D4059467C2524916,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100818,064800,20100823,50000.00,89.000,5.892,,,,20100818,220714,1.00
3D0081277E45678A,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100818,064800,20100823,50000.00,91.000,5.719,,,,20100818,220714,1.00
75E74B2DA214AEAA,S,419722WT6,HAWAII CNTY HAWAII SER A,20060223,4.000,20210715,,,20100818,070246,20100823,20000.00,105.006,3.065,,,,20100818,220714,1.00
AB2978278725A7A7,S,108673KR4,BRIDGEWATER & RARITAN N J SCH ,20011001,4.625,20130715,,,20100818,065712,20100823,20000.00,103.900,0.257,,,,20100818,220714,1.00
CA0FB6B7E1B2A393,D,108673KR4,BRIDGEWATER & RARITAN N J SCH ,20011001,4.625,20130715,,,20100818,065712,20100823,20000.00,103.400,,,,,20100818,220714,1.00
897A44EFC96FBA05,S,792077CU1,ST LUCIE CNTY FLA SPL ASSMT REF-SOUTH HUTCHINSON ISLAND,19980701,5.000,20251101,,,20100818,070249,20100823,5000.00,99.000,5.095,,,,20100818,220714,1.00
02E7400FCEB41E76,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100818,070322,20100823,10000.00,99.975,5.001,,,,20100818,220714,1.00
C0687D4784D0C4E2,S,423542KF5,HEMET CALIF UNI SCH DIST REF,20100728,4.000,20220801,,,20100818,070456,20100823,30000.00,105.250,3.374,,,,20100818,220714,1.00
ED3039BA9E212CCC,S,67755CKY4,OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A,20040511,5.000,20170401,,,20100818,070646,20100823,25000.00,109.923,2.126,,,,20100818,220714,1.00
211A504A7F1163B2,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100818,071338,20100823,15000.00,106.250,6.041,,,,20100818,220714,1.00
900F10E7A42EE1B1,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100818,071339,20100823,15000.00,106.250,6.041,,,,20100818,220714,1.00
5C63C1E485DA5D3F,S,587845GB8,MERCER CNTY N J IMPT AUTH REV TAXABLE-GTD-SER B-BUILD AMER,20090827,6.370,20340401,,,20100818,071350,20100823,10000.00,105.400,5.571,,,,20100818,220714,1.00
9807CF79569E21D9,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100818,071353,20100823,30000.00,106.250,6.041,,,,20100818,220714,1.00
859E8E78864F13D3,S,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20100818,071405,20100823,25000.00,96.813,2.204,,,,20100818,220714,1.00
0F302A698DE453FE,S,185072EH4,CLEARVIEW N J REGL HIGH SCH ,20030215,4.500,20230215,,,20100818,071648,20100823,15000.00,102.940,2.462,,,,20100818,220714,1.00
C80865189E2B3775,D,185072EH4,CLEARVIEW N J REGL HIGH SCH ,20030215,4.500,20230215,,,20100818,071648,20100823,15000.00,102.190,,,,,20100818,220714,1.00
13E1D044DA78C5CD,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100818,071754,20100823,10000.00,99.975,5.001,,,,20100818,220714,1.00
CBEABCE1E7BD7189,S,64966DVD8,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.875,20210601,,,20100818,072556,20100823,10000.00,106.259,2.250,,,,20100818,220714,1.00
39AC1894E7AD3392,S,64966DVD8,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.875,20210601,,,20100818,072604,20100823,10000.00,106.009,2.389,,,,20100818,220714,1.00
E92E03D3076CE932,S,906347SQ3,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.650,20250301,Y,,20100818,072317,20100901,25000.00,110.000,5.632,,,,20100818,220714,1.00
ED37596442A572A8,S,83703EJL0,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-PALMETTO HLTH-C,20030828,6.375,20340801,,,20100818,073004,20100819,5000.00,114.895,1.219,,,,20100818,220714,1.00
2D495E3056A868CE,S,59259RLH5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,3.400,20101115,,,20100818,073052,20100823,30000.00,100.667,0.464,,,,20100818,220714,1.00
3133E63BACB34E97,D,59259RLH5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,3.400,20101115,,,20100818,073052,20100823,30000.00,100.542,,,,,20100818,220714,1.00
20B289885C0BF488,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20100818,073201,20100823,30000.00,100.000,5.770,,,,20100818,220714,1.00
0E1BABE05B12FC86,S,278182BR0,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-BUILD AMER,20100825,6.028,20361201,Y,,20100818,073239,20100825,60000.00,104.250,5.459,,,,20100818,220714,1.00
1EDDCA8D6AF88C80,S,278182BR0,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-BUILD AMER,20100825,6.028,20361201,Y,,20100818,073255,20100825,60000.00,104.250,5.459,,,,20100818,220714,1.00
46F27A7CF6DB9EA3,S,123776RJ7,BUTLER PA AREA SCH DIST UNREFUNDED BALANCE,19930217,0.000,20111201,,,20100818,073443,20100823,10000.00,98.678,1.049,,,,20100818,220714,1.00
6C37996670D9155A,S,041609UD8,ARLINGTON MASS MUN PURP LN,20100815,2.500,20200815,Y,,20100818,073400,20100826,50000.00,101.325,2.350,,,,20100818,220714,1.00
3ED25A099DB31B4B,D,041609UD8,ARLINGTON MASS MUN PURP LN,20100815,2.500,20200815,Y,,20100818,073400,20100826,50000.00,101.125,,,,,20100818,220714,1.00
952C0D74E9178DED,S,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20100818,073818,20100823,25000.00,100.000,5.086,,,,20100818,220714,1.00
6C061E2443296645,S,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20100818,073821,20100823,25000.00,100.000,5.086,,,,20100818,220714,1.00
FC6C26D822B807F4,D,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20100818,073818,20100823,25000.00,99.500,,,,,20100818,220714,1.00
E68D10DE3CDEC6E0,D,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20100818,073821,20100823,25000.00,99.500,,,,,20100818,220714,1.00
892E5039D2FEC6F3,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100818,073832,20100823,15000.00,73.620,5.500,,,,20100818,220714,1.00
6BEB03DC3F88F969,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100818,073832,20100823,15000.00,72.745,,,,,20100818,220714,1.00
2216BBCB693ADE74,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100818,074014,20100823,250000.00,106.864,3.900,,,,20100818,220714,1.00
D28E0D9583227FAB,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100818,074014,20100823,250000.00,104.864,,,,,20100818,220714,1.00
80A736DA84FA5B6F,S,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100818,074122,20100909,5000.00,102.250,4.833,,,,20100818,220714,1.00
831B3AABD9306E48,S,37969YGJ9,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20030601,5.000,20110715,,,20100818,074223,20100823,30000.00,104.143,0.356,,,,20100818,220714,1.00
37A2FE52CFBBE2D7,D,37969YGJ9,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20030601,5.000,20110715,,,20100818,074223,20100823,30000.00,103.642,,,,,20100818,220714,1.00
C12EA8028FF2CEAA,S,192792NT2,COLCHESTER CONN ,20050615,3.625,20170615,,,20100818,074231,20100823,25000.00,108.560,1.761,,,,20100818,220714,1.00
5CCC8D15227C6CFE,S,510421BM1,LAKE OSWEGO ORE WTR REV REF,20071018,4.200,20231201,,,20100818,074319,20100823,100000.00,109.681,2.723,,,,20100818,220714,1.00
2C9044B09C2556E2,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100818,072644,20100823,850000.00,108.574,,,,,20100818,220714,1.00
B26EB5914B5A78E6,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100818,073352,20100823,850000.00,108.634,,,,,20100818,220714,1.00
067974B18B345332,S,952496NS2,WEST DEPTFORD TWP N J ,20000901,5.500,20240901,,,20100818,074452,20100823,30000.00,100.119,0.141,,,,20100818,220714,1.00
544B659FABA88F1B,D,952496NS2,WEST DEPTFORD TWP N J ,20000901,5.500,20240901,,,20100818,074452,20100823,30000.00,99.993,,,,,20100818,220714,1.00
945C3DA74CAECDDA,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,,,20100818,074635,20100823,25000.00,104.750,5.513,,,,20100818,220714,1.00
637B364620A64B42,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20100818,074701,20100823,35000.00,108.397,3.620,,,,20100818,220714,1.00
DCF5FA2537C754CF,S,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20100818,074734,20100823,5000.00,103.000,3.896,,,,20100818,220714,1.00
01C9FB18DCCE636D,S,906347SQ3,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.650,20250301,Y,,20100818,074448,20100901,15000.00,110.000,5.632,,,,20100818,220714,1.00
9CEF065C06B3897D,S,414758GS5,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20220901,,,20100818,074738,20100823,30000.00,99.607,5.044,,,,20100818,220714,1.00
98FBF219A805D64B,S,496800FR9,KINGSVILLE TEX INDPT SCH DIST UNREFUNDED BALANCE-BLDG,20020815,5.375,20180215,,,20100818,074848,20100823,100000.00,107.147,0.514,,,,20100818,220714,1.00
E45DBFD11B31F566,S,906347SQ3,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.650,20250301,Y,,20100818,074537,20100901,10000.00,110.000,5.632,,,,20100818,220714,1.00
33D90DE13C61A0C0,D,496800FR9,KINGSVILLE TEX INDPT SCH DIST UNREFUNDED BALANCE-BLDG,20020815,5.375,20180215,,,20100818,074848,20100823,100000.00,106.947,,,,,20100818,220714,1.00
ABBD9EDAD49DFEC9,P,592596UU2,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.000,20230701,,,20100818,074845,20100823,40000.00,102.750,1.745,,,,20100818,220714,1.00
7BF8C197552D1A09,S,1964585Y5,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.000,20110801,,,20100818,074900,20100823,100000.00,103.295,0.478,,,,20100818,220714,1.00
8304F19E07D14781,S,906347SQ3,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.650,20250301,Y,,20100818,074624,20100901,15000.00,110.000,5.632,,,,20100818,220714,1.00
10EEEC399F9E98B8,S,24045RAR8,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ-A,20030701,3.750,20191201,,,20100818,074959,20100823,20000.00,104.150,2.422,,,,20100818,220714,1.00
BF342820BA5407FB,S,4140048K0,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20191001,,,20100818,075003,20100823,25000.00,126.475,2.170,,,,20100818,220714,1.00
F31E6F21EABA4853,D,4140048K0,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20191001,,,20100818,075003,20100823,25000.00,124.975,,,,,20100818,220714,1.00
14DE0A798AA84268,S,956432ES3,WEST VIEW PA MUN AUTH WTR REV ,19780401,6.400,20171115,,,20100818,075005,20100819,15000.00,121.362,0.000,,,,20100818,220714,1.00
27C5093B365EA0BD,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100818,074600,20100823,85000.00,43.932,5.200,,,,20100818,220714,1.00
0D1CF8BB3D3DEFC5,S,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,Y,,20100818,075021,20100826,10000.00,100.596,4.223,,,,20100818,220714,1.00
6366526EDDACA735,S,575577HX2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20060913,5.250,20300701,,,20100818,075018,20100823,1MM+,121.340,3.720,,,,20100818,220714,1.00
17F914B0A23EFE95,S,672423QD5,OAKLAND CNTY MICH BLDG AUTH ,20100901,2.000,20130801,Y,,20100818,075023,20100902,25000.00,102.573,1.100,,,,20100818,220714,1.00
4F713EAEA4203ED7,S,906347SQ3,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.650,20250301,Y,,20100818,074721,20100901,10000.00,110.000,5.632,,,,20100818,220714,1.00
5D0EC1FF4C115690,D,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,Y,,20100818,075025,20100826,10000.00,100.496,,,,,20100818,220714,1.00
5C331E344749F99D,S,613603PU7,MONTGOMERY CNTY PA HIGHER ED & HLTH SYS-CATHOLIC HLTH EAST-C,20041201,5.500,20241115,,,20100818,075031,20100823,20000.00,117.733,1.187,,,,20100818,220714,1.00
D60D5D79812CE99A,S,939307DB7,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20180601,,,20100818,075117,20100823,10000.00,102.770,1.135,,,,20100818,220714,1.00
B941B3D798F4A16F,D,939307DB7,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20180601,,,20100818,075117,20100823,10000.00,102.645,,,,,20100818,220714,1.00
B00311F7923253D6,D,587839WG2,MERCER CNTY N J CNTY COLLEGE,20100826,2.100,20190815,Y,,20100818,074700,20100826,50000.00,98.037,,,,,20100818,220714,1.00
F3D6F896854BC16A,S,593469AP4,MIAMI FLA REV TAXABLE-PENSION ,19951201,7.000,20151201,,,20100818,074858,20100823,10000.00,101.500,6.655,,,,20100818,220714,1.00
73437DB73B195AC7,D,646039KG1,NEW JERSEY ST REF-SER L,20050126,5.250,20180715,,,20100818,074804,20100823,300000.00,119.657,,,,,20100818,220714,1.00
0254ED899B928CC9,S,57582N5N1,MASSACHUSETTS ST CONS LN-SER C,20060525,4.000,20110501,,,20100818,075216,20100823,10000.00,102.375,0.540,,,,20100818,220714,1.00
E0596614292D0117,S,882722QU8,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20280801,,,20100818,075221,20100823,50000.00,112.450,3.375,,,,20100818,220714,1.00
BE88E332257E4C02,D,882722QU8,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20280801,,,20100818,075221,20100823,50000.00,110.450,,,,,20100818,220714,1.00
3DF4C42CDB341EB7,D,64983RL39,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20100818,075000,20100823,430000.00,105.650,,P,,,20100818,220714,1.00
A065136FD06C3D6E,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100818,075244,20100823,15000.00,74.601,5.259,,,,20100818,220714,1.00
878E1690D3716BFF,S,709221MN2,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20291201,,,20100818,075241,20100823,5000.00,98.775,4.470,,,,20100818,220714,1.00
E9FF1AB6807C1A3D,S,962200Y47,WEYMOUTH MASS ,20011015,4.000,20110915,,,20100818,075258,20100823,30000.00,103.600,0.591,,,,20100818,220714,1.00
BD3BB17CD5EA3B4B,D,64983RL39,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20100818,075100,20100823,430000.00,105.709,,S,,,20100818,220714,1.00
EBD38689BF93D0C3,S,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100818,075351,20100823,100000.00,100.953,0.443,,,,20100818,220714,1.00
07DBD600B76F4FDC,S,299218AR8,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.625,20370801,,,20100818,075000,20100827,10000.00,99.066,6.700,,,,20100818,220714,1.00
F6A674FED006FAB1,S,906347SQ3,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.650,20250301,Y,,20100818,075036,20100901,25000.00,110.000,5.632,,,,20100818,220714,1.00
3791A9D573C5587A,D,646039KG1,NEW JERSEY ST REF-SER L,20050126,5.250,20180715,,,20100818,075300,20100823,300000.00,119.742,,,,,20100818,220714,1.00
3A09B1A3E635926D,S,819738AR6,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20281201,,,20100818,075407,20100909,10000.00,99.984,5.001,,,,20100818,220714,1.00
76BBB8C4DE7909B4,S,347694JF9,FORT LEE N J TAXABLE-REF-PENSION,20030301,4.850,20160301,,,20100818,075438,20100823,5000.00,104.958,2.800,,,,20100818,220714,1.00
D6193A3C1B885D91,S,677632MA6,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20150601,,,20100818,075529,20100823,10000.00,111.000,1.203,,,,20100818,220714,1.00
C3F0853D7910265E,S,895469BV5,TRI-CNTY MET TRANSN DIST ORE REF-LIGHT RAIL EXTN-SER A,19990301,5.250,20120701,,,20100818,075531,20100823,5000.00,100.232,1.863,,,,20100818,220714,1.00
BBF8DE435C6E7B88,D,895469BV5,TRI-CNTY MET TRANSN DIST ORE REF-LIGHT RAIL EXTN-SER A,19990301,5.250,20120701,,,20100818,075531,20100823,5000.00,100.107,,,,,20100818,220714,1.00
057E0F4B23223994,S,64971GFG5,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER F-NATL IBC,20010911,5.000,20290615,,,20100818,075555,20100823,15000.00,103.009,1.257,,,,20100818,220714,1.00
1887D2728E2E5A0E,S,438701PS7,HONOLULU HAWAII CITY & CNTY TAXABLE-FIRST BD-SR SER B-,20090929,6.114,20290701,,,20100818,075624,20100823,15000.00,105.750,5.291,,,,20100818,220714,1.00
AA9B8D309197849C,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100818,075632,20100823,20000.00,103.587,3.735,,,,20100818,220714,1.00
DF6970802500345F,S,64971GFG5,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER F-NATL IBC,20010911,5.000,20290615,,,20100818,075604,20100823,10000.00,102.809,1.500,,,,20100818,220714,1.00
9C3B74A8ECD49658,S,511678QL1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20281001,,,20100818,075600,20100823,10000.00,100.999,4.063,,,,20100818,220714,1.00
F15B98F414B7DA2C,S,677632ML2,OHIO ST UNIV GEN RCPTS UNREFUNDED-ST UNIV OHIO-B,20030911,5.250,20150601,,,20100818,075647,20100823,5000.00,108.500,2.078,,,,20100818,220714,1.00
A0D5D2B3D4398AC9,S,64971PGT6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20170301,,,20100818,075700,20100823,100000.00,83.424,2.798,,,,20100818,220714,1.00
2F9EED1178AD2763,S,64971PGT6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20170301,,,20100818,075700,20100823,150000.00,83.424,2.798,,,,20100818,220714,1.00
149CE1A74F27F6F7,S,443727DG4,HUDSON CNTY N J CTFS PARTN REF,20020515,5.500,20130601,,,20100818,075702,20100823,50000.00,110.819,1.500,,,,20100818,220714,1.00
AB5BA31341410A2C,S,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20100818,075700,20100823,5000.00,94.114,3.022,,,,20100818,220714,1.00
C09E60F7540F6C61,P,485105AG5,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.000,20120901,,,20100818,075709,20100820,50000.00,101.749,3.104,,,,20100818,220714,1.00
1DE251D24F9C0968,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100818,075717,20100823,30000.00,101.562,0.566,,,,20100818,220714,1.00
59131ED068F7AAD4,S,8647797A5,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20270601,,,20100818,075717,20100823,50000.00,105.226,3.306,,,,20100818,220714,1.00
31D348D15A263F75,P,485105AR1,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20230901,,,20100818,075719,20100820,50000.00,91.965,5.365,,,,20100818,220714,1.00
9879E9DA1FF9284C,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100818,075726,20100901,15000.00,102.000,4.533,,,,20100818,220714,1.00
34318E22695666D4,S,879676AL8,TELLURIDE COLO CTFS PARTN ,20100825,3.750,20201201,Y,,20100818,075735,20100825,35000.00,104.776,3.200,,,,20100818,220714,1.00
3460DE49D86B9FCE,S,249301EV0,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.375,20231201,,,20100818,075741,20100823,10000.00,104.918,3.349,,,,20100818,220714,1.00
3EC6F1FD1B0FE986,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100818,075749,20100823,100000.00,100.940,1.524,,,,20100818,220714,1.00
7ACB57B1040D2076,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20100818,075752,20100823,50000.00,107.641,3.257,,,,20100818,220714,1.00
A64EF6A00BA93186,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100818,075755,20100823,100000.00,100.940,1.524,,,,20100818,220714,1.00
D64C37CF6E289303,S,511678QL1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20281001,,,20100818,075800,20100823,10000.00,100.999,4.063,,,,20100818,220714,1.00
DC11E3487E66B4C8,S,61212RHL3,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER A-2,20010501,5.500,20201201,,,20100818,075816,20100823,5000.00,98.750,5.661,,,,20100818,220714,1.00
C8491DF91D3EF14F,S,13281NFZ0,CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A,20030501,5.000,20321201,,,20100818,075845,20100823,10000.00,103.243,3.500,,,,20100818,220714,1.00
2E06329602866620,S,64605LP77,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20360701,,,20100818,075855,20100823,15000.00,105.176,3.999,,,,20100818,220714,1.00
C7028BFF6B181DE2,S,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100818,075814,20100823,135000.00,99.993,4.748,,,,20100818,220714,1.00
0A700A83496CA7F9,D,581408UG4,MC KEESPORT PA AREA SCH DIST UNREFUNDED BALANCE,20011015,5.000,20301001,,,20100818,075332,20100823,25000.00,101.055,,,,,20100818,220714,1.00
3B61DA08995EF42C,S,57583RW27,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20211001,,,20100818,075900,20100823,100000.00,113.948,3.220,,,,20100818,220714,1.00
D391DC42515363FF,S,238253SW9,DAUPHIN CNTY PA SER A,20050801,5.000,20110315,,,20100818,075919,20100823,50000.00,102.520,0.496,,,,20100818,220714,1.00
61C5E57E59E5D198,S,511678QL1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20281001,,,20100818,075900,20100823,10000.00,100.999,4.063,,,,20100818,220714,1.00
DB0FCDBD25979F13,S,64986MXS9,NEW YORK ST HSG FIN AGY REV MULTI-FAM HSG-NORTHFIELD APT-A,20040601,4.750,20190815,,,20100818,075945,20100823,20000.00,104.042,3.505,,,,20100818,220714,1.00
714E3D34BCD922BD,S,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20100818,075949,20100823,10000.00,102.260,2.944,,,,20100818,220714,1.00
760EF2B1ED684C87,S,721663TY8,PIMA CNTY ARIZ ,20080215,4.000,20220701,,,20100818,075952,20100831,20000.00,105.500,3.200,,,,20100818,220714,1.00
7CF4F8F43C67AE7F,S,253194AA2,DICKINSON CNTY MICH ECONOMIC REF-INTL PAPER CO PROJ-SER A,20020501,5.750,20160601,,,20100818,080000,20100823,25000.00,101.649,4.764,,,,20100818,220714,1.00
4476D1B5757F6F42,S,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20100818,080006,20100823,5000.00,101.679,4.434,,,,20100818,220714,1.00
74D4DAA289EA1514,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100818,075646,20100823,320000.00,108.586,,P,,,20100818,220714,1.00
2F3577B6E734551D,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100818,075808,20100823,320000.00,108.661,,S,,,20100818,220714,1.00
D4AED0DA62BE0C67,S,783186LR8,RUTGERS ST UNIV N J SER E,20040701,5.000,20310501,,,20100818,075956,20100823,10000.00,104.424,3.704,,,,20100818,220714,1.00
BE7DFCC85A085993,D,783186LR8,RUTGERS ST UNIV N J SER E,20040701,5.000,20310501,,,20100818,075956,20100823,10000.00,104.298,,,,,20100818,220714,1.00
8DB33E2979D51CA1,S,645780CQ8,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-AMT-B,19940315,5.900,20240301,,,20100818,080002,20100823,10000.00,100.000,5.754,,,,20100818,220714,1.00
F4815EF2D19B558D,S,040647CA5,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20120701,,,20100818,080000,20100820,75000.00,107.367,1.000,,,,20100818,220714,1.00
60A9E20F97003724,P,040647CA5,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20120701,,,20100818,080000,20100820,75000.00,107.000,1.191,,,,20100818,220714,1.00
5466C752D4842198,D,645780CQ8,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-AMT-B,19940315,5.900,20240301,,,20100818,080002,20100823,10000.00,99.900,,,,,20100818,220714,1.00
955CAECBE5BB51F0,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100818,080011,20100823,25000.00,106.609,6.595,,,,20100818,220714,1.00
5EDEFAF82B978168,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100818,080024,20100823,25000.00,105.293,,,,,20100818,220714,1.00
FD9641D9CCE93962,S,882722QU8,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20280801,,,20100818,080022,20100823,25000.00,111.950,3.436,,,,20100818,220714,1.00
317425777159C39D,D,882722QU8,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20280801,,,20100818,080022,20100823,25000.00,110.450,,,,,20100818,220714,1.00
1A12F74F2645F7F7,S,650014QK2,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.625,20240401,,,20100818,080025,20100823,50000.00,108.870,3.426,,,,20100818,220714,1.00
D52A0362C69AA02C,S,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20100818,080019,20100823,25000.00,99.750,5.018,,,,20100818,220714,1.00
4ADE3397FC61A79E,P,386545HG5,GRAND VALLEY MICH ST UNIV REV GEN,20090217,5.000,20131201,,,20100818,075955,20100820,150000.00,109.617,1.958,,,,20100818,220714,1.00
E64F970E931F844E,D,64971KS23,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20171101,,,20100818,075836,20100823,1MM+,115.688,,,,,20100818,220714,1.00
561AEB556357DCB5,S,61212RKE5,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B-2,20020709,5.375,20261201,,,20100818,080058,20100823,5000.00,99.350,5.435,,,,20100818,220714,1.00
04E6AFB0C289B4DF,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100818,080000,20100823,150000.00,119.625,2.210,,,,20100818,220714,1.00
7D938423959C5DB2,S,734260Z70,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20241001,Y,,20100818,080057,20100823,100000.00,118.856,2.840,,,,20100818,220714,1.00
BAA999AE65D63D39,S,574217K95,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.000,20370701,,,20100818,080039,20100823,25000.00,96.100,5.273,,,,20100818,220714,1.00
1CC6B0D283AA0714,S,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20100818,080052,20100823,30000.00,103.590,3.633,,,,20100818,220714,1.00
2F645326BCEB7F26,D,45470RBC9,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.250,20251201,,,20100818,080010,20100823,100000.00,101.865,,,,,20100818,220714,1.00
9091D400C29828EA,D,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100818,080015,20100823,15000.00,105.450,,,,,20100818,220714,1.00
7910F44757DF7003,D,691879DB3,OXNARD CALIF FING AUTH WTR REV ,20040218,5.000,20280601,,,20100818,080028,20100823,70000.00,100.047,,,,,20100818,220714,1.00
4A1DE63F8262D047,D,64971KS23,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20171101,,,20100818,075900,20100823,1MM+,115.638,,,,,20100818,220714,1.00
1B13759B22FA5586,S,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20100818,080105,20100823,10000.00,99.750,5.018,,,,20100818,220714,1.00
5747117ADBE57721,S,18347AFL0,CLAY CNTY MO PUB SCH DIST NO TAXABLE-SER A-QUALIFIED SCH,20100901,5.150,20270301,Y,,20100818,080150,20100901,10000.00,101.675,4.999,,,,20100818,220714,1.00
3BF312B72F96C992,S,915178BL0,UNIVERSITY UTAH CTFS PARTN ,20070403,4.125,20231201,,,20100818,080150,20100823,30000.00,106.633,3.098,,,,20100818,220714,1.00
31991604B72FA15C,S,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100818,080151,20100831,15000.00,101.250,3.845,,,,20100818,220714,1.00
573089E58E827EFA,S,686087JH1,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.050,20190701,Y,,20100818,080152,20100824,5000.00,100.771,2.950,,,,20100818,220714,1.00
E28DA21D0F83135C,S,018106DJ0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20360215,Y,,20100818,080152,20100831,5000.00,101.836,3.890,,,,20100818,220714,1.00
A83EE28A2AE56F72,S,613555BT7,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.000,20251201,,,20100818,080152,20100823,30000.00,101.000,3.880,,,,20100818,220714,1.00
F75666672AE4DCD0,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100818,080152,20100825,25000.00,100.691,4.412,,,,20100818,220714,1.00
C28151284E9A3D8A,S,850000RA0,SPRING TEX INDPT SCH DIST SER A,19981015,4.400,20110815,,,20100818,080158,20100823,10000.00,103.699,0.600,,,,20100818,220714,1.00
0ED3F442FD9A73F0,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100818,080152,20100823,10000.00,100.710,3.912,,,,20100818,220714,1.00
03BE7DDE088E8C46,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100818,080152,20100823,15000.00,105.188,3.602,,,,20100818,220714,1.00
FE3CD1B762F26DCA,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100818,080152,20100823,10000.00,105.188,3.602,,,,20100818,220714,1.00
FAE229DE335DDDCB,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100818,080153,20100823,15000.00,105.188,3.602,,,,20100818,220715,1.00
E9F485951F91B2EE,S,6069016S0,MISSOURI ST HEALTH & EDL FACS MO ST UNIV-SER A,20100730,1.800,20141001,,,20100818,080153,20100823,25000.00,100.000,1.799,,,,20100818,220715,1.00
4BE1643A0BB3FAEF,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100818,080153,20100823,5000.00,98.975,4.070,,,,20100818,220715,1.00
F1B776CD5643D4F0,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100818,080153,20100823,15000.00,98.975,4.070,,,,20100818,220715,1.00
14F7243B47205BC5,S,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20350701,,,20100818,080153,20100823,10000.00,21.190,6.341,,,,20100818,220715,1.00
9C9780234FF709BE,S,283065GD6,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.250,20280801,,,20100818,080153,20100823,10000.00,100.000,4.249,,,,20100818,220715,1.00
3BF8D8093048D481,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100818,080154,20100823,20000.00,100.000,1.799,,,,20100818,220715,1.00
8551B797D6EB2D79,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100818,080154,20100823,20000.00,100.000,1.799,,,,20100818,220715,1.00
2CAD9214B2F7160D,S,90020MAX6,TURLOCK CALIF PUB FING AUTH ,20080514,5.000,20380501,,,20100818,080154,20100823,10000.00,103.946,4.388,,,,20100818,220715,1.00
69E0B25C030AEF37,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,,,20100818,080154,20100823,30000.00,100.000,3.999,,,,20100818,220715,1.00
DB02847B3C4A8A1B,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100818,080154,20100826,10000.00,101.500,5.843,,,,20100818,220715,1.00
1D4BEE7E1E5E1FF8,S,630360EA9,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20330801,,,20100818,080154,20100823,20000.00,25.085,6.120,,,,20100818,220715,1.00
E156E5387E37C2F1,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100818,080154,20100823,10000.00,101.250,4.560,,,,20100818,220715,1.00
866EE73D0AFF4BCB,S,686087JY4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.050,20260701,Y,,20100818,080155,20100824,10000.00,101.162,3.900,,,,20100818,220715,1.00
9FDF7C578354EE60,S,686087JY4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.050,20260701,Y,,20100818,080155,20100824,10000.00,101.162,3.900,,,,20100818,220715,1.00
453CCF0664767A9E,S,686087JY4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.050,20260701,Y,,20100818,080155,20100824,10000.00,101.162,3.900,,,,20100818,220715,1.00
6F612351C537D5BC,S,278182BG4,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-QUALIFIED SCH,20100825,5.390,20270825,Y,,20100818,080155,20100825,5000.00,101.750,5.158,,,,20100818,220715,1.00
022B082FD0CC2D8D,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100818,080155,20100823,15000.00,102.047,4.113,,,,20100818,220715,1.00
1DA146DE8F7DD70A,S,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100818,080156,20100823,10000.00,38.693,5.253,,,,20100818,220715,1.00
FDDF2A26E0A40444,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100818,080156,20100823,10000.00,101.000,4.331,,,,20100818,220715,1.00
F96B80C95F78C150,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100818,080156,20100823,10000.00,102.900,4.638,,,,20100818,220715,1.00
