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100817,095852,20100909,225000.00,99.000,5.319,,,,20100817,220758,1.00
A99E0D79CF4D5783,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100817,095852,20100909,225000.00,99.250,5.301,,,,20100817,220758,1.00
AB01D1863B3AD9DC,D,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,,,20100817,095620,20100820,120000.00,104.107,,,,,20100817,220758,1.00
F03015FCA3604052,D,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100817,095816,20100820,400000.00,101.990,,S,,,20100817,220758,1.00
271C3061901B77DF,D,757022AK4,RED SKY RANCH MET DIST COLO ,20031201,6.000,20281201,,,20100817,094726,20100820,100000.00,101.000,,,,,20100817,220758,1.00
1F62304D6E9FFFEC,D,338443BG8,FLAGSTAFF ARIZ MUN FACS CORP ,20030915,4.000,20140701,,,20100817,095845,20100820,75000.00,108.152,,,,,20100817,220758,1.00
09E07E13BBF8ACF4,D,150222BQ9,CEDAR FALLS IOWA CAP LN NTS,20100901,3.000,20191201,Y,,20100817,095815,20100901,25000.00,101.309,,,,,20100817,220758,1.00
127535F5FA2997B6,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100817,095904,20100820,15000.00,102.900,4.638,,,,20100817,220758,1.00
89DE3ECB87AB3B6D,S,439239GH1,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC,20020215,5.000,20120215,,,20100817,095854,20100820,25000.00,106.054,0.890,,,,20100817,220758,1.00
9A5328E6E87E72C2,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100817,095905,20100820,30000.00,103.500,5.544,,,,20100817,220758,1.00
1156F7D484A94B47,D,439239GH1,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC,20020215,5.000,20120215,,,20100817,095854,20100820,25000.00,105.754,,,,,20100817,220758,1.00
D9B33B62ECF797BA,D,439239GH1,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC,20020215,5.000,20120215,,,20100817,095854,20100820,25000.00,105.754,,,,,20100817,220758,1.00
87CA5E2D73DF6939,D,796253XK3,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20100817,095211,20100820,285000.00,110.015,,S,,,20100817,220758,1.00
FF72458C8572B7AC,P,207784AJ8,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SR SER A-3,20041015,,20340601,,,20100817,095800,20100818,1MM+,100.000,,,,,20100817,220758,1.00
61A51560AC739588,D,72177LAR0,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.125,20220901,,,20100817,095400,20100820,25000.00,98.883,,,,,20100817,220758,1.00
DC122017CEB238C8,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100817,095814,20100820,50000.00,105.095,,,,,20100817,220758,1.00
EAAC27601FF16DF2,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100817,095810,20100820,50000.00,105.220,,,,,20100817,220758,1.00
945A0A290270ED7D,S,74526QAH5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20190701,,,20100817,095900,20100820,25000.00,113.274,3.495,,,,20100817,220758,1.00
970606FAE725EDF8,P,745266AZ9,PUERTO RICO CONVENTION CTR SER A,20060324,4.250,20260701,,,20100817,095902,20100820,50000.00,89.945,5.187,,,,20100817,220758,1.00
708B3DC763F10582,S,790109BB7,ST JAMES PARISH LA SCH DIST NO ,20071201,4.000,20200301,,,20100817,095904,20100820,25000.00,104.542,3.223,,,,20100817,220758,1.00
6FDE8BC82991CF12,S,146636BN4,CARTHAGE MO CTFS PARTN GOLF COURSE IMPT PROJ-SER A,20020201,5.500,20161201,,,20100817,095806,20100820,15000.00,100.000,5.492,,,,20100817,220758,1.00
9E035E6C31AA1F9E,S,363334F24,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF-BLDG,20030701,0.000,20130815,,,20100817,095747,20100820,25000.00,96.347,1.250,,,,20100817,220758,1.00
68F67EEB6060D10F,D,745266AZ9,PUERTO RICO CONVENTION CTR SER A,20060324,4.250,20260701,,,20100817,095902,20100820,50000.00,90.396,,,,,20100817,220758,1.00
F0B9816E2F776719,S,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20100817,095839,20100817,1MM+,100.000,0.000,,,,20100817,220758,1.00
4FAB1ECC9669A4ED,D,790109BB7,ST JAMES PARISH LA SCH DIST NO ,20071201,4.000,20200301,,,20100817,095904,20100820,25000.00,103.542,,,,,20100817,220758,1.00
0F72DAD9FB7D2770,D,24919HGT3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20090501,6.000,20230901,,,20100817,095852,20100820,1MM+,117.925,,,,,20100817,220758,1.00
1A169B618E7DB6C8,S,139372MT0,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20221001,,,20100817,095916,20100820,25000.00,103.650,4.314,,,,20100817,220758,1.00
CBBFB8BE786595F2,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100817,095921,20100820,10000.00,104.382,5.136,,,,20100817,220758,1.00
DAF0E3D33B4E39ED,S,2417214T3,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER B,20100815,0.000,20130815,Y,,20100817,095620,20100913,100000.00,98.358,0.567,,,,20100817,220758,1.00
BB24C6B829B8B747,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100817,095926,20100820,30000.00,106.250,5.105,,,,20100817,220758,1.00
636C655D9F97C79C,S,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,Y,,20100817,095926,20100826,5000.00,103.000,4.213,,,,20100817,220758,1.00
0F553BE19475D1A4,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100817,095921,20100820,10000.00,103.348,,,,,20100817,220758,1.00
A80C53DEB0B13971,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100817,095927,20100819,10000.00,94.250,5.732,,,,20100817,220758,1.00
83AE34C44E133FD8,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100817,095918,20100820,20000.00,85.055,6.010,,,,20100817,220758,1.00
A62B354C0F0CCA8E,S,796253XK3,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20100817,095809,20100820,100000.00,111.567,2.252,,,,20100817,220758,1.00
B123CB5C4B1A57F3,S,7452686L1,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20180701,,,20100817,095907,20100820,20000.00,112.470,3.660,,,,20100817,220758,1.00
CA7DACF7A5849C82,S,761440YE0,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.125,20230901,,,20100817,095924,20100820,10000.00,101.250,2.980,,,,20100817,220758,1.00
C512D445B83CD244,D,2417214T3,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER B,20100815,0.000,20130815,Y,,20100817,095623,20100913,100000.00,98.064,,,,,20100817,220758,1.00
FBF24FF6686951E3,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100817,095924,20100820,10000.00,95.250,,,,,20100817,220758,1.00
522E7664F5526E4C,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100817,095918,20100820,20000.00,85.000,,,,,20100817,220758,1.00
1CB5ABD67A987BEE,D,761440YE0,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.125,20230901,,,20100817,095913,20100820,10000.00,99.750,,,,,20100817,220758,1.00
37C2F2D29AA46B93,S,346604FF3,FORSYTH CNTY GA SCH DIST ,20050401,5.250,20170201,,,20100817,095900,20100820,30000.00,114.302,1.882,,,,20100817,220758,1.00
6E7EF0ABBD0475EE,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100817,095922,20100820,25000.00,100.340,4.942,,,,20100817,220758,1.00
9E05580D859EFF4C,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100817,095928,20100820,25000.00,102.500,5.694,,,,20100817,220758,1.00
3B9E3AB9E6000EF1,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100817,095556,20100820,100000.00,101.500,3.344,,,,20100817,220758,1.00
3C423CFED7D43A24,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100817,095922,20100820,25000.00,98.340,,,,,20100817,220758,1.00
89F33C8EDFE78FEF,D,650014LR2,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.250,20150401,,,20100817,095426,20100820,300000.00,112.273,,,,,20100817,220758,1.00
B3ADB0D9FD9CFB67,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100817,095933,20100820,25000.00,99.918,4.504,,,,20100817,220758,1.00
B6F5690AFC2BC8FD,S,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100817,095935,20100825,300000.00,101.425,5.405,,,,20100817,220758,1.00
62672F4FE70F4413,S,67381PCR1,OAKMONT PUB UTIL DIST TEX ,20081201,7.500,20320301,,,20100817,095841,20100831,20000.00,114.378,3.979,,,,20100817,220758,1.00
F1B4D110C3263675,P,13034PGE1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I-NATL IBC,20060928,4.800,20360801,,,20100817,095949,20100819,15000.00,80.948,6.300,,,,20100817,220758,1.00
1F1C13A10E53B178,D,03255LBK4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20250901,,,20100817,095730,20100820,75000.00,41.579,,,,,20100817,220758,1.00
C67554AF25538715,S,709223VM0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20200601,,,20100817,095944,20100820,20000.00,116.028,2.917,,,,20100817,220758,1.00
9EE1AC5CAF0E5E03,D,709223VM0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20200601,,,20100817,095944,20100820,20000.00,114.528,,,,,20100817,220758,1.00
B802C957FD185C75,S,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20100817,095953,20100820,5000.00,103.000,4.200,,,,20100817,220758,1.00
866D6FD3F34A3924,P,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20100817,095955,20100820,5000.00,102.274,4.353,,,,20100817,220758,1.00
443635B37F6D2A9B,S,544587QE1,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,3.500,20130901,,,20100817,095900,20100820,95000.00,105.082,1.770,,,,20100817,220758,1.00
60695037B6ABF4C6,S,59259NSX2,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.500,20351115,,,20100817,095948,20100820,5000.00,100.160,4.469,,,,20100817,220758,1.00
76EC1F5204710A54,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100817,095950,20100909,50000.00,99.801,5.263,,,,20100817,220758,1.00
0A7AA824145E2F52,S,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100817,095902,20100820,25000.00,107.453,3.690,,,,20100817,220758,1.00
33F34F397D0D3853,D,59259NSX2,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.500,20351115,,,20100817,095948,20100820,5000.00,100.000,,,,,20100817,220758,1.00
AFF57430F2EAF279,D,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100817,095950,20100909,50000.00,99.701,,,,,20100817,220758,1.00
0DDCF99D2BBF40B0,D,611148CW5,MONROE N J MUN UTILS AUTH SER A,20100831,4.250,20230701,Y,,20100817,094356,20100831,525000.00,101.118,,S,,,20100817,220758,1.00
6F36440A4C73E209,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100817,100008,20100824,5000.00,103.000,5.343,,,,20100817,220758,1.00
6C7BD7CD29089B7F,S,849269FV2,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.612,20400601,Y,,20100817,100008,20100825,5000.00,102.250,5.312,,,,20100817,220758,1.00
90FC46D74AF9B91E,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100817,100008,20100820,5000.00,102.250,5.288,,,,20100817,220758,1.00
40D224B54FBA568B,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100817,100009,20100820,5000.00,104.500,5.256,,,,20100817,220758,1.00
A6F93A6B2B222E3B,S,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,Y,,20100817,100009,20100909,5000.00,102.250,5.078,,,,20100817,220758,1.00
0F34450703362377,S,5446442R7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20230701,,,20100817,095800,20100820,60000.00,107.611,3.550,,,,20100817,220758,1.00
114C13DC9D36CEFE,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100817,095958,20100820,50000.00,100.706,5.000,,,,20100817,220758,1.00
BF2343114F514941,S,724799AU5,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20150201,Y,,20100817,095900,20100908,500000.00,108.333,2.010,,,,20100817,220758,1.00
CEA10B8C317ED151,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100817,095958,20100820,50000.00,98.831,,,,,20100817,220758,1.00
AD7898D447D3E380,D,64966B3Z4,NEW YORK N Y SER F,20030122,4.700,20150115,,,20100817,095910,20100820,30000.00,106.745,,,,,20100817,220758,1.00
5CACFD31595F9C69,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100817,095911,20100820,25000.00,97.231,,,,,20100817,220758,1.00
063405B273A183D6,S,213039DM9,COOK & DU PAGE CNTYS ILL HIGH PREREFUNDED-CAP APPREC,19960516,0.000,20141201,,,20100817,100006,20100820,20000.00,95.262,1.137,,,,20100817,220758,1.00
907958B20C3BA67E,S,782821AJ1,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,6.500,20310701,Y,,20100817,095900,20100831,5000.00,100.950,6.367,,,,20100817,220758,1.00
4C3BD8E995953426,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100817,100013,20100820,250000.00,103.427,4.003,,,,20100817,220758,1.00
A752FF0F562A95B3,S,796253XK3,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20100817,095919,20100820,100000.00,111.567,2.252,,,,20100817,220758,1.00
2481CAA4E2C74EF5,D,782821AJ1,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,6.500,20310701,Y,,20100817,095958,20100831,5000.00,100.950,,,,,20100817,220758,1.00
89164097524FD65D,S,232760V47,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20220215,,,20100817,095742,20100820,50000.00,109.007,2.800,,,,20100817,220758,1.00
27506180E75D4520,D,782821AJ1,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,6.500,20310701,Y,,20100817,095958,20100831,5000.00,100.950,,,,,20100817,220758,1.00
02D4750A23F6192D,S,533485AJ7,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-B,19841101,,20141101,,,20100817,095935,20100817,505000.00,100.000,0.000,,,,20100817,220758,1.00
85A100CB11917967,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100817,100013,20100820,250000.00,102.492,,,,,20100817,220758,1.00
4DDDD584E7EAC454,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100817,100012,20100820,25000.00,107.186,6.105,,,,20100817,220758,1.00
5DF5850E8BA17418,S,591745D27,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20270701,,,20100817,100013,20100820,100000.00,107.842,3.695,,,,20100817,220758,1.00
E3BB1778CBA88EA0,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100817,100017,20100902,20000.00,101.163,4.100,,,,20100817,220758,1.00
9D96E5D13DD9E6C3,D,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20100817,095949,20100820,30000.00,95.644,,,,,20100817,220758,1.00
125100637CE94163,D,591745D27,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20270701,,,20100817,100013,20100820,100000.00,107.717,,,,,20100817,220758,1.00
6D3731A94DB5A6F0,S,782821AJ1,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,6.500,20310701,Y,,20100817,100000,20100831,20000.00,100.950,6.367,,,,20100817,220758,1.00
360F7EA4974D7A5F,S,782821AJ1,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,6.500,20310701,Y,,20100817,100000,20100831,25000.00,100.950,6.367,,,,20100817,220758,1.00
364C85F50E153A27,D,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100817,100017,20100902,20000.00,99.288,,,,,20100817,220758,1.00
D325F155004C8F9C,S,531320HH5,LIBERTY TEX INDPT SCH DIST ,20020401,5.500,20270215,,,20100817,095802,20100820,25000.00,107.238,0.600,,,,20100817,220758,1.00
413906B55745734B,D,611148CW5,MONROE N J MUN UTILS AUTH SER A,20100831,4.250,20230701,Y,,20100817,094356,20100831,525000.00,101.018,,P,,,20100817,220758,1.00
746BEF0B7AFFD241,D,745266AZ9,PUERTO RICO CONVENTION CTR SER A,20060324,4.250,20260701,,,20100817,095913,20100820,50000.00,90.396,,,,,20100817,220758,1.00
42F36FE3B6D00844,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100817,095907,20100820,25000.00,97.481,,,,,20100817,220758,1.00
350A8603E94E3EFD,D,782821AJ1,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,6.500,20310701,Y,,20100817,100009,20100831,20000.00,100.950,,,,,20100817,220758,1.00
A140DB92DA0FD5CB,D,782821AJ1,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,6.500,20310701,Y,,20100817,100009,20100831,20000.00,100.950,,,,,20100817,220758,1.00
3542779DED06BD54,D,782821AJ1,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,6.500,20310701,Y,,20100817,100018,20100831,25000.00,100.950,,,,,20100817,220758,1.00
6751377C3A7C3D77,P,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100817,095900,20100820,1MM+,105.229,0.601,,,,20100817,220758,1.00
5781A6E56EB9D243,S,295084EB9,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20171201,,,20100817,100023,20100820,10000.00,112.773,2.409,,,,20100817,220758,1.00
ED6466CDC143789A,S,11442PAP2,BROOKS OF BONITA SPRINGS II REF,20060601,4.625,20310501,,,20100817,100002,20100820,10000.00,97.874,4.788,,,,20100817,220758,1.00
9655D15105212ADD,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100817,100008,20100820,25000.00,93.446,5.689,,,,20100817,220758,1.00
F54B4B49D9E7E7B4,S,161069XU8,CHARLOTTESVILLE VA REF-PUB IMPT-SER B,20090617,2.000,20120501,,,20100817,100020,20100820,25000.00,102.703,0.400,,,,20100817,220758,1.00
B31E9E85EA487AA6,S,13063AZH0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20210601,,,20100817,100029,20100820,45000.00,113.068,2.865,,,,20100817,220758,1.00
1170BC496E7B2F89,D,11442PAP2,BROOKS OF BONITA SPRINGS II REF,20060601,4.625,20310501,,,20100817,100002,20100820,10000.00,95.874,,,,,20100817,220758,1.00
5FDCF05CE5B6CCF5,S,70869RAH6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,4.750,20401115,,,20100817,100032,20100820,5000.00,104.061,4.213,,,,20100817,220758,1.00
217FC42D4597B8F5,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100817,100008,20100820,25000.00,93.346,,,,,20100817,220758,1.00
7557378E65BA7540,D,161069XU8,CHARLOTTESVILLE VA REF-PUB IMPT-SER B,20090617,2.000,20120501,,,20100817,100020,20100820,25000.00,102.203,,,,,20100817,220758,1.00
036199A58A95E7EA,D,13063AZH0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20210601,,,20100817,100029,20100820,45000.00,111.568,,,,,20100817,220758,1.00
F5E7B5BE5AA1E82D,D,295084EB9,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20171201,,,20100817,100023,20100820,10000.00,111.766,,,,,20100817,220758,1.00
8062D408323EC46A,D,782821AJ1,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,6.500,20310701,Y,,20100817,100018,20100831,25000.00,100.950,,,,,20100817,220758,1.00
3B56CCA72BC5611F,S,975700DT9,WINSTON-SALEM N C WTR & SWR REF,20010415,5.125,20280601,,,20100817,100029,20100820,10000.00,104.011,1.223,,,,20100817,220758,1.00
0E74CD5BFC687EF1,S,64468CAK0,NEW HAMPSHIRE ST BUSINESS FIN REF-PUB SVC CO-D-RMKT 5/1/98,19921217,6.000,20210501,,,20100817,100033,20100902,30000.00,98.250,6.226,,,,20100817,220758,1.00
D108FC140044BFB1,S,919072BU1,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.500,20320801,,,20100817,100027,20100820,50000.00,101.176,4.302,,,,20100817,220758,1.00
9C619A2759678E4D,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100817,100000,20100820,20000.00,97.711,5.150,,,,20100817,220758,1.00
63AC4AAA5CC55594,D,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,,,20100817,095632,20100820,20000.00,104.031,,,,,20100817,220758,1.00
6354004C4A1BC3A3,S,109451AN4,BRIGHTON TWP MICH CAP IMPT-WTR SYS PJ,20031101,4.100,20180501,,,20100817,100013,20100820,260000.00,105.485,2.000,,,,20100817,220758,1.00
62F3BAB8BEE397D6,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,Y,,20100817,100018,20100820,25000.00,101.478,4.650,,,,20100817,220758,1.00
BAAA707B1901AE52,S,69674MAR2,PALMDALE CALIF WTR DIST REV REF,19980401,5.000,20231001,,,20100817,100006,20100820,10000.00,99.999,4.914,,,,20100817,220758,1.00
82250EBB16A34388,D,69674MAR2,PALMDALE CALIF WTR DIST REV REF,19980401,5.000,20231001,,,20100817,100009,20100820,10000.00,99.999,,,,,20100817,220758,1.00
CFD4D87A34142DCD,D,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100817,095056,20100820,500000.00,102.459,,S,,,20100817,220758,1.00
2B942FE43ED83594,S,782821AJ1,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,6.500,20310701,Y,,20100817,100000,20100831,25000.00,100.950,6.367,,,,20100817,220758,1.00
6DAC87EB0C1B5227,S,649710BT6,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.500,20210701,,,20100817,095702,20100820,50000.00,88.381,5.968,,,,20100817,220758,1.00
0DFC7DF606ACC096,S,507868HN0,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.500,20230701,Y,,20100817,100039,20100826,20000.00,99.000,3.598,,,,20100817,220758,1.00
697F6721ADB411EC,D,64966B3Z4,NEW YORK N Y SER F,20030122,4.700,20150115,,,20100817,095905,20100820,30000.00,106.870,,,,,20100817,220758,1.00
CF601837427E61A6,S,373383VJ4,GEORGIA ST SER B ,20030701,4.000,20200701,,,20100817,100041,20100820,25000.00,103.926,2.568,,,,20100817,220758,1.00
80517F5B49E354AA,S,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,Y,,20100817,100019,20100901,60000.00,99.753,3.035,,,,20100817,220758,1.00
139E65C26E734190,D,782821AJ1,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,6.500,20310701,Y,,20100817,100031,20100831,25000.00,100.950,,,,,20100817,220758,1.00
EBC9EB149695089D,S,546395YQ1,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.500,20190815,,,20100817,100019,20100827,10000.00,93.875,6.408,,,,20100817,220758,1.00
54919950A8815848,D,782821AJ1,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,6.500,20310701,Y,,20100817,100031,20100831,25000.00,100.950,,,,,20100817,220758,1.00
C96165EAEE530725,D,507868HN0,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.500,20230701,Y,,20100817,100039,20100826,20000.00,98.125,,,,,20100817,220758,1.00
E419D80A44ABB939,D,373383VJ4,GEORGIA ST SER B ,20030701,4.000,20200701,,,20100817,100041,20100820,25000.00,103.526,,,,,20100817,220758,1.00
8BB08D45D91A542C,D,213039DM9,COOK & DU PAGE CNTYS ILL HIGH PREREFUNDED-CAP APPREC,19960516,0.000,20141201,,,20100817,095946,20100820,20000.00,94.202,,,,,20100817,220758,1.00
496636D42AB23117,D,59259NSX2,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.500,20351115,,,20100817,095947,20100820,5000.00,99.500,,,,,20100817,220758,1.00
CE32759A6B509781,D,59259NSX2,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.500,20351115,,,20100817,095930,20100820,5000.00,99.999,,,,,20100817,220758,1.00
DADDB8F991234607,S,745235K75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,5.750,20180701,,,20100817,100000,20100820,70000.00,113.405,3.764,,,,20100817,220758,1.00
6151E848163C8DB1,S,80585TAM3,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20201201,,,20100817,100046,20100820,30000.00,111.238,3.021,,,,20100817,220758,1.00
0863D5DFD6B96C6C,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100817,100049,20100820,80000.00,100.000,4.999,,,,20100817,220758,1.00
EC8F3D3861B21095,D,80585TAM3,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20201201,,,20100817,100046,20100820,30000.00,110.461,,,,,20100817,220758,1.00
BC4B0E199EB5A603,S,271299HM4,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.250,20141101,,,20100817,100050,20100820,40000.00,113.484,0.964,,,,20100817,220758,1.00
6007694B763A145F,S,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20100817,095904,20100820,30000.00,111.890,2.000,,,,20100817,220758,1.00
9039C3828D94F1D4,S,745145AS1,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20140701,,,20100817,100024,20100820,150000.00,89.136,2.999,,,,20100817,220758,1.00
82D84F91BB1D7468,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100817,100053,20100820,25000.00,105.750,4.249,,,,20100817,220758,1.00
65D2561CD6B50F4C,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100817,100047,20100820,50000.00,100.706,5.000,,,,20100817,220758,1.00
83F3DE8405E6EA37,S,20774UEU5,CONNECTICUT ST HEALTH & EDL CANTERBURY SCH-SER B,20060727,5.000,20360701,,,20100817,100015,20100820,10000.00,98.380,5.113,,,,20100817,220758,1.00
417BB19DF4E236AF,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100817,100053,20100820,25000.00,103.750,,,,,20100817,220758,1.00
9A2DB75BD31CA51D,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100817,100047,20100820,50000.00,98.831,,,,,20100817,220758,1.00
639F0D5FF189BFBC,S,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,,,20100817,100100,20100820,10000.00,104.063,3.753,,,,20100817,220758,1.00
993C0FB072A7B59D,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100817,100000,20100820,1MM+,105.268,0.550,,,,20100817,220758,1.00
AC3E2394755302AD,D,213039DM9,COOK & DU PAGE CNTYS ILL HIGH PREREFUNDED-CAP APPREC,19960516,0.000,20141201,,,20100817,100028,20100820,20000.00,94.077,,,,,20100817,220758,1.00
B94D82CEA2A1CC3B,S,46613CZL2,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20221001,,,20100817,100100,20100823,25000.00,103.415,3.576,,,,20100817,220758,1.00
FC5A6E95034D3F2F,S,483890LJ6,KANE CNTY ILL SCH DIST NO 129 ,20030301,6.000,20200201,,,20100817,095903,20100820,10000.00,113.337,0.509,,,,20100817,220758,1.00
9590C29E5A9CC3C0,P,742501AS8,PRINCETON W VA HOSP REV REF-PRINCETON CMNTY HOSP,19930501,6.000,20180501,,,20100817,100019,20100818,10000.00,99.000,6.163,,,,20100817,220758,1.00
A3F9B60E82DBC41C,D,745266AZ9,PUERTO RICO CONVENTION CTR SER A,20060324,4.250,20260701,,,20100817,095911,20100820,50000.00,90.521,,,,,20100817,220758,1.00
D6E50624AD02600D,D,76222WBH3,RHODE ISLAND ST & PROVIDENCE ENERGY CONSERVATION PJ-B,20070626,4.625,20230501,,,20100817,095728,20100820,15000.00,104.527,,,,,20100817,220758,1.00
BB5A0C04E5E0F140,S,649710BT6,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.500,20210701,,,20100817,095738,20100820,50000.00,88.381,5.968,,,,20100817,220758,1.00
49B28BF17C23D2FB,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100817,095647,20100820,15000.00,91.587,7.800,,,,20100817,220758,1.00
AC7DA5CB2C79C1FC,P,969871Y97,WILLIAMSON CNTY TENN CNTY SCH DIST-SER B,20091203,3.000,20150401,,,20100817,095800,20100820,15000.00,102.610,2.399,,,,20100817,220758,1.00
CF2C6563485DBF32,S,57419PZA0,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.250,20230601,Y,,20100817,100113,20100825,25000.00,101.690,3.048,,,,20100817,220758,1.00
A6EFAE5810B6894C,D,7452686L1,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20180701,,,20100817,095900,20100820,20000.00,112.470,,,,,20100817,220758,1.00
001BAD117418C24F,D,57419PZA0,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.250,20230601,Y,,20100817,100113,20100825,25000.00,100.190,,,,,20100817,220758,1.00
88D5770F4673D68C,P,89438VXJ0,TRAVIS CNTY TEX PERMANENT IMPT,20050201,4.000,20190301,,,20100817,100100,20100820,50000.00,104.886,2.843,,,,20100817,220758,1.00
53542550BC0F5669,S,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20330701,,,20100817,083902,20100901,5000.00,101.789,4.320,,,,20100817,220758,1.00
21CD44D24D65BDFD,S,897676DK5,TROY OHIO CITY SCH DIST SCH IMPT,20050330,4.500,20321201,,,20100817,100106,20100820,5000.00,100.368,4.403,,,,20100817,220758,1.00
293D4FE367A0F9C5,S,889855SX1,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.000,20130215,,,20100817,100111,20100820,15000.00,107.719,0.855,,,,20100817,220758,1.00
2313E102748F28EF,S,838810AT6,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.200,20281115,,,20100817,095907,20100820,30000.00,110.384,0.900,,,,20100817,220758,1.00
A7EEB329C90C9CF3,S,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100817,100119,20100820,100000.00,108.446,2.637,,,,20100817,220758,1.00
A03FCEE569CA192D,D,646666JJ7,NEW LONDON SPICER MINN INDPT ALT FACS,20060401,4.000,20170201,,,20100817,095927,20100820,1MM+,104.450,,S,,,20100817,220758,1.00
B97B827F399C3CA9,D,919072BU1,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.500,20320801,,,20100817,100025,20100820,50000.00,98.676,,,,,20100817,220758,1.00
187EDF5C2DEFE258,D,919072BU1,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.500,20320801,,,20100817,100021,20100820,50000.00,98.801,,,,,20100817,220758,1.00
E8361A21A0E68A36,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,,,20100817,100127,20100820,45000.00,101.000,4.351,,,,20100817,220758,1.00
21791B7526F2983C,P,249181Z43,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20251115,,,20100817,100113,20100820,25000.00,104.530,4.030,,,,20100817,220758,1.00
0602CCB56C4D7225,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100817,100119,20101001,35000.00,100.000,4.499,,,,20100817,220758,1.00
70B008B79C184CE6,S,235308MH3,DALLAS TEX INDPT SCH DIST REF,20090701,4.500,20120215,,,20100817,100119,20100820,25000.00,105.348,0.870,,,,20100817,220758,1.00
FB46D7A640EF04A1,S,552410EP3,LYTLE TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20280815,Y,,20100817,100013,20100825,510000.00,103.977,3.480,,,,20100817,220758,1.00
825D65A3BA7192B8,D,59333AGP0,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20260401,,,20100817,095322,20100820,225000.00,110.959,,,,,20100817,220758,1.00
4F93156987E24F3B,S,271227JQ4,EAST BRIDGEWATER MASS ,20010815,4.250,20110815,,,20100817,100121,20100820,15000.00,103.432,0.750,,,,20100817,220758,1.00
9424CDFAF694C0BD,P,849655FQ3,SPRING HILL ARK SCH DIST NO 10 REF,20100701,4.000,20310201,,,20100817,095700,20100820,230000.00,100.000,4.000,,,,20100817,220758,1.00
CE121B00751B87D6,S,796253XK3,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20100817,100001,20100820,150000.00,110.091,2.583,,,,20100817,220758,1.00
B1E55FAFC1B01FAB,D,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,Y,,20100817,100023,20100901,60000.00,99.003,,,,,20100817,220758,1.00
670D118D147F8C7D,D,181059AZ9,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20190615,,,20100817,095613,20100820,800000.00,109.456,,,,,20100817,220758,1.00
F4A31F84D416D853,S,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100817,100130,20100820,65000.00,108.473,2.630,,,,20100817,220758,1.00
7D37EC6E24D34BB3,S,39607RBC8,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20190401,,,20100817,100126,20100820,60000.00,104.562,3.385,,,,20100817,220758,1.00
A9CD8F40BA20EA73,P,185504MX2,CLEBURNE TEX WTRWKS & SWR REV REF & IMPT,20060415,4.625,20260215,,,20100817,100129,20100820,25000.00,102.100,3.974,,,,20100817,220758,1.00
B6288E1F4A9A8CE9,S,010257EU3,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20031201,4.250,20180815,,,20100817,100131,20100820,25000.00,100.000,4.248,,,,20100817,220758,1.00
680A47C52B7F77BD,D,39607RBC8,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20190401,,,20100817,100132,20100820,60000.00,104.353,,,,,20100817,220758,1.00
2DB807B72EEFB783,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100817,100135,20100820,5000.00,89.750,4.100,,,,20100817,220758,1.00
DC0A262A1DB9E5B3,S,801617DG3,SANTA CLARA CNTY CALIF HSG BLOSSOM RIVER APTS-SER A,19980301,6.500,20390901,,,20100817,100034,20100819,40000.00,91.310,7.219,,,,20100817,220758,1.00
129D74096BD5741E,S,20774LXT7,CONNECTICUT ST HEALTH & EDL CONN COLLEGE ISSUE-SER E,20020701,5.250,20220701,,,20100817,100132,20100820,50000.00,106.833,2.024,,,,20100817,220758,1.00
78A25F5323262373,P,644682ZV1,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.750,20200501,,,20100817,100100,20100820,10000.00,117.000,2.448,,,,20100817,220758,1.00
65BAAE429F65BD33,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100817,100133,20100820,50000.00,109.625,6.574,,,,20100817,220758,1.00
E7538AC9FB87BD95,S,839636AY3,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.625,20380801,,,20100817,100128,20100820,25000.00,101.001,4.465,,,,20100817,220758,1.00
5AEB99CCE2BFF9E6,D,20774LXT7,CONNECTICUT ST HEALTH & EDL CONN COLLEGE ISSUE-SER E,20020701,5.250,20220701,,,20100817,100138,20100820,50000.00,104.993,,,,,20100817,220758,1.00
89E4DC92103AAEB2,S,278182BG4,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-QUALIFIED SCH,20100825,5.390,20270825,Y,,20100817,100142,20100825,5000.00,101.750,5.158,,,,20100817,220758,1.00
685CE6F3EDE1E191,D,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100817,100056,20100820,100000.00,108.346,,,,,20100817,220758,1.00
7DE7602B05F60997,D,483890LJ6,KANE CNTY ILL SCH DIST NO 129 ,20030301,6.000,20200201,,,20100817,095903,20100820,10000.00,112.837,,,,,20100817,220758,1.00
AF2252CFAE0613C1,S,65818RAA3,NORTH CAROLINA CAP FACS FIN ADJ-WASTE MGT OF CAROLINAS PJ,20011101,3.375,20140801,,,20100817,100122,20100820,50000.00,102.321,2.750,,,,20100817,220758,1.00
DA73E7C74F4458B4,S,614106KU5,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.625,20270301,Y,,20100817,100144,20100915,20000.00,101.437,3.308,,,,20100817,220758,1.00
48EA10E9DB7EC809,D,614106KU5,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.625,20270301,Y,,20100817,100144,20100915,20000.00,99.937,,,,,20100817,220758,1.00
04C128D73F2D0C3D,D,65818RAA3,NORTH CAROLINA CAP FACS FIN ADJ-WASTE MGT OF CAROLINAS PJ,20011101,3.375,20140801,,,20100817,100122,20100820,50000.00,102.321,,,,,20100817,220758,1.00
ABC7298DA63DEE2E,S,771027DV8,ROBLA CALIF SCH DIST CAP APPREC-SER C,20000601,0.000,20220801,,,20100817,095400,20100820,355000.00,53.715,5.270,,,,20100817,220758,1.00
C99365D32CF2424B,D,611148CX3,MONROE N J MUN UTILS AUTH SER A,20100831,4.500,20240701,Y,,20100817,094556,20100831,550000.00,102.229,,S,,,20100817,220758,1.00
4F23779B562E18D1,S,796253XK3,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20100817,100115,20100820,50000.00,110.091,2.583,,,,20100817,220758,1.00
A60DFC21B98818FE,S,901136DK4,TUXEDO PARK N Y PUB IMPT,20100817,3.250,20260801,,,20100817,100100,20100820,40000.00,99.900,3.258,,,,20100817,220758,1.00
D6157B5C361E9CAA,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100817,100159,20100820,5000.00,97.325,5.228,,,,20100817,220758,1.00
C96DA7B9C0AAACFC,S,759132KK8,REGIONAL SCH DIST NO 010 CONN ,20100801,3.500,20270801,,,20100817,100000,20100820,30000.00,101.537,3.300,,,,20100817,220758,1.00
C42D815F2452B251,D,614106KU5,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.625,20270301,Y,,20100817,100153,20100915,20000.00,99.937,,,,,20100817,220758,1.00
50D4F7983D5B1E53,P,520459DZ8,LAWRENCEBURG IND SCH BLDG CORP REF-FIRST MTG,20070418,4.250,20270115,,,20100817,100157,20100820,10000.00,99.594,4.284,,,,20100817,220758,1.00
4429D3ED4DAB748B,P,44237NBS0,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTNMT-A ,20010401,5.375,20140901,,,20100817,100143,20100820,50000.00,101.500,3.875,,,,20100817,220758,1.00
9FF546D4FDE17C2B,S,20774WYJ4,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,3.375,20190515,,,20100817,100150,20100820,50000.00,105.219,2.700,,,,20100817,220758,1.00
3ECAE0E28F4F7FC8,S,073545LW3,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.400,20301201,Y,,20100817,100202,20100820,35000.00,102.187,5.100,,,,20100817,220758,1.00
A487779CCAA1A6F3,S,742501AS8,PRINCETON W VA HOSP REV REF-PRINCETON CMNTY HOSP,19930501,6.000,20180501,,,20100817,100119,20100818,10000.00,100.000,5.998,,,,20100817,220758,1.00
CE8867976E6457E2,S,659011BG4,NORTH DAKOTA ST UNIV REV HSG & AUX FACS-WELLNESS CTR-A,20060511,4.500,20250401,,,20100817,100208,20100820,10000.00,103.790,3.600,,,,20100817,220758,1.00
877B1F60281A13CF,D,20774WYJ4,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,3.375,20190515,,,20100817,100150,20100820,50000.00,103.719,,,,,20100817,220758,1.00
E6A3B659280AF194,D,897676DK5,TROY OHIO CITY SCH DIST SCH IMPT,20050330,4.500,20321201,,,20100817,100100,20100820,5000.00,99.493,,,,,20100817,220758,1.00
C43661E7A1351572,D,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100817,100104,20100820,65000.00,108.295,,,,,20100817,220758,1.00
3659745B05FBAD2B,D,897676DK5,TROY OHIO CITY SCH DIST SCH IMPT,20050330,4.500,20321201,,,20100817,100102,20100820,5000.00,99.992,,,,,20100817,220758,1.00
FCB084BF51A564C6,D,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100817,100039,20100820,100000.00,108.396,,,,,20100817,220758,1.00
43AF4333C10F6067,D,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100817,100047,20100820,65000.00,108.395,,,,,20100817,220758,1.00
018CA465A6499206,S,145339DF1,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG CAMPUS CTR LLC,20041201,3.500,20120801,,,20100817,100208,20100820,25000.00,103.337,1.749,,,,20100817,220758,1.00
F6E60FFF1CCA7642,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100817,100207,20100820,25000.00,103.773,4.765,,,,20100817,220758,1.00
D36925C78D704089,D,611148CX3,MONROE N J MUN UTILS AUTH SER A,20100831,4.500,20240701,Y,,20100817,094556,20100831,550000.00,102.129,,P,,,20100817,220758,1.00
9D0385DEF6AC6AC5,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,,,20100817,100207,20100820,20000.00,100.000,4.249,,,,20100817,220758,1.00
E9861362407BF14F,S,938740CF2,WASHINGTON CNTY VA INDL DEV MTN STS HEALTH ALLIANCE-SER C,20090331,7.750,20380701,,,20100817,100214,20100820,25000.00,113.122,5.750,,,,20100817,220758,1.00
1BED57ED28B4315A,D,938740CF2,WASHINGTON CNTY VA INDL DEV MTN STS HEALTH ALLIANCE-SER C,20090331,7.750,20380701,,,20100817,100214,20100820,25000.00,111.122,,,,,20100817,220758,1.00
A3F50EDDB11DE0CF,S,964559MX3,WHITE SETTLEMENT TEX INDPT SCH SCH BLDG,20050715,5.000,20140815,,,20100817,100220,20100820,65000.00,115.974,0.910,,,,20100817,220758,1.00
534A011BC91FB027,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100817,100217,20100820,25000.00,103.600,5.372,,,,20100817,220758,1.00
89FBFB3F2C836147,S,046079MA4,ASSOCIATION CNTY COMMNRS GA FANNIN CNTY PUP PURP PROJ,20010801,4.900,20180401,,,20100817,100218,20100820,15000.00,105.485,2.039,,,,20100817,220758,1.00
ED2745891A89472C,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100817,100215,20100820,15000.00,104.000,3.838,,,,20100817,220758,1.00
DD508D4EFC30F5F7,D,8827977X5,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20290215,,,20100817,100113,20100820,1MM+,106.596,,P,,,20100817,220758,1.00
D6222145BE9EF50B,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100817,100219,20100820,100000.00,102.000,4.651,,,,20100817,220758,1.00
C62587906263B21B,S,407288UY3,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20221201,,,20100817,100200,20100820,10000.00,113.317,2.681,,,,20100817,220758,1.00
6321179A6CF584D9,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100817,100032,20100820,20000.00,85.000,6.015,,,,20100817,220758,1.00
6D7099CDD0436B72,S,605041EE8,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.250,20230215,,,20100817,100229,20100820,75000.00,117.921,2.600,,,,20100817,220758,1.00
069B85642CC9258B,S,64985YFK1,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,3.000,20121215,,,20100817,095900,20100820,100000.00,105.566,0.580,,,,20100817,220758,1.00
3A885791F75074FD,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100817,095647,20100820,15000.00,91.587,7.800,,,,20100817,220758,1.00
065B04996FAC3F00,D,605041EE8,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.250,20230215,,,20100817,100229,20100820,75000.00,116.046,,,,,20100817,220758,1.00
CBDDE0E5853E1FD4,D,129451MK3,CALEDONIA WIS REF-SER A,20100812,3.000,20200401,,,20100817,095800,20100820,25000.00,101.251,,,,,20100817,220758,1.00
B6928DC4A2A4F1D1,D,969871Y97,WILLIAMSON CNTY TENN CNTY SCH DIST-SER B,20091203,3.000,20150401,,,20100817,095800,20100820,15000.00,103.060,,,,,20100817,220758,1.00
1E3933C1953BCDC3,S,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100817,095712,20100820,100000.00,99.482,4.936,,,,20100817,220758,1.00
60037D36032145AC,S,64605LP77,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20360701,,,20100817,100231,20100820,20000.00,105.176,4.000,,,,20100817,220758,1.00
8E617218B5D40FB1,D,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100817,095617,20100820,130000.00,97.193,,,,,20100817,220758,1.00
C11A7446B4789993,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100817,100200,20100820,25000.00,103.500,,,,,20100817,220758,1.00
61AC61D19FD07579,S,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100817,100238,20100820,100000.00,108.446,2.637,,,,20100817,220758,1.00
6EDEAB64B924DE75,S,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20100817,100233,20100820,120000.00,21.924,6.198,,,,20100817,220758,1.00
3036FBFB68C517A1,S,798306NL6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20300801,,,20100817,100233,20100820,20000.00,106.315,4.216,,,,20100817,220758,1.00
9A550F68F3F1D583,S,92817QQ39,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,5.000,20401101,Y,,20100817,100231,20100820,1000000.00,109.588,3.853,,,,20100817,220758,1.00
BD8837BCC7968FFC,S,46613CGE9,JEA FLA ELEC SYS REV SUB-SER A,20050113,4.375,20241001,,,20100817,100207,20100820,40000.00,100.000,4.295,,,,20100817,220758,1.00
481AD4D7EF3BEBF9,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100817,100239,20100820,40000.00,103.427,4.003,,,,20100817,220758,1.00
23359121945475B1,S,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20100817,100242,20100820,25000.00,109.267,3.041,,,,20100817,220758,1.00
85238969BD3E35F0,S,887127MC9,TIMBER LANE TEX UTIL DIST SER A,20050701,4.500,20300801,,,20100817,100237,20100820,10000.00,102.000,3.947,,,,20100817,220758,1.00
E5252C13B64C611C,S,287767LN5,ELKHORN WIS PROM NTS,20100909,2.500,20171201,Y,,20100817,100000,20100909,250000.00,103.007,2.050,,,Y,20100817,220758,1.00
2C733CEC4E56B013,S,287767LL9,ELKHORN WIS PROM NTS,20100909,2.000,20151201,Y,,20100817,100000,20100909,500000.00,102.758,1.450,,,Y,20100817,220758,1.00
12BA9DCC22D419C7,S,287767LG0,ELKHORN WIS PROM NTS,20100909,2.000,20111201,Y,,20100817,100000,20100909,250000.00,101.833,0.500,,,Y,20100817,220758,1.00
A97C35AD0C9BC034,S,645780EN3,NEW JERSEY ECONOMIC DEV AUTH REF-UTD WTR PJ-A-RMKT 08/01/07,19961121,4.625,20261101,,,20100817,100233,20100820,5000.00,100.000,4.625,,,,20100817,220758,1.00
D7D3DA72475BE417,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100817,100236,20100820,5000.00,100.863,4.001,,,,20100817,220758,1.00
FD08AA4A5EAF4E0C,D,92817QQ39,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,5.000,20401101,Y,,20100817,100231,20100818,1000000.00,108.588,,,,,20100817,220758,1.00
E58593DFE60F6610,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100817,100239,20100820,40000.00,102.491,,,,,20100817,220758,1.00
8E0833333D0890C6,D,837110AT2,SOUTH CAROLINA ST BUDGET & CTL HARDEN STREET FAC PROJ ,19940901,6.000,20121201,,,20100817,095220,20100820,20000.00,99.420,,P,,,20100817,220758,1.00
84BF51626E69E83D,D,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20100817,100242,20100820,25000.00,107.392,,,,,20100817,220758,1.00
8DC601C3D1259606,S,799320AA4,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.000,20200701,,,20100817,100241,20100820,10000.00,103.875,5.485,,,,20100817,220758,1.00
DCE86B367DE3FD37,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100817,100233,20100820,50000.00,100.355,3.932,,,,20100817,220758,1.00
BFB0E838342BBE9F,D,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100817,100140,20100818,360000.00,100.000,,,,,20100817,220758,1.00
8AF81829136E4133,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100817,100253,20100819,100000.00,98.750,5.092,,,,20100817,220758,1.00
E61A2178CBE3CE9F,S,64983RL39,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20100817,100252,20100820,25000.00,106.572,3.000,,,,20100817,220758,1.00
BBBE6B723FE4A880,S,796253XK3,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20100817,100216,20100820,250000.00,110.091,2.583,,,,20100817,220758,1.00
D484B689A77541D7,D,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100817,100219,20100820,100000.00,108.346,,,,,20100817,220758,1.00
083DA86E504EFEF5,D,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100817,100137,20100820,100000.00,108.396,,,,,20100817,220758,1.00
2C5880B83F626068,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100817,100300,20100820,20000.00,105.864,3.766,,,,20100817,220758,1.00
5DC8F01E45B90EDE,S,13034PGE1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I-NATL IBC,20060928,4.800,20360801,,,20100817,100301,20100820,5000.00,83.348,6.084,,,,20100817,220758,1.00
0779CE02370F8723,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100817,100302,20100820,15000.00,101.116,4.608,,,,20100817,220758,1.00
4D06D0D09B5BF1C1,D,745235C41,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20300701,,,20100817,100227,20100820,15000.00,103.288,,,,,20100817,220758,1.00
94B6B2D205491AC0,S,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100817,100254,20100820,100000.00,108.446,2.637,,,,20100817,220758,1.00
02BAE7A6967C155F,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100817,100257,20100908,90000.00,101.331,3.837,,,,20100817,220758,1.00
D2F5BABBFF4C1BFF,S,745220EG4,PUERTO RICO COMWLTH SER A,20050616,5.500,20260701,,,20100817,100241,20100820,5000.00,108.845,4.702,,,,20100817,220758,1.00
A6FB95F74FBD4C0F,S,544646HX3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,4.000,20110701,,,20100817,100243,20100820,50000.00,103.012,0.501,,,,20100817,220758,1.00
C0FE0E8EDA94A850,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100817,100243,20100913,5000.00,102.862,3.185,,,,20100817,220758,1.00
034F9A83C84359A3,S,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20100817,100257,20100820,10000.00,93.330,6.772,,,,20100817,220758,1.00