17F7DF1C4EAFB57D,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100818,080157,20100823,25000.00,102.900,4.638,,,,20100818,220715,1.00
9488B5FE78C32E32,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100818,080157,20100823,10000.00,102.900,4.638,,,,20100818,220715,1.00
5EF5E46E56175400,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100818,080157,20100823,25000.00,102.900,4.638,,,,20100818,220715,1.00
9D5FD37960D59EE7,S,880897AQ6,TERRA BELLA CALIF UN SCH DIST CAP APPREC-ELEC-SER A,20090625,0.000,20280801,,,20100818,080157,20100823,5000.00,35.350,5.881,,,,20100818,220715,1.00
ACB9680A908E0C80,S,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,Y,,20100818,080157,20100825,5000.00,103.791,4.533,,,,20100818,220715,1.00
98C534FCD10D9D85,S,92428HAT0,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.750,20280615,,,20100818,080157,20100823,30000.00,102.000,3.506,,,,20100818,220715,1.00
B9634FA33BF2AABA,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100818,080157,20100823,10000.00,101.116,4.608,,,,20100818,220715,1.00
141A4A1D09A07C0D,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100818,080158,20100823,35000.00,100.900,4.635,,,,20100818,220715,1.00
CE40DF2C797D4ABC,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100818,080158,20100823,5000.00,101.116,4.608,,,,20100818,220715,1.00
002B94F56090A1E9,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100818,080158,20100824,20000.00,102.500,3.954,,,,20100818,220715,1.00
EE7E1BF08CBA1EC5,S,592247KM1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20221215,,,20100818,080158,20100823,10000.00,55.618,4.822,,,,20100818,220715,1.00
4B74C1BA335762ED,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100818,080158,20100823,10000.00,102.250,4.500,,,,20100818,220715,1.00
83028C19BDF6EC32,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100818,080158,20100823,20000.00,102.250,4.500,,,,20100818,220715,1.00
9B1E41D18CD1E5E9,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100818,080158,20100823,20000.00,102.250,4.500,,,,20100818,220715,1.00
9589E4173F0F8D6E,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100818,080158,20100823,10000.00,102.250,4.500,,,,20100818,220715,1.00
0FBFFC2CE8FC7260,S,801155RN4,SANTA ANA CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20091216,0.000,20350801,,,20100818,080158,20100823,10000.00,21.924,6.178,,,,20100818,220715,1.00
0D16259E533C5B71,S,486375CX4,KAWEAH DELTA HEALTH CARE DIST ,20040801,4.500,20160801,,,20100818,080159,20100823,5000.00,102.256,3.876,,,,20100818,220715,1.00
5A60790AF246FCD4,S,376060BV0,GILROY CALIF PUB FACS FING REF-LEASE,20100818,3.500,20211101,,,20100818,080159,20100823,35000.00,98.958,3.613,,,,20100818,220715,1.00
C240B260A2664567,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100818,080159,20100823,10000.00,102.850,4.265,,,,20100818,220715,1.00
436088D4C4BE8E18,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100818,080159,20100823,5000.00,102.850,4.265,,,,20100818,220715,1.00
48F5533175D97EF9,S,675383JU8,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20400801,,,20100818,080200,20100823,30000.00,16.257,6.160,,,,20100818,220715,1.00
AE92AB4B94CAEDE3,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100818,080200,20100823,10000.00,16.066,6.419,,,,20100818,220715,1.00
A8F583475D0B125A,S,170142DD2,CHISHOLM MINN INDPT SCH DIST REF-CROSSOVER-SER B,20061101,4.000,20200301,,,20100818,080200,20100823,10000.00,104.635,2.898,,,,20100818,220715,1.00
73369911CAC95088,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,080200,20100826,20000.00,99.241,5.050,,,,20100818,220715,1.00
A41F81653A847742,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,080200,20100826,20000.00,99.241,5.050,,,,20100818,220715,1.00
FF44A809067CC1C1,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,080200,20100826,10000.00,99.241,5.050,,,,20100818,220715,1.00
B692DEFD817BD384,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,080200,20100826,5000.00,99.241,5.050,,,,20100818,220715,1.00
732089331D4789E0,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,080200,20100826,5000.00,99.241,5.050,,,,20100818,220715,1.00
E16858D06E821090,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,080202,20100826,10000.00,99.241,5.050,,,,20100818,220715,1.00
81402EBFCA3E8B8F,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,080202,20100826,10000.00,99.241,5.050,,,,20100818,220715,1.00
3EB5638D333A6BEB,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,080202,20100826,20000.00,99.241,5.050,,,,20100818,220715,1.00
8AD629EEE748E925,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,080203,20100826,20000.00,99.241,5.050,,,,20100818,220715,1.00
83DEC96B0D70E5C7,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,080203,20100826,20000.00,99.241,5.050,,,,20100818,220715,1.00
E3320FF6E0DBAF7C,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,080203,20100826,5000.00,99.241,5.050,,,,20100818,220715,1.00
2128A10E4F264D4D,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,080203,20100826,5000.00,99.241,5.050,,,,20100818,220715,1.00
3B60166AF934DBB4,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100818,080203,20100823,5000.00,102.100,4.115,,,,20100818,220715,1.00
512A45EA446416AA,S,121265CN0,BURIEN WASH TAXABLE-B-BUILD AMER BDS,20100901,3.100,20161201,Y,,20100818,080203,20100901,5000.00,101.250,2.879,,,,20100818,220715,1.00
9214AF84C0FE3C46,S,121265CN0,BURIEN WASH TAXABLE-B-BUILD AMER BDS,20100901,3.100,20161201,Y,,20100818,080203,20100901,10000.00,101.250,2.879,,,,20100818,220715,1.00
2A30568EDCCA4FE5,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100818,080203,20100826,15000.00,98.422,4.630,,,,20100818,220715,1.00
AB3F8E2105F577D6,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,Y,,20100818,080203,20100901,5000.00,105.750,4.978,,,,20100818,220715,1.00
987E0619DE1A7565,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,Y,,20100818,080203,20100901,15000.00,105.750,4.978,,,,20100818,220715,1.00
54F77AEBFFA87B43,S,121265CT7,BURIEN WASH TAXABLE-B-BUILD AMER BDS,20100901,5.125,20251201,Y,,20100818,080204,20100901,15000.00,102.000,4.863,,,,20100818,220715,1.00
2BEE3DDCE4A4FA3C,S,121265CT7,BURIEN WASH TAXABLE-B-BUILD AMER BDS,20100901,5.125,20251201,Y,,20100818,080204,20100901,10000.00,102.000,4.863,,,,20100818,220715,1.00
D6635D2657AB5FC4,S,121265CT7,BURIEN WASH TAXABLE-B-BUILD AMER BDS,20100901,5.125,20251201,Y,,20100818,080204,20100901,5000.00,102.000,4.863,,,,20100818,220715,1.00
90D4569CD4B10D8F,S,121265CT7,BURIEN WASH TAXABLE-B-BUILD AMER BDS,20100901,5.125,20251201,Y,,20100818,080204,20100901,15000.00,102.000,4.863,,,,20100818,220715,1.00
033C63F727C9AF65,S,121265CT7,BURIEN WASH TAXABLE-B-BUILD AMER BDS,20100901,5.125,20251201,Y,,20100818,080204,20100901,10000.00,102.000,4.863,,,,20100818,220715,1.00
CA21ED2F638EFE84,S,121265CT7,BURIEN WASH TAXABLE-B-BUILD AMER BDS,20100901,5.125,20251201,Y,,20100818,080204,20100901,10000.00,102.000,4.863,,,,20100818,220715,1.00
2E2796D9041D6CBC,S,664423CW8,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.400,20310701,,,20100818,080204,20100823,10000.00,99.000,4.473,,,,20100818,220715,1.00
7A546211FE09532B,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100818,080204,20100823,10000.00,100.000,4.680,,,,20100818,220715,1.00
50A17ABDCB553945,S,78955PCD5,ST GEORGE UTAH ELEC REV ,20080709,5.000,20380601,,,20100818,080205,20100823,5000.00,105.610,4.147,,,,20100818,220715,1.00
8A0A68209A393F62,S,78955PCD5,ST GEORGE UTAH ELEC REV ,20080709,5.000,20380601,,,20100818,080205,20100823,25000.00,105.610,4.147,,,,20100818,220715,1.00
5A3C035EDC758771,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100818,080205,20100823,30000.00,100.000,4.680,,,,20100818,220715,1.00
64BD69E60E41F8EC,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100818,080206,20100823,30000.00,100.000,4.699,,,,20100818,220715,1.00
07B7144402A4CD7F,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100818,080206,20100823,5000.00,100.000,4.699,,,,20100818,220715,1.00
DAC259E82515D171,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100818,080206,20100823,40000.00,100.000,4.699,,,,20100818,220715,1.00
93F3CEEA06395626,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100818,080206,20100823,15000.00,100.000,4.699,,,,20100818,220715,1.00
305C0BEF0BCB817C,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100818,080206,20100823,5000.00,100.000,4.699,,,,20100818,220715,1.00
830F8ADEBE298F62,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100818,080206,20100823,10000.00,100.000,4.699,,,,20100818,220715,1.00
F9A167B4DB899523,S,438701PU2,HONOLULU HAWAII CITY & CNTY TAXABLE-FIRST BD-SR SER C-,20090929,6.339,20390701,,,20100818,080206,20100823,10000.00,109.103,5.050,,,,20100818,220715,1.00
B4A0E11B2E1F354C,S,438701PU2,HONOLULU HAWAII CITY & CNTY TAXABLE-FIRST BD-SR SER C-,20090929,6.339,20390701,,,20100818,080206,20100823,25000.00,109.103,5.050,,,,20100818,220715,1.00
64BD0F7B0B9175BE,S,901072DK1,TUSTIN CALIF UNI SCH DIST SCH NO 2002-1-2002 ELECTION-SER C,20080501,4.500,20320601,,,20100818,080206,20100823,10000.00,102.000,4.194,,,,20100818,220715,1.00
27C17C33401FEEAF,S,181503CV3,CLARK-PLEASANT IND CMNTY SCH REF-FIRST MTG,20050818,5.000,20260115,,,20100818,080206,20100823,5000.00,104.600,3.497,,,,20100818,220715,1.00
06C187809C0D6C2D,S,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20100818,080140,20100823,10000.00,104.250,3.977,,,,20100818,220715,1.00
EC092A1B78920A67,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100818,080200,20100823,10000.00,95.787,5.436,,,,20100818,220715,1.00
14CF2CE2F6F47781,S,57419JA94,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19981201,5.150,20180301,,,20100818,080240,20100823,20000.00,100.750,1.505,,,,20100818,220715,1.00
F6B7AF88E497649C,S,64983QP78,NEW YORK ST DORM AUTH REVS NON BISHOP HENRY B HUCLES NURSING,20060524,4.500,20180701,,,20100818,080210,20100823,25000.00,107.907,3.016,,,,20100818,220715,1.00
5A5468E09C27158D,D,57419JA94,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19981201,5.150,20180301,,,20100818,080240,20100823,20000.00,99.750,,,,,20100818,220715,1.00
34A34A553CE27C22,S,696507ND0,PALM BEACH CNTY FLA HEALTH ABBEY DELRAY SOUTH PROJ ,19971015,5.500,20111001,,,20100818,080200,20100823,15000.00,100.049,4.681,,,,20100818,220715,1.00
47C6298F4D374609,S,92812UFR4,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20050602,4.600,20240401,,,20100818,080248,20100823,10000.00,101.500,4.115,,,,20100818,220715,1.00
C4D9DE8938F777F4,S,282310CD1,EGG HARBOR TWP N J MUN UTILS ,20071228,5.000,20160101,,,20100818,080246,20100819,5000.00,113.528,2.305,,,,20100818,220715,1.00
EBBFF9CA0F9871FE,S,709223RZ6,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20260601,,,20100818,080312,20100823,15000.00,108.000,3.801,,,,20100818,220715,1.00
C8D497E9D39CA03D,D,709223UD1,PENNSYLVANIA ST TPK COMMN TPK SER A-AMBAC-FSA-CR,20060622,5.000,20241201,,,20100818,080218,20100823,25000.00,106.445,,,,,20100818,220715,1.00
18810C3F4BA2819C,D,717893PN5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20210701,,,20100818,080218,20100823,25000.00,106.390,,,,,20100818,220715,1.00
EBDC8F46BDB8F441,D,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100818,080011,20100823,15000.00,105.700,,,,,20100818,220715,1.00
43AEEAEDA22DEBBA,S,717813KF5,PHILADELPHIA PA REF-SER A,20080501,5.250,20261215,,,20100818,080327,20100823,10000.00,110.750,3.733,,,,20100818,220715,1.00
A8E4FB565EADAF48,S,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20100818,080324,20100823,5000.00,88.639,5.883,,,,20100818,220715,1.00
77E31892B93A8307,D,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20100818,080324,20100823,5000.00,88.439,,,,,20100818,220715,1.00
1315C196730D3CBA,S,956695UA6,WEST VIRGINIA ST WTR DEV AUTH LN PROG IV-SER A,20050504,5.000,20351101,,,20100818,080334,20100823,10000.00,102.177,4.523,,,,20100818,220715,1.00
751871D435E6658D,S,76245EEP5,RIALTO CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA-SER C,20050622,4.600,20140901,,,20100818,080348,20100823,5000.00,99.655,4.695,,,,20100818,220715,1.00
BD5BF9F1258FAD48,D,76245EEP5,RIALTO CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA-SER C,20050622,4.600,20140901,,,20100818,080348,20100823,5000.00,99.455,,,,,20100818,220715,1.00
53D7F76350AF3412,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100818,080347,20100908,10000.00,100.000,4.000,,,,20100818,220715,1.00
AAF012104E0E0843,S,688443B90,OSSEO MINN INDPT SCH DIST REF-SER C,20011108,4.375,20140201,,,20100818,080334,20100823,5000.00,101.362,1.251,,,,20100818,220715,1.00
D6EE4C4873D6E5DF,D,688443B90,OSSEO MINN INDPT SCH DIST REF-SER C,20011108,4.375,20140201,,,20100818,080334,20100823,5000.00,101.202,,,,,20100818,220715,1.00
13A15D3125F31641,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100818,080357,20100823,25000.00,100.003,4.699,,,,20100818,220715,1.00
9C6670A1EB123A87,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100818,080401,20100908,30000.00,100.000,4.000,,,,20100818,220715,1.00
99D50AEA13D82DF5,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100818,080401,20100823,25000.00,100.003,4.699,,,,20100818,220715,1.00
76177E467DA3406F,S,436718AT7,HOLYOKE MASS GAS & ELEC DEPT SER A,20011213,5.000,20211201,,,20100818,080410,20100823,15000.00,100.000,4.996,,,,20100818,220715,1.00
B3980F0AFFAAAF96,S,1306845Q2,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,4.000,20121101,,,20100818,080200,20100823,50000.00,105.361,1.500,,,,20100818,220715,1.00
68E7EF9D99EB5FD7,S,436718AT7,HOLYOKE MASS GAS & ELEC DEPT SER A,20011213,5.000,20211201,,,20100818,080422,20100823,15000.00,100.000,4.996,,,,20100818,220715,1.00
900A1A2D32A72CB5,S,34160WQP2,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20110701,,,20100818,080408,20100823,75000.00,104.056,0.251,,,,20100818,220715,1.00
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4F345CA88B1E7C40,D,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20100818,080053,20100823,30000.00,91.768,,,,,20100818,220715,1.00
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517B0ABC6546143E,S,882555VF9,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20100901,,,20100818,080431,20100820,50000.00,99.944,1.834,,,,20100818,220715,1.00
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A5E737D8B467AA05,S,05407PAY8,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20240715,,,20100818,080530,20100823,15000.00,106.700,3.497,,,,20100818,220715,1.00
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37352F3249E58673,S,560459CG2,MAINE MUN BD BK SER D,20011001,5.125,20221101,,,20100818,080537,20100823,10000.00,105.180,0.740,,,,20100818,220715,1.00
EEECAA1BADCCCC53,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100818,080542,20100823,10000.00,99.500,5.037,,,,20100818,220715,1.00
21077993FC40C79B,S,662858AP4,NORTH TEX TWY AUTH DALLAS REF-SER A,19971001,5.000,20230101,,,20100818,080534,20100823,20000.00,99.965,5.003,,,,20100818,220715,1.00
FA671381E5B6E915,D,662858AP4,NORTH TEX TWY AUTH DALLAS REF-SER A,19971001,5.000,20230101,,,20100818,080534,20100823,20000.00,99.840,,,,,20100818,220715,1.00
C34CCF6122CBF77D,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100818,080549,20100823,20000.00,99.500,5.037,,,,20100818,220715,1.00
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5530A41D2E36FAEB,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100818,080601,20100823,10000.00,98.475,5.129,,,,20100818,220715,1.00
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C4A45A27884C516F,S,249181Z43,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20251115,,,20100818,080608,20100823,25000.00,108.000,3.319,,,,20100818,220715,1.00
ED1EE2D550B9133C,S,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20100818,080615,20100823,30000.00,105.386,4.030,,,,20100818,220715,1.00
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223023E6FB4F9D20,S,097552QD8,BOLINGBROOK ILL REF-SER A,20100303,4.375,20260101,,,20100818,080617,20100823,20000.00,103.100,3.974,,,,20100818,220715,1.00
5AB23AB7482C767C,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100818,080629,20100826,50000.00,101.970,5.780,,,,20100818,220715,1.00
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10D861C433B44613,S,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20100818,080642,20100823,30000.00,105.386,4.030,,,,20100818,220715,1.00
0D89F5D5BFF3DB45,D,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20100818,080642,20100823,30000.00,103.386,,,,,20100818,220715,1.00
F9A6608BAD4BE4E1,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,080654,20100826,50000.00,99.241,5.050,,,,20100818,220715,1.00
9BBEEBFB109001A4,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,080658,20100826,50000.00,99.241,5.050,,,,20100818,220715,1.00
6C2EFAA201765A99,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,080703,20100826,50000.00,99.241,5.050,,,,20100818,220715,1.00
B82BF0965F731380,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,080718,20100826,125000.00,100.241,4.944,,,,20100818,220715,1.00
8035D8E4D913A1F4,S,511678QL1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20281001,,,20100818,080700,20100823,50000.00,100.999,4.063,,,,20100818,220715,1.00
6F8BB9C3985AE2B4,S,900173AZ8,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.000,20241015,,,20100818,080800,20100823,25000.00,90.752,5.977,,,,20100818,220715,1.00
EF7DC46795674247,S,709221MN2,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20291201,,,20100818,080801,20100820,10000.00,98.775,4.470,,,,20100818,220715,1.00
DA22F4928B64BDEB,S,781346DC2,RUIDOSO N MEX SUPPLEMENTAL ,20010701,5.000,20260601,,,20100818,080806,20100823,10000.00,99.981,5.001,,,,20100818,220715,1.00
0C6F8A5D92597E85,D,781346DC2,RUIDOSO N MEX SUPPLEMENTAL ,20010701,5.000,20260601,,,20100818,080806,20100823,10000.00,99.856,,,,,20100818,220715,1.00
7302C08C770E6188,S,018106AW4,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20300215,,,20100818,080806,20100823,20000.00,110.816,3.749,,,,20100818,220715,1.00
10C1E3D051A724FF,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100818,080725,20100823,30000.00,109.770,,,,,20100818,220715,1.00
2F988BDEF4278EB9,S,528835ZS3,LEWISVILLE TEX WTR & SWR REV SER A,20020401,5.000,20150215,,,20100818,080840,20100823,50000.00,101.894,1.015,,,,20100818,220715,1.00
3984F36E867DA65B,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100818,080855,20100826,10000.00,101.970,5.780,,,,20100818,220715,1.00
4DF7CB59C6B784DA,D,041083SN7,ARKANSAS ST DEV FIN AUTH MTG BKD SECS MTG LNS PG-SER A,20080730,3.800,20160101,,,20100818,080811,20100823,20000.00,100.625,,,,,20100818,220715,1.00
0DE9DA3DE134F60D,S,679390EM2,OLATHE KANS HEALTH FACS REV OLATHE MED CTR PROJ-SER A,20001201,5.500,20110901,,,20100818,080908,20100823,400000.00,104.669,0.901,,,,20100818,220715,1.00
FCF2DBCB8A88879B,D,679390EM2,OLATHE KANS HEALTH FACS REV OLATHE MED CTR PROJ-SER A,20001201,5.500,20110901,,,20100818,080908,20100823,400000.00,104.419,,,,,20100818,220715,1.00
FC974140910B74C8,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100818,080856,20100823,1MM+,100.565,,P,,,20100818,220715,1.00
0444E4EA0DF6E00D,S,207758GU1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20261101,,,20100818,080915,20100823,80000.00,112.975,3.187,,,,20100818,220715,1.00
3CE8A621F648067B,D,709223UD1,PENNSYLVANIA ST TPK COMMN TPK SER A-AMBAC-FSA-CR,20060622,5.000,20241201,,,20100818,080217,20100823,25000.00,106.695,,,,,20100818,220715,1.00
EBD3326BD7F99CFD,S,207758AU7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20170701,,,20100818,080921,20100823,50000.00,115.725,1.619,,,,20100818,220715,1.00
A5A2560F5F36BC0D,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100818,080902,20100823,35000.00,105.350,3.929,,,,20100818,220715,1.00
D260520D7E5383D9,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100818,080931,20100820,5000.00,106.985,4.863,,,,20100818,220715,1.00
7B22B3919CF37A23,D,924190ED9,VERMONT HSG FIN AGY MULTIPLE PURP-SER C-1,20080924,5.350,20360501,,,20100818,080829,20100823,15000.00,100.752,,,,,20100818,220715,1.00
3CD661316C798D40,S,923800JN7,VERMILION PARISH LA REF,20050401,3.500,20110301,,,20100818,080925,20100823,25000.00,101.298,1.001,,,,20100818,220715,1.00
CDB045D0A5378A1E,S,677520LC0,OHIO ST REVITALIZATION PJ-SER A,20060426,4.125,20120401,,,20100818,080942,20100823,25000.00,105.400,0.735,,,,20100818,220715,1.00
10F266100B256CE2,D,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100818,080846,20100823,1MM+,102.414,,,,,20100818,220715,1.00
F9B065B69F0229B0,S,187270VG5,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20320815,,,20100818,080918,20100823,35000.00,109.079,3.521,,,,20100818,220715,1.00
E4D910ED4868CE8E,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100818,080930,20100823,25000.00,105.350,3.929,,,,20100818,220715,1.00
82D137E0E654882D,S,902273SS1,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20340215,,,20100818,080941,20100823,35000.00,106.800,3.941,,,,20100818,220715,1.00
134E80F10B949FA7,D,13034PKC0,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.950,20150801,,,20100818,080921,20100823,20000.00,100.875,,,,,20100818,220715,1.00
891567B4A70C787B,S,624199FZ3,MOUNTAIN LAKES N J REF-GEN IMPT,20071120,4.000,20150715,,,20100818,081012,20100819,5000.00,110.531,1.750,,,,20100818,220715,1.00
0CC0C1F7B709DE3F,S,20774WBR1,CONNECTICUT ST HSG FIN AUTH TAXABLE-HSG MTG FIN-SUBSER A-3,20050303,4.330,20110515,,,20100818,081018,20100819,50000.00,101.912,1.712,,,,20100818,220715,1.00
F5A97EB07B259330,D,717893PN5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20210701,,,20100818,080217,20100823,25000.00,106.640,,,,,20100818,220715,1.00
43FB269E50C96100,D,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20100818,080052,20100823,30000.00,92.018,,,,,20100818,220715,1.00
D774375E53FD6A00,D,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20100818,080000,20100823,5000.00,101.479,,,,,20100818,220715,1.00
6F1F30BCE00086EE,S,666603AX3,NORTHMOR OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20080814,4.750,20281101,,,20100818,081100,20100823,10000.00,106.630,3.799,,,,20100818,220715,1.00
E6D34425FBC1D8D2,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100818,081058,20100823,10000.00,99.500,5.042,,,,20100818,220715,1.00
B961072FCAF218C0,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100818,081100,20100823,65000.00,98.894,5.075,,,,20100818,220715,1.00
AF21304FC62DDE8B,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100818,081104,20100820,5000.00,106.785,,,,,20100818,220715,1.00
77F48D57B2A2B393,D,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20100818,081006,20100823,25000.00,113.727,,,,,20100818,220715,1.00
AE7A4531742EA5FD,S,57586CQK4,MASSACHUSETTS ST HEALTH & EDL VAR-TAXABLE-NORTHEAST HOSP-I,20060803,,20360701,,,20100818,081000,20100824,100000.00,100.000,0.000,,,,20100818,220715,1.00
D50DE3CC6576582E,D,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20100818,081017,20100823,30000.00,113.926,,,,,20100818,220715,1.00
C6C97A0BF91CDD33,D,646139LP8,NEW JERSEY ST TPK AUTH TPK REV ZEROS-GARDEN ST SAVINGS BDS,19920415,0.000,20110101,,,20100818,081028,20100823,15000.00,99.096,,,,,20100818,220715,1.00
1BE3759E2E4D27C0,D,395226TK9,GREENFIELD WIS CORP PURP,20060401,3.750,20150401,,,20100818,081021,20100823,75000.00,108.186,,,,,20100818,220715,1.00
D022DC838D9125E2,D,646139LP8,NEW JERSEY ST TPK AUTH TPK REV ZEROS-GARDEN ST SAVINGS BDS,19920415,0.000,20110101,,,20100818,081028,20100823,15000.00,99.346,,,,,20100818,220715,1.00
35712631D04305BF,S,406313KF2,HALLSDALE-POWELL UTIL DIST IMPT-SER B,20041104,4.500,20290401,,,20100818,081129,20100823,5000.00,103.750,2.992,,,,20100818,220715,1.00
93BAD8E5C7B36C02,S,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100818,081142,20100823,10000.00,99.750,4.771,,,,20100818,220715,1.00
8F19436DED448FAA,S,140442DD3,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,4.000,20140701,,,20100818,081155,20100823,25000.00,110.318,1.250,,,,20100818,220715,1.00
59D44B37382F4E1E,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100818,080856,20100823,1MM+,100.625,,S,,,20100818,220715,1.00
E30AE6FF243C1881,S,046861UX6,ATHENS ALA ,20030301,3.650,20120201,,,20100818,081201,20100823,90000.00,102.309,0.651,,,,20100818,220715,1.00
5BA91E10466C7B18,D,60535QAX8,MISSISSIPPI HOME CORP SINGLE SER A-1,20070208,4.500,20381201,,,20100818,081122,20100823,20000.00,98.232,,,,,20100818,220715,1.00
EBAE52C11360BFD1,D,562362AS2,MANCHESTER N H WTR REV MANCHESTER WTR WKS,20030814,5.000,20341201,,,20100818,081203,20100823,20000.00,102.003,,,,,20100818,220715,1.00
0D7A540E8F15F1F8,D,562362AS2,MANCHESTER N H WTR REV MANCHESTER WTR WKS,20030814,5.000,20341201,,,20100818,081203,20100823,20000.00,101.750,,,,,20100818,220715,1.00
872916495F9626C8,S,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100818,081200,20100823,5000.00,85.175,6.082,,,,20100818,220715,1.00
0CD7DF9894045E8A,S,899647FK2,TULSA OKLA ARPTS IMPT TR GEN AMT-TULSA INTL ARPT,20011201,5.200,20170601,,,20100818,081240,20100823,15000.00,100.039,4.535,,,,20100818,220715,1.00
C75B60BEFBE5A09A,S,72205RAJ1,PINAL CNTY ARIZ REV OBLIGS ,20100825,3.000,20190801,Y,,20100818,081251,20100825,25000.00,101.936,2.754,,,,20100818,220715,1.00
251B68674692B4CC,S,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100818,081259,20100823,5000.00,116.417,2.000,,,,20100818,220715,1.00
D366150D9ECE887F,S,855039MX8,STAPLES MINN IMPT-SER A,20100818,3.500,20260201,,,20100818,081259,20100823,20000.00,103.125,3.077,,,,20100818,220715,1.00
3A617E4CDC86F520,S,68641HGN8,ORLANDO FLA CAP IMPT SPL REV REF-SER B,20090916,5.000,20191001,,,20100818,081235,20100823,50000.00,117.233,2.839,,,,20100818,220715,1.00
42943CE56FF2C64B,D,68641HGN8,ORLANDO FLA CAP IMPT SPL REV REF-SER B,20090916,5.000,20191001,,,20100818,081235,20100823,50000.00,117.133,,,,,20100818,220715,1.00
CFB4ED2D19B880BC,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100818,080856,20100823,300000.00,100.625,,S,,,20100818,220715,1.00
FA932D762A7C83E3,D,72205RAJ1,PINAL CNTY ARIZ REV OBLIGS ,20100825,3.000,20190801,Y,,20100818,081223,20100825,25000.00,100.311,,,,,20100818,220715,1.00
0515E639AD4982FB,D,72205RAJ1,PINAL CNTY ARIZ REV OBLIGS ,20100825,3.000,20190801,Y,,20100818,081219,20100825,25000.00,100.561,,,,,20100818,220715,1.00
211ACD548CE24824,S,92817F3Y0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20050315,5.250,20140801,,,20100818,081350,20100823,25000.00,116.374,1.000,,,,20100818,220715,1.00
B496E312709EC0E8,S,45200BHX9,ILLINOIS FIN AUTH REV LOYOLA UNIV CHICAGO-SER A,20041202,5.000,20210701,,,20100818,081352,20100823,5000.00,101.200,4.655,,,,20100818,220715,1.00
974A6F4E58225AD8,S,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100818,081401,20100823,5000.00,100.000,4.717,,,,20100818,220715,1.00
A3B7625DCF028D7C,D,45200BHX9,ILLINOIS FIN AUTH REV LOYOLA UNIV CHICAGO-SER A,20041202,5.000,20210701,,,20100818,081354,20100823,5000.00,101.000,,,,,20100818,220715,1.00
71C5896C924061CC,S,593469AP4,MIAMI FLA REV TAXABLE-PENSION ,19951201,7.000,20151201,,,20100818,081110,20100823,15000.00,101.500,6.655,,,,20100818,220715,1.00
5849AD1F20244B3B,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20100818,081358,20100823,10000.00,93.282,5.591,,,,20100818,220715,1.00
E265FD13AC6449A9,S,295084CQ8,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20180401,,,20100818,081300,20100820,10000.00,111.185,2.024,,,,20100818,220715,1.00
2DFC4ADBB041F415,D,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20100818,081358,20100823,10000.00,93.182,,,,,20100818,220715,1.00
FD5B629CF02B109A,D,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100818,080845,20100823,1MM+,102.474,,,,,20100818,220715,1.00
C0F57DCB2F01666F,S,802347AR5,SANTA MARIA CALIF WTR & CAP APPREC-TAXABLE-SUB-SER B,19971028,0.000,20210801,,,20100818,081428,20100823,15000.00,39.417,8.694,,,,20100818,220715,1.00
7BFFAF674493D595,S,047772XV5,ATLANTA GA REF,20090528,3.200,20161201,,,20100818,081448,20100823,20000.00,107.691,1.893,,,,20100818,220715,1.00
9FC293764A8F8146,D,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20100818,081443,20100823,25000.00,104.369,,,,,20100818,220715,1.00
3774D5512B0B606E,D,047772XV5,ATLANTA GA REF,20090528,3.200,20161201,,,20100818,081448,20100823,20000.00,106.625,,,,,20100818,220715,1.00
D39BC690A7BA9E0F,P,881626VK8,TEWKSBURY MASS ,20050215,4.250,20250215,,,20100818,081444,20100823,10000.00,102.378,3.669,,,,20100818,220715,1.00
586078D3D01048E0,S,132813BX3,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20100901,,,20100818,081429,20100823,15000.00,99.989,0.495,,,,20100818,220715,1.00
845788E97564FA75,D,132813BX3,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20100901,,,20100818,081429,20100823,15000.00,99.889,,,,,20100818,220715,1.00
EE0EDD0722DB044E,D,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20100818,081104,20100823,25000.00,109.274,,,,,20100818,220715,1.00