E572CC3CCEBD0D28,D,798306NL6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20300801,,,20100817,100233,20100820,20000.00,103.971,,,,,20100817,220758,1.00
473B3EFF025D5DF8,D,145339DF1,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG CAMPUS CTR LLC,20041201,3.500,20120801,,,20100817,100204,20100820,25000.00,103.237,,,,,20100817,220758,1.00
FD1236418FF20BBC,D,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20100817,100257,20100820,10000.00,91.955,,,,,20100817,220758,1.00
1FDD881F56FB5B03,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100817,100300,20100820,130000.00,104.599,2.981,,,,20100817,220758,1.00
C197625A1820D79E,S,13066YAN9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-7,20021030,,20220501,,,20100817,100200,20100817,300000.00,100.000,,,,,20100817,220758,1.00
D703C3E65C04C799,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100817,100255,20100824,10000.00,101.725,5.153,,,,20100817,220758,1.00
381BAE0943C3A797,D,509347CV0,LAKE CNTY IND PK DIST ,20050908,4.375,20261231,,,20100817,100205,20100820,100000.00,99.000,,,,,20100817,220758,1.00
3437713DBA4572EA,S,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20100817,100157,20100820,10000.00,111.620,6.891,,,,20100817,220758,1.00
7372785B1D498DEF,S,534272YP8,LINCOLN NEB ELEC SYS REV SER A,20070515,4.750,20340901,,,20100817,100218,20100820,25000.00,106.128,3.750,,,,20100817,220758,1.00
C8473DDBA01A4062,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100817,100234,20100820,150000.00,72.742,5.100,,,,20100817,220758,1.00
077479798E53B11C,D,359496GQ3,FRUITPORT MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100603,1.650,20120501,,,20100817,095626,20100820,100000.00,99.899,,,,,20100817,220758,1.00
705938CEADA848CE,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100817,095931,20100820,15000.00,91.587,7.800,,,,20100817,220758,1.00
4B8BEE0BC9F93669,D,46613CGE9,JEA FLA ELEC SYS REV SUB-SER A,20050113,4.375,20241001,,,20100817,100200,20100820,40000.00,100.000,,,,,20100817,220758,1.00
D2E486C6FE5E0CB5,D,45203EAC3,ILLINOIS FIN AUTH WTR FAC REV AMERN WTR CAP CORP PROJ,20091001,5.250,20391001,,,20100817,095537,20100820,60000.00,97.799,,,,,20100817,220758,1.00
4570C1F2680848A0,D,40065FAH7,GUAM GOVT WTRWKS AUTH WTR & ,20051207,6.000,20250701,,,20100817,095438,20100820,45000.00,102.958,,,,,20100817,220758,1.00
C410CD93555947DD,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100817,100317,20100819,5000.00,97.750,5.167,,,,20100817,220758,1.00
B7BD2DB82C09CA44,S,13066YLM9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER G-3,20051201,,20160501,,,20100817,100100,20100817,350000.00,100.000,,,,,20100817,220758,1.00
63E698F1C2B0113C,D,20772GND6,CONNECTICUT ST SER D,20051115,4.375,20181115,,,20100817,100303,20100820,25000.00,112.543,,,,,20100817,220758,1.00
992E29EDD738143B,S,20772GND6,CONNECTICUT ST SER D,20051115,4.375,20181115,,,20100817,100312,20100820,25000.00,113.718,1.631,,,,20100817,220758,1.00
6B752E7E4B7D43DB,S,154123TT0,CENTRAL MICH UNIV REVS GEN-SER A,20020327,5.050,20321001,,,20100817,100306,20100820,5000.00,104.521,3.503,,,,20100817,220758,1.00
F27EC23DDDC8BD6F,D,57582NLX1,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,20020701,5.500,20171101,,,20100817,100215,20100820,150000.00,122.537,,,,,20100817,220758,1.00
E694E831A34C52F5,D,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100817,100201,20100820,100000.00,108.346,,,,,20100817,220758,1.00
70FDB91557943F37,D,154123TT0,CENTRAL MICH UNIV REVS GEN-SER A,20020327,5.050,20321001,,,20100817,100306,20100820,5000.00,101.576,,,,,20100817,220758,1.00
22E4E9EFF57CA4FC,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100817,100309,20100820,25000.00,94.207,5.035,,,,20100817,220758,1.00
CD288788FDB92137,P,03255LBK4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20250901,,,20100817,100215,20100819,75000.00,40.500,6.104,,,,20100817,220758,1.00
83B393F53ABACB7C,S,684517GF6,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20290801,,,20100817,100302,20100820,30000.00,100.742,4.293,,,,20100817,220758,1.00
60B391E60CE7C92F,S,688818CQ4,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.375,20360901,,,20100817,100315,20100820,25000.00,96.722,4.592,,,,20100817,220758,1.00
86D26B48C4466771,S,154123TT0,CENTRAL MICH UNIV REVS GEN-SER A,20020327,5.050,20321001,,,20100817,100307,20100820,15000.00,104.521,3.503,,,,20100817,220758,1.00
09F01108F33EF2BC,P,642835JG8,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20040415,5.000,20340901,,,20100817,100318,20100817,70000.00,99.500,5.036,,,,20100817,220758,1.00
DABAADF3B67AC6C7,S,084779AE7,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,2.000,20160601,Y,,20100817,100100,20100820,125000.00,101.643,1.700,,,,20100817,220758,1.00
4DFA8CCF0F1BCB6C,D,180848CR2,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,3.470,20120601,,,20100817,100322,20100820,25000.00,103.685,,,,,20100817,220758,1.00
8DB58E316389CBBD,D,688818CQ4,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.375,20360901,,,20100817,100315,20100820,25000.00,94.847,,,,,20100817,220758,1.00
58C4D7054ABC617A,D,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100817,100300,20100820,25000.00,92.130,,,,,20100817,220758,1.00
29B91DC1E04002FA,D,154123TT0,CENTRAL MICH UNIV REVS GEN-SER A,20020327,5.050,20321001,,,20100817,100307,20100820,15000.00,101.576,,,,,20100817,220758,1.00
A2659A35153F6DF9,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100817,100327,20100824,10000.00,103.000,5.343,,,,20100817,220758,1.00
1431DAB3B3A2A09D,S,60534PN58,MISSISSIPPI DEV BK SPL OBLIG TUNICA CNTY MISS HWY CONSTR PJ,20050106,5.000,20160101,,,20100817,100318,20100820,10000.00,112.050,2.095,,,,20100817,220758,1.00
16D5D5F05EB975F4,S,250433MY2,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20140601,,,20100817,100323,20100820,50000.00,91.585,2.339,,,,20100817,220758,1.00
E673FB482A394AE3,S,709223RB9,PENNSYLVANIA ST TPK COMMN TPK SER A,20060622,5.000,20241201,,,20100817,100315,20100820,20000.00,109.608,3.167,,,,20100817,220758,1.00
665883A1E1ADBE8B,S,115065TW4,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,4.500,20250701,,,20100817,100325,20100820,50000.00,103.250,3.954,,,,20100817,220758,1.00
4830FB3EEFE9DB0F,S,97705LZP5,WISCONSIN ST TAXABLE-B-BUILD AMER BDS,20100407,5.550,20290501,,,20100817,100322,20100820,5000.00,104.516,4.957,,,,20100817,220758,1.00
090DE4244B0947D1,D,97705LZP5,WISCONSIN ST TAXABLE-B-BUILD AMER BDS,20100407,5.550,20290501,,,20100817,100322,20100820,5000.00,104.390,,,,,20100817,220758,1.00
797952F27B51DC01,D,154123TT0,CENTRAL MICH UNIV REVS GEN-SER A,20020327,5.050,20321001,,,20100817,100311,20100820,15000.00,101.576,,,,,20100817,220758,1.00
88C7D233F092FCBE,D,154123TT0,CENTRAL MICH UNIV REVS GEN-SER A,20020327,5.050,20321001,,,20100817,100311,20100820,5000.00,101.576,,,,,20100817,220758,1.00
2439B143CD4870E8,D,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100817,100203,20100820,100000.00,108.396,,,,,20100817,220758,1.00
D5186667E4D7F628,S,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,,,20100817,100300,20100820,25000.00,104.063,3.753,,,,20100817,220758,1.00
C857B692D71928C9,S,534272YP8,LINCOLN NEB ELEC SYS REV SER A,20070515,4.750,20340901,,,20100817,100321,20100820,50000.00,106.128,3.750,,,,20100817,220758,1.00
A112F731F1A99D0C,P,934653DU7,WARREN & WASH CNTYS N Y INDL REF-HUDSON FALLS RECOVERY-A,20040511,3.375,20101101,,,20100817,100329,20100820,50000.00,100.390,1.378,,,,20100817,220758,1.00
02D44148B072B546,S,13034PGE1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I-NATL IBC,20060928,4.800,20360801,,,20100817,100343,20100820,5000.00,83.348,6.084,,,,20100817,220758,1.00
A540581E6947FED1,P,645788WP1,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-D,20060622,5.000,20130901,,,20100817,100338,20100820,10000.00,109.250,1.847,,,,20100817,220758,1.00
4A7C141CF4192F7A,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100817,100241,20100908,90000.00,99.125,,,,,20100817,220758,1.00
3E8117778EADC67E,D,341507SW2,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20160701,,,20100817,100248,20100820,25000.00,113.350,,,,,20100817,220758,1.00
8B3F2C1C33A3EA47,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100230,20100824,25000.00,110.038,3.110,,,,20100817,220758,1.00
81927E8C1D4AA8E6,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100231,20100824,25000.00,110.038,3.110,,,,20100817,220758,1.00
C885ABCD975E7BDD,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100231,20100824,25000.00,110.038,3.110,,,,20100817,220758,1.00
4C1DE94CFBB9C69F,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100235,20100824,25000.00,110.038,3.110,,,,20100817,220758,1.00
A6BD2A44189C47E7,D,13063AZH0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20210601,,,20100817,100339,20100820,45000.00,111.568,,,,,20100817,220758,1.00
E0D9602D81C4F89D,D,04780MGG8,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.375,20180101,,,20100817,100343,20100820,30000.00,105.106,,,,,20100817,220758,1.00
4ECD1368430768F4,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100235,20100824,25000.00,110.038,3.110,,,,20100817,220758,1.00
B2DB8001874218A1,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100236,20100824,25000.00,110.038,3.110,,,,20100817,220758,1.00
7E42D6040DAF23E8,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100237,20100824,25000.00,110.038,3.110,,,,20100817,220758,1.00
7D45626761F2F73B,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100235,20100824,25000.00,110.038,3.110,,,,20100817,220758,1.00
6D2FC0E6F5A2E999,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100235,20100824,25000.00,110.038,3.110,,,,20100817,220758,1.00
A733C1A5202BB84F,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100235,20100824,25000.00,110.038,3.110,,,,20100817,220758,1.00
511C82AFFEE994EB,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100817,100300,20100820,200000.00,103.868,2.757,,,,20100817,220758,1.00
FF82FDBBA7713225,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100817,095700,20100901,10000.00,89.879,5.201,,,,20100817,220758,1.00
B940676BCC829283,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100817,100336,20100824,20000.00,103.163,4.972,,,,20100817,220758,1.00
92D4BFC06E398454,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100817,100337,20100916,60000.00,100.000,3.000,,,,20100817,220758,1.00
3B54AD529C85E342,D,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100817,100333,20100820,10000.00,98.836,,,,,20100817,220758,1.00
9DF4D3126DAC0281,S,6499053Y0,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.875,20250515,Y,,20100817,100339,20100826,400000.00,100.375,3.828,,,,20100817,220758,1.00
26FB812A53C1E916,S,13063AZH0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20210601,,,20100817,100339,20100820,45000.00,113.068,2.865,,,,20100817,220758,1.00
9284A9B04953B2DB,S,04780MGG8,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.375,20180101,,,20100817,100343,20100820,30000.00,105.856,3.732,,,,20100817,220758,1.00
0B3DF120A912D51A,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100235,20100824,25000.00,110.038,3.110,,,,20100817,220758,1.00
92234B44C1A97446,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100237,20100824,25000.00,110.038,3.110,,,,20100817,220758,1.00
6FA0B8F5B462E191,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100238,20100824,25000.00,110.038,3.110,,,,20100817,220758,1.00
A6048AE5375D0F4C,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100238,20100824,25000.00,110.038,3.110,,,,20100817,220758,1.00
860E0C9DB3DD7EAC,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100244,20100824,25000.00,110.038,3.110,,,,20100817,220758,1.00
6099E38B95D85E37,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100244,20100824,25000.00,110.038,3.110,,,,20100817,220758,1.00
39693E3A9FA877F8,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100244,20100824,25000.00,110.038,3.110,,,,20100817,220758,1.00
00A9CCE0A9DB8831,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100244,20100824,25000.00,110.038,3.110,,,,20100817,220758,1.00
A3DB92F6CDEB59CF,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100256,20100824,25000.00,110.038,3.110,,,,20100817,220758,1.00
40634E091423F09A,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100258,20100824,25000.00,110.038,3.110,,,,20100817,220758,1.00
73B27182C9F61A8A,S,584521ED6,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.125,20240801,Y,,20100817,100349,20100901,30000.00,101.743,3.911,,,,20100817,220758,1.00
78A477CF368764BD,S,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20100817,100336,20100820,10000.00,100.086,3.529,,,,20100817,220758,1.00
C357182696BD6802,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100817,100333,20100820,10000.00,100.802,3.001,,,,20100817,220758,1.00
48DE7C0CADF7CDDC,D,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20100817,100338,20100820,10000.00,99.986,,,,,20100817,220758,1.00
DC14F5527A3DE287,S,162362HA8,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,4.125,20171001,,,20100817,100345,20100820,20000.00,105.514,3.250,,,,20100817,220758,1.00
D7F25D8954C04FF1,P,64605LLY2,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,5.250,20130701,,,20100817,100356,20100820,10000.00,109.375,1.872,,,,20100817,220758,1.00
1E09DE750F85609D,D,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20100817,100336,20100820,10000.00,99.986,,,,,20100817,220758,1.00
ABED71F4118DAA70,S,71323MCR1,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20181201,,,20100817,100346,20100820,20000.00,74.672,3.558,,,,20100817,220758,1.00
66AADAA15C4BA9C3,S,565199RK4,MAPLE HEIGHTS OHIO REF-VAR PURP & IMPT,20100623,2.000,20121201,,,20100817,100358,20100820,15000.00,102.340,0.960,,,,20100817,220758,1.00
5A7CC69DC68D5A49,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100817,100219,20100820,50000.00,103.322,,,,,20100817,220758,1.00
196D1EDA3EAC48B1,D,250322AR5,DESCHUTES CNTY ORE FIRE DIST ,20060801,4.700,20310101,,,20100817,100254,20100820,180000.00,99.750,,S,,,20100817,220758,1.00
D3DB0E974B1CFDBD,D,916672PY8,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.000,20180801,,,20100817,100254,20100820,215000.00,105.801,,P,,,20100817,220758,1.00
751E299544551585,P,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100817,095600,20100820,5000.00,91.212,6.486,,,,20100817,220758,1.00
DD69FAD36C708195,S,171646QD7,CICERO ILL REF-SER B,20100815,4.000,20211201,Y,,20100817,100200,20100823,10000.00,102.971,3.650,,,,20100817,220758,1.00
B263C8707E35EB2A,S,171646QD7,CICERO ILL REF-SER B,20100815,4.000,20211201,Y,,20100817,100200,20100823,10000.00,102.971,3.650,,,,20100817,220758,1.00
9751303AB5E4656C,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100817,095600,20100820,5000.00,91.750,,,,,20100817,220758,1.00
6F4D14512E00DBA6,S,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100817,100100,20100818,190000.00,100.000,,,,,20100817,220758,1.00
F41C01DC5712C8CA,S,599198CY2,MILDRED TEX INDPT SCH DIST SCH BLDG,20070215,5.000,20370215,,,20100817,100357,20100820,25000.00,108.596,3.507,,,,20100817,220758,1.00
DBD4346A6C6F4F7B,P,64970KPX9,NEW YORK N Y CITY MUN WTR FIN SER D,20010515,4.625,20120615,,,20100817,100403,20100820,25000.00,103.064,2.048,,,,20100817,220758,1.00
24E12B186EBAF22C,S,304081RQ7,FAIRFAX VA SCH,20041221,4.500,20360115,,,20100817,100352,20100820,100000.00,105.631,3.121,,,,20100817,220758,1.00
6D1E8F39F13E9D24,S,363406EZ8,GALESBURG ILL REF,20020101,4.500,20141230,,,20100817,100300,20100819,25000.00,104.033,1.500,,,,20100817,220758,1.00
7C9BBE2EFB2FEBAE,S,018106DE1,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20330215,Y,,20100817,100332,20100831,15000.00,100.000,4.000,,,,20100817,220758,1.00
39EF99E2CEC998BA,D,684517GF6,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20290801,,,20100817,100300,20100820,30000.00,99.116,,,,,20100817,220758,1.00
9AAA66ACA2DFDC3E,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100817,100351,20100820,40000.00,92.950,5.531,,,,20100817,220758,1.00
A7396F5EA54EC19F,D,684517GF6,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20290801,,,20100817,100259,20100820,30000.00,99.366,,,,,20100817,220758,1.00
65338851D0B4E7B1,D,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100817,100333,20100820,10000.00,98.836,,,,,20100817,220758,1.00
EF5A1C9E7E9A9EF1,S,341507SW2,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20160701,,,20100817,100200,20100820,25000.00,113.600,2.492,,,,20100817,220758,1.00
79EC24C515AEA22A,P,57583RUZ6,MASSACHUSETTS ST DEV FIN AGY FLTG-REF-COLLEGE HOLY CROSS-A,20080508,,20370901,,,20100817,100300,20100817,300000.00,100.000,0.000,,,,20100817,220758,1.00
409E3B2D86E3FEE4,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100817,100200,20100825,20000.00,100.000,5.000,,,,20100817,220758,1.00
473E02ADA25C9D2B,S,575765WH1,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20160701,,,20100817,100200,20100907,25000.00,105.039,2.100,,,,20100817,220758,1.00
318DAB9BB37E45F1,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100817,100413,20100820,5000.00,106.000,5.829,,,,20100817,220758,1.00
AAC2753CE6B9FEDA,D,599198CY2,MILDRED TEX INDPT SCH DIST SCH BLDG,20070215,5.000,20370215,,,20100817,100405,20100820,25000.00,106.201,,,,,20100817,220758,1.00
0E1F51E366E46656,D,304081RQ7,FAIRFAX VA SCH,20041221,4.500,20360115,,,20100817,100352,20100820,100000.00,103.631,,,,,20100817,220758,1.00
23DAAEAF2F84F50D,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100817,095529,20100820,30000.00,91.587,7.800,,,,20100817,220758,1.00
C9CBFE83F721BDFF,S,485041GD3,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,4.750,20200701,,,20100817,100406,20100820,20000.00,109.674,2.941,,,,20100817,220758,1.00
F8FEDA2516C17D59,P,738650AB6,POUGHKEEPSIE N Y INDL DEV AGY VAR-MANOR AT WOODSIDE PROJ,20010404,,20400401,,,20100817,100357,20100824,1MM+,100.000,,,,,20100817,220758,1.00
07E6D10560E59918,S,048352DV7,ATLANTIC CITY N J MUN UTILS REF-WTR,20020315,4.375,20140501,,,20100817,100428,20100820,5000.00,106.578,0.478,,,,20100817,220758,1.00
29F7D21290859E33,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100817,100426,20100820,25000.00,84.350,6.416,,,,20100817,220758,1.00
A3B42FC989ACAD67,S,086377CN6,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.625,20260601,,,20100817,100427,20100820,25000.00,103.105,4.095,,,,20100817,220758,1.00
E2604C67337829B7,S,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20100817,100412,20100820,5000.00,112.420,4.528,,,,20100817,220758,1.00
73B4DF03C0A77EE0,S,696344KR0,PALESTINE TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20340215,,,20100817,100218,20100820,50000.00,107.135,4.000,,,,20100817,220758,1.00
3413CE4FED7BFAB1,S,49952MBS4,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,4.500,20210401,,,20100817,100212,20100820,100000.00,97.523,4.800,,,,20100817,220758,1.00
182BE99C44F41A2B,P,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100817,100434,20100820,30000.00,105.271,3.969,,,,20100817,220758,1.00
4DA5DEDC010DB221,S,796253X56,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-REF-SER A,20081201,5.500,20160201,,,20100817,100434,20100820,110000.00,120.555,1.550,,,,20100817,220758,1.00
881FD3FC36F79078,P,64983RGB7,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20120701,,,20100817,100434,20100820,5000.00,105.867,1.784,,,,20100817,220758,1.00
FC1DB79CF6C824AC,S,654816DE4,NIXA MO WTRWKS & SEW SYS REV REF & IMPT-COMB,20050601,4.000,20200601,,,20100817,100431,20100820,15000.00,101.284,3.510,,,,20100817,220758,1.00
8584DCA9949C3E5D,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,,,20100817,100439,20100820,10000.00,101.000,4.351,,,,20100817,220758,1.00
9BF1048AAD7D5CAE,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100817,100415,20100820,25000.00,82.625,,,,,20100817,220758,1.00
4D8040BDAF2A1286,D,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20100817,100412,20100820,5000.00,112.260,,,,,20100817,220758,1.00
B6C00B121775E6D7,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100817,100445,20100820,10000.00,102.100,4.115,,,,20100817,220758,1.00
57AB22D1F9544D7E,S,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100817,100100,20100818,170000.00,100.000,,,,,20100817,220758,1.00
210451934C557626,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100817,100419,20100820,10000.00,100.467,3.871,,,,20100817,220758,1.00
0E51EF47021FA8D5,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100817,100437,20100820,10000.00,103.929,4.972,,,,20100817,220758,1.00
6A4E711C539B036A,S,702528EN6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20270801,,,20100817,100422,20100820,50000.00,106.011,4.000,,,,20100817,220758,1.00
3568CB0DEE3C9657,S,64983RL39,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20100817,100437,20100820,25000.00,106.572,3.000,,,,20100817,220758,1.00
CE7E2B7A045BA693,P,686543FZ7,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19901201,6.500,20120701,,,20100817,100436,20100820,10000.00,108.564,1.805,,,,20100817,220758,1.00
B1691A21BFAE8E5E,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100817,100442,20100820,20000.00,113.434,2.207,,,,20100817,220758,1.00
B5063523DB76698F,D,584521ED6,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.125,20240801,Y,,20100817,100336,20100901,30000.00,99.504,,,,,20100817,220758,1.00
7792C581F7D6D2A8,D,584521ED6,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.125,20240801,Y,,20100817,100409,20100901,30000.00,99.254,,,,,20100817,220758,1.00
43966EFB9CAA09D3,D,654816DE4,NIXA MO WTRWKS & SEW SYS REV REF & IMPT-COMB,20050601,4.000,20200601,,,20100817,100431,20100820,15000.00,100.780,,,,,20100817,220758,1.00
67443317317FD2A6,D,048352DV7,ATLANTIC CITY N J MUN UTILS REF-WTR,20020315,4.375,20140501,,,20100817,100436,20100820,5000.00,105.627,,,,,20100817,220758,1.00
A21587FFF0B17BE1,D,702528EN6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20270801,,,20100817,100422,20100820,50000.00,104.011,,,,,20100817,220758,1.00
2D873975B8894331,D,686543FZ7,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19901201,6.500,20120701,,,20100817,100436,20100820,10000.00,108.564,,,,,20100817,220758,1.00
FA7539406AF10CCA,D,71323MCR1,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20181201,,,20100817,100343,20100820,20000.00,72.922,,,,,20100817,220758,1.00
BEC85016C0FAF7C4,D,153300SF6,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.625,20190201,Y,,20100817,095740,20100908,135000.00,99.066,,,,,20100817,220758,1.00
220AE4E4D9C7F3AD,D,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100817,100442,20100820,20000.00,112.184,,,,,20100817,220758,1.00
FAFA078D7F22EAE7,S,852529KC9,STAFFORD TWP N J ,20080826,4.000,20150801,,,20100817,100442,20100820,40000.00,112.267,1.423,,,,20100817,220758,1.00
A1CC4354BEC96BBE,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100259,20100824,25000.00,110.038,3.110,,,,20100817,220758,1.00
60D4CEA93AEE3D64,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100258,20100824,25000.00,110.038,3.110,,,,20100817,220758,1.00
14B6C22CF83672BE,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100258,20100824,25000.00,110.038,3.110,,,,20100817,220758,1.00
1CE605D007B3C5D8,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100259,20100824,25000.00,110.038,3.110,,,,20100817,220758,1.00
D12785B7F7A8BDB6,D,400653DA6,GUAM PWR AUTH REV SER A,19990501,5.250,20141001,,,20100817,084057,20100820,50000.00,98.900,,P,,,20100817,220758,1.00
A257F634C8271CF2,D,914811LL6,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20130601,,,20100817,100451,20100831,25000.00,91.140,,,,,20100817,220758,1.00
C0F996216E511E1F,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100259,20100824,25000.00,110.038,3.110,,,,20100817,220758,1.00
6C2F24047817E7F9,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100259,20100824,25000.00,110.038,3.110,,,,20100817,220758,1.00
B6FA99B3C2A38F47,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100258,20100824,25000.00,110.038,3.110,,,,20100817,220758,1.00
2CE9BBFF77B7121C,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100300,20100824,30000.00,110.038,3.110,,,,20100817,220758,1.00
104D85FE5BD115EE,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100257,20100824,30000.00,110.038,3.110,,,,20100817,220758,1.00
41C535CD4A098C70,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100257,20100824,25000.00,110.038,3.110,,,,20100817,220758,1.00
BA0FB06CC2A1DCED,S,914811LL6,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20130601,,,20100817,100451,20100831,25000.00,91.515,3.250,,,,20100817,220758,1.00
2E46B42991388903,D,11442PAP2,BROOKS OF BONITA SPRINGS II REF,20060601,4.625,20310501,,,20100817,100431,20100820,10000.00,95.814,,,,,20100817,220758,1.00
F235F6F2B3997593,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100257,20100824,25000.00,110.038,3.110,,,,20100817,220758,1.00
49853BAB7A706803,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100259,20100824,25000.00,110.038,3.110,,,,20100817,220758,1.00
9C340759EE5D05AE,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100300,20100824,25000.00,110.038,3.110,,,,20100817,220758,1.00
2EBEA2F5F616A98B,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100257,20100824,25000.00,110.038,3.110,,,,20100817,220758,1.00
E355C4A370179A30,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100257,20100824,25000.00,110.038,3.110,,,,20100817,220758,1.00
A0BA5E0BF341CAB4,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100257,20100824,25000.00,110.038,3.110,,,,20100817,220758,1.00
293693FFF95BF9CC,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100305,20100824,35000.00,110.038,3.110,,,,20100817,220758,1.00
209B7CB6B370C92B,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100306,20100824,35000.00,110.038,3.110,,,,20100817,220758,1.00
8590E9565FA4E083,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100306,20100824,35000.00,110.038,3.110,,,,20100817,220758,1.00
1E3605FE7FE06566,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100310,20100824,25000.00,110.038,3.110,,,,20100817,220758,1.00
3FBD02D59B6F4482,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100310,20100824,25000.00,109.645,3.180,,,,20100817,220758,1.00
7ACA2049249626F3,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100308,20100824,30000.00,109.645,3.180,,,,20100817,220758,1.00
CE1720A3DDFD528A,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100308,20100824,35000.00,110.038,3.110,,,,20100817,220758,1.00
8DDD4CD73674DA4B,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100328,20100824,65000.00,110.038,3.110,,,,20100817,220758,1.00
D32662F751A54F29,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100328,20100824,50000.00,110.038,3.110,,,,20100817,220758,1.00
077B1518AC353951,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100308,20100824,30000.00,110.038,3.110,,,,20100817,220758,1.00
683FC23A8994D9E8,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100330,20100824,50000.00,110.038,3.110,,,,20100817,220758,1.00
71ABC6925A4FD317,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100310,20100824,25000.00,110.038,3.110,,,,20100817,220758,1.00
DB6076E2287D9279,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100308,20100824,25000.00,109.645,3.180,,,,20100817,220758,1.00
37794A84298FD7BC,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100328,20100824,30000.00,110.038,3.110,,,,20100817,220758,1.00
33A34C2F8E2D1A24,S,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100817,100200,20100820,125000.00,48.200,14.372,,,,20100817,220758,1.00
BBED688EAA8135BB,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100333,20100824,100000.00,109.926,3.130,,,,20100817,220758,1.00
5E5969E10D716AF3,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100333,20100824,85000.00,110.038,3.110,,,,20100817,220758,1.00
6D1FC24E346A0928,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100333,20100824,85000.00,110.038,3.110,,,,20100817,220758,1.00
DF572E55746B05C7,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100333,20100824,125000.00,109.926,3.130,,,,20100817,220758,1.00
6C22E2A68DEE0612,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100333,20100824,50000.00,110.038,3.110,,,,20100817,220758,1.00
E1D769EF1FBE9AD8,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100336,20100824,40000.00,110.038,3.110,,,,20100817,220758,1.00
A69623B07ECF2DEA,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100336,20100824,165000.00,109.926,3.130,,,,20100817,220758,1.00
5ECFBAAA81B3B381,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100336,20100824,100000.00,109.926,3.130,,,,20100817,220758,1.00
9B4FA7C76CDEC80B,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100342,20100824,100000.00,109.926,3.130,,,,20100817,220758,1.00
DADC29D6D9254D48,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100333,20100824,100000.00,109.926,3.130,,,,20100817,220758,1.00
D2C72489D8029705,D,03254CCQ1,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20170801,,,20100817,093000,20100820,25000.00,109.130,,,,,20100817,220758,1.00
2CB3220E66E5255D,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100333,20100824,40000.00,110.038,3.110,,,,20100817,220758,1.00
785B55E1051D8F5B,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100333,20100824,100000.00,109.926,3.130,,,,20100817,220758,1.00
A097F7E341B95845,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100338,20100824,175000.00,109.926,3.130,,,,20100817,220758,1.00
CE1101F9092EF26F,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100333,20100824,100000.00,109.926,3.130,,,,20100817,220758,1.00
8EB9E83A7033B427,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100338,20100824,190000.00,109.926,3.130,,,,20100817,220758,1.00
AB1D2CB435329A4A,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100333,20100824,90000.00,110.038,3.110,,,,20100817,220758,1.00
9A136AAF50A0AC31,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100333,20100824,90000.00,110.038,3.110,,,,20100817,220758,1.00
0383FA0C07AA4F3B,S,73358WAP9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.125,20320915,,,20100817,100500,20100820,10000.00,102.623,3.780,,,,20100817,220758,1.00
9D2165FFC36338CE,S,717893WQ0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20290801,,,20100817,100456,20100820,45000.00,109.708,3.818,,,,20100817,220758,1.00
AC7E24DFDAD21F4F,D,733505JY8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,3.500,20240215,Y,,20100817,100456,20100902,500000.00,99.175,,P,,,20100817,220758,1.00
7A5F332A3E577B41,S,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100817,100504,20100820,300000.00,106.375,6.603,,,,20100817,220758,1.00
726B4C774A63A110,S,534272YP8,LINCOLN NEB ELEC SYS REV SER A,20070515,4.750,20340901,,,20100817,100434,20100820,50000.00,106.128,3.750,,,,20100817,220758,1.00
D569BADCA6330381,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100817,100453,20100820,15000.00,102.108,6.457,,,,20100817,220758,1.00
B9ED49B092EC8AB4,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100817,100426,20100820,10000.00,102.429,,,,,20100817,220758,1.00
5F44FF88094DDE5A,P,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100817,100426,20100818,5000.00,97.000,6.738,,,,20100817,220759,1.00
C5C4C1F2066F57C3,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100817,100348,20100830,100000.00,84.779,6.850,,,,20100817,220759,1.00
0D1C2A5FBCE80FD8,S,546540ES0,LOUISIANA ST UNIV & AGRIC & AUXILIARY ,20060809,4.600,20330701,,,20100817,100500,20100820,40000.00,101.276,4.350,,,,20100817,220759,1.00
BDC69811BA847D60,P,048501GV6,ATLANTIC CNTY N J IMPT AUTH REF-SER A-AMBAC/MBIA-IBC,19860601,7.400,20120301,,20100820,20100817,100512,,15000.00,103.600,4.927,,,,20100817,220759,1.00
C4DAD3BD9A99C123,D,733505JY8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,3.500,20240215,Y,,20100817,100456,20100902,500000.00,99.250,,S,,,20100817,220759,1.00
F5EA3C42F5E2583B,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100817,100453,20100820,15000.00,99.375,,,,,20100817,220759,1.00
6D834BE5411BD722,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100817,100518,20100820,20000.00,101.250,4.372,,,,20100817,220759,1.00
3799CC4C4C1435F7,P,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20100817,100510,20100818,10000.00,112.719,3.544,,,,20100817,220759,1.00
393A734DCE034856,S,341602XS4,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030415,5.250,20150901,,,20100817,100509,20100820,40000.00,116.459,1.812,,,,20100817,220759,1.00
E07D609E791C69E5,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100817,100521,20100820,55000.00,101.894,5.000,,,,20100817,220759,1.00
42EBA138D75BC953,D,341602XS4,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030415,5.250,20150901,,,20100817,100509,20100820,40000.00,116.259,,,,,20100817,220759,1.00
649C6055FCD7405A,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100817,100525,20100820,70000.00,103.204,3.929,,,,20100817,220759,1.00
6B0272A639ABD9F8,S,145051DY1,CARROLL CNTY N H ,20100801,3.500,20260801,,,20100817,100526,20100820,150000.00,101.375,3.336,,,,20100817,220759,1.00
EC2FA1818A6356EB,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100817,100527,20100820,25000.00,105.318,4.298,,,,20100817,220759,1.00
2922607C7CE1DE00,S,153300NQ7,CENTRAL DAUPHIN PA SCH DIST ,20050315,3.250,20131201,,,20100817,100505,20100820,15000.00,104.331,0.795,,,,20100817,220759,1.00
1191372A03171FF0,D,145051DY1,CARROLL CNTY N H ,20100801,3.500,20260801,,,20100817,100517,20100820,150000.00,99.875,,,,,20100817,220759,1.00
AF9F3467DF3EB35B,S,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,Y,,20100817,100523,20100825,10000.00,100.000,4.624,,,,20100817,220759,1.00
BE4A79E3D1AA24E2,S,680163GW6,OLD ORCHARD BEACH ME ,20031101,4.500,20220901,,,20100817,100527,20100820,5000.00,104.625,2.895,,,,20100817,220759,1.00
8B780281624FA954,D,153300NQ7,CENTRAL DAUPHIN PA SCH DIST ,20050315,3.250,20131201,,,20100817,100505,20100820,15000.00,104.131,,,,,20100817,220759,1.00
F2158332FD74CB1A,D,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,Y,,20100817,100523,20100825,10000.00,99.000,,,,,20100817,220759,1.00
9CC58A55CF09A9CA,D,341602XS4,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030415,5.250,20150901,,,20100817,100512,20100820,40000.00,116.259,,,,,20100817,220759,1.00
F448054EBF8DC171,D,717893WQ0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20290801,,,20100817,100506,20100820,45000.00,107.289,,,,,20100817,220759,1.00
6789922DD2488D5E,S,762324AX9,RHODE ISLAND ST TPK & BRDG ST GTD,19651201,3.850,20131201,,,20100817,100350,20100820,100000.00,109.514,-20.261,,,,20100817,220759,1.00
CAC2A247F7DA02C8,S,59465EXK4,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.250,20280815,,,20100817,100413,20100820,5000.00,97.166,5.500,,,,20100817,220759,1.00
C78FB2A777DE0E76,P,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20100817,100522,20100820,100000.00,104.114,4.817,,,,20100817,220759,1.00
8756C8D07F5ACF7F,P,955070AN7,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20260301,,,20100817,100528,20100820,50000.00,100.000,5.000,,,,20100817,220759,1.00
18A15AE3ED8C3610,D,852529KC9,STAFFORD TWP N J ,20080826,4.000,20150801,,,20100817,100437,20100820,40000.00,110.517,,,,,20100817,220759,1.00
1C0AAF1E1ADDB21C,D,1808476L4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20250601,,,20100817,100440,20100820,200000.00,108.302,,,,,20100817,220759,1.00
B790820576FA62E3,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100817,100520,20100820,25000.00,103.368,,,,,20100817,220759,1.00
50729FEF452955BD,S,653750HK8,NICHOLASVILLE KY UTIL REV SER A,20030801,4.500,20211001,,,20100817,100537,20100820,5000.00,103.552,3.289,,,,20100817,220759,1.00
8B7E3580DFF7F0D2,D,852529KC9,STAFFORD TWP N J ,20080826,4.000,20150801,,,20100817,100541,20100820,40000.00,110.392,,,,,20100817,220759,1.00
18A798F59E951207,D,653750HK8,NICHOLASVILLE KY UTIL REV SER A,20030801,4.500,20211001,,,20100817,100537,20100820,5000.00,103.426,,,,,20100817,220759,1.00
47DDDED363E56D92,S,03069XBV0,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN HSG II LLC PROJ,20090402,5.000,20390615,,,20100817,100539,20100820,25000.00,105.462,4.250,,,,20100817,220759,1.00
631D4D24CB36456F,S,260358KD7,DOVER PA AREA SCH DIST ,20100901,3.150,20220501,Y,,20100817,100541,20100901,30000.00,101.407,2.855,,,,20100817,220759,1.00
6BB2D7995BDF7BC7,P,955070AN7,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20260301,,,20100817,100535,20100820,50000.00,100.000,5.000,,,,20100817,220759,1.00
328B43C05AF2D1C3,S,988505FB4,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,4.375,20260701,,,20100817,100552,20100820,25000.00,103.416,3.720,,,,20100817,220759,1.00
04BFFB06F8488E64,D,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100817,100430,20100820,50000.00,107.000,,,,,20100817,220759,1.00
8981CDF8E1AD9073,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100817,100547,20100820,70000.00,100.990,4.342,,,,20100817,220759,1.00
D080550A80791215,D,8827977X5,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20290215,,,20100817,100514,20100820,1MM+,106.656,,S,,,20100817,220759,1.00
6C53704ED270B774,P,955070AN7,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20260301,,,20100817,100543,20100820,50000.00,100.000,5.000,,,,20100817,220759,1.00
DB7DBFF4246B8185,D,762324AX9,RHODE ISLAND ST TPK & BRDG ST GTD,19651201,3.850,20131201,,,20100817,100359,20100820,100000.00,109.514,,,,,20100817,220759,1.00
7C91A076B13A3601,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100817,100559,20100820,10000.00,101.250,4.372,,,,20100817,220759,1.00
79F3BC487A412586,S,594519XY1,MICHIGAN HIGHER ED FACS AUTH VAR-LTD OBLIG-HOPE COLLEGE-B,20020507,,20320401,,,20100817,091955,20100820,1MM+,100.000,0.250,,,,20100817,220759,1.00
D51C882C7FA9E737,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100408,20100824,155000.00,109.926,3.130,,,,20100817,220759,1.00
126C69152D3639A8,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100355,20100824,550000.00,109.645,3.180,,,,20100817,220759,1.00
494776CEBED325EF,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100355,20100824,185000.00,109.926,3.130,,,,20100817,220759,1.00
37A6B18E6E25DA32,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100355,20100824,160000.00,109.926,3.130,,,,20100817,220759,1.00
4450DC183C67F1E6,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100408,20100824,200000.00,109.926,3.130,,,,20100817,220759,1.00
01067FEB194C2419,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100401,20100824,125000.00,109.926,3.130,,,,20100817,220759,1.00
B01B9419A4965F03,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100355,20100824,200000.00,109.926,3.130,,,,20100817,220759,1.00
F2B45465639CE99C,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100355,20100824,200000.00,109.645,3.180,,,,20100817,220759,1.00
4EA1A3BA29E20359,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100355,20100824,285000.00,109.926,3.130,,,,20100817,220759,1.00
CF620D83909813CD,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100355,20100824,320000.00,109.645,3.180,,,,20100817,220759,1.00
34C41B7941D7C0B5,P,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20100817,100600,20100820,5000.00,100.407,5.310,,,,20100817,220759,1.00
9F64B6CDF7718AF7,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100817,100606,20100826,10000.00,101.970,5.780,,,,20100817,220759,1.00
EDD2CFE75500D1CE,P,358775YG3,FRISCO TEX REF & IMPT,20050415,5.250,20180215,,,20100817,100400,20100820,50000.00,113.569,2.067,,,,20100817,220759,1.00
C22959CC5C6A0D3B,P,64983TCW1,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES,20040407,3.000,20120701,,,20100817,100605,20100820,10000.00,102.383,1.695,,,,20100817,220759,1.00
14EF64CA5F7970D3,D,153300NQ7,CENTRAL DAUPHIN PA SCH DIST ,20050315,3.250,20131201,,,20100817,100505,20100820,15000.00,104.131,,,,,20100817,220759,1.00
79729FC1AE95AEC7,S,359496GQ3,FRUITPORT MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100603,1.650,20120501,,,20100817,100200,20100820,70000.00,100.400,1.410,,,,20100817,220759,1.00
C8C0099BB6521784,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100817,100548,20100827,25000.00,105.222,4.589,,,,20100817,220759,1.00
0CBADDBFE1FE274D,P,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100817,100606,20100820,1MM+,102.455,4.932,,,,20100817,220759,1.00
66FD371919EA4422,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100817,100606,20100820,1MM+,102.705,4.900,,,,20100817,220759,1.00
DF41AF162EE75320,P,645918NH2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-3,20080430,,20260301,,,20100817,100219,20100817,500000.00,100.000,0.000,,,,20100817,220759,1.00
A880696CCDC17A8B,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100817,100516,20100820,70000.00,101.229,,,,,20100817,220759,1.00
FB81E2827D11B67E,D,57582NLX1,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,20020701,5.500,20171101,,,20100817,100213,20100820,150000.00,122.597,,,,,20100817,220759,1.00
064FD0BCCBBDCFA9,D,1808476L4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20250601,,,20100817,100431,20100820,200000.00,108.362,,,,,20100817,220759,1.00
73F53F641A097269,P,246380E88,DELAWARE ST SER D,20050915,5.000,20130901,,,20100817,100600,20100820,175000.00,110.988,1.291,,,,20100817,220759,1.00
F2750398F1B8C7FB,S,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20100817,100600,20100820,20000.00,119.057,2.013,,,,20100817,220759,1.00
0E958C77D873FDB5,S,717893WQ0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20290801,,,20100817,100609,20100820,50000.00,109.708,3.818,,,,20100817,220759,1.00
5482C19B083FCB50,P,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20100817,100200,20100817,100000.00,100.000,,,,,20100817,220759,1.00
51E66335818839F9,P,838810BE8,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20130815,,,20100817,100612,20100820,10000.00,108.066,2.194,,,,20100817,220759,1.00
75C20193556D2170,P,576049YL8,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D,20020815,,20170801,,,20100817,100500,20100817,1MM+,100.000,0.000,,,,20100817,220759,1.00
6D53BCA5EB300A18,S,59465EXK4,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.250,20280815,,,20100817,100522,20100820,5000.00,97.166,5.500,,,,20100817,220759,1.00
CEB57AEF24E9778B,D,838810BE8,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20130815,,,20100817,100612,20100820,10000.00,108.316,,,,,20100817,220759,1.00
C0354F5D78A56C33,S,172720FY5,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.300,20401101,Y,,20100817,100620,20100826,10000.00,100.950,6.166,,,,20100817,220759,1.00
0847FB966B50444B,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100817,100624,20100820,10000.00,104.500,5.256,,,,20100817,220759,1.00
E3B17838925FDC95,S,342815A56,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,3.500,20231001,Y,,20100817,100617,20100825,40000.00,98.957,3.600,,,,20100817,220759,1.00
748994D8418C9AF7,D,403715CL7,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20240101,,,20100817,100346,20100820,150000.00,117.127,,,,,20100817,220759,1.00
B8A094DE1DADC440,S,813099LX4,SECAUCUS N J GEN IMPT,20020515,4.600,20170215,,,20100817,100412,20100820,150000.00,104.765,1.350,,,,20100817,220759,1.00
51B0E3904FC21566,D,9708544Q5,WILLMAR MINN RICE MEM HOSP PROJ,20021101,5.000,20250201,,,20100817,100500,20100820,20000.00,106.128,,,,,20100817,220759,1.00
2149D45C66D5ED1A,D,342815A56,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,3.500,20231001,Y,,20100817,100617,20100825,40000.00,97.495,,,,,20100817,220759,1.00