B3DCD3CFD7B91FDE,S,544562CJ8,LOS ANGELES CALIF HSG AUTH REF-SER A,20070725,4.875,20270815,,,20100818,081526,20100823,50000.00,101.825,4.566,,,,20100818,220715,1.00
9134910B720AE37A,S,677519DV9,OHIO ST COM SCHS-SER B,20020815,4.500,20200915,,,20100818,081524,20100823,10000.00,102.100,3.110,,,,20100818,220715,1.00
4B19294288150809,D,677519DV9,OHIO ST COM SCHS-SER B,20020815,4.500,20200915,,,20100818,081524,20100823,10000.00,102.000,,,,,20100818,220715,1.00
BC02513B6B2E9D71,S,57419NL85,MARYLAND ST CMNTY DEV ADMIN HSG-SER B,20040331,4.500,20230701,,,20100818,081532,20100901,10000.00,101.500,4.013,,,,20100818,220715,1.00
81E986C91C0ADE41,S,939741HD9,WASHINGTON ST ZERO CPN,19891019,0.000,20110801,,,20100818,081533,20100823,15000.00,99.049,1.020,,,,20100818,220715,1.00
C87F4F54F2A4557B,D,939741HD9,WASHINGTON ST ZERO CPN,19891019,0.000,20110801,,,20100818,081533,20100823,15000.00,98.924,,,,,20100818,220715,1.00
A9C5DDFA1F1C9D6D,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100818,081552,20100909,10000.00,101.050,4.118,,,,20100818,220715,1.00
446A8BDAB8628345,S,054033NG6,AVON CONN ,20020715,4.100,20140615,,,20100818,081550,20100823,15000.00,111.903,0.915,,,,20100818,220715,1.00
1B0BC79688FE66C7,D,662842JF1,NORTH TEX MUN WTR DIST UPPER E ,20090415,4.250,20250601,,,20100818,081541,20100823,115000.00,105.400,,,,,20100818,220715,1.00
7CCB046CCB874DB7,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100818,081554,20100823,10000.00,95.957,4.991,,,,20100818,220715,1.00
226516FFAC2EE171,D,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20100818,081006,20100823,25000.00,113.852,,,,,20100818,220715,1.00
500FE61C94817D52,D,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100818,081554,20100823,10000.00,95.857,,,,,20100818,220715,1.00
6DA582478C2442B0,D,45470RBC9,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.250,20251201,,,20100818,080008,20100823,100000.00,101.925,,,,,20100818,220715,1.00
C28DE9B8556DBC99,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100818,080710,20100823,30000.00,110.020,,,,,20100818,220715,1.00
44D2FF0780736971,S,17131MGU5,CHULA VISTA CALIF ELEM SCH REF,20020109,4.500,20140901,,,20100818,081540,20100820,10000.00,100.750,3.750,,,,20100818,220715,1.00
A470EEACE286A230,P,17131MGU5,CHULA VISTA CALIF ELEM SCH REF,20020109,4.500,20140901,,,20100818,081602,20100820,10000.00,99.125,4.741,,,,20100818,220715,1.00
E74C6DE310F8111C,S,847327CE1,SPEARFISH S D SALES TAX REV ,20071101,3.700,20120601,,,20100818,081615,20100823,130000.00,104.276,1.252,,,,20100818,220715,1.00
348C19E31DF86C81,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100818,081611,20100901,25000.00,102.352,4.700,,,,20100818,220715,1.00
32678B6208D8043D,S,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100818,081600,20100823,30000.00,85.175,6.082,,,,20100818,220715,1.00
A199DF323D466F4D,S,759151AL7,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.250,20240115,,,20100818,081629,20100823,10000.00,101.500,5.055,,,,20100818,220715,1.00
306E51E2A0DEE0A8,S,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100818,081630,20100823,10000.00,70.003,3.611,,,,20100818,220715,1.00
038E4BEF6F933D4B,D,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100818,081630,20100823,10000.00,69.003,,,,,20100818,220715,1.00
0C2DE2932B1803CA,D,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100818,081630,20100823,10000.00,69.003,,,,,20100818,220715,1.00
3FB4598F8210CA3F,S,759151AL7,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.250,20240115,,,20100818,081638,20100823,25000.00,101.500,5.055,,,,20100818,220715,1.00
146FA1AB27814CFF,S,511678QL1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20281001,,,20100818,081600,20100823,20000.00,100.699,4.341,,,,20100818,220715,1.00
C31BD41C35E99DDA,S,849476BB1,SPRING BRANCH TEX INDPT SCH REF,20010601,5.000,20110201,,,20100818,081656,20100823,50000.00,102.037,0.351,,,,20100818,220715,1.00
3D67C350AA76A1D4,S,702725LG5,PASSAIC CNTY N J CNTY COLLEGE,20100825,3.000,20190801,Y,,20100818,081700,20100825,25000.00,103.086,2.610,,,,20100818,220715,1.00
FFF0D078B10873D9,D,395226TK9,GREENFIELD WIS CORP PURP,20060401,3.750,20150401,,,20100818,081017,20100823,75000.00,108.286,,,,,20100818,220715,1.00
8B0B1ADD137ADDBF,D,167592ZR8,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.750,20220101,,,20100818,081623,20100823,30000.00,99.743,,,,,20100818,220715,1.00
67FDE86FD39525BE,D,167592ZR8,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.750,20220101,,,20100818,081622,20100823,30000.00,99.993,,,,,20100818,220715,1.00
B2C0EFAA0097E5BE,S,48542KWU9,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20090204,3.400,20191001,,,20100818,081752,20100823,5000.00,103.150,2.960,,,,20100818,220715,1.00
E5E937B3244DB300,S,906365BS9,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20160601,,,20100818,081753,20100823,10000.00,100.092,3.595,,,,20100818,220715,1.00
CC5AF9266E63E1B8,D,906365BS9,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20160601,,,20100818,081753,20100823,10000.00,99.992,,,,,20100818,220715,1.00
CA43CDA5507EA4D5,S,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20100818,081821,20100823,65000.00,99.474,4.804,,,,20100818,220715,1.00
7C99429F9325D226,S,413329AN3,HARNETT CNTY N C ENTERPRISE SER A,20070523,4.250,20280501,,,20100818,081825,20100823,5000.00,100.212,4.212,,,,20100818,220715,1.00
0C994FB6608FC1A2,D,413329AN3,HARNETT CNTY N C ENTERPRISE SER A,20070523,4.250,20280501,,,20100818,081825,20100823,5000.00,100.052,,,,,20100818,220715,1.00
FF73FA0578207E67,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100818,081731,20100823,10000.00,95.132,,,,,20100818,220715,1.00
998159B48025A15F,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100818,081730,20100823,10000.00,95.382,,,,,20100818,220715,1.00
2C1CF470EFD462FC,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100818,081849,20100823,100000.00,104.051,4.730,,,,20100818,220715,1.00
5551D3EE33535372,D,413329AN3,HARNETT CNTY N C ENTERPRISE SER A,20070523,4.250,20280501,,,20100818,081800,20100823,5000.00,99.552,,,,,20100818,220715,1.00
73E9BCA4F6210E64,D,413329AN3,HARNETT CNTY N C ENTERPRISE SER A,20070523,4.250,20280501,,,20100818,081822,20100823,5000.00,100.052,,,,,20100818,220715,1.00
0B2143AE38E44F13,S,59259NXY4,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.625,20391115,,,20100818,081926,20100823,10000.00,111.000,4.039,,,,20100818,220715,1.00
75899D4ACF04EF6C,S,59259NXZ1,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.500,20391115,,,20100818,081931,20100823,10000.00,109.000,4.194,,,,20100818,220715,1.00
70B54D0902E14E7B,D,64971MKV3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.250,20131101,,,20100818,081855,20100823,100000.00,109.331,,,,,20100818,220715,1.00
D95B2B8E577D461C,D,64971MKV3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.250,20131101,,,20100818,081851,20100823,100000.00,109.381,,,,,20100818,220715,1.00
72CFC2543C2051AC,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100818,082000,20100823,20000.00,99.993,4.500,,,,20100818,220715,1.00
EF53442958607F8A,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100818,081908,20100823,40000.00,104.544,,,,,20100818,220715,1.00
73F675B6D9D32022,D,924190ED9,VERMONT HSG FIN AGY MULTIPLE PURP-SER C-1,20080924,5.350,20360501,,,20100818,080828,20100823,15000.00,101.002,,,,,20100818,220715,1.00
64A97B965B1D4D3C,D,041083SN7,ARKANSAS ST DEV FIN AUTH MTG BKD SECS MTG LNS PG-SER A,20080730,3.800,20160101,,,20100818,080756,20100823,20000.00,100.875,,,,,20100818,220715,1.00
1B52E84ED888406F,D,60535QAX8,MISSISSIPPI HOME CORP SINGLE SER A-1,20070208,4.500,20381201,,,20100818,081109,20100823,20000.00,98.482,,,,,20100818,220715,1.00
B3A9881C5724F1A6,D,13034PKC0,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.950,20150801,,,20100818,080904,20100823,20000.00,101.000,,,,,20100818,220715,1.00
BB6159549B4B8C53,D,172720FY5,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.300,20401101,Y,,20100818,081821,20100826,250000.00,101.800,,,,,20100818,220715,1.00
C1977284250AA44C,S,134121BR2,CAMPBELL CALIF REDEV AGY TAX CENT CAMPBELL REDEV PROJ-SER A,20050525,5.000,20321001,,,20100818,082000,20100823,5000.00,89.605,5.843,,,,20100818,220715,1.00
CCFC45DE43B3691A,S,066613AP5,BANNING CALIF CMNTY REDEV AGY REF-GNMA MTG-SER A,19870301,7.000,20200301,,,20100818,082000,20100823,5000.00,100.000,7.000,,,,20100818,220715,1.00
493E9A24739EA833,D,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20100818,081015,20100823,30000.00,114.051,,,,,20100818,220715,1.00
5FE55639BCE9069F,D,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20100818,081945,20100823,10000.00,101.494,,,,,20100818,220715,1.00
E0A47A323E186646,D,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20100818,081944,20100823,10000.00,101.744,,,,,20100818,220715,1.00
225E2FE49E4CD867,D,006116AZ0,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.000,20180815,,,20100818,081636,20100823,100000.00,108.549,,,,,20100818,220715,1.00
12143298F1658599,S,1306845W9,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,4.250,20171101,,,20100818,082032,20100823,20000.00,103.986,3.527,,,,20100818,220715,1.00
C407A36A96548CFD,D,1306845W9,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,4.250,20171101,,,20100818,082032,20100823,20000.00,103.886,,,,,20100818,220715,1.00
D0D002129845D78A,S,649834NZ7,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-B-FGIC-TCRS,19930801,5.250,20130515,,,20100818,082100,20100823,20000.00,107.436,2.415,,,,20100818,220715,1.00
0C967CEE2C9CC2EE,D,649834NZ7,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-B-FGIC-TCRS,19930801,5.250,20130515,,,20100818,082100,20100823,20000.00,106.935,,,,,20100818,220715,1.00
91AE14FDEBEA862E,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100818,081902,20100823,40000.00,104.794,,,,,20100818,220715,1.00
184951C674386D81,D,847327CE1,SPEARFISH S D SALES TAX REV ,20071101,3.700,20120601,,,20100818,081600,20100823,130000.00,103.500,,,,,20100818,220715,1.00
2916E12FD008606C,P,83755VQJ6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20280901,,,20100818,082055,20100823,1MM+,103.488,4.562,,,,20100818,220715,1.00
C7FFF09984150C81,S,006116AZ0,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.000,20180815,,,20100818,082020,20100823,100000.00,109.649,2.650,,,,20100818,220715,1.00
75E58C2062BB757C,D,1306845W9,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,4.250,20171101,,,20100818,082029,20100823,20000.00,103.636,,,,,20100818,220715,1.00
A0DF898F5FFF6D27,D,1306845W9,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,4.250,20171101,,,20100818,082025,20100823,20000.00,103.886,,,,,20100818,220715,1.00
31E0FBF27F888022,S,5758547T5,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20050421,5.000,20300601,,,20100818,082139,20100823,100000.00,101.890,4.448,,,,20100818,220715,1.00
BACF1C578F654DDA,S,713176Q57,PEORIA ILL REF-TAXABLE-SER B,20100223,1.520,20120101,,,20100818,082111,20100823,10000.00,100.428,1.200,,,,20100818,220715,1.00
E76BCECBB2684AE1,D,83755VQJ6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20280901,,,20100818,082110,20100823,1MM+,103.588,,,,,20100818,220715,1.00
2F2D2D60EC7F5843,D,5758547T5,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20050421,5.000,20300601,,,20100818,082139,20100823,100000.00,100.890,,,,,20100818,220715,1.00
366141177D9FD0EF,D,713176Q57,PEORIA ILL REF-TAXABLE-SER B,20100223,1.520,20120101,,,20100818,082100,20100823,10000.00,100.428,,,,,20100818,220715,1.00
D7DE96B7A5342C47,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100818,082044,20100823,200000.00,103.555,,,,,20100818,220715,1.00
964C90AEAB45D7E7,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100818,082042,20100823,200000.00,103.615,,,,,20100818,220715,1.00
45F4686BEFE31192,S,745181PW1,PUERTO RICO COMWLTH HWY & REF-SER X-NATL-IBC,19930701,5.500,20150701,,,20100818,082145,20100823,5000.00,109.321,3.400,,,,20100818,220715,1.00
E6CBCAEEDE84310D,S,720356ZG2,PIERCE CNTY WASH TAXABLE-BUILD AMER BDS,20100427,5.400,20270801,,,20100818,082118,20100823,20000.00,104.488,4.826,,,,20100818,220715,1.00
E114ECACE7BF547B,D,720356ZG2,PIERCE CNTY WASH TAXABLE-BUILD AMER BDS,20100427,5.400,20270801,,,20100818,082000,20100823,20000.00,104.488,,,,,20100818,220715,1.00
034FA8DC7ECE4288,S,650013ZW8,NEW YORK ST TWY AUTH HWY & SER B,20020615,4.375,20150401,,,20100818,082149,20100823,40000.00,106.072,0.570,,,,20100818,220715,1.00
27CC2FAD4F7CF4D6,S,65821DCT6,NORTH CAROLINA MED CARE COMMN FIRSTHEALTH CAROLINAS PROJ-A,20090415,6.125,20391001,,,20100818,082200,20100823,10000.00,103.242,5.235,,,,20100818,220715,1.00
3055132C19AF4C0E,D,65821DCT6,NORTH CAROLINA MED CARE COMMN FIRSTHEALTH CAROLINAS PROJ-A,20090415,6.125,20391001,,,20100818,082200,20100823,10000.00,103.142,,,,,20100818,220715,1.00
4F2D943EA700804E,S,40065BCF8,GUAM GOVT UNREFUNDED BALANCE-SER A,19930915,5.375,20131115,,,20100818,082212,20100823,5000.00,99.000,5.715,,,,20100818,220715,1.00
D85EF1072889EE58,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100818,082210,20100823,10000.00,105.250,4.311,,,,20100818,220715,1.00
17FC788AC4F5F05E,D,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20100818,082042,20100823,700000.00,112.660,,,,,20100818,220715,1.00
A7188D9E10D9EAB6,S,64971MHN5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20190801,,,20100818,082226,20100823,20000.00,108.949,0.600,,,,20100818,220715,1.00
9860353FA77B19D5,D,033735GF2,ANDERSON CNTY S C SCH DIST REF,20070301,4.000,20240301,,,20100818,081810,20100823,45000.00,103.951,,,,,20100818,220715,1.00
EBF460A756DB2C6E,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100818,082255,20100826,50000.00,101.970,5.780,,,,20100818,220715,1.00
08764CBA9911CCA2,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100818,082255,20100823,30000.00,16.066,6.419,,,,20100818,220715,1.00
6A50D46218F8D559,S,745190UL0,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,4.125,20250701,,,20100818,082256,20100823,15000.00,95.716,4.524,,,,20100818,220715,1.00
1A01AEEE1EC0A659,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100818,082305,20100823,60000.00,16.066,6.419,,,,20100818,220715,1.00
68C01BD047C92257,P,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,082303,20100826,250000.00,100.547,4.930,,,,20100818,220715,1.00
B683F90E9CF92879,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100818,082200,20100823,200000.00,118.510,2.400,,,,20100818,220715,1.00
6C10E67D9B5C0A71,S,801155PT3,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20210801,,,20100818,082334,20100823,5000.00,59.667,4.776,,,,20100818,220715,1.00
8CEB80F3C37E0B11,S,549187YP1,LUBBOCK TEX CTFS OBLIG-ELEC LT & PWR SYS,20030815,4.375,20150415,,,20100818,082334,20100823,50000.00,105.412,1.046,,,,20100818,220715,1.00
3B0D787BCD4A27EA,S,64966FSM7,NEW YORK N Y SER G,20051222,4.000,20160801,,,20100818,082145,20100820,15000.00,109.981,2.200,,,,20100818,220715,1.00
E9FEDBCA62BF8F44,D,7031302S2,PATERSON N J GEN IMPT,20050601,3.625,20150201,,,20100818,082249,20100823,25000.00,102.390,,,,,20100818,220715,1.00
8C7A9C41A24D71CE,S,669096QH5,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20260801,,,20100818,082350,20100823,10000.00,42.433,5.451,,,,20100818,220715,1.00
C73CF5B6AFD11AB3,D,482107AU3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,5.000,20390901,Y,,20100818,082252,20100819,1MM+,100.723,,,,,20100818,220715,1.00
04FEC82093BFA735,S,87638TAL7,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20200215,,,20100818,082352,20100823,25000.00,107.456,3.695,,,,20100818,220715,1.00
0C17E848B06AE8B0,D,87638TAL7,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20200215,,,20100818,082352,20100823,25000.00,105.956,,,,,20100818,220715,1.00
98896844A9F9B21E,D,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100818,082259,20100823,15000.00,111.732,,,,,20100818,220715,1.00
ECD9AC10DD6893D7,D,914720TY3,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER A,20090709,5.000,20221001,,,20100818,081340,20100823,35000.00,113.273,,,,,20100818,220715,1.00
F663679C2C5AF209,S,976834FM8,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20160701,,,20100818,082300,20100823,15000.00,112.376,2.700,,,,20100818,220715,1.00
A83B130BFDF0D4A1,S,92428HAP8,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.250,20240615,,,20100818,082421,20100823,20000.00,101.000,3.130,,,,20100818,220715,1.00
FE3F2B1C9AA8B77F,S,342815ZU4,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,2.000,20151001,Y,,20100818,082225,20100825,25000.00,100.969,1.800,,,,20100818,220715,1.00
18232F478DF65AFB,D,342815ZU4,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,2.000,20151001,Y,,20100818,082232,20100825,25000.00,100.969,,,,,20100818,220715,1.00
5E21986C877CED3D,S,924214BL2,VERMONT MUN BD BK SER 1,20090721,3.500,20191201,,,20100818,082425,20100823,10000.00,108.497,2.469,,,,20100818,220715,1.00
DB961E50457ED7C7,D,924214BL2,VERMONT MUN BD BK SER 1,20090721,3.500,20191201,,,20100818,082425,20100823,10000.00,107.497,,,,,20100818,220715,1.00
844005724C52106A,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100818,082439,20100823,10000.00,102.900,4.638,,,,20100818,220715,1.00
3A4A192BDE49CDCF,D,54466LCS4,LOS ANGELES CNTY CALIF CAP EDMUND D EDELMAN CHILDRENS-A,20020429,4.500,20120401,,,20100818,082435,20100823,50000.00,104.083,,,,,20100818,220715,1.00
46800BCFA38AD442,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20100818,082434,20100823,10000.00,106.639,3.898,,,,20100818,220715,1.00
56052752C05574FE,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20100818,082424,20100823,25000.00,107.889,3.700,,,,20100818,220715,1.00
3FBFD9E57D76210E,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20100818,082444,20100916,35000.00,106.460,3.918,,,,20100818,220715,1.00
79D35CFA2F4F8339,S,75213NAU8,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 01,20001220,6.700,20300901,,,20100818,082500,20100823,5000.00,100.099,6.500,,,,20100818,220715,1.00
04716086B9C7E79B,P,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100818,082318,20100908,700000.00,99.671,4.030,,,,20100818,220715,1.00
BE136AE934D720AE,D,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100818,082257,20100823,15000.00,111.982,,,,,20100818,220715,1.00
8A151E15D1B8D0B8,D,59259YAN9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.125,20311115,,,20100818,082452,20100823,150000.00,104.277,,,,,20100818,220715,1.00
2C3F2837DC7D904E,D,59259YAN9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.125,20311115,,,20100818,082450,20100823,150000.00,104.337,,,,,20100818,220715,1.00
98AB449B2E8F571E,S,45200F5E5,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,,,20100818,082419,20100823,15000.00,100.000,6.123,,,,20100818,220715,1.00
BA7D6339074C801C,S,7335814V1,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.375,20111015,,,20100818,082607,20100823,15000.00,103.311,0.470,,,,20100818,220715,1.00
7452925830607FCF,D,7335814V1,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.375,20111015,,,20100818,082607,20100823,15000.00,102.810,,,,,20100818,220715,1.00
F8CD0964728CE82C,S,792075EN9,ST LUCIE CNTY FLA SCH BRD CTFS SER B,20010715,5.000,20230701,,,20100818,082609,20100819,5000.00,102.832,2.813,,,,20100818,220715,1.00
4347495CF2F45C85,S,67908NLF6,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,4.125,20160701,,,20100818,082616,20100823,50000.00,110.554,1.842,,,,20100818,220715,1.00
126F57A17A108DCD,S,214183KR5,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20261201,,,20100818,082626,20100823,25000.00,38.325,5.982,,,,20100818,220715,1.00
C7FAD1FF027EEEAC,P,207748SU9,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D-1,20011001,4.200,20131115,,,20100818,082632,20100823,15000.00,98.837,4.590,,,,20100818,220715,1.00
1199A21BEB2B8278,S,223658PG4,COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN,20051201,5.000,20240701,,,20100818,082630,20100823,15000.00,115.315,1.700,,,,20100818,220715,1.00
3910BAB0A824A4B4,D,207748SU9,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D-1,20011001,4.200,20131115,,,20100818,082632,20100823,15000.00,99.836,,,,,20100818,220715,1.00
0C70EB92F67A6703,S,438670EC1,HONOLULU HAWAII CITY & CNTY SER A,20040414,4.000,20110701,,,20100818,082639,20100823,30000.00,103.027,0.451,,,,20100818,220715,1.00
1403F116DD525258,S,93974BXN7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20270101,,,20100818,082639,20100823,15000.00,105.347,3.552,,,,20100818,220715,1.00
3D147B3C56CF75AF,S,906345AS2,UNION CNTY N J EDL SVCS COMMN ,20010315,4.625,20160301,,,20100818,082642,20100823,10000.00,101.510,1.707,,,,20100818,220715,1.00
82AFE711D3CD99FF,D,906345AS2,UNION CNTY N J EDL SVCS COMMN ,20010315,4.625,20160301,,,20100818,082642,20100823,10000.00,101.385,,,,,20100818,220715,1.00
10047CD2B6388D23,S,67908NLF6,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,4.125,20160701,,,20100818,082645,20100823,50000.00,110.554,1.842,,,,20100818,220715,1.00
1FE8FFAD6C339A99,D,64966HLV0,NEW YORK N Y SER K,20090604,5.000,20170801,,,20100818,082615,20100823,1000000.00,118.219,,P,,,20100818,220715,1.00
F9E86423E5B7E463,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100818,082405,20100908,700000.00,99.779,,,,,20100818,220715,1.00
4B48655F7F9B12EA,S,172254DE1,CINCINNATI OHIO ECONOMIC DEV BALDWIN 300 PROJ-SER B,20080626,4.750,20331101,,,20100818,082629,20100823,20000.00,99.940,4.754,,,,20100818,220715,1.00
4E313E7D80A10551,S,64605LHC5,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20330701,,,20100818,082708,20100820,35000.00,111.716,0.850,,,,20100818,220715,1.00
442915E7FA8B46B2,S,646135S61,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20160615,,,20100818,082714,20100820,15000.00,112.926,0.850,,,,20100818,220715,1.00
285CF8AC8256DE93,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100818,082400,20100823,20000.00,103.547,,,,,20100818,220715,1.00
B8A9736BD1127867,S,838810AS8,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.125,20231115,,,20100818,082718,20100820,150000.00,110.331,0.850,,,,20100818,220715,1.00
AF321FE1D87C1493,D,645780CL9,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-SER B,19930915,5.200,20221001,,,20100818,082626,20100823,10000.00,99.752,,,,,20100818,220715,1.00
D57415ABAA8B6196,D,613741BB2,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.000,20210601,Y,,20100818,082449,20100826,390000.00,101.645,,P,,,20100818,220715,1.00
8A566E618489B298,D,976834FM8,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20160701,,,20100818,082541,20100823,15000.00,112.125,,,,,20100818,220715,1.00
748A4EB03A472DA2,S,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20100818,082738,20100823,55000.00,100.193,1.571,,,,20100818,220715,1.00
1ED3809CE6024368,S,482107AU3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,5.000,20390901,Y,,20100818,082200,20100823,1MM+,100.784,4.900,,,,20100818,220715,1.00
1168486E5C7B7113,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100818,082740,20100823,20000.00,108.760,4.990,,,,20100818,220715,1.00
BF88D1059E43980E,S,646080FW6,NEW JERSEY ST HIGHER ED SER A,19980515,5.300,20170601,,,20100818,082700,20100823,5000.00,99.999,5.196,,,,20100818,220715,1.00
5305B2DB18A7B1C5,S,705404HM6,PEEKSKILL N Y CITY SCH DIST ,20100815,2.000,20160815,Y,,20100818,082418,20100826,50000.00,101.410,,,,,20100818,220715,1.00
5D141669C2276EE8,S,702754BG6,PASSAIC CNTY N J IMPT AUTH PKG TAXABLE-PATERSON PKG DECK PJ-B,20050601,5.375,20350415,,,20100818,082756,20100823,10000.00,97.300,5.577,,,,20100818,220715,1.00
FBB86DC86F87AEFA,S,702754BG6,PASSAIC CNTY N J IMPT AUTH PKG TAXABLE-PATERSON PKG DECK PJ-B,20050601,5.375,20350415,,,20100818,082801,20100823,10000.00,97.300,5.577,,,,20100818,220715,1.00
1521DFCC0728766B,S,342816VA0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20191001,,,20100818,082755,20100823,10000.00,116.319,3.172,,,,20100818,220715,1.00
B9B20D3305D29974,S,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20100818,082801,20100823,30000.00,113.175,1.504,,,,20100818,220715,1.00
7AAA67FBF9A51D85,S,096841BP5,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20180301,,,20100818,082750,20100823,65000.00,74.885,3.882,,,,20100818,220715,1.00
149D4807566BA3AD,S,432845ES0,HILTON HEAD PUB SVC DIST NO 1 IMPT-SER B,20100824,4.000,20251201,Y,,20100818,082717,20100824,210000.00,104.277,3.500,,,,20100818,220715,1.00
BA3BAE18D6932B75,D,096841BP5,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20180301,,,20100818,082750,20100823,65000.00,74.785,,,,,20100818,220715,1.00
0FC749542C1D6B3C,S,702754BG6,PASSAIC CNTY N J IMPT AUTH PKG TAXABLE-PATERSON PKG DECK PJ-B,20050601,5.375,20350415,,,20100818,082808,20100823,10000.00,97.300,5.577,,,,20100818,220715,1.00
9412976DE4B3937E,S,926433CZ4,VICTORVILLE CALIF REDEV AGY BEAR VY RD REDEV PJ AREA-SER A,20020822,5.125,20311201,,,20100818,082744,20100823,5000.00,99.700,5.148,,,,20100818,220715,1.00
E1573ED9C89AD649,D,425380GN6,HENDERSONVILLE N C SIDEWALK,20080916,4.000,20220301,,,20100818,081301,20100823,50000.00,108.088,,,,,20100818,220715,1.00
DDCAFEDDBA6EC0BB,S,786107NP3,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20300701,Y,,20100818,082746,20100825,25000.00,102.575,4.670,,,,20100818,220715,1.00
99E4F6B42A9C30DE,S,91412FZB6,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20190515,,,20100818,082746,20100823,20000.00,109.226,3.085,,,,20100818,220715,1.00
00C3F920FC386220,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100818,082750,20100826,50000.00,99.607,4.532,,,,20100818,220715,1.00
E2D3FC12892E42F4,S,946303QE7,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20151115,,,20100818,082753,20100823,25000.00,113.434,2.260,,,,20100818,220715,1.00
E7E6745EEEC8CF71,S,926433CZ4,VICTORVILLE CALIF REDEV AGY BEAR VY RD REDEV PJ AREA-SER A,20020822,5.125,20311201,,,20100818,082757,20100823,10000.00,99.600,5.156,,,,20100818,220715,1.00
2B12D0EAF00037DE,S,03588ERG0,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20040401,4.500,20280401,,,20100818,082758,20100823,10000.00,103.829,3.363,,,,20100818,220715,1.00
9E145CA4232F2D6F,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100818,082818,20100824,5000.00,101.250,4.717,,,,20100818,220715,1.00
35CE0DE5E3F298DC,S,115117GD9,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,4.000,20181001,,,20100818,082811,20100823,30000.00,104.719,2.413,,,,20100818,220715,1.00
F0DB5D3311BABD33,S,59656NJA1,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.250,20210615,,,20100818,082819,20100823,25000.00,109.450,2.493,,,,20100818,220715,1.00
B1136D677F7CAABE,S,586123CU3,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER D,20070403,5.000,20141101,,,20100818,082809,20100823,10000.00,111.994,2.000,,,,20100818,220715,1.00
5A4A00267DDD4685,D,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20100818,082237,20100823,145000.00,117.681,,,,,20100818,220715,1.00
A95C47DE8670A2B1,S,485105AG5,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.000,20120901,,,20100818,082827,20100823,10000.00,103.439,2.251,,,,20100818,220715,1.00
513025D0C13FB93F,D,260039HX3,DOVER DEL ELEC REV ,20080701,5.000,20280701,,,20100818,082730,20100823,25000.00,107.329,,,,,20100818,220715,1.00
33CD8ABFA1C14D5D,S,59259NAR4,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,5.250,20210401,,,20100818,082829,20100823,10000.00,100.418,1.259,,,,20100818,220715,1.00
F1394A6663264D4E,S,59259NAR4,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,5.250,20210401,,,20100818,082832,20100823,10000.00,100.418,1.259,,,,20100818,220715,1.00
1261DB38DA17CB31,S,613681ZR9,MONTGOMERY CNTY TEX UNREFUNDED BAL-SER A,20020601,5.000,20180301,,,20100818,082830,20100823,10000.00,105.763,1.169,,,,20100818,220715,1.00
292D6681D3BFE68C,D,59259NAR4,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,5.250,20210401,,,20100818,082829,20100823,10000.00,100.417,,,,,20100818,220715,1.00
58FE36BB7AD1D254,D,59259NAR4,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,5.250,20210401,,,20100818,082832,20100823,10000.00,100.417,,,,,20100818,220715,1.00
29BCB3C6DEAEA5A3,S,432845ER2,HILTON HEAD PUB SVC DIST NO 1 IMPT-SER B,20100824,4.000,20241201,Y,,20100818,082805,20100824,185000.00,105.160,3.400,,,,20100818,220715,1.00
C0BD3AF40DAFF4FC,D,096841BP5,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20180301,,,20100818,082816,20100823,65000.00,74.660,,,,,20100818,220715,1.00
B429795346EDD64D,D,096841BP5,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20180301,,,20100818,082748,20100823,65000.00,74.785,,,,,20100818,220715,1.00
C800A003E2D95749,S,74526QSY9,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,5.000,20260701,,,20100818,082850,20100823,25000.00,104.146,4.294,,,,20100818,220715,1.00
B1456EE4E848611A,D,74526QSY9,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,5.000,20260701,,,20100818,082850,20100823,25000.00,103.146,,,,,20100818,220715,1.00