114267974B4C6223,S,901136DD0,TUXEDO PARK N Y PUB IMPT,20100817,2.500,20200801,,,20100817,100600,20100820,75000.00,100.027,2.496,,,,20100817,220759,1.00
19AC08A1B65D9B0D,S,224453CK4,CRANE TEX INDPT SCH DIST SCH BLDG,20100815,3.000,20210215,Y,,20100817,100628,20100914,5000.00,100.276,2.850,,,,20100817,220759,1.00
22FDEEEF7BD9DF55,S,702528EN6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20270801,,,20100817,100618,20100820,10000.00,106.011,4.000,,,,20100817,220759,1.00
196C621370A315FC,D,342815A56,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,3.500,20231001,Y,,20100817,100617,20100825,40000.00,97.495,,,,,20100817,220759,1.00
4B7E24681743F1F6,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100817,100623,20100820,15000.00,104.085,3.665,,,,20100817,220759,1.00
E2A8273E8B7B9747,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100817,100204,20100820,150000.00,92.875,,,,,20100817,220759,1.00
F76349C071139F29,S,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100817,100625,20100820,35000.00,119.048,2.863,,,,20100817,220759,1.00
01A6511D2A1CCA16,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100817,100508,20100820,10000.00,100.366,,,,,20100817,220759,1.00
1249C735AE586AAB,D,702528EN6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20270801,,,20100817,100618,20100820,10000.00,104.011,,,,,20100817,220759,1.00
AD1B73C2766904E8,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100817,100617,20100820,35000.00,117.698,,,,,20100817,220759,1.00
A4288168A2BECA85,D,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20100817,100621,20100820,10000.00,100.000,,,,,20100817,220759,1.00
3DBD92EA4617EE79,S,770077P58,ROANOKE VA REF-PUB IMPT-SER C,20100811,3.875,20300715,,,20100817,100628,20100820,10000.00,99.498,3.911,,,,20100817,220759,1.00
0F824778E4ADBE48,S,20774LWL5,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,5.000,20201101,,,20100817,100450,20100820,60000.00,105.363,0.501,,,,20100817,220759,1.00
C4945F86C74D55F3,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100817,100624,20100820,100000.00,82.575,4.720,,,,20100817,220759,1.00
F97BFAAD26A72E81,D,051690ES0,AURORA ILL WTRWKS & SWR REV ,20061101,4.625,20321201,,,20100817,100347,20100820,1MM+,101.330,,,,,20100817,220759,1.00
43B545E393F0683A,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100817,100624,20100820,100000.00,81.075,,,,,20100817,220759,1.00
7B777ADF1B3A0BE3,D,304081RQ7,FAIRFAX VA SCH,20041221,4.500,20360115,,,20100817,100618,20100820,100000.00,103.631,,,,,20100817,220759,1.00
FD968FE7CEF73AC6,D,770077P58,ROANOKE VA REF-PUB IMPT-SER C,20100811,3.875,20300715,,,20100817,100628,20100820,10000.00,99.250,,,,,20100817,220759,1.00
473CB57447983AC8,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,Y,,20100817,100625,20100826,50000.00,101.750,4.034,,,,20100817,220759,1.00
E7EB32BB0854467C,S,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20100817,100637,20100820,20000.00,103.625,4.400,,,,20100817,220759,1.00
31AAB6DCA0841984,S,606915K39,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-DRINKING WTR-SER B,20021107,5.500,20180701,,,20100817,100637,20100820,330000.00,111.232,0.700,,,,20100817,220759,1.00
CADE50BC9C9AD8D3,D,717893WQ0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20290801,,,20100817,100618,20100820,50000.00,107.289,,,,,20100817,220759,1.00
4395BA605CE447D0,S,956882HE7,WEST WINDSOR PLAINSBORO N J REF,20020915,4.000,20181201,,,20100817,100603,20100820,4000.00,104.787,1.846,,,,20100817,220759,1.00
70E62711F99AD358,S,359496GQ3,FRUITPORT MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100603,1.650,20120501,,,20100817,100200,20100820,30000.00,100.400,1.410,,,,20100817,220759,1.00
39BEC168763CF8E2,D,260358KD7,DOVER PA AREA SCH DIST ,20100901,3.150,20220501,Y,,20100817,100538,20100901,30000.00,98.782,,,,,20100817,220759,1.00
F0DC92DEBD31DF6A,D,260358KD7,DOVER PA AREA SCH DIST ,20100901,3.150,20220501,Y,,20100817,100538,20100901,30000.00,99.032,,,,,20100817,220759,1.00
B54FE6351FB8A6A1,D,20774LWL5,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,5.000,20201101,,,20100817,100403,20100820,60000.00,105.363,,,,,20100817,220759,1.00
5ABAA46637FDB7FC,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100817,100645,20100820,10000.00,101.250,4.560,,,,20100817,220759,1.00
3701522640EE15BD,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100817,100640,20100820,45000.00,105.101,4.600,,,,20100817,220759,1.00
C3C26DF4D196BD9E,S,773562DM2,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.250,20151215,Y,,20100817,100509,20100820,195000.00,105.861,2.080,,,,20100817,220759,1.00
D8A496BE74B26BC4,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100817,100640,20100820,45000.00,103.101,,,,,20100817,220759,1.00
450B883DC6DDD166,D,339162GS2,FLEMING CNTY KY SCH DIST FIN REF,20100801,2.375,20190601,Y,,20100817,095600,20100907,400000.00,99.286,,,,,20100817,220759,1.00
F0CB2BE228ECA056,S,452151GM9,ILLINOIS ST FIRST SER,20021201,5.250,20121201,,,20100817,100634,20100820,250000.00,108.105,1.615,,,,20100817,220759,1.00
1E047E74C2D36FE9,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100817,100648,20100830,30000.00,84.779,6.850,,,,20100817,220759,1.00
538ED8F2B509D11E,D,403715CL7,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20240101,,,20100817,100225,20100820,150000.00,117.026,,,,,20100817,220759,1.00
6590774716FA296D,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100817,100700,20100820,5000.00,35.112,6.399,,,,20100817,220759,1.00
FA346A0413319B5C,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100817,100341,20100831,25000.00,100.785,4.015,,,,20100817,220759,1.00
D1E5DA9D50D030EB,P,546395ZN7,LOUISIANA PUB FACS AUTH HOSP REF-WOMANS HOSP FNDTN PROJ,20050329,5.000,20151001,,,20100817,100658,20100820,20000.00,113.350,1.959,,,,20100817,220759,1.00
6395E748B42ADAE1,D,033161AP5,ANCHORAGE ALASKA SER A,20010601,5.500,20150601,,,20100817,100600,20100820,1MM+,104.055,,,,,20100817,220759,1.00
2E0D141BD0AB2DDC,D,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20100817,100701,20100820,15000.00,100.441,,,,,20100817,220759,1.00
B429E15B48BDE9E3,D,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20100817,094634,20100820,500000.00,101.977,,S,,,20100817,220759,1.00
F29B064687CA587D,D,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20100817,100405,20100820,20000.00,51.250,,S,,,20100817,220759,1.00
B65CF8B607704C28,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100817,100516,20100820,1MM+,109.382,2.440,,,,20100817,220759,1.00
A7327D3EA2A48758,P,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20100817,100658,20100820,155000.00,97.515,5.527,,,,20100817,220759,1.00
5639128801933C2B,S,342815ZE0,FLORIDA ST MUN LN COUNCIL REV SER C,20100825,2.250,20161001,Y,,20100817,100700,20100825,35000.00,99.500,2.338,,,,20100817,220759,1.00
7EB38FA43D6496CD,P,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,Y,,20100817,100702,20100902,1000000.00,106.519,4.173,,,,20100817,220759,1.00
B7594BC358D32DB0,P,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20100817,100700,20100820,25000.00,112.005,1.720,,,,20100817,220759,1.00
E38B60B48BEEEC4E,P,64970KZN0,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20120615,,,20100817,100706,20100820,10000.00,105.892,1.696,,,,20100817,220759,1.00
A2F327028768D05A,S,401905BF0,GULF COAST WASTE DISP AUTH TEX WASTE DISP-VALERO ENERGY CORP,19980301,5.600,20320401,,,20100817,100637,20100820,10000.00,100.000,5.470,,,,20100817,220759,1.00
20F5ED3F385EFFF2,S,534272YP8,LINCOLN NEB ELEC SYS REV SER A,20070515,4.750,20340901,,,20100817,100641,20100820,25000.00,106.128,3.750,,,,20100817,220759,1.00
D581AE995936C557,D,167485NL1,CHICAGO ILL DIRECT ACCESS BD PG-SER 1-B,20060209,4.250,20220101,,,20100817,100657,20100820,20000.00,102.468,,,,,20100817,220759,1.00
099602A51A516748,S,107419CQ4,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.750,20391101,,,20100817,100458,20100819,100000.00,104.512,6.100,,,,20100817,220759,1.00
0CB0483FD7E32544,S,469485GD2,JACKSONVILLE FLA SALES TAX REV ,20040303,2.500,20101001,,,20100817,100702,20100819,500000.00,100.173,0.272,,,,20100817,220759,1.00
6E38D2DD2FBD8D7E,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100817,100017,20100908,320000.00,98.750,,S,,,20100817,220759,1.00
FF045FEFAE686707,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100817,100604,20100818,5000.00,98.000,6.657,,,,20100817,220759,1.00
3ECEE5F0D526C634,S,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20100817,100709,20100820,25000.00,107.770,2.995,,,,20100817,220759,1.00
9CAAD8E0BE96FFC8,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100817,100328,20100820,280000.00,102.856,,S,,,20100817,220759,1.00
C89AD605DEA5BE12,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100817,100204,20100820,280000.00,102.780,,P,,,20100817,220759,1.00
7F4D3795808C7E7A,D,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100817,095800,20100825,250000.00,100.723,,P,,,20100817,220759,1.00
AB38D8C813B30003,D,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20100817,100709,20100820,25000.00,106.520,,,,,20100817,220759,1.00
D27335A33CE2EC5B,S,311249AZ9,FARMINGTON MICH CMNTY LIBR ,20030601,3.000,20120501,,,20100817,100714,20100820,10000.00,102.762,1.347,,,,20100817,220759,1.00
1C2306497CDDA4F2,S,20772GW38,CONNECTICUT ST SER C,20081106,5.000,20281101,,,20100817,100711,20100820,25000.00,112.500,3.250,,,,20100817,220759,1.00
BE4D763E61C943A2,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100817,100710,20100831,40000.00,104.768,5.021,,,,20100817,220759,1.00
AD8E5E686F5C1CB2,P,033161AP5,ANCHORAGE ALASKA SER A,20010601,5.500,20150601,,,20100817,100600,20100820,1MM+,104.055,0.295,,,,20100817,220759,1.00
80A029ACD4D94F84,D,20772GW38,CONNECTICUT ST SER C,20081106,5.000,20281101,,,20100817,100711,20100820,25000.00,110.500,,,,,20100817,220759,1.00
0ABC4DC3064B35EB,D,358775TG9,FRISCO TEX TAXABLE-CTFS OBLIG-SER B,20030601,3.950,20120215,,,20100817,100337,20100820,110000.00,104.240,,,,,20100817,220759,1.00
B314FB9BB72F44BD,P,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20100817,100716,20100820,100000.00,55.875,6.841,,,,20100817,220759,1.00
13D23B0B63146BE4,P,194315BD8,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.375,20260101,,,20100817,100707,20100820,50000.00,101.039,4.156,,,,20100817,220759,1.00
CF0DFE85BEACBB54,S,576049Q86,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20210801,,,20100817,100704,20100820,600000.00,118.837,2.384,,,,20100817,220759,1.00
C26DBFF9DEFB4C30,S,68607DLX1,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20111115,,,20100817,100600,20100820,25000.00,104.307,0.500,,,,20100817,220759,1.00
B00149E27F40FCF0,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100817,100718,20100831,40000.00,103.731,,,,,20100817,220759,1.00
D8BFC9AFB52AD9D9,D,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100817,100300,20100831,25000.00,99.535,,,,,20100817,220759,1.00
E3E57A12DA316EC7,S,594614F20,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20211015,,,20100817,100726,20100820,5000.00,60.071,4.502,,,,20100817,220759,1.00
5E7B8CA90A0D95B2,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100817,100725,20100820,25000.00,103.870,3.907,,,,20100817,220759,1.00
E608D2A5BE35BDE3,P,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20100817,100657,20100820,30000.00,106.970,5.197,,,,20100817,220759,1.00
62B3830EC26A9A71,P,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100817,100310,20100820,150000.00,92.875,6.310,,,,20100817,220759,1.00
5C77110D8982CB1A,S,68608EJP8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260701,Y,,20100817,100710,20100825,10000.00,100.101,4.736,,,,20100817,220759,1.00
26B72700C1541FC9,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100817,100726,20100820,100000.00,100.095,4.483,,,,20100817,220759,1.00
77F60D3A8834A47F,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100817,100704,20100820,10000.00,79.284,5.150,,,,20100817,220759,1.00
E2A4BF30AFE7E735,D,68608EJP8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260701,Y,,20100817,100710,20100825,10000.00,100.001,,,,,20100817,220759,1.00
5E6F873D211F1070,P,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20100817,100701,20100817,1MM+,100.000,0.000,,,,20100817,220759,1.00
DA94B9B462C7D386,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100817,100723,20100826,50000.00,99.500,7.418,,,,20100817,220759,1.00
50CB9D05686A572D,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100817,100726,20100820,100000.00,99.995,,,,,20100817,220759,1.00
998E7A3D46F09B0B,D,452151GM9,ILLINOIS ST FIRST SER,20021201,5.250,20121201,,,20100817,100630,20100820,250000.00,107.855,,,,,20100817,220759,1.00
C5C275840BB56328,D,452151GM9,ILLINOIS ST FIRST SER,20021201,5.250,20121201,,,20100817,100630,20100820,250000.00,107.905,,,,,20100817,220759,1.00
CFECD1E9B2BA6963,S,568806BV4,MARION CNTY FLA UTIL SYS REV ,20010601,5.000,20211201,,,20100817,100732,20100820,10000.00,104.111,2.489,,,,20100817,220759,1.00
5C104B6695A91200,D,568806BV4,MARION CNTY FLA UTIL SYS REV ,20010601,5.000,20211201,,,20100817,100732,20100820,10000.00,103.861,,,,,20100817,220759,1.00
97287E6ADE1E75E0,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100817,100651,20100820,500000.00,109.382,2.440,,,,20100817,220759,1.00
00C6B1BA20AC80CC,S,507868HQ3,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.875,20250701,Y,,20100817,100724,20100826,20000.00,101.082,3.742,,,,20100817,220759,1.00
61F5CDD01607F7BE,S,60534PEJ8,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,5.000,20280201,,,20100817,100726,20100820,5000.00,109.645,1.000,,,,20100817,220759,1.00
BD20C047A73A37A1,D,803803XZ3,SARTELL MINN REF-SER C,20090610,3.125,20170201,,,20100817,100706,20100820,10000.00,103.000,,,,,20100817,220759,1.00
F63BFF464269BAFD,S,64966HC65,NEW YORK N Y SER B,20100812,4.000,20160801,,,20100817,100729,20100820,40000.00,112.006,1.858,,,,20100817,220759,1.00
3315377120855EB9,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100817,100655,20100820,25000.00,62.019,5.100,,,,20100817,220759,1.00
EF9594B96ED25914,S,803803XZ3,SARTELL MINN REF-SER C,20090610,3.125,20170201,,,20100817,100706,20100820,10000.00,103.888,1.953,,,,20100817,220759,1.00
EB9571E56041F5E2,S,70917RAZ8,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER C,20051201,4.700,20350601,,,20100817,100710,20100820,5000.00,88.621,5.550,,,,20100817,220759,1.00
CA97332835ABA5C6,S,57582NLX1,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,20020701,5.500,20171101,,,20100817,100539,20100820,150000.00,122.822,2.070,,,,20100817,220759,1.00
6C627E57D3419D85,D,458436MY5,INTERBORO SCH DIST PA DELAWARE SER A,20080215,3.850,20250915,,,20100817,100656,20100820,655000.00,101.536,,P,,,20100817,220759,1.00
FA03F25B47C32484,S,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20100817,100746,20100820,100000.00,104.750,2.255,,,,20100817,220759,1.00
FF933E7501257E98,S,524336HN7,LEES SUMMIT MO WTR & SWR REV COMB-SER A,20020701,4.250,20130701,,,20100817,100752,20100820,5000.00,105.505,1.251,,,,20100817,220759,1.00
7A7E819A8CC32A1D,S,49474ET45,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20330101,,,20100817,100742,20100820,10000.00,107.059,4.118,,,,20100817,220759,1.00
8FE8DE3D6C697280,S,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20100817,100747,20100820,30000.00,101.250,4.310,,,,20100817,220759,1.00
1A83C5FD4669EF07,S,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20100817,100750,20100820,10000.00,104.000,3.391,,,,20100817,220759,1.00
2DC1638774F51821,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100817,100359,20100820,300000.00,106.147,3.250,,,,20100817,220759,1.00
1D3F37FC8E16B124,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100817,100348,20100820,300000.00,106.147,,,,,20100817,220759,1.00
8D20693B5AFAC3F1,S,914849CM4,UNIVERSITY S C ATHLETIC FACS SER A,20080601,4.375,20230501,,,20100817,100745,20100820,25000.00,109.977,2.918,,,,20100817,220759,1.00
7093CDB5DFAD5CAB,S,299398BB2,EVANSVILLE IND REDEV AUTH SER A,20100520,3.000,20150201,,,20100817,100750,20100820,100000.00,104.234,2.000,,,,20100817,220759,1.00
C78EE9D16646F19E,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,,,20100817,100700,20100820,50000.00,102.599,4.119,,,,20100817,220759,1.00
80312AE753370D74,D,299398BB2,EVANSVILLE IND REDEV AUTH SER A,20100520,3.000,20150201,,,20100817,100741,20100820,100000.00,103.734,,,,,20100817,220759,1.00
F49E98725846B7AD,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,Y,,20100817,100654,20100902,1MM+,106.644,,P,,,20100817,220759,1.00
2EE9C31FE51579E4,S,047093AR0,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,4.375,20260615,,,20100817,100755,20100820,10000.00,102.758,4.000,,,,20100817,220759,1.00
9FBFA31BB87E509B,S,4521513W1,ILLINOIS ST ,20080501,4.500,20180401,,,20100817,100751,20100820,25000.00,107.690,3.200,,,,20100817,220759,1.00
D7FA1AED56245556,S,431621LB5,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20181201,,,20100817,095913,20100820,55000.00,115.386,2.350,,,,20100817,220759,1.00
AE984DFD06BA5DE1,D,431621LB5,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20181201,,,20100817,095708,20100820,55000.00,114.693,,,,,20100817,220759,1.00
468C22BF936BD8E8,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100817,100755,20100820,25000.00,105.101,4.600,,,,20100817,220759,1.00
8D9A7EACFFA9EC8E,S,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20100817,100543,20100827,75000.00,92.164,5.000,,,,20100817,220759,1.00
D8F5F7ED391CA258,S,106457EE0,BRECKENRIDGE MICH CMNTY SCH REF,20080327,4.000,20180501,,,20100817,100754,20100820,10000.00,106.716,3.015,,,,20100817,220759,1.00
B53A1E0AC652EE13,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100817,100755,20100820,25000.00,103.101,,,,,20100817,220759,1.00
3B488E1F40A8AFAF,S,280038BK5,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20260101,Y,,20100817,100801,20100820,50000.00,101.500,3.808,,,,20100817,220759,1.00
DCD7A5FC32609BD9,P,95662MRL6,WEST VIRGINIA ST HSG DEV FD KINGS DAUGHTERS HSG-A,20050801,5.700,20240801,,,20100817,100750,20100818,5000.00,96.000,6.130,,,,20100817,220759,1.00
0085B5A52B2329A4,D,93974BCU4,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20240101,,,20100817,100748,20100820,325000.00,110.178,,P,,,20100817,220759,1.00
8392EB021E749E30,S,64605L2J6,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,5.000,20180701,,,20100817,100754,20100820,25000.00,110.500,3.031,,,,20100817,220759,1.00
3CA2FB2B258CA06B,P,92812UFF0,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20050602,3.850,20110401,,,20100817,100751,20100820,50000.00,100.680,2.722,,,,20100817,220759,1.00
E51398043B017CF2,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100817,100801,20100908,20000.00,100.990,3.878,,,,20100817,220759,1.00
EDAF89BD0A7781F7,D,91412FFR3,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20330901,,,20100817,100726,20100820,125000.00,105.068,,,,,20100817,220759,1.00
83CC3C4EF20E7B2F,D,4521513W1,ILLINOIS ST ,20080501,4.500,20180401,,,20100817,100750,20100820,25000.00,107.690,,,,,20100817,220759,1.00
4032EEBCBB21B324,S,358240ER6,FRESNO CALIF WTR SYS REV REF-SER A,20030423,4.000,20140601,,,20100817,100805,20100820,10000.00,105.380,2.000,,,,20100817,220759,1.00
0A8C0D56EAAF307B,D,280038BK5,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20260101,Y,,20100817,100801,20100820,50000.00,100.000,,,,,20100817,220759,1.00
59C768E146DE78B7,D,708684SD8,PENNSYLVANIA ECONOMIC DEV FING VAR-WESTMORELAND-FAYETTE INC-D,20031210,,20231201,,,20100817,100100,20100817,110000.00,100.000,,,,,20100817,220759,1.00
C7C060D3467E7B5B,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100817,100725,20100820,100000.00,99.935,,,,,20100817,220759,1.00
3FB54AF9DD8D56F3,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100817,100708,20100820,100000.00,99.995,,,,,20100817,220759,1.00
CE773C1A1745B438,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100817,100800,20100820,25000.00,103.025,3.991,,,,20100817,220759,1.00
CA3A25AC2238DBCF,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100817,100814,20100824,5000.00,101.250,4.717,,,,20100817,220759,1.00
9E22E1781C3C4F34,S,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,Y,,20100817,100815,20100825,5000.00,101.250,4.469,,,,20100817,220759,1.00
C810652C38097BF7,D,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20100817,100606,20100820,20000.00,50.250,,P,,,20100817,220759,1.00
FB17F3C5E74D536F,S,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20100817,100800,20100820,25000.00,113.000,3.657,,,,20100817,220759,1.00
15E3B9508FE9D8BA,S,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20100817,100800,20100820,10000.00,106.743,4.431,,,,20100817,220759,1.00
F9B2BEDA55B62F0C,P,20774UQH1,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER C,20071031,,20370701,,,20100817,100737,20100817,800000.00,100.000,0.000,,,,20100817,220759,1.00
872A3C797C64D53B,S,207758GU1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20261101,,,20100817,100804,20100820,25000.00,112.239,3.284,,,,20100817,220759,1.00
A859BC790D7F76CD,D,207758GU1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20261101,,,20100817,100804,20100820,25000.00,110.239,,,,,20100817,220759,1.00
7579B5BE7EEF81E9,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100817,100800,20100908,20000.00,99.250,,,,,20100817,220759,1.00
54898FDACC2250E1,S,769045PF6,RIVERSIDE CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA,20030729,3.100,20110801,,,20100817,100809,20100820,25000.00,102.213,0.751,,,,20100817,220759,1.00
3D47793B2B4D9A29,S,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20100817,100812,20100820,25000.00,101.232,4.940,,,,20100817,220759,1.00
18800CCE00E13284,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100817,100737,20100820,25000.00,62.019,5.100,,,,20100817,220759,1.00
DFA066B9779FAED2,S,534272YP8,LINCOLN NEB ELEC SYS REV SER A,20070515,4.750,20340901,,,20100817,100734,20100820,350000.00,106.128,3.750,,,,20100817,220759,1.00
B88C3A0DD6DD51A1,D,250322AR5,DESCHUTES CNTY ORE FIRE DIST ,20060801,4.700,20310101,,,20100817,100250,20100820,180000.00,99.690,,P,,,20100817,220759,1.00
1831B08D7EAAD9BF,P,546395ZQ0,LOUISIANA PUB FACS AUTH HOSP REF-WOMANS HOSP FNDTN PROJ,20050329,5.000,20171001,,,20100817,100819,20100820,30000.00,113.350,1.959,,,,20100817,220759,1.00
1B0DB8A8CB1D4542,S,8987964L8,TUCSON ARIZ WTR REV SYS-SER 2005-B,20070620,4.375,20290701,,,20100817,100822,20100820,15000.00,104.100,3.692,,,,20100817,220759,1.00
0709C899BDA58D85,S,37855PDW9,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-BAYSHORE-SER A,20050921,4.300,20271001,,,20100817,100825,20100820,10000.00,102.050,3.853,,,,20100817,220759,1.00
16AF237AC7E7AD50,S,2417215H8,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20270815,Y,,20100817,100823,20100913,20000.00,104.896,3.414,,,,20100817,220759,1.00
9F91F76CBF46731A,S,520228P92,LAWRENCE MASS REF,20090401,4.000,20190401,,,20100817,100632,20100820,100000.00,110.252,2.660,,,,20100817,220759,1.00
D910A77F0720FD3F,S,452152FF3,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.422,20150401,,,20100817,100800,20100820,50000.00,103.121,3.679,,,,20100817,220759,1.00
5903FB08C29758BE,P,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20100817,100829,20100820,5000.00,101.250,5.858,,,,20100817,220759,1.00
1FAB168114B76D1C,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100817,100829,20100820,10000.00,101.250,4.372,,,,20100817,220759,1.00
1DD64F36BE049A47,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,100826,20100820,15000.00,105.000,3.654,,,,20100817,220759,1.00
7C55E3008F1AC7B4,S,407287JB8,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-AMBAC-FSA-CR,20061212,5.000,20251201,,,20100817,100800,20100820,5000.00,109.483,3.314,,,,20100817,220759,1.00
F3EE98B3313E65C0,P,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20100817,100844,20100820,5000.00,108.483,1.918,,,,20100817,220759,1.00
DDA4602EE1B09EAD,S,4522262K8,ILLINOIS ST SALES TAX REV ,20030724,5.250,20280615,,,20100817,100832,20100820,50000.00,106.388,2.873,,,,20100817,220759,1.00
6AADA67D0CA331E4,S,610522AT1,MONROE CNTY FLA SCH DIST SALES ,20050614,3.125,20111001,,,20100817,100838,20100820,25000.00,102.347,1.000,,,,20100817,220759,1.00
04A05C060BE64768,S,930863W35,WAKE CNTY N C PUB IMPT-SER E,20100805,4.000,20130801,,,20100817,100710,20100820,1MM+,109.886,0.610,,,,20100817,220759,1.00
6363685BD35FFCC0,S,3861546X1,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20350815,,,20100817,100817,20100820,10000.00,21.764,4.204,,,,20100817,220759,1.00
32C6C70FC8528160,D,4522262K8,ILLINOIS ST SALES TAX REV ,20030724,5.250,20280615,,,20100817,100842,20100820,50000.00,105.125,,,,,20100817,220759,1.00
83B9B94DE98E53EB,S,57419PYJ2,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.125,20230601,Y,,20100817,100805,20100825,40000.00,100.000,3.125,,,,20100817,220759,1.00
C132F92F9C8802B8,D,610522AT1,MONROE CNTY FLA SCH DIST SALES ,20050614,3.125,20111001,,,20100817,100842,20100820,25000.00,102.347,,,,,20100817,220759,1.00
2F827FA7D35D5C98,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100817,100755,20100831,40000.00,102.300,,,,,20100817,220759,1.00
564B59DFE9479015,D,914849CM4,UNIVERSITY S C ATHLETIC FACS SER A,20080601,4.375,20230501,,,20100817,100743,20100820,25000.00,107.602,,,,,20100817,220759,1.00
B1FB8BCD37FF84DC,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100817,100804,20100820,500000.00,109.382,2.440,,,,20100817,220759,1.00
2494A44C35E84A56,S,723215FN4,PINELLAS CNTY FLA SWR REV ,20030101,4.700,20261001,,,20100817,100849,20100820,10000.00,103.000,3.670,,,,20100817,220759,1.00
D5A5448459D14978,P,649787W20,NEW YORK ST SER A,20060329,4.250,20260315,,,20100817,100845,20100820,20000.00,102.239,3.800,,,,20100817,220759,1.00
545C6C199F02C09B,S,272497GD4,EAST GRAND RAPIDS MICH PUB SCH REF,20010703,5.125,20290501,,,20100817,100843,20100820,15000.00,102.000,2.214,,,,20100817,220759,1.00
48074869D2E3CA68,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,,,20100817,100843,20100820,50000.00,101.275,3.842,,,,20100817,220759,1.00
9BB79AF5095C50C8,D,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20100817,100604,20100820,25000.00,99.000,,,,,20100817,220759,1.00
72DA392FCC9C80AA,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,Y,,20100817,100744,20100902,1MM+,106.704,,S,,,20100817,220759,1.00
D068B343C6C11AD5,D,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,,,20100817,100843,20100820,50000.00,99.290,,,,,20100817,220759,1.00
983D223DB41AEE52,P,745190RW0,PUERTO RICO COMWLTH HWY & SER J-NATL IBC,20040420,5.000,20340701,,,20100817,100855,20100820,10000.00,109.369,2.443,,,,20100817,220759,1.00
1F3E0C089FF713E6,S,574192L57,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20200715,,,20100817,100756,20100820,150000.00,118.296,2.440,,,,20100817,220759,1.00
63878CCBC3007FBD,S,745160PT2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20130701,,,20100817,100414,20100901,20000.00,108.134,2.030,,,,20100817,220759,1.00
7E254CEC897FB2BE,S,469485GD2,JACKSONVILLE FLA SALES TAX REV ,20040303,2.500,20101001,,,20100817,100837,20100819,200000.00,100.173,0.272,,,,20100817,220759,1.00
6079C6DCCC50AA87,S,358775YG3,FRISCO TEX REF & IMPT,20050415,5.250,20180215,,,20100817,100652,20100820,50000.00,114.572,1.850,,,,20100817,220759,1.00
CAD394A4A6B03EA4,D,92812UFF0,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20050602,3.850,20110401,,,20100817,100751,20100820,50000.00,100.755,,,,,20100817,220759,1.00
A56922BD7CF734F1,P,797415JL1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20170501,,,20100817,100857,20100820,10000.00,115.251,2.511,,,,20100817,220759,1.00
7ECAA7273C68FD1C,D,358775YG3,FRISCO TEX REF & IMPT,20050415,5.250,20180215,,,20100817,100459,20100820,50000.00,113.694,,,,,20100817,220759,1.00
507FB25FDF019CE7,D,579173AG0,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.000,20140701,,,20100817,100803,20100820,135000.00,108.244,,,,,20100817,220759,1.00
30C691F716A502F4,S,60635R4G9,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-CAP APPREC-LESTER,19920915,0.000,20190901,,,20100817,100906,20100820,30000.00,76.076,3.050,,,,20100817,220759,1.00
D789072141DE07FB,D,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,Y,,20100817,100804,20100830,75000.00,103.053,,,,,20100817,220759,1.00
0CE73F91C874AF38,D,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,Y,,20100817,100804,20100830,75000.00,103.178,,,,,20100817,220759,1.00
9DA17C57E6CF6E29,S,278182BG4,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-QUALIFIED SCH,20100825,5.390,20270825,Y,,20100817,100910,20100825,10000.00,101.750,5.158,,,,20100817,220759,1.00
D40E64F374ED0264,S,940774CU4,WASHOE CNTY NEV BLDG & PKG GARAGE,20041208,4.250,20210101,,,20100817,100906,20100820,10000.00,104.457,2.850,,,,20100817,220759,1.00
B4E067980C99B6AA,D,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100817,093600,20100820,250000.00,108.130,,S,,,20100817,220759,1.00
E0789B66CF1F0DC5,S,589535H89,MERIDEN CONN ,20080801,4.750,20270801,,,20100817,100906,20100820,15000.00,108.075,3.246,,,,20100817,220759,1.00
89D7993205457540,P,91412FFR3,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20330901,,,20100817,100726,20100820,125000.00,102.968,3.015,,,,20100817,220759,1.00
C8F0F5885926B5FD,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100817,100546,20100827,50000.00,92.771,5.000,,,,20100817,220759,1.00
C8B7A3A1CE0336C3,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100817,100824,20100820,25000.00,100.250,5.205,,,,20100817,220759,1.00
3C1E66E539B4CA50,S,837030AF2,SOUTH CAROLINA JOBS-ECONOMIC S C EPISCOPAL HOME-STILL PJ-A,20040601,6.250,20250515,,,20100817,100908,20100820,5000.00,92.726,7.050,,,,20100817,220759,1.00
1871D5F7D46B0908,S,95662MRL6,WEST VIRGINIA ST HSG DEV FD KINGS DAUGHTERS HSG-A,20050801,5.700,20240801,,,20100817,100840,20100818,5000.00,97.000,6.020,,,,20100817,220759,1.00
C53E876D590ADE3C,S,713176A96,PEORIA ILL REF-SER C,20040916,3.500,20120101,,,20100817,100652,20100820,100000.00,103.765,0.720,,,,20100817,220759,1.00
2581260B12AFCFBD,S,199491Q87,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20130601,,,20100817,100706,20100820,50000.00,103.657,0.670,,,,20100817,220759,1.00
EC74F71B62A92A59,S,199820TC5,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20290201,,,20100817,100903,20100820,20000.00,107.875,2.597,,,,20100817,220759,1.00
C67C3E6ED4A624F0,D,713176A96,PEORIA ILL REF-SER C,20040916,3.500,20120101,,,20100817,093700,20100820,100000.00,103.765,,,,,20100817,220759,1.00
A62A060BF2700723,D,199491Q87,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20130601,,,20100817,100700,20100820,50000.00,103.657,,,,,20100817,220759,1.00
A9A25A7E3C184219,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100817,100900,20100820,95000.00,107.001,3.694,,,,20100817,220759,1.00
28B3C7C7EF37EAF8,S,34160WFE9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20180701,,,20100817,100914,20100820,15000.00,108.128,1.350,,,,20100817,220759,1.00
4D8E18B5B81AAAF7,S,280038BM1,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20280101,Y,,20100817,100911,20100820,25000.00,102.122,3.729,,,,20100817,220759,1.00
FB58E39FCA4FB8EA,D,34160WFE9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20180701,,,20100817,100914,20100820,15000.00,108.127,,,,,20100817,220759,1.00
E69323057AC4A7B3,D,34160WFE9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20180701,,,20100817,100918,20100820,15000.00,108.127,,,,,20100817,220759,1.00
CF51C37268B2797D,S,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20100817,100918,20100820,25000.00,106.460,4.041,,,,20100817,220759,1.00
52FC98BBAD490ECE,S,516823G47,LAREDO TEX CTFS OBLIG-SER A,20080515,5.000,20240215,,,20100817,100922,20100820,10000.00,110.159,3.250,,,,20100817,220759,1.00
742EF08CC13E97B4,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100817,100856,20100826,105000.00,100.193,4.975,,,,20100817,220759,1.00
6C94121FCEF57483,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100817,100902,20100820,25000.00,102.000,4.182,,,,20100817,220759,1.00
9EA9DD7B13D90589,S,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,Y,,20100817,100851,20100826,10000.00,103.680,3.656,,,,20100817,220759,1.00
F5566C5060E5BA6A,S,618567EU1,MORRISTOWN N J PKG AUTH PKG GTD,20070701,4.500,20270801,,,20100817,100901,20100820,10000.00,104.113,3.820,,,,20100817,220759,1.00
0A686C3C23AC40C5,S,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100817,100918,20100820,235000.00,101.524,3.194,,,,20100817,220759,1.00
4AB245C457D8B6CB,D,618567EU1,MORRISTOWN N J PKG AUTH PKG GTD,20070701,4.500,20270801,,,20100817,100901,20100820,10000.00,102.113,,,,,20100817,220759,1.00
7BFE7C7B8E987108,S,181093SB2,CLARK CNTY WASH SER A,20041027,3.500,20111201,,,20100817,100900,20100820,50000.00,103.824,0.500,,,,20100817,220759,1.00
C4A55CDC8A94034F,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100817,100902,20100820,25000.00,100.000,,,,,20100817,220759,1.00
40F3F35DBD3FD8D2,D,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,Y,,20100817,100851,20100826,10000.00,101.805,,,,,20100817,220759,1.00
332D037F1E8F16D1,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100817,100918,20100820,235000.00,100.024,,,,,20100817,220759,1.00
6708651333D78DDA,S,278182BG4,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-QUALIFIED SCH,20100825,5.390,20270825,Y,,20100817,100936,20100825,10000.00,101.750,5.158,,,,20100817,220759,1.00
C56A6F1FCA004AA3,S,373383XV5,GEORGIA ST SER B,20040301,4.000,20210301,,,20100817,100933,20100820,15000.00,104.589,2.630,,,,20100817,220759,1.00
F33BF0EC97052C14,S,45200PMQ7,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.125,20250215,,,20100817,100900,20100820,50000.00,103.190,0.600,,,,20100817,220759,1.00
58D092DAEE65D219,D,373383XV5,GEORGIA ST SER B,20040301,4.000,20210301,,,20100817,100933,20100820,15000.00,103.589,,,,,20100817,220759,1.00
AB40E952EC8E3FBD,S,160853JN8,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-D,20051214,,20260115,,,20100817,100859,20100817,1MM+,100.000,0.000,,,,20100817,220759,1.00
13805B8F401433E4,S,160853JM0,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-C,20051214,,20260115,,,20100817,100906,20100817,1MM+,100.000,0.000,,,,20100817,220759,1.00
B1EF94CE3765E58A,S,549802BC9,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.250,20270215,,,20100817,100928,20100820,5000.00,90.996,6.125,,,,20100817,220759,1.00
8662BE8344A3B651,S,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100817,100900,20100820,100000.00,104.982,4.081,,,,20100817,220759,1.00
A191ACAB76FE3932,D,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100817,100930,20100820,100000.00,102.672,,,,,20100817,220759,1.00
978658FADD520F52,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100817,100829,20100820,10000.00,106.000,2.233,,,,20100817,220759,1.00
B18BE3EF6D8AE5F3,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,,,20100817,100840,20100820,30000.00,108.500,4.981,,,,20100817,220759,1.00
64701536002BE23C,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100817,100900,20100908,90000.00,99.000,,,,,20100817,220759,1.00
A5EA5FC0CE3ACD61,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100817,100852,20100820,500000.00,109.382,2.440,,,,20100817,220759,1.00
23893429DD539750,S,64966HDX5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20171115,,,20100817,100949,20100820,40000.00,118.450,2.225,,,,20100817,220759,1.00
8EFD8EA9AFC354A9,S,890343AK2,TOOELE CNTY UTAH MUN BLDG AUTH ,20030915,3.800,20140601,,,20100817,100945,20100820,30000.00,107.378,1.098,,,,20100817,220759,1.00
B2AFE57976E3B4D8,D,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20100817,100657,20100820,30000.00,107.270,,,,,20100817,220759,1.00
866147B6430BA929,S,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100817,100945,20100820,50000.00,103.797,3.989,,,,20100817,220759,1.00
669F8C21E25E5A96,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100817,100946,20100820,10000.00,76.126,4.250,,,,20100817,220759,1.00
22CBD7737032D223,D,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20100817,100700,20100820,100000.00,98.350,,,,,20100817,220759,1.00
6E5BD14858C5E14F,D,45200PMQ7,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.125,20250215,,,20100817,100852,20100820,50000.00,103.190,,,,,20100817,220759,1.00
32CA567684789426,D,890343AK2,TOOELE CNTY UTAH MUN BLDG AUTH ,20030915,3.800,20140601,,,20100817,100945,20100820,30000.00,106.628,,,,,20100817,220759,1.00
124CA3ECA9C1B3D3,D,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100817,100945,20100820,50000.00,102.297,,,,,20100817,220759,1.00
253E8796C6EA64C4,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100817,100946,20100820,10000.00,75.126,,,,,20100817,220759,1.00
2E5DC3D9C98F5C51,S,928172PL3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20230801,,,20100817,100615,20100820,50000.00,110.818,3.000,,,,20100817,220759,1.00
545477918897C797,S,79765DSP6,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.625,20280301,,,20100817,100943,20100820,5000.00,98.769,4.729,,,,20100817,220759,1.00
7DACB0238F9694B6,S,971791ES3,WILMINGTON PA AREA SCH DIST ,20100915,2.250,20170901,Y,,20100817,100950,20100915,20000.00,99.293,2.361,,,,20100817,220759,1.00
18F8167E9D9CDFAC,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100817,100951,20100820,55000.00,104.322,5.250,,,,20100817,220759,1.00
71FDD7DA0B1471FA,S,820430BF2,SHAWANO WIS SCH DIST REF,20100907,3.000,20140301,Y,,20100817,100900,20100907,350000.00,106.475,1.100,,,,20100817,220759,1.00
FAC05A291C276531,D,207758FA6,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,3.000,20150201,,,20100817,100900,20100820,40000.00,106.785,,,,,20100817,220759,1.00
F5A75E2E62EEBDC7,D,79765DSP6,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.625,20280301,,,20100817,100943,20100820,5000.00,98.609,,,,,20100817,220759,1.00
7A160B908AC98E89,D,79765DSP6,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.625,20280301,,,20100817,100943,20100820,5000.00,98.609,,,,,20100817,220759,1.00
CECA94668E31936A,D,971791ES3,WILMINGTON PA AREA SCH DIST ,20100915,2.250,20170901,Y,,20100817,100958,20100915,20000.00,99.042,,,,,20100817,220759,1.00
4CC4DB8F8CE46357,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100817,100951,20100820,55000.00,102.322,,,,,20100817,220759,1.00
654A16FC165A8EB6,D,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20100817,100249,20100820,200000.00,119.149,,,,,20100817,220759,1.00
D33DFEC540AB4979,D,971791ES3,WILMINGTON PA AREA SCH DIST ,20100915,2.250,20170901,Y,,20100817,100950,20100915,20000.00,99.042,,,,,20100817,220759,1.00
E16612DF2EA66A5B,D,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100817,100956,20100825,375000.00,100.500,,P,,,20100817,220759,1.00
8884575AE0E4AF28,S,798059ES6,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.250,20301001,Y,,20100817,101007,20100824,40000.00,101.000,4.103,,,,20100817,220759,1.00
F49E248EA3C862EB,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100817,100600,20100820,75000.00,101.110,1.501,,,,20100817,220759,1.00
82FBB2E0D151E653,S,145051EC8,CARROLL CNTY N H ,20100801,4.000,20300801,,,20100817,101003,20100820,40000.00,103.428,3.587,,,,20100817,220759,1.00
B2ABFB88381069AA,S,542690TW2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20130601,,,20100817,101007,20100820,90000.00,111.539,1.029,,,,20100817,220759,1.00
2B316256474BB446,S,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20100817,101005,20100820,20000.00,106.460,4.041,,,,20100817,220759,1.00
3FC5F48210CCBE10,D,454624YD3,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,5.500,20290201,,,20100817,100905,20100820,10000.00,104.000,,,,,20100817,220759,1.00
32D35B7A572671A9,D,280038BM1,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20280101,Y,,20100817,100909,20100820,25000.00,99.747,,,,,20100817,220759,1.00
0E045E8CBFA4AAC8,D,145051EC8,CARROLL CNTY N H ,20100801,4.000,20300801,,,20100817,101003,20100820,40000.00,101.428,,,,,20100817,220759,1.00
163866D288DD4A39,D,542690TW2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20130601,,,20100817,101007,20100820,90000.00,111.413,,,,,20100817,220759,1.00
905A899B2E711F27,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100817,101010,20100820,10000.00,102.000,4.161,,,,20100817,220759,1.00
0124F0774E4A3BB0,S,144879T52,CARROLL CNTY MD CONS PUB IMPT,20081101,5.000,20191101,,,20100817,100223,20100820,200000.00,120.893,2.200,,,,20100817,220759,1.00
7D1715B94BEC6C46,S,969078QH0,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER B,20090317,4.250,20131101,,,20100817,100945,20100820,25000.00,109.514,1.207,,,,20100817,220759,1.00
0E61554626FB57EE,D,969078QH0,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER B,20090317,4.250,20131101,,,20100817,100945,20100820,25000.00,108.888,,,,,20100817,220759,1.00
D762F5B65C39A64C,P,280038BM1,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20280101,Y,,20100817,100900,20100820,25000.00,99.497,4.040,,,,20100817,220759,1.00
EDA8024319A75281,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100817,101000,20100820,10000.00,108.120,5.413,,,,20100817,220759,1.00
0A6EFDB7AB25143B,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100817,101022,20100820,50000.00,100.000,4.499,,,,20100817,220759,1.00
01B24D56BDA5E61D,D,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100817,100956,20100825,375000.00,100.560,,S,,,20100817,220759,1.00
B367FF96526F0EBE,S,803464BF2,SARATOGA CALIF FIRE PROTN DIST CAP APPREC-SER A,20000926,0.000,20300901,,,20100817,101024,20100901,30000.00,31.000,5.942,,,,20100817,220759,1.00
E7466DF6C2AB25A9,S,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100817,101024,20100820,180000.00,101.524,3.194,,,,20100817,220759,1.00
00CD7AECC12175D9,S,414005JY5,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT-C,20081001,5.250,20131001,,,20100817,101018,20100820,35000.00,113.095,0.970,,,,20100817,220759,1.00
1C5F76FC1FBE4D32,P,834666DZ9,SOMERSET CNTY N J IMPT AUTH TAXABLE-CNTY GTD-SER C,20091028,5.000,20201001,,,20100817,100800,20100820,20000.00,106.500,4.136,,,,20100817,220759,1.00
647D980D27BE80B0,D,803464BF2,SARATOGA CALIF FIRE PROTN DIST CAP APPREC-SER A,20000926,0.000,20300901,,,20100817,101024,20100901,30000.00,30.625,,,,,20100817,220759,1.00
9ACE97E1D5FB745B,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100817,101024,20100820,180000.00,100.023,,,,,20100817,220759,1.00
017C1E402E402643,D,834666DZ9,SOMERSET CNTY N J IMPT AUTH TAXABLE-CNTY GTD-SER C,20091028,5.000,20201001,,,20100817,100800,20100820,20000.00,107.000,,,,,20100817,220759,1.00
72E4B1BCFFF6853C,S,762243ZW6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.750,20240515,,,20100817,101015,20100820,1000000.00,108.518,3.327,,,,20100817,220759,1.00
49D745675151F191,S,672324AS9,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20160401,,,20100817,101029,20100820,40000.00,100.037,4.420,,,,20100817,220759,1.00
A1457BCCCDAE98EA,S,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100817,101021,20100820,30000.00,102.590,3.806,,,,20100817,220759,1.00
4B2ECEFC1A061035,S,138447CP0,CANTON OHIO CITY SCH DIST REF,20050405,5.000,20201201,,,20100817,100900,20100825,30000.00,108.354,3.100,,,,20100817,220759,1.00
17EAFEB61B34AFE3,S,57583RT62,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20221001,,,20100817,100900,20100819,10000.00,109.978,3.700,,,,20100817,220759,1.00
6728FD770BFC667E,D,458436MY5,INTERBORO SCH DIST PA DELAWARE SER A,20080215,3.850,20250915,,,20100817,100656,20100820,655000.00,101.612,,S,,,20100817,220759,1.00
F5BBB4FE973F1231,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100817,101031,20100820,5000.00,104.780,6.204,,,,20100817,220759,1.00
7775CE7C1EA448D9,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100817,101037,20100820,50000.00,82.155,5.600,,,,20100817,220759,1.00
02535C07560D41BC,S,961488NC3,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20260801,,,20100817,101027,20100820,330000.00,110.471,3.730,,,,20100817,220759,1.00
0854082DBF04497A,D,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20100817,101035,20100820,75000.00,100.476,,,,,20100817,220759,1.00
EE615D796A3E1259,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20100817,101035,20100820,75000.00,101.983,4.380,,,,20100817,220759,1.00
8E36CA73D8C171F2,D,9146583C1,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,4.250,20230701,,,20100817,100943,20100820,20000.00,99.745,,,,,20100817,220759,1.00
521ACC1CA4EAFA85,S,0417906F8,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,5.000,20230815,,,20100817,101036,20100820,10000.00,111.080,3.404,,,,20100817,220759,1.00
53BD8486E4E5667E,P,762243ZW6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.750,20240515,,,20100817,101015,20100820,1000000.00,106.008,3.732,,,,20100817,220759,1.00
B3DBD82087FF5BBC,D,92428HAR4,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.500,20260615,,,20100817,085400,20100820,315000.00,99.455,,S,,,20100817,220759,1.00
81935A793FC5521A,D,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100817,100919,20100820,100000.00,102.671,,,,,20100817,220759,1.00
2BA258AB7BA03E3E,D,64966HDX5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20171115,,,20100817,100947,20100820,40000.00,116.200,,,,,20100817,220759,1.00
C1013A1A46AE3EDF,D,64966HDX5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20171115,,,20100817,100946,20100820,40000.00,116.450,,,,,20100817,220759,1.00
FAFE6D156690BFE5,S,56052EJY5,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,20020201,5.300,20211115,,,20100817,084505,20100820,60000.00,101.750,3.832,,,,20100817,220759,1.00
02F958868CCDC52A,S,780869NQ2,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20180815,,,20100817,101015,20100820,130000.00,113.508,2.150,,,,20100817,220759,1.00
E0A271C41B2E7F21,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100817,101045,20100820,20000.00,101.000,5.218,,,,20100817,220759,1.00
7867329217C75712,S,452151RJ4,ILLINOIS ST ,20040928,5.000,20190901,,,20100817,101050,20100820,100000.00,107.288,3.064,,,,20100817,220759,1.00
5556CD612E058FF6,D,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20100817,100805,20100820,100000.00,98.425,,,,,20100817,220759,1.00
9A9F4FB12D789221,S,706437GR5,PEMBROKE PINES FLA PUB IMPT REF,20061201,5.000,20161001,,,20100817,101050,20100820,10000.00,109.992,3.188,,,,20100817,220759,1.00
2DBC71E9E2A60734,D,452151RJ4,ILLINOIS ST ,20040928,5.000,20190901,,,20100817,101050,20100820,100000.00,106.288,,,,,20100817,220759,1.00
7FC15989BA984A6A,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100817,100958,20100820,1000000.00,109.382,2.440,,,,20100817,220759,1.00
5072AA9D73E38F3E,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100817,101055,20100820,5000.00,102.250,5.288,,,,20100817,220759,1.00
56165714FC2C54FF,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100817,101058,20100820,15000.00,101.250,4.372,,,,20100817,220759,1.00
20375E5B6757CAE2,S,035573WH3,ANN ARBOR MICH WTR SUPPLY SYS SER A,20080430,4.000,20210201,,,20100817,101037,20100820,10000.00,106.236,3.057,,,,20100817,220759,1.00
E596D7CA80B62BD6,D,706437GR5,PEMBROKE PINES FLA PUB IMPT REF,20061201,5.000,20161001,,,20100817,101055,20100820,10000.00,108.992,,,,,20100817,220759,1.00
0F0803D7FD7E4DF6,S,0104106J2,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20210601,,,20100817,100712,20100820,30000.00,116.532,2.950,,,,20100817,220759,1.00
3E9FB18DCED4BFEA,S,469485GD2,JACKSONVILLE FLA SALES TAX REV ,20040303,2.500,20101001,,,20100817,101043,20100819,100000.00,100.173,0.272,,,,20100817,220759,1.00
008FC89CF48A215D,S,782821AC6,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,4.000,20170701,Y,,20100817,101059,20100831,20000.00,100.000,4.000,,,,20100817,220759,1.00
6547E78CFDE02934,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100817,101100,20100820,5000.00,100.050,4.490,,,,20100817,220759,1.00
434F7E5040FEDDC9,P,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20100817,101101,20100819,45000.00,101.250,4.556,,,,20100817,220759,1.00
A64BBF785A42D3BD,D,035573WH3,ANN ARBOR MICH WTR SUPPLY SYS SER A,20080430,4.000,20210201,,,20100817,101000,20100820,10000.00,104.923,,,,,20100817,220759,1.00
1C15DCEF27D79679,P,490728UZ3,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,2.000,20110501,,,20100817,101058,20100820,200000.00,100.600,1.133,,,,20100817,220759,1.00
FBB459C3B8BFDBDC,S,052476GS1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20111115,,,20100817,101102,20100820,125000.00,105.473,0.551,,,,20100817,220759,1.00
8512A3FF95AE1775,D,113152FK3,BROOKHAVEN N Y PUB IMPT,20050501,4.000,20200501,,,20100817,101029,20100820,125000.00,105.570,,,,,20100817,220759,1.00
6F91AF01AD523456,D,34073MGX4,FLORIDA HSG FIN CORP REV HSG-CROSSING AT UNIV APTS-Q-1,19981201,5.250,20381201,,,20100817,101001,20100820,50000.00,85.994,,,,,20100817,220759,1.00
299518D6D27770FE,D,34073MGX4,FLORIDA HSG FIN CORP REV HSG-CROSSING AT UNIV APTS-Q-1,19981201,5.250,20381201,,,20100817,101003,20100820,50000.00,85.869,,,,,20100817,220759,1.00
D9AC3E0598FCF607,S,67868UBS1,OKLAHOMA CNTY OKLA FIN AUTH CHOCTAW-NICOMA PK-A,20090714,3.000,20130901,,,20100817,101029,20100820,50000.00,103.953,1.657,,,,20100817,220759,1.00
A77649A4A07B44C2,P,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,Y,,20100817,101111,20100902,250000.00,106.519,4.173,,,,20100817,220759,1.00
EB2988787371FAE1,D,7271936U3,PLANO TEX INDPT SCH DIST ,20020301,5.000,20120215,,,20100817,100944,20100820,100000.00,106.429,,P,,,20100817,220759,1.00
15E100B8327B72F6,D,762243ZW6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.750,20240515,,,20100817,101014,20100820,1000000.00,106.143,,,,,20100817,220759,1.00
80FADA71DA047EC3,D,762243ZW6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.750,20240515,,,20100817,101014,20100820,1000000.00,106.083,,,,,20100817,220759,1.00
DC92AC771080930D,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100817,100918,20100820,20000.00,87.575,,,,,20100817,220759,1.00
F80464B80AF8F021,S,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20100817,101045,20100820,40000.00,52.886,5.780,,,,20100817,220759,1.00
439AAA01D6E19170,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100817,101102,20100820,20000.00,103.529,5.000,,,,20100817,220759,1.00
58C37B3F406DAB32,D,144879T52,CARROLL CNTY MD CONS PUB IMPT,20081101,5.000,20191101,,,20100817,100100,20100820,200000.00,120.833,,,,,20100817,220759,1.00
8428EA8305652E59,S,898728GN4,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20061220,5.000,20191201,,,20100817,101102,20100820,150000.00,106.000,3.912,,,,20100817,220759,1.00
28181E0171F09EE4,D,67868UBS1,OKLAHOMA CNTY OKLA FIN AUTH CHOCTAW-NICOMA PK-A,20090714,3.000,20130901,,,20100817,101024,20100820,50000.00,103.753,,,,,20100817,220759,1.00
311C780CDF067A8B,D,67868UBS1,OKLAHOMA CNTY OKLA FIN AUTH CHOCTAW-NICOMA PK-A,20090714,3.000,20130901,,,20100817,101019,20100820,50000.00,103.853,,,,,20100817,220759,1.00
AB6DCF3236B03533,S,64971MFF4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20151101,,,20100817,101054,20100820,30000.00,116.725,1.630,,,,20100817,220759,1.00
281DD8B87EA4EBE6,P,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100817,095316,20100820,395000.00,97.000,5.748,,,,20100817,220759,1.00
90FF6E2D86224DA5,S,645020MX3,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20020601,5.000,20181101,,,20100817,101115,20100820,55000.00,109.219,1.187,,,,20100817,220759,1.00
02254C579F3011A1,P,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,Y,,20100817,101122,20100902,250000.00,106.519,4.173,,,,20100817,220759,1.00
853491E842423178,S,587603BT7,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT NO 2-LOS BANOS,20030601,4.100,20200801,,,20100817,101123,20100820,25000.00,107.270,0.350,,,,20100817,220759,1.00
7E8C1B1DE1BD546D,D,645020MX3,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20020601,5.000,20181101,,,20100817,101115,20100820,55000.00,108.502,,,,,20100817,220759,1.00
7AAF5B1317A60F5E,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,,,20100817,100852,20100820,500000.00,100.250,3.459,,,,20100817,220759,1.00
1EF322D94FF51376,P,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,,,20100817,101018,20100820,500000.00,100.225,3.463,,,,20100817,220759,1.00
AED786AB27D71E9D,S,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20100817,101125,20100820,30000.00,99.906,5.159,,,,20100817,220759,1.00
48BDD0A3FF2FCFCA,P,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100817,095900,20100820,1MM+,100.675,4.870,,,,20100817,220759,1.00
280FB243BA873BDB,S,280038BM1,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20280101,Y,,20100817,101124,20100820,25000.00,102.122,3.729,,,,20100817,220759,1.00
5EFC06306D1D3DCE,S,92817LAU7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,19991015,5.750,20191001,,,20100817,101129,20100820,10000.00,100.450,1.752,,,,20100817,220759,1.00
B5932E44072AFCB5,D,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20100817,101125,20100820,30000.00,98.405,,,,,20100817,220759,1.00
0484E8A4F0374A95,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100817,100000,20100820,1MM+,100.780,4.850,,,,20100817,220759,1.00
E846DC7A651EB7ED,D,0417906F8,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,5.000,20230815,,,20100817,101000,20100820,10000.00,109.755,,,,,20100817,220759,1.00
1797F3C99EA7838B,D,0417906F8,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,5.000,20230815,,,20100817,101033,20100820,10000.00,110.005,,,,,20100817,220759,1.00
F4FF6C1C23ED036E,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100817,101138,20100820,30000.00,101.250,4.372,,,,20100817,220759,1.00
874A7249FF814468,P,18069FAR7,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,5.000,20270101,,,20100817,101131,20100820,50000.00,101.197,4.779,,,,20100817,220759,1.00
50000316EC055437,S,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20100817,101128,20100820,25000.00,122.528,2.469,,,,20100817,220759,1.00
AA266D20F370ED9E,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100817,100733,20100820,20000.00,88.575,,,,,20100817,220759,1.00
55D04E44CAECF75F,S,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100817,101138,20100820,10000.00,99.341,5.556,,,,20100817,220759,1.00
2088E9C5F50FF1CB,S,83786DEJ2,SOUTH FORK MUN AUTH PA HOSP MEYERSDALE MED CTR PJ-SER D,19980826,5.000,20180701,,,20100817,101132,20100820,5000.00,100.000,4.966,,,,20100817,220759,1.00
C6890E1B3E8D2251,S,171312BR1,CHULA VISTA CALIF CMNTY FACS NO 06-1-EASTLAKE-WOODS-AREA A,20021217,6.150,20260901,,,20100817,101036,20100901,25000.00,104.387,3.625,,,,20100817,220759,1.00
A7B0161B4AC764FA,D,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100817,101138,20100820,10000.00,98.840,,,,,20100817,220759,1.00
CB649A224452ED62,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100817,101045,20100820,25000.00,100.281,,,,,20100817,220759,1.00
8366B7D247E92B45,D,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20100817,101125,20100820,30000.00,98.405,,,,,20100817,220759,1.00
31E04132031F3758,S,709222BX0,PENNSYLVANIA ST TPK COMMN VAR-REF-SER D,20050817,,20410715,,,20100817,095640,20100817,100000.00,100.000,,,,,20100817,220759,1.00
AC80FACB1DBB9540,S,17240DAR6,CINCO SOUTHWEST TEX MUN UTIL ,20080801,5.375,20240901,,,20100817,101132,20100820,50000.00,102.691,4.635,,,,20100817,220759,1.00
5A360402E817EB2E,S,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20100817,101100,20100820,150000.00,110.997,3.000,,,,20100817,220759,1.00
C9B53484CC7CEC9D,S,88276PBS4,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,5.000,20370815,,,20100817,101148,20100820,5000.00,83.998,6.232,,,,20100817,220759,1.00
9BC9A1D31C7295A4,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100817,101147,20100820,50000.00,99.960,5.002,,,,20100817,220759,1.00
EFC164D7529A604D,D,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20100817,101128,20100820,25000.00,122.528,,,,,20100817,220759,1.00
8B5A2A4AAD9EE1AE,S,59333FDN7,MIAMI-DADE CNTY FLA PARKS PROG,20050609,5.000,20201101,,,20100817,101154,20100820,25000.00,109.550,3.001,,,,20100817,220759,1.00
1DF6B10B0BA925EB,S,745190M88,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20260701,,,20100817,101154,20100820,50000.00,115.443,4.160,,,,20100817,220759,1.00
8EA0AD95447F582B,P,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100817,101138,20100820,100000.00,102.661,3.663,,,,20100817,220759,1.00
9F21718EB3BED557,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100817,101102,20100820,45000.00,79.284,5.150,,,,20100817,220759,1.00
BB33ED05FE40473D,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100817,101138,20100820,100000.00,102.761,,,,,20100817,220759,1.00
98815A25EA7407AA,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100817,101159,20100820,10000.00,105.000,4.382,,,,20100817,220759,1.00
817409FFAF0E75A2,S,983366DG7,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,4.250,20240101,,,20100817,101200,20100820,10000.00,102.750,3.861,,,,20100817,220759,1.00
F7AAEF1E4B0A3297,D,898728GN4,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20061220,5.000,20191201,,,20100817,101102,20100820,150000.00,106.000,,,,,20100817,220759,1.00
317E23F822D86029,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100817,101058,20100820,500000.00,109.382,2.440,,,,20100817,220759,1.00
85D46704EBEEF26C,S,68608KGS1,OREGON ST VETERANS WELFARE-SER 88A,20070920,4.900,20261201,,,20100817,101100,20100820,250000.00,105.998,3.884,,,,20100817,220759,1.00
9EE43128091566CB,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100817,101206,20100820,30000.00,99.605,4.150,,,,20100817,220759,1.00
FF19133BB1659810,S,7178235D6,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20220801,Y,,20100817,101159,20100826,70000.00,108.653,3.938,,,,20100817,220759,1.00
3D8E3A7CC58689AD,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20100817,101200,20100820,30000.00,101.490,4.742,,,,20100817,220759,1.00
CBD1428A20636CA0,D,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,Y,,20100817,100817,20100824,1MM+,103.256,,,,,20100817,220759,1.00
2AFC99D5EBC3DB1B,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20100817,101200,20100820,30000.00,99.500,,,,,20100817,220759,1.00
DA73BC09230C7686,P,64966F8L1,NEW YORK N Y SER C,20070109,4.250,20280101,,,20100817,101159,20100820,40000.00,101.263,4.022,,,,20100817,220759,1.00
053CBB3740E56A0B,S,575577GV7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.500,20350701,,,20100817,101209,20100820,25000.00,101.894,4.066,,,,20100817,220759,1.00
4896FCA64D5728C8,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20100817,101200,20100820,30000.00,99.500,,,,,20100817,220759,1.00
689145F6FBB5B3A2,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100817,101210,20100820,15000.00,98.950,4.323,,,,20100817,220759,1.00
4FC5973FC41A5E8C,D,575577GV7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.500,20350701,,,20100817,101209,20100820,25000.00,101.269,,,,,20100817,220759,1.00
AF966FB99CD7D3D9,D,88276PBS4,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,5.000,20370815,,,20100817,101152,20100820,5000.00,83.797,,,,,20100817,220759,1.00
16801F4DD5B60459,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100817,101210,20100820,15000.00,98.750,,,,,20100817,220759,1.00
2C175FE9FAFECF74,S,653369M96,NIAGARA FALLS N Y ,20090915,3.500,20180915,,,20100817,101205,20100820,25000.00,103.543,3.002,,,,20100817,220759,1.00
8F4E40043DE69607,S,439632JK7,HOPEWELL TWP N J ,20100520,3.500,20260215,,,20100817,101209,20100820,25000.00,100.374,3.453,,,,20100817,220759,1.00
53E77C131D6F7611,S,725562KS0,PITTSFIELD TWP MICH REF,20100826,2.400,20160401,Y,,20100817,101222,20100826,25000.00,100.000,2.399,,,,20100817,220759,1.00
B14E3DF82B63CAC2,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100817,101226,20100820,10000.00,100.000,4.997,,,,20100817,220759,1.00
5237AF0573A0027C,P,20772FM49,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20201115,,,20100817,101214,20100820,40000.00,109.514,1.058,,,,20100817,220759,1.00
77E169CACD35278E,S,167484YY4,CHICAGO ILL CAP APPREC-PJ & REF-SER A-CONV,20010328,0.000,20210101,,,20100817,101202,20100820,50000.00,107.750,3.711,,,,20100817,220759,1.00
231BB36D5843E8ED,P,684545WY8,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,5.000,20211001,,,20100817,100811,20100820,430000.00,108.125,3.690,,,,20100817,220759,1.00
90EAA822D0F9A7CF,S,88045RNQ1,TENNESSEE HSG DEV AGY SER A-1,20100617,2.550,20150701,,,20100817,101205,20100820,5000.00,102.412,2.026,,,,20100817,220759,1.00
02314E327FF2D8ED,S,684545WY8,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,5.000,20211001,,,20100817,101008,20100820,430000.00,108.150,3.686,,,,20100817,220759,1.00
76F2EAA8560B4DB7,D,88045RNQ1,TENNESSEE HSG DEV AGY SER A-1,20100617,2.550,20150701,,,20100817,101205,20100820,5000.00,100.750,,,,,20100817,220759,1.00
0EA3A306F7A28EBC,D,88045RNQ1,TENNESSEE HSG DEV AGY SER A-1,20100617,2.550,20150701,,,20100817,101205,20100820,5000.00,100.750,,,,,20100817,220759,1.00
AC54C41A6274E5CC,D,280038BM1,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20280101,Y,,20100817,101123,20100820,25000.00,99.747,,,,,20100817,220759,1.00
36AAB472ECAE2F0F,P,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100817,101232,20100820,10000.00,98.430,5.254,,,,20100817,220759,1.00
C7D714D81234FB29,S,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100817,101209,20100820,20000.00,99.295,3.569,,,,20100817,220759,1.00
95DC1DA9C6A7FDC2,S,70914PMP4,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20150501,,,20100817,101200,20100820,125000.00,116.804,1.300,,,,20100817,220759,1.00
7E1F3DC4084B07D7,P,6824544A8,ONEIDA CNTY N Y PUB IMPT-SER C,20090812,2.500,20140801,,,20100817,101202,20100820,25000.00,103.800,1.505,,,,20100817,220759,1.00
68B3A9D95363EC66,S,546596HM2,LOUISVILLE & JEFFERSON CNTY KY SER B,20030528,3.500,20120701,,,20100817,101200,20100820,10000.00,104.604,1.000,,,,20100817,220759,1.00
E07E4A79500DB14D,D,70914PMP4,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20150501,,,20100817,101200,20100820,125000.00,116.504,,,,,20100817,220759,1.00
562818ABF583AC36,D,546596HM2,LOUISVILLE & JEFFERSON CNTY KY SER B,20030528,3.500,20120701,,,20100817,093049,20100820,10000.00,104.354,,,,,20100817,220759,1.00
3503CAA16159C46B,D,546596HM2,LOUISVILLE & JEFFERSON CNTY KY SER B,20030528,3.500,20120701,,,20100817,101200,20100820,10000.00,104.354,,,,,20100817,220759,1.00
AC4691F3ED466E20,D,649710BT6,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.500,20210701,,,20100817,100636,20100820,70000.00,85.279,,,,,20100817,220759,1.00
56E72057452E963D,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100817,101234,20100831,40000.00,104.422,5.066,,,,20100817,220759,1.00
B7080E5E29D1B59A,P,280038BM1,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20280101,Y,,20100817,101100,20100820,25000.00,99.497,4.040,,,,20100817,220759,1.00
F77F3989A669CF4B,S,123560EK6,BUTLER CNTY OHIO SWR SYS REV ,20040915,4.400,20241201,,,20100817,101234,20100820,15000.00,104.650,3.227,,,,20100817,220759,1.00
63367355D0FD3689,S,4522262F9,ILLINOIS ST SALES TAX REV ,20030724,5.250,20240615,,,20100817,101234,20100820,50000.00,108.863,2.000,,,,20100817,220759,1.00
AF00DD1D9A815254,P,956622B94,WEST VIRGINIA ST HOSP FIN AUTH VY HEALTH SYS OBLIG,20091217,5.850,20440101,,,20100817,101231,20100819,25000.00,105.000,4.572,,,,20100817,220759,1.00
7D8A961384118EC1,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,,,20100817,101238,20100820,20000.00,101.740,3.911,,,,20100817,220759,1.00
4CF9B501FA9E2757,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100817,101239,20100825,25000.00,100.691,4.412,,,,20100817,220759,1.00
B9F58D2C8AE7BCC1,S,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100817,101232,20100820,20000.00,107.959,3.094,,,,20100817,220759,1.00
A6E6C08CB7D280AF,D,20772FM49,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20201115,,,20100817,101213,20100820,40000.00,109.814,,P,,,20100817,220759,1.00
5A899A6E4E642CB8,S,798330AW6,SAN JUAN CALIF WTR DIST REV SAN JUAN & CITRUS HEIGHTS PROJ,20030625,4.250,20240201,,,20100817,101200,20100820,10000.00,98.825,4.366,,,,20100817,220759,1.00
F7EBD6FC10DB1BB3,S,64983XXW9,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20010401,5.000,20260701,,,20100817,101242,20100820,5000.00,102.255,2.345,,,,20100817,220759,1.00
FE4BA889D556AB26,D,64983XXW9,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20010401,5.000,20260701,,,20100817,101242,20100820,5000.00,102.000,,,,,20100817,220759,1.00
1C6C15DB8D927B0F,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100817,101300,20100820,25000.00,99.746,4.391,,,,20100817,220759,1.00
2E4CDA41A39690B1,P,414005KH0,HARRIS CNTY TEX UNREFUNDED BAL-NATL-IBC,20021016,4.750,20281001,,,20100817,101302,20100819,65000.00,102.000,4.585,,,,20100817,220759,1.00
7BC21DE0044FC87B,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100817,101302,20100831,10000.00,101.700,3.914,,,,20100817,220759,1.00
9A5818F6CA4F7F01,D,414005KH0,HARRIS CNTY TEX UNREFUNDED BAL-NATL-IBC,20021016,4.750,20281001,,,20100817,101301,20100820,65000.00,102.000,,,,,20100817,220759,1.00
692D222316096781,D,7178235D6,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20220801,Y,,20100817,101156,20100826,70000.00,107.278,,,,,20100817,220759,1.00
C29DC73B29070A79,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,Y,,20100817,101205,20100902,180000.00,106.367,,,,,20100817,220759,1.00
018B37006A8E7A67,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,Y,,20100817,101157,20100902,180000.00,106.427,,,,,20100817,220759,1.00
8F338383F66763B4,P,95639DAT7,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.000,20190701,,,20100817,101300,20100820,75000.00,113.890,3.003,,,,20100817,220759,1.00
74BC7F0553DC83A1,S,617090DL6,MORGAN CNTY ALA BRD ED CAP OUTLAY WTS,20030301,4.500,20280301,,,20100817,101300,20100820,35000.00,101.000,4.255,,,,20100817,220759,1.00
735CBD530EA03A77,S,414007BQ6,HARRIS CNTY TEX CULTURAL ED REF-HOUSTON MUSIC HALL FNDTN,20040101,4.600,20290601,,,20100817,101303,20100820,50000.00,100.675,4.402,,,,20100817,220759,1.00
D9A6BF62B9FDA3B2,S,479340NU1,JOHNSTON CNTY N C PUB IMPT,20090519,3.750,20230201,,,20100817,101200,20100820,100000.00,107.101,2.800,,,,20100817,220759,1.00
B9581ABBA57F2232,S,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,Y,,20100817,101253,20100907,10000.00,100.000,4.625,,,,20100817,220759,1.00
3DA81F6D720F7EDF,S,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100817,101256,20100820,35000.00,105.986,4.250,,,,20100817,220759,1.00
5BD1828C66DE6DE3,D,414007BQ6,HARRIS CNTY TEX CULTURAL ED REF-HOUSTON MUSIC HALL FNDTN,20040101,4.600,20290601,,,20100817,101252,20100820,50000.00,98.875,,,,,20100817,220759,1.00
188BAD32D565F61D,S,97317PAS7,WINDER-BARROW CNTY GA JT DEV ,20070626,4.500,20270401,,,20100817,101259,20100820,50000.00,98.924,4.593,,,,20100817,220759,1.00
E4789A86F612FB91,S,616828CG2,MORENCI MICH AREA SCHS REF,20051229,4.000,20210501,,,20100817,101000,20100820,150000.00,103.556,3.250,,,,20100817,220759,1.00
6E5C5D513EF72CF2,S,616828CG2,MORENCI MICH AREA SCHS REF,20051229,4.000,20210501,,,20100817,101200,20100820,250000.00,103.556,3.250,,,,20100817,220759,1.00
CDDE66DCDC596274,D,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,Y,,20100817,101253,20100907,10000.00,99.000,,,,,20100817,220759,1.00
1B1F96B31AC7404A,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100817,101310,20100831,10000.00,101.700,3.914,,,,20100817,220759,1.00
650F789A4100399A,P,11750SAR8,BRYAN CNTY OKLA INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20091028,6.804,20331201,,,20100817,101302,20100820,45000.00,102.471,6.522,,,,20100817,220759,1.00
BB5B5C94A8157040,D,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100817,101256,20100820,35000.00,103.985,,,,,20100817,220759,1.00
161299291AEEE82C,D,97317PAS7,WINDER-BARROW CNTY GA JT DEV ,20070626,4.500,20270401,,,20100817,101259,20100820,50000.00,98.424,,,,,20100817,220759,1.00
2AE783C3DC4056B8,S,343136XJ1,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,4.500,20290701,,,20100817,101310,20100820,20000.00,101.660,4.177,,,,20100817,220759,1.00
A0E033452E50E41B,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100817,101151,20100820,1000000.00,109.382,2.440,,,,20100817,220759,1.00
BBA6300865D58E03,S,62426VAT4,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20301215,,,20100817,101308,20100820,25000.00,104.449,3.565,,,,20100817,220759,1.00
E5C049F8C2938C39,D,439632JK7,HOPEWELL TWP N J ,20100520,3.500,20260215,,,20100817,101207,20100820,25000.00,99.999,,,,,20100817,220759,1.00
70AA06BCFA79F148,S,485116SA6,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,5.000,20171201,,,20100817,101316,20100820,50000.00,119.854,2.050,,,,20100817,220759,1.00
433753B5D8A78376,S,801495WJ7,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.250,20250701,,,20100817,101119,20100820,100000.00,100.882,4.000,,,,20100817,220759,1.00
E287F93808AB8D83,D,801495WJ7,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.250,20250701,,,20100817,101122,20100820,100000.00,100.882,,,,,20100817,220759,1.00
32A0BE92F05B958F,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100817,101307,20100820,30000.00,94.679,5.070,,,,20100817,220759,1.00
F7324BE1BAFACB6B,S,047681KV2,ATLANTA & FULTON CNTY GA REC REF-SER A,20060112,5.000,20161201,,,20100817,101310,20100820,20000.00,113.316,2.306,,,,20100817,220759,1.00
53C651FA7B6407D4,P,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20100817,101308,20100818,5000.00,100.000,,,,,20100817,220759,1.00
38599AAC915A7EDD,S,600038KP7,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.250,20340801,,,20100817,101324,20100820,5000.00,97.740,4.403,,,,20100817,220759,1.00
57AA0958D4A63824,S,89438VN28,TRAVIS CNTY TEX CTFS OBLIG,20070115,4.400,20260301,,,20100817,101324,20100820,10000.00,106.280,3.322,,,,20100817,220759,1.00
C76823ABA8FD5038,P,93974BUA8,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20140101,,,20100817,101300,20100820,180000.00,113.198,1.000,,,,20100817,220759,1.00
5422D54AFB1F3E91,P,884633AR9,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.125,20301101,,,20100817,101321,20100820,50000.00,97.267,5.347,,,,20100817,220759,1.00
C0E4B6A6CC69F838,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,Y,,20100817,101309,20100826,50000.00,101.750,4.034,,,,20100817,220759,1.00
901C6D683B4D70F2,S,342815ZK6,FLORIDA ST MUN LN COUNCIL REV SER C,20100825,4.500,20401001,Y,,20100817,101322,20100825,20000.00,100.000,4.500,,,,20100817,220759,1.00
13304AB85B9B2B68,D,586145WQ3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.942,20320701,,,20100817,101223,20100820,10000.00,108.517,,,,,20100817,220759,1.00
87E99CAF2096D7B3,D,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100817,101228,20100820,20000.00,105.334,,,,,20100817,220759,1.00
9F2B0931DA6AB5DD,D,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100817,101225,20100820,20000.00,105.584,,,,,20100817,220759,1.00
82C173A0F07D1DAC,S,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,,,20100817,101328,20100820,5000.00,48.743,4.850,,,,20100817,220759,1.00
A0F69A5ACE488CBB,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100817,101309,20100820,15000.00,98.435,5.110,,,,20100817,220759,1.00
6BA50D219B7E84C8,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100817,101325,20100820,1MM+,87.629,5.650,,,,20100817,220759,1.00
117FF82BE12D4E78,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100817,101332,20100820,10000.00,97.840,5.172,,,,20100817,220759,1.00
E66D0C1163A86D1F,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100817,101332,20100902,10000.00,100.798,4.146,,,,20100817,220759,1.00
F403960A3B722795,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100817,101309,20100820,15000.00,95.875,,,,,20100817,220759,1.00
122B5E14F585613E,S,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20100817,101335,20100820,5000.00,103.750,5.098,,,,20100817,220759,1.00
3358660E02058AF8,S,100853DH0,BOSTON MASS SER B,20070322,3.000,20230301,,,20100817,101330,20100820,30000.00,100.750,2.873,,,,20100817,220759,1.00
F1A6F2DDB8E5EFF6,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100817,101309,20100820,15000.00,95.935,,,,,20100817,220759,1.00
65F65AEBA7AB5770,D,454624YD3,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,5.500,20290201,,,20100817,100906,20100820,10000.00,103.750,,,,,20100817,220759,1.00
AA09F3D1E7EA9CCC,D,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100817,101123,20100915,250000.00,99.747,,,,,20100817,220759,1.00
96979B61683EF800,D,7178235D6,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20220801,Y,,20100817,101157,20100826,70000.00,107.153,,,,,20100817,220759,1.00
899A22F775F74596,S,34281QAY7,FLORIDA ST ED SYS UNIV SYS REF-SER A,20050915,3.850,20170701,,,20100817,101337,20100820,50000.00,107.250,2.454,,,,20100817,220759,1.00
8322703A8D4469DA,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100817,101340,20100820,100000.00,101.106,4.301,,,,20100817,220759,1.00
D3BBA249E2E47805,S,4522262F9,ILLINOIS ST SALES TAX REV ,20030724,5.250,20240615,,,20100817,101340,20100820,50000.00,108.863,2.000,,,,20100817,220759,1.00
E016924A716C6216,D,544644PL5,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20130701,,,20100817,101243,20100820,40000.00,110.214,,,,,20100817,220759,1.00
6B30B5FCE6C443A6,D,71323MCR1,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20181201,,,20100817,100344,20100820,20000.00,72.672,,,,,20100817,220759,1.00
80298C403F0618AE,D,64966EWE3,NEW YORK N Y SER D-FGIC TCRS,20041110,5.000,20191101,,,20100817,101100,20100820,250000.00,111.817,,P,,,20100817,220759,1.00
4B298687D91BAA71,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100817,101241,20100820,500000.00,109.382,2.440,,,,20100817,220759,1.00
24AF95F6E01C8E51,S,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,Y,,20100817,101345,20100909,15000.00,102.250,5.078,,,,20100817,220759,1.00
F213C435DECE6E8B,P,961017GX2,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20210815,,,20100817,101342,20100820,10000.00,67.623,3.593,,,,20100817,220759,1.00
0AB22F2454C05463,D,586145WQ3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.942,20320701,,,20100817,101300,20100820,10000.00,108.267,,,,,20100817,220759,1.00
C46BE30AB19A0EF7,D,42766MDP9,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20300701,,,20100817,101343,20100820,30000.00,96.803,,,,,20100817,220759,1.00
F6C35F9F524500B4,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,,,20100817,101351,20100820,10000.00,102.625,4.299,,,,20100817,220759,1.00
E4D34C12329E7700,S,17240DAN5,CINCO SOUTHWEST TEX MUN UTIL ,20080801,5.125,20210901,,,20100817,101328,20100820,15000.00,103.648,4.133,,,,20100817,220759,1.00
8511D116D79EAF97,S,702528EN6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20270801,,,20100817,101348,20100820,20000.00,106.011,4.000,,,,20100817,220759,1.00
E6D06BADC440939B,D,702528EN6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20270801,,,20100817,101348,20100820,20000.00,104.011,,,,,20100817,220759,1.00
579F4BC1F59E1D20,S,429326SC6,HIDALGO CNTY TEX REF,20061201,4.250,20220815,,,20100817,101400,20100820,25000.00,106.490,3.055,,,,20100817,220759,1.00
FD7590739FB49506,S,13033LAT4,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20340701,,,20100817,101401,20100820,10000.00,106.825,4.071,,,,20100817,220759,1.00
FA13F58D37ADDC76,S,544644PL5,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20130701,,,20100817,101200,20100820,40000.00,110.339,1.309,,,,20100817,220759,1.00
D60D707FA244EC10,S,837489JH7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20180715,,,20100817,101346,20100820,10000.00,107.941,2.391,,,,20100817,220759,1.00
A46032D36FE82258,P,207737BV8,CONN ST GEN REV REF-REVOLVING FD-SER B,20030701,5.000,20131001,,,20100817,101346,20100820,40000.00,111.780,1.138,,,,20100817,220759,1.00
4B7687CEEA598CAD,S,57583RJG1,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20331001,,,20100817,101357,20100820,25000.00,99.600,5.280,,,,20100817,220759,1.00
CD71D5AFCBD25A76,S,586145WQ3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.942,20320701,,,20100817,101355,20100820,10000.00,111.010,5.100,,,,20100817,220759,1.00
7B6D1A8D172A190E,P,344612EE2,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,5.000,20230901,,,20100817,101400,20100820,20000.00,100.269,4.859,,,,20100817,220759,1.00
08686AAA13BF2A73,D,541482HS7,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.250,20151201,,,20100817,100803,20100820,45000.00,103.603,,S,,,20100817,220759,1.00
11525D140AF26CDB,D,801617DG3,SANTA CLARA CNTY CALIF HSG BLOSSOM RIVER APTS-SER A,19980301,6.500,20390901,,,20100817,100202,20100819,40000.00,88.658,,,,,20100817,220759,1.00
32359CB243A6400D,P,179027VK0,CLACKAMAS CNTY ORE HOSP FAC VAR-LEGACY HEALTH SYS-SER B,20081113,,20370601,Y,,20100817,101352,20100817,650000.00,100.000,0.000,,,,20100817,220759,1.00
621E862BEA688F85,S,738663T45,POUGHKEEPSIE TOWN N Y LIBR PURP,20080601,4.000,20251201,,,20100817,101404,20100820,35000.00,103.058,3.570,,,,20100817,220759,1.00
078444ECA935303E,D,738663T45,POUGHKEEPSIE TOWN N Y LIBR PURP,20080601,4.000,20251201,,,20100817,101359,20100820,35000.00,101.332,,,,,20100817,220759,1.00
5A7803B889E2B72C,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100817,101413,20100820,10000.00,102.180,4.502,,,,20100817,220759,1.00
C8A90ECF70F0CA07,S,26822LDL5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20190901,,,20100817,101407,20100820,5000.00,63.034,5.176,,,,20100817,220759,1.00
3F4594833B6E23F6,S,604636AZ3,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.250,20121001,,,20100817,101405,20100820,10000.00,104.288,2.163,,,,20100817,220759,1.00
E90B7F55DF7BEAD0,S,13066ERH8,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20221201,,,20100817,101405,20100820,5000.00,109.705,2.589,,,,20100817,220759,1.00
175C81990AEA356C,S,341426BN3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,4.600,20180601,,,20100817,101412,20100820,10000.00,104.048,2.803,,,,20100817,220759,1.00
7F21DCEB2A49B658,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100817,101138,20100908,320000.00,98.690,,P,,,20100817,220759,1.00
E9C43BD540112964,P,649787B23,NEW YORK ST REF-SER C-FSA-CR,20030514,5.000,20120415,,,20100817,101410,20100820,50000.00,106.396,1.084,,,,20100817,220759,1.00
2F2467895094BE7B,S,505318LS2,LA VISTA NEB REF-VAR PURP,20080715,3.750,20141015,,,20100817,101410,20100818,25000.00,107.117,1.250,,,,20100817,220759,1.00
619ED9991DEC7884,D,26822LDL5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20190901,,,20100817,101407,20100820,5000.00,62.034,,,,,20100817,220759,1.00
ADAB226F7C60DDC6,D,604636AZ3,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.250,20121001,,,20100817,101405,20100820,10000.00,104.288,,,,,20100817,220759,1.00
4027B9A0FF215FB3,D,341426BN3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,4.600,20180601,,,20100817,101400,20100820,10000.00,103.948,,,,,20100817,220759,1.00
7D57E9D0D5C9D25C,S,283065GF1,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.375,20300801,,,20100817,101417,20100820,10000.00,100.000,4.374,,,,20100817,220759,1.00
0F322E698DA67E8C,S,752754JV4,RANDOLPH TWP N J SCH DIST ,20050201,4.000,20230201,,,20100817,101408,20100820,25000.00,102.500,3.389,,,,20100817,220759,1.00
78FE9A17855D1152,S,452252CZ0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20240101,,,20100817,101409,20100820,410000.00,110.213,3.082,,,,20100817,220759,1.00
74B80E71A61D0FC8,S,544495FN9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20140701,,,20100817,101413,20100820,160000.00,112.170,0.700,,,,20100817,220759,1.00
A5505FE6BFE23C8E,S,545149BT2,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20141001,,,20100817,101414,20100820,115000.00,112.626,0.880,,,,20100817,220759,1.00
898824EBD7CCDF63,S,544652U40,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20150601,,,20100817,101414,20100820,100000.00,111.660,0.754,,,,20100817,220759,1.00
9BFC9FDD5AFB382E,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100817,101416,20100820,20000.00,106.085,4.490,,,,20100817,220759,1.00
F31E7860BA94FA57,S,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20100817,101417,20100820,15000.00,103.538,3.721,,,,20100817,220759,1.00
DF6EDB90A260A566,D,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100817,101122,20100915,250000.00,99.807,,,,,20100817,220759,1.00
F5186A1360BF2C01,S,46613CMA0,JEA FLA ELEC SYS REV SER THREE-C,20071025,4.250,20211001,,,20100817,101414,20100820,20000.00,100.506,3.996,,,,20100817,220759,1.00
CBFA16335F8E41E2,P,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100817,101416,20100820,100000.00,111.201,2.537,,,,20100817,220759,1.00
A58CBD20BEEDBEF1,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100817,101405,20100820,20000.00,104.585,,,,,20100817,220759,1.00
1BADA5B3A1B36DD3,S,65820QEN9,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20240501,,,20100817,101415,20100820,10000.00,110.135,3.300,,,,20100817,220759,1.00
BDD8A665203DE798,D,46613CMA0,JEA FLA ELEC SYS REV SER THREE-C,20071025,4.250,20211001,,,20100817,101414,20100820,20000.00,99.881,,,,,20100817,220759,1.00
58DD5490B5909243,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100817,101416,20100820,100000.00,111.201,,,,,20100817,220759,1.00
4085F387E7EA768E,D,9146583C1,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,4.250,20230701,,,20100817,100942,20100820,20000.00,99.995,,,,,20100817,220759,1.00
EF633AC9E09B8D6F,P,13062TPP3,CALIFORNIA ST ,20060901,5.000,20290901,,,20100817,101400,20100820,20000.00,101.348,4.740,,,,20100817,220759,1.00
E5B8785140E878E7,S,64966HLY4,NEW YORK N Y SER K,20090604,4.000,20190801,,,20100817,101419,20100820,25000.00,106.294,3.186,,,,20100817,220759,1.00
9A1086A158DFA794,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100817,101420,20100820,30000.00,106.085,4.490,,,,20100817,220759,1.00
5D053CD1178C9C6B,S,505318LS2,LA VISTA NEB REF-VAR PURP,20080715,3.750,20141015,,,20100817,101420,20100818,50000.00,107.117,1.250,,,,20100817,220759,1.00
CF67051EBF2E1791,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100817,101405,20100820,30000.00,104.585,,,,,20100817,220759,1.00
802D30C20CB5A956,S,342815ZK6,FLORIDA ST MUN LN COUNCIL REV SER C,20100825,4.500,20401001,Y,,20100817,101413,20100825,20000.00,100.000,4.500,,,,20100817,220759,1.00
DAA29B22D664D347,D,115062BX8,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.000,20120901,,,20100817,101305,20100820,100000.00,105.457,,P,,,20100817,220759,1.00
B6D98E8C36193EC6,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100817,101424,20100820,10000.00,98.875,4.563,,,,20100817,220759,1.00
611607977E328801,S,469485GD2,JACKSONVILLE FLA SALES TAX REV ,20040303,2.500,20101001,,,20100817,101404,20100819,100000.00,100.173,0.272,,,,20100817,220759,1.00
6B47F6D74A159150,S,542690U59,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-AGC-ICC,20060726,5.000,20350901,,,20100817,101425,20100820,50000.00,105.859,3.900,,,,20100817,220759,1.00
A39C0343A8887F93,S,57586CBQ7,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,4.500,20371001,,,20100817,101429,20100820,25000.00,100.000,4.499,,,,20100817,220759,1.00
D0B9BD334015DC03,S,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20100817,101421,20100820,10000.00,102.000,4.990,,,,20100817,220759,1.00
5067ED7CC33F07E9,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100817,101423,20100902,20000.00,102.500,5.477,,,,20100817,220759,1.00
68FC65EA84472C18,D,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100817,100810,20100820,10000.00,71.422,,S,,,20100817,220759,1.00
1C2ADF51379CE5D7,S,597851WJ9,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20360215,,,20100817,101428,20100820,60000.00,107.456,3.495,,,,20100817,220759,1.00
9C9ACF7161AF409B,S,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100817,101414,20100915,250000.00,99.807,4.030,,,,20100817,220759,1.00
E0EBA28A9920C3CF,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100817,101300,20100820,10000.00,97.264,,,,,20100817,220759,1.00
D901E28245B82970,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100817,101424,20100820,10000.00,97.000,,,,,20100817,220759,1.00
8CCD9DBE0E64C4D8,D,57583RJG1,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20331001,,,20100817,101332,20100820,25000.00,99.500,,,,,20100817,220759,1.00
085E8CB7DFBDD635,D,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100817,100100,20100825,250000.00,100.823,,S,,,20100817,220759,1.00
9FB7B90913CBF2A6,S,639064TW4,NAUGATUCK CONN ,20100810,4.000,20300801,,,20100817,101431,20100820,15000.00,102.750,3.550,,,,20100817,220759,1.00
41CC0072CFED3067,P,341507YY1,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20220701,,,20100817,101430,20100820,10000.00,106.761,4.083,,,,20100817,220759,1.00
E364991FB26E1EE2,S,64966HDG2,NEW YORK N Y SER D-AGC-ICC,20070109,5.000,20230201,,,20100817,101432,20100820,40000.00,111.409,3.038,,,,20100817,220759,1.00
DFB8FCAB9618137E,S,49151E4F7,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,5.061,20191101,,,20100817,101425,20100820,10000.00,108.091,4.000,,,,20100817,220759,1.00
F1027C1681D51378,S,799038FU3,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20200901,,,20100817,101425,20100820,60000.00,67.109,4.016,,,,20100817,220759,1.00
E68E58637991608E,S,67766WQV7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,2.000,20170601,Y,,20100817,101424,20100824,15000.00,100.700,1.889,,,,20100817,220759,1.00
566D0005FF8F29D5,S,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20100817,101432,20100820,5000.00,101.537,4.250,,,,20100817,220759,1.00
2391FED2D9E8776A,S,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20100817,101435,20100820,10000.00,65.831,4.773,,,,20100817,220759,1.00
C181DF89D8605F4C,D,597851WJ9,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20360215,,,20100817,101420,20100820,60000.00,106.655,,,,,20100817,220759,1.00
28AD78901CEF93A2,S,73358TV40,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.750,20350315,,,20100817,101438,20100820,5000.00,108.200,4.461,,,,20100817,220759,1.00
1308AEF3B41D9FEE,P,631655BZ9,NASSAU CNTY N Y REF-COMB SWR DISTS-SER G,19930610,5.400,20120115,,,20100817,101440,20100820,50000.00,105.375,1.512,,,,20100817,220759,1.00
48DA3CF2FD0DF368,S,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100817,101300,20100817,1MM+,100.000,0.000,,,,20100817,220759,1.00
038D4394C73AC254,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100817,101400,20100817,500000.00,100.000,0.000,,,,20100817,220759,1.00
9564BFA04630DD47,S,414005KG2,HARRIS CNTY TEX PREREFUNDED-NATL-IBC,20021016,4.750,20281001,,,20100817,101446,20100820,35000.00,107.921,0.955,,,,20100817,220759,1.00
19ECD599041AC829,S,010608YR2,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20201201,,,20100817,101443,20100820,150000.00,108.316,1.874,,,,20100817,220759,1.00
1542BAC03D78A075,S,398092AC0,GRIDLEY CALIF REDEV AGY TAX GRIDLEY REDEV PROJ-SER B,20080522,5.000,20430801,,,20100817,101445,20100820,10000.00,84.554,6.092,,,,20100817,220759,1.00
96230B04FFF6607A,S,70917NQG2,PENNSYLVANIA ST HIGHER EDL STATE SYS OF HIGHER ED-SER W,20021001,3.250,20120615,,,20100817,101443,20100820,10000.00,104.034,1.006,,,,20100817,220759,1.00
D2770C6FB8366424,S,254460AM0,DINUBA CALIF CTFS PARTN REF-WTR SYS & WASTEWTR SYS-A,19980801,5.000,20280801,,,20100817,101451,20100827,10000.00,100.319,4.226,,,,20100817,220759,1.00