28EA42756EB5E335,P,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20100818,082856,20100820,10000.00,99.250,5.406,,,,20100818,220715,1.00
52BA770E9C58F9CB,S,607284PF7,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.000,20140301,,,20100818,082900,20100823,10000.00,102.277,0.626,,,,20100818,220715,1.00
38528131614E498D,S,349515CS3,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20150215,,,20100818,082858,20100823,5000.00,111.816,1.500,,,,20100818,220715,1.00
DA15C11D8A19BB56,D,349515CS3,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20150215,,,20100818,082858,20100823,5000.00,111.065,,,,,20100818,220715,1.00
7A152F8F3A597045,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100818,082816,20100823,245000.00,92.435,,S,,,20100818,220715,1.00
84BD7EB94B71740B,D,613741BB2,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.000,20210601,Y,,20100818,082630,20100826,390000.00,101.695,,S,,,20100818,220715,1.00
900BB4A0D1FE9C0D,P,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100818,082852,20100818,50000.00,101.000,6.388,,,,20100818,220715,1.00
0FC425DA99024273,D,400653DB4,GUAM PWR AUTH REV SER A,19990501,5.250,20151001,,,20100818,082856,20100823,1MM+,100.325,,P,,,20100818,220715,1.00
99941E897E8C58B3,S,181503CV3,CLARK-PLEASANT IND CMNTY SCH REF-FIRST MTG,20050818,5.000,20260115,,,20100818,082918,20100823,5000.00,104.600,3.497,,,,20100818,220715,1.00
D155D2033D258889,S,78318RAF0,RUTGERS ST UNIV N J CTFS PARTN ,20040415,4.500,20110101,,,20100818,082914,20100823,10000.00,101.218,1.055,,,,20100818,220715,1.00
13B0458F5FDFD99A,S,78318RAF0,RUTGERS ST UNIV N J CTFS PARTN ,20040415,4.500,20110101,,,20100818,082917,20100823,10000.00,101.218,1.055,,,,20100818,220715,1.00
AC5FDCB1895B5268,D,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100818,082641,20100823,1MM+,97.978,,,,,20100818,220715,1.00
59B20094A527576B,D,78318RAF0,RUTGERS ST UNIV N J CTFS PARTN ,20040415,4.500,20110101,,,20100818,082914,20100823,10000.00,101.217,,,,,20100818,220715,1.00
7846B407A018970C,D,78318RAF0,RUTGERS ST UNIV N J CTFS PARTN ,20040415,4.500,20110101,,,20100818,082917,20100823,10000.00,101.217,,,,,20100818,220715,1.00
9E19B158FF5D1826,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100818,082922,20100823,5000.00,102.900,4.638,,,,20100818,220715,1.00
271030EAA836772C,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100818,082924,20100823,140000.00,104.338,3.825,,,,20100818,220715,1.00
2EFA2732091BBC62,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100818,082935,20100820,25000.00,105.188,3.605,,,,20100818,220715,1.00
C2CEE4094953FD2F,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100818,082900,20100823,40000.00,98.050,5.265,,,,20100818,220715,1.00
DDDAF5C91930A10E,S,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100818,082940,20100825,500000.00,104.464,5.000,,,,20100818,220715,1.00
61AE42E1F579A023,D,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100818,082940,20100825,500000.00,102.464,,,,,20100818,220715,1.00
6BDF50312D1A286B,D,797494CP4,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20380801,,,20100818,082857,20100823,50000.00,97.625,,,,,20100818,220715,1.00
DB0FA7E77E57A089,D,797494CP4,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20380801,,,20100818,082857,20100823,50000.00,97.750,,,,,20100818,220715,1.00
0F32A83A5BC92270,D,650028CT8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,3.900,20170315,,,20100818,082906,20100823,70000.00,105.030,,,,,20100818,220715,1.00
4EF5EE7E39B7389A,S,399546BF6,GROVE CITY PA AREA HOSP AUTH GTD-MERCER CNTY AREA AGY AGING,20060301,4.350,20230501,,,20100818,082800,20100823,100000.00,101.667,1.899,,,,20100818,220715,1.00
8256C5C85144F9E3,D,246380F20,DELAWARE ST SER D,20050915,3.500,20150901,,,20100818,082905,20100823,195000.00,106.423,,,,,20100818,220715,1.00
C521479145B1F210,S,971791EL8,WILMINGTON PA AREA SCH DIST ,20100915,2.000,20110901,Y,,20100818,083003,20100915,5000.00,100.906,1.050,,,,20100818,220715,1.00
88EECD34B07A6C3A,S,040583AL0,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20200701,,,20100818,083003,20100823,25000.00,108.585,3.576,,,,20100818,220715,1.00
C8E8AE9C12CC9974,D,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100818,082724,20100823,1MM+,97.978,,,,,20100818,220715,1.00
D1A51CFACC27233C,D,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100818,082735,20100823,500000.00,97.978,,,,,20100818,220715,1.00
EC531025AD29C058,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100818,083005,20100823,110000.00,102.200,,,,,20100818,220715,1.00
DC17A921334F07D4,D,040583AL0,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20200701,,,20100818,083003,20100823,25000.00,107.085,,,,,20100818,220715,1.00
E8CEAB5D21E09AD5,D,400653DB4,GUAM PWR AUTH REV SER A,19990501,5.250,20151001,,,20100818,082856,20100823,700000.00,100.375,,S,,,20100818,220715,1.00
056B66FFED7E70BC,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100818,082956,20100818,100000.00,100.000,0.000,,,,20100818,220715,1.00
FF30719436EB9B7A,D,507868HM2,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20220701,Y,,20100818,082922,20100826,100000.00,102.726,,,,,20100818,220715,1.00
FCA3AD6C0BD4C4D4,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100818,083022,20100901,50000.00,101.000,4.871,,,,20100818,220715,1.00
26FB5C5392C3EF76,S,67908NLF6,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,4.125,20160701,,,20100818,083019,20100823,15000.00,110.654,1.822,,,,20100818,220715,1.00
081124A5EC378F63,S,60636WMF9,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20170501,,,20100818,082500,20100823,25000.00,117.937,2.110,,,,20100818,220715,1.00
CE4546D1397235F3,S,59455TGT3,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20140601,,,20100818,083013,20100902,10000.00,108.942,2.485,,,,20100818,220715,1.00
8956F2AE9371FBAF,D,60636WMF9,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20170501,,,20100818,082517,20100823,25000.00,117.687,,,,,20100818,220715,1.00
853B4D6BB6E8709D,D,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100818,082016,20100823,1MM+,97.917,,,,,20100818,220715,1.00
4790088F258B804A,D,645780CL9,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-SER B,19930915,5.200,20221001,,,20100818,082624,20100823,10000.00,100.002,,,,,20100818,220715,1.00
3FD00F32BD07EBB8,S,346805CX0,FORT BEND CNTY TEX MUN UTIL ,20070901,5.000,20290901,,,20100818,083009,20100823,10000.00,104.860,4.081,,,,20100818,220715,1.00
BE730BE679B61665,D,346805CX0,FORT BEND CNTY TEX MUN UTIL ,20070901,5.000,20290901,,,20100818,083009,20100823,10000.00,104.660,,,,,20100818,220715,1.00
29932A839E7CA051,D,346805CX0,FORT BEND CNTY TEX MUN UTIL ,20070901,5.000,20290901,,,20100818,083009,20100823,10000.00,104.660,,,,,20100818,220715,1.00
C1662737DDF5A827,D,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20100818,082800,20100823,55000.00,99.993,,,,,20100818,220715,1.00
D5B6E25494405430,S,923004HU2,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER F,20020711,5.000,20320801,,,20100818,083032,20100823,10000.00,100.722,4.605,,,,20100818,220715,1.00
064458F62F9CB57C,S,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20100818,083040,20100823,15000.00,98.100,5.384,,,,20100818,220715,1.00
40C018324578CF2B,S,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20100818,083042,20100823,5000.00,102.710,4.461,,,,20100818,220715,1.00
759E81DFE72C7965,S,95736UUC6,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20181101,,,20100818,083037,20100823,50000.00,120.962,2.189,,,,20100818,220715,1.00
07DD8984E45C76D8,D,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20100818,083037,20100823,15000.00,98.000,,,,,20100818,220715,1.00
3ACC8A472424260F,D,95736UUC6,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20181101,,,20100818,083037,20100823,50000.00,120.462,,,,,20100818,220715,1.00
6247BF25326338EA,D,64966HLV0,NEW YORK N Y SER K,20090604,5.000,20170801,,,20100818,082817,20100823,1000000.00,118.279,,S,,,20100818,220715,1.00
B9E1158050473B2D,D,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100818,082738,20100823,1MM+,111.516,,P,,,20100818,220715,1.00
3D33E1F4C350D01C,S,71885DAF9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.000,20200701,,,20100818,083049,20100823,20000.00,74.100,7.816,,,,20100818,220715,1.00
B5686AA188D62DB7,D,71885DAF9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.000,20200701,,,20100818,083049,20100823,20000.00,74.000,,,,,20100818,220715,1.00
D93353B16F1B4E4C,S,246380Q28,DELAWARE ST SER A,20070510,4.250,20240501,,,20100818,083049,20100819,20000.00,107.192,2.613,,,,20100818,220715,1.00
226FE77E2E17A584,S,439663FX8,HOPEWELL TWP PA NTS,20060215,4.250,20261101,,,20100818,083000,20100823,100000.00,102.054,2.483,,,,20100818,220715,1.00
43BF5AE1D08A8AAB,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100818,082857,20100823,1MM+,102.415,,,,,20100818,220715,1.00
B872BFE2231AD24F,P,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100818,082856,20100823,1MM+,102.262,4.250,,,,20100818,220715,1.00
6D633D8CB1DEA7F4,S,679200TM7,OKLAHOMA ST WTR RES BRD ST LN SER A-CONV 01/24/2003,20010918,3.850,20111001,,,20100818,083104,20100823,5000.00,103.238,0.899,,,,20100818,220715,1.00
E3BE834C1AAF29AC,S,049887BK7,ATWATER CALIF PUB FING AUTH ,20100127,4.000,20140501,,,20100818,083000,20100823,175000.00,109.389,1.380,,,,20100818,220715,1.00
ED0F1DF514E5C5F2,D,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20100818,082700,20100823,30000.00,116.411,,,,,20100818,220715,1.00
7A20606174822192,D,733505KE0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20300215,Y,,20100818,082820,20100902,100000.00,98.375,,,,,20100818,220715,1.00
E22195E8BA0B0883,D,561501KU0,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,3.750,20290815,,,20100818,083056,20100823,535000.00,99.669,,P,,,20100818,220715,1.00
FDC33CFEB665063F,D,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,Y,,20100818,083013,20100824,200000.00,101.853,,,,,20100818,220715,1.00
D9FAC1F23EC0B404,S,132123JL5,CAMBRIAN CALIF SCH DIST CAP APPREC-ELEC OF 2002-SER A,20030709,0.000,20280701,,,20100818,083042,20100823,50000.00,36.360,5.747,,,,20100818,220715,1.00
2863E17F4E27C0BF,S,566795JW1,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20200701,,,20100818,083042,20100823,10000.00,118.287,2.667,,,,20100818,220715,1.00
09C69AD16CBCBAB2,S,64966BTK9,NEW YORK N Y REF-SER B,20020801,5.750,20160801,,,20100818,083042,20100823,15000.00,109.685,0.711,,,,20100818,220715,1.00
FC3E90172A41923F,S,970837BS8,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20360715,,,20100818,083042,20100823,50000.00,20.279,6.258,,,,20100818,220715,1.00
046110BE653EDAA5,S,708796TP2,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,4.800,20280401,,,20100818,083116,20100823,75000.00,102.000,4.516,,,,20100818,220715,1.00
6863610011832E05,S,534272UW7,LINCOLN NEB ELEC SYS REV ,20010815,4.375,20140901,,,20100818,083115,20100823,30000.00,104.077,0.375,,,,20100818,220715,1.00
8B0D3B227F935ECD,S,566795JW1,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20200701,,,20100818,083042,20100823,10000.00,118.287,2.667,,,,20100818,220715,1.00
0AA9C1C70BD5395C,S,970837BS8,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20360715,,,20100818,083042,20100823,50000.00,20.279,6.258,,,,20100818,220715,1.00
8BA5DEF067C6CD16,S,132123JL5,CAMBRIAN CALIF SCH DIST CAP APPREC-ELEC OF 2002-SER A,20030709,0.000,20280701,,,20100818,083047,20100823,50000.00,36.360,5.747,,,,20100818,220715,1.00
04F13F86225E9285,D,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20100818,083029,20100823,5000.00,102.510,,,,,20100818,220715,1.00
567365554C484204,D,132123JL5,CAMBRIAN CALIF SCH DIST CAP APPREC-ELEC OF 2002-SER A,20030709,0.000,20280701,,,20100818,083030,20100823,50000.00,36.277,,,,,20100818,220715,1.00
BB9BA6060481A27E,D,64966BTK9,NEW YORK N Y REF-SER B,20020801,5.750,20160801,,,20100818,083040,20100823,15000.00,109.585,,,,,20100818,220715,1.00
31FF08629163CCBE,D,566795JW1,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20200701,,,20100818,083032,20100823,10000.00,118.187,,,,,20100818,220715,1.00
8FE6E5DF0CD10B8F,D,534272UW7,LINCOLN NEB ELEC SYS REV ,20010815,4.375,20140901,,,20100818,083115,20100823,30000.00,103.676,,,,,20100818,220715,1.00
8D5B5536CA1BB831,D,970837BS8,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20360715,,,20100818,083032,20100823,50000.00,20.190,,,,,20100818,220715,1.00
74DAA4DC82288085,D,566795JW1,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20200701,,,20100818,083030,20100823,10000.00,118.187,,,,,20100818,220715,1.00
5652C08B25755F98,D,970837BS8,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20360715,,,20100818,083031,20100823,50000.00,20.190,,,,,20100818,220715,1.00
3325C0226DF6EA67,D,132123JL5,CAMBRIAN CALIF SCH DIST CAP APPREC-ELEC OF 2002-SER A,20030709,0.000,20280701,,,20100818,083029,20100823,50000.00,36.277,,,,,20100818,220715,1.00
806364B44B1C499B,S,395226TK9,GREENFIELD WIS CORP PURP,20060401,3.750,20150401,,,20100818,082937,20100823,75000.00,109.275,1.650,,,,20100818,220715,1.00
B6A98A656FE77022,S,801495WJ7,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.250,20250701,,,20100818,083107,20100823,10000.00,100.980,3.972,,,,20100818,220715,1.00
9C62B8EFF84C3BB2,S,64985MU79,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.250,20151115,,,20100818,083133,20100823,5000.00,110.591,0.465,,,,20100818,220715,1.00
5604BA6D64F09632,S,342815XQ5,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,2.250,20131001,Y,,20100818,083127,20100825,100000.00,102.750,1.341,,,,20100818,220715,1.00
E8A2913BD1084911,D,801495WJ7,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.250,20250701,,,20100818,083106,20100823,10000.00,100.880,,,,,20100818,220715,1.00
34D70077589F6A71,D,342815XQ5,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,2.250,20131001,Y,,20100818,083114,20100825,100000.00,102.750,,,,,20100818,220715,1.00
39595419B09B09AD,D,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20100818,082842,20100823,700000.00,112.720,,,,,20100818,220715,1.00
138A6EBBE6A51C3D,S,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20100818,083145,20100823,50000.00,23.848,6.591,,,,20100818,220715,1.00
F5E36BC3C93AA66C,S,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,Y,,20100818,083014,20100824,200000.00,101.913,5.490,,,,20100818,220715,1.00
23AFD98F01D2F8A0,D,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,Y,,20100818,083011,20100824,200000.00,101.913,,,,,20100818,220715,1.00
8FE7D00753DF98B2,S,36005LAR3,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PROJ,19991201,5.500,20181101,,,20100818,083150,20100823,100000.00,101.989,0.255,,,,20100818,220715,1.00
2953260B9FE66AF3,S,436290GW4,HOLMDEL TWP N J SCH DIST ,20020315,5.000,20230315,,,20100818,083155,20100823,100000.00,102.611,0.338,,,,20100818,220715,1.00
33E40019FCD916F2,S,649883BX2,NEW YORK ST MTG AGY HOMEOWNER SER 138,20061012,3.625,20120401,,,20100818,083156,20100823,100000.00,103.350,1.505,,,,20100818,220715,1.00
83ACB45EFB9FCE49,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100818,083110,20100823,260000.00,98.180,,P,,,20100818,220715,1.00
1F365A7D2A8EB081,D,64985MU79,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.250,20151115,,,20100818,083131,20100823,5000.00,110.391,,,,,20100818,220715,1.00
DC2B9974432EE5B5,D,7031302S2,PATERSON N J GEN IMPT,20050601,3.625,20150201,,,20100818,082246,20100823,25000.00,102.515,,,,,20100818,220715,1.00
CEAE0BD9D1BBDAB9,S,915137M83,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20061115,5.000,20200815,,,20100818,083223,20100823,45000.00,114.494,2.558,,,,20100818,220715,1.00
4D5915D479D67081,D,915137M83,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20061115,5.000,20200815,,,20100818,083223,20100823,45000.00,113.494,,,,,20100818,220715,1.00
7AB584FAA346CF5F,D,5741925U0,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20160801,,,20100818,082956,20100823,150000.00,113.895,,P,,,20100818,220715,1.00
4CF776ABA37AA5FE,S,92428HAP8,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.250,20240615,,,20100818,083233,20100823,10000.00,101.000,3.130,,,,20100818,220715,1.00
42556F41C0C4F050,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100818,083221,20100823,40000.00,102.008,4.235,,,,20100818,220715,1.00
1336C7D2841BA2EB,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100818,083146,20100831,5000.00,102.626,4.719,,,,20100818,220715,1.00
97789B879330A1C3,S,587625CF9,MERCED CALIF REDEV AGY TAX MERCED REDEV PJ NO 2-SER A,20030529,3.375,20131201,,,20100818,083237,20100823,10000.00,101.633,2.848,,,,20100818,220715,1.00
CA9114DB16F5AFB1,D,587625CF9,MERCED CALIF REDEV AGY TAX MERCED REDEV PJ NO 2-SER A,20030529,3.375,20131201,,,20100818,083230,20100823,10000.00,101.533,,,,,20100818,220715,1.00
B82B4E760387E67B,S,843146ZZ7,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20130401,,,20100818,083243,20100823,45000.00,94.946,2.000,,,,20100818,220715,1.00
D45960D83E279CD4,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100818,083036,20100818,100000.00,100.000,0.000,,,,20100818,220715,1.00
F13E9129C7B5AAA1,D,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20100818,082948,20100823,145000.00,117.741,,,,,20100818,220715,1.00
BD1A97877026898C,D,843146ZZ7,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20130401,,,20100818,083243,20100823,45000.00,94.571,,,,,20100818,220715,1.00
4290AF69F993FAAC,S,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20100818,083252,20100823,5000.00,100.000,5.349,,,,20100818,220715,1.00
3C82CEAC49187168,D,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100818,083204,20100823,25000.00,111.512,,,,,20100818,220715,1.00
C8BA820A82C3A814,S,97942NBK1,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.000,20270501,,,20100818,083258,20100823,10000.00,106.519,1.093,,,,20100818,220715,1.00
1F7DF6A6B56D74B2,D,97942NBK1,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.000,20270501,,,20100818,083200,20100823,10000.00,106.419,,,,,20100818,220715,1.00
128A2CF42007F6E2,S,059132M72,BALTIMORE CNTY MD CONS PUB IMPT,20020702,4.000,20130801,,,20100818,083314,20100820,15000.00,106.773,0.500,,,,20100818,220715,1.00
2B5E8ACA9EA0859B,D,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100818,083203,20100823,25000.00,111.637,,,,,20100818,220715,1.00
7AF3AE8109D8E65D,S,688018BG4,OSCEOLA CNTY FLA LTD,20100826,3.000,20221001,Y,,20100818,083319,20100826,10000.00,99.005,3.099,,,,20100818,220715,1.00
8044E76D9CB0F4AB,S,071635AX4,BAUGO IND SCH BLDG CORP 1ST MTG-SER A,20020601,5.000,20220115,,,20100818,083319,20100820,25000.00,106.282,0.500,,,,20100818,220715,1.00
8FB78031438801DB,D,688018BG4,OSCEOLA CNTY FLA LTD,20100826,3.000,20221001,Y,,20100818,083319,20100826,10000.00,98.005,,,,,20100818,220715,1.00
DC8F85470478D05B,S,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20100818,083320,20100823,100000.00,103.880,0.450,,,,20100818,220715,1.00
053EF1ADF1A9AD03,S,083536BP6,BEREA KY EDL FACS REV BEREA COLL PJ-SER A,20050901,4.500,20140601,,,20100818,083324,20100820,35000.00,111.178,1.450,,,,20100818,220715,1.00
1F8118AB8752C772,S,167592ZR8,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.750,20220101,,,20100818,083327,20100823,30000.00,101.000,4.424,,,,20100818,220715,1.00
F6699C65C66A742B,D,6432727G6,NEW CASTLE CNTY DEL SER A,20071128,4.000,20130715,,,20100818,082832,20100823,545000.00,109.187,,P,,,20100818,220715,1.00
7736E570FF4294C5,D,6432727G6,NEW CASTLE CNTY DEL SER A,20071128,4.000,20130715,,,20100818,082927,20100823,545000.00,109.287,,S,,,20100818,220715,1.00
09779F58236008DB,D,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100818,083000,20100823,1MM+,111.576,,S,,,20100818,220715,1.00
692D9B8954782884,S,57585JWU1,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20120701,,,20100818,083339,20100823,35000.00,100.379,-0.120,,,,20100818,220715,1.00
3633771A9D7F0B2C,S,20772FSE1,CONNECTICUT ST SER D,20011115,5.000,20201115,,,20100818,083331,20100820,125000.00,105.665,0.401,,,,20100818,220715,1.00
4A11BFDFB153968A,S,20774LNA9,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER G,20010301,5.000,20210701,,,20100818,083336,20100820,150000.00,104.959,0.400,,,,20100818,220715,1.00
191FA815A6AB1F1C,S,246045KB3,DELAWARE CNTY PA REGL WTR ,20010715,5.000,20180501,,,20100818,083341,20100820,30000.00,105.487,0.401,,,,20100818,220715,1.00
D404D9FB7D902590,S,837542BG3,SOUTH DAKOTA BRD REGTS HSG & SER A,20051221,4.125,20170401,,,20100818,083300,20100823,15000.00,99.876,4.146,,,,20100818,220715,1.00
4DC69F6CB46A25F3,S,79575DZB9,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20140101,,,20100818,083223,20100823,40000.00,109.874,1.000,,,,20100818,220715,1.00
7AF223FC251AAC58,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100818,083345,20100820,50000.00,106.046,0.401,,,,20100818,220715,1.00
D3F273B3ABF96C92,D,561501KU0,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,3.750,20290815,,,20100818,083056,20100823,535000.00,99.729,,S,,,20100818,220715,1.00
5C3940D62F7DE523,S,80586AAQ4,SCAGO PUB FACS CORP FOR TAXABLE-GEORGETOWN CNTY PROJ,20091217,6.750,20291201,,,20100818,083345,20100823,10000.00,106.359,5.850,,,,20100818,220715,1.00
7551046425BCC9C2,S,914811NZ3,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20120601,,,20100818,083348,20100823,25000.00,104.580,2.344,,,,20100818,220715,1.00
E5ABD3D306A94590,S,70917NHY3,PENNSYLVANIA ST HIGHER EDL UNIV OF SCRANTON,20001201,5.000,20201101,,,20100818,083350,20100820,50000.00,103.198,0.401,,,,20100818,220715,1.00
E6C12E9D1C6DC827,S,832016DM8,SMITH CNTY TENN ,20001201,4.875,20140401,,,20100818,083354,20100820,100000.00,102.740,0.401,,,,20100818,220715,1.00
38D549B3DD7D1ABA,S,188630EB9,CLINTON TWP N J BRD ED ,20031201,5.250,20310115,,,20100818,083355,20100820,35000.00,106.631,0.500,,,,20100818,220715,1.00
EF0A6DF8C959D336,D,260039HX3,DOVER DEL ELEC REV ,20080701,5.000,20280701,,,20100818,082728,20100823,25000.00,107.579,,,,,20100818,220715,1.00
1386179E03FD43F8,S,927396D73,VINELAND N J GEN IMPT,20011201,4.500,20131201,,,20100818,083359,20100820,25000.00,105.231,0.400,,,,20100818,220715,1.00
033B6C7AE67F0062,S,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20100818,083342,20100823,10000.00,87.935,5.522,,,,20100818,220715,1.00
44735F2079BFAF22,D,378280PN5,GLENDALE ARIZ ,20040601,5.000,20180701,,,20100818,083303,20100823,75000.00,109.392,,,,,20100818,220715,1.00
BEC72521879681A1,D,602248FF8,MILWAUKEE CNTY WIS ARPT REV AMT-SER A,20071115,5.000,20321201,,,20100818,083309,20100823,55000.00,95.125,,,,,20100818,220715,1.00
DCD89CB304FA0EB0,D,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20100818,083342,20100823,10000.00,85.875,,,,,20100818,220715,1.00
4ECE0213B2DDF123,D,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20100818,083342,20100823,10000.00,85.935,,,,,20100818,220715,1.00
50A88F05A77A85C4,S,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20100818,083356,20100823,50000.00,109.320,1.244,,,,20100818,220715,1.00
9AEE3EE8D08F187D,S,940456DK9,WASHINGTON TWP N J BRD ED ,20020701,5.000,20260101,,,20100818,083403,20100820,150000.00,106.108,0.500,,,,20100818,220715,1.00
0D56D5F76B0ED2FB,D,57585JWU1,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20120701,,,20100818,083337,20100823,35000.00,100.279,,,,,20100818,220715,1.00
20694B16D821FFEE,D,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20100818,083356,20100823,50000.00,108.570,,,,,20100818,220715,1.00
1A9DAAD2849C9CA9,P,20772GV88,CONNECTICUT ST SER C,20081106,5.000,20241101,,,20100818,083357,20100823,1MM+,115.363,2.880,,,,20100818,220715,1.00
DDA5637F72447FBB,S,93974A3N2,WASHINGTON ST SER 2005-A,20040727,5.000,20120701,,,20100818,083100,20100820,1MM+,108.572,0.380,,,,20100818,220715,1.00
B5FCB85AA8541A9C,S,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20100818,083417,20100823,10000.00,103.661,0.251,,,,20100818,220715,1.00
400F27647E9A0742,S,516840TM7,LAREDO TEX INDPT SCH DIST SCH BLDG,20060815,4.500,20220801,,,20100818,083000,20100823,300000.00,110.507,2.580,,,,20100818,220715,1.00
499C1523E1EE1FB0,D,650028CT8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,3.900,20170315,,,20100818,082848,20100823,70000.00,105.155,,,,,20100818,220715,1.00
F56E2F30A8817002,S,80586AAQ4,SCAGO PUB FACS CORP FOR TAXABLE-GEORGETOWN CNTY PROJ,20091217,6.750,20291201,,,20100818,083421,20100823,5000.00,106.359,5.850,,,,20100818,220715,1.00
7314F1D92F9F3519,D,246380F20,DELAWARE ST SER D,20050915,3.500,20150901,,,20100818,082902,20100823,195000.00,106.473,,,,,20100818,220715,1.00
54A5380B2F6FD786,D,923004HU2,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER F,20020711,5.000,20320801,,,20100818,083030,20100823,10000.00,100.622,,,,,20100818,220715,1.00
A856CDB9F3D6D87C,D,733505KE0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20300215,Y,,20100818,082821,20100902,100000.00,98.315,,,,,20100818,220715,1.00
57997ACCA53050B1,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100818,083406,20100823,45000.00,118.250,,,,,20100818,220715,1.00
AC0D2350E4E86C7C,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100818,083504,20100823,10000.00,100.000,4.999,,,,20100818,220715,1.00
2062E6D6F5812A31,D,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100818,083504,20100823,10000.00,98.500,,,,,20100818,220715,1.00
C1EC05D6DBBD8F1D,S,3531723H0,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,5.830,20311201,,,20100818,083514,20100823,75000.00,109.507,4.610,,,,20100818,220715,1.00
4E475CD597FF48A7,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100818,083525,20100823,15000.00,100.000,4.999,,,,20100818,220715,1.00
EE581F903EEDC1DA,D,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100818,083525,20100823,15000.00,98.500,,,,,20100818,220715,1.00
98FF80E581DE0101,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100818,083529,20100823,10000.00,100.750,2.895,,,,20100818,220715,1.00
801D62911CAD8D92,D,644682ZQ2,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.000,20160501,,,20100818,083500,20100823,100000.00,112.708,,,,,20100818,220715,1.00
BAEB7C3DF5AE2923,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100818,083529,20100823,10000.00,100.000,,,,,20100818,220715,1.00
7A0C447088BE4BF7,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100818,083500,20100823,25000.00,100.624,4.390,,,,20100818,220715,1.00
22F747129590201E,S,48526HKX3,KANSAS INDPT COLLEGE FIN AUTH BENEDICTINE COLLEGE PROJ,20041201,4.850,20221001,,,20100818,083505,20100823,5000.00,99.000,4.960,,,,20100818,220715,1.00
6BD7A1ED6444062B,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20100818,083540,20100823,50000.00,93.800,5.427,,,,20100818,220715,1.00
96EBCC904A2F4705,S,644682ZQ2,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.000,20160501,,,20100818,083500,20100823,100000.00,112.708,1.650,,,,20100818,220715,1.00
4B6E968339B0C94B,D,602248FF8,MILWAUKEE CNTY WIS ARPT REV AMT-SER A,20071115,5.000,20321201,,,20100818,083256,20100823,55000.00,95.250,,,,,20100818,220715,1.00
C2E6CC5B27C312BF,S,85230MBX1,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,4.000,20191115,,,20100818,083500,20100823,10000.00,101.750,3.773,,,,20100818,220715,1.00
697D94442D94937D,S,630361M67,NAPA VALLEY CALIF UNI SCH DIST REF,20041006,4.000,20190801,,,20100818,083546,20100823,25000.00,100.902,3.514,,,,20100818,220715,1.00
CA7DC4407B4885AC,S,64966HCH1,NEW YORK N Y VAR-SUBSER B-3,20080930,,20270901,,,20100818,083535,20100818,1000000.00,100.000,0.000,,,,20100818,220715,1.00
ED24A730AF3CB61D,S,572150BD1,MARSHALL CNTY KY PUB PPTY CORP FIRST MTG-COURTHOUSE FAC PROJ,20001001,5.250,20230301,,,20100818,083242,20100820,1MM+,107.650,1.473,,,,20100818,220715,1.00
777E6E8B53BCE3AC,S,963439VU5,WHITE BEAR LAKE MINN INDPT SCH REF-SER B,20020307,5.000,20140201,,,20100818,080500,20100820,1000000.00,106.480,0.500,,,,20100818,220715,1.00
E8A8972C00A0A552,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100818,083556,20100823,5000.00,115.560,,S,,,20100818,220715,1.00
162C7BBA1837F9F1,S,4985305Q3,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.260,20260801,,,20100818,083616,20100823,75000.00,109.513,4.085,,,,20100818,220715,1.00
2A4852F013E31C35,S,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20100818,083626,20100823,5000.00,100.000,5.349,,,,20100818,220715,1.00
68220D232D644AAB,S,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20100818,083611,20100823,30000.00,107.200,0.000,,,,20100818,220715,1.00
1BFE06C89F7118C1,S,80585PAS8,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20231201,,,20100818,083622,20100823,25000.00,104.966,4.093,,,,20100818,220715,1.00
0AB190CEFEBF70C6,D,80585PAS8,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20231201,,,20100818,083622,20100823,25000.00,103.091,,,,,20100818,220715,1.00
C7FD6D98186DABAE,D,34073MLN0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 1,19990215,5.000,20170701,,,20100818,083535,20100823,20000.00,100.057,,,,,20100818,220715,1.00