0709037E4754469C,S,750599JA1,RADNOR TWP PA SCH DIST ,20061221,4.300,20340215,,,20100817,101434,20100820,50000.00,101.984,2.926,,,,20100817,220759,1.00
C265F891CF3D4A11,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100817,101358,20100820,50000.00,109.382,2.440,,,,20100817,220759,1.00
675587AB5876CDCD,D,398092AC0,GRIDLEY CALIF REDEV AGY TAX GRIDLEY REDEV PROJ-SER B,20080522,5.000,20430801,,,20100817,101445,20100820,10000.00,84.454,,,,,20100817,220759,1.00
255F3D00FD08254E,D,70917NQG2,PENNSYLVANIA ST HIGHER EDL STATE SYS OF HIGHER ED-SER W,20021001,3.250,20120615,,,20100817,101443,20100820,10000.00,103.684,,,,,20100817,220759,1.00
5DE699AC9644F380,D,254460AM0,DINUBA CALIF CTFS PARTN REF-WTR SYS & WASTEWTR SYS-A,19980801,5.000,20280801,,,20100817,101451,20100827,10000.00,99.694,,,,,20100817,220759,1.00
2200A8CB5C2D7261,D,750599JA1,RADNOR TWP PA SCH DIST ,20061221,4.300,20340215,,,20100817,101438,20100820,50000.00,99.984,,,,,20100817,220759,1.00
62E0A666456E1104,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100817,101350,20100820,275000.00,96.940,,,,,20100817,220759,1.00
3A02AF8F078A189C,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100817,101348,20100820,25000.00,107.225,1.693,,,,20100817,220759,1.00
2207B849B9213535,P,56036YCV5,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.000,20140915,,,20100817,101406,20100820,35000.00,100.587,4.838,,,,20100817,220759,1.00
9D93503107B653E8,S,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20100817,101449,20100820,10000.00,88.437,2.201,,,,20100817,220759,1.00
F54AC7909B4CF65E,D,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20100817,101406,20100820,15000.00,103.538,,,,,20100817,220759,1.00
30562ACFCA0F4B4E,D,64966HLY4,NEW YORK N Y SER K,20090604,4.000,20190801,,,20100817,101406,20100820,25000.00,106.294,,,,,20100817,220759,1.00
772B6BE064958E2C,D,604636AZ3,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.250,20121001,,,20100817,101405,20100820,10000.00,104.131,,,,,20100817,220759,1.00
4B9891A6090091E6,S,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20100817,101456,20100820,25000.00,102.705,4.521,,,,20100817,220759,1.00
18C9E2DC050C5FF4,P,64970MSQ7,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,5.300,20360501,,,20100817,101442,20100820,5000.00,98.700,5.393,,,,20100817,220759,1.00
ADDD97A2B348A01D,D,64970MSQ7,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,5.300,20360501,,,20100817,101442,20100820,5000.00,99.000,,,,,20100817,220759,1.00
CF77ACB42B48B72A,D,67766WQV7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,2.000,20170601,Y,,20100817,101400,20100824,15000.00,99.559,,,,,20100817,220759,1.00
43174AE0A9D2B200,D,67766WQV7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,2.000,20170601,Y,,20100817,101358,20100824,15000.00,99.809,,,,,20100817,220759,1.00
2DE030CDAA1ABB5B,D,914849CM4,UNIVERSITY S C ATHLETIC FACS SER A,20080601,4.375,20230501,,,20100817,101300,20100820,25000.00,107.352,,,,,20100817,220759,1.00
69AFAF9B78B5B184,S,49952MBS4,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,4.500,20210401,,,20100817,101456,20100820,10000.00,97.929,4.750,,,,20100817,220759,1.00
4F9AE69C69CF5AD3,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,,,20100817,101447,20100820,10000.00,100.389,4.701,,,,20100817,220759,1.00
3B9A34849E7261D9,D,750599JA1,RADNOR TWP PA SCH DIST ,20061221,4.300,20340215,,,20100817,101434,20100820,50000.00,99.984,,,,,20100817,220759,1.00
1C8821D3E2D273D1,D,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,,,20100817,101440,20100820,10000.00,100.289,,,,,20100817,220759,1.00
F852D4F184FD8DA4,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100817,101515,20100820,10000.00,100.340,4.024,,,,20100817,220759,1.00
297672E1DDD4262F,S,70917NW75,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20170815,,,20100817,101507,20100820,20000.00,111.500,2.530,,,,20100817,220759,1.00
1EB0C8D740828A18,P,542690TV4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20121201,,,20100817,101511,20100820,25000.00,108.257,1.550,,,,20100817,220759,1.00
9BD7BA902B5EE8B8,S,273793HG7,EAST MUSKINGUM WTR AUTH OHIO RES,20010601,5.375,20171201,,,20100817,101200,20100820,155000.00,107.288,0.440,,,,20100817,220759,1.00
2F23D2A0056C2736,S,796237UQ6,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20061101,5.000,20190201,,,20100817,101512,20100820,15000.00,117.667,1.600,,,,20100817,220759,1.00
86FB5B976E6ECAFB,D,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100817,101400,20100820,490000.00,101.330,,,,,20100817,220759,1.00
7728830B21F3729F,P,207748RK2,CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-SUBSER-B-6,20010711,,20271115,,,20100817,101424,20100824,100000.00,100.000,0.000,,,,20100817,220759,1.00
67CEBC31760CEE8B,S,010608YR2,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20201201,,,20100817,101514,20100820,100000.00,108.316,1.874,,,,20100817,220759,1.00
A71A5337648FEAC7,S,544587NR5,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,5.000,20130801,,,20100817,101517,20100820,25000.00,110.107,1.482,,,,20100817,220759,1.00
8D4F766F16E25A94,S,786071BT6,SACRAMENTO CALIF SPL TAX NORTHN NATOMAS CMNTY FACS 4-A,19990224,5.700,20230901,,,20100817,100443,20100901,25000.00,101.831,2.001,,,,20100817,220759,1.00
73B3DC1EA102E542,D,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100817,101340,20100820,20000.00,98.069,,,,,20100817,220759,1.00
C7B9E92C68E9B8EE,D,544587NR5,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,5.000,20130801,,,20100817,101517,20100820,25000.00,109.607,,,,,20100817,220759,1.00
D39CAFAEC8D1BBB6,D,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20100817,101416,20100820,15000.00,86.106,,,,,20100817,220759,1.00
3A35D42BC3DAFBEA,P,167485NL1,CHICAGO ILL DIRECT ACCESS BD PG-SER 1-B,20060209,4.250,20220101,,,20100817,101515,20100820,20000.00,99.718,4.281,,,,20100817,220759,1.00
7C094466EEAD09D9,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100817,101512,20100820,15000.00,99.475,5.044,,,,20100817,220759,1.00
8D1F19F64ADA3D84,S,541589CN5,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20250101,,,20100817,101505,20100820,50000.00,103.355,4.537,,,,20100817,220759,1.00
141ED2F08CE736D1,D,541589CN5,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20250101,,,20100817,101505,20100820,50000.00,101.805,,,,,20100817,220759,1.00
9659F3FE703781CE,D,799038FU3,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20200901,,,20100817,101423,20100820,60000.00,65.584,,,,,20100817,220759,1.00
8E9075D8DC060222,D,6824544A8,ONEIDA CNTY N Y PUB IMPT-SER C,20090812,2.500,20140801,,,20100817,101202,20100820,25000.00,104.200,,,,,20100817,220759,1.00
D2224FE8EBF5ED8F,S,469485GD2,JACKSONVILLE FLA SALES TAX REV ,20040303,2.500,20101001,,,20100817,101517,20100819,185000.00,100.173,0.272,,,,20100817,220759,1.00
911DADE1D826EDDB,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100817,101532,20100826,50000.00,102.675,4.643,,,,20100817,220759,1.00
079D259488129B51,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100817,101500,20100820,10000.00,99.620,5.156,,,,20100817,220759,1.00
77B1FA1675EDA1F0,S,495289UP3,KING CNTY WASH SWR REV ,20090812,4.000,20150101,,,20100817,101336,20100820,25000.00,112.140,1.140,,,,20100817,220759,1.00
F122C01C4DFE0310,S,717883DY5,PHILADELPHIA PA SCH DIST SER D,20051020,5.500,20190601,,,20100817,101527,20100820,40000.00,121.379,2.743,,,,20100817,220759,1.00
A1B2209AEBD85E59,S,898526CT3,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20130715,,,20100817,101531,20100820,10000.00,108.457,1.001,,,,20100817,220759,1.00
C2EB42DB2380E0A8,P,649901ZZ1,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.500,20160315,,,20100817,101541,20100820,25000.00,110.701,1.254,,,,20100817,220759,1.00
B295CFE6449DCD63,D,495289UP3,KING CNTY WASH SWR REV ,20090812,4.000,20150101,,,20100817,101339,20100820,25000.00,112.140,,,,,20100817,220759,1.00
ACEB03AD5F70E352,S,68375RAV6,OPP ALA WTS,20070901,4.375,20270301,,,20100817,101540,20100901,15000.00,101.420,4.124,,,,20100817,220759,1.00
DC60B4E341DC1566,D,287767LK1,ELKHORN WIS PROM NTS,20100909,2.000,20141201,Y,,20100817,100000,20100909,200000.00,104.003,,,,,20100817,220759,1.00
883D88C4314EA2F1,S,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20100817,101500,20100820,30000.00,105.449,2.247,,,,20100817,220759,1.00
5F0290FB291817A1,P,017343CH5,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20210301,,,20100817,101500,20100820,25000.00,99.500,5.062,,,,20100817,220759,1.00
4A1B3CCD08B33FEE,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100817,101500,20100820,10000.00,99.731,4.515,,,,20100817,220759,1.00
AA8D21AF034F407F,S,64971M2Y7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-D,20030220,5.250,20210201,,,20100817,101500,20100817,15000.00,110.250,1.012,,,,20100817,220759,1.00
26C40EEA6738AEC8,P,57585KZB7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY-UNIV MASS PJ-C,20020401,5.500,20191001,,,20100817,101500,20100820,20000.00,108.888,1.226,,,,20100817,220759,1.00
6AF3DD3E855A8EC0,D,841246NG2,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.600,20280301,Y,,20100817,101544,20100819,70000.00,98.964,,,,,20100817,220759,1.00
17B3C5ECCF57305B,D,702528EN6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20270801,,,20100817,101549,20100820,75000.00,104.011,,,,,20100817,220759,1.00
F4F8CCB48E7A72C8,S,857322JL6,STATE PUB SCH BLDG AUTH PA SCH LEASE-DANIEL BOONE SCH DIST PJ,20030201,5.000,20280401,,,20100817,101500,20100817,15000.00,110.300,1.010,,,,20100817,220759,1.00
DCE12E2E7A4DB9F7,S,656678LG2,NORTH ALLEGHENY PA SCH DIST SER B,20030415,4.700,20240501,,,20100817,101500,20100817,15000.00,109.800,1.018,,,,20100817,220759,1.00
1FF145AEEF2390AC,S,018465DY7,ALLENTOWN PA PKG AUTH PKG REV REF-GTD,20031101,3.250,20111115,,,20100817,101500,20100820,5000.00,99.999,3.219,,,,20100817,220759,1.00
B3C44477E2419752,S,1186732X9,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR-SER A,20011215,5.000,20240601,,,20100817,101500,20100817,10000.00,105.400,0.780,,,,20100817,220759,1.00
3437CB9C3A5A760F,S,650034XN6,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20230315,,,20100817,101500,20100817,10000.00,110.140,1.004,,,,20100817,220759,1.00
825F324A95D38240,S,841246NG2,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.600,20280301,Y,,20100817,101544,20100820,70000.00,99.964,3.603,,,,20100817,220759,1.00
67EDE24CBFBD7452,S,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20100817,101551,20100915,5000.00,104.000,2.968,,,,20100817,220759,1.00
832E319FC454A46C,S,702528EN6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20270801,,,20100817,101549,20100820,75000.00,106.011,4.000,,,,20100817,220759,1.00
A65D79A34B087F26,S,674684NL5,OCEAN CITY N J GEN IMPT,20100818,3.000,20160815,Y,,20100817,101400,20100820,100000.00,106.898,1.780,,,,20100817,220759,1.00
44293FE91AB244F6,S,723215FN4,PINELLAS CNTY FLA SWR REV ,20030101,4.700,20261001,,,20100817,101601,20100820,25000.00,103.960,3.349,,,,20100817,220759,1.00
EA1361F351F9F169,D,916672PY8,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.000,20180801,,,20100817,100835,20100820,215000.00,105.875,,S,,,20100817,220759,1.00
36E938ABBE6C493C,D,614478LB9,MONTICELLO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100224,4.000,20150201,,,20100817,101252,20100820,100000.00,111.947,,,,,20100817,220759,1.00
92CEC215150DEDC5,S,396028X80,GREENVILLE CNTY S C SER C,20080916,4.125,20230401,,,20100817,101547,20100820,25000.00,109.627,2.716,,,,20100817,220759,1.00
086A0F895D8E20D6,S,4522262F9,ILLINOIS ST SALES TAX REV ,20030724,5.250,20240615,,,20100817,101556,20100820,150000.00,108.863,2.000,,,,20100817,220759,1.00
7B9FCFB951D631DF,S,113152FK3,BROOKHAVEN N Y PUB IMPT,20050501,4.000,20200501,,,20100817,101500,20100820,125000.00,106.013,2.630,,,,20100817,220759,1.00
FCD19855B512A53A,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100817,101538,20100820,30000.00,93.446,5.689,,,,20100817,220759,1.00
C641351A0DF7657C,P,725277BB2,PITTSBURGH PA SCH DIST ,20071127,5.000,20170901,,,20100817,101555,20100820,25000.00,112.347,3.036,,,,20100817,220759,1.00
05ABC68762E4F15C,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100817,101556,20100820,10000.00,100.418,4.420,,,,20100817,220759,1.00
06A900DABA891145,D,113152FK3,BROOKHAVEN N Y PUB IMPT,20050501,4.000,20200501,,,20100817,101500,20100820,125000.00,105.570,,,,,20100817,220759,1.00
75FCBD92C3313A86,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100817,101538,20100820,30000.00,93.346,,,,,20100817,220759,1.00
938585ED02BED113,D,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100817,101556,20100820,10000.00,98.542,,,,,20100817,220759,1.00
7A768619CA9A8F5B,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100817,101507,20100819,325000.00,99.940,,,,,20100817,220759,1.00
0018288813A3B02F,D,94274YAJ6,WATTS BAR UTIL DIST TENN REF,20041221,4.000,20130901,,,20100817,101257,20100820,150000.00,109.121,,,,,20100817,220759,1.00
828920DEE2BFD064,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100817,101600,20100820,15000.00,96.326,5.227,,,,20100817,220759,1.00
33AF695C35CC660A,D,71323MCR1,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20181201,,,20100817,100344,20100820,20000.00,72.672,,,,,20100817,220759,1.00
2D2FE42B59BA8F41,S,64966GS45,NEW YORK N Y SUBSER I-1,20080228,5.000,20240201,,,20100817,101604,20100820,50000.00,112.141,3.157,,,,20100817,220759,1.00
C717C8EDCC62ADD1,D,725277BB2,PITTSBURGH PA SCH DIST ,20071127,5.000,20170901,,,20100817,101555,20100820,25000.00,112.587,,,,,20100817,220759,1.00
1B5A7235E2D681AC,D,725277BB2,PITTSBURGH PA SCH DIST ,20071127,5.000,20170901,,,20100817,101555,20100820,25000.00,112.467,,,,,20100817,220759,1.00
AC2A8664EE19F70C,S,650009TM5,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20230101,,,20100817,101600,20100820,25000.00,112.897,3.032,,,,20100817,220759,1.00
7916A8505C58831F,D,64971MFF4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20151101,,,20100817,101100,20100820,30000.00,116.725,,,,,20100817,220759,1.00
693428C0518D9DB6,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,,,20100817,101611,20100820,15000.00,100.702,4.163,,,,20100817,220759,1.00
F7A974159EF755F8,P,64605LW87,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.250,20360701,,,20100817,101610,20100820,20000.00,95.986,4.514,,,,20100817,220759,1.00
94F9F4FEC0842418,S,833085D75,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,3.000,20121201,Y,,20100817,101347,20100820,415000.00,105.638,0.510,,,,20100817,220759,1.00
7D997A00B6E64E79,S,833085D75,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,3.000,20121201,Y,,20100817,101347,20100820,65000.00,105.638,0.510,,,,20100817,220759,1.00
B7F8605F806ED381,D,64605LW87,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.250,20360701,,,20100817,101610,20100820,20000.00,95.986,,,,,20100817,220759,1.00
99A01C4F492BF1B0,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,,,20100817,101611,20100820,15000.00,99.204,,,,,20100817,220759,1.00
E335E89D0079CEDC,S,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100817,101618,20100824,15000.00,102.800,4.113,,,,20100817,220759,1.00
540C05DDB3844584,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100817,101529,20100820,50000.00,94.500,4.884,,,,20100817,220759,1.00
C50BD20805E10902,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100817,101541,20100820,30000.00,105.310,5.000,,,,20100817,220759,1.00
812913FC5761FCC8,S,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20100817,101534,20100820,15000.00,88.328,5.300,,,,20100817,220759,1.00
A731B6F12FB6D057,S,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100817,101623,20100820,15000.00,102.122,4.500,,,,20100817,220759,1.00
78A8F0E0DE7C114E,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100817,101625,20100820,20000.00,113.162,7.000,,,,20100817,220759,1.00
1BB78E934E384BAD,S,563609EL6,MANITOWOC WIS PUB SCH DIST PROM NTS,20100901,2.000,20140401,Y,,20100817,100924,20100901,500000.00,103.403,1.030,,,,20100817,220759,1.00
2FC6A98605B8F2F4,S,21226PGV4,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.750,20230601,,,20100817,101617,20100820,30000.00,104.585,3.971,,,,20100817,220759,1.00
D8181844F881F27E,D,396028X80,GREENVILLE CNTY S C SER C,20080916,4.125,20230401,,,20100817,101544,20100820,25000.00,107.002,,,,,20100817,220759,1.00
EA4477B1C253ADF8,D,396028X80,GREENVILLE CNTY S C SER C,20080916,4.125,20230401,,,20100817,101527,20100820,25000.00,107.252,,,,,20100817,220759,1.00
C7E0C789DC5F41D0,D,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100817,101623,20100820,15000.00,100.872,,,,,20100817,220759,1.00
89A27C65B4056272,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100817,101625,20100820,20000.00,111.162,,,,,20100817,220759,1.00
D0B3D47C795ACA7E,D,702248NF8,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20210601,,,20100817,100959,20100820,1MM+,100.000,,P,,,20100817,220759,1.00
90D543C9F6B69EF1,D,702248NF8,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20210601,,,20100817,101104,20100820,1MM+,100.060,,S,,,20100817,220759,1.00
2EFE2990BD3796F8,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100817,101628,20100820,5000.00,99.875,4.508,,,,20100817,220759,1.00
02DD8D3ABD8489FD,D,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100817,101619,20100820,5000.00,99.875,,,,,20100817,220759,1.00
7E1150675BC49E0E,S,650034U66,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20150315,,,20100817,101500,20100820,100000.00,114.789,1.020,,,,20100817,220759,1.00
A9B22D60D290B6C5,P,439632JK7,HOPEWELL TWP N J ,20100520,3.500,20260215,,,20100817,101200,20100820,25000.00,99.518,3.541,,,,20100817,220759,1.00
3176D0AF905968B1,S,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,,,20100817,101636,20100820,10000.00,100.250,3.971,,,,20100817,220759,1.00
C6CE0E97FE55F25B,D,439632JK7,HOPEWELL TWP N J ,20100520,3.500,20260215,,,20100817,101200,20100820,25000.00,99.749,,,,,20100817,220759,1.00
C65136D409726678,S,56036YAE5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20120315,,,20100817,101627,20100820,50000.00,104.411,2.126,,,,20100817,220759,1.00
461D3F36954D16A2,S,276119LW2,EASTCHESTER N Y UN FREE SCH REF-SER B,20051012,5.000,20170801,,,20100817,101641,20100820,25000.00,117.869,2.211,,,,20100817,220759,1.00
BF7D2CBA4C4418BE,S,20775BGL4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-1-RMKT 11/15/07,20060302,5.050,20331115,,,20100817,101637,20100820,5000.00,102.925,4.570,,,,20100817,220759,1.00
FC3CBC898F1E3837,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100817,101648,20100826,10000.00,101.970,5.780,,,,20100817,220759,1.00
E571EBFAD79BCB3D,S,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,Y,,20100817,101647,20100901,10000.00,100.000,4.625,,,,20100817,220759,1.00
0D7FC8FC01703E63,S,199491Q46,COLUMBUS OHIO VAR PURP-SER B,20100812,3.200,20240601,,,20100817,101442,20100820,10000.00,100.414,3.150,,,,20100817,220759,1.00
E2EC329518215200,S,988844DX1,ZACHARY LA CMNTY SCH DIST NO 1 ,20080101,4.250,20220301,,,20100817,101502,20100820,10000.00,103.252,3.750,,,,20100817,220759,1.00
FFEEA4CAC11E134A,S,614478LB9,MONTICELLO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100224,4.000,20150201,,,20100817,101532,20100820,100000.00,112.047,1.209,,,,20100817,220759,1.00
B3D94B33EB118BBA,D,557738GJ4,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.250,20171101,,,20100817,101554,20100820,15000.00,109.646,,,,,20100817,220759,1.00
D69DD0EDD40C2822,D,557738GJ4,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.250,20171101,,,20100817,101549,20100820,15000.00,109.896,,,,,20100817,220759,1.00
44B1071F66ED1F18,D,199491Q46,COLUMBUS OHIO VAR PURP-SER B,20100812,3.200,20240601,,,20100817,101445,20100820,10000.00,100.414,,,,,20100817,220759,1.00
4E85A0B8FD60363B,D,988844DX1,ZACHARY LA CMNTY SCH DIST NO 1 ,20080101,4.250,20220301,,,20100817,101505,20100820,10000.00,103.252,,,,,20100817,220759,1.00
8A89B9BBE79FC611,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100817,101649,20100902,5000.00,102.500,5.477,,,,20100817,220759,1.00
13C6B4531C158196,S,474750RR9,JEFFERSON PARISH LA SCH BRD SCH,20050601,5.000,20110201,,,20100817,101649,20100820,25000.00,102.007,0.501,,,,20100817,220759,1.00
02B91C51DFEBBC41,S,74514LMH7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20300701,,,20100817,101632,20100820,40000.00,104.282,4.517,,,,20100817,220759,1.00
52032B4AF6DCDF41,S,147848AJ4,CASS CNTY MO CTFS PARTN ,20010901,4.100,20110401,,,20100817,101650,20100820,50000.00,102.087,0.686,,,,20100817,220759,1.00
7BE6CE7DC114B1C3,D,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,Y,,20100817,101647,20100901,10000.00,99.000,,,,,20100817,220759,1.00
4F51C3781C7266A2,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100817,101536,20100820,800000.00,109.382,2.440,,,,20100817,220759,1.00
A18A7F0D2423FBBA,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100817,101612,20100820,375000.00,109.382,2.440,,,,20100817,220759,1.00
4E4F376D70F3F714,P,600293JY1,MILLCREEK TWP PA SCH DIST CAP APPREC-REF-SER A,19980114,0.000,20120315,,,20100817,101652,20100819,50000.00,97.077,1.895,,,,20100817,220759,1.00
23EA05080B77AA4F,S,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20100817,101655,20100820,5000.00,99.503,5.289,,,,20100817,220759,1.00
7DE873102DE5D3E8,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100817,101700,20100820,80000.00,112.154,3.102,,,,20100817,220759,1.00
9EA14AB8F5EFC9C5,D,4985305Q3,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.260,20260801,,,20100817,101300,20100820,385000.00,107.953,,,,,20100817,220759,1.00
35D8ABBA597E6217,D,4985305Q3,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.260,20260801,,,20100817,101427,20100820,385000.00,108.027,,,,,20100817,220759,1.00
A9BF8F889232371E,S,649902NR0,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-B,20080312,5.281,20161215,,,20100817,101558,20100820,100000.00,114.898,2.700,,,,20100817,220759,1.00
1574CF570879E0C3,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100817,101601,20100820,15000.00,78.250,1.725,,,,20100817,220759,1.00
4C4ED78E474D8FB3,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100817,101617,20100820,5000.00,100.000,4.449,,,,20100817,220759,1.00
AF2FBEDCA041DC8D,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100817,101409,20100820,250000.00,105.510,2.451,,,,20100817,220759,1.00
9B5BF1CFFC329570,D,649902NR0,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-B,20080312,5.281,20161215,,,20100817,101356,20100820,100000.00,114.149,,,,,20100817,220759,1.00
4A59F670A35FFFBA,D,472067AG2,JAY ME SOLID WASTE DISP REV REF-AMT-INTL PAPER CO PJ-SER A,20041101,4.900,20171101,,,20100817,101425,20100820,50000.00,101.699,,,,,20100817,220759,1.00
60AAB6540506C92C,D,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20100817,101503,20100820,870000.00,74.222,,,,,20100817,220759,1.00
DB9343C8CEFF775D,S,734336RJ1,PORT HURON MICH SER B,20050901,3.750,20140401,,,20100817,101714,20100820,25000.00,104.215,2.522,,,,20100817,220759,1.00
2126AF80BF782D36,D,68825EX53,OSHKOSH WIS REF-SER C,20100826,2.500,20171201,Y,,20100817,101100,20100826,515000.00,103.213,,,,,20100817,220759,1.00
04CD84960C144157,S,442435SL8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20270515,,,20100817,101710,20100820,10000.00,108.330,2.880,,,,20100817,220759,1.00
2FB41CDF446E7493,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100817,101712,20100820,10000.00,102.250,4.501,,,,20100817,220759,1.00
D7A4307E0582A88C,P,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20100817,101713,20100819,5000.00,111.125,1.936,,,,20100817,220759,1.00
B2A63ABB47857EE0,D,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20100817,101658,20100820,5000.00,99.503,,,,,20100817,220759,1.00
4284D22A9D577C89,P,686509T34,ORLANDO FLA UTILS COMMN WTR & PREREFUNDED-REF,20011030,5.250,20201001,,,20100817,101709,20100820,35000.00,105.022,1.576,,,,20100817,220759,1.00
E85AB9E301CB5406,P,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20100817,101237,20100820,1MM+,86.054,7.800,,,,20100817,220759,1.00
8DC5274B1B14C186,D,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20330701,,,20100817,083902,20100820,5000.00,99.789,,,,,20100817,220759,1.00
71A02CFD5A083EDD,D,21226PGV4,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.750,20230601,,,20100817,101616,20100820,30000.00,102.960,,,,,20100817,220759,1.00
9EFE2954DABCFF53,D,21226PGV4,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.750,20230601,,,20100817,101615,20100820,30000.00,103.210,,,,,20100817,220759,1.00
58644349794C1584,S,469205GD4,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.250,20241201,,,20100817,101719,20100820,5000.00,104.250,3.649,,,,20100817,220759,1.00
2CA88710B5A883B2,S,717813LM9,PHILADELPHIA PA REF-SER A,20090813,4.500,20200801,,,20100817,101709,20100820,25000.00,113.032,2.840,,,,20100817,220759,1.00
7A19ABFADAF3B850,S,875287DN1,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20200401,,,20100817,101710,20100820,25000.00,65.993,4.370,,,,20100817,220759,1.00
7262212C38AAC861,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100817,101713,20100820,15000.00,98.267,5.117,,,,20100817,220759,1.00
ADFD8F29917B8D47,S,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100817,100756,20100820,100000.00,48.000,14.415,,,,20100817,220759,1.00
B752777AA3BF339D,S,978700BZ4,WOODBINE BORO N J SCH DIST ,20100824,3.000,20190301,Y,,20100817,101723,20100824,75000.00,101.273,2.831,,,,20100817,220759,1.00
E7505F2230FADB9C,D,875287DN1,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20200401,,,20100817,101710,20100820,25000.00,65.868,,,,,20100817,220759,1.00
17E087A8D8B43D9F,S,717883JF0,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20170901,,,20100817,101700,20100820,50000.00,114.603,2.705,,,,20100817,220759,1.00
A7ADEB27AE4F3404,S,522894PC2,LEBANON PA SCH DIST CAP PROJ,20051215,4.000,20190201,,,20100817,101700,20100820,50000.00,101.460,0.723,,,,20100817,220759,1.00
7EC5355EB6AE3205,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100817,101728,20100824,10000.00,103.000,5.343,,,,20100817,220759,1.00
10AFDFA0F3B21223,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,,,20100817,101723,20100817,10000.00,101.240,4.963,,,,20100817,220759,1.00
AE954AB8D54BB39D,S,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20100817,101648,20100820,25000.00,108.700,3.244,,,,20100817,220759,1.00
CA86B71B57EE48E2,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100817,101349,20100820,15000.00,95.875,5.297,,,,20100817,220759,1.00
E5EA159E808C4AE7,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100817,101349,20100820,275000.00,97.000,,,,,20100817,220759,1.00
913FB7E9CFE88010,D,563609EL6,MANITOWOC WIS PUB SCH DIST PROM NTS,20100901,2.000,20140401,Y,,20100817,100300,20100901,500000.00,103.281,,,,,20100817,220759,1.00
6DBF5912343D6BE4,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20100817,101734,20100820,10000.00,109.010,4.400,,,,20100817,220759,1.00
3BD1B510DE64B6F7,S,704612CE8,PEACE RIVER/MANASOTA REGL WTR REF-UTIL SYS-SER B,20051229,4.125,20191001,,,20100817,101735,20100820,20000.00,106.108,2.833,,,,20100817,220759,1.00
24CEF7F85A51EF32,D,474750RR9,JEFFERSON PARISH LA SCH BRD SCH,20050601,5.000,20110201,,,20100817,101702,20100820,25000.00,102.007,,,,,20100817,220759,1.00
B7A85570231685D8,S,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20100817,101722,20100823,20000.00,101.000,5.617,,,,20100817,220759,1.00
E6A3AB960DE29E65,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,101739,20100820,10000.00,105.188,3.605,,,,20100817,220759,1.00
BFB5F1B39E8E6DBF,D,704612CE8,PEACE RIVER/MANASOTA REGL WTR REF-UTIL SYS-SER B,20051229,4.125,20191001,,,20100817,101735,20100820,20000.00,104.857,,,,,20100817,220759,1.00
749BE0CD330BBE68,D,276119LW2,EASTCHESTER N Y UN FREE SCH REF-SER B,20051012,5.000,20170801,,,20100817,101635,20100820,25000.00,117.519,,,,,20100817,220759,1.00
131F8E1C45D01981,D,276119LW2,EASTCHESTER N Y UN FREE SCH REF-SER B,20051012,5.000,20170801,,,20100817,101631,20100820,25000.00,117.769,,,,,20100817,220759,1.00
80E2D960B3D521E1,P,592041QH3,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20131001,,,20100817,101700,20100820,70000.00,111.000,1.378,,,,20100817,220759,1.00
E6131B81B67D8D9D,S,020915BE3,ALPINE CITY UTAH WTR REV REF,20100810,3.375,20231001,,,20100817,101745,20100820,10000.00,101.105,3.233,,,,20100817,220759,1.00
20DAAB2FEC5C4C56,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100817,101735,20100901,50000.00,100.095,4.987,,,,20100817,220759,1.00
D3509B5B1B08B660,P,696089MN8,PALATINE ILL ,20010701,5.000,20161201,,,20100817,101743,20100820,200000.00,103.320,0.725,,,,20100817,220759,1.00
39C35B96325B8DCE,S,797391ZH5,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20280201,,,20100817,101740,20100820,20000.00,104.557,3.874,,,,20100817,220759,1.00
95A93C0CE9E63AAF,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100817,101412,20100826,25000.00,92.781,5.000,,,,20100817,220759,1.00
92137479351223AD,P,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20100817,101556,20100820,15000.00,85.856,5.523,,,,20100817,220759,1.00
8F607F50B9CFD2C4,S,70917REF8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20130401,,,20100817,101743,20100820,10000.00,109.627,1.245,,,,20100817,220759,1.00
B83419F3AE7081DE,S,74539XKE1,PULASKI CNTY ARK PUB FACS BRD VAR-REF-HSG-WATERFORD APTS ,20020627,,20320701,,,20100817,095330,20100817,1MM+,100.000,0.000,,,,20100817,220759,1.00
6CE3F36C4E8D73C0,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100817,101717,20100820,1MM+,91.308,,,,,20100817,220759,1.00
3F92DCC750ABC659,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100817,101600,20100817,175000.00,100.000,0.000,,,,20100817,220759,1.00
D9B6722524F429A6,D,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100817,101411,20100820,490000.00,101.390,,,,,20100817,220759,1.00
8FBA44B0EABEC9FE,S,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,,,20100817,101746,20100820,15000.00,111.019,3.672,,,,20100817,220759,1.00
C2EF5F9D909B2B73,S,059231SB7,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20320701,,,20100817,101735,20100820,50000.00,105.895,3.525,,,,20100817,220759,1.00
904F243CEA37B9D1,S,64966EF44,NEW YORK N Y SER O,20050602,5.000,20240601,,,20100817,101746,20100820,25000.00,110.445,2.658,,,,20100817,220759,1.00
B8A3FE243AD816BE,D,790409BW5,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.000,20130701,,,20100817,101640,20100820,100000.00,106.341,,P,,,20100817,220759,1.00
0F943001A2C301B1,S,751120AE6,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,4.658,20240601,Y,,20100817,101200,20100824,275000.00,102.825,4.300,,,,20100817,220759,1.00
5301B5C285C2D490,D,64966EF44,NEW YORK N Y SER O,20050602,5.000,20240601,,,20100817,101746,20100820,25000.00,109.945,,,,,20100817,220759,1.00
A6719D6E2416193B,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100817,101752,20100820,20000.00,102.250,4.501,,,,20100817,220759,1.00
29A43F32375598FF,D,454398DE5,INDIAN RIVER CNTY FLA ,20060701,5.000,20190701,,,20100817,101752,20100820,20000.00,110.676,,,,,20100817,220759,1.00
BE9B44EC584BC8E1,S,454398DE5,INDIAN RIVER CNTY FLA ,20060701,5.000,20190701,,,20100817,101744,20100820,20000.00,111.677,2.825,,,,20100817,220759,1.00
343E9E75DE0CC00D,S,42766MDP9,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20300701,,,20100817,101750,20100830,30000.00,99.126,4.567,,,,20100817,220759,1.00
C23AEC5545BB0ED4,S,7178235A2,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20300801,Y,,20100817,101100,20100826,1MM+,100.540,4.930,,,,20100817,220759,1.00
43BEF2EDF28C8504,S,955669UE4,WEST ST PAUL MINN TAX INCREMENT-A,20051101,4.250,20220201,,,20100817,101739,20100820,10000.00,108.859,2.500,,,,20100817,220759,1.00
DB1F9B0F34260CBC,D,42766MDP9,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20300701,,,20100817,101750,20100830,30000.00,96.803,,,,,20100817,220759,1.00
4DCCC0534EBB1A6E,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100817,101746,20100820,10000.00,99.982,5.376,,,,20100817,220759,1.00
EEDA822F9631BD1B,D,242423AH4,DEARBORN BROWNFIELD REDEV AUTH LTD TAX-REDEV-SER A,20091110,5.000,20240501,,,20100817,101502,20100820,25000.00,108.278,,,,,20100817,220759,1.00
EC16C1CE007FF621,S,199491N64,COLUMBUS OHIO VAR PURP-SER A,20100812,3.500,20270601,,,20100817,101602,20100820,10000.00,98.757,3.599,,,,20100817,220759,1.00
E7A204690C604D87,D,199491N64,COLUMBUS OHIO VAR PURP-SER A,20100812,3.500,20270601,,,20100817,101600,20100820,10000.00,98.756,,,,,20100817,220759,1.00
A61D690FDC025EBF,S,593490GS8,MIAMI FLA SPL OBLIG REF-SER C,20021031,4.000,20131001,,,20100817,101756,20100820,20000.00,105.055,1.559,,,,20100817,220759,1.00
04A33A066F664013,S,115065TY0,BROWARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070330,5.000,20320701,,,20100817,101801,20100820,50000.00,101.205,4.791,,,,20100817,220759,1.00
4376C13CC180D70C,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100817,101443,20100820,1MM+,87.504,,,,,20100817,220759,1.00
2397986101249222,S,19464VAW0,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20230701,,,20100817,101806,20100820,65000.00,104.136,3.500,,,,20100817,220759,1.00
12826D6E5D7B20A8,D,593490GS8,MIAMI FLA SPL OBLIG REF-SER C,20021031,4.000,20131001,,,20100817,101805,20100820,20000.00,104.117,,,,,20100817,220759,1.00
4748E4C48B5461D2,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100817,101800,20100820,50000.00,101.949,4.170,,,,20100817,220759,1.00
EDE75EA00D79DBC0,D,734336RJ1,PORT HURON MICH SER B,20050901,3.750,20140401,,,20100817,101712,20100820,25000.00,104.115,,,,,20100817,220759,1.00
B25A5509155269CF,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100817,101732,20100901,50000.00,99.995,,,,,20100817,220759,1.00
20F1F77F14C1F43D,D,115065TY0,BROWARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070330,5.000,20320701,,,20100817,101801,20100820,50000.00,100.705,,,,,20100817,220759,1.00
65725C0BD651BA69,D,19464VAW0,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20230701,,,20100817,101806,20100820,65000.00,102.261,,,,,20100817,220759,1.00
2CD5131D437AADC0,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100817,101802,20100820,25000.00,96.515,4.489,,,,20100817,220759,1.00
621A0ECBFD53DA50,S,509262ED9,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,5.250,20170101,,,20100817,101749,20100820,25000.00,104.204,4.482,,,,20100817,220759,1.00
46A67B98655D9E1B,D,70917REF8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20130401,,,20100817,101752,20100820,10000.00,109.082,,,,,20100817,220759,1.00
9AB6CBEC216AD3D3,D,541589CN5,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20250101,,,20100817,101600,20100820,50000.00,101.627,,,,,20100817,220759,1.00
6CE9A45D0310A4B9,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100817,101817,20100820,10000.00,101.250,3.847,,,,20100817,220759,1.00
2E5D2AE2B88A3419,S,875287DN1,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20200401,,,20100817,101812,20100820,25000.00,66.743,4.250,,,,20100817,220759,1.00
04EDF8987CA244AD,S,963111AA7,WHEELING ILL INDL PROJ REV VAR-V-S INDUSTRIES INC PJ,20001207,,20151201,,,20100817,092002,20100817,150000.00,100.000,0.000,,,,20100817,220759,1.00
AE10032B7C0C43F5,S,4522262F9,ILLINOIS ST SALES TAX REV ,20030724,5.250,20240615,,,20100817,101817,20100820,50000.00,108.863,2.000,,,,20100817,220759,1.00
F3A13E7A6CE2236B,D,875287DN1,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20200401,,,20100817,101812,20100820,25000.00,65.868,,,,,20100817,220759,1.00
8F1CA4FF5930D7A2,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100817,101817,20100820,5000.00,97.189,5.350,,,,20100817,220759,1.00
8F552FB3BDCA6FE7,S,815645HC3,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20051015,4.375,20291101,,,20100817,101816,20100820,10000.00,104.000,3.525,,,,20100817,220759,1.00
358F6E30D0BCE213,S,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,,,20100817,101807,20100820,40000.00,104.895,3.654,,,,20100817,220759,1.00
E14B09669AFB2726,S,597664BY6,MIDLAND PARK N J BRD ED ,20030815,4.125,20190815,,,20100817,101525,20100820,25000.00,106.729,1.800,,,,20100817,220759,1.00
5E81B8ED3615B426,S,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20100817,101820,20100820,25000.00,104.550,2.372,,,,20100817,220759,1.00
85CE9DCF7C3277CA,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100817,101826,20100820,5000.00,89.750,4.100,,,,20100817,220759,1.00
C096B865F1490756,D,650367GL3,NEWARK N J QUALIFIED SCH-SER C,20100616,3.000,20171001,,,20100817,101721,20100820,25000.00,100.194,,,,,20100817,220759,1.00
C1DBBF01980299D8,S,611220JW5,MONROE OHIO SER B,20100819,4.000,20211201,Y,,20100817,101822,20100820,45000.00,107.600,3.129,,,,20100817,220759,1.00
CB51420BE1CF24D0,S,544644E52,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20200701,,,20100817,101823,20100820,5000.00,112.536,2.263,,,,20100817,220759,1.00
E0C37A61DD2982F6,S,070329QV2,BASTROP TEX INDPT SCH DIST REF,20060515,4.625,20350215,,,20100817,101827,20100820,10000.00,105.626,3.489,,,,20100817,220759,1.00
5EB030B44BEF9565,S,919112CV2,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,5.000,20221001,,,20100817,101823,20100820,25000.00,106.497,3.943,,,,20100817,220759,1.00
134A83F2E434431E,S,158877NM8,CHANDLER ARIZ STR & HWY USER REF,20100406,2.250,20150701,,,20100817,101806,20100820,25000.00,104.134,1.368,,,,20100817,220759,1.00
C91DBF19257BBD92,P,469404UA3,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR PROJ-SER A,20070222,5.000,20370815,,,20100817,101810,20100820,25000.00,97.300,5.187,,,,20100817,220759,1.00
E8C10D496912FCF3,S,442331QJ6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20280301,,,20100817,101814,20100820,15000.00,109.860,3.736,,,,20100817,220759,1.00
3DA88391982DB723,D,158877NM8,CHANDLER ARIZ STR & HWY USER REF,20100406,2.250,20150701,,,20100817,101806,20100820,25000.00,102.634,,,,,20100817,220759,1.00
5D36B2F6B8D3EA67,P,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20100817,101810,20100820,15000.00,91.000,,,,,20100817,220759,1.00
9CF4D0B5AD97E0CC,S,515318HF3,LANE CNTY ORE SCH DIST NO 019 REF,19971101,6.000,20121015,,,20100817,101817,20100820,20000.00,111.646,0.550,,,,20100817,220759,1.00
37185A7B9268B218,S,796237TK1,SAN ANTONIO TEX CTFS OBLIG,20081201,5.250,20270801,,,20100817,101830,20100820,50000.00,113.411,3.316,,,,20100817,220759,1.00
CDC6C1FE83F98459,D,469404UA3,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR PROJ-SER A,20070222,5.000,20370815,,,20100817,101810,20100820,25000.00,97.600,,,,,20100817,220759,1.00
2D01CEB5BA0F7379,S,602245UU4,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER C-BUILD,20090801,5.250,20231001,,,20100817,101552,20100820,500000.00,108.583,4.000,,,,20100817,220759,1.00
1AE011792F1C97CC,S,927063BZ9,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.250,20231001,,,20100817,101829,20100826,25000.00,103.150,4.400,,,,20100817,220759,1.00
65DB149E98BFDAE7,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,101826,20100820,10000.00,105.000,3.654,,,,20100817,220759,1.00
82232AF71F0D4B56,D,442331QJ6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20280301,,,20100817,101814,20100820,15000.00,109.760,,,,,20100817,220759,1.00
080DD338BC6C029C,D,158877NM8,CHANDLER ARIZ STR & HWY USER REF,20100406,2.250,20150701,,,20100817,101806,20100820,25000.00,102.604,,,,,20100817,220759,1.00
691229CBC0A54B84,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100817,101831,20100820,10000.00,106.180,5.011,,,,20100817,220759,1.00
DA39104A2EE18065,P,592598Q82,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER R,19980402,5.500,20170701,,,20100817,101809,20100820,15000.00,119.750,1.297,,,,20100817,220759,1.00
B3561C8825F67294,D,796237TK1,SAN ANTONIO TEX CTFS OBLIG,20081201,5.250,20270801,,,20100817,101830,20100820,50000.00,112.411,,,,,20100817,220759,1.00
C4980B6D85C617EA,D,650367GL3,NEWARK N J QUALIFIED SCH-SER C,20100616,3.000,20171001,,,20100817,101721,20100820,25000.00,100.444,,,,,20100817,220759,1.00
E889F985E88DB8F4,D,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,,,20100817,101725,20100820,15000.00,108.060,,,,,20100817,220759,1.00
42A8C5995982ADBB,D,600038JR5,MILL VALLEY CALIF SCH DIST CAP APPREC,19980723,0.000,20180801,,,20100817,101723,20100820,250000.00,77.398,,,,,20100817,220759,1.00
59C7DAE325AB45DE,D,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,,,20100817,101720,20100820,15000.00,108.310,,,,,20100817,220759,1.00
1FBBB877607A1074,D,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100817,101817,20100820,5000.00,97.189,,,,,20100817,220759,1.00
170CE70C676C8AFF,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100817,101831,20100820,10000.00,104.430,,,,,20100817,220759,1.00
593BE5B09F3E97AD,P,677520FJ2,OHIO ST TAXABLE-DEV ASSISTANCE-SER A,20051027,5.030,20131001,,,20100817,101834,20100820,10000.00,106.906,2.702,,,,20100817,220759,1.00
304731FD346F9FEB,S,954838LQ9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.750,20380215,,,20100817,101811,20100820,20000.00,106.474,3.750,,,,20100817,220759,1.00
DF3611E8D3C5DB00,S,964406HV7,WHITE PLAINS N Y CITY SCH DIST ,20080615,4.250,20200615,,,20100817,101700,20100820,85000.00,110.247,2.600,,,,20100817,220759,1.00
2ADA5941DBDC9824,P,964406HV7,WHITE PLAINS N Y CITY SCH DIST ,20080615,4.250,20200615,,,20100817,101700,20100820,85000.00,110.122,2.619,,,,20100817,220759,1.00
FB22472B32D360B4,S,630599GM4,NAPLES N Y CENT SCH DIST ,20100823,2.250,20120615,Y,,20100817,101657,20100823,40000.00,102.237,1.000,,,,20100817,220759,1.00
8D9E88AF4B5E299C,P,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100817,101844,20100820,390000.00,100.000,5.484,,,,20100817,220759,1.00
067995177BC8D8A0,D,93974BCU4,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20240101,,,20100817,101059,20100820,325000.00,110.271,,S,,,20100817,220759,1.00
F00F4E0D3478819D,S,46360RAT4,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-ASSMT NO 07-22-A,20070614,,20320902,,,20100817,101800,20100817,1MM+,100.000,0.000,,,,20100817,220759,1.00
3C7578F27BCFC718,D,392274XE1,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20231001,,,20100817,101840,20100820,10000.00,105.235,,,,,20100817,220759,1.00
6E5AC3AFA0E9CCDB,D,509262ED9,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,5.250,20170101,,,20100817,101742,20100820,25000.00,104.104,,,,,20100817,220759,1.00
E73785CD0AFB6561,S,848304HH7,SPENCERPORT N Y CENT SCH DIST REF,20060615,5.000,20200615,,,20100817,101845,20100820,15000.00,110.964,2.936,,,,20100817,220759,1.00
74AC574727D9250F,S,415666JL1,HARRISONBURG VA WTR-SER B,20020601,5.000,20300715,,,20100817,101847,20100820,15000.00,109.302,0.599,,,,20100817,220759,1.00
9AF6DD8C91B51F0E,S,797355M27,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20320701,Y,,20100817,101847,20100820,100000.00,27.862,5.931,,,,20100817,220759,1.00
4486EAEBF86E4EF8,D,19464VAU4,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.375,20210701,,,20100817,101855,20100820,50000.00,101.044,,,,,20100817,220759,1.00
33122AF50C643BB4,D,19464VAU4,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.375,20210701,,,20100817,101853,20100820,50000.00,101.044,,,,,20100817,220759,1.00
40D358EF2A9B25A2,P,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20100817,101800,20100820,10000.00,101.238,4.356,,,,20100817,220759,1.00
B51DE49DB1F3142B,D,104889UX6,BRAINERD MINN IMPT & UTIL-SER B,20070901,4.000,20160201,,,20100817,101842,20100820,25000.00,109.875,,,,,20100817,220759,1.00
AF095379DFD015E7,D,76218TKE3,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-A,20091006,5.000,20271001,,,20100817,101837,20100820,25000.00,114.288,,,,,20100817,220759,1.00
30E2B4EF013B7CDE,D,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20290815,Y,,20100817,101200,20100913,150000.00,41.009,,,,,20100817,220759,1.00