9DA932DF3BF47CEB,S,015302B68,ALEXANDRIA VA SER A,20080723,4.000,20220715,,,20100818,083628,20100823,25000.00,111.610,2.378,,,,20100818,220715,1.00
00450E7EB7CE34EA,S,566795GJ3,MARICOPA CNTY ARIZ CMNTY REF,20020615,5.250,20110701,,,20100818,083100,20100823,50000.00,104.049,0.500,,,,20100818,220715,1.00
1D55CFF9EDD70599,S,44236PAN8,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20140215,,,20100818,083100,20100823,100000.00,110.413,0.750,,,,20100818,220715,1.00
2A7CA62E897D5D20,D,015302B68,ALEXANDRIA VA SER A,20080723,4.000,20220715,,,20100818,083628,20100823,25000.00,109.735,,,,,20100818,220715,1.00
DBB057B530C17637,D,400653DB4,GUAM PWR AUTH REV SER A,19990501,5.250,20151001,,,20100818,082856,20100823,500000.00,100.375,,S,,,20100818,220715,1.00
D39F917FE8C038DE,S,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20100818,083600,20100823,15000.00,100.239,4.463,,,,20100818,220715,1.00
CEBB90669BA7EB61,S,678688JK9,OKLAHOMA CNTY OKLA SER A,20080801,5.000,20130801,,,20100818,083625,20100823,15000.00,111.655,0.968,,,,20100818,220715,1.00
E6D28332E6773F0E,S,64966F5C4,NEW YORK N Y UNREFUNDED BALANCE-J,20030604,5.250,20280601,,,20100818,083640,20100823,5000.00,103.279,3.986,,,,20100818,220715,1.00
6B66813B64FB7F3B,D,678688JK9,OKLAHOMA CNTY OKLA SER A,20080801,5.000,20130801,,,20100818,083623,20100823,15000.00,111.555,,,,,20100818,220715,1.00
8445BEBBA2ECF47B,S,906460CT5,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,5.000,20340801,,,20100818,083638,20100823,10000.00,91.000,5.693,,,,20100818,220715,1.00
F5A85862A380DA6D,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100818,083644,20100823,15000.00,107.820,3.510,,,,20100818,220715,1.00
A80D796D054080B2,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100818,083556,20100823,5000.00,114.560,,P,,,20100818,220715,1.00
EC5551219F3356E0,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100818,083644,20100823,15000.00,106.570,,,,,20100818,220715,1.00
F5249FD14F863F95,D,906460CT5,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,5.000,20340801,,,20100818,083638,20100823,10000.00,90.500,,,,,20100818,220715,1.00
163A39A389B8A5CA,S,846851DA8,SPARTANBURG CNTY S C HEALTH PREREFUNDED-REF,20020515,5.250,20270415,,,20100818,083649,20100823,5000.00,107.250,0.803,,,,20100818,220715,1.00
4CA4050B783260F4,S,914811NZ3,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20120601,,,20100818,083656,20100823,50000.00,105.080,2.064,,,,20100818,220715,1.00
978B614CE336CE14,S,657902YC0,NORTH CAROLINA MED CARE COMMN FIRST MTG-SALEMTOWNE PROJ,20010401,6.500,20220401,,,20100818,083650,20100823,30000.00,104.500,0.690,,,,20100818,220715,1.00
F10330B22CC160A4,S,80586AAQ4,SCAGO PUB FACS CORP FOR TAXABLE-GEORGETOWN CNTY PROJ,20091217,6.750,20291201,,,20100818,083651,20100823,10000.00,106.359,5.850,,,,20100818,220715,1.00
FBADFA68CD12B392,S,762212XT0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-46-A,20040318,3.750,20131001,,,20100818,083656,20100823,20000.00,102.502,2.748,,,,20100818,220715,1.00
9D6B3CE745D50769,S,64465MC29,NEW HAMPSHIRE MUN BD BK SER C,20030701,4.000,20230815,,,20100818,083636,20100823,10000.00,99.950,4.005,,,,20100818,220715,1.00
F19F9C20ED17ABE7,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20100818,083651,20100823,50000.00,105.486,3.900,,,,20100818,220715,1.00
7D3457EFD539134B,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100818,083655,20100823,40000.00,103.793,4.982,,,,20100818,220715,1.00
78CCC0F245F59610,D,64465MC29,NEW HAMPSHIRE MUN BD BK SER C,20030701,4.000,20230815,,,20100818,083636,20100823,10000.00,99.850,,,,,20100818,220715,1.00
F69F62CD1DA1A0B4,D,64465MC29,NEW HAMPSHIRE MUN BD BK SER C,20030701,4.000,20230815,,,20100818,083636,20100823,10000.00,99.850,,,,,20100818,220715,1.00
37DA15D491C16A38,D,64966F5C4,NEW YORK N Y UNREFUNDED BALANCE-J,20030604,5.250,20280601,,,20100818,083633,20100823,5000.00,103.079,,,,,20100818,220715,1.00
9BB137E529BC261F,S,745145HH8,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20110701,,,20100818,083710,20100823,50000.00,103.521,1.102,,,,20100818,220715,1.00
DD1D5C440035198D,S,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20100818,083713,20100823,55000.00,113.490,3.020,,,,20100818,220715,1.00
F12197E8A4CB2CFB,D,378280PN5,GLENDALE ARIZ ,20040601,5.000,20180701,,,20100818,083300,20100823,75000.00,109.517,,,,,20100818,220715,1.00
09E7D5F33151CE4F,S,59333NKM4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20311001,,,20100818,083712,20100823,80000.00,26.300,6.429,,,,20100818,220715,1.00
E2392D24A0F7EADC,S,64971PHD0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20270301,,,20100818,083700,20100823,5000.00,42.811,5.201,,,,20100818,220715,1.00
5E4A366DEC14B2AD,S,520459DF2,LAWRENCEBURG IND SCH BLDG CORP REF-FIRST MTG,20070418,4.000,20140715,,,20100818,083719,20100823,25000.00,111.211,1.054,,,,20100818,220715,1.00
562CE1EC24A9DD3E,P,9151375A7,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.319,20170815,,,20100818,083600,20100823,1MM+,105.095,2.518,,,,20100818,220715,1.00
3654CAE2AAE7C02E,D,745145HH8,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20110701,,,20100818,083700,20100823,50000.00,103.391,,,,,20100818,220715,1.00
A2D26616D0C67208,D,520459DF2,LAWRENCEBURG IND SCH BLDG CORP REF-FIRST MTG,20070418,4.000,20140715,,,20100818,083725,20100823,25000.00,110.219,,,,,20100818,220715,1.00
1EF0E31163643B03,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100818,083700,20100823,25000.00,101.863,3.615,,,,20100818,220715,1.00
A245AAB2564B42C6,D,9151375A7,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.319,20170815,,,20100818,083700,20100823,1MM+,105.102,,,,,20100818,220715,1.00
8805D9D8E64299BF,S,077874CP8,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,4.700,20181001,,,20100818,083725,20100823,10000.00,97.850,5.025,,,,20100818,220715,1.00
A2154F137EF98FDE,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100818,083706,20100831,10000.00,107.217,4.747,,,,20100818,220715,1.00
1F89B562B4D8985C,S,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100818,083719,20100823,30000.00,104.114,1.627,,,,20100818,220715,1.00
FD4EDB341CA9E1D4,D,077874CP8,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,4.700,20181001,,,20100818,083720,20100823,10000.00,97.750,,,,,20100818,220715,1.00
87290F4DF39521F0,P,610056EU3,MONONA GROVE WIS SCH DIST REF,20050115,4.000,20190501,,,20100818,083747,20100820,5000.00,102.347,3.453,,,,20100818,220715,1.00
821CEBE104624B58,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100818,083732,20100823,35000.00,100.000,3.999,,,,20100818,220715,1.00
04C20D5873E801C7,S,523530GF4,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20191001,,,20100818,083738,20100823,35000.00,99.974,4.753,,,,20100818,220715,1.00
E4B1293B019FB410,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100818,083752,20100823,20000.00,100.500,4.666,,,,20100818,220715,1.00
DCD8A55C2C7A3798,S,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100818,083752,20100901,125000.00,119.415,1.510,,,,20100818,220715,1.00
2BA75CCA770BF341,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100818,083752,20100901,125000.00,118.165,,,,,20100818,220715,1.00
F114FB966B147ECA,D,511678PZ1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20191001,,,20100818,083700,20100823,10000.00,100.254,,,,,20100818,220715,1.00
C4F2D1DB39D3A8AD,P,2077483Q5,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER A-1,20040512,4.150,20140515,,,20100818,083759,20100823,25000.00,103.521,2.799,,,,20100818,220715,1.00
BEE364D23B6AF6AA,S,930863L94,WAKE CNTY N C PUB IMPT,20090401,5.000,20170301,,,20100818,083700,20100823,20000.00,118.796,1.920,,,,20100818,220715,1.00
F5448893D7BDA6C1,S,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20100818,083809,20100901,100000.00,120.671,1.520,,,,20100818,220715,1.00
5304F2CD5FABEDE5,S,646039DR5,NEW JERSEY ST ,20020801,5.000,20210801,,,20100818,083809,20100820,30000.00,108.708,0.500,,,,20100818,220715,1.00
7673A3FCC9FA44A1,P,914399HF0,UNIVERSITY ME SYS REV ,20051103,4.625,20340301,,,20100818,083805,20100823,50000.00,97.800,4.782,,,,20100818,220715,1.00
78B3D3614D81DED1,D,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20100818,083809,20100901,100000.00,119.171,,,,,20100818,220715,1.00
AA7DAC95DB80EF74,S,282317GV2,EGG HARBOR TWP N J SCH DIST REF,20041001,3.375,20130715,,,20100818,083513,20100823,15000.00,106.556,1.068,,,,20100818,220715,1.00
EEDA089C538ACC85,S,755672CR1,READINGTON TWP N J BRD ED ,20020701,4.875,20260715,,,20100818,083814,20100820,20000.00,108.274,0.500,,,,20100818,220715,1.00
733BFEC58A31E5EF,D,511678PZ1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20191001,,,20100818,083655,20100823,10000.00,100.504,,,,,20100818,220715,1.00
4826BCD7A8581E7B,S,914233GZ8,UNIVERSITY CONN SER A,20020401,5.000,20220401,,,20100818,083819,20100820,15000.00,107.223,0.500,,,,20100818,220715,1.00
CE3DA6418689CA59,S,602409DN1,MILWAUKEE WIS MET SEW DIST SEW SYS-SER A,20010901,4.875,20201001,,,20100818,083817,20100823,10000.00,105.137,0.220,,,,20100818,220715,1.00
DABC75C1A524325D,D,602409DN1,MILWAUKEE WIS MET SEW DIST SEW SYS-SER A,20010901,4.875,20201001,,,20100818,083817,20100823,10000.00,104.636,,,,,20100818,220715,1.00
8F15CBD4138EE7C9,S,363815DD0,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20261201,,,20100818,083800,20100823,50000.00,106.585,3.721,,,,20100818,220715,1.00
4D7B97EFAA6BEB40,S,64579EW36,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.125,20310701,,,20100818,083550,20100826,10000.00,98.420,5.250,,,,20100818,220715,1.00
B85F985454E8984C,S,941247ZP6,WATERBURY CONN SER A,20020401,5.500,20150401,,,20100818,083827,20100820,80000.00,108.026,0.500,,,,20100818,220715,1.00
9363016B924451B2,S,941247ZU5,WATERBURY CONN SER A,20020401,5.000,20200401,,,20100818,083832,20100820,100000.00,107.223,0.500,,,,20100818,220715,1.00
828FAF2B6E630349,D,841246MV0,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.000,20170301,Y,,20100818,083706,20100819,145000.00,105.518,,S,,,20100818,220715,1.00
5A8BAF387FA2C4D5,D,282317GV2,EGG HARBOR TWP N J SCH DIST REF,20041001,3.375,20130715,,,20100818,083518,20100823,15000.00,106.056,,,,,20100818,220715,1.00
C533B00AFD8B776F,S,649901F83,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.000,20120215,,,20100818,083820,20100823,20000.00,101.225,3.145,,,,20100818,220715,1.00
F35A40AF4D738700,P,642835FP2,NEW BRUNSWICK N J PKG AUTH REV GTD PKG,19990101,5.000,20200101,,,20100818,083753,20100823,30000.00,100.000,4.883,,,,20100818,220715,1.00
DACBF9A2ABD781D0,D,649901F83,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.000,20120215,,,20100818,083814,20100823,20000.00,101.000,,,,,20100818,220715,1.00
F14878CDD3F95020,S,57586EVR9,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20120701,Y,,20100818,083838,20100909,20000.00,105.197,2.060,,,,20100818,220715,1.00
035A48E5DB348A25,S,88278PNB6,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20290315,Y,,20100818,083842,20100823,100000.00,100.980,3.876,,,,20100818,220715,1.00
58D5649FDFC3FA1A,S,040649KC8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20160701,,,20100818,083844,20100819,10000.00,115.918,2.101,,,,20100818,220715,1.00
F9006660246C8382,S,546395ZQ0,LOUISIANA PUB FACS AUTH HOSP REF-WOMANS HOSP FNDTN PROJ,20050329,5.000,20171001,,,20100818,083835,20100823,30000.00,115.517,1.500,,,,20100818,220715,1.00
1CCD842DDF407778,P,207758JK0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,4.000,20161201,,,20100818,083848,20100823,50000.00,111.983,1.960,,,,20100818,220715,1.00
174E4356AE2CF16D,S,342815YJ0,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,2.250,20141001,Y,,20100818,083830,20100825,100000.00,102.920,1.513,,,,20100818,220715,1.00
6BDFCA6B929A430B,D,342815YJ0,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,2.250,20141001,Y,,20100818,083820,20100825,100000.00,102.920,,,,,20100818,220715,1.00
CC10270040951800,S,181685GG7,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.100,20270101,,,20100818,083855,20100823,35000.00,101.457,4.439,,,,20100818,220715,1.00
E1200CCEC976A822,D,181685GG7,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.100,20270101,,,20100818,083855,20100823,35000.00,100.707,,,,,20100818,220715,1.00
ECAECABD3A4D9F29,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100818,083402,20100823,45000.00,118.500,,,,,20100818,220715,1.00
C465AE2AE011AD02,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100818,083900,20100823,10000.00,99.125,4.578,,,,20100818,220715,1.00
B1ABD221266E2662,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100818,083900,20100823,75000.00,99.628,5.489,,,,20100818,220715,1.00
77B83273DE57849F,S,196479QF9,COLORADO HSG & FIN AUTH SINGLE FAMILY MTG-CL I-SER A,20090407,4.200,20181101,,,20100818,083900,20100823,10000.00,103.122,3.753,,,,20100818,220715,1.00
64DF8D384A631EFA,S,207098GS7,CONESTOGA VALLEY SCH DIST PA ,20030715,3.850,20200115,,,20100818,083906,20100823,25000.00,104.000,2.410,,,,20100818,220715,1.00
227E46878CBF8E1D,S,34944RBV9,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.250,20330215,,,20100818,083906,20100823,10000.00,99.283,4.300,,,,20100818,220715,1.00
18E65557F14C587F,D,050672CC6,AUBURNDALE FLA REV PUB IMPT,20070410,4.000,20181201,,,20100818,083811,20100823,75000.00,98.711,,,,,20100818,220715,1.00
41EEFB070BF3B887,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100818,083916,20100823,25000.00,102.000,4.749,,,,20100818,220715,1.00
168D584A4204C839,S,574204PU1,MARYLAND ST DEPT TRANSN CONS ,20030201,5.000,20101215,,,20100818,083926,20100823,35000.00,101.428,0.400,,,,20100818,220715,1.00
1C3E222DC5E1CF43,S,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20100818,083932,20100823,10000.00,98.822,4.872,,,,20100818,220715,1.00
0B853EE90BAF2316,S,015302B68,ALEXANDRIA VA SER A,20080723,4.000,20220715,,,20100818,083937,20100823,20000.00,111.610,2.378,,,,20100818,220715,1.00
29C9C37E59B0D692,D,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20100818,083932,20100823,10000.00,98.696,,,,,20100818,220715,1.00
47E2E3571DE6D475,D,015302B68,ALEXANDRIA VA SER A,20080723,4.000,20220715,,,20100818,083937,20100823,20000.00,109.735,,,,,20100818,220715,1.00
BE8C8368BB2611EF,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20100818,083843,20100823,50000.00,101.858,,,,,20100818,220715,1.00
DDDE76AA90C20FB7,D,57586CUS2,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.250,20181001,,,20100818,083853,20100823,130000.00,108.198,,,,,20100818,220715,1.00
4643456C5D0BB72A,S,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20100818,083900,20100823,10000.00,79.802,6.512,,,,20100818,220715,1.00
F5FA9AFF33985972,S,71883PHF7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20240701,,,20100818,083945,20100823,50000.00,115.359,3.267,,,,20100818,220715,1.00
99DA95504A4C307E,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100818,083933,20100823,5000.00,112.838,5.082,,,,20100818,220715,1.00
76AB7F3088FFD149,S,646065ZW5,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A-AGC-ICC,20090624,5.500,20360901,,,20100818,083915,20100909,10000.00,110.468,4.095,,,,20100818,220715,1.00
6ED51F1EB0AB4DDD,S,64971KM45,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20111101,,,20100818,083700,20100823,70000.00,105.496,0.362,,,,20100818,220715,1.00
B9E9FC9F7DFD00E4,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100818,083954,20100823,5000.00,102.900,4.638,,,,20100818,220715,1.00
3E1DEA3FAE1BB48E,S,927781FR0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.200,20240201,,,20100818,083943,20100823,10000.00,115.513,1.650,,,,20100818,220715,1.00
F0E94B34CE9AC07A,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20100818,083841,20100823,50000.00,101.983,,,,,20100818,220715,1.00
A8CBD297CDEB4113,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100818,084002,20100820,15000.00,100.000,4.682,,,,20100818,220715,1.00
16C224448F70639E,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100818,083955,20100823,20000.00,100.500,4.666,,,,20100818,220715,1.00
C12BA8CFBBD2D4FE,S,68608EHC9,OREGON ST HSG & CMNTY SVCS HSG-AMT-SER A,20050830,5.000,20470701,,,20100818,084002,20100823,25000.00,101.100,4.716,,,,20100818,220715,1.00
2281F0B7E38A39F4,D,925053BR0,VERONA TWP N J BRD ED ,20060301,4.375,20250301,,,20100818,083921,20100823,100000.00,105.325,,,,,20100818,220715,1.00
2271CE564EE9D021,D,925053BR0,VERONA TWP N J BRD ED ,20060301,4.375,20250301,,,20100818,083905,20100823,100000.00,105.385,,,,,20100818,220715,1.00
B0E75B292B50D031,S,600174DK9,MILLBROOK N Y CENT SCH DIST ,20050601,4.375,20310601,,,20100818,084008,20100823,25000.00,101.026,4.077,,,,20100818,220715,1.00
F80AE1C3C667F146,S,677525ML8,OHIO ST AIR QUALITY DEV AUTH JMG FUNDING LTD PARTNERSHIP PJ,19971101,5.625,20230101,,,20100818,083939,20100823,10000.00,83.500,7.719,,,,20100818,220715,1.00
269FA5F7EDFDD676,S,64966HAF7,NEW YORK N Y SUBSER B-1,20080930,3.000,20120901,,,20100818,084001,20100823,20000.00,103.807,1.091,,,,20100818,220715,1.00
DBD33CA99E3DE149,D,57586CUS2,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.250,20181001,,,20100818,083835,20100823,130000.00,108.258,,,,,20100818,220715,1.00
EEAC631701893211,D,64966HAF7,NEW YORK N Y SUBSER B-1,20080930,3.000,20120901,,,20100818,084001,20100823,20000.00,103.707,,,,,20100818,220715,1.00
19F3B33D89A51014,D,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20100818,083057,20100823,1MM+,37.496,,P,,,20100818,220715,1.00
668CCAF646A07131,D,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20100818,083057,20100823,1MM+,37.546,,S,,,20100818,220715,1.00
8EDA38CD38CC74FA,S,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20100818,084012,20100823,5000.00,100.264,4.510,,,,20100818,220715,1.00
9EC89AF96A4B31BB,P,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,084012,20100826,590000.00,100.547,4.930,,,,20100818,220715,1.00
4AD52E73BE026C98,S,64970KSJ7,NEW YORK N Y CITY MUN WTR FIN SER C-FGIC TCRS,20010515,5.125,20330615,,,20100818,084018,20100823,5000.00,103.550,1.919,,,,20100818,220715,1.00
785D8E98C9654AE8,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100818,084027,20100823,5000.00,102.250,5.288,,,,20100818,220715,1.00
D7A6302CE81614B9,D,852412JE6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20060713,4.500,20210801,,,20100818,083924,20100823,30000.00,99.570,,,,,20100818,220715,1.00
586A4F317F79591E,S,167592Y40,CHICAGO ILL O HARE INTL ARPT AMT-GEN-THIRD LIEN-SER D,20061213,5.000,20260101,,,20100818,084032,20100823,25000.00,101.500,3.850,,,,20100818,220715,1.00
B29378E6EF60EAA0,D,5741925U0,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20160801,,,20100818,083840,20100823,150000.00,113.970,,S,,,20100818,220715,1.00
2118B941FAC0E96B,S,613340XS2,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20021115,5.250,20111101,,,20100818,084024,20100823,10000.00,105.931,0.250,,,,20100818,220715,1.00
60E417B9C10F71FB,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20100818,084027,20100823,45000.00,108.145,4.292,,,,20100818,220715,1.00
B7488D1DBDA81C55,D,613340XS2,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20021115,5.250,20111101,,,20100818,084024,20100823,10000.00,105.431,,,,,20100818,220715,1.00
24477ABD6D68D24E,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20100818,084027,20100823,45000.00,106.145,,,,,20100818,220715,1.00
02B032BD1A474594,S,917661G20,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20090629,4.500,20240501,,,20100818,084038,20100823,10000.00,104.350,3.904,,,,20100818,220715,1.00
A3AA9B8FEB9681D6,S,70869PEE3,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B,20040610,6.000,20190601,,,20100818,084040,20100823,10000.00,101.570,5.530,,,,20100818,220715,1.00
F1CE648AED98EA14,D,70869PEE3,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B,20040610,6.000,20190601,,,20100818,084040,20100823,10000.00,100.820,,,,,20100818,220715,1.00
08C51C00647AB9AA,D,917661G20,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20090629,4.500,20240501,,,20100818,084032,20100823,10000.00,104.250,,,,,20100818,220715,1.00
7162A76A3CEDEFD7,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100818,083950,20100820,200000.00,62.019,5.100,,,,20100818,220715,1.00
ED5997ACB2DBA602,S,80585PAS8,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20231201,,,20100818,084042,20100823,25000.00,104.966,4.093,,,,20100818,220715,1.00
6ECB800C92E3D30F,D,050672CC6,AUBURNDALE FLA REV PUB IMPT,20070410,4.000,20181201,,,20100818,083807,20100823,75000.00,98.836,,,,,20100818,220715,1.00
2132D51AFDF44431,D,80585PAS8,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20231201,,,20100818,084042,20100823,25000.00,103.091,,,,,20100818,220715,1.00
B1DACCC4DC66636D,D,64966HAF7,NEW YORK N Y SUBSER B-1,20080930,3.000,20120901,,,20100818,084001,20100823,20000.00,103.582,,,,,20100818,220715,1.00
D2DD0FE4B42CA76D,D,64966HAF7,NEW YORK N Y SUBSER B-1,20080930,3.000,20120901,,,20100818,083957,20100823,20000.00,103.707,,,,,20100818,220715,1.00
279638E619F30302,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100818,084106,20100826,25000.00,101.375,4.193,,,,20100818,220715,1.00
9CEEA95140237A49,S,792554US4,ST MARYS CNTY MD REF-MET COMMN,20030815,4.200,20161101,,,20100818,084106,20100819,25000.00,109.521,1.450,,,,20100818,220715,1.00
C87ED6D0056D3141,P,411018KJ2,HANOVER MASS ,20010615,5.000,20190615,,,20100818,084043,20100823,25000.00,103.783,1.517,,,,20100818,220715,1.00
A7E57F60CF102C39,S,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20100818,084121,20100823,100000.00,99.850,4.859,,,,20100818,220715,1.00
412FE27388FADD19,S,64468KBX3,NEW HAMPSHIRE ST BUSINESS FIN ELLIOT HOSP OBLIG GROUP-A,20091222,6.125,20391001,,,20100818,084100,20100823,10000.00,104.806,5.448,,,,20100818,220715,1.00
7C1C9F1A28610D9A,S,837147V53,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20210101,,,20100818,084100,20100820,50000.00,112.739,2.800,,,,20100818,220715,1.00
7B297EC017049148,D,64468KBX3,NEW HAMPSHIRE ST BUSINESS FIN ELLIOT HOSP OBLIG GROUP-A,20091222,6.125,20391001,,,20100818,084115,20100823,10000.00,102.500,,,,,20100818,220715,1.00
FAF83F615BAD8F4B,D,64468KBX3,NEW HAMPSHIRE ST BUSINESS FIN ELLIOT HOSP OBLIG GROUP-A,20091222,6.125,20391001,,,20100818,084115,20100823,10000.00,102.500,,,,,20100818,220715,1.00
176F44FD88EDDF42,D,71883PHF7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20240701,,,20100818,084010,20100823,50000.00,115.359,,,,,20100818,220715,1.00
A7AF354288D3004D,D,64605LGG7,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,5.250,20190701,,,20100818,083733,20100823,125000.00,121.880,,,,,20100818,220715,1.00
0F9A7E8F34BF6B32,S,74265LRT7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20150901,,,20100818,084124,20100823,310000.00,117.612,1.360,,,,20100818,220715,1.00
4F1CCA280ED014AA,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100818,084109,20100818,1MM+,100.000,0.000,,,,20100818,220715,1.00
8A4A4CF160C79D50,S,914862TG2,UNIVERSITY S C UNIV REVS SER A,20050601,4.000,20210501,,,20100818,084142,20100823,10000.00,103.900,3.099,,,,20100818,220715,1.00
6DBDDABAF060F3E3,D,34073MLN0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 1,19990215,5.000,20170701,,,20100818,083530,20100823,20000.00,100.307,,,,,20100818,220715,1.00
6FA59C5933973134,D,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,Y,,20100818,084103,20100826,350000.00,100.840,,,,,20100818,220715,1.00
F736EA80E529863E,S,838466BR0,SOUTH ISLAND PUB SVC DIST S C REF & IMPT,20100420,4.250,20300401,,,20100818,084159,20100823,5000.00,104.000,3.749,,,,20100818,220715,1.00
A1824D9B157462F3,S,184062CH8,CLAYTON BORO N J SCH DIST REF,20040301,3.750,20110115,,,20100818,084151,20100823,25000.00,101.050,1.073,,,,20100818,220715,1.00
157A8EE4F6C83F8E,D,946643KH5,WAYNESBORO VA PUB IMPT,20070829,4.375,20210115,,,20100818,084203,20100823,20000.00,106.550,,,,,20100818,220715,1.00
9DF64D2D13FF1AFB,D,946643KH5,WAYNESBORO VA PUB IMPT,20070829,4.375,20210115,,,20100818,084203,20100823,20000.00,106.500,,,,,20100818,220715,1.00
19F3A5D9AD95ED2A,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100818,084209,20100823,25000.00,100.000,4.249,,,,20100818,220715,1.00
EEB3A7C25E004BB3,S,8960297X7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20101115,,,20100818,084206,20100823,25000.00,100.990,0.639,,,,20100818,220715,1.00
03E189BFC9465CF8,S,8960297X7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20101115,,,20100818,084208,20100823,25000.00,100.990,0.639,,,,20100818,220715,1.00
D4E60C3ACA88445D,D,8960297X7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20101115,,,20100818,084206,20100823,25000.00,100.990,,,,,20100818,220715,1.00
7A7F9A94E7199001,D,8960297X7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20101115,,,20100818,084208,20100823,25000.00,100.990,,,,,20100818,220715,1.00
A3E9883C7B8A7B10,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100818,084200,20100823,10000.00,107.219,4.254,,,,20100818,220715,1.00
C2855A31D38009F2,S,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20100818,084217,20100823,10000.00,103.760,3.900,,,,20100818,220715,1.00
8F2A90280D157283,S,810453T67,SCOTTSDALE ARIZ ,20080513,3.000,20120701,,,20100818,084212,20100819,25000.00,104.352,0.650,,,,20100818,220715,1.00
072B73A5AC9A30F1,D,035771TT1,ANNAPOLIS MD PUB IMPT,20070815,4.500,20130801,,,20100818,083300,20100823,165000.00,110.972,,,,,20100818,220715,1.00
F4290B926C657D0E,S,724799AU5,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20150201,Y,,20100818,084219,20100908,5000.00,110.721,1.473,,,,20100818,220715,1.00
E069466426D74C71,S,919261EL7,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,4.600,20260801,,,20100818,084229,20100823,100000.00,89.015,5.655,,,,20100818,220715,1.00
80B986DDB2CEF883,D,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,Y,,20100818,084046,20100826,350000.00,100.900,,,,,20100818,220715,1.00
6246E6812582CAA3,D,919261EL7,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,4.600,20260801,,,20100818,084229,20100823,100000.00,88.515,,,,,20100818,220715,1.00
DA7ED4DF00E8C6DC,S,246388PU0,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.625,20290701,,,20100818,084200,20100823,25000.00,103.350,4.168,,,,20100818,220715,1.00
416137A51F1A6FBF,S,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100818,084231,20100823,25000.00,44.015,4.797,,,,20100818,220715,1.00
7B68286790A34500,S,810453T67,SCOTTSDALE ARIZ ,20080513,3.000,20120701,,,20100818,084233,20100819,25000.00,104.352,0.650,,,,20100818,220715,1.00
1FF6678CDE1B7E83,P,852412JE6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20060713,4.500,20210801,,,20100818,083900,20100823,30000.00,99.320,4.579,,,,20100818,220715,1.00
FDC5893E64A2513B,S,836896HU7,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV,20100318,5.000,20201001,,,20100818,084100,20100823,150000.00,115.407,3.130,,,,20100818,220715,1.00
AA7CAA6CE9B97885,S,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20100818,084239,20100823,25000.00,110.539,3.532,,,,20100818,220715,1.00
E0D41CFCAB50A369,D,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20100818,084239,20100823,25000.00,109.289,,,,,20100818,220715,1.00
1884268DACD5946C,S,843146ZX2,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20110401,,,20100818,084248,20100823,50000.00,98.873,1.880,,,,20100818,220715,1.00
320BCC99F6286C9D,D,57429KAJ7,MARYLAND ST TRANSN AUTH LEASE METRORAIL PKG PJS,20040608,4.150,20140701,,,20100818,083500,20100823,100000.00,111.642,,,,,20100818,220715,1.00
532E625B3EA6123D,D,843146ZX2,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20110401,,,20100818,084248,20100823,50000.00,98.873,,,,,20100818,220715,1.00
E2BEEC0F9892B399,D,124511GX8,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20220501,,,20100818,084159,20100823,10000.00,103.368,,,,,20100818,220715,1.00
B911E35F2AFDE360,D,625914EX0,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20360401,,,20100818,084206,20100823,5000.00,98.595,,,,,20100818,220715,1.00
62CD3DBC7CA76F7E,D,724799AU5,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20150201,Y,,20100818,084217,20100908,5000.00,108.471,,,,,20100818,220715,1.00
E27A98496C4283DC,D,724799AU5,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20150201,Y,,20100818,084200,20100908,5000.00,108.971,,,,,20100818,220715,1.00
5BA7A7A6D96F40CC,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,084253,20100826,145000.00,102.159,4.514,,,,20100818,220715,1.00
86A68CBD7E5E2857,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100818,084259,20100823,50000.00,101.984,4.750,,,,20100818,220715,1.00
D3A454674A5A5720,S,684545RP3,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20261001,,,20100818,084327,20100820,20000.00,107.424,0.500,,,,20100818,220715,1.00
54D6386021984848,S,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100818,084312,20100823,15000.00,65.154,5.820,,,,20100818,220715,1.00
9F737FC66860A230,D,732620BH1,PONTIAC MICH TAX INCREMENT FIN TAX INCREMENT-DEV AREA NO 3,20020124,5.000,20110601,,,20100818,083949,20100823,50000.00,89.260,,,,,20100818,220715,1.00
1D5E137BAA4485B6,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100818,084218,20100823,260000.00,98.250,,S,,,20100818,220715,1.00
7BA82FABF748FEC6,S,34153PNK0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20230601,,,20100818,084323,20100823,20000.00,111.631,3.543,,,,20100818,220715,1.00
32CE52C0161ED740,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,084339,20100826,1MM+,100.704,4.910,,,,20100818,220715,1.00
C6DC6274030D3B5C,D,34153PNK0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20230601,,,20100818,084323,20100823,20000.00,111.576,,,,,20100818,220715,1.00
C09A1A05C575E163,D,399262AY0,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20040601,5.000,20160801,,,20100818,084248,20100823,25000.00,108.718,,,,,20100818,220715,1.00
123E8B6D1870ACB7,S,592247XX3,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.375,20151215,,,20100818,084300,20100823,10000.00,101.300,1.018,,,,20100818,220715,1.00
759B45300A75E7FB,S,86476PCC0,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20271015,,,20100818,084300,20100823,20000.00,103.749,3.517,,,,20100818,220715,1.00
CD8707F5924524CF,S,745277RT2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20120801,,,20100818,084310,20100823,50000.00,105.700,1.988,,,,20100818,220715,1.00
A22BC4D10FCD14ED,S,161045EL9,CHARLOTTE N C WTR & SWR SYS VAR-REF-SER C,20020808,,20250601,,,20100818,084306,20100818,1MM+,100.000,0.000,,,,20100818,220715,1.00
A8EAD460A278F84D,S,875128DN7,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,6.000,20241001,,,20100818,084359,20100820,75000.00,106.217,0.400,,,,20100818,220715,1.00
E1BDC19BBB2A0B40,S,59333NKN2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20321001,,,20100818,084356,20100823,200000.00,24.843,6.400,,,,20100818,220715,1.00
C01D23E86EA73928,S,621820CD9,MT LEBANON PA HOSP AUTH REV SAINT CLAIR MEM HOSP-A,20020701,5.625,20320701,,,20100818,084357,20100823,5000.00,100.160,5.529,,,,20100818,220715,1.00
A5F8B6A1A2B7C544,D,621820CD9,MT LEBANON PA HOSP AUTH REV SAINT CLAIR MEM HOSP-A,20020701,5.625,20320701,,,20100818,084357,20100823,5000.00,100.000,,,,,20100818,220715,1.00
0669504B28A618FC,D,621820CD9,MT LEBANON PA HOSP AUTH REV SAINT CLAIR MEM HOSP-A,20020701,5.625,20320701,,,20100818,084357,20100823,5000.00,100.060,,,,,20100818,220715,1.00
3465D580862FE925,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100818,084145,20100823,10000.00,89.500,,,,,20100818,220715,1.00
386FAD728C17350E,D,733505KD2,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20290215,Y,,20100818,084010,20100902,100000.00,98.585,,,,,20100818,220715,1.00
C5939530BC77F0DA,S,774217M59,ROCKVILLE MD REF-SER B,20030601,2.800,20110315,,,20100818,084412,20100823,15000.00,101.457,0.200,,,,20100818,220715,1.00
CA21603A6263D6C7,S,006590CH4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,4.930,20200501,Y,,20100818,084412,20100916,10000.00,101.758,4.700,,,,20100818,220715,1.00
5D388A28A22CEDDB,D,774217M59,ROCKVILLE MD REF-SER B,20030601,2.800,20110315,,,20100818,084412,20100823,15000.00,101.207,,,,,20100818,220715,1.00
D0222833C9D35A5C,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100818,084429,20100826,10000.00,101.970,5.780,,,,20100818,220715,1.00
D21A12A52F235AF9,S,59259RCP7,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.750,20321115,,,20100818,084422,20100823,5000.00,104.325,3.706,,,,20100818,220715,1.00
27ECFC984ABE71B4,S,145051EA2,CARROLL CNTY N H ,20100801,3.750,20280801,,,20100818,084400,20100823,25000.00,102.382,3.464,,,,20100818,220715,1.00
696CD1DA3B7FEA78,D,145051EA2,CARROLL CNTY N H ,20100801,3.750,20280801,,,20100818,084419,20100823,25000.00,100.375,,,,,20100818,220715,1.00
DEAF30DFB1E7BB9F,D,145051EA2,CARROLL CNTY N H ,20100801,3.750,20280801,,,20100818,084419,20100823,25000.00,100.375,,,,,20100818,220715,1.00
21C4470FFA012338,S,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20100818,084439,20100823,5000.00,107.009,4.652,,,,20100818,220715,1.00
00DE20FB65CF25EF,S,116405DR9,BROWNSVILLE TEX REF,20100801,3.500,20230215,Y,,20100818,084435,20100915,25000.00,101.250,3.344,,,,20100818,220715,1.00
A5E9E45E9B4426E1,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100818,084436,20100823,30000.00,81.690,4.761,,,,20100818,220715,1.00
23F89DF245053DA2,D,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20100818,084143,20100823,20000.00,114.273,,,,,20100818,220715,1.00
FFDFD398BB437DAB,D,080692BV7,BELOIT WIS WTR SYS REV REF,20070124,4.250,20251101,,,20100818,084436,20100823,70000.00,100.875,,,,,20100818,220715,1.00
15D21DA3A5FCE940,S,626207JU9,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,3.700,20121101,,,20100818,084400,20100823,20000.00,105.785,1.020,,,,20100818,220715,1.00
7E73F5A33ED5F82B,D,419722UN1,HAWAII CNTY HAWAII SER A,20040908,5.250,20230715,,,20100818,084348,20100823,25000.00,109.521,,,,,20100818,220715,1.00
8720F57598581CC7,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100818,084456,20100901,100000.00,102.000,4.533,,,,20100818,220715,1.00
3DD33738677B4599,D,124511GX8,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20220501,,,20100818,084155,20100823,10000.00,103.618,,,,,20100818,220715,1.00
5B99D6B5BC24C423,S,906400BS4,UNION CNTY N C ENTERPRISE SYS VAR,20090820,,20340601,,,20100818,084435,20100818,1000000.00,100.000,0.000,,,,20100818,220715,1.00
FA3C88961FFBF510,D,419722UN1,HAWAII CNTY HAWAII SER A,20040908,5.250,20230715,,,20100818,084344,20100823,25000.00,109.771,,,,,20100818,220715,1.00
A2F75FF398F1E25B,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100818,084510,20100823,65000.00,100.993,4.310,,,,20100818,220715,1.00
3F745E1023065BD0,P,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100818,084503,20100823,45000.00,109.000,4.777,,,,20100818,220715,1.00
38471ABBBE5AF2D3,D,399262AY0,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20040601,5.000,20160801,,,20100818,084243,20100823,25000.00,108.968,,,,,20100818,220715,1.00
53AA811FB5EC5A32,D,080692BW5,BELOIT WIS WTR SYS REV REF,20070124,4.375,20261101,,,20100818,084507,20100823,10000.00,100.625,,,,,20100818,220715,1.00
E18CCE43CC8F59C2,S,9151375A7,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.319,20170815,,,20100818,084450,20100823,1MM+,105.812,2.409,,,,20100818,220715,1.00
16FDB366D0B179AF,S,485105AR1,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20230901,,,20100818,084517,20100823,50000.00,93.880,5.151,,,,20100818,220715,1.00
1C13ACD31C862138,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100818,084518,20100823,45000.00,102.000,4.684,,,,20100818,220715,1.00
DDB8885E4CFF7322,S,196632DF7,COLORADO SPRINGS COLO UTILS REF-SYS-SER B,20081029,5.400,20331115,,,20100818,084530,20100823,5000.00,108.271,4.199,,,,20100818,220715,1.00
A0D854FA7B733D5A,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100818,084529,20100823,100000.00,100.500,4.414,,,,20100818,220715,1.00
D10CD6EB1D5491D0,S,940893NP1,WASHTENAW CNTY MICH CAP IMPT,20080901,4.000,20140101,,,20100818,084400,20100823,5000.00,101.750,3.442,,,,20100818,220715,1.00
2778B336A640F9DF,S,2491815E4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20191115,,,20100818,084546,20100823,15000.00,109.530,3.732,,,,20100818,220715,1.00
A0A60A18AB9E7B5F,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100818,084543,20100823,25000.00,96.500,4.774,,,,20100818,220715,1.00
BB164469D57914FF,S,13062TW34,CALIFORNIA ST PREREFUNDED,20010301,5.000,20250301,,,20100818,084546,20100823,10000.00,102.450,0.301,,,,20100818,220715,1.00
86177A306C0C3E9B,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100818,084544,20100823,15000.00,92.700,5.278,,,,20100818,220715,1.00
0CE9870C504D3C10,S,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20100818,084512,20100823,1MM+,109.454,4.662,,,,20100818,220715,1.00
2F8B61170D0F3F9A,P,368497DM2,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.500,20230815,,,20100818,084551,20100823,20000.00,108.000,4.671,,,,20100818,220715,1.00
DC8F856DC849B35D,D,60242EGD7,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20011018,4.800,20160801,,,20100818,084503,20100823,25000.00,102.760,,,,,20100818,220715,1.00
EDA39F6B61B676F6,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100818,084559,20100819,30000.00,85.610,5.961,,,,20100818,220715,1.00
78F0854C090A6564,S,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20100818,084555,20100823,50000.00,105.500,5.407,,,,20100818,220715,1.00
175DFCA1AE0FA235,P,368497DM2,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.500,20230815,,,20100818,084555,20100823,20000.00,108.000,4.671,,,,20100818,220715,1.00
138F9E347C4B6C6A,S,121265CT7,BURIEN WASH TAXABLE-B-BUILD AMER BDS,20100901,5.125,20251201,Y,,20100818,084612,20100901,50000.00,102.000,4.863,,,,20100818,220715,1.00
81C038EBD5777A57,P,5741925Z9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20180801,,,20100818,084000,20100820,100000.00,113.464,2.148,,,,20100818,220715,1.00
F24CB07CE3DD1042,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100818,084503,20100823,5000.00,92.410,5.750,,,,20100818,220715,1.00
EF5B619BCCF79CC1,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100818,084624,20100826,5000.00,101.970,5.780,,,,20100818,220715,1.00
E2FD7D0762A30866,P,95874TAU3,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,4.500,20251001,,,20100818,084616,20100820,50000.00,99.618,4.535,,,,20100818,220715,1.00
E941227DACC13E95,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100818,084610,20100823,10000.00,91.700,5.343,,,,20100818,220715,1.00
82EDECAE170751E3,S,399546BF6,GROVE CITY PA AREA HOSP AUTH GTD-MERCER CNTY AREA AGY AGING,20060301,4.350,20230501,,,20100818,084500,20100823,15000.00,102.167,1.180,,,,20100818,220715,1.00
65C5AA959AC87622,S,734710FZ4,PORT LONGVIEW WASH SER B,20091123,4.350,20271201,,,20100818,084636,20100823,30000.00,104.500,3.769,,,,20100818,220715,1.00
5C6A7A790CECD8A7,D,59455RV52,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20131201,,,20100818,084405,20100823,1MM+,112.388,,,,,20100818,220715,1.00
13C038315D4B6322,D,64971M5C2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20260801,,,20100818,075942,20100823,420000.00,103.739,,P,,,20100818,220715,1.00
71F4F4A56873BDE5,D,287461EG8,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,4.250,20201201,,,20100818,084536,20100823,75000.00,106.120,,,,,20100818,220715,1.00
593B194571EDF725,S,523510CR4,LEE CNTY FLA SOLID WASTE SYS REF,20011015,5.625,20121001,,,20100818,084634,20100823,25000.00,103.451,2.440,,,,20100818,220715,1.00
94198E369E458FE0,D,523510CR4,LEE CNTY FLA SOLID WASTE SYS REF,20011015,5.625,20121001,,,20100818,084634,20100823,25000.00,102.951,,,,,20100818,220715,1.00
73AD4FA6C319F071,D,625914EX0,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20360401,,,20100818,084204,20100823,5000.00,99.095,,,,,20100818,220715,1.00
CD0A5AABE327BF97,D,507868HM2,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20220701,Y,,20100818,082921,20100826,100000.00,102.786,,,,,20100818,220715,1.00
0FE47CA167B4B98A,S,672423QL7,OAKLAND CNTY MICH BLDG AUTH ,20100901,3.000,20200801,Y,,20100818,084706,20100902,10000.00,100.854,2.900,,,,20100818,220715,1.00
72DA41DFABCE1B73,S,399546BF6,GROVE CITY PA AREA HOSP AUTH GTD-MERCER CNTY AREA AGY AGING,20060301,4.350,20230501,,,20100818,084500,20100823,10000.00,102.167,1.180,,,,20100818,220715,1.00
C19DC4D6326A0532,D,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20100818,084634,20100823,100000.00,115.042,,,,,20100818,220715,1.00
AC887709BD69A572,S,393514EW0,GREEN TREE PA ,20090716,4.100,20210601,,,20100818,084600,20100820,50000.00,103.938,3.000,,,,20100818,220715,1.00
A155772BFBD62467,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100818,084508,20100823,340000.00,92.375,,P,,,20100818,220715,1.00
D285D2941961C582,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100818,084729,20100819,65000.00,106.058,0.401,,,,20100818,220715,1.00
0E41045111C6BCA9,S,664423CW8,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.400,20310701,,,20100818,084733,20100823,10000.00,99.000,4.473,,,,20100818,220715,1.00
C14F3E68EE4538DF,S,745181YV3,PUERTO RICO COMWLTH HWY & REF-SER AA-CIFG-TCRS,20030429,5.000,20350701,,,20100818,084722,20100823,10000.00,99.993,5.000,,,,20100818,220715,1.00
81DDC085BC80D4F4,S,393514EW0,GREEN TREE PA ,20090716,4.100,20210601,,,20100818,084700,20100820,50000.00,103.938,3.000,,,,20100818,220715,1.00
922C523D07E16C36,D,59455RV52,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20131201,,,20100818,084142,20100823,1MM+,112.338,,,,,20100818,220715,1.00
9622B5EEBC6CE7C8,D,645771TQ9,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.250,20170615,,,20100818,084500,20100823,50000.00,109.407,,,,,20100818,220715,1.00
A9318528280C2B35,P,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20100818,084737,20100820,10000.00,99.210,4.808,,,,20100818,220715,1.00
6E7B3892B5A19F67,D,64971KM45,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20111101,,,20100818,084244,20100823,70000.00,105.425,,,,,20100818,220715,1.00
1CF9F73731218C33,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100818,084700,20100823,305000.00,102.681,4.766,,,,20100818,220715,1.00
93EE265471B37438,S,914713XH0,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,5.000,20281201,,,20100818,084736,20100823,10000.00,107.300,2.655,,,,20100818,220715,1.00
CF9B133BE88936B1,P,01757LCP9,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER E,20080513,,20311001,,,20100818,084154,20100818,1MM+,100.000,,,,,20100818,220715,1.00
19461226645E0F71,S,01757LCP9,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER E,20080513,,20311001,,,20100818,084534,20100818,500000.00,100.000,,,,,20100818,220715,1.00
CCA8901A4CB4CE93,S,01757LCP9,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER E,20080513,,20311001,,,20100818,084608,20100818,1000000.00,100.000,,,,,20100818,220715,1.00
D24042538FAC88E0,S,01757LCP9,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER E,20080513,,20311001,,,20100818,084637,20100818,1000000.00,100.000,,,,,20100818,220715,1.00
1B1E6FFEB7EA6128,S,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20100818,084426,20100825,30000.00,103.313,3.679,,,,20100818,220715,1.00
C49061DB1DAC92F7,D,491269CR5,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.000,20310201,,,20100818,084726,20100823,10000.00,104.750,,,,,20100818,220715,1.00
C8BB2743A884D84C,D,491269CR5,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.000,20310201,,,20100818,084726,20100823,10000.00,104.810,,,,,20100818,220715,1.00
4C0EF41A50D23FC8,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100818,084745,20100826,5000.00,101.970,5.780,,,,20100818,220715,1.00
37716FF7E730EE01,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100818,084748,20100823,5000.00,102.900,4.638,,,,20100818,220715,1.00
AB4B094A0FF8EB5A,S,511665GT2,LAKELAND FLA HOSP SYS REV LAKELAND REGL HLTH SYS,20020806,5.500,20321115,,,20100818,084746,20100820,30000.00,112.092,0.500,,,,20100818,220715,1.00
97B8351FB4B63C24,S,59333ADX6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20210401,,,20100818,084751,20100820,40000.00,113.588,1.150,,,,20100818,220715,1.00
FED5E5DA51B0EDAF,S,59333AEC1,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20290401,,,20100818,084755,20100820,70000.00,113.970,1.050,,,,20100818,220715,1.00
D8E7D3BBEE199B37,S,684503V69,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE ,20020603,5.750,20321201,,,20100818,084800,20100820,25000.00,111.646,0.600,,,,20100818,220715,1.00
A6064F5C5B38E93F,S,130624HF9,CALIFORNIA ST PRIN M-TIGRS 6.5% 9/1/10-AM,19910801,0.000,20100901,,,20100818,084755,20100819,15000.00,99.944,1.681,,,,20100818,220715,1.00
7D2E8CD550BDE572,D,356766HY4,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.000,20161201,,,20100818,084728,20100823,25000.00,111.067,,,,,20100818,220715,1.00
C8CC5C5A50E5A17C,S,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20100818,084804,20100820,25000.00,113.222,0.900,,,,20100818,220715,1.00
AB3C6ABE24ABBA65,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100818,084341,20100823,10000.00,89.500,5.513,,,,20100818,220715,1.00
8DABF7132E07FEC5,S,92817SHL5,VIRGINIA ST PUB SCH AUTH SCH EDL TECH NTS-SER VIII,20080522,5.000,20110415,,,20100818,084752,20100823,25000.00,102.892,0.499,,,,20100818,220715,1.00
C5A10250E42609CD,D,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20100818,084614,20100823,100000.00,115.102,,,,,20100818,220715,1.00
16F32B1280C28C5E,S,303891TU9,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20270401,,,20100818,084800,20100823,5000.00,107.176,0.506,,,,20100818,220715,1.00
4AA76B4DC38D0930,S,593388Z20,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20150101,,,20100818,084757,20100823,25000.00,84.687,2.877,,,,20100818,220715,1.00
5813F229232F50C2,D,92817SHL5,VIRGINIA ST PUB SCH AUTH SCH EDL TECH NTS-SER VIII,20080522,5.000,20110415,,,20100818,084752,20100823,25000.00,102.792,,,,,20100818,220715,1.00
6901084F328D5E13,D,303891TU9,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20270401,,,20100818,084800,20100823,5000.00,106.676,,,,,20100818,220715,1.00
4424DC4B36151DC5,D,593388Z20,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20150101,,,20100818,084757,20100823,25000.00,84.687,,,,,20100818,220715,1.00
E3C95896FA9EFD2F,D,314601AY1,FENTON MO TAX INCREMENT REV REF & IMPT-GRAVOIS BLUFFS PROJ,20021030,6.125,20211001,,,20100818,084446,20100823,25000.00,110.650,,,,,20100818,220715,1.00
75891F361A567C6F,S,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100818,084755,20100824,75000.00,106.517,4.851,,,,20100818,220715,1.00
084DF5AA184F26BA,S,546398RY6,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,4.000,20140215,,,20100818,084415,20100823,5000.00,105.236,2.421,,,,20100818,220715,1.00
6B1EC5DDEBD4DCA7,S,373384JK3,GEORGIA ST SER B,20090201,4.000,20210101,,,20100818,084500,20100823,275000.00,111.525,2.465,,,,20100818,220715,1.00
1DBA75DB98A0A084,D,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100818,084743,20100824,75000.00,104.917,,,,,20100818,220715,1.00
C15821D77CEE2413,D,546398RY6,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,4.000,20140215,,,20100818,084245,20100823,5000.00,104.836,,,,,20100818,220715,1.00
F5D7962E7904C46A,S,20774UH99,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.000,20130701,,,20100818,084813,20100823,25000.00,107.733,1.235,,,,20100818,220715,1.00
BA78412031C25E18,D,20774UH99,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.000,20130701,,,20100818,084813,20100823,25000.00,107.233,,,,,20100818,220715,1.00
F3AD0264918C15D3,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100818,084828,20100826,10000.00,101.970,5.780,,,,20100818,220715,1.00
478ABE8DC230173B,S,696499CP5,PALM BEACH CNTY FLA ARPT SYS PREREFUNDED-REF,20010701,4.250,20101001,,,20100818,084832,20100823,90000.00,100.350,0.916,,,,20100818,220715,1.00
783640D82A85338A,D,260883BF9,DOWNEY CALIF CMNTY DEV COMMN REF-DOWNEY REDEV PROJ,19971002,5.125,20280801,,,20100818,084727,20100823,40000.00,95.378,,,,,20100818,220715,1.00
8BB47FF88F7CF7A2,D,260883BF9,DOWNEY CALIF CMNTY DEV COMMN REF-DOWNEY REDEV PROJ,19971002,5.125,20280801,,,20100818,084727,20100823,40000.00,95.628,,,,,20100818,220715,1.00
00960F3A4215187F,S,645771US3,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20130615,,,20100818,084829,20100823,10000.00,109.725,1.456,,,,20100818,220715,1.00
EB3BE50332E115F0,D,645771US3,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20130615,,,20100818,084829,20100823,10000.00,109.625,,,,,20100818,220715,1.00
058FFA38D33D4CB2,D,763495DD7,RICHLAND-BEAN BLOSSOM IND SCH REF-FIRST MTG,20040330,3.000,20110715,,,20100818,084722,20100823,10000.00,101.057,,,,,20100818,220715,1.00
025FD551C17847FE,S,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,Y,,20100818,084845,20100823,10000.00,102.800,5.923,,,,20100818,220715,1.00
D8D53794C330B290,S,734115DZ8,PORT EVERGLADES AUTH FLA PORT REF-SER A-NATL-IBC,19890801,5.000,20160901,,,20100818,084842,20100823,10000.00,99.329,5.131,,,,20100818,220715,1.00
87000CF49431368C,S,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,Y,,20100818,084854,20100823,15000.00,102.800,5.923,,,,20100818,220715,1.00
24E7DF0CCEE3317F,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100818,084716,20100823,340000.00,92.435,,S,,,20100818,220715,1.00
4E94364C7D25AB16,D,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100818,084804,20100826,130000.00,98.484,,P,,,20100818,220715,1.00
C4A8F1EC35DDB380,S,394461BD8,GREENE CNTY IND BLDG CORP ,20021001,4.300,20180701,,,20100818,084859,20100823,10000.00,101.621,3.389,,,,20100818,220715,1.00
A68B49A1B9D3D0CA,S,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,Y,,20100818,084859,20100823,10000.00,102.575,5.952,,,,20100818,220715,1.00
80050310D6D840E1,S,196797A87,COLORADO WTR RES PWR DEV AUTH UNREFUNDED BALANCE-SER A,20010501,5.625,20150901,,,20100818,084901,20100820,25000.00,105.261,0.500,,,,20100818,220715,1.00
AD569FD106A08BDD,S,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100818,084905,20100823,5000.00,97.000,4.506,,,,20100818,220715,1.00
690A01ED2734E765,S,220245JS4,CORPUS CHRISTI TEX UTIL SYS REF,20030515,5.000,20120715,,,20100818,084909,20100823,5000.00,107.686,0.899,,,,20100818,220715,1.00
3E47B373DDFBA50F,S,296804FE2,ESSEX CNTY N J SER A,20050501,5.000,20250501,,,20100818,084907,20100820,15000.00,116.556,1.350,,,,20100818,220715,1.00
41FB7B1A9F69D26D,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100818,084436,20100823,15000.00,90.500,,,,,20100818,220715,1.00
6CBCC8104177F16B,S,20775BEY8,CONN ST HSG FIN AUTH HSG MTG TAXABLE-SUBSER A-3,20070712,5.319,20101115,,,20100818,084859,20100819,10000.00,100.920,1.435,,,,20100818,220715,1.00
339704188958784E,S,709235TM7,PENNSYLVANIA ST UNIV SER A,20090506,4.375,20290301,,,20100818,084700,20100823,25000.00,104.674,3.730,,,,20100818,220715,1.00
CCFE57A029F938B0,S,296804FG7,ESSEX CNTY N J SER A,20050501,5.000,20270501,,,20100818,084912,20100820,50000.00,116.556,1.350,,,,20100818,220715,1.00
0767FBD72606FBB4,D,646039DP9,NEW JERSEY ST ,20020801,4.500,20190801,,,20100818,084856,20100823,100000.00,107.500,,P,,,20100818,220715,1.00
D79A6C725F0E05BD,P,657903KE9,NORTH CAROLINA EDL FACS FIN VAR-EDL FACS-QUEENS COLLEGE-A,19991014,,20190301,,,20100818,084800,20100825,600000.00,100.000,0.000,,,,20100818,220715,1.00
4B1346C57D43FB2E,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100818,084925,20100826,5000.00,101.970,5.780,,,,20100818,220715,1.00
DCA1AEFD7EBA8D85,S,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20100818,084921,20100823,25000.00,106.522,4.350,,,,20100818,220715,1.00
D9C32045A13A7C8E,S,593388Z20,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20150101,,,20100818,084919,20100823,25000.00,84.687,2.877,,,,20100818,220715,1.00
231D559E58D38C8F,S,282128BF3,EFFINGHAM CUMBERLAND & SHELBY REF,20050315,4.000,20141101,,,20100818,084906,20100823,100000.00,105.000,2.728,,,,20100818,220715,1.00
967CABACB3E5E8B2,D,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100818,084704,20100820,25000.00,91.220,,P,,,20100818,220715,1.00
3E5CE4DCB618E844,D,594636SD5,MICHIGAN ST COMPREHENSIVE REF,20060607,5.000,20200515,,,20100818,084310,20100823,10000.00,110.449,,,,,20100818,220715,1.00
3B52C75B63DF9190,D,593388Z20,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20150101,,,20100818,084919,20100823,25000.00,84.687,,,,,20100818,220715,1.00
7B674ADC04232073,D,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20100818,084921,20100823,25000.00,104.522,,,,,20100818,220715,1.00
ECECC014741407ED,D,645771US3,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20130615,,,20100818,084829,20100823,10000.00,109.375,,,,,20100818,220715,1.00
0EEFFF8AA9627AF1,D,072581FL0,BAY SHORE N Y UN FREE SCH DIST ,20040115,4.000,20200115,,,20100818,084829,20100823,10000.00,102.949,,,,,20100818,220715,1.00
66C5B439D556C61D,D,645771US3,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20130615,,,20100818,084822,20100823,10000.00,109.625,,,,,20100818,220715,1.00
5463C8CDB311777E,D,64971M5C2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20260801,,,20100818,080440,20100823,420000.00,103.798,,S,,,20100818,220715,1.00
C602EEEA3708F5B0,S,59333NCT8,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20331001,,,20100818,084929,20100823,60000.00,22.263,6.608,,,,20100818,220715,1.00
AEA018146CA9CA74,P,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100818,084830,20100820,17500.00,105.560,1.116,,,,20100818,220715,1.00
3388A3EF916736CD,D,220245JS4,CORPUS CHRISTI TEX UTIL SYS REF,20030515,5.000,20120715,,,20100818,084901,20100823,5000.00,107.485,,,,,20100818,220715,1.00
3E2C6A34DA15BC85,S,523510CR4,LEE CNTY FLA SOLID WASTE SYS REF,20011015,5.625,20121001,,,20100818,084934,20100823,25000.00,103.451,2.440,,,,20100818,220715,1.00
FE47441126BBD25E,D,523510CR4,LEE CNTY FLA SOLID WASTE SYS REF,20011015,5.625,20121001,,,20100818,084934,20100823,25000.00,102.951,,,,,20100818,220715,1.00
ADF4A5A11A33DEA3,S,956695WM8,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,5.000,20361101,,,20100818,084900,20100823,300000.00,105.435,3.834,,,,20100818,220715,1.00
87E3552DA3B2D644,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100818,084952,20100823,10000.00,102.047,4.113,,,,20100818,220715,1.00
1801A850F2E393D6,D,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100818,084752,20100823,250000.00,111.440,,P,,,20100818,220715,1.00
639E661C2F04E625,S,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20100818,084951,20100823,60000.00,106.575,2.208,,,,20100818,220715,1.00
EC0E5C0FC03D634E,S,812626HY8,SEATTLE WASH ,20010801,5.000,20230801,,,20100818,084951,20100823,40000.00,104.278,0.429,,,,20100818,220715,1.00
9A58F8703B760D4B,D,272731C73,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.250,20160601,Y,,20100818,084031,20100830,150000.00,101.697,,,,,20100818,220715,1.00
BCF10721CBC07F62,P,261172KM1,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.750,20320801,,,20100818,085004,20100820,15000.00,100.010,4.747,,,,20100818,220715,1.00
532BCF70A8F7A9B3,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100818,084956,20100823,45000.00,67.385,4.711,,,,20100818,220715,1.00
41036047D4E13ADF,S,709235TM7,PENNSYLVANIA ST UNIV SER A,20090506,4.375,20290301,,,20100818,084800,20100823,10000.00,104.674,3.730,,,,20100818,220715,1.00
100E80E5031F084E,D,394461BD8,GREENE CNTY IND BLDG CORP ,20021001,4.300,20180701,,,20100818,084942,20100823,10000.00,101.420,,,,,20100818,220715,1.00
721D623CD8D37CB1,S,928109HL4,VIRGINIA ST ,20021001,4.375,20220601,,,20100818,085001,20100823,10000.00,107.012,0.400,,,,20100818,220715,1.00
1A031264C7802690,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100818,084900,20100823,115000.00,42.174,5.050,,,,20100818,220715,1.00
40537AE802831C99,D,928109HL4,VIRGINIA ST ,20021001,4.375,20220601,,,20100818,085001,20100823,10000.00,106.512,,,,,20100818,220715,1.00
BA79A642D925515D,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100818,085000,20100823,45000.00,66.586,,,,,20100818,220715,1.00
44ADD2A473DC5B19,P,797646KW5,SAN FRANCISCO CALIF CITY & CLEAN & SAFE NEIGHBORHOOD PKS,20080828,4.000,20200615,,,20100818,085013,20100820,25000.00,103.518,3.206,,,,20100818,220715,1.00
01CBF3F3705D58E3,S,676901W49,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-SER A-1,19990201,5.250,20300901,,,20100818,085028,20100823,20000.00,100.250,1.610,,,,20100818,220715,1.00
D24A06464C0D90C8,S,841531CY0,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20181215,,,20100818,085042,20100823,10000.00,120.350,2.744,,,,20100818,220715,1.00
94E1C91DA1815444,S,92817SLG1,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20110801,,,20100818,085043,20100823,50000.00,103.266,0.508,,,,20100818,220715,1.00
2B986E2E77FAB175,S,541482JA4,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20131201,,,20100818,084659,20100823,15000.00,106.378,2.940,,,,20100818,220715,1.00
435331B7E3110FBC,D,649787C48,NEW YORK ST SER D,20030626,4.000,20130615,,,20100818,084700,20100823,50000.00,108.194,,,,,20100818,220715,1.00
79E1F5494DED81CB,P,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20100818,085046,20100820,5000.00,95.250,5.015,,,,20100818,220715,1.00
9FABE33061E4D74C,S,71883RKE2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,4.750,20390701,,,20100818,085047,20100823,10000.00,104.659,4.116,,,,20100818,220715,1.00
3DEDFBB5A165C795,S,596017FE8,MIDDLE TWP N J SCH DIST ,20020701,4.250,20160201,,,20100818,085033,20100819,30000.00,101.850,0.136,,,,20100818,220715,1.00
7674308DCBFD7DD0,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100818,085055,20100823,5000.00,107.125,1.670,,,,20100818,220715,1.00
AE462F2A6D967F45,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100818,085051,20100823,30000.00,108.000,4.851,,,,20100818,220715,1.00
5AA2ECEE9E0E2FA2,D,762243VE0,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.000,20180515,,,20100818,084846,20100823,200000.00,112.098,,,,,20100818,220715,1.00
AFD79C36D46EAE2E,P,756872CK1,RED RIV ED FIN CORP TEX ED REV PARISH DAY SCH PROJ-SER A,20011201,,20311201,,,20100818,085000,20100818,1MM+,100.000,,,,,20100818,220715,1.00
966B9F20CD5F6E95,P,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100818,084915,20100820,25000.00,90.595,5.305,,,,20100818,220715,1.00
66F0B046BD555528,D,541482JA4,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20131201,,,20100818,084702,20100823,15000.00,105.878,,,,,20100818,220715,1.00
8EF31FBD161B3FFA,S,79765AT63,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20210501,,,20100818,085113,20100823,15000.00,109.846,4.235,,,,20100818,220715,1.00
B548DA11F1D775A4,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20100818,085106,20100823,10000.00,101.000,4.826,,,,20100818,220715,1.00
8874EA2A67C2DA44,S,792547GX3,ST MARYS COLLEGE MD REVS REF-ACADEMIC & AUXIL FEE-SUB-A,20050401,4.125,20210901,,,20100818,085106,20100823,125000.00,105.517,2.935,,,,20100818,220715,1.00
D8358C72F8636488,D,792547GX3,ST MARYS COLLEGE MD REVS REF-ACADEMIC & AUXIL FEE-SUB-A,20050401,4.125,20210901,,,20100818,085106,20100823,125000.00,104.517,,,,,20100818,220715,1.00
2E1EA9E6FD1285F5,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100818,085117,20100826,10000.00,101.970,5.780,,,,20100818,220715,1.00
51A4F1BCCBE7264B,S,439663FX8,HOPEWELL TWP PA NTS,20060215,4.250,20261101,,,20100818,085000,20100823,15000.00,102.554,2.062,,,,20100818,220715,1.00
B162DB3CAD540D42,D,762243VE0,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.000,20180515,,,20100818,084900,20100823,200000.00,112.038,,,,,20100818,220715,1.00
243836171000715B,D,509642FN9,LAKE FENTON MICH CMNTY SCHS PREREFUNDED,20020515,5.000,20220501,,,20100818,084851,20100823,50000.00,107.557,,,,,20100818,220715,1.00
A455DFAA8E1E6148,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100818,085125,20100823,20000.00,100.750,4.635,,,,20100818,220715,1.00
A752386B1C6A64F0,D,197036FH4,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20190201,,,20100818,085057,20100823,765000.00,111.968,,P,,,20100818,220715,1.00
6872D353CDEFF7DD,D,197036FH4,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20190201,,,20100818,085057,20100823,765000.00,112.029,,S,,,20100818,220715,1.00
C584A0CA12634A8D,S,246428NW2,DELAWARE TRANSN AUTH TRANSN SR,20011115,4.625,20190701,,,20100818,085119,20100819,35000.00,101.322,1.000,,,,20100818,220715,1.00
A74A2E38246F4754,S,59259YAN9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.125,20311115,,,20100818,085128,20100823,15000.00,106.075,2.310,,,,20100818,220715,1.00
433FB7F9F5C4C0AB,S,960470HH8,WESTLAKE OHIO CITY SCH DIST REF-SCH IMPT,20040315,3.000,20121201,,,20100818,085119,20100823,30000.00,104.182,1.130,,,,20100818,220715,1.00
944A2511FA7D6CBF,D,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100818,085045,20100826,130000.00,98.559,,S,,,20100818,220715,1.00
B0658576420E30E1,D,960470HH8,WESTLAKE OHIO CITY SCH DIST REF-SCH IMPT,20040315,3.000,20121201,,,20100818,085119,20100823,30000.00,103.682,,,,,20100818,220715,1.00
02671AA76B81ED30,S,564436EY5,MANSFIELD TWP N J BRD ED ,20100819,2.625,20190801,Y,,20100818,084903,20100823,100000.00,100.014,2.623,,,,20100818,220715,1.00
8A000A76E341122A,S,564187EV0,MANSFIELD ARK SCH DIST NO 076 CONSTR-SER D,20040701,4.100,20170301,,,20100818,084700,20100823,65000.00,100.231,1.000,,,,20100818,220715,1.00
7B35A720C9B820C0,D,314601AY1,FENTON MO TAX INCREMENT REV REF & IMPT-GRAVOIS BLUFFS PROJ,20021030,6.125,20211001,,,20100818,084400,20100823,25000.00,110.525,,,,,20100818,220715,1.00
55F7FA6E65BC1243,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100818,085145,20100823,10000.00,101.562,4.189,,,,20100818,220715,1.00
5074CEEB2B664CF7,S,733581B27,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20310715,,,20100818,085120,20100823,5000.00,99.660,5.026,,,,20100818,220715,1.00
6158A762DF06E792,S,59164GCY6,METRO WASTEWTR RECLAMATION SER A,20090827,4.000,20130401,,,20100818,084114,20100823,100000.00,108.297,0.777,,,,20100818,220715,1.00
482DB9905D127225,S,927751BY2,VIRGINIA BIOTECHNOLOGY RESH PK CONSOLIDATED LABORATORIES PROJ,20010715,5.000,20170901,,,20100818,084800,20100823,5000.00,104.582,0.500,,,,20100818,220715,1.00
453322BBD706C739,D,733581B27,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20310715,,,20100818,085127,20100823,5000.00,99.500,,,,,20100818,220715,1.00
BA1FBFA98427EDAA,D,733581B27,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20310715,,,20100818,085120,20100823,5000.00,99.500,,,,,20100818,220715,1.00
A255F5161ED16DD2,D,451443TK1,IDAHO ST BLDG AUTH BLDG REV EASTERN IDAHO TECH COLL PJ-A,20050929,4.000,20230901,,,20100818,085022,20100823,10000.00,102.385,,,,,20100818,220715,1.00
8D550333E2A80051,S,625914ET9,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20330401,,,20100818,085100,20100823,10000.00,105.098,2.952,,,,20100818,220715,1.00
8355A20BF8502A69,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100818,085155,20100823,20000.00,101.562,4.189,,,,20100818,220715,1.00
F6455202ED01F960,S,621842QL0,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20260215,,,20100818,085151,20100823,25000.00,111.450,3.432,,,,20100818,220715,1.00
F184C11B3CE307FA,S,674735ZV0,OCEAN CNTY N J GEN IMPT,20031001,4.400,20231001,,,20100818,085156,20100823,5000.00,107.828,0.650,,,,20100818,220715,1.00
34672F4BD9F137C7,D,674735ZV0,OCEAN CNTY N J GEN IMPT,20031001,4.400,20231001,,,20100818,085156,20100823,5000.00,107.328,,,,,20100818,220715,1.00
EAA0E35498E10B69,D,803548PE0,SARATOGA SPRINGS N Y CITY SCH SER C,20030615,4.000,20220615,,,20100818,085100,20100823,20000.00,101.517,,,,,20100818,220715,1.00
BF9DE3B0D72D918A,S,95648MBC2,WEST VIRGINIA ECONOMIC DEV ST OFFICE BLDG-SER A,20011115,5.000,20261001,,,20100818,085205,20100823,5000.00,103.000,3.111,,,,20100818,220715,1.00
6ED2410EAF120A0F,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100818,085112,20100823,45000.00,100.000,5.249,,,,20100818,220715,1.00
03AF69224A907D12,S,837147VC8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20020403,5.500,20120101,,,20100818,085144,20100823,5000.00,106.804,0.459,,,,20100818,220715,1.00
E3BBCBEC27952B53,D,837147VC8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20020403,5.500,20120101,,,20100818,085137,20100823,5000.00,106.604,,,,,20100818,220715,1.00
A92EA32F72F90A80,D,649905WD4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20091210,5.000,20340701,,,20100818,085156,20100823,500000.00,107.794,,P,,,20100818,220715,1.00
8A4AC5280D1BDD8F,S,486375DG0,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.150,20250801,,,20100818,085216,20100823,5000.00,97.730,5.372,,,,20100818,220715,1.00
641D045E8DAB7CEB,P,646065A36,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,7.225,20300701,,,20100818,085200,20100823,15000.00,105.000,6.473,,,,20100818,220715,1.00
DEC8315444D68F55,P,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20100818,085100,20100823,15000.00,105.000,6.237,,,,20100818,220715,1.00
9320B86356666F15,S,13068GUT1,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PJS-SER B ,19931201,5.250,20200601,,,20100818,085200,20100823,80000.00,117.725,3.130,,,,20100818,220715,1.00
BA4A4603C0395230,S,314601AY1,FENTON MO TAX INCREMENT REV REF & IMPT-GRAVOIS BLUFFS PROJ,20021030,6.125,20211001,,,20100818,085147,20100823,25000.00,111.106,0.795,,,,20100818,220715,1.00
09DACA3E28771F0C,S,486375DG0,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.150,20250801,,,20100818,085225,20100823,10000.00,97.730,5.372,,,,20100818,220715,1.00
7203A1D72B7E392C,S,73208PAE1,POMONA CALIF PENSION OBLIG REF-TAXABLE-SER AR,20060208,5.832,20350701,,,20100818,085100,20100823,15000.00,82.600,7.367,,,,20100818,220715,1.00
51B401D82E138FB9,S,68607DNK7,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.784,20301115,,,20100818,085158,20100823,10000.00,108.300,5.120,,,,20100818,220715,1.00
DA69C49900286E49,S,610522AT1,MONROE CNTY FLA SCH DIST SALES ,20050614,3.125,20111001,,,20100818,085208,20100823,75000.00,102.254,1.068,,,,20100818,220715,1.00
7C5FF7623232C537,D,68607DNK7,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.784,20301115,,,20100818,085149,20100823,10000.00,107.900,,,,,20100818,220715,1.00
73F618E93A16AF1D,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100818,085242,20100823,25000.00,106.498,3.427,,,,20100818,220715,1.00
997E714EEBF8025B,S,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100818,085239,20100820,25000.00,117.559,1.500,,,,20100818,220715,1.00
50E0AE72716F9348,S,65830RAM1,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20310101,,,20100818,085241,20100823,25000.00,34.139,5.350,,,,20100818,220715,1.00
1806891016DFA5E1,D,341426NZ3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.750,20240601,,,20100818,085148,20100823,60000.00,104.869,,,,,20100818,220715,1.00
D27DC4B8012B20BA,D,65830RAM1,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20310101,,,20100818,085241,20100823,25000.00,33.514,,,,,20100818,220715,1.00
629B876AE133EA76,S,7091416J9,PENNSYLVANIA ST SECOND SER,20061221,5.000,20200301,,,20100818,085245,20100820,15000.00,118.280,2.000,,,,20100818,220715,1.00
43B7F7329C638E0D,S,817409WH4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,5.000,20300701,,,20100818,085300,20100823,10000.00,106.448,4.033,,,,20100818,220715,1.00
BC1EA8E03BAE41C5,S,709193JN7,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.250,20110701,,,20100818,085249,20100823,50000.00,103.267,1.393,,,,20100818,220715,1.00
942E046B6960368A,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100818,085229,20100823,35000.00,102.383,4.700,,,,20100818,220715,1.00
0D8D762CBA68028F,S,594636SD5,MICHIGAN ST COMPREHENSIVE REF,20060607,5.000,20200515,,,20100818,085234,20100823,10000.00,111.699,2.776,,,,20100818,220715,1.00
A49061117A96F71F,S,567090WB7,MARICOPA CNTY ARIZ SCH DIST REF,20040401,3.000,20120701,,,20100818,085251,20100823,40000.00,103.623,1.023,,,,20100818,220715,1.00
FB9210E7311DBD68,D,567090WB7,MARICOPA CNTY ARIZ SCH DIST REF,20040401,3.000,20120701,,,20100818,085251,20100823,40000.00,103.223,,,,,20100818,220715,1.00
B90A80E8E3B98CEA,D,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100818,085256,20100823,1000000.00,101.710,,P,,,20100818,220715,1.00
58376E479FB6B965,S,93974CQX1,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.019,20190801,,,20100818,085300,20100823,35000.00,104.735,3.400,,,,20100818,220715,1.00
0198EE1C02328B8A,D,520228K22,LAWRENCE MASS REF-ST QUALIFIED ,20061201,4.000,20130201,,,20100818,084827,20100823,500000.00,106.584,,,,,20100818,220715,1.00
5F2F570562C13065,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100818,085317,20100823,30000.00,104.341,3.786,,,,20100818,220715,1.00
4CFD7466DB9E52A5,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100818,085317,20100823,30000.00,102.341,,,,,20100818,220715,1.00
5B7622BABD91B2AE,S,207758DW0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.000,20190801,,,20100818,085300,20100823,25000.00,110.346,2.374,,,,20100818,220715,1.00
8F9F0042E846499E,S,960470JC7,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.628,20301201,Y,,20100818,085246,20100824,500000.00,103.363,5.200,,,,20100818,220715,1.00
A27D538D49E4E555,S,577489EL7,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,4.600,20311201,,,20100818,085336,20100823,25000.00,103.200,3.554,,,,20100818,220715,1.00
6FDFB00A25943B04,S,745277NP4,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20130801,,,20100818,085317,20100823,10000.00,107.261,1.200,,,,20100818,220715,1.00
C4D63B1D786BB870,S,342816VB8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.250,20191001,,,20100818,085334,20100823,30000.00,111.035,2.864,,,,20100818,220715,1.00
68905434339292EC,D,342816VB8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.250,20191001,,,20100818,085323,20100823,30000.00,111.035,,,,,20100818,220715,1.00
4C8BB182F44C1BE0,S,672423QG8,OAKLAND CNTY MICH BLDG AUTH ,20100901,3.000,20160801,Y,,20100818,085354,20100902,25000.00,104.979,2.100,,,,20100818,220715,1.00
B94C9FC72474683F,S,73358TCW9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20390115,,,20100818,085357,20100823,25000.00,104.370,3.890,,,,20100818,220715,1.00
8722C810BA70AD3C,D,73358TCW9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20390115,,,20100818,085357,20100823,25000.00,104.370,,,,,20100818,220715,1.00
4508792B20B45CC6,S,072581FL0,BAY SHORE N Y UN FREE SCH DIST ,20040115,4.000,20200115,,,20100818,084800,20100823,10000.00,104.199,2.190,,,,20100818,220715,1.00
A84D7DA0711C940F,S,798136PV3,SAN JOSE CALIF ARPT REV SER B,20070913,4.500,20210301,,,20100818,085300,20100823,160000.00,105.666,3.520,,,,20100818,220715,1.00
0E79C58202DF6785,D,072581FL0,BAY SHORE N Y UN FREE SCH DIST ,20040115,4.000,20200115,,,20100818,084823,20100823,10000.00,103.199,,,,,20100818,220715,1.00
4331B3596F06C728,S,612043EV7,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-NORTHEAST MONT-B,20070510,4.500,20320501,,,20100818,085419,20100823,15000.00,101.809,4.186,,,,20100818,220715,1.00
E9E73A11F4D5B8E9,S,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20100818,085323,20100819,1MM+,100.000,5.099,,,,20100818,220715,1.00
92A23D92D8BB6918,S,602409FM1,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.000,20131001,,,20100818,085405,20100823,10000.00,111.971,1.070,,,,20100818,220715,1.00
6B14396EC9581B81,D,602409FM1,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.000,20131001,,,20100818,085405,20100823,10000.00,111.221,,,,,20100818,220715,1.00
489DD772B469EA5B,D,613741BG1,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20260601,Y,,20100818,085357,20100826,340000.00,112.486,,P,,,20100818,220715,1.00
D5BC83BA8708644C,P,050195KX3,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20370215,,,20100818,085427,20100820,50000.00,100.967,4.300,,,,20100818,220715,1.00
3E9B50B25A344FD4,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100818,085428,20100826,20000.00,101.970,5.780,,,,20100818,220715,1.00
BA12E1EEFA4FCE21,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100818,085428,20100823,10000.00,103.044,4.349,,,,20100818,220715,1.00
0F5BAEAF53F09467,S,54438CED0,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20130801,,,20100818,085418,20100823,60000.00,112.993,0.770,,,,20100818,220715,1.00
E5402382A8BC1350,S,124511GX8,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20220501,,,20100818,085351,20100823,10000.00,105.019,0.751,,,,20100818,220715,1.00
09B1A9D0A97B0833,S,74526QSY9,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,5.000,20260701,,,20100818,085426,20100823,10000.00,104.896,4.171,,,,20100818,220715,1.00
64034AD1681097DF,D,74526QSY9,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,5.000,20260701,,,20100818,085426,20100823,10000.00,103.146,,,,,20100818,220715,1.00
90D1F505E4056CF9,S,3415353W0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20280601,,,20100818,085400,20100823,25000.00,109.998,3.463,,,,20100818,220715,1.00
D28B82001240120E,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100818,085437,20100823,10000.00,103.044,4.349,,,,20100818,220715,1.00
9BB1D218EBBB7C3B,P,756872CM7,RED RIV ED FIN CORP TEX ED REV VAR-PARISH EPISCOPAL SCH PROJ,20040301,,20341201,,,20100818,085300,20100818,1MM+,100.000,,,,,20100818,220715,1.00
A62C77DED680BCF1,S,67756AP55,OHIO ST HIGHER EDL FAC COMMN OBERLIN COLLEGE 2009 PROJ,20091001,5.000,20191001,,,20100818,085446,20100823,10000.00,116.528,2.919,,,,20100818,220715,1.00
8A71A7B5AB80143D,S,57582NG82,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20161201,,,20100818,085318,20100823,60000.00,120.794,1.960,,,,20100818,220715,1.00
A05DFBB119DEF0F0,S,42605NBD1,HENRICO CNTY VA ECONOMIC DEV REF-SER B,20090917,5.000,20181001,,,20100818,085200,20100823,170000.00,119.045,2.400,,,,20100818,220715,1.00
F1F76C4C6EEA6690,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100818,085448,20100825,5000.00,102.500,4.764,,,,20100818,220715,1.00
D8490BB3FE25697F,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100818,085454,20100825,20000.00,102.500,4.764,,,,20100818,220715,1.00
EA291B3F491CC1A8,D,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100818,085256,20100823,1000000.00,101.760,,S,,,20100818,220715,1.00
BA4DE98E26DFED25,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100818,085502,20100825,5000.00,102.500,4.764,,,,20100818,220715,1.00
AEAF3757989DEF11,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,,,20100818,085451,20100823,25000.00,100.000,3.999,,,,20100818,220715,1.00
F2788E6183E33BB3,S,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100818,085501,20100823,35000.00,99.987,5.001,,,,20100818,220715,1.00
C0B901F9CBF8DDD8,D,745277NP4,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20130801,,,20100818,085317,20100823,10000.00,106.961,,,,,20100818,220715,1.00
E22A9DF0472ABFCE,D,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100818,085501,20100823,35000.00,98.987,,,,,20100818,220715,1.00
409BDC27F0EBD657,S,733581H70,PORT AUTH N Y & N J CONS-124TH SER,20010801,4.750,20170801,,,20100818,085454,20100823,15000.00,100.103,3.198,,,,20100818,220715,1.00
64E0F9C132BFCAF5,S,803548PE0,SARATOGA SPRINGS N Y CITY SCH SER C,20030615,4.000,20220615,,,20100818,085100,20100823,20000.00,102.267,2.707,,,,20100818,220715,1.00
36BD8837B3EB0B7A,D,67756AP55,OHIO ST HIGHER EDL FAC COMMN OBERLIN COLLEGE 2009 PROJ,20091001,5.000,20191001,,,20100818,085449,20100823,10000.00,115.728,,,,,20100818,220715,1.00
3D65776A3553404E,S,371608HK9,GENESEE CNTY MICH REF-SER A,20050623,5.000,20160501,,,20100818,085511,20100823,50000.00,111.100,2.477,,,,20100818,220715,1.00
03A670F43022A39F,D,371608HK9,GENESEE CNTY MICH REF-SER A,20050623,5.000,20160501,,,20100818,085500,20100823,50000.00,110.100,,,,,20100818,220715,1.00
6C56A0908B9C2504,D,733581H70,PORT AUTH N Y & N J CONS-124TH SER,20010801,4.750,20170801,,,20100818,085454,20100823,15000.00,100.002,,,,,20100818,220715,1.00
D3A5E784AA7AE459,D,803548PE0,SARATOGA SPRINGS N Y CITY SCH SER C,20030615,4.000,20220615,,,20100818,085056,20100823,20000.00,101.767,,,,,20100818,220715,1.00
1CEA90C67008BE78,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100818,085456,20100901,500000.00,100.090,,P,,,20100818,220715,1.00
975888904FE9E2D7,D,341150TW0,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A,20050301,4.500,20240701,,,20100818,085417,20100823,50000.00,103.680,,,,,20100818,220715,1.00
EE554B422D85F440,S,672423QK9,OAKLAND CNTY MICH BLDG AUTH ,20100901,3.000,20190801,Y,,20100818,085519,20100902,30000.00,102.361,2.700,,,,20100818,220715,1.00
9058D1F0476517D0,S,249174NN9,DENVER COLO CITY & CNTY SCH REF-SER F,20091216,4.000,20131201,,,20100818,085300,20100823,100000.00,110.622,0.710,,,,20100818,220715,1.00
7CD9B11A627AE672,P,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100818,085300,20100823,1000000.00,98.125,5.129,,,,20100818,220715,1.00
E1B6D53FBEE93136,P,576049YL8,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D,20020815,,20170801,,,20100818,085400,20100818,200000.00,100.000,0.000,,,,20100818,220715,1.00
C32BF09A47AF52AE,S,167501V44,CHICAGO ILL BRD ED BENITO JUAREZ CMNTY ACADEMY-G,20041209,6.000,20181201,,,20100818,085510,20100823,25000.00,116.897,1.866,,,,20100818,220715,1.00
BFCD9BAF26CC6F94,D,167501V44,CHICAGO ILL BRD ED BENITO JUAREZ CMNTY ACADEMY-G,20041209,6.000,20181201,,,20100818,085500,20100823,25000.00,115.797,,,,,20100818,220715,1.00
28443366C2C454A0,S,64986UDY0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.125,20251101,,,20100818,085101,20100818,165000.00,99.250,4.192,,,,20100818,220715,1.00
9B5AC34D436BAFA6,D,57420WAR2,MARYLAND ST DEPT TRANSN CTFS ,20001015,5.400,20171015,,,20100818,085538,20100823,15000.00,101.250,,,,,20100818,220715,1.00
EE320AFBBB9C4953,D,928172RY3,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A,20090422,4.360,20140801,,,20100818,085538,20100823,10000.00,106.800,,,,,20100818,220715,1.00
32A5CFE9FC542176,S,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100818,085537,20100823,25000.00,104.545,3.890,,,,20100818,220715,1.00
E681B93034688B38,D,462582VB0,IOWA ST UNIV SCIENCE & DORM-SER I S U,20071101,4.000,20120701,,,20100818,084847,20100823,100000.00,105.876,,,,,20100818,220715,1.00
6706D3506D25C42D,D,733581H70,PORT AUTH N Y & N J CONS-124TH SER,20010801,4.750,20170801,,,20100818,085454,20100823,15000.00,99.752,,,,,20100818,220715,1.00
B4755CB90FD5BAC1,D,733581H70,PORT AUTH N Y & N J CONS-124TH SER,20010801,4.750,20170801,,,20100818,085452,20100823,15000.00,100.002,,,,,20100818,220715,1.00
C5D4FAB03E1E68F6,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100818,085613,20100823,10000.00,102.900,4.638,,,,20100818,220715,1.00
9B9D7DB83C4B1F45,S,59259NLZ4,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20301115,,,20100818,085605,20100823,5000.00,102.274,3.921,,,,20100818,220715,1.00
2A740F03C66CED50,S,57420WAR2,MARYLAND ST DEPT TRANSN CTFS ,20001015,5.400,20171015,,,20100818,085538,20100823,15000.00,101.350,2.883,,,,20100818,220715,1.00
9D15763A302E803E,S,29610QAD5,ESCAMBIA CNTY FLA AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20100818,085547,20100823,15000.00,89.090,5.661,,,,20100818,220715,1.00
E7E1208CEDC13261,D,57420WAR2,MARYLAND ST DEPT TRANSN CTFS ,20001015,5.400,20171015,,,20100818,085538,20100823,15000.00,101.250,,,,,20100818,220715,1.00
543DAD2EDBCE70CF,D,29610QAD5,ESCAMBIA CNTY FLA AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20100818,085547,20100823,15000.00,87.090,,,,,20100818,220715,1.00
E25965B86283B6EB,D,29610QAD5,ESCAMBIA CNTY FLA AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20100818,085552,20100823,15000.00,87.030,,,,,20100818,220715,1.00
798B3C47BFB300F6,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100818,085618,20100826,5000.00,101.970,5.780,,,,20100818,220715,1.00
EFCDBF3EF6105CDF,S,232285AH9,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.750,20181201,Y,,20100818,085612,20100823,30000.00,101.870,2.498,,,,20100818,220715,1.00
426B3A80F33F04FD,D,232285AH9,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.750,20181201,Y,,20100818,085612,20100819,30000.00,100.857,,,,,20100818,220715,1.00
9C37425951775844,P,7353886A3,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,4.750,20240901,,,20100818,085623,20100820,5000.00,100.422,4.529,,,,20100818,220715,1.00
97D84FFC8898ABF2,S,64966CZ38,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20130801,,,20100818,085608,20100823,500000.00,112.978,0.543,,,,20100818,220715,1.00
004EC346726D9F00,S,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20100818,085559,20100823,5000.00,99.750,4.516,,,,20100818,220715,1.00
4D1FD383DF706266,D,232285AH9,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.750,20181201,Y,,20100818,085542,20100819,30000.00,100.857,,,,,20100818,220715,1.00
0930C5A67B3C72E6,S,841205VU8,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION,20040415,4.000,20140415,,,20100818,085327,20100823,50000.00,107.809,1.000,,,,20100818,220715,1.00
F0AD5B927C3A678E,S,690275L59,OVERLAND PARK KANS REF-INTERNAL IMPT-SER B,20061115,4.000,20130901,,,20100818,085618,20100823,15000.00,109.221,0.900,,,,20100818,220715,1.00
FA17A998FDBF0002,P,103242EQ2,BOYCEVILLE WIS CMNTY SCH DIST SCH BLDG IMPT-SER A,20090201,4.700,20280301,,,20100818,085500,20100823,195000.00,105.019,3.923,,,,20100818,220715,1.00
0DCBA6CE17469AC7,D,841205VU8,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION,20040415,4.000,20140415,,,20100818,085210,20100823,50000.00,107.173,,,,,20100818,220715,1.00
9CA63B615BBA6744,D,690275L59,OVERLAND PARK KANS REF-INTERNAL IMPT-SER B,20061115,4.000,20130901,,,20100818,085618,20100823,15000.00,108.471,,,,,20100818,220715,1.00
FCCB81970BD63F17,D,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100818,084807,20100823,250000.00,111.500,,S,,,20100818,220715,1.00
DD543AC00B505D5E,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100818,085626,20100823,50000.00,103.495,3.574,,,,20100818,220715,1.00
51883BE4A22E291E,S,447203BU3,HUNTSVILLE MADISON CNTY ALA ,20070301,5.000,20150701,,,20100818,085621,20100823,50000.00,107.798,3.250,,,,20100818,220715,1.00
0ACD0B157D4E1077,S,810694A74,SCRANTON-LACKAWANNA PA HEALTH REF-HOSP-CMNTY MED CTR PROJ,19971001,5.125,20160701,,,20100818,085629,20100823,10000.00,99.500,5.224,,,,20100818,220715,1.00
8D08CA20CF85A18A,S,756872CK1,RED RIV ED FIN CORP TEX ED REV PARISH DAY SCH PROJ-SER A,20011201,,20311201,,,20100818,085500,20100818,1MM+,100.000,,,,,20100818,220715,1.00
12F4A5B42A1657D4,S,573910BX3,MARTIN CNTY FLA IMPT REV REF,20011101,4.000,20111001,,,20100818,085357,20100823,65000.00,102.618,1.600,,,,20100818,220715,1.00
D5456EE55D08C07A,S,743542CD2,PROSPECT PK N J GEN IMPT,20010601,4.300,20110601,,,20100818,085648,20100823,20000.00,102.885,0.550,,,,20100818,220715,1.00
00948679AE22DC16,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100818,085647,20100823,25000.00,103.441,3.671,,,,20100818,220715,1.00
127D4AA9475A1AA3,S,579844FP1,MCCREARY CNTY KY SCH DIST FIN ,20030501,4.000,20160501,,,20100818,085610,20100823,15000.00,105.801,1.780,,,,20100818,220715,1.00
986CC73D4CB88792,D,796422R88,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20250515,,,20100818,085601,20100823,50000.00,105.850,,,,,20100818,220715,1.00
9C244A2394CDCE11,D,64966CZ38,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20130801,,,20100818,085604,20100823,500000.00,111.628,,,,,20100818,220715,1.00
9626141D8083665E,S,40727EK71,HAMILTON CNTY OHIO REF,20050315,4.000,20111201,,,20100818,085611,20100823,25000.00,104.107,0.750,,,,20100818,220715,1.00
D82604EB4A63E92F,S,796422R88,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20250515,,,20100818,085611,20100823,50000.00,105.850,1.554,,,,20100818,220715,1.00
281159A6E0146164,S,443525BD1,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20281201,,,20100818,085634,20100823,100000.00,107.650,4.003,,,,20100818,220715,1.00
CE10239853D2A34A,S,646139LP8,NEW JERSEY ST TPK AUTH TPK REV ZEROS-GARDEN ST SAVINGS BDS,19920415,0.000,20110101,,,20100818,085645,20100823,15000.00,99.346,1.851,,,,20100818,220715,1.00
D8E5D0CD0300F47C,S,745181YW1,PUERTO RICO COMWLTH HWY & REF-SER AA-NATL IBC,20030429,5.000,20350701,,,20100818,085643,20100823,25000.00,102.000,4.247,,,,20100818,220715,1.00
8805CA367CBFBF6D,D,64966CZ38,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20130801,,,20100818,085552,20100823,500000.00,111.678,,,,,20100818,220715,1.00
EE7A217725B13662,S,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100818,085655,20100913,275000.00,53.571,4.119,,,,20100818,220715,1.00
3E71AB8461868556,D,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100818,085655,20100913,275000.00,53.321,,,,,20100818,220715,1.00
076B9BF7A1AB6185,D,646039DP9,NEW JERSEY ST ,20020801,4.500,20190801,,,20100818,085656,20100823,100000.00,107.550,,S,,,20100818,220715,1.00
AEC27D0138FCB750,S,9151375A7,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.319,20170815,,,20100818,085629,20100823,1MM+,105.812,2.409,,,,20100818,220715,1.00
759ECAD6ADB49E5C,S,190335DQ9,COAST CMNTY COLLEGE DIST CALIF CONV CAP APPREC-ELECTION 02-C,20060719,0.000,20320801,,,20100818,085705,20100823,25000.00,78.899,5.617,,,,20100818,220715,1.00
78F5154780E6CF80,S,64983RL39,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20100818,085702,20100823,1MM+,105.710,3.250,,,,20100818,220715,1.00
700724FF60463A72,D,190335DQ9,COAST CMNTY COLLEGE DIST CALIF CONV CAP APPREC-ELECTION 02-C,20060719,0.000,20320801,,,20100818,085705,20100823,25000.00,78.774,,,,,20100818,220715,1.00
894BE0F8D6A13416,S,604195NP8,MINNETONKA MINN INDPT SCH DIST CAP APPREC-ALT FACS-SER B,20080410,0.000,20210201,,,20100818,085707,20100823,10000.00,65.323,3.800,,,,20100818,220715,1.00
039B029E0F6B069F,D,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20100818,085600,20100823,25000.00,98.281,,,,,20100818,220715,1.00
8E7FC155344EEF80,D,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20100818,085614,20100823,25000.00,98.531,,,,,20100818,220715,1.00
498C4C869F94F59D,P,798025HJ4,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20290215,,,20100818,085500,20100823,225000.00,107.500,3.950,,,,20100818,220715,1.00
ACAB53F724E86BCB,D,86304AAL3,STRATHAM N H ,20031215,3.750,20150115,,,20100818,085622,20100823,50000.00,109.656,,,,,20100818,220715,1.00
5E387EF290C9337D,S,452151UQ4,ILLINOIS ST ,20050407,5.000,20140401,,,20100818,085717,20100823,10000.00,108.565,2.500,,,,20100818,220715,1.00
114CA66C1595615B,D,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100818,084421,20100820,25000.00,92.220,,S,,,20100818,220715,1.00
AD60BAC5E5CFB73D,D,613741BG1,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20260601,Y,,20100818,085357,20100826,340000.00,112.561,,S,,,20100818,220715,1.00