24EA081074E30238,D,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20100817,101416,20100820,15000.00,85.856,,,,,20100817,220759,1.00
86415F338886559B,S,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20100817,101800,20100820,15000.00,36.188,5.413,,,,20100817,220759,1.00
C0DA74CDB6ED5E8B,S,19464VAU4,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.375,20210701,,,20100817,101853,20100820,50000.00,102.559,3.072,,,,20100817,220759,1.00
76A0CD4F01BF11F2,S,104889UX6,BRAINERD MINN IMPT & UTIL-SER B,20070901,4.000,20160201,,,20100817,101852,20100820,25000.00,110.675,1.926,,,,20100817,220759,1.00
0328A8B050FBB1DE,S,545624FP8,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER C,20060725,5.000,20200801,,,20100817,101853,20100820,5000.00,112.799,2.093,,,,20100817,220759,1.00
975B10DD86627343,P,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20100817,101828,20100820,10000.00,91.000,,,,,20100817,220759,1.00
EF64B56551428A33,S,76218TKE3,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-A,20091006,5.000,20271001,,,20100817,101836,20100820,25000.00,114.288,3.181,,,,20100817,220759,1.00
65DBF57DE0022670,P,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20100817,101747,20100820,550000.00,99.200,5.104,,,,20100817,220759,1.00
AE8C4D6929B34F15,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100817,101847,20100820,15000.00,100.418,4.420,,,,20100817,220759,1.00
12DB34F90693F730,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100817,101848,20100820,30000.00,104.996,4.191,,,,20100817,220759,1.00
F8C56B20FFB66881,S,678519JT7,OKLAHOMA CITY OKLA ,20090401,3.000,20130301,,,20100817,101851,20100820,10000.00,104.751,1.091,,,,20100817,220759,1.00
4256D4AF04DC4C21,S,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100817,101857,20100915,20000.00,100.481,3.190,,,,20100817,220759,1.00
FD10F2E5E81378CF,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100817,101842,20100820,10000.00,102.699,4.045,,,,20100817,220759,1.00
948D492FB117AE9B,S,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100817,101835,20100820,10000.00,108.496,2.624,,,,20100817,220759,1.00
B5D81D799B6B0EDF,D,7342602Z4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20301001,Y,,20100817,100815,20100819,50000.00,99.750,,,,,20100817,220759,1.00
6482B485AB052DD8,D,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100817,101847,20100820,15000.00,98.543,,,,,20100817,220759,1.00
BB477983BF6A1749,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100817,101848,20100820,30000.00,104.871,,,,,20100817,220759,1.00
9E3AF8ACFFBFF7D4,D,678519JT7,OKLAHOMA CITY OKLA ,20090401,3.000,20130301,,,20100817,101851,20100820,10000.00,104.626,,,,,20100817,220759,1.00
104FF1591F3BA4F8,D,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100817,101842,20100820,10000.00,100.699,,,,,20100817,220759,1.00
1A399B0A96B750AC,D,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100817,101835,20100820,10000.00,108.395,,,,,20100817,220759,1.00
5C52A5C054BF6D68,D,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100817,101857,20100915,20000.00,99.481,,,,,20100817,220759,1.00
72721DCADD9220DB,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100817,101905,20100820,50000.00,107.213,4.843,,,,20100817,220759,1.00
170DBBA229D6A66B,D,57583RJG1,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20331001,,,20100817,101905,20100820,25000.00,99.250,,,,,20100817,220759,1.00
2D47BB913CE0BA73,S,20772GEY0,CONNECTICUT ST REF-SER B,20040408,5.000,20111201,,,20100817,101700,20100820,25000.00,105.603,0.600,,,,20100817,220759,1.00
BF735A69E4F03E2C,S,167562HC4,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,4.000,20130101,,,20100817,101902,20100820,25000.00,103.345,2.532,,,,20100817,220759,1.00
379C303D3C089A19,D,971567MA7,WILMINGTON DEL SER A,20080626,5.000,20261201,,,20100817,101753,20100820,150000.00,111.994,,,,,20100817,220759,1.00
8CFF5758927D7054,D,070329QV2,BASTROP TEX INDPT SCH DIST REF,20060515,4.625,20350215,,,20100817,101804,20100820,10000.00,103.050,,,,,20100817,220759,1.00
565BA90F73483DD5,D,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20100817,101811,20100820,445000.00,97.815,,,,,20100817,220759,1.00
7C7FC7783454E629,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100817,101727,20100820,1MM+,87.629,5.650,,,,20100817,220759,1.00
17D256816119C538,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100817,101729,20100820,1MM+,109.382,2.440,,,,20100817,220759,1.00
57496630556AF004,P,647293LR8,NEW MEXICO ST CAP PROJS,20050301,5.000,20110301,,,20100817,101819,20100820,100000.00,102.336,0.583,,,,20100817,220759,1.00
A752637DE4749496,P,058705FY5,BALLSTON SPA N Y CENT SCH DIST REF-SER C,20021126,4.250,20170601,,,20100817,101837,20100820,50000.00,104.375,1.743,,,,20100817,220759,1.00
393362FBA6C4CCBF,S,914747AM2,UNIVERSITY MEDICINE & SER A,20020501,4.250,20121201,,,20100817,101855,20100820,10000.00,104.174,2.358,,,,20100817,220759,1.00
ABA9C0E3E8959C05,D,73885NAJ5,POWAY CALIF UNI SCH DIST PUB ,20030320,3.500,20120901,,,20100817,101847,20100819,20000.00,100.947,,S,,,20100817,220759,1.00
35DB32F4DE4C2B36,D,442331QJ6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20280301,,,20100817,101813,20100820,15000.00,109.510,,,,,20100817,220759,1.00
8C0C671C4F571B7C,D,442331QJ6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20280301,,,20100817,101811,20100820,15000.00,109.760,,,,,20100817,220759,1.00
3C9F40256CCBDDFC,S,4521514F7,ILLINOIS ST ,20080501,5.000,20270401,,,20100817,101914,20100820,10000.00,103.875,4.319,,,,20100817,220759,1.00
9AD62B19DFA8EC0B,P,090491PA3,BINGHAMTON N Y REF-PUB IMPT-SER B,20020314,4.125,20120215,,,20100817,101915,20100820,25000.00,103.598,1.664,,,,20100817,220759,1.00
F7D52479FF9C48BD,S,650014PT4,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,3.000,20130401,,,20100817,101832,20100820,50000.00,104.614,1.201,,,,20100817,220759,1.00
A011E06D956D20D5,D,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100817,101800,20100820,10000.00,100.699,,,,,20100817,220759,1.00
014A7651E0F860B3,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100817,101730,20100820,25000.00,99.750,5.017,,,,20100817,220759,1.00
393FE36568970246,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100817,101732,20100820,25000.00,99.750,,,,,20100817,220759,1.00
071DE4FB67752BB7,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20100817,101603,20100820,395000.00,104.420,,,,,20100817,220759,1.00
386EEAEB8A7C8A49,S,579117FQ0,MC ALLEN TEX INTL TOLL BRDG SER A,20070715,5.000,20320301,,,20100817,101908,20100820,25000.00,107.956,3.621,,,,20100817,220759,1.00
232FE5F34EBE8116,D,919112CV2,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,5.000,20221001,,,20100817,101821,20100820,25000.00,104.122,,,,,20100817,220759,1.00
EBD06BB0F4CD2D1A,D,579117FQ0,MC ALLEN TEX INTL TOLL BRDG SER A,20070715,5.000,20320301,,,20100817,101910,20100820,25000.00,106.061,,,,,20100817,220759,1.00
AD0EEAA8A00B3C3D,D,278443Q66,EAU CLAIRE WIS CORP PURP-SER A,20070501,4.250,20220401,,,20100817,101800,20100820,50000.00,106.086,,,,,20100817,220759,1.00
D587DCA5CF8C9A24,D,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100817,101835,20100820,10000.00,108.145,,,,,20100817,220759,1.00
CD6FF073862A5910,D,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100817,101816,20100820,10000.00,108.395,,,,,20100817,220759,1.00
5427EF14B2D9464F,S,650014PM9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20280401,,,20100817,101900,20100820,30000.00,112.089,3.290,,,,20100817,220759,1.00
F716C9C3A74E3137,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100817,101900,20100820,25000.00,102.243,4.718,,,,20100817,220759,1.00
9C28C718AAE7802C,S,597851WG5,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20340215,,,20100817,101923,20100820,30000.00,109.322,3.137,,,,20100817,220759,1.00
6FF7619F73C8A2BC,S,207758FA6,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,3.000,20150201,,,20100817,101701,20100820,40000.00,107.232,1.320,,,,20100817,220759,1.00
DDEDDC64A30F4221,S,376046CR7,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20300201,,,20100817,101924,20100820,25000.00,99.500,4.037,,,,20100817,220759,1.00
54BA326ADA75AD5E,S,708553KL5,PENNSBURY PA SCH DIST ,20040801,5.000,20140801,,,20100817,101929,20100820,10000.00,114.034,1.338,,,,20100817,220759,1.00
F97F7C7523CD0A0E,S,927063BY2,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,3.750,20131001,,,20100817,101923,20100820,30000.00,105.722,1.850,,,,20100817,220759,1.00
84E28714C523262B,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100817,101930,20100830,30000.00,84.779,6.850,,,,20100817,220759,1.00
B70A5C3A74B0D8AA,D,600038JR5,MILL VALLEY CALIF SCH DIST CAP APPREC,19980723,0.000,20180801,,,20100817,101818,20100820,250000.00,77.338,,,,,20100817,220759,1.00
C040192C767B4A8A,P,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100817,101900,20100820,35000.00,97.916,5.159,,,,20100817,220759,1.00
EEFA872961312C42,S,594614E47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20151015,,,20100817,101927,20100820,20000.00,86.121,2.921,,,,20100817,220759,1.00
A7B180A57C57A48A,D,376046CR7,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20300201,,,20100817,101924,20100820,25000.00,97.625,,,,,20100817,220759,1.00
27319D649B5A0453,P,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20100817,101937,20100819,5000.00,103.645,4.402,,,,20100817,220759,1.00
220ACF98564B3558,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,101940,20100820,5000.00,105.188,3.605,,,,20100817,220759,1.00
981DFB561C67B738,S,64966DXC8,NEW YORK N Y SER G,20041221,4.500,20221201,,,20100817,101858,20100820,100000.00,104.953,3.250,,,,20100817,220759,1.00
B5F479CCC49F4619,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100817,101936,20100820,100000.00,101.586,4.649,,,,20100817,220759,1.00
9E8368106256F2A3,P,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100817,101946,20100819,5000.00,93.880,5.213,,,,20100817,220759,1.00
7C3A3DF2935088D2,S,92862PCG1,VISALIA CALIF CTFS PARTN REF,20050512,3.500,20141201,,,20100817,101939,20100820,25000.00,105.063,1.900,,,,20100817,220759,1.00
EA6F057A1B3B01BF,S,972631FL4,WIMBERLEY TEX INDPT SCH DIST SCH BLDG,20071215,5.000,20320815,,,20100817,101927,20100820,25000.00,109.676,3.430,,,,20100817,220759,1.00
DC0D755A6336EEDA,S,64966GQ88,NEW YORK N Y SUBSER I-1,20080228,4.000,20130201,,,20100817,101901,20100820,100000.00,107.409,0.931,,,,20100817,220759,1.00
8B28879F0AE6B827,S,914811PK4,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20220601,,,20100817,101940,20100820,25000.00,103.248,4.357,,,,20100817,220759,1.00
2A34631F4B99AAE5,S,579173AG0,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.000,20140701,,,20100817,101756,20100820,135000.00,109.000,1.589,,,,20100817,220759,1.00
A7CDEB936815CE59,D,64966GQ88,NEW YORK N Y SUBSER I-1,20080228,4.000,20130201,,,20100817,101859,20100820,100000.00,107.309,,,,,20100817,220759,1.00
51F3F6D3ABEDCE76,D,708553KL5,PENNSBURY PA SCH DIST ,20040801,5.000,20140801,,,20100817,101938,20100820,10000.00,112.905,,,,,20100817,220759,1.00
E489092E44A1D997,S,59465MWF8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.000,20351001,Y,,20100817,101952,20100824,30000.00,101.500,4.810,,,,20100817,220759,1.00
9E3DFCFD5E65A9C0,P,672321KE5,OAKLAND CALIF REDEV AGY TAXABLE-SUB-TAX ALLOC-SER T,20090520,8.500,20200901,,,20100817,101944,20100820,10000.00,109.177,7.199,,,,20100817,220759,1.00
0300282D0F56E5FE,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,Y,,20100817,101945,20100826,50000.00,101.250,4.095,,,,20100817,220759,1.00
08C1B324742FCCD0,D,914747AM2,UNIVERSITY MEDICINE & SER A,20020501,4.250,20121201,,,20100817,101700,20100820,10000.00,103.574,,,,,20100817,220759,1.00
E5501A5E318BE20A,S,472067AG2,JAY ME SOLID WASTE DISP REV REF-AMT-INTL PAPER CO PJ-SER A,20041101,4.900,20171101,,,20100817,101940,20100820,50000.00,103.440,4.000,,,,20100817,220759,1.00
380CD5D646E0BAD5,S,167664UV1,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20141201,,,20100817,101847,20100820,1MM+,113.927,1.850,,,,20100817,220759,1.00
3E95DB682BAF9F5B,P,451888DR9,ILLINOIS DEV FIN AUTH POLLUTN REF-COMMONWLTH EDISON-NATL IBC,19940115,5.850,20140115,,,20100817,101943,20100820,40000.00,111.061,2.442,,,,20100817,220759,1.00
E8C78CE4BB54668E,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20100817,101707,20100820,395000.00,104.495,,,,,20100817,220759,1.00
3B02D3E75022EB54,P,759136LL6,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20311101,,,20100817,102000,20100820,20000.00,99.200,4.433,,,,20100817,220759,1.00
33545170B5A7D1CA,S,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,Y,,20100817,102008,20100909,5000.00,102.250,5.078,,,,20100817,220759,1.00
6D5202FC587C7CBC,S,725562KS0,PITTSFIELD TWP MICH REF,20100826,2.400,20160401,Y,,20100817,102011,20100826,35000.00,100.000,2.399,,,,20100817,220759,1.00
C1E9E72AACEF9EFB,S,364195BN6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,6.205,20290201,,,20100817,101614,20100820,500000.00,108.216,5.000,,,,20100817,220759,1.00
F1C9BFBA7982D0E2,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100817,102000,20100830,35000.00,84.779,6.850,,,,20100817,220759,1.00
6EF993ED546CA082,D,597851WG5,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20340215,,,20100817,101901,20100820,30000.00,106.405,,,,,20100817,220759,1.00
53F4D3FA6C034889,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100817,101907,20100820,30000.00,99.249,,,,,20100817,220759,1.00
7E135FDA94B8ECEF,D,597851WG5,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20340215,,,20100817,101900,20100820,30000.00,106.655,,,,,20100817,220759,1.00
CE19DBED0D7D1608,D,472067AG2,JAY ME SOLID WASTE DISP REV REF-AMT-INTL PAPER CO PJ-SER A,20041101,4.900,20171101,,,20100817,101940,20100820,50000.00,103.440,,,,,20100817,220759,1.00
895076EB4B88E933,S,303549BR9,FAIRBANKS OHIO LOC SCH DIST SCH FAC CONSTR & IMPT,20060816,4.000,20121201,,,20100817,102012,20100820,25000.00,106.725,1.009,,,,20100817,220759,1.00
40DF1997A07E5C45,S,91412FT72,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20370515,,,20100817,101800,20100820,50000.00,102.578,4.550,,,,20100817,220759,1.00
2B96137CD377CC5F,D,799038FU3,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20200901,,,20100817,101940,20100820,60000.00,65.459,,,,,20100817,220759,1.00
42BFC2A96760C8C8,S,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20100817,102015,20100820,50000.00,109.163,3.487,,,,20100817,220759,1.00
E19A3205FE1AC6AD,D,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20100817,102015,20100820,50000.00,108.163,,,,,20100817,220759,1.00
12D96B1A55718248,D,509262ED9,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,5.250,20170101,,,20100817,102013,20100820,25000.00,103.854,,,,,20100817,220759,1.00
6641334735A0AE51,S,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,Y,,20100817,102021,20100825,30000.00,100.250,4.593,,,,20100817,220759,1.00
3A2BEE1BBC22585A,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100817,102023,20100820,10000.00,101.116,4.608,,,,20100817,220759,1.00
F7916F0E8BEB5FEC,S,348430NU9,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20281001,,,20100817,102007,20100820,25000.00,105.074,4.320,,,,20100817,220759,1.00
46CDAEB1F16D4F70,D,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100817,101732,20100820,10000.00,96.625,,,,,20100817,220759,1.00
4014A98A645F18B3,P,442331MV3,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20110301,,,20100817,101942,20100820,100000.00,102.336,0.583,,,,20100817,220759,1.00
CB2A1825D8CE9EC6,D,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100817,100200,20100820,125000.00,48.000,,,,,20100817,220759,1.00
AC69768F7A4F745C,D,57419PYU7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,2.350,20170601,Y,,20100817,102006,20100825,25000.00,100.375,,,,,20100817,220759,1.00
A0F16045AB02E02A,S,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100817,101944,20100820,10000.00,92.895,5.200,,,,20100817,220759,1.00
9CB7058B7C383574,P,047870KC3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20231101,,,20100817,101500,20100820,25000.00,114.179,4.130,,,,20100817,220759,1.00
0055416413771D6C,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100817,101927,20100825,15000.00,98.750,5.076,,,,20100817,220759,1.00
99F4A3B8A24E3080,S,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20100817,102000,20100820,10000.00,99.700,4.276,,,,20100817,220759,1.00
8D5A3DE10A94F227,D,972631FL4,WIMBERLEY TEX INDPT SCH DIST SCH BLDG,20071215,5.000,20320815,,,20100817,101923,20100820,25000.00,107.051,,,,,20100817,220759,1.00
EF02F6E99DF454E7,D,972631FL4,WIMBERLEY TEX INDPT SCH DIST SCH BLDG,20071215,5.000,20320815,,,20100817,101922,20100820,25000.00,107.301,,,,,20100817,220759,1.00
EEB4611F18E71272,S,914301H74,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20190215,,,20100817,102025,20100820,15000.00,119.354,2.459,,,,20100817,220759,1.00
E8B70B0772DD1D7B,S,94274YAJ6,WATTS BAR UTIL DIST TENN REF,20041221,4.000,20130901,,,20100817,101559,20100820,150000.00,109.846,0.710,,,,20100817,220759,1.00
FB4F4087870F752D,D,914301H74,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20190215,,,20100817,102025,20100820,15000.00,118.354,,,,,20100817,220759,1.00
E14487FE6CA37A0B,D,349460Y74,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20190215,,,20100817,102017,20100820,100000.00,121.653,,,,,20100817,220759,1.00
1FD368E2F96082F4,D,57419PYU7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,2.350,20170601,Y,,20100817,102006,20100825,25000.00,100.375,,,,,20100817,220759,1.00
36C2584C54F9DFC6,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100817,101941,20100820,10000.00,83.360,6.160,,,,20100817,220759,1.00
90E1E91E252D9029,S,696627CS5,PALM DESERT CALIF SPL TAX CMNTY FACS DIST-2005-1-UNIV PK,20070523,4.400,20140901,,,20100817,102029,20100820,15000.00,89.575,7.440,,,,20100817,220759,1.00
68544EA8E955E60E,S,964559QH4,WHITE SETTLEMENT TEX INDPT SCH REF,20060615,4.750,20300815,,,20100817,102020,20100820,35000.00,106.000,3.430,,,,20100817,220759,1.00
237C7AF94AEAB37D,P,20772GYC6,CONNECTICUT ST SER C,20070614,5.000,20150601,,,20100817,102016,20100820,15000.00,114.585,1.802,,,,20100817,220759,1.00
60447C54F3D5D795,S,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20330701,Y,,20100817,102022,20100820,100000.00,25.877,6.001,,,,20100817,220759,1.00
A740C7CB64AF3659,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100817,101954,20100820,15000.00,94.165,4.900,,,,20100817,220759,1.00
F2737E7D530F2801,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100817,102021,20100820,25000.00,106.500,3.232,,,,20100817,220759,1.00
D9B1B22C57C2B86E,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100817,102004,20100820,25000.00,105.000,3.628,,,,20100817,220759,1.00
3B24C39A271E634D,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100817,102016,20100820,10000.00,101.293,4.448,,,,20100817,220759,1.00
BAB042464876F767,S,57419PYU7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,2.350,20170601,Y,,20100817,102006,20100825,25000.00,101.595,2.096,,,,20100817,220759,1.00
7AD00CD45509F5A7,S,64579EW36,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.125,20310701,,,20100817,101743,20100831,15000.00,98.420,5.250,,,,20100817,220759,1.00
D5A3AEE9926FDE44,S,349460Y74,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20190215,,,20100817,102014,20100820,100000.00,122.869,2.050,,,,20100817,220759,1.00
8E8094CC1A1023BC,S,355046JB0,FRANKLIN TWP SOMERSET CNTY N J ,20070115,4.000,20210115,,,20100817,102031,20100820,15000.00,103.685,3.250,,,,20100817,220759,1.00
DE44D5C6551B13C4,D,696627CS5,PALM DESERT CALIF SPL TAX CMNTY FACS DIST-2005-1-UNIV PK,20070523,4.400,20140901,,,20100817,102029,20100820,15000.00,89.375,,,,,20100817,220759,1.00
B0016411E59DCE12,D,349460Y74,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20190215,,,20100817,102014,20100820,100000.00,121.653,,,,,20100817,220759,1.00
99A8DA5981809C94,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100817,102037,20100820,10000.00,94.261,3.928,,,,20100817,220759,1.00
5075632724263B98,D,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100817,102009,20100826,250000.00,100.636,,,,,20100817,220759,1.00
366FAF6BDC10F3D5,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100817,102045,20100820,40000.00,104.965,4.902,,,,20100817,220759,1.00
7BC71C5C0551B878,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100817,102041,20100820,10000.00,100.499,4.909,,,,20100817,220759,1.00
C417E989F117563C,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20100817,102045,20100820,25000.00,103.942,4.456,,,,20100817,220759,1.00
4EAC80F6BC6108A8,S,658620CN7,NORTH CITY WEST CALIF SCH FACS SUB,20020919,5.000,20200901,,,20100817,102017,20100820,100000.00,103.423,3.244,,,,20100817,220759,1.00
064996DC37FABB20,D,930876AC1,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,2.000,20130601,,,20100817,101946,20100820,40000.00,102.609,,,,,20100817,220759,1.00
5A3EB687C4357EF7,S,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20100817,102047,20100820,50000.00,104.750,2.255,,,,20100817,220759,1.00
80604E50BD239446,D,658620CN7,NORTH CITY WEST CALIF SCH FACS SUB,20020919,5.000,20200901,,,20100817,102020,20100820,100000.00,102.423,,,,,20100817,220759,1.00
A21A6FD35DB83A97,D,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20100817,102047,20100820,50000.00,103.750,,,,,20100817,220759,1.00
6EA6E0571367217F,S,818546SZ7,SEYMOUR CONN SER A,20100812,4.000,20310801,,,20100817,102047,20100820,15000.00,102.250,3.727,,,,20100817,220759,1.00
3B3AB84CA1997DB5,S,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20100817,102047,20100820,95000.00,121.846,3.100,,,,20100817,220759,1.00
0C0F2D589A238FBB,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100817,102053,20100820,30000.00,101.700,4.280,,,,20100817,220759,1.00
1BC75A1F69AF693E,S,658256YA4,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20150301,,,20100817,102022,20100820,10000.00,116.803,1.180,,,,20100817,220759,1.00
C331CDE5AC71B600,S,647293LR8,NEW MEXICO ST CAP PROJS,20050301,5.000,20110301,,,20100817,102008,20100820,100000.00,102.435,0.401,,,,20100817,220759,1.00
04F456C34D72B5AB,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100817,102053,20100820,50000.00,94.700,5.387,,,,20100817,220759,1.00
18DDCE0BECAA2EFC,S,684517AP0,ORANGE CNTY FLA SCH BRD CTFS SER A,19970501,6.000,20110801,,,20100817,102057,20100820,12500.00,104.695,1.007,,,,20100817,220759,1.00
4EE038A576A7381B,P,575827EG1,MASSACHUSETTS ST REF-SER A,19961101,6.000,20111101,,,20100817,102046,20100820,25000.00,105.189,1.604,,,,20100817,220759,1.00
CDE448F316F6F62A,S,930876AC1,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,2.000,20130601,,,20100817,101900,20100820,40000.00,102.734,1.000,,,,20100817,220759,1.00
482CC7D1C8125316,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100817,102056,20100820,25000.00,103.000,3.113,,,,20100817,220759,1.00
F7E30977CD3B9785,D,614478LB9,MONTICELLO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100224,4.000,20150201,,,20100817,101823,20100820,100000.00,112.047,,,,,20100817,220759,1.00
4EB7A4F9919C0F21,S,762243A37,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.500,20280515,,,20100817,102023,20100820,25000.00,102.032,4.150,,,,20100817,220759,1.00
D806877B8EF6550D,D,658256YA4,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20150301,,,20100817,102025,20100820,10000.00,116.803,,,,,20100817,220759,1.00
EDFB9FF1A8FD0BCB,D,762243A37,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.500,20280515,,,20100817,102000,20100820,25000.00,102.032,,,,,20100817,220759,1.00
9FBD8745603BE43C,D,87638TAS2,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20360215,,,20100817,101633,20100820,25000.00,99.750,,,,,20100817,220759,1.00
4232517ACA6D5A88,S,57586ETJ0,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20191001,,,20100817,102100,20100820,40000.00,117.330,2.829,,,,20100817,220759,1.00
1F051E05B93FFBCF,S,771146TK3,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20300215,Y,,20100817,102036,20100915,200000.00,102.765,3.650,,,,20100817,220759,1.00
B0DA67794300BB9E,D,57586ETJ0,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20191001,,,20100817,102100,20100820,40000.00,115.830,,,,,20100817,220759,1.00
32B2C4A3D5E1FF32,D,348430NU9,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20281001,,,20100817,102002,20100820,25000.00,103.699,,,,,20100817,220759,1.00
38089AB9795F466A,D,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20100817,102006,20100820,30000.00,112.751,,,,,20100817,220759,1.00
FD827C454741AF36,P,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20100817,102100,20100820,100000.00,95.800,5.367,,,,20100817,220759,1.00
6DDB0E5E29E598F0,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100817,102025,20100817,100000.00,100.000,0.000,,,,20100817,220759,1.00
42E3DF8268833104,D,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100817,101845,20100820,780000.00,98.625,,,,,20100817,220759,1.00
5AC00ECA20C50C6F,P,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20100817,102057,20100817,300000.00,100.000,0.000,,,,20100817,220759,1.00
087799175371C5C1,S,834889LV7,SOMERSET PA AREA SCH DIST SER A,20070401,4.150,20210315,,,20100817,102103,20100820,30000.00,106.760,3.008,,,,20100817,220759,1.00
D5508DF4A4152C38,S,860068BH7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.250,20141001,,,20100817,102103,20100820,25000.00,100.981,2.000,,,,20100817,220759,1.00
7A197EA6616BE26D,S,688031DC4,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20220401,,,20100817,102114,20100820,15000.00,104.077,3.781,,,,20100817,220759,1.00
3BD73070BB87BBE6,S,49952MBS4,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,4.500,20210401,,,20100817,102105,20100820,15000.00,97.929,4.750,,,,20100817,220759,1.00
EBE3D85B2BB3C4FC,S,68825EX53,OSHKOSH WIS REF-SER C,20100826,2.500,20171201,Y,,20100817,101600,20100826,515000.00,103.363,2.000,,,,20100817,220759,1.00
3BFB18A4955B9D9F,D,688031DC4,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20220401,,,20100817,102114,20100820,15000.00,103.077,,,,,20100817,220759,1.00
73F106B49D287ACF,S,650035LB2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.125,20180101,,,20100817,102114,20100820,165000.00,110.510,2.550,,,,20100817,220759,1.00
5F9518B2045503CB,S,64579EW36,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.125,20310701,,,20100817,101800,20100823,10000.00,98.420,5.250,,,,20100817,220759,1.00
6BCA4AC7EDB09C21,S,469495AL9,JACKSONVILLE FLA TRANSN REV ,20010501,4.400,20111001,,,20100817,101717,20100820,125000.00,104.211,0.601,,,,20100817,220759,1.00
EB07861B0FB211EC,S,688031DC4,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20220401,,,20100817,102118,20100820,15000.00,104.077,3.781,,,,20100817,220759,1.00
F7C231998B7BDE59,S,733505JY8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,3.500,20240215,Y,,20100817,102121,20100902,25000.00,100.861,3.393,,,,20100817,220759,1.00
B20E1409D6C03CFE,S,507868HU4,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.025,20300701,Y,,20100817,102123,20100826,10000.00,101.500,5.821,,,,20100817,220759,1.00
634509DDF786644B,P,59465HAE6,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,3.125,20101115,,,20100817,102125,20100820,20000.00,100.000,3.125,,,,20100817,220759,1.00
925C5FC27E157E8E,D,688031DC4,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20220401,,,20100817,102118,20100820,15000.00,103.077,,,,,20100817,220759,1.00
C440D8BFEDC97749,S,4521514F7,ILLINOIS ST ,20080501,5.000,20270401,,,20100817,102123,20100820,35000.00,102.375,4.579,,,,20100817,220759,1.00
17ADF06191159859,D,733505JY8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,3.500,20240215,Y,,20100817,102121,20100902,25000.00,99.861,,,,,20100817,220759,1.00
A5973CABB7927C2D,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100817,102023,20100820,10000.00,92.075,,,,,20100817,220759,1.00
F6D0274E69C6C65A,S,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,Y,,20100817,102131,20100831,5000.00,101.250,3.845,,,,20100817,220759,1.00
FD5B059B8314879F,S,081473FG0,BEN BOLT-PALITO BLANCO TEX SCH BLDG,20100815,2.500,20180815,Y,,20100817,101639,20100825,50000.00,101.948,2.232,,,,20100817,220759,1.00
B77CEE415C6C4CC6,D,592195AV3,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.187,20240701,,,20100817,102121,20100820,40000.00,107.447,,,,,20100817,220759,1.00
1C7E30E482F6CBFB,S,158877NM8,CHANDLER ARIZ STR & HWY USER REF,20100406,2.250,20150701,,,20100817,102108,20100820,25000.00,102.634,1.684,,,,20100817,220759,1.00
74CBA0C8145A2D4F,S,413897EL9,HARRIS CNTY TEX MUN UTIL DIST ,20081201,6.000,20340901,,,20100817,102114,20100820,85000.00,113.985,2.985,,,,20100817,220759,1.00
D0300C78545582CC,S,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20100817,102100,20100820,25000.00,99.700,4.276,,,,20100817,220759,1.00
5584CF8D94BDA53E,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100817,102048,20100830,50000.00,102.559,4.184,,,,20100817,220759,1.00
F6E5D0EB65DFE29B,P,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100817,102101,20100820,25000.00,99.440,5.044,,,,20100817,220759,1.00
F8835B1E37561F8E,D,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100817,102048,20100830,50000.00,101.309,,,,,20100817,220759,1.00
1751A0C15679B9E1,S,57419PZD4,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,4.000,20300601,Y,,20100817,102132,20100825,200000.00,101.857,3.770,,,,20100817,220759,1.00
36EC87559CDAD056,P,112097LB4,BROKEN ARROW OKLA ,20040801,4.250,20170801,,,20100817,102124,20100819,10000.00,108.303,2.051,,,,20100817,220759,1.00
16635831FA10F792,S,112097LB4,BROKEN ARROW OKLA ,20040801,4.250,20170801,,,20100817,102124,20100819,10000.00,108.503,2.000,,,,20100817,220759,1.00
7B15D16C6F0A23A5,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100817,102131,20100820,50000.00,102.805,4.887,,,,20100817,220759,1.00
800F478F960A04F6,D,158877NM8,CHANDLER ARIZ STR & HWY USER REF,20100406,2.250,20150701,,,20100817,102108,20100820,25000.00,102.604,,,,,20100817,220759,1.00
E4D3007D0CD1589E,D,413897EL9,HARRIS CNTY TEX MUN UTIL DIST ,20081201,6.000,20340901,,,20100817,102114,20100820,85000.00,112.163,,,,,20100817,220759,1.00
F7F7EA4E67649FE9,D,57419PZD4,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,4.000,20300601,Y,,20100817,102132,20100825,200000.00,99.982,,,,,20100817,220759,1.00
137201DB71D13333,S,20774LXT7,CONNECTICUT ST HEALTH & EDL CONN COLLEGE ISSUE-SER E,20020701,5.250,20220701,,,20100817,102138,20100820,10000.00,106.833,2.024,,,,20100817,220759,1.00
C8ACF973B2079162,S,419791WM6,HAWAII ST PREREFUNDED-SER CV,20010801,5.375,20190801,,,20100817,102140,20100820,30000.00,104.795,0.302,,,,20100817,220759,1.00
2D6FE3C5D20E6149,S,3038204J0,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,4.800,20241001,,,20100817,102145,20100820,30000.00,110.842,3.800,,,,20100817,220759,1.00
B4D5EA665B6B99B6,D,3038204J0,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,4.800,20241001,,,20100817,102145,20100820,30000.00,108.967,,,,,20100817,220759,1.00
DD7AF52EBFC62A9C,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100817,102147,20100820,5000.00,102.250,5.288,,,,20100817,220759,1.00
06B04718B7E7796B,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100817,102148,20100820,30000.00,102.000,4.749,,,,20100817,220759,1.00
6C8A3EECB038AD52,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100817,102151,20100820,15000.00,35.112,6.399,,,,20100817,220759,1.00
A909C93B92834717,D,20774LXT7,CONNECTICUT ST HEALTH & EDL CONN COLLEGE ISSUE-SER E,20020701,5.250,20220701,,,20100817,102147,20100820,10000.00,104.993,,,,,20100817,220759,1.00
0580390E0F7BA15C,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100817,102153,20100820,10000.00,102.000,4.749,,,,20100817,220759,1.00
8094EC16A56D086A,S,646039QV2,NEW JERSEY ST REF-SER O,20090612,5.000,20150801,,,20100817,102000,20100820,50000.00,116.368,1.550,,,,20100817,220759,1.00
2DAED71EE5DBDEF0,S,745160QD6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,5.800,20230701,,,20100817,102144,20100820,50000.00,99.500,5.855,,,,20100817,220759,1.00
79D6CB3348F2EB8E,P,57586EQN4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,4.000,20141215,,,20100817,102140,20100820,250000.00,112.431,1.049,,,,20100817,220759,1.00
FF01E2FD30656761,S,7342602Z4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20301001,Y,,20100817,100845,20100820,50000.00,100.410,3.950,,,,20100817,220759,1.00
FFE512271E127F07,D,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20100817,101755,20100820,445000.00,97.875,,,,,20100817,220759,1.00
ECD465A0439022C3,D,745160QD6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,5.800,20230701,,,20100817,102144,20100820,50000.00,99.500,,,,,20100817,220759,1.00
D5419806AFD3D0A7,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100817,102200,20100819,10000.00,102.900,4.639,,,,20100817,220759,1.00
5F2351C82C05FFBB,S,93974CSD3,WASHINGTON ST TAXABLE-2011T,20100810,3.640,20190801,,,20100817,102153,20100820,40000.00,104.988,3.000,,,,20100817,220759,1.00
F3F3222827B0456D,S,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100817,102157,20100820,50000.00,107.908,2.504,,,,20100817,220759,1.00
146160AB437AA48D,S,084203RW0,BERKELEY CNTY S C SCH DIST ,20020530,2.750,20220115,,,20100817,102146,20100820,50000.00,100.800,2.317,,,,20100817,220759,1.00
77C29B336FF81B14,D,93974CSD3,WASHINGTON ST TAXABLE-2011T,20100810,3.640,20190801,,,20100817,102153,20100820,40000.00,103.488,,,,,20100817,220759,1.00
AAF324BC3631B78F,D,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100817,102157,20100820,50000.00,106.908,,,,,20100817,220759,1.00
6F9822919C627043,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100817,102126,20100820,5000.00,99.000,5.081,,,,20100817,220759,1.00
DF114EE4240BE617,D,084203RW0,BERKELEY CNTY S C SCH DIST ,20020530,2.750,20220115,,,20100817,102146,20100820,50000.00,99.000,,,,,20100817,220759,1.00
B2807E91D50C7249,D,084203RW0,BERKELEY CNTY S C SCH DIST ,20020530,2.750,20220115,,,20100817,102146,20100820,50000.00,99.050,,,,,20100817,220759,1.00
D465944E1A586852,S,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20100817,102158,20100820,15000.00,105.250,4.208,,,,20100817,220759,1.00
AFF4EFC043B3972D,S,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100817,102155,20100826,25000.00,102.974,4.132,,,,20100817,220759,1.00
911B103F38EAFBA0,S,59333NCT8,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20331001,,,20100817,102157,20100819,50000.00,22.540,6.550,,,,20100817,220759,1.00
8B73B37E0E13952F,S,700722RE3,PARK RAPIDS MINN IMPT-SER B,20100801,3.500,20251201,Y,,20100817,102158,20100824,25000.00,99.410,3.550,,,,20100817,220759,1.00
1EB45ED9F0B58C09,S,778389AT3,ROSS VALLEY CALIF SCH DIST CAP APPREC,19990609,0.000,20180801,,,20100817,102206,20100820,200000.00,75.437,3.578,,,,20100817,220759,1.00
5255FFC289144B03,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100817,102127,20100817,200000.00,100.000,0.000,,,,20100817,220759,1.00
CEE6DB62ADDBDE1A,S,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,Y,,20100817,102204,20100826,10000.00,102.872,3.647,,,,20100817,220759,1.00
BE4D48D6A672882B,D,778389AT3,ROSS VALLEY CALIF SCH DIST CAP APPREC,19990609,0.000,20180801,,,20100817,102206,20100820,200000.00,74.637,,,,,20100817,220759,1.00
5F165234F4ED406B,D,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100817,101821,20100820,780000.00,98.565,,,,,20100817,220759,1.00
CB4AF8F8C4FC76F2,P,597783YZ6,MIDLAND TEX INDPT SCH DIST SCH BLDG,20070701,4.625,20220215,,,20100817,102150,20100819,5000.00,109.316,3.033,,,,20100817,220759,1.00
B5553EF7C3CE204F,S,597783YZ6,MIDLAND TEX INDPT SCH DIST SCH BLDG,20070701,4.625,20220215,,,20100817,102150,20100819,5000.00,109.516,3.000,,,,20100817,220759,1.00
E0A992B9068F5766,P,6785352N4,OKLAHOMA CITY OKLA ARPT TRUST REF-JR LIEN-29TH SER-SER B,20070220,5.000,20200701,,,20100817,102204,20100819,5000.00,108.828,3.540,,,,20100817,220759,1.00
6102E7E827A319C3,S,6785352N4,OKLAHOMA CITY OKLA ARPT TRUST REF-JR LIEN-29TH SER-SER B,20070220,5.000,20200701,,,20100817,102205,20100819,5000.00,109.028,3.508,,,,20100817,220759,1.00
35EE1D6660E08912,S,560425UT5,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.750,20340701,,,20100817,102204,20100820,20000.00,102.648,4.142,,,,20100817,220759,1.00
F3A8BCEDD37AC3B3,S,373383L89,GEORGIA ST SER A,20050901,4.000,20220901,,,20100817,102208,20100820,15000.00,105.800,2.757,,,,20100817,220759,1.00
2E304B5C8F9B83C6,S,688018BF6,OSCEOLA CNTY FLA LTD,20100826,3.000,20211001,Y,,20100817,102207,20100826,375000.00,99.750,3.027,,,,20100817,220759,1.00
8B83450C241CEE3F,D,560425UT5,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.750,20340701,,,20100817,102204,20100820,20000.00,101.398,,,,,20100817,220759,1.00
73EBD7545A85908F,S,184540H62,CLEAR CREEK TEX INDPT SCH DIST ,20060501,5.500,20140215,,,20100817,101700,20100820,25000.00,115.193,1.050,,,,20100817,220759,1.00
8D50261CFD371255,S,915355CA7,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ,20061121,4.250,20260901,,,20100817,102200,20100820,45000.00,89.675,5.208,,,,20100817,220759,1.00
D45ADE927C7AD36C,S,4985305Q3,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.260,20260801,,,20100817,101800,20100820,265000.00,108.968,4.150,,,,20100817,220759,1.00
50D5B68FBCE3E19C,S,4985305Q3,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.260,20260801,,,20100817,102000,20100820,120000.00,108.968,4.150,,,,20100817,220759,1.00
55D111F109F161EE,D,373383L89,GEORGIA ST SER A,20050901,4.000,20220901,,,20100817,102208,20100820,15000.00,104.550,,,,,20100817,220759,1.00
7841AD976ACED65A,D,879677DA7,TELLURIDE COLO EXCISE TAX REV REF,20100825,2.000,20151201,Y,,20100817,101459,20100825,165000.00,101.343,,P,,,20100817,220759,1.00
7A4AEF18DEC07CBF,D,57586EQN4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,4.000,20141215,,,20100817,102140,20100820,250000.00,112.931,,P,,,20100817,220759,1.00
50CB7C80E95B80C8,D,167562HC4,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,4.000,20130101,,,20100817,102000,20100820,25000.00,102.677,,,,,20100817,220759,1.00
36C54B729B5B36BA,D,700722RE3,PARK RAPIDS MINN IMPT-SER B,20100801,3.500,20251201,Y,,20100817,102158,20100824,25000.00,99.410,,,,,20100817,220759,1.00
285F799A4E827B19,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100817,102223,20100820,10000.00,101.250,4.372,,,,20100817,220759,1.00
B6CE84ED09E49EC4,D,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,Y,,20100817,101906,20100826,100000.00,101.444,,,,,20100817,220759,1.00
045B9BADE3CB8404,S,67908NMA6,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20290701,,,20100817,102200,20100820,40000.00,106.902,3.446,,,,20100817,220759,1.00
DA7A0973C5D8EABC,S,46360LCF5,IRVINE CALIF PUB FACS & SER C,20030205,4.375,20160902,,,20100817,102200,20100820,10000.00,99.867,4.400,,,,20100817,220759,1.00
D4949202F5A57A62,S,549306BW7,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,2.250,20131001,Y,,20100817,102218,20100825,5000.00,101.000,1.916,,,,20100817,220759,1.00
FF19128D29BBD77E,D,56052EJY5,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,20020201,5.300,20211115,,,20100817,084505,20100820,60000.00,100.250,,,,,20100817,220759,1.00
652B4035065198F9,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100817,102230,20100820,10000.00,101.116,4.608,,,,20100817,220759,1.00
5B85407EBD936B6B,S,560427DZ6,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-NOT INSD-SER A,20050817,5.000,20350701,,,20100817,102231,20100820,10000.00,106.059,3.629,,,,20100817,220759,1.00
575BAC42F5391A94,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100817,102231,20100820,30000.00,102.451,4.928,,,,20100817,220759,1.00
5046B5512006F614,D,560427DZ6,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-NOT INSD-SER A,20050817,5.000,20350701,,,20100817,102235,20100820,10000.00,103.721,,,,,20100817,220759,1.00
0593FF0928EB1B63,S,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20100817,102202,20100820,5000.00,107.481,6.000,,,,20100817,220759,1.00
1932DA9685624B5D,S,64971PDT9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20250101,,,20100817,102207,20100820,25000.00,102.254,4.587,,,,20100817,220759,1.00
5A132E8C35ACB2C9,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100817,102229,20100820,10000.00,103.024,4.800,,,,20100817,220759,1.00
6C0C2DDD3F9AD547,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100817,102236,20100831,30000.00,101.750,3.881,,,,20100817,220759,1.00
83847BF89399667E,S,64983QGF0,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER GEN HOSP,20050609,5.000,20111201,,,20100817,102120,20100820,25000.00,104.800,1.210,,,,20100817,220759,1.00
D8ADBA89E235F33B,D,081473FG0,BEN BOLT-PALITO BLANCO TEX SCH BLDG,20100815,2.500,20180815,Y,,20100817,101300,20100825,85000.00,100.948,,,,,20100817,220759,1.00
038B73314FA8ECD4,D,64971PDT9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20250101,,,20100817,102207,20100820,25000.00,100.250,,,,,20100817,220759,1.00
5793A9521ABDFD43,D,64971PDT9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20250101,,,20100817,102207,20100820,25000.00,100.496,,,,,20100817,220759,1.00
B3C1AAE7074311FD,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100817,102122,20100820,50000.00,102.705,,,,,20100817,220759,1.00
30EEF2AF6F74B1A3,D,919112CV2,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,5.000,20221001,,,20100817,102029,20100820,25000.00,103.872,,,,,20100817,220759,1.00
9DFEA3826695F9CC,S,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20100817,102200,20100820,5000.00,102.999,2.870,,,,20100817,220759,1.00
CF220C5502441FCA,P,196734AM9,COLORADO ST HIGHER ED CAP ,20081106,4.250,20141101,,,20100817,102237,20100820,30000.00,106.692,2.558,,,,20100817,220759,1.00
577819C9DFA7BA17,S,613611AB8,MONTGOMERY CNTY PA INDL DEV AQUA PENNSYLVANIA INC PJ-SER A,20071220,5.250,20420701,,,20100817,102234,20100820,20000.00,103.375,4.730,,,,20100817,220759,1.00
F52E092F76AE8BB6,P,220112RN8,CORPUS CHRISTI TEX CTFS OBLIG,20000901,4.850,20110301,,,20100817,102218,20100819,10000.00,102.086,0.920,,,,20100817,220759,1.00
0DB20C22A105BA5A,S,220112RN8,CORPUS CHRISTI TEX CTFS OBLIG,20000901,4.850,20110301,,,20100817,102219,20100819,10000.00,102.286,0.551,,,,20100817,220759,1.00
C6D0E9D3CB3EAB99,P,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100817,102231,20100819,10000.00,105.482,0.701,,,,20100817,220759,1.00
795D3124AC094A0A,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100817,102232,20100819,10000.00,105.682,0.550,,,,20100817,220759,1.00
AF119BD05E726F76,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100817,102114,20100820,250000.00,104.480,,P,,,20100817,220759,1.00
2F20CCAE074509F6,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100817,102143,20100820,250000.00,104.570,,S,,,20100817,220759,1.00
4B094F7EB7AD228C,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100817,102246,20100820,5000.00,102.096,3.995,,,,20100817,220759,1.00
17266746DFAFA8DF,S,59333NCT8,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20331001,,,20100817,102227,20100819,50000.00,22.540,6.550,,,,20100817,220759,1.00
22489203E713C8AC,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100817,102219,20100817,500000.00,100.000,0.000,,,,20100817,220759,1.00
7117C97357489A93,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100817,102235,20100820,40000.00,97.896,4.385,,,,20100817,220759,1.00
92C2512A57F561A8,S,812626ZF9,SEATTLE WASH REF & IMPT-LTD TAX,20090325,4.000,20120501,,,20100817,102150,20100820,200000.00,105.994,0.450,,,,20100817,220759,1.00