C0C6EDE2B8C4576D,S,73358TR60,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.350,20140915,,,20100818,085732,20100823,50000.00,107.500,2.400,,,,20100818,220715,1.00
88F1D71780DE317C,S,272731C73,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.250,20160601,Y,,20100818,085643,20100830,150000.00,102.668,1.760,,,,20100818,220715,1.00
157222FBBAFD15AF,D,34153PDW5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20260601,,,20100818,085656,20100823,150000.00,106.237,,,,,20100818,220715,1.00
C23A62949C4B4E63,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100818,085800,20100826,20000.00,101.970,5.780,,,,20100818,220715,1.00
30EEE5752FA85569,S,966420AC5,WHITLEY CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20090901,2.000,20120901,,,20100818,085543,20100823,25000.00,102.199,0.900,,,,20100818,220715,1.00
640218DE1BC0CCE6,S,13937KDN3,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20331001,,,20100818,085802,20100823,10000.00,101.205,4.769,,,,20100818,220715,1.00
3F491964B2AFD557,D,13937KDN3,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20331001,,,20100818,085802,20100823,10000.00,101.080,,,,,20100818,220715,1.00
E0273C0B07C1409A,S,213093HR1,COOK & WILL CNTYS ILL TWP HIGH CAP APPREC-SER C,19920128,0.000,20111201,,,20100818,085752,20100823,10000.00,98.178,1.451,,,,20100818,220715,1.00
CE24A1B735CDAB32,S,291195DZ5,EMERYVILLE CALIF PUB FING AUTH SHELLMOUND PK REDEV & HSG PJ-B,19980812,5.000,20190901,,,20100818,085811,20100823,5000.00,100.245,1.807,,,,20100818,220715,1.00
FE3EAD383D409BCC,P,74265LNU8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,4.500,20330901,,,20100818,085819,20100820,15000.00,97.930,4.647,,,,20100818,220715,1.00
48BE3089CE20D81F,S,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100818,085816,20100823,25000.00,104.319,3.810,,,,20100818,220715,1.00
B05EC604C44E159E,S,611148DE4,MONROE N J MUN UTILS AUTH REF-SER B,20100831,2.500,20160701,Y,,20100818,085826,20100831,30000.00,101.489,2.226,,,,20100818,220715,1.00
BE3C434358B39EB8,D,611148DE4,MONROE N J MUN UTILS AUTH REF-SER B,20100831,2.500,20160701,Y,,20100818,085826,20100831,30000.00,100.239,,,,,20100818,220715,1.00
090EFF5B8D30CDEE,S,103580DG8,BOYNTON BEACH FLA UTIL SYS REV REF,20020806,5.500,20201101,,,20100818,085758,20100823,25000.00,111.117,4.150,,,,20100818,220715,1.00
D2B21A0B07661E9E,D,478712LQ3,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20051201,5.000,20140901,,,20100818,085742,20100823,25000.00,113.068,,,,,20100818,220715,1.00
4A06AC2F03F12E83,D,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100818,085046,20100823,10000.00,110.260,,,,,20100818,220715,1.00
93380F3D2EC67BED,S,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,Y,,20100818,085824,20100823,5000.00,99.101,4.215,,,,20100818,220715,1.00
1D60684EE7F53744,S,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20100818,085749,20100823,25000.00,116.295,2.000,,,,20100818,220715,1.00
E8EBD18DC7A85F2E,D,291195DZ5,EMERYVILLE CALIF PUB FING AUTH SHELLMOUND PK REDEV & HSG PJ-B,19980812,5.000,20190901,,,20100818,085807,20100823,5000.00,100.045,,,,,20100818,220715,1.00
E3B0515BFD735E9D,S,692039KM1,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20290801,,,20100818,085838,20100823,100000.00,100.643,4.170,,,,20100818,220715,1.00
92ADE0569356B058,S,603827EK8,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.250,20320101,,,20100818,085838,20100823,1000000.00,101.702,0.452,,,,20100818,220715,1.00
BE6173299F77E767,S,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100818,085844,20100823,30000.00,42.827,5.391,,,,20100818,220715,1.00
703C54855141DBB5,S,560425CF5,MAINE HEALTH & HIGHER EDL FACS SER C,19981101,5.000,20170701,,,20100818,085830,20100823,15000.00,100.500,3.550,,,,20100818,220715,1.00
158D221531FFD98B,S,074509L24,BEAUMONT TEX CTFS OBLIG,20080701,4.625,20240301,,,20100818,085844,20100823,20000.00,106.471,3.506,,,,20100818,220715,1.00
B083921F064EFC0D,S,45200B8F8,ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-G,20070829,,20241115,,,20100818,085810,20100818,1MM+,100.000,0.000,,,,20100818,220715,1.00
6C2F16FF0EAAA9EB,S,691021GT0,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20160101,,,20100818,085855,20100823,10000.00,86.735,2.675,,,,20100818,220715,1.00
C665644047460B77,D,649905WD4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20091210,5.000,20340701,,,20100818,085156,20100823,500000.00,107.854,,S,,,20100818,220715,1.00
25B602CAF6B8A08C,S,575832MR8,MASSACHUSETTS ST COLLEGE BLDG SER A,20040115,5.000,20330501,,,20100818,085856,20100823,20000.00,104.000,3.825,,,,20100818,220715,1.00
A4E4973FD445B7E8,P,650035GD4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20240315,,,20100818,085901,20100823,60000.00,105.055,3.483,,,,20100818,220715,1.00
47E8A65282C65B68,P,64972HKU5,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20140115,,,20100818,085724,20100823,100000.00,105.628,1.300,,,,20100818,220715,1.00
284AFFEDD7E5C390,S,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20100818,085829,20100823,25000.00,116.295,2.000,,,,20100818,220715,1.00
742528BA8A4C064A,D,341150TW0,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A,20050301,4.500,20240701,,,20100818,085401,20100823,50000.00,103.805,,,,,20100818,220715,1.00
0B6984499F50CE0E,S,88900CAC3,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,2.000,20130601,,,20100818,085900,20100823,25000.00,102.450,1.100,,,,20100818,220715,1.00
8D01BAA85A51A5AF,S,686053CT4,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.680,20280630,,,20100818,085915,20100823,100000.00,108.150,4.985,,,,20100818,220715,1.00
3D61FA1A128667D6,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100818,085456,20100901,500000.00,100.150,,S,,,20100818,220715,1.00
66125C415FDA0508,D,86304AAL3,STRATHAM N H ,20031215,3.750,20150115,,,20100818,085622,20100823,50000.00,109.756,,,,,20100818,220715,1.00
647C07D6EBA91402,S,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100818,085900,20100823,215000.00,83.000,6.265,,,,20100818,220715,1.00
979B5218881E103D,S,738278UF5,POTTSGROVE PA SCH DIST ,20100826,3.000,20200415,Y,,20100818,085928,20100826,45000.00,101.170,2.859,,,,20100818,220715,1.00
471219F4F0EEEC69,S,978700CE0,WOODBINE BORO N J SCH DIST ,20100824,3.375,20240301,Y,,20100818,085929,20100824,45000.00,101.444,3.197,,,,20100818,220715,1.00
0ECB3A7FAF12F20D,S,83755G6G7,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER D,20080904,3.750,20140501,,,20100818,085925,20100823,30000.00,105.316,2.240,,,,20100818,220715,1.00
AE56F62204BBC7FD,D,64983TXV0,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER B,20040714,5.250,20160701,,,20100818,085830,20100823,30000.00,110.767,,,,,20100818,220715,1.00
B04BA4B6F5196017,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100818,085927,20100823,10000.00,89.050,6.917,,,,20100818,220715,1.00
B7ECA65FE93593CA,D,83755G6G7,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER D,20080904,3.750,20140501,,,20100818,085925,20100823,30000.00,104.375,,,,,20100818,220715,1.00
8DB04E12175B8490,S,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20100818,085946,20100823,50000.00,103.000,3.917,,,,20100818,220715,1.00
0ACE26D4A5CAE0BF,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100818,085644,20100826,100000.00,99.175,,P,,,20100818,220715,1.00
5C4EA30B7C82C8D7,S,483270DJ0,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20300501,Y,,20100818,085949,20100825,25000.00,100.280,3.964,,,,20100818,220715,1.00
886DCC663AD7161F,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100818,085808,20100823,1000000.00,100.190,,P,,,20100818,220715,1.00
794B3A58AB8E86B0,S,3415353W0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20280601,,,20100818,090000,20100823,25000.00,109.998,3.463,,,,20100818,220715,1.00
F148AB6602BC433A,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100818,085957,20100823,25000.00,102.850,4.265,,,,20100818,220715,1.00
296A436FF9C8DEEF,S,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20100818,085955,20100823,50000.00,102.374,3.436,,,,20100818,220715,1.00
AF9DE235D82F2CBD,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100818,090009,20100826,5000.00,101.970,5.780,,,,20100818,220715,1.00
07AE2EA9D1D4A545,S,869257KN4,SUSSEX CNTY DEL ,20030115,4.375,20191015,,,20100818,090000,20100823,35000.00,104.350,0.555,,,,20100818,220715,1.00
53794CD590A5CA09,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100818,090018,20100826,5000.00,101.970,5.780,,,,20100818,220715,1.00
F3D79451D506C4AD,D,283734GG0,EL PASO TEX CTFS OBLIG,20070501,4.500,20320815,,,20100818,085922,20100823,225000.00,101.130,,,,,20100818,220715,1.00
74121C625BC54B34,D,283734GG0,EL PASO TEX CTFS OBLIG,20070501,4.500,20320815,,,20100818,085915,20100823,225000.00,101.190,,,,,20100818,220715,1.00
4BAB0B16E4E340DE,S,650028EG4,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,3.375,20130315,,,20100818,090023,20100823,25000.00,105.616,1.143,,,,20100818,220715,1.00
85E13C0F37B0CE10,D,34153PDW5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20260601,,,20100818,085651,20100823,150000.00,106.297,,,,,20100818,220715,1.00
67C77F8409B4EE55,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100818,090026,20100823,25000.00,97.725,4.416,,,,20100818,220715,1.00
9E3162D188CAC78D,S,454524BR9,INDIAN VALLEY OHIO LOC SCH REF-CLASSROOM FACS & SCH IMPT,20050630,4.250,20331201,,,20100818,090032,20100823,5000.00,100.000,4.248,,,,20100818,220715,1.00
636009EE8A4526D6,S,235218N75,DALLAS TEX REF,20050510,5.000,20160215,,,20100818,090038,20100823,50000.00,114.460,1.638,,,,20100818,220715,1.00
BCB6EC63B47730D4,S,145610EY3,CARROLLTON TEX REF & IMPT,20090415,4.000,20140815,,,20100818,090033,20100823,10000.00,110.798,1.211,,,,20100818,220715,1.00
6DC394A4F4AF9F38,D,145610EY3,CARROLLTON TEX REF & IMPT,20090415,4.000,20140815,,,20100818,090033,20100823,10000.00,110.048,,,,,20100818,220715,1.00
1695BA143D065DBE,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,085946,20100823,30000.00,101.423,6.951,,,,20100818,220715,1.00
31282DB3CE9FA04F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,090006,20100823,10000.00,101.423,6.951,,,,20100818,220715,1.00
69A1800FBDB90F97,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,085946,20100823,30000.00,99.000,,,,,20100818,220715,1.00
B24C977345242F29,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,090006,20100823,10000.00,99.000,,,,,20100818,220715,1.00
75F554CF7C70C15B,S,02765UCN2,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.453,20340215,,,20100818,090048,20100823,15000.00,105.875,5.643,,,,20100818,220715,1.00
0AE5D7AA516EC665,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100818,090054,20100826,10000.00,101.970,5.780,,,,20100818,220715,1.00
8ABDC94F66D37A62,S,576000BL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20270815,,,20100818,090049,20100823,10000.00,108.302,3.183,,,,20100818,220715,1.00
45A1D655C8A85026,S,576000BL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20270815,,,20100818,090050,20100823,10000.00,108.302,3.183,,,,20100818,220715,1.00
85229DF0070569A6,D,576000BL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20270815,,,20100818,090049,20100823,10000.00,107.051,,,,,20100818,220715,1.00
BA944CD19F3512F0,D,576000BL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20270815,,,20100818,090050,20100823,10000.00,107.051,,,,,20100818,220715,1.00
B3AB9005D5B73BCC,D,516228PJ6,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100518,4.319,20160501,,,20100818,085721,20100823,300000.00,105.257,,,,,20100818,220715,1.00
80709ED6EDBB0FA7,D,763495DD7,RICHLAND-BEAN BLOSSOM IND SCH REF-FIRST MTG,20040330,3.000,20110715,,,20100818,085600,20100823,10000.00,100.557,,,,,20100818,220715,1.00
F992ED6EC553C2DC,D,73358TB42,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20150815,,,20100818,085700,20100823,100000.00,115.521,,,,,20100818,220715,1.00
56E93A2A02BDC1F1,D,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20100818,085953,20100823,50000.00,99.999,,,,,20100818,220715,1.00
A2D35D61D2320306,S,59259YAN9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.125,20311115,,,20100818,090101,20100823,100000.00,106.075,2.310,,,,20100818,220715,1.00
F0EC451E1514485F,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100818,090112,20100823,10000.00,99.750,4.140,,,,20100818,220715,1.00
E42A8625B8FF6FF1,S,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,Y,,20100818,090044,20100901,25000.00,100.275,2.961,,,,20100818,220715,1.00
0F07F1F1798738CA,S,650033LP6,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-COLUMBIA,19890316,0.000,20130701,,,20100818,090057,20100823,5000.00,89.481,3.930,,,,20100818,220715,1.00
5696BA783B546A02,D,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,Y,,20100818,090037,20100901,25000.00,100.175,,,,,20100818,220715,1.00
5A4C5E73F09F99E2,S,677659ZE7,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,4.000,20111201,,,20100818,090107,20100823,50000.00,104.428,0.503,,,,20100818,220715,1.00
706FB70C16EADFA9,D,650033LP6,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-COLUMBIA,19890316,0.000,20130701,,,20100818,090050,20100823,5000.00,89.281,,,,,20100818,220715,1.00
C911236C98D1EB4C,S,92817SHG6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,4.500,20320801,,,20100818,090102,20100823,10000.00,106.296,3.582,,,,20100818,220715,1.00
FDC0CDE21F6A0ABD,S,46613QCJ1,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,4.375,20191001,,,20100818,090110,20100819,5000.00,100.339,3.807,,,,20100818,220715,1.00
8AFA186023B4D32D,D,850000ZU7,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,5.000,20230815,,,20100818,090112,20100823,100000.00,107.835,,,,,20100818,220715,1.00
FCC41ADCD80F6398,S,20774UNM3,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20320701,,,20100818,090039,20100823,25000.00,97.750,5.426,,,,20100818,220715,1.00
4F7D40A5524A3CF9,S,59333NKU6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20391001,,,20100818,090026,20100823,435000.00,14.621,6.716,,,,20100818,220715,1.00
25B2456D4A987667,D,64983TXV0,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER B,20040714,5.250,20160701,,,20100818,085829,20100823,30000.00,111.017,,,,,20100818,220715,1.00
586637AF99AF3FC0,S,57582PKZ2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20160801,,,20100818,090113,20100823,10000.00,115.917,2.132,,,,20100818,220715,1.00
B948D1812694DDF4,D,59333NKU6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20391001,,,20100818,090031,20100823,435000.00,14.564,,,,,20100818,220715,1.00
6DF344296F9A71D5,D,57586EFM8,MASSACHUSETTS ST HEALTH & EDL REF-NORTHEASTERN UNIV-SER Y-2,20090205,5.000,20151001,,,20100818,090017,20100823,140000.00,114.954,,,,,20100818,220715,1.00
C9C4D6AC8D08CDCD,D,57586EFM8,MASSACHUSETTS ST HEALTH & EDL REF-NORTHEASTERN UNIV-SER Y-2,20090205,5.000,20151001,,,20100818,090017,20100823,140000.00,115.014,,,,,20100818,220715,1.00
D6C9CAD1254309A7,P,005158RM4,ADA & CANYON CNTYS IDAHO JT REF,20041115,3.500,20160815,,,20100818,090119,20100820,5000.00,104.707,2.258,,,,20100818,220715,1.00
0381CAF50820E850,S,509642FN9,LAKE FENTON MICH CMNTY SCHS PREREFUNDED,20020515,5.000,20220501,,,20100818,090122,20100823,50000.00,107.657,0.444,,,,20100818,220715,1.00
AC07B51907903D13,D,745181YW1,PUERTO RICO COMWLTH HWY & REF-SER AA-NATL IBC,20030429,5.000,20350701,,,20100818,085643,20100823,25000.00,100.500,,,,,20100818,220715,1.00
671CC4EF67F0B869,D,235218N75,DALLAS TEX REF,20050510,5.000,20160215,,,20100818,090031,20100823,50000.00,114.235,,,,,20100818,220715,1.00
7DFF6D03C551675C,D,235218N75,DALLAS TEX REF,20050510,5.000,20160215,,,20100818,090028,20100823,50000.00,114.360,,,,,20100818,220715,1.00
8BB827F8B7D4F991,D,478712LQ3,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20051201,5.000,20140901,,,20100818,085729,20100823,25000.00,113.193,,,,,20100818,220715,1.00
3882CAF6AF367CE5,D,551282FE1,LYNDEN WASH ,20071204,4.375,20231201,,,20100818,090048,20100823,300000.00,106.695,,P,,,20100818,220715,1.00
8B7E0424FFC65220,P,044357KX8,ASHLAND MASS ,20031001,4.500,20230601,,,20100818,090159,20100820,5000.00,101.007,4.207,,,,20100818,220715,1.00
D66D4A98A9BF51F9,D,92817SHG6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,4.500,20320801,,,20100818,090059,20100823,10000.00,103.671,,,,,20100818,220715,1.00
C6332E3D687E6300,D,92817SHG6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,4.500,20320801,,,20100818,090058,20100823,10000.00,103.921,,,,,20100818,220715,1.00
FA28B135DF8E0371,S,755638QJ5,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20290115,,,20100818,090208,20100823,20000.00,40.299,5.002,,,,20100818,220715,1.00
FB8EC021A9846DED,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100818,090208,20100823,20000.00,45.728,4.328,,,,20100818,220715,1.00
A150E4284D45D0CF,P,587601MM4,MERCED CALIF CITY SCH DIST CAP APPREC-ELEC 2003,20050608,0.000,20290801,,,20100818,085931,20100823,1MM+,31.003,6.280,,,,20100818,220715,1.00
45265CDFCA09245D,S,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100818,090200,20100823,20000.00,104.626,3.989,,,,20100818,220715,1.00
9D47CE5D9B095B8C,D,034387CS7,ANDOVER TWP N J GEN IMPT,20100826,2.500,20180815,Y,,20100818,085400,20100826,200000.00,102.078,,,,,20100818,220715,1.00
9BA3F914312324E1,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100818,090226,20100901,5000.00,100.564,4.427,,,,20100818,220715,1.00
600EA083CBE7C5A0,S,242109PU4,DE WITT MICH PUB SCHS REF-TAXABLE,20090819,3.100,20130501,,,20100818,090224,20100823,15000.00,102.625,2.090,,,,20100818,220715,1.00
A87D12FD599D48CC,S,75845HHG1,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20161001,,,20100818,090235,20100823,50000.00,111.799,2.226,,,,20100818,220715,1.00
E08E1410504DB26A,P,661517RK0,NORTH PENN PA SCH DIST SER A,20031201,4.200,20190301,,,20100818,090242,20100820,5000.00,100.500,3.859,,,,20100818,220715,1.00
872876A2366D049B,P,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20100818,090237,20100823,10000.00,102.449,3.991,,,,20100818,220715,1.00
2D84B82DDF0642B7,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100818,090234,20100823,10000.00,101.083,4.481,,,,20100818,220715,1.00
E9B960DCB85E947F,S,439663FX8,HOPEWELL TWP PA NTS,20060215,4.250,20261101,,,20100818,090100,20100823,25000.00,102.554,2.062,,,,20100818,220715,1.00
209DBE1D2A752C2A,S,073119AW9,BAYSHORE HSG CORP FLA HSG REV BRIERWOOD PROJ-SER A,19980101,6.800,20280101,,,20100818,090242,20100823,10000.00,30.270,,,,,20100818,220715,1.00
78F08FAA0A9C3F53,D,75845HHG1,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20161001,,,20100818,090226,20100823,50000.00,110.799,,,,,20100818,220715,1.00
C1F7CA335E4073A1,S,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100818,090200,20100823,20000.00,104.626,3.989,,,,20100818,220715,1.00
BC71849C861A6DA1,D,6461295P7,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,4.375,20241001,,,20100818,090150,20100823,240000.00,102.250,,P,,,20100818,220715,1.00
F555B0A82CF3CDE0,S,631663CX7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,3.125,20111115,,,20100818,090249,20100823,20000.00,103.176,0.526,,,,20100818,220715,1.00
21E830536A033249,D,841246MV0,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.000,20170301,Y,,20100818,083510,20100819,145000.00,105.458,,P,,,20100818,220715,1.00
339D5CC023A5C547,S,235416YX6,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20141001,,,20100818,090258,20100823,20000.00,115.830,1.050,,,,20100818,220715,1.00
286A7EF750B4C853,D,235416YX6,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20141001,,,20100818,090258,20100823,20000.00,114.580,,,,,20100818,220715,1.00
471A38537C290146,S,79771PN68,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,6.550,20140801,,,20100818,090300,20100823,50000.00,103.625,5.512,,,,20100818,220715,1.00
F9BFEAE6A2B45CEF,P,235036MP2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,4.500,20231101,,,20100818,090309,20100820,10000.00,100.750,4.301,,,,20100818,220715,1.00
4B046ABFAA939C9C,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100818,090312,20100826,40000.00,101.970,5.780,,,,20100818,220715,1.00
328BF6CA675E541C,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100818,090313,20100901,10000.00,100.564,4.427,,,,20100818,220715,1.00
4B917CC234DDC2C9,D,283734GG0,EL PASO TEX CTFS OBLIG,20070501,4.500,20320815,,,20100818,090156,20100823,10000.00,100.094,,,,,20100818,220715,1.00
E3B50D89587B09EE,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100818,085839,20100823,5000.00,90.500,5.448,,,,20100818,220715,1.00
22BB42E972CC3792,S,512462TB8,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER C,20021106,5.000,20140201,,,20100818,090242,20100823,15000.00,107.661,1.000,,,,20100818,220715,1.00
73B3F8D21409A11C,S,64966DKQ1,NEW YORK N Y SUBSER C-1,20040818,5.250,20150815,,,20100818,090100,20100825,10000.00,111.338,2.250,,,,20100818,220715,1.00
059D21272FDD6843,S,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20100818,090100,20100825,10000.00,110.883,3.400,,,,20100818,220715,1.00
B553A0E0E18EC90A,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100818,090304,20100823,75000.00,100.820,4.356,,,,20100818,220715,1.00
0291A0FE85BAE0CE,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100818,090318,20100823,15000.00,101.089,4.172,,,,20100818,220715,1.00
2E9D0829F021F840,P,794199UB3,SALEM MASS ,20030115,4.700,20230115,,,20100818,090326,20100820,5000.00,101.159,4.328,,,,20100818,220715,1.00
9C4FAA30B479FEAC,S,439663FX8,HOPEWELL TWP PA NTS,20060215,4.250,20261101,,,20100818,090200,20100823,20000.00,102.554,2.062,,,,20100818,220715,1.00
FFB0ADD96FF444BE,S,729505CS4,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.000,20220401,,,20100818,090324,20100823,30000.00,101.313,1.970,,,,20100818,220715,1.00
1DBBD122FD552177,D,520228K22,LAWRENCE MASS REF-ST QUALIFIED ,20061201,4.000,20130201,,,20100818,085002,20100823,500000.00,106.534,,,,,20100818,220715,1.00
2BB872CDFC22E7D4,S,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20100818,090300,20100823,15000.00,103.783,4.502,,,,20100818,220715,1.00
215A7EF2D2890785,D,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20100818,090325,20100823,15000.00,101.500,,,,,20100818,220715,1.00
6684A344D4DB55AA,P,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20100818,090333,20100823,5000.00,102.712,4.430,,,,20100818,220715,1.00
21C798D056392911,P,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20100818,090336,20100823,10000.00,102.514,4.415,,,,20100818,220715,1.00
16DAAA83159DD51D,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100818,090351,20100823,5000.00,102.900,4.638,,,,20100818,220715,1.00
53A8C2A9336905A1,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100818,090400,20100823,10000.00,104.650,5.202,,,,20100818,220715,1.00
56658EE731C14830,S,797355XP4,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,3.400,20120701,,,20100818,090358,20100823,25000.00,104.475,0.960,,,,20100818,220715,1.00
84CC49A0C188D784,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100818,090301,20100823,75000.00,99.320,,,,,20100818,220715,1.00
1244C877515AD04E,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100818,090258,20100823,75000.00,99.445,,,,,20100818,220715,1.00
61BB6073691492F5,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100818,090350,20100823,10000.00,104.250,,,,,20100818,220715,1.00
1704619D7B8F119B,P,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20100818,090358,20100823,5000.00,107.595,4.380,,,,20100818,220715,1.00
014DAD82A29D2889,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100818,090359,20100823,25000.00,99.000,4.868,,,,20100818,220715,1.00
77EB203343CF6A71,S,745277RA3,PUERTO RICO MUN FIN AGY REF-SER B,20051222,4.000,20140701,,,20100818,090400,20100823,25000.00,103.644,2.991,,,,20100818,220715,1.00
35FE2B148ABEAE6C,D,072231CW1,BAY CNTY FLA SCH BRD CTFS ,20040713,4.500,20200701,,,20100818,090058,20100823,35000.00,100.573,,,,,20100818,220715,1.00
9C8BE6172D3C200A,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100818,090417,20100823,5000.00,101.900,4.761,,,,20100818,220715,1.00
FA8E76B20D9488E4,S,128041CB4,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.375,20301201,,,20100818,090310,20100823,25000.00,99.000,4.450,,,,20100818,220715,1.00
E1295154498411DB,S,967244TL8,WICHITA KANS TEMP NTS-SER 240,20100916,0.450,20110915,Y,,20100818,090000,20100916,1MM+,100.047,0.403,,,Y,20100818,220715,1.00
D03B3548CD88241D,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100818,090422,20100826,10000.00,101.970,5.780,,,,20100818,220715,1.00
859967C96488504D,S,439663FX8,HOPEWELL TWP PA NTS,20060215,4.250,20261101,,,20100818,090200,20100823,10000.00,102.554,2.062,,,,20100818,220715,1.00
E5AF663BE0647BA3,P,762243VE0,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.000,20180515,,,20100818,090200,20100823,120000.00,111.500,3.093,,,,20100818,220715,1.00
CD0D3DE07F74766D,D,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20100818,085953,20100823,50000.00,99.874,,,,,20100818,220715,1.00
369AD76539E046E8,D,153300SE9,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.500,20180201,Y,,20100818,090000,20100908,100000.00,99.463,,,,,20100818,220715,1.00
AF4DC0665C984986,P,68608EDB5,OREGON ST HSG & CMNTY SVCS HSG-SER A,19990201,5.150,20280701,,,20100818,090200,20100823,10000.00,99.500,5.193,,,,20100818,220715,1.00
CA198ADFE0F503B3,D,68608EDB5,OREGON ST HSG & CMNTY SVCS HSG-SER A,19990201,5.150,20280701,,,20100818,090200,20100823,10000.00,99.500,,,,,20100818,220715,1.00
5EBD0387BD0100B5,S,780427JU5,ROYAL OAK CITY MICH SCH DIST SCH BLDG & SITE,20051220,5.000,20130501,,,20100818,090426,20100823,35000.00,110.023,1.200,,,,20100818,220715,1.00
BFC1D518E0E369EC,S,35483LHH1,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20210715,,,20100818,090426,20100823,250000.00,110.600,3.023,,,,20100818,220715,1.00
8390273435E13E49,S,9151375A7,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.319,20170815,,,20100818,090335,20100823,1MM+,105.812,2.409,,,,20100818,220715,1.00
20980C9091EBE53F,D,393053AT0,GREEN HILLS PUB LIBR DIST ILL ALT REV SOURCE,20050201,4.200,20230615,,,20100818,090243,20100823,250000.00,104.212,,P,,,20100818,220715,1.00
23742F48350AF047,S,6457882H2,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20051110,4.375,20250901,,,20100818,090434,20100823,5000.00,112.221,1.250,,,,20100818,220715,1.00
37DE6D0F0519251E,D,6457882H2,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20051110,4.375,20250901,,,20100818,090434,20100823,5000.00,110.971,,,,,20100818,220715,1.00
94174D81DCD3926F,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100818,085903,20100823,10000.00,90.500,5.448,,,,20100818,220715,1.00
CEF624F90BD31355,D,128041CB4,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.375,20301201,,,20100818,090310,20100823,25000.00,97.441,,,,,20100818,220715,1.00
3D9093C93260090B,D,13063BAP7,CALIFORNIA ST VAR PURP,20091015,5.000,20251001,,,20100818,090348,20100823,110000.00,107.268,,,,,20100818,220715,1.00
6B8DD7B242F41A11,D,13063BAP7,CALIFORNIA ST VAR PURP,20091015,5.000,20251001,,,20100818,090344,20100823,110000.00,107.328,,,,,20100818,220715,1.00
014E1ADB84BD3DE3,D,243859CE3,DEER LAKES SCH DIST PA   ,19950201,6.450,20190115,,,20100818,085447,20100820,25000.00,118.699,,S,,,20100818,220715,1.00
13B0429F03ADF196,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100818,090448,20100823,5000.00,102.638,3.570,,,,20100818,220715,1.00
3563DD31AB2B02C1,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100818,090448,20100823,5000.00,102.850,4.265,,,,20100818,220715,1.00
0D7CD950081C177B,P,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100818,090455,20100823,5000.00,96.750,5.571,,,,20100818,220715,1.00
CAB61D0FB5179FB1,P,762243VE0,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.000,20180515,,,20100818,090200,20100823,35000.00,111.500,3.093,,,,20100818,220715,1.00
0C634EA5074AEAA5,P,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20100818,090216,20100818,800000.00,100.000,0.000,,,,20100818,220715,1.00
8F6F40CB50C292F0,S,153300SE9,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.500,20180201,Y,,20100818,090406,20100908,100000.00,100.250,2.450,,,,20100818,220715,1.00
A2046D9C4FF91E11,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100818,090504,20100901,5000.00,102.000,4.533,,,,20100818,220715,1.00
45B7872CB3D22BC8,P,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20100818,090506,20100820,10000.00,97.500,5.196,,,,20100818,220715,1.00
89285AD4D45D8BE9,S,967244TL8,WICHITA KANS TEMP NTS-SER 240,20100916,0.450,20110915,Y,,20100818,090000,20100916,1MM+,100.047,0.403,,,Y,20100818,220715,1.00
0894B28919729FFE,D,732620BH1,PONTIAC MICH TAX INCREMENT FIN TAX INCREMENT-DEV AREA NO 3,20020124,5.000,20110601,,,20100818,090144,20100823,50000.00,89.010,,,,,20100818,220715,1.00
F16303D3C31259C5,D,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100818,090155,20100823,500000.00,106.305,,,,,20100818,220715,1.00
B1B27BF8380C4F5D,D,341426NZ