0E6663CDCB9DBE0D,S,560427DZ6,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-NOT INSD-SER A,20050817,5.000,20350701,,,20100817,102244,20100820,5000.00,106.059,3.629,,,,20100817,220759,1.00
655F2B1CB26182CB,S,650367GQ2,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20211001,,,20100817,102248,20100820,10000.00,107.041,3.180,,,,20100817,220759,1.00
105C111105AAFFCD,S,879676AL8,TELLURIDE COLO CTFS PARTN ,20100825,3.750,20201201,Y,,20100817,102229,20100825,10000.00,105.476,3.122,,,,20100817,220759,1.00
811515A5829CC061,S,57586EBT7,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.250,20180601,,,20100817,102250,20100820,35000.00,121.506,2.224,,,,20100817,220759,1.00
C6832F3AACE1A326,D,879676AL8,TELLURIDE COLO CTFS PARTN ,20100825,3.750,20201201,Y,,20100817,102219,20100825,10000.00,104.276,,,,,20100817,220759,1.00
7330CF4FB79A5210,D,560427DZ6,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-NOT INSD-SER A,20050817,5.000,20350701,,,20100817,102252,20100820,5000.00,103.721,,,,,20100817,220759,1.00
33C70054DB6CC29C,D,954838LQ9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.750,20380215,,,20100817,101707,20100820,170000.00,104.724,,,,,20100817,220759,1.00
EFFD3DA20367C490,D,57586EBT7,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.250,20180601,,,20100817,102250,20100820,35000.00,120.006,,,,,20100817,220759,1.00
7CE7B47637C30226,D,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100817,102100,20100826,25000.00,101.349,,,,,20100817,220759,1.00
CFB3654708E0FD37,D,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100817,102152,20100826,25000.00,101.599,,,,,20100817,220759,1.00
D304923482E461BA,S,344244LZ9,FOLEY ALA UTILS BRD UTILS REV ,20100801,3.250,20221101,Y,,20100817,102259,20100820,20000.00,99.650,3.284,,,,20100817,220759,1.00
98C7044C3757C2D2,S,557531MU1,MADISON HEIGHTS MICH LTD TAX,20100823,4.000,20250501,Y,,20100817,102300,20100823,10000.00,100.899,3.887,,,,20100817,220759,1.00
22B6DA2309C8DD62,S,736742TD9,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20220301,Y,,20100817,102048,20100820,1MM+,108.754,2.940,,,,20100817,220759,1.00
BCF5FE78444E09F1,P,735000HX2,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20211101,,,20100817,102257,20100820,40000.00,99.000,5.118,,,,20100817,220759,1.00
D4AF1EC319A483E2,S,771146TL1,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20310215,Y,,20100817,102239,20100915,280000.00,102.200,3.721,,,,20100817,220759,1.00
0B1DEB53787C74AF,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100817,101501,20100819,325000.00,100.000,,,,,20100817,220759,1.00
A90298CE6E7616DC,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100817,102259,20100820,20000.00,97.425,5.192,,,,20100817,220759,1.00
C5111436D80F460D,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100817,102302,20100820,10000.00,111.713,4.605,,,,20100817,220759,1.00
5BE600208D0C4D7A,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20100817,102300,20100820,10000.00,103.650,4.464,,,,20100817,220759,1.00
BF64C1190D7ED385,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100817,101905,20100820,30000.00,99.499,,,,,20100817,220759,1.00
71AC83150272F882,S,745145GP1,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,5.000,20260701,,,20100817,102304,20100820,25000.00,99.987,5.001,,,,20100817,220759,1.00
DE7EBEE78175907B,S,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,Y,,20100817,101501,20100824,1000000.00,103.683,4.624,,,,20100817,220759,1.00
531448793D2731AF,D,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100817,102302,20100820,10000.00,109.713,,,,,20100817,220759,1.00
40978EDCC3A13EB5,D,516228NP4,LANSE CREUSE MICH PUB SCHS REF,20060125,4.000,20190501,,,20100817,102234,20100820,100000.00,103.935,,P,,,20100817,220759,1.00
93CE0C4186121D7E,D,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20100817,102305,20100820,10000.00,101.250,,,,,20100817,220759,1.00
1EE37F05C1D2C3AA,S,190846YX7,COBB CNTY & MARIETTA GA WTR ,20020601,5.250,20211101,,,20100817,102302,20100820,10000.00,112.293,0.522,,,,20100817,220759,1.00
8BF87FC84DA5F1B9,S,649905T30,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,3.850,20190701,,,20100817,102200,20100820,125000.00,104.854,3.216,,,,20100817,220759,1.00
29BDC7C58D7D11DB,S,306005DH9,FAIRVIEW TWP PA AUTH SWR REV GTD,20010801,5.150,20211101,,,20100817,102200,20100901,15000.00,101.865,3.500,,,,20100817,220759,1.00
0701F575AD2F5815,D,701638DR6,PARLIER CALIF UNI SCH DIST ELECTION OF 2004,20070802,4.600,20220801,,,20100817,102132,20100820,120000.00,106.601,,S,,,20100817,220759,1.00
875573F6ECC44E3F,S,242423AG6,DEARBORN BROWNFIELD REDEV AUTH LTD TAX-REDEV-SER A,20091110,5.000,20230501,,,20100817,102103,20100820,25000.00,110.953,3.526,,,,20100817,220759,1.00
CEC293B000726913,S,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,,,20100817,102318,20100820,10000.00,101.907,4.747,,,,20100817,220759,1.00
A07E68BBFE8475F0,D,242423AG6,DEARBORN BROWNFIELD REDEV AUTH LTD TAX-REDEV-SER A,20091110,5.000,20230501,,,20100817,102103,20100820,25000.00,109.041,,,,,20100817,220759,1.00
612514002EA7B5E5,D,059189CV0,BALTIMORE MD CONS PUB IMPT-SER A,20040629,4.700,20231015,,,20100817,102214,20100820,40000.00,106.446,,,,,20100817,220759,1.00
31F9D94E082258CD,D,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100817,102216,20100820,200000.00,91.250,,,,,20100817,220759,1.00
7BB421D427D8C54A,P,227664AE9,CROSSROADS CHARTER ACADEMY REF,20070619,5.250,20350601,,,20100817,102255,20100820,10000.00,91.631,5.896,,,,20100817,220759,1.00
C4CC878F29D9570C,S,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20100817,102251,20100820,90000.00,100.500,3.338,,,,20100817,220759,1.00
BEFE1A6B59C5260F,S,13937KEM4,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.500,20350701,,,20100817,102318,20100907,25000.00,96.369,4.750,,,,20100817,220759,1.00
774F5BA166BD8AA9,S,440614FA8,HORNELL N Y CITY SCH DIST ,20030215,4.000,20140615,,,20100817,102320,20100820,25000.00,104.718,1.365,,,,20100817,220759,1.00
85C4E3A96634763F,S,62708PAL3,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.375,20140801,,,20100817,102328,20100820,5000.00,101.000,4.097,,,,20100817,220759,1.00
FC04A417B20EC49D,S,682871CW6,ONSTED MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100826,5.550,20240501,Y,,20100817,102100,20100826,250000.00,101.487,5.350,,,,20100817,220759,1.00
20FAE0C1EE847848,S,6095583N9,MONMOUTH CNTY N J ,20060606,5.000,20150115,,,20100817,102326,20100820,25000.00,115.271,1.410,,,,20100817,220759,1.00
B18C22AA1AF3BA22,D,56185PBJ1,MANATEE CNTY FLA SCH DIST ,20051219,5.000,20131001,,,20100817,102229,20100820,100000.00,109.436,,,,,20100817,220759,1.00
A142BF16EA62E9E7,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100817,102331,20100820,75000.00,101.000,4.869,,,,20100817,220759,1.00
7DAA457997CF1D77,S,227664AE9,CROSSROADS CHARTER ACADEMY REF,20070619,5.250,20350601,,,20100817,102329,20100820,10000.00,91.981,5.867,,,,20100817,220759,1.00
D52F2450D692D70F,S,088672AN0,BIBB CNTY ALA HEALTH CARE AUTH SER A,20091001,5.750,20340201,,,20100817,102331,20100820,5000.00,102.005,5.450,,,,20100817,220759,1.00
742F43C9C5F65C55,D,348430NU9,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20281001,,,20100817,102003,20100820,25000.00,103.449,,,,,20100817,220759,1.00
CD2AD9F59E261B02,D,56185PBJ1,MANATEE CNTY FLA SCH DIST ,20051219,5.000,20131001,,,20100817,102229,20100820,100000.00,109.486,,,,,20100817,220759,1.00
1974E9410B48CBF6,D,91412FT72,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20370515,,,20100817,101856,20100820,50000.00,102.453,,,,,20100817,220759,1.00
8FEDA62FEBBC6736,P,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20100817,102300,20100820,10000.00,76.250,6.841,,,,20100817,220759,1.00
587FA3441C9B3A44,P,414004YN5,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20110815,,,20100817,102248,20100819,10000.00,104.080,0.848,,,,20100817,220759,1.00
A10222627DDE77C5,S,414004YN5,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20110815,,,20100817,102249,20100819,10000.00,104.280,0.651,,,,20100817,220759,1.00
6EEFE7617F1CB34A,P,46613PSP2,JEA FLA WTR & SWR SYS REV SER B,20061031,3.600,20111001,,,20100817,102301,20100819,10000.00,102.679,1.177,,,,20100817,220759,1.00
6E6AC5C0394B1D2B,S,46613PSP2,JEA FLA WTR & SWR SYS REV SER B,20061031,3.600,20111001,,,20100817,102301,20100819,10000.00,102.879,1.000,,,,20100817,220759,1.00
45E7AF62C44280F1,S,721876NF3,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20160701,,,20100817,102309,20100820,10000.00,108.231,2.483,,,,20100817,220759,1.00
2685867F36BA11E7,P,549187PK2,LUBBOCK TEX CTFS OBLIG,20010601,5.200,20230215,,,20100817,102313,20100819,10000.00,102.042,1.002,,,,20100817,220759,1.00
94B89D8DC7F060DF,S,549187PK2,LUBBOCK TEX CTFS OBLIG,20010601,5.200,20230215,,,20100817,102314,20100819,10000.00,102.242,0.600,,,,20100817,220759,1.00
761CD6950B383310,P,549187PU0,LUBBOCK TEX ,20020215,4.250,20110215,,,20100817,102330,20100819,10000.00,101.554,1.054,,,,20100817,220759,1.00
59345F556575C077,S,70917NW75,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20170815,,,20100817,102340,20100820,30000.00,110.520,2.729,,,,20100817,220759,1.00
BF920F5A289C1F49,S,592195AV3,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.187,20240701,,,20100817,102339,20100820,40000.00,108.897,5.031,,,,20100817,220759,1.00
16BF44340068175D,S,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100817,102349,20100820,25000.00,104.297,3.923,,,,20100817,220759,1.00
C56CFFD8285FB428,P,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20100817,102333,20100820,100000.00,96.771,5.495,,,,20100817,220759,1.00
24E35941D357AE27,S,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20100817,102343,20100817,5000.00,100.000,,,,,20100817,220759,1.00
FD3A039B3A946CC6,S,187270VG5,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20320815,,,20100817,102325,20100820,100000.00,109.123,3.516,,,,20100817,220759,1.00
5C24945E41358C03,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100817,102337,20100820,5000.00,103.000,4.976,,,,20100817,220759,1.00
84701818049B58AC,S,59465HLA2,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GRP-SER A,20090617,5.125,20190601,,,20100817,102337,20100820,30000.00,106.350,4.250,,,,20100817,220759,1.00
770CF2E20BC53A13,S,59465HAE6,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,3.125,20101115,,,20100817,102338,20100820,20000.00,100.498,1.003,,,,20100817,220759,1.00
59DEAED64C83178D,S,088672AN0,BIBB CNTY ALA HEALTH CARE AUTH SER A,20091001,5.750,20340201,,,20100817,102349,20100820,15000.00,102.005,5.450,,,,20100817,220759,1.00
40C5D300ACDF5334,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100817,102300,20100820,50000.00,101.450,4.248,,,,20100817,220759,1.00
56CDAA2F6EF9BC8A,S,28112NDE2,EDMOND OKLA PUB WKS AUTH SALES ,20051201,4.500,20260701,,,20100817,102300,20100820,5000.00,104.976,3.381,,,,20100817,220759,1.00
6303135B7930AD80,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100817,102318,20100817,1MM+,100.000,0.000,,,,20100817,220759,1.00
6F616314E44A45D5,S,549187PU0,LUBBOCK TEX ,20020215,4.250,20110215,,,20100817,102335,20100819,10000.00,101.754,0.651,,,,20100817,220759,1.00
EB35CB506438ED86,S,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100817,102341,20100820,10000.00,99.000,4.567,,,,20100817,220759,1.00
572ED8B0F8B53A08,S,341535B92,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.500,20300601,,,20100817,102354,20100820,5000.00,101.694,4.166,,,,20100817,220759,1.00
7627CE31D25F7BF8,D,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100817,102349,20100820,25000.00,102.297,,,,,20100817,220759,1.00
5B9718223BF91516,S,954838LQ9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.750,20380215,,,20100817,102336,20100820,150000.00,106.474,3.750,,,,20100817,220759,1.00
99BE19CF55D39F8E,S,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20100817,102352,20100820,50000.00,114.384,2.928,,,,20100817,220759,1.00
C6301EF85D5B4ADC,P,64983WCZ7,NEW YORK ST DORM AUTH REVS REF-SECD HOSP HTS-H-NATL IBC,19980201,5.300,20210815,,,20100817,102355,20100820,290000.00,99.820,5.322,,,,20100817,220759,1.00
66A3CFB3EBEF702C,S,144709FR8,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20160701,Y,,20100817,102408,20100909,100000.00,109.195,2.300,,,,20100817,220759,1.00
F12EB593732AFB44,S,42766MDP9,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20300701,,,20100817,102402,20100820,20000.00,99.102,4.569,,,,20100817,220759,1.00
1002A5C68A2BD6E9,S,490728UZ3,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,2.000,20110501,,,20100817,102402,20100820,200000.00,100.772,0.886,,,,20100817,220759,1.00
47394A476D0A656C,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100817,102312,20100820,100000.00,99.375,5.039,,,,20100817,220759,1.00
2C0FA9BD725AAA75,S,64983MVS4,NEW YORK ST DORM AUTH REVS ST REF-HOSP-JAMAICA HOSP,20070329,3.875,20120215,,,20100817,102315,20100820,25000.00,104.230,1.000,,,,20100817,220759,1.00
C303DE14A122F59D,D,227664AE9,CROSSROADS CHARTER ACADEMY REF,20070619,5.250,20350601,,,20100817,102255,20100820,10000.00,91.630,,,,,20100817,220759,1.00
E1F5BEDD0B26C0AC,D,227664AE9,CROSSROADS CHARTER ACADEMY REF,20070619,5.250,20350601,,,20100817,102253,20100820,10000.00,91.881,,,,,20100817,220759,1.00
F85F25ED104023F1,S,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20100817,102330,20100820,5000.00,107.481,6.000,,,,20100817,220759,1.00
12E59ECFB9343864,S,68608EJN3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260101,Y,,20100817,102358,20100825,40000.00,101.253,4.583,,,,20100817,220759,1.00
3AE5B8A867019178,P,67884NCE7,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,4.000,20110901,,,20100817,102349,20100819,10000.00,103.297,0.790,,,,20100817,220759,1.00
1A3A5DA05EFA3036,S,67884NCE7,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,4.000,20110901,,,20100817,102355,20100819,10000.00,103.497,0.600,,,,20100817,220759,1.00
315980E8D9A5F6DA,P,95639NEM6,WEST UNIVERSITY PLACE TEX REF,20050901,3.875,20120201,,,20100817,102403,20100819,10000.00,104.297,0.886,,,,20100817,220759,1.00
C0A564AE6B9E1743,D,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100817,102341,20100820,10000.00,95.726,,,,,20100817,220759,1.00
138AB32022F6EDF9,D,359900JQ1,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.000,20201001,,,20100817,102100,20100820,25000.00,100.500,,,,,20100817,220759,1.00
82F54E7D3664AB98,D,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20100817,102352,20100820,50000.00,114.259,,,,,20100817,220759,1.00
5C43AB9DD10ED803,D,64983WCZ7,NEW YORK ST DORM AUTH REVS REF-SECD HOSP HTS-H-NATL IBC,19980201,5.300,20210815,,,20100817,102355,20100820,290000.00,100.320,,,,,20100817,220759,1.00
A346B3F201EF8A49,D,47689RKT5,JESSAMINE CNTY KY SCH DIST FIN ,20050201,4.000,20160201,,,20100817,102257,20100820,100000.00,107.566,,P,,,20100817,220759,1.00
82EFA7AD4AF42E35,D,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20100817,102329,20100820,75000.00,107.321,,P,,,20100817,220759,1.00
446560433E95EEFF,D,190846YX7,COBB CNTY & MARIETTA GA WTR ,20020601,5.250,20211101,,,20100817,102301,20100820,10000.00,111.843,,,,,20100817,220759,1.00
12B552A9C8282926,D,190846YX7,COBB CNTY & MARIETTA GA WTR ,20020601,5.250,20211101,,,20100817,102259,20100820,10000.00,112.093,,,,,20100817,220759,1.00
5F71BDE696768D18,D,721876NF3,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20160701,,,20100817,102303,20100820,10000.00,108.131,,,,,20100817,220759,1.00
08B3802CE7E5C2D4,D,882722JW2,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20201001,,,20100817,102308,20100820,10000.00,118.396,,,,,20100817,220759,1.00
121F988443E7F4EE,D,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20100817,102006,20100820,30000.00,112.876,,,,,20100817,220759,1.00
985ABDB9AF949931,D,341535B92,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.500,20300601,,,20100817,102354,20100820,5000.00,101.475,,,,,20100817,220759,1.00
DE78C8AD66A76611,D,187270VG5,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20320815,,,20100817,102325,20100820,100000.00,107.379,,,,,20100817,220759,1.00
D7AE84F731CB25E7,D,68608EJN3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260101,Y,,20100817,102358,20100825,40000.00,99.752,,,,,20100817,220759,1.00
F90352E20721C762,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100817,102413,20100820,25000.00,103.044,4.350,,,,20100817,220759,1.00
16ED49708B420A82,S,717813LE7,PHILADELPHIA PA SER B,20090106,7.000,20280715,,,20100817,102406,20100820,50000.00,120.134,3.226,,,,20100817,220759,1.00
2854AA986ED94372,S,882722JW2,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20201001,,,20100817,102300,20100820,10000.00,118.646,2.680,,,,20100817,220759,1.00
17A6726FAEE2F136,S,914378CJ1,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,4.375,20241101,,,20100817,102406,20100826,25000.00,105.445,3.600,,,,20100817,220759,1.00
4D16FFE9467E6863,D,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100817,102355,20100820,10000.00,95.666,,,,,20100817,220759,1.00
3E29619710498C04,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100817,102419,20100901,50000.00,100.564,4.427,,,,20100817,220759,1.00
E5581FE88DA6C63D,S,65820HWS8,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.250,20231001,,,20100817,102400,20100820,15000.00,95.450,5.748,,,,20100817,220759,1.00
C8FC49C32DACEC2D,S,468034MN0,JACKSON CNTY ORE SCH DIST ,20080423,4.625,20300615,,,20100817,102413,20100820,40000.00,105.530,3.800,,,,20100817,220759,1.00
7380550B7CD75BEB,S,07786BAJ9,BELL CALIF ELECTION 2003,20041118,4.000,20170801,,,20100817,095500,20100819,175000.00,100.000,4.000,,,,20100817,220759,1.00
33ED9757B334203B,S,01728LDX7,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,3.000,20150101,Y,,20100817,102418,20100915,20000.00,99.862,3.034,,,,20100817,220759,1.00
8F550B72F485D6CA,S,812626NY1,SEATTLE WASH REF,20040524,4.500,20190101,,,20100817,102300,20100820,50000.00,110.776,1.220,,,,20100817,220759,1.00
9E336DE61ACD427D,S,153300SF6,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.625,20190201,Y,,20100817,102200,20100908,135000.00,99.875,2.642,,,,20100817,220759,1.00
D01F31AA111C5BFF,S,95648VAL3,WEST VIRGINIA ECONOMIC DEV VAR-REF-APPALACHIAN PWR-SER B,20080610,,20360201,,,20100817,092517,20100817,1MM+,100.000,,,,,20100817,220759,1.00
F7A5427FE922C895,P,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20100817,102400,20100820,25000.00,105.230,1.249,,,,20100817,220759,1.00
4959B40F45AB63D7,S,564436EY5,MANSFIELD TWP N J BRD ED ,20100819,2.625,20190801,Y,,20100817,102417,20100820,10000.00,99.885,2.639,,,,20100817,220759,1.00
C7F08A761D9E52F6,S,2417215K1,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20290815,Y,,20100817,102422,20100913,185000.00,103.022,3.634,,,,20100817,220759,1.00
23798B529FA1EADB,S,92817SFB9,VIRGINIA ST PUB SCH AUTH SCH EDL TECHNOLOGY NTS-SER VII,20070524,5.000,20120415,,,20100817,102144,20100820,75000.00,107.396,0.501,,,,20100817,220759,1.00
B8568A45192FED99,S,20774UK79,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.750,20270701,,,20100817,102415,20100820,10000.00,105.250,3.966,,,,20100817,220759,1.00
BFB5142028ECFB7D,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100817,102415,20100820,100000.00,104.163,4.095,,,,20100817,220759,1.00
178F10F8A25215F3,D,2417215K1,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20290815,Y,,20100817,102422,20100913,185000.00,101.002,,,,,20100817,220759,1.00
8F6AE3CDD0E834F8,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100817,102348,20100823,25000.00,94.700,5.387,,,,20100817,220759,1.00
7F3F7E9E44E4B030,S,303531WQ6,FAIRBANKS NORTH STAR BORO SER I,20060131,4.300,20241101,,,20100817,102427,20100820,10000.00,103.210,3.380,,,,20100817,220759,1.00
A30EC33A5DE5F7F9,P,59259RAS3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20141115,,,20100817,102300,20100820,100000.00,114.552,1.907,,,,20100817,220759,1.00
69DE2AC7C6ED461A,S,10146RFK5,BOULDER CNTY COLO OPEN SPACE REF,20100819,2.000,20120715,Y,,20100817,102400,20100820,275000.00,102.952,0.440,,,,20100817,220759,1.00
E3E9CDCBC4EBFFE2,D,564436EY5,MANSFIELD TWP N J BRD ED ,20100819,2.625,20190801,Y,,20100817,102427,20100819,10000.00,98.700,,,,,20100817,220759,1.00
40054C2BFA2C4E42,D,01728LDX7,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,3.000,20150101,Y,,20100817,102418,20100915,20000.00,99.362,,,,,20100817,220759,1.00
49D53B35C6BE1008,D,2417215K1,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20290815,Y,,20100817,102422,20100913,185000.00,100.750,,,,,20100817,220759,1.00
401AFBF9542BA2CE,S,236222ES0,DANIEL BOONE PA AREA SCH DIST NTS,20080815,5.000,20290815,,,20100817,102400,20100820,50000.00,110.065,3.542,,,,20100817,220759,1.00
34E49E2B970821FB,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100817,102435,20100820,10000.00,100.000,4.499,,,,20100817,220759,1.00
A95044375864DCC5,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100817,102435,20100820,25000.00,103.044,4.350,,,,20100817,220759,1.00
998C3F5BE08608A3,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20100817,102413,20100820,10000.00,103.887,4.500,,,,20100817,220759,1.00
1609C41DD21A61F7,S,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20100817,102436,20100820,10000.00,109.957,3.448,,,,20100817,220759,1.00
582E0A980A7F9A66,D,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20100817,102436,20100820,10000.00,108.957,,,,,20100817,220759,1.00
F3AD8544F8D3BE95,S,95639NEM6,WEST UNIVERSITY PLACE TEX REF,20050901,3.875,20120201,,,20100817,102408,20100819,10000.00,104.497,0.751,,,,20100817,220759,1.00
6761FDEB46AE902E,D,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20100817,102331,20100820,100000.00,96.906,,,,,20100817,220759,1.00
9091C5CB77FD7509,D,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20100817,102332,20100820,100000.00,96.846,,,,,20100817,220759,1.00
8B97CF76FC70BAF8,D,42766MDP9,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20300701,,,20100817,102332,20100820,20000.00,96.553,,,,,20100817,220759,1.00
76078540396BA423,D,42766MDP9,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20300701,,,20100817,102331,20100820,20000.00,96.803,,,,,20100817,220759,1.00
9DE7342C9AE6CFC4,S,405108NF4,HAGERSTOWN MD TAXABLE-SER B-BUILD AMER BDS,20090915,5.750,20270715,,,20100817,102443,20100820,10000.00,109.000,4.510,,,,20100817,220759,1.00
1E56147138CA0060,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100817,102444,20100820,10000.00,104.000,5.320,,,,20100817,220759,1.00
A5B6F0A4795581B8,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100817,102444,20100820,10000.00,99.605,4.150,,,,20100817,220759,1.00
1D9B94D803BE63E0,S,665588MW6,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-5C 5D 45,20061116,4.375,20250801,,,20100817,102446,20100820,50000.00,95.692,4.781,,,,20100817,220759,1.00
B4616C38E43622FC,S,797299DV3,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20240215,,,20100817,102430,20100820,40000.00,106.750,4.056,,,,20100817,220759,1.00
B5F84C0354B6C5E5,S,901136DJ7,TUXEDO PARK N Y PUB IMPT,20100817,3.250,20250801,,,20100817,102430,20100820,20000.00,100.318,3.204,,,,20100817,220759,1.00
60CDA4E6E72A3771,S,57582PPS3,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20150301,,,20100817,102445,20100820,130000.00,104.250,1.526,,,,20100817,220759,1.00
F94CF366C6ADE0B0,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100817,102444,20100820,25000.00,67.101,4.757,,,,20100817,220759,1.00
4683B97B13CDD27C,D,799038FU3,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20200901,,,20100817,102200,20100820,60000.00,64.850,,,,,20100817,220759,1.00
AC551ECD5A1155CC,D,374712DL8,GIBRALTAR MICH ,20030501,4.500,20271101,,,20100817,102444,20100820,5000.00,100.050,,,,,20100817,220759,1.00
FA2E3015A13B92C5,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100817,102346,20100820,10000.00,96.275,,,,,20100817,220759,1.00
080ADF7C16E4F7BD,S,725562KT8,PITTSFIELD TWP MICH REF,20100826,2.700,20170401,Y,,20100817,102449,20100826,10000.00,100.000,2.699,,,,20100817,220759,1.00
5E34A43637CD4705,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100817,102450,20100825,100000.00,99.941,4.503,,,,20100817,220759,1.00
3982CC46C5AC9CE9,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100817,102452,20100820,50000.00,94.919,4.362,,,,20100817,220759,1.00
8CCE902EAA45AC72,S,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20100817,102455,20100820,10000.00,105.760,3.801,,,,20100817,220759,1.00
F7A743D2D8887519,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100817,102429,20100820,10000.00,100.000,7.747,,,,20100817,220759,1.00
898C45B560FC107D,P,969254LA7,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,5.000,20250615,,,20100817,102450,20100820,200000.00,108.905,0.617,,,,20100817,220759,1.00
B69A66D934EA9E19,S,4522262F9,ILLINOIS ST SALES TAX REV ,20030724,5.250,20240615,,,20100817,102456,20100820,50000.00,108.863,2.000,,,,20100817,220759,1.00
FC6F0CDAA6F69A22,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100817,102454,20100820,50000.00,103.441,4.000,,,,20100817,220759,1.00
A2DD597D997C33F0,S,68641HHD9,ORLANDO FLA CAP IMPT SPL REV REF-SER B,20100330,5.000,20211001,,,20100817,102455,20100820,5000.00,115.913,3.150,,,,20100817,220759,1.00
AFA27EC989D2E095,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,102503,20100820,20000.00,105.188,3.605,,,,20100817,220759,1.00
28AD3AB208C7A6CB,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100817,102454,20100820,50000.00,102.492,,,,,20100817,220759,1.00
1B6520B8F8F482E2,D,68641HHD9,ORLANDO FLA CAP IMPT SPL REV REF-SER B,20100330,5.000,20211001,,,20100817,102455,20100820,5000.00,114.038,,,,,20100817,220759,1.00
7C4769801C91DA23,D,746173EV1,PURDUE UNIV IND CTFS PARTN ,20061201,5.000,20150701,,,20100817,102028,20100820,40000.00,113.636,,,,,20100817,220759,1.00
21F5BCF6A67CD837,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100817,102400,20100820,25000.00,66.503,,,,,20100817,220759,1.00
F6E6A9D112D8ACA4,S,873547HF3,TACOMA WASH WTR REV REF-SYS-SER A,20100824,5.000,20201201,Y,,20100817,102323,20100824,50000.00,120.872,2.570,,,,20100817,220759,1.00
7E4EBC35C18244F0,S,873547HF3,TACOMA WASH WTR REV REF-SYS-SER A,20100824,5.000,20201201,Y,,20100817,102324,20100824,50000.00,120.872,2.570,,,,20100817,220759,1.00
9271E56D64987EAB,S,873547HF3,TACOMA WASH WTR REV REF-SYS-SER A,20100824,5.000,20201201,Y,,20100817,102325,20100824,100000.00,120.872,2.570,,,,20100817,220759,1.00
A47B8916AC66F041,S,873547HF3,TACOMA WASH WTR REV REF-SYS-SER A,20100824,5.000,20201201,Y,,20100817,102325,20100824,200000.00,120.872,2.570,,,,20100817,220759,1.00
38B8EB84C178BBB7,S,873547HF3,TACOMA WASH WTR REV REF-SYS-SER A,20100824,5.000,20201201,Y,,20100817,102326,20100824,200000.00,120.872,2.570,,,,20100817,220759,1.00
E64845939718C3C8,S,873547HF3,TACOMA WASH WTR REV REF-SYS-SER A,20100824,5.000,20201201,Y,,20100817,102327,20100824,250000.00,120.872,2.570,,,,20100817,220759,1.00
6D9F7DD0D57C0B8B,S,873547HF3,TACOMA WASH WTR REV REF-SYS-SER A,20100824,5.000,20201201,Y,,20100817,102328,20100824,150000.00,120.872,2.570,,,,20100817,220759,1.00
87DC1F10579B937D,S,542424LT1,LONG BEACH CALIF HBR REV AMT-SER B-RMKT-5/14/2004,20020626,5.200,20270515,,,20100817,102500,20100820,10000.00,101.998,4.610,,,,20100817,220759,1.00
8E1183AE64954185,S,874476GF5,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20231001,,,20100817,102452,20100820,990000.00,104.572,3.460,,,,20100817,220759,1.00
B3FB3AA62C3F5375,S,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100817,102450,20100820,10000.00,103.306,4.689,,,,20100817,220759,1.00
F1D18C3C66608189,S,746173EV1,PURDUE UNIV IND CTFS PARTN ,20061201,5.000,20150701,,,20100817,102100,20100820,40000.00,114.586,1.850,,,,20100817,220759,1.00
6F894EE2901F7425,D,88880TKM7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-FGIC TCRS,20031202,5.500,20200601,,,20100817,102412,20100820,100000.00,109.787,,,,,20100817,220759,1.00
89CA6C3D2EEFFBD3,D,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100817,102450,20100820,10000.00,101.305,,,,,20100817,220759,1.00
85D31C773DFD6B87,D,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100817,102450,20100820,10000.00,101.245,,,,,20100817,220759,1.00
2108CF56710E6C2C,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100817,102508,20100820,20000.00,104.500,5.256,,,,20100817,220759,1.00
91A5C83868BE1CA7,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100817,102510,20100820,20000.00,99.605,4.150,,,,20100817,220759,1.00
B04A91BDE0CCF85A,S,600293JY1,MILLCREEK TWP PA SCH DIST CAP APPREC-REF-SER A,19980114,0.000,20120315,,,20100817,102512,20100820,50000.00,97.677,1.503,,,,20100817,220759,1.00
552ECAE7DA56FC32,S,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20100817,102508,20100820,35000.00,114.600,3.351,,,,20100817,220759,1.00
F39B91293A455B00,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100817,102505,20100820,150000.00,30.986,5.850,,,,20100817,220759,1.00
638ABD110C87B38F,S,194632LQ6,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.375,20271001,,,20100817,102512,20100820,5000.00,99.900,4.383,,,,20100817,220759,1.00
AE19E76BDE157356,P,246395VL8,DELAWARE ST HSG AUTH REV CAP APPREC-SUB-SINGLE FAM-A,20090911,0.000,20400701,,,20100817,102512,20100820,10000.00,10.500,7.551,,,,20100817,220759,1.00
D26AC0C178FF1CBB,S,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100817,102515,20100820,255000.00,45.129,4.400,,,,20100817,220759,1.00
146D6B470BFACC16,D,64983WCZ7,NEW YORK ST DORM AUTH REVS REF-SECD HOSP HTS-H-NATL IBC,19980201,5.300,20210815,,,20100817,102413,20100820,290000.00,100.320,,,,,20100817,220759,1.00
040263F822A045D3,D,144879U35,CARROLL CNTY MD CONS PUB IMPT,20081101,4.500,20251101,,,20100817,102507,20100820,10000.00,110.325,,,,,20100817,220759,1.00
A664340A4EFFD88D,D,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100817,102505,20100820,150000.00,30.486,,,,,20100817,220759,1.00
39E7E1597010C788,D,246395VL8,DELAWARE ST HSG AUTH REV CAP APPREC-SUB-SINGLE FAM-A,20090911,0.000,20400701,,,20100817,102512,20100820,10000.00,10.500,,,,,20100817,220759,1.00
B60825DF74956BB4,D,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100817,102515,20100820,255000.00,44.254,,,,,20100817,220759,1.00
E7A170D678CAF142,S,260358KD7,DOVER PA AREA SCH DIST ,20100901,3.150,20220501,Y,,20100817,102501,20100901,100000.00,101.407,2.855,,,,20100817,220759,1.00
F930ECB172046B63,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100817,102517,20100820,55000.00,96.000,4.765,,,,20100817,220759,1.00
CA25ACD6FE96589A,S,144879U35,CARROLL CNTY MD CONS PUB IMPT,20081101,4.500,20251101,,,20100817,102507,20100820,10000.00,112.375,2.799,,,,20100817,220759,1.00
0A2A9F85F1C3ECEF,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100817,102517,20100820,55000.00,94.625,,,,,20100817,220759,1.00
B9670881B65D74D6,D,144879U35,CARROLL CNTY MD CONS PUB IMPT,20081101,4.500,20251101,,,20100817,102507,20100820,10000.00,110.325,,,,,20100817,220759,1.00
62B4C3255BDFD67A,S,812626NY1,SEATTLE WASH REF,20040524,4.500,20190101,,,20100817,102400,20100820,200000.00,110.776,1.220,,,,20100817,220759,1.00
95640C05D4829A86,D,665588MW6,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-5C 5D 45,20061116,4.375,20250801,,,20100817,102419,20100820,50000.00,93.472,,,,,20100817,220759,1.00
2F12A898EEDB4908,D,901136DJ7,TUXEDO PARK N Y PUB IMPT,20100817,3.250,20250801,,,20100817,102429,20100820,20000.00,98.193,,,,,20100817,220759,1.00
49CAE9F838B9A302,D,901136DJ7,TUXEDO PARK N Y PUB IMPT,20100817,3.250,20250801,,,20100817,102427,20100820,20000.00,98.443,,,,,20100817,220759,1.00
B76D97BB41D6112C,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100817,102530,20100820,25000.00,101.075,4.345,,,,20100817,220759,1.00
BB4148DE29890F90,S,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20100817,102218,20100820,10000.00,109.525,6.100,,,,20100817,220759,1.00
1BB1DAC22C2E8397,D,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100817,102520,20100820,25000.00,99.500,,,,,20100817,220759,1.00
6C2771060D83A14C,S,594610T64,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20230915,,,20100817,102518,20100820,100000.00,113.536,3.102,,,,20100817,220759,1.00
DC6EF674E68512DC,D,696617XK0,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20141001,,,20100817,102400,20100820,55000.00,110.231,,,,,20100817,220759,1.00
1F5A6D8AC5851CAF,D,696617XK0,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20141001,,,20100817,102433,20100820,55000.00,110.331,,,,,20100817,220759,1.00
3AEF6888DE6AC21E,D,745145GP1,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,5.000,20260701,,,20100817,102400,20100820,25000.00,99.987,,,,,20100817,220759,1.00
912AED6553E820F7,S,64966DPS2,NEW YORK N Y SER D,20041110,5.000,20151101,,,20100817,102518,20100820,20000.00,113.449,1.668,,,,20100817,220759,1.00
6723819EA248FDC5,S,8371474K0,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.000,20230101,,,20100817,102523,20100820,25000.00,108.153,2.895,,,,20100817,220759,1.00
686D3C58B2E07F45,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100817,102528,20100820,25000.00,102.156,4.398,,,,20100817,220759,1.00
B6EEE9FC6B034806,S,34160PBX6,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20150801,,,20100817,101934,20100820,1MM+,113.810,2.050,,,,20100817,220759,1.00
A6806947A1ED12CA,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100817,102534,20100820,50000.00,103.441,4.000,,,,20100817,220759,1.00
CAFB122D4F2D2914,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100817,102538,20100820,10000.00,102.781,4.298,,,,20100817,220759,1.00
EC6500B0786ABA54,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100817,102544,20100820,20000.00,101.250,3.847,,,,20100817,220759,1.00
D158C79ACB023C5A,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100817,102534,20100820,50000.00,102.492,,,,,20100817,220759,1.00
188380135DA46F30,S,34281NAV0,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.375,20240701,,,20100817,102541,20100820,10000.00,98.383,4.533,,,,20100817,220759,1.00
82A416FE5C0753E6,D,952347GN6,WEST CONTRA COSTA CALIF UNI REF-SER A,20011101,5.600,20200201,,,20100817,102453,20100820,100000.00,111.648,,S,,,20100817,220759,1.00
498341AF924BB35A,D,952347GN6,WEST CONTRA COSTA CALIF UNI REF-SER A,20011101,5.600,20200201,,,20100817,102453,20100820,100000.00,111.548,,P,,,20100817,220759,1.00
CBC05E6673AB4F28,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100817,102538,20100820,10000.00,100.781,,,,,20100817,220759,1.00
8743492BE1959FED,S,607762HK0,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20220701,,,20100817,102500,20100820,15000.00,103.500,3.699,,,,20100817,220759,1.00
23F90FFB87E8B3BE,S,567438NM4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ OF 2001-SER C,20040201,3.500,20120701,,,20100817,102537,20100820,15000.00,104.234,1.196,,,,20100817,220759,1.00
130CEE0016BC6E29,D,567438NM4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ OF 2001-SER C,20040201,3.500,20120701,,,20100817,102537,20100820,15000.00,104.234,,,,,20100817,220759,1.00
1FF3DF1F0EA040DD,D,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20100817,102547,20100831,100000.00,105.091,,,,,20100817,220759,1.00
743DB4FBD099874E,D,59333NSA2,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.319,20210401,Y,,20100817,102543,20100831,40000.00,104.415,,,,,20100817,220759,1.00
B7A91D8C716E5236,S,650014PM9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20280401,,,20100817,102534,20100820,200000.00,111.258,3.400,,,,20100817,220759,1.00
D107FC5B13B247DA,S,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20100817,102536,20100820,5000.00,97.688,4.670,,,,20100817,220759,1.00
09E8229BCFA61665,S,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20100817,102538,20100820,50000.00,96.361,5.000,,,,20100817,220759,1.00
99BCD7A6408D0377,S,17240DAN5,CINCO SOUTHWEST TEX MUN UTIL ,20080801,5.125,20210901,,,20100817,102521,20100820,10000.00,104.148,4.000,,,,20100817,220759,1.00
690E84F46A8255F6,S,59333NSA2,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.319,20210401,Y,,20100817,102543,20100831,40000.00,105.915,4.550,,,,20100817,220759,1.00
2203B5B8AC192962,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20100817,102547,20100831,100000.00,107.091,3.766,,,,20100817,220759,1.00
8E9D8D940DE4CDCD,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100817,102544,20100820,5000.00,103.473,4.505,,,,20100817,220759,1.00
2953CF80819B4A71,S,874386GY5,TALLADEGA CNTY ALA BRD ED CAP OUTLAY WTS-SER B,20021201,4.250,20121101,,,20100817,102546,20100820,35000.00,104.473,1.303,,,,20100817,220759,1.00
BD62DF2493530861,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100817,102400,20100817,100000.00,100.000,0.000,,,,20100817,220759,1.00
5E798452F7089DDB,S,64465PDU9,NEW HAMPSHIRE MUN BD BK SER A,20080717,4.500,20350815,,,20100817,102546,20100820,5000.00,101.402,4.291,,,,20100817,220759,1.00
D1FF74BBF438B2DB,D,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100817,102544,20100820,5000.00,101.473,,,,,20100817,220759,1.00
FB720AB1A6CDD6F2,D,874386GY5,TALLADEGA CNTY ALA BRD ED CAP OUTLAY WTS-SER B,20021201,4.250,20121101,,,20100817,102546,20100820,35000.00,104.473,,,,,20100817,220759,1.00
76796F0380B9C1BF,S,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100817,102500,20100820,75000.00,104.508,1.250,,,,20100817,220759,1.00
E688D254E5F3AB4A,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100817,102554,20100820,10000.00,101.250,4.560,,,,20100817,220759,1.00
D2F739E43864486C,P,969254KX8,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,5.000,20220615,,,20100817,102550,20100820,200000.00,108.905,0.617,,,,20100817,220759,1.00
253CBFB5B799E632,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20100817,102542,20100820,25000.00,101.175,4.796,,,,20100817,220759,1.00
7638BE2FD4E3C515,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20100817,102532,20100820,25000.00,99.500,,,,,20100817,220759,1.00
D59643AFB1EAF0BF,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100817,102558,20100820,10000.00,102.250,5.288,,,,20100817,220759,1.00
A5AE43699D2A8B74,P,402517RH1,GULF SHORES ALA WTS-SER B,20060201,4.350,20251215,,,20100817,102545,20100820,5000.00,97.466,4.581,,,,20100817,220759,1.00
7009AA70681F1961,S,658196G46,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.500,20140101,,,20100817,102400,20100820,25000.00,111.605,1.920,,,,20100817,220759,1.00
C83F734794167CE2,D,7178235A2,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20300801,Y,,20100817,101200,20100826,1MM+,100.440,,,,,20100817,220759,1.00
9C0238BB78F9B422,D,260358KD7,DOVER PA AREA SCH DIST ,20100901,3.150,20220501,Y,,20100817,102457,20100901,100000.00,98.972,,,,,20100817,220759,1.00
E5B528C52760627D,D,260358KD7,DOVER PA AREA SCH DIST ,20100901,3.150,20220501,Y,,20100817,102456,20100901,100000.00,99.032,,,,,20100817,220759,1.00
FD24826FDBD8CFEC,S,956622ZT4,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20250901,,,20100817,102500,20100820,25000.00,105.531,4.000,,,,20100817,220759,1.00
3FBF8A5FC5535A9F,S,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100817,102555,20100820,20000.00,101.850,4.446,,,,20100817,220759,1.00
A8E7EF406BB78CC3,D,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100817,102555,20100820,20000.00,100.600,,,,,20100817,220759,1.00
ED4209882B4DF1DF,S,812626JA8,SEATTLE WASH ,20010801,5.000,20250801,,,20100817,102559,20100820,25000.00,104.442,0.300,,,,20100817,220759,1.00
7AF53281F695C248,S,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100817,102536,20100820,10000.00,103.306,4.689,,,,20100817,220759,1.00
B658D92A7806057A,S,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20100817,102556,20100820,50000.00,109.991,4.006,,,,20100817,220759,1.00
18F6900AD56BEC31,P,68641HEK6,ORLANDO FLA CAP IMPT SPL REV SER B,20060330,4.000,20120401,,,20100817,102500,20100820,100000.00,103.970,1.500,,,,20100817,220759,1.00
45180E7EB496CE99,S,507868HR1,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20260701,Y,,20100817,102600,20100826,5000.00,101.626,3.800,,,,20100817,220759,1.00
9A15A449D796EF49,D,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100817,102536,20100820,10000.00,101.305,,,,,20100817,220759,1.00
5E8214DD0D99825D,D,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100817,102536,20100820,10000.00,101.245,,,,,20100817,220759,1.00
1E87FD8E3BB19ADE,D,507868HR1,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20260701,Y,,20100817,102600,20100826,5000.00,99.876,,,,,20100817,220759,1.00
9147743FB690F49A,D,130861CM7,CALIPATRIA CALIF UNI SCH DIST CAP APPREC-ELECTION 1995-SER C,20021204,0.000,20170801,,,20100817,102556,20100820,90000.00,65.700,,P,,,20100817,220759,1.00
DD2C2C88C428AE87,D,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20100817,102556,20100820,50000.00,109.741,,,,,20100817,220759,1.00
B227F1C9A9A63CA0,S,562358AZ4,MANCHESTER N H SCH FACS REV ,20030731,5.125,20280601,,,20100817,102605,20100820,5000.00,105.500,3.045,,,,20100817,220759,1.00
EB961300E224B5E0,P,658196G46,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.500,20140101,,,20100817,102400,20100820,25000.00,111.480,1.956,,,,20100817,220759,1.00
D4836060CA39658D,P,82620TAE4,SIENNA PLANTATION MUN UTIL ,20010801,4.900,20100901,,,20100817,102551,20100817,25000.00,100.000,4.792,,,,20100817,220759,1.00
EF4EF44A7AD85DA5,D,562358AZ4,MANCHESTER N H SCH FACS REV ,20030731,5.125,20280601,,,20100817,102605,20100820,5000.00,103.500,,,,,20100817,220759,1.00
2B1CC9F40E39A3B6,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100817,102601,20100820,10000.00,103.540,5.865,,,,20100817,220759,1.00
24F8CDCE08D76607,P,246428QR0,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20110701,,,20100817,102317,20100820,1MM+,104.065,0.285,,,,20100817,220759,1.00
17BC91896FDACE10,P,745190X60,PUERTO RICO COMWLTH HWY & SUB-RADIAN-IBCC,20030429,5.500,20120701,,,20100817,102559,20100820,40000.00,104.860,2.804,,,,20100817,220759,1.00
858EBC684E01B466,D,594610T64,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20230915,,,20100817,102516,20100820,100000.00,111.536,,,,,20100817,220759,1.00
2062657EDCC1A040,D,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20100817,102556,20100820,50000.00,109.741,,,,,20100817,220759,1.00
25836F6848A9DBB0,D,278443Q66,EAU CLAIRE WIS CORP PURP-SER A,20070501,4.250,20220401,,,20100817,101827,20100820,50000.00,106.211,,,,,20100817,220759,1.00
9D4C9AF7BF6672C5,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100817,102611,20100820,5000.00,103.250,4.571,,,,20100817,220759,1.00
6F10F883E6447671,S,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20100817,102605,20100820,15000.00,97.884,4.650,,,,20100817,220759,1.00
839F9DE5F6D042EC,D,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100817,102611,20100820,5000.00,101.250,,,,,20100817,220759,1.00
A28E5F601A75F7B6,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,Y,,20100817,102612,20100826,20000.00,101.750,4.034,,,,20100817,220759,1.00
A764A337E0445946,P,9147602Q5,UNIVERSITY OKLA REVS REF-GEN-SER C,20090630,3.500,20210701,,,20100817,102614,20100820,50000.00,103.453,3.052,,,,20100817,220759,1.00
315EE2C137B01F93,S,555542JX8,MACON-BIBB CNTY GA URBAN DEV CONVENTION CTR HOTEL PUB CONTR,20071206,4.000,20171001,,,20100817,102614,20100820,35000.00,108.890,2.622,,,,20100817,220759,1.00
B9528B976E87FC14,S,849269FW0,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,3.620,20190601,Y,,20100817,102540,20100825,15000.00,100.000,3.619,,,,20100817,220759,1.00
725A947BA4A9B8E9,P,45200FR43,ILLINOIS FIN AUTH REV ADJ-NORTHWESTN UNIV-SUBSER A-,20040909,0.400,20341201,,,20100817,102100,20100817,1MM+,100.038,0.000,,,,20100817,220759,1.00
9A28BE921CE518A7,D,64983WCZ7,NEW YORK ST DORM AUTH REVS REF-SECD HOSP HTS-H-NATL IBC,19980201,5.300,20210815,,,20100817,102411,20100820,290000.00,100.380,,,,,20100817,220759,1.00
6B53D6CD2B78CD99,S,224453CJ7,CRANE TEX INDPT SCH DIST SCH BLDG,20100815,2.750,20200215,Y,,20100817,102624,20100914,5000.00,99.751,2.780,,,,20100817,220759,1.00
00C0E85D799CA2CB,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,,,20100817,102627,20100820,20000.00,102.625,4.299,,,,20100817,220759,1.00
1B391A3DBDBF3B4A,D,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,Y,,20100817,100934,20100824,1MM+,103.316,,,,,20100817,220759,1.00
5DC14F18DE53B51A,S,517705AG4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.084,20190901,,,20100817,102619,20100820,20000.00,108.500,4.907,,,,20100817,220759,1.00
07134CE63B7B46E2,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100817,102623,20100831,50000.00,104.768,5.021,,,,20100817,220759,1.00
E16CC48BCE615C1F,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100817,102630,20100820,5000.00,100.121,4.109,,,,20100817,220759,1.00
698026B75823049B,P,34161FAR1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.750,20200701,,,20100817,102611,20100820,1000000.00,108.580,2.646,,,,20100817,220759,1.00
8E885C18B28B38AF,S,646080KS9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20181201,,,20100817,102628,20100820,10000.00,111.176,3.437,,,,20100817,220759,1.00
08A8BB3B0C5699E6,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100817,102628,20100831,50000.00,103.731,,,,,20100817,220759,1.00
A14EAFD06FF9316B,D,34281NAV0,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.375,20240701,,,20100817,102529,20100820,10000.00,96.218,,,,,20100817,220759,1.00
582D757EF74DBA76,D,650014PM9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20280401,,,20100817,102533,20100820,200000.00,109.568,,,,,20100817,220759,1.00
F8CEB0FA791AC4C1,D,650014PM9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20280401,,,20100817,102530,20100820,200000.00,109.628,,,,,20100817,220759,1.00
BAEFA08D4B7088AD,D,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20100817,102500,20100820,5000.00,94.812,,,,,20100817,220759,1.00
7C6CCDBA8A9E5F0B,D,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20100817,102534,20100820,5000.00,95.312,,,,,20100817,220759,1.00
A79F5B299AB92B75,D,646080KS9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20181201,,,20100817,102628,20100820,10000.00,111.076,,,,,20100817,220759,1.00
348108AEE6C9ED6D,S,76218TKE3,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-A,20091006,5.000,20271001,,,20100817,102600,20100820,40000.00,117.033,2.863,,,,20100817,220759,1.00
0712C9B8E386D8D8,S,402230EP7,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19951129,,20200601,,,20100817,102620,20100817,1MM+,100.000,0.000,,,,20100817,220759,1.00
757C5D52C55D8C1A,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100817,102639,20100820,20000.00,100.973,4.330,,,,20100817,220759,1.00
7B82FABFA4112B0A,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100817,102639,20100820,20000.00,99.098,,,,,20100817,220759,1.00
537902F4E50B683C,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100817,102650,20100825,15000.00,100.691,4.412,,,,20100817,220759,1.00
CEB64CC68A172DB6,S,70914PAK8,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20171101,,,20100817,102500,20100820,20000.00,119.274,2.100,,,,20100817,220759,1.00
73C69428F49C843B,S,391811AS5,GREATER GREENSPOINT TEX REDEV ,20020601,5.125,20190901,,,20100817,102648,20100820,20000.00,104.898,2.632,,,,20100817,220759,1.00
9A5160D00F9FE9C5,P,116421XS2,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20240815,,,20100817,102650,20100820,5000.00,107.531,3.347,,,,20100817,220759,1.00
D55F4B3502CEEDB3,P,0417904F0,ARLINGTON TEX REF-PERM IMPT,20080601,3.250,20110815,,,20100817,102113,20100818,550000.00,102.780,0.437,,,,20100817,220759,1.00
4ED05CFD012CCC57,D,927071AJ9,VILLAGE CMNTY DEV DIST NO 3 ,19980701,5.000,20190501,,,20100817,102645,20100820,15000.00,97.080,,,,,20100817,220759,1.00
3892D296D4ECA97E,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100817,102658,20100824,40000.00,101.250,4.717,,,,20100817,220759,1.00
AA48D17EBD0F20F4,S,64966CDK4,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20250301,,,20100817,102657,20100820,15000.00,106.915,2.176,,,,20100817,220759,1.00
368CCB0012B4F6BC,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100817,102023,20100820,10000.00,91.825,,,,,20100817,220759,1.00
68405FF54F735F1C,S,614155HQ5,MONTGOMERY TWP N J BRD ED REF,20070403,4.125,20270401,,,20100817,102656,20100820,25000.00,100.901,3.968,,,,20100817,220759,1.00
04E66151E97FCD0A,S,199820TC5,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20290201,,,20100817,102642,20100820,25000.00,109.875,2.020,,,,20100817,220759,1.00
D9C458EE2C7526E4,S,798147F58,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA ,19970327,5.400,20130801,,,20100817,102645,20100818,10000.00,99.878,5.444,,,,20100817,220759,1.00
19757F25D5E882F5,S,112012BX6,BROCTON N Y CENT SCH DIST SER B,20051215,3.750,20101215,,,20100817,102648,20100820,300000.00,101.006,0.591,,,,20100817,220759,1.00
2510F0E5594B5CE4,D,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100817,102659,20100820,190000.00,44.254,,,,,20100817,220759,1.00
001C1451759F9B50,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100817,102656,20100820,20000.00,104.914,5.980,,,,20100817,220759,1.00
A2AC7F50024E466E,S,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100817,102659,20100820,190000.00,45.129,4.400,,,,20100817,220759,1.00
334ECE244653D482,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100817,102700,20100820,150000.00,92.633,4.938,,,,20100817,220759,1.00
139453A4309CFF0C,D,8827977X5,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20290215,,,20100817,102450,20100820,1MM+,107.095,,P,,,20100817,220759,1.00
61CB9865762BCB91,P,969078KM5,WILL CNTY ILL CMNTY UNIT SCH COMP INT-SER B,19971106,0.000,20161101,,,20100817,102704,20100819,5000.00,85.781,2.489,,,,20100817,220759,1.00
404591ADE7399238,S,3468388D0,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,4.600,20220815,,,20100817,102600,20100820,1MM+,109.511,2.100,,,,20100817,220759,1.00
355C7FE1396578E2,S,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20100817,102640,20100820,50000.00,109.991,4.006,,,,20100817,220759,1.00
7EB169B326CA1E17,D,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20100817,102640,20100820,50000.00,109.741,,,,,20100817,220759,1.00
7796335EE67E8B0F,S,914281DH0,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.125,20320715,,,20100817,102654,20100818,5000.00,107.777,1.000,,,,20100817,220759,1.00
A58F96CD26FB5F56,P,091089KF8,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.250,20290101,,,20100817,102704,20100820,15000.00,96.995,4.492,,,,20100817,220759,1.00
2991B37DF9D4D453,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100817,102659,20100820,120000.00,109.536,2.400,,,,20100817,220759,1.00
CD994A9422969FE5,S,166409FJ6,CHESTERFIELD CNTY VA WTR & SWR ,20090520,3.000,20191101,,,20100817,102600,20100820,100000.00,106.432,2.140,,,,20100817,220759,1.00
CB8EE5E53C7A8A83,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,102713,20100820,10000.00,105.188,3.605,,,,20100817,220759,1.00
14B6BA4BAD3142FA,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100817,102713,20100820,10000.00,105.000,4.382,,,,20100817,220759,1.00
A20EC77AEA8B84A0,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,102714,20100820,10000.00,105.188,3.605,,,,20100817,220759,1.00
590DBF54391D829C,D,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20100817,102702,20100820,20000.00,82.627,,,,,20100817,220759,1.00
3A776F03C18B61C0,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100817,102706,20100820,30000.00,107.250,4.098,,,,20100817,220759,1.00
46E095C444375489,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100817,102708,20100820,20000.00,95.603,4.803,,,,20100817,220759,1.00
9D64956EC133B4C9,S,167505EB8,CHICAGO ILL BRD ED CAP APPREC-SCH-B-1-FGIC-FSA-CR,19981028,0.000,20291201,,,20100817,102713,20100820,5000.00,38.428,5.022,,,,20100817,220759,1.00
B387FCA16B689DA2,S,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20100817,102657,20100820,20000.00,83.661,5.897,,,,20100817,220759,1.00
072867FF3043670B,P,148303EU0,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100629,6.250,20270501,,,20100817,102702,20100820,50000.00,103.000,5.839,,,,20100817,220759,1.00
162FD5F95E82C88A,D,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20100817,102640,20100820,50000.00,109.741,,,,,20100817,220759,1.00
3B951BF13A8A3244,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100817,102600,20100820,5000.00,98.375,,,,,20100817,220759,1.00
53AFA2F8A4381613,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100817,102718,20100824,10000.00,103.000,5.343,,,,20100817,220759,1.00
0571B7D354F9C03D,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100817,102720,20100824,5000.00,103.000,5.343,,,,20100817,220759,1.00
6000B96AAD87E5DB,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100817,102722,20100831,25000.00,101.636,3.922,,,,20100817,220759,1.00
348D6D79DFE620C2,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20100817,102708,20100820,25000.00,105.945,4.000,,,,20100817,220759,1.00
1C64203250ADEC28,P,745190HA9,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20150701,,,20100817,102721,20100820,300000.00,113.787,2.473,,,,20100817,220759,1.00
38BE75017D61C4E0,S,762243A37,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.500,20280515,,,20100817,102720,20100820,50000.00,103.470,3.908,,,,20100817,220759,1.00
3507243F20D2F0FF,D,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100817,102621,20100830,10000.00,99.908,,,,,20100817,220759,1.00
AF085992161BEA62,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,Y,,20100817,102718,20100826,50000.00,101.000,4.126,,,,20100817,220759,1.00
A4E43CDDA6C84B4F,D,391811AS5,GREATER GREENSPOINT TEX REDEV ,20020601,5.125,20190901,,,20100817,102625,20100820,20000.00,102.907,,,,,20100817,220759,1.00
855C55BD50FD2C29,D,646080KS9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20181201,,,20100817,102627,20100820,10000.00,110.826,,,,,20100817,220759,1.00
94C12147B0901C91,D,646080KS9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20181201,,,20100817,102626,20100820,10000.00,111.076,,,,,20100817,220759,1.00
1AFFA97DF94D68CB,D,391811AS5,GREATER GREENSPOINT TEX REDEV ,20020601,5.125,20190901,,,20100817,102624,20100820,20000.00,103.157,,,,,20100817,220759,1.00
97CA9148C31C1C50,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100817,102730,20100820,10000.00,101.500,4.022,,,,20100817,220759,1.00
D2E4450394E3A9D9,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100817,102731,20100820,25000.00,102.925,3.878,,,,20100817,220759,1.00
A3F64E7504A930FE,P,790409BW5,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.000,20130701,,,20100817,102700,20100820,100000.00,105.966,1.851,,,,20100817,220759,1.00
A3772921268B2F23,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100817,095907,20100820,25000.00,97.481,,,,,20100817,220759,1.00
3A3D0BC9CD95DEBE,P,4423483E6,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20150701,,,20100817,102732,20100820,500000.00,113.885,1.990,,,,20100817,220759,1.00
76F3BE283059353B,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,Y,,20100817,102644,20100826,25000.00,100.500,7.677,,,,20100817,220759,1.00
AC83BF86BCA9B6B6,S,545152SX9,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20080515,4.550,20280501,,,20100817,102730,20100820,20000.00,107.012,0.400,,,,20100817,220759,1.00
A720BA46069BFE09,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100817,102720,20100820,10000.00,99.500,,,,,20100817,220759,1.00
33C7337799C3C537,P,40065BCF8,GUAM GOVT UNREFUNDED BALANCE-SER A,19930915,5.375,20131115,,,20100817,102731,20100820,5000.00,98.000,6.061,,,,20100817,220759,1.00
6B661086E5937FDC,D,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100817,102720,20100820,25000.00,101.600,,,,,20100817,220759,1.00
45D77CD294940146,D,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100817,102706,20100820,20000.00,95.502,,,,,20100817,220759,1.00
84346849A047950B,D,167505EB8,CHICAGO ILL BRD ED CAP APPREC-SCH-B-1-FGIC-FSA-CR,19981028,0.000,20291201,,,20100817,102711,20100820,5000.00,38.228,,,,,20100817,220759,1.00
6F1B74024C572F7C,D,64465PDU9,NEW HAMPSHIRE MUN BD BK SER A,20080717,4.500,20350815,,,20100817,102500,20100820,5000.00,101.002,,,,,20100817,220759,1.00
3BD3C8851AD6EE5B,D,290322BD7,ELSINORE VALLEY CALIF MUN WTR CMNTY FACS DIST NO 2003-2,20040407,5.500,20340901,,,20100817,102243,20100820,20000.00,87.020,,S,,,20100817,220759,1.00
E77355553EE71113,P,400653DF5,GUAM PWR AUTH REV SER A,19990501,5.125,20291001,,,20100817,102738,20100820,25000.00,94.092,5.633,,,,20100817,220759,1.00
7C2DCF61E6A77595,P,762236CB1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20150615,,,20100817,102722,20100820,25000.00,112.408,2.267,,,,20100817,220759,1.00
4137E3FBB2091179,P,71883MAS3,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,19980801,5.000,20250701,,,20100817,102707,20100817,5000.00,100.000,4.897,,,,20100817,220759,1.00
54817C4F4C63F0B4,D,34281NAV0,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.375,20240701,,,20100817,102722,20100820,10000.00,95.968,,,,,20100817,220759,1.00
763F4339EBFF4531,S,658256TW2,NORTH CAROLINA ST REF-SER A,20050101,4.500,20110901,,,20100817,102707,20100820,15000.00,104.106,0.500,,,,20100817,220759,1.00
A128455464DA9C57,D,658256TW2,NORTH CAROLINA ST REF-SER A,20050101,4.500,20110901,,,20100817,102707,20100820,15000.00,104.106,,,,,20100817,220759,1.00
138EBAF868758B94,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100333,20100824,75000.00,110.038,3.110,,,,20100817,220759,1.00
2E7E9838A383CFCD,S,725562KP6,PITTSFIELD TWP MICH REF,20100826,2.000,20130401,Y,,20100817,102745,20100826,25000.00,101.524,1.400,,,,20100817,220759,1.00
1B620D896342E6E9,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100817,102741,20100820,30000.00,107.250,4.098,,,,20100817,220759,1.00
0126A98147D849C0,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100817,102742,20100820,5000.00,102.761,4.700,,,,20100817,220759,1.00
DCEFCA788A2852A1,P,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100817,102745,20100820,250000.00,111.342,2.857,,,,20100817,220759,1.00
0E2A0ACEC32CFBEB,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100817,102746,20100820,15000.00,96.544,5.250,,,,20100817,220759,1.00
B8C4E59E5139243B,D,394641BV5,GREENE CNTY OHIO REF-SER A,20070125,5.000,20241201,,,20100817,102630,20100820,130000.00,115.025,,P,,,20100817,220759,1.00
8A2AE29C1464F1CF,D,552410EW8,LYTLE TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350815,Y,,20100817,102644,20100825,865000.00,99.690,,P,,,20100817,220759,1.00
78228E62DE1F2F38,D,539243RC1,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20140501,,,20100817,102709,20100820,50000.00,110.663,,P,,,20100817,220759,1.00
6B2059AE3FC54687,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100817,102756,20100820,25000.00,100.000,1.799,,,,20100817,220759,1.00
933CFDEEF59CBA5E,S,840628AL5,SOUTH WEBER UTAH SALES TAX REV ,20040205,3.750,20150115,,,20100817,101853,20100820,55000.00,104.503,2.364,,,,20100817,220759,1.00
73242ED25A4CC624,D,840628AL5,SOUTH WEBER UTAH SALES TAX REV ,20040205,3.750,20150115,,,20100817,101853,20100820,55000.00,104.303,,,,,20100817,220759,1.00
2E5DBDB050FD4F7E,S,914325AQ8,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.250,20221001,,,20100817,102745,20100820,10000.00,107.741,3.989,,,,20100817,220759,1.00
9380C16D85CB51AB,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100817,102730,20100820,15000.00,88.362,6.000,,,,20100817,220759,1.00
BD86B9ECA7918D49,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100817,102801,20100831,5000.00,101.750,3.881,,,,20100817,220759,1.00
BD3C038224188AF9,D,206444CN9,CONCORD N C CTFS PARTN ,20050210,5.000,20210601,,,20100817,102746,20100820,25000.00,107.685,,,,,20100817,220759,1.00
739C33B1DAF12DF5,S,429146BW2,HICKSVILLE N Y UN FREE SCH ,20030815,4.300,20170815,,,20100817,102755,20100820,30000.00,105.255,1.601,,,,20100817,220759,1.00
25C3CB38F92E5E7A,S,206444CN9,CONCORD N C CTFS PARTN ,20050210,5.000,20210601,,,20100817,102755,20100820,25000.00,107.685,3.250,,,,20100817,220759,1.00
B57FBAC2BE8AC203,S,7886356R6,ST CLAIR CNTY MICH ,20030601,4.000,20200401,,,20100817,102756,20100820,25000.00,102.740,2.903,,,,20100817,220759,1.00
938BC5FE44E6FCA9,S,552410EW8,LYTLE TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350815,Y,,20100817,102600,20100825,1000000.00,99.951,4.003,,,,20100817,220759,1.00
6BCB310B23434B34,D,7886356R6,ST CLAIR CNTY MICH ,20030601,4.000,20200401,,,20100817,102746,20100820,25000.00,102.740,,,,,20100817,220759,1.00
E40009CC15D19DB6,S,76218TKE3,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-A,20091006,5.000,20271001,,,20100817,102800,20100820,30000.00,117.033,2.863,,,,20100817,220759,1.00
94B936D11BC4B07B,S,232285AG1,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.500,20171201,Y,,20100817,102743,20100820,75000.00,99.850,2.522,,,,20100817,220759,1.00
9E3BC3739183A40F,S,879677DA7,TELLURIDE COLO EXCISE TAX REV REF,20100825,2.000,20151201,Y,,20100817,102728,20100825,165000.00,101.403,1.720,,,,20100817,220759,1.00
59ACDEBE7324B2B5,S,277569ME6,EASTON MD REF-PUB FACS,20030601,3.700,20190901,,,20100817,102801,20100820,10000.00,104.408,2.500,,,,20100817,220759,1.00
7947FFE0DFA56159,D,232285AG1,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.500,20171201,Y,,20100817,102743,20100819,75000.00,99.750,,,,,20100817,220759,1.00
EF1B9A6BA9FD007E,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100817,102807,20100901,10000.00,97.664,5.170,,,,20100817,220759,1.00
560B5E82ABD7D8EC,S,771146TE7,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20250215,Y,,20100817,102746,20100915,100000.00,106.400,3.207,,,,20100817,220759,1.00
37A8AAFB647E9468,D,232285AG1,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.500,20171201,Y,,20100817,102743,20100819,75000.00,99.750,,,,,20100817,220759,1.00
8DA33E16F3F1299B,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100817,102805,20100820,35000.00,103.966,4.971,,,,20100817,220759,1.00
86D0C3DA288A0CBF,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100817,102807,20100820,10000.00,108.375,6.744,,,,20100817,220759,1.00
34F4F7028F6A5B96,S,987414HE2,YOUGH SCH DIST PA CAP APPREC-SER B,20020116,0.000,20171001,,,20100817,102808,20100820,35000.00,76.024,0.540,,,,20100817,220759,1.00
27A1320B9446B426,S,555758FV8,MACON GA WTR AUTH WTR & SWR SER B,20100811,3.625,20251001,,,20100817,102805,20100820,25000.00,102.384,3.345,,,,20100817,220759,1.00
4FBFE762FE88967E,D,914325AQ8,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.250,20221001,,,20100817,102745,20100820,10000.00,107.348,,,,,20100817,220759,1.00
BDA0F71781CD2FEF,S,346843EL5,FORT BEND TEX INDPT SCH DIST ADJ-REF & CAP APPREC-REF-CONV,20050401,3.500,20200215,,,20100817,102756,20100818,5000.00,104.875,2.543,,,,20100817,220759,1.00
A96DFC6C97C9F168,D,879677DA7,TELLURIDE COLO EXCISE TAX REV REF,20100825,2.000,20151201,Y,,20100817,102610,20100825,165000.00,101.403,,S,,,20100817,220759,1.00
B4E55955DF24ECD9,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100817,102757,20100820,10000.00,108.375,,,,,20100817,220759,1.00
143ADDAA781FA9CB,D,555758FV8,MACON GA WTR AUTH WTR & SWR SER B,20100811,3.625,20251001,,,20100817,102805,20100820,25000.00,100.884,,,,,20100817,220759,1.00
6C460D90DDC649BD,D,56041MLQ5,MAINE GOVERNMENTAL FACS AUTH SER A,20091029,4.000,20211001,,,20100817,102021,20100820,60000.00,106.153,,,,,20100817,220759,1.00
39ED0A3DCFA6CBB6,S,08377PAL6,BERGEN CNTY N J IMPT AUTH SCH ENGELWOOD CITY BRD ED PJ,20040714,4.000,20150401,,,20100817,102800,20100820,10000.00,110.047,1.153,,,,20100817,220759,1.00
413E265D2BEE1707,D,555758FV8,MACON GA WTR AUTH WTR & SWR SER B,20100811,3.625,20251001,,,20100817,102813,20100820,25000.00,100.884,,,,,20100817,220759,1.00
1DD47634DB3DE5AA,S,64986UDZ7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.750,20361101,Y,,20100817,102810,20100820,10000.00,101.940,4.500,,,,20100817,220759,1.00
E3C5F10058BA4335,S,741701UA2,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.125,20251001,,,20100817,102814,20100820,60000.00,104.810,3.100,,,,20100817,220759,1.00
F01062592C7EF83E,P,116403D60,BROWNSVILLE TEX COMB TAX & REV CTFS OBLIG-A,19990715,5.150,20110215,,,20100817,102726,20100817,5000.00,100.000,5.040,,,,20100817,220759,1.00
FAB6654246AD5BA4,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100817,102733,20100820,15000.00,102.442,4.100,,,,20100817,220759,1.00
B43E3E9272DFC471,S,624543EU4,MOUNTAINTOP AREA JT SAN AUTH ,20100920,2.000,20131215,Y,,20100817,102748,20100920,225000.00,102.050,1.350,,,,20100817,220759,1.00
EADC351653A09A17,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100817,102719,20100820,25000.00,97.231,,,,,20100817,220759,1.00
9BF85A68BBD6D908,S,855039NK5,STAPLES MINN IMPT-SER B,20100818,2.500,20180201,Y,,20100817,102806,20100818,10000.00,100.000,2.500,,,,20100817,220759,1.00
E5BF97EE7DCB7354,D,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,,,20100817,102720,20100820,10000.00,99.506,,,,,20100817,220759,1.00
3C77BFC1AEFBE2D4,D,855039NK5,STAPLES MINN IMPT-SER B,20100818,2.500,20180201,Y,,20100817,102806,20100818,10000.00,99.500,,,,,20100817,220759,1.00
B07CE71044EDBEE3,D,08377PAL6,BERGEN CNTY N J IMPT AUTH SCH ENGELWOOD CITY BRD ED PJ,20040714,4.000,20150401,,,20100817,102802,20100820,10000.00,109.046,,,,,20100817,220759,1.00
A957F068C602BF69,D,987414HE2,YOUGH SCH DIST PA CAP APPREC-SER B,20020116,0.000,20171001,,,20100817,102804,20100820,35000.00,75.449,,,,,20100817,220759,1.00
D5DBCFE088D3B3CA,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100817,102818,20100820,10000.00,102.250,4.501,,,,20100817,220759,1.00
95D77BB561BCEE27,S,29270MCV3,ENERGY NORTHWEST WASH WIND SER A,20061228,4.500,20300701,,,20100817,102821,20100820,10000.00,101.400,4.227,,,,20100817,220759,1.00
58BFADC4BC040DE1,S,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20100817,102722,20100820,30000.00,113.222,0.900,,,,20100817,220759,1.00
23D55381AF222C5B,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100817,102757,20100820,15000.00,108.374,,,,,20100817,220759,1.00
2FA7F87719DB6747,S,733581TE2,PORT AUTH N Y & N J CONS-117TH SER-SEC INSTALLMENT,19981115,4.750,20171115,,,20100817,102814,20100820,15000.00,100.406,2.981,,,,20100817,220759,1.00
0A5581E98C158B4D,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100817,102819,20100820,15000.00,108.375,6.744,,,,20100817,220759,1.00
9879460CB93D4184,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100817,102820,20100820,40000.00,105.726,5.120,,,,20100817,220759,1.00
B3A4680BB3DE73AF,D,08377PAL6,BERGEN CNTY N J IMPT AUTH SCH ENGELWOOD CITY BRD ED PJ,20040714,4.000,20150401,,,20100817,102800,20100820,10000.00,109.046,,,,,20100817,220759,1.00
71048BDE5749016B,S,798111AZ3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20240101,,,20100817,102717,20100820,150000.00,65.911,3.144,,,,20100817,220759,1.00
7D86C10140AC91FA,S,941247P77,WATERBURY CONN TAXABLE-SUBSER B-BUILD AMER,20100901,3.940,20180901,Y,,20100817,102733,20100901,15000.00,100.000,3.940,,,,20100817,220759,1.00
A92D708E8C899FF2,S,088672AN0,BIBB CNTY ALA HEALTH CARE AUTH SER A,20091001,5.750,20340201,,,20100817,102815,20100820,5000.00,102.005,5.450,,,,20100817,220759,1.00
DC7E0551D3E03742,S,482107AK5,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20200901,Y,,20100817,102816,20100820,25000.00,101.922,3.768,,,,20100817,220759,1.00
B984198E9DC8A4C7,S,539158GC3,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.600,20350715,,,20100817,102813,20100820,140000.00,103.000,5.208,,,,20100817,220759,1.00
81CFE0223B644D43,S,72205RAK8,PINAL CNTY ARIZ REV OBLIGS ,20100825,3.125,20200801,Y,,20100817,102826,20100825,5000.00,100.443,3.072,,,,20100817,220759,1.00
01D6BAEB6DE01B81,S,032565DU4,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20260201,,,20100817,102825,20100820,50000.00,105.425,4.145,,,,20100817,220759,1.00
8C7E2EA7A5C44CD4,D,084517CG4,BERKS CNTY PA INDL DEV AUTH CITIZENS UTILS CO PROJS-RMKT,19960801,6.750,20310701,,,20100817,102817,20100820,20000.00,104.820,,,,,20100817,220759,1.00
D81EBFDF31D7BB43,D,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100817,101410,20100820,10000.00,70.422,,P,,,20100817,220759,1.00
76FBCA82A3E8628F,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100817,102830,20100824,5000.00,103.000,5.343,,,,20100817,220759,1.00
C860918330A711DA,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100817,102820,20100827,90000.00,103.988,4.786,,,,20100817,220759,1.00
41746DAB0EB6E350,S,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20100817,102813,20100820,35000.00,96.571,4.985,,,,20100817,220759,1.00
2350925E1748BB67,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,Y,,20100817,102819,20100826,55000.00,99.997,4.250,,,,20100817,220759,1.00
6D042183B966CE41,S,45200BK80,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.250,20361115,,,20100817,102808,20100820,5000.00,84.349,6.500,,,,20100817,220759,1.00
0901BFD58CDED6DB,S,052396EH7,AUSTIN TEX REF-PUB IMPT,20030901,4.125,20150901,,,20100817,102827,20100820,10000.00,108.448,1.274,,,,20100817,220759,1.00
6A705A5CC968321A,D,665588MW6,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-5C 5D 45,20061116,4.375,20250801,,,20100817,102828,20100820,50000.00,93.347,,,,,20100817,220759,1.00
B1F47F2532654AB9,S,274407TH8,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.100,20270101,Y,,20100817,102812,20100830,400000.00,102.282,3.830,,,,20100817,220759,1.00
C39538F35CEC942F,D,5741926L9,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.200,20240801,,,20100817,101615,20100820,1MM+,103.409,,,,,20100817,220759,1.00
E60BEC5505D742FC,D,052396EH7,AUSTIN TEX REF-PUB IMPT,20030901,4.125,20150901,,,20100817,102827,20100820,10000.00,107.375,,,,,20100817,220759,1.00
01F40360AEAF5A8F,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100817,102816,20100820,40000.00,104.726,,,,,20100817,220759,1.00
444B1A0D4F97742F,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100817,102834,20100820,40000.00,101.930,5.180,,,,20100817,220759,1.00
78AA690BFBFA5F00,P,115062BX8,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.000,20120901,,,20100817,102800,20100820,100000.00,105.207,1.390,,,,20100817,220759,1.00
78262D14100EF768,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100817,102832,20100820,15000.00,95.684,3.850,,,,20100817,220759,1.00
86CCEE720E2FBFE3,S,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20100817,102503,20100820,50000.00,91.486,6.400,,,,20100817,220759,1.00
22E56490A7653635,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100817,102836,20100820,25000.00,99.918,4.504,,,,20100817,220759,1.00
A024EBBB9138DFAE,D,780486FS0,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.000,20200801,,,20100817,102600,20100820,200000.00,101.000,,,,,20100817,220759,1.00
4E02FDE9C13906B1,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100817,102832,20100820,15000.00,93.809,,,,,20100817,220759,1.00
8664DED481D8162C,S,901136DM0,TUXEDO PARK N Y PUB IMPT,20100817,3.500,20280801,,,20100817,102800,20100820,25000.00,99.428,3.543,,,,20100817,220759,1.00
F0BB2C237B7501FF,S,544644Y84,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,4.000,20190701,,,20100817,102825,20100820,40000.00,108.326,2.466,,,,20100817,220759,1.00
EB6339EFC015E355,D,245631BV7,DELANO CALIF UN ELEM SCH DIST SER B,20020227,4.500,20150201,,,20100817,102813,20100820,5000.00,102.051,,,,,20100817,220759,1.00
E33FB93711C0E47F,S,64966G4H2,NEW YORK N Y SUBSER L-1,20080423,5.000,20260401,,,20100817,102827,20100820,10000.00,111.971,3.214,,,,20100817,220759,1.00
F4C15B4036D18133,S,684285BS7,ORANGE CNTY CALIF VAR SANTN VAR-SER B,20000831,,20300801,,,20100817,102521,20100817,1MM+,100.000,0.000,,,,20100817,220759,1.00
9D24F21A7B30C4AA,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100817,102820,20100817,200000.00,100.000,0.000,,,,20100817,220759,1.00
2C83F69A92A8C640,S,245631BV7,DELANO CALIF UN ELEM SCH DIST SER B,20020227,4.500,20150201,,,20100817,102814,20100820,5000.00,102.251,1.661,,,,20100817,220759,1.00
5641C6AA8547FFC4,S,198045EP7,COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B,20080515,4.375,20260301,,,20100817,102841,20100820,50000.00,106.931,3.327,,,,20100817,220759,1.00
263400A2C8FC14B9,D,482107AK5,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20200901,Y,,20100817,102825,20100819,25000.00,100.822,,,,,20100817,220759,1.00
401AA141F687E79A,S,73535EHX1,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20330701,,,20100817,102836,20100830,25000.00,100.000,4.999,,,,20100817,220759,1.00
C148CD30D344006C,P,717813LE7,PHILADELPHIA PA SER B,20090106,7.000,20280715,,,20100817,102504,20100820,50000.00,117.640,3.650,,,,20100817,220759,1.00
205F691802817A3E,D,198045EP7,COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B,20080515,4.375,20260301,,,20100817,102841,20100820,50000.00,105.931,,,,,20100817,220759,1.00
1F4154623D0C8F41,D,67755NBQ7,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20061220,5.000,20120901,,,20100817,102748,20100820,50000.00,107.210,,P,,,20100817,220759,1.00
47C7F4735AEFC8D7,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100817,102748,20100820,100000.00,100.357,,,,,20100817,220759,1.00
3F328954FFE6A5D7,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100817,102745,20100820,100000.00,100.417,,,,,20100817,220759,1.00
6800C246AC2D58D5,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100333,20100824,75000.00,110.038,3.110,,,,20100817,220759,1.00
12710B1728D5F82A,S,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100817,102800,20100820,25000.00,95.375,5.335,,,,20100817,220759,1.00
54FACC57125FA8A2,S,67766WQH8,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,3.742,20211201,Y,,20100817,102600,20100824,1MM+,99.843,3.759,,,,20100817,220759,1.00
F3989F3E55BF18E7,P,523435BA2,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.375,20280201,,,20100817,102836,20100820,20000.00,91.792,5.090,,,,20100817,220759,1.00
F24807A2A19DD540,S,64972FYF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20240615,,,20100817,102843,20100820,15000.00,113.993,3.211,,,,20100817,220759,1.00
7413CFE885D46CE3,S,792554UB1,ST MARYS CNTY MD REF-PUB FACS,20030815,4.600,20201101,,,20100817,102849,20100820,15000.00,107.489,2.452,,,,20100817,220759,1.00
DDB82CF600DED055,S,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20100817,102822,20100820,445000.00,98.150,4.620,,,,20100817,220759,1.00
20E0E27813C7297B,D,541482HS7,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.250,20151201,,,20100817,101358,20100820,45000.00,103.110,,P,,,20100817,220759,1.00
13F03B462E555ED5,D,792554UB1,ST MARYS CNTY MD REF-PUB FACS,20030815,4.600,20201101,,,20100817,102849,20100820,15000.00,107.364,,,,,20100817,220759,1.00
15C5711443DE861E,S,794665AL3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20231015,,,20100817,102800,20100820,100000.00,111.781,2.027,,,,20100817,220759,1.00
8B31EE0A6A148DA0,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100817,102852,20100820,45000.00,100.919,4.735,,,,20100817,220759,1.00
F177438017DD310F,P,544652U73,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,4.000,20180601,,,20100817,102853,20100820,25000.00,104.220,2.420,,,,20100817,220759,1.00
18B15102CA90900A,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100817,102856,20100820,25000.00,101.393,4.424,,,,20100817,220759,1.00
F536FB113E933865,P,20774UYX7,CONNECTICUT ST HEALTH & EDL SALISBURY SCH-SER C,20080522,4.250,20250701,,,20100817,102853,20100820,50000.00,103.272,3.765,,,,20100817,220759,1.00
0403705D573A694D,D,084536GJ4,BERKS CNTY PA MUN AUTH COLLEGE ALBRIGHT COLLEGE PROJ,20040101,4.400,20131001,,,20100817,102745,20100820,25000.00,98.000,,P,,,20100817,220759,1.00
A42604F648C39465,D,070329QV2,BASTROP TEX INDPT SCH DIST REF,20060515,4.625,20350215,,,20100817,101805,20100820,10000.00,102.800,,,,,20100817,220759,1.00
B3117A58E33BBB59,D,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100817,102739,20100819,1MM+,99.297,,,,,20100817,220759,1.00
88F7B3207C6051EB,S,283065GB0,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.000,20260801,,,20100817,102903,20100820,10000.00,99.750,4.021,,,,20100817,220759,1.00
F4BA13A1BA798606,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20100817,102904,20100820,15000.00,101.530,4.000,,,,20100817,220759,1.00
2AA2A5F102184BDB,S,576049W55,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20320801,,,20100817,102857,20100820,10000.00,117.686,4.028,,,,20100817,220759,1.00
238A7EE81CCB933B,S,358775RC0,FRISCO TEX TAXABLE-CTFS OBLIG-SER B,20011001,6.500,20210215,,,20100817,102905,20100819,150000.00,102.675,1.001,,,,20100817,220759,1.00
B2F1118B38D5AC3C,S,442331MV3,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20110301,,,20100817,102850,20100820,100000.00,102.435,0.401,,,,20100817,220759,1.00
F0DCE77C20241B1C,S,611190CW7,MONROE N C COMB ENTERPRISE SYS SER A,20080110,4.500,20330301,,,20100817,102859,20100820,150000.00,102.358,4.132,,,,20100817,220759,1.00
1EF44AF9EFEB2FE3,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20100817,102900,20100820,90000.00,105.465,4.017,,,,20100817,220759,1.00
C4F5321A13CFDC55,S,771486EF0,ROCHESTER MASS MUN PURP LN,20100115,3.500,20230115,,,20100817,102900,20100820,50000.00,102.900,3.059,,,,20100817,220759,1.00
C9259B7F19C6BC10,D,010808CS0,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,5.443,20210701,,,20100817,102121,20100820,120000.00,101.162,,,,,20100817,220759,1.00
24218F47E0FA1D01,D,611190CW7,MONROE N C COMB ENTERPRISE SYS SER A,20080110,4.500,20330301,,,20100817,102859,20100820,150000.00,101.345,,,,,20100817,220759,1.00
2DDF513DD594006C,D,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20100817,102900,20100820,90000.00,104.420,,,,,20100817,220759,1.00
082A5B40C8DA9FC8,D,771486EF0,ROCHESTER MASS MUN PURP LN,20100115,3.500,20230115,,,20100817,102900,20100820,50000.00,101.380,,,,,20100817,220759,1.00
D8B4910E006654A9,D,059189CV0,BALTIMORE MD CONS PUB IMPT-SER A,20040629,4.700,20231015,,,20100817,102211,20100820,40000.00,106.696,,,,,20100817,220759,1.00
D7EEC0D38830191B,S,67884ES34,OKLAHOMA DEV FIN AUTH LEASE OKLA OFFICE ST FIN PROJ,20090305,5.000,20340701,,,20100817,102900,20100820,10000.00,107.899,3.935,,,,20100817,220759,1.00
603439EEA3D17D12,S,669543HL7,NORWIN PA SCH DIST SER A,20070425,4.500,20350401,,,20100817,102900,20100820,50000.00,107.290,3.265,,,,20100817,220759,1.00
DDCB82A5180DC49F,S,342815XZ5,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,3.500,20221001,Y,,20100817,102906,20100825,50000.00,99.960,3.504,,,,20100817,220759,1.00
8A0CBD760A9C8E8C,S,358775RC0,FRISCO TEX TAXABLE-CTFS OBLIG-SER B,20011001,6.500,20210215,,,20100817,102911,20100819,50000.00,102.675,1.001,,,,20100817,220759,1.00
284179872442F3FF,S,084517CG4,BERKS CNTY PA INDL DEV AUTH CITIZENS UTILS CO PROJS-RMKT,19960801,6.750,20310701,,,20100817,102911,20100915,20000.00,107.622,4.538,,,,20100817,220759,1.00
5A22D3D7FC3D742D,S,49225HGV4,KERN CNTY CALIF CTFS PARTN CAP IMPT PROJS,19991202,5.500,20181101,,,20100817,102850,20100820,50000.00,101.600,-2.530,,,,20100817,220759,1.00
2DCCD604ED77856C,S,074851NH5,BEAVER CNTY PA SER A,20071101,4.300,20241101,,,20100817,102855,20100820,20000.00,102.996,3.525,,,,20100817,220759,1.00
35ABDA49994F3ADB,S,914891DN3,UNIVERSITY SOUTHN IND REV CAP APPREC-STUDENT FEE-SER D,19930915,0.000,20131001,,,20100817,102857,20100820,30000.00,93.686,2.106,,,,20100817,220759,1.00
37BB29A7FA940A16,D,560058YJ2,MAHONING CNTY OHIO LTD TAX-VAR PURP,20081125,3.250,20111201,,,20100817,102815,20100820,155000.00,103.400,,,,,20100817,220759,1.00
6529449B910BA994,S,235034AR6,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,7.070,20241101,,,20100817,102853,20100820,240000.00,101.300,0.463,,,,20100817,220759,1.00
409217A79CEADC63,D,49225HGV4,KERN CNTY CALIF CTFS PARTN CAP IMPT PROJS,19991202,5.500,20181101,,,20100817,102800,20100820,50000.00,101.500,,,,,20100817,220759,1.00
7B9E7120678A1D92,D,074851NH5,BEAVER CNTY PA SER A,20071101,4.300,20241101,,,20100817,102847,20100820,20000.00,102.896,,,,,20100817,220759,1.00
77B1E6623E3973F3,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100817,102843,20100820,25000.00,99.493,,,,,20100817,220759,1.00
A376645977B05883,D,576049W55,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20320801,,,20100817,102849,20100820,10000.00,115.786,,,,,20100817,220800,1.00
455DAE20A6CE2793,S,44586SAJ7,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.625,20250501,,,20100817,102916,20100820,5000.00,101.753,4.409,,,,20100817,220800,1.00
6C7EC0B1D5790601,S,478271HK8,JOHNSON CITY TENN HEALTH & EDL VAR-TAXABLE-MTN STS HEALTH -B,20071214,,20330701,,,20100817,102319,20100817,1MM+,100.000,0.000,,,,20100817,220800,1.00
073A4C9E82555C4C,S,358775RC0,FRISCO TEX TAXABLE-CTFS OBLIG-SER B,20011001,6.500,20210215,,,20100817,102916,20100819,25000.00,102.675,1.001,,,,20100817,220800,1.00
BB0E7E400C1BC387,S,358775RC0,FRISCO TEX TAXABLE-CTFS OBLIG-SER B,20011001,6.500,20210215,,,20100817,102920,20100819,50000.00,102.675,1.001,,,,20100817,220800,1.00
B872CC9E0A9EE643,S,073545LW3,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.400,20301201,Y,,20100817,102911,20100820,15000.00,102.187,5.100,,,,20100817,220800,1.00
653C993FE4D65766,S,190802AB4,COBB CNTY GA DEV AUTH POLLUTN ADJ-GEORGIA PWR CO PLANT PROJ,19910730,,20110701,,,20100817,102727,20100817,1MM+,100.000,,,,,20100817,220800,1.00
587032BA9F13241E,D,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100817,102819,20100820,10000.00,105.062,,,,,20100817,220800,1.00
9DC0F5E189A72BAD,D,64966G4H2,NEW YORK N Y SUBSER L-1,20080423,5.000,20260401,,,20100817,102825,20100820,10000.00,109.346,,,,,20100817,220800,1.00
98D391177B725450,D,64966G4H2,NEW YORK N Y SUBSER L-1,20080423,5.000,20260401,,,20100817,102807,20100820,10000.00,109.596,,,,,20100817,220800,1.00
65EAFA1A364A2D6C,P,542690T44,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.250,20200401,,,20100817,102808,20100820,250000.00,116.301,3.081,,,,20100817,220800,1.00
6F93716C93C788A3,D,92774GBC8,VIRGINIA BEACH VA DEV AUTH PUB SER A,20030901,5.000,20111201,,,20100817,102700,20100820,100000.00,105.603,,,,,20100817,220800,1.00
2699623D69DF1EC1,P,650014FU2,NEW YORK ST TWY AUTH SECOND SER A,20050324,3.500,20120401,,,20100817,102904,20100820,300000.00,104.402,0.750,,,,20100817,220800,1.00
BA1DBDE3ADD20482,D,290322BD7,ELSINORE VALLEY CALIF MUN WTR CMNTY FACS DIST NO 2003-2,20040407,5.500,20340901,,,20100817,102704,20100820,20000.00,86.020,,P,,,20100817,220800,1.00
E3A7D5764152808E,D,44586SAJ7,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.625,20250501,,,20100817,102924,20100820,5000.00,100.000,,,,,20100817,220800,1.00
E49C7F2A1F4E9472,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100817,102930,20100824,25000.00,103.000,5.343,,,,20100817,220800,1.00
E7CA8885C757C5DB,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,,,20100817,102931,20100820,5000.00,99.500,4.287,,,,20100817,220800,1.00
3412DC2AD3D68EA0,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100817,102907,20100820,75000.00,89.970,5.781,,,,20100817,220800,1.00
9603518E4358FA44,P,7271936U3,PLANO TEX INDPT SCH DIST ,20020301,5.000,20120215,,,20100817,102900,20100820,100000.00,106.179,0.809,,,,20100817,220800,1.00
C47F36B4FF179274,S,153136BU9,CENTRAL CMNTY SCH SYS CENTRAL SER A,20100901,2.500,20150101,Y,,20100817,102758,20100923,195000.00,103.365,1.680,,,,20100817,220800,1.00
F4003230C42E467C,S,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20100817,102930,20100820,20000.00,102.269,3.779,,,,20100817,220800,1.00
379511FD8837C159,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100817,102907,20100820,75000.00,87.470,,,,,20100817,220800,1.00
B84E03ABBC38EF96,D,130861CM7,CALIPATRIA CALIF UNI SCH DIST CAP APPREC-ELECTION 1995-SER C,20021204,0.000,20170801,,,20100817,102556,20100820,90000.00,65.950,,S,,,20100817,220800,1.00
DB53055A53E810CC,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100817,102917,20100820,75000.00,87.410,,,,,20100817,220800,1.00
E045EE965341C663,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100817,102615,20100820,25000.00,92.375,,,,,20100817,220800,1.00
07A642A7CE5E5AC3,D,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20100817,102930,20100820,20000.00,101.519,,,,,20100817,220800,1.00
05E5C9323F96C345,D,594700CC8,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20140901,,,20100817,102850,20100820,45000.00,112.260,,P,,,20100817,220800,1.00
9662B29D30F33E3D,D,798111AZ3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20240101,,,20100817,102318,20100820,150000.00,64.851,,P,,,20100817,220800,1.00
D16D60BC02AB6C97,D,798111AZ3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20240101,,,20100817,102913,20100820,150000.00,64.911,,S,,,20100817,220800,1.00
C776895E18128275,P,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20100817,102900,20100820,35000.00,100.700,4.601,,,,20100817,220800,1.00
B9DDECB4A41DD1F1,S,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20100817,102900,20100820,35000.00,102.100,3.819,,,,20100817,220800,1.00
C7F632561C652F88,S,64465MXX8,NEW HAMPSHIRE MUN BD BK SER E,20021201,4.700,20200115,,,20100817,102900,20100817,5000.00,109.100,0.877,,,,20100817,220800,1.00
D98C6D668B687400,S,709172FX3,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.600,20101115,,,20100817,102900,20100820,10000.00,100.299,4.258,,,,20100817,220800,1.00
A7C634E7B9A2F8AA,S,64971M3C4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20140201,,,20100817,102900,20100817,5000.00,110.500,0.915,,,,20100817,220800,1.00
A5525BC5D5130E66,S,708349SN6,PENNRIDGE PA SCH DIST PREREFUNDED,20030315,4.800,20260215,,,20100817,102900,20100817,5000.00,109.500,0.937,,,,20100817,220800,1.00
45FCC3846E3916E6,S,64966F4T8,NEW YORK N Y UNREFUNDED BALANCE-SER J,20030604,5.500,20210601,,,20100817,102900,20100817,5000.00,112.500,0.947,,,,20100817,220800,1.00
823AF87A725D3BFE,S,64605LHY7,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,4.750,20260701,,,20100817,102900,20100817,5000.00,110.500,1.030,,,,20100817,220800,1.00
FB4FC363CD7194DF,S,296806KK7,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.200,20181001,,,20100817,102900,20100817,5000.00,109.500,1.097,,,,20100817,220800,1.00
4E3D31D74C666CC3,S,289780AW8,ELMORE CNTY ALA PUB ED COOP ,20070801,4.625,20320801,,,20100817,102900,20100820,30000.00,103.149,4.099,,,,20100817,220800,1.00
26ECD5213FBBA982,S,162393DB5,CHATTANOOGA TENN ELEC REV REF-SER B,20060830,4.125,20220901,,,20100817,102932,20100820,25000.00,104.477,3.300,,,,20100817,220800,1.00
A6BE13837EC353DA,D,701638DR6,PARLIER CALIF UNI SCH DIST ELECTION OF 2004,20070802,4.600,20220801,,,20100817,102651,20100820,120000.00,106.351,,P,,,20100817,220800,1.00
5644973A725320C9,S,422230BY7,HEARD CNTY GA DEV AUTH POLLUTN VAR-WANSLEY-1ST-RMKT 03/05/08,19970916,,20290901,,,20100817,102900,20100817,1MM+,100.000,0.000,,,,20100817,220800,1.00
AAB264BA3DA7BC32,S,0417904F0,ARLINGTON TEX REF-PERM IMPT,20080601,3.250,20110815,,,20100817,102537,20100818,550000.00,102.848,0.370,,,,20100817,220800,1.00
12CDBAE5AD6F9500,S,6161413P0,MOORHEAD MINN REF-TAX INCREMENT-SER B,20100909,3.000,20210201,Y,,20100817,102843,20100909,50000.00,100.815,2.900,,,,20100817,220800,1.00
4F9F50CAA109EB3B,D,422230BY7,HEARD CNTY GA DEV AUTH POLLUTN VAR-WANSLEY-1ST-RMKT 03/05/08,19970916,,20290901,,,20100817,102900,20100817,1MM+,100.000,,,,,20100817,220800,1.00
CF405D0CDC720475,S,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20100817,102759,20100817,1MM+,100.000,0.000,,,,2010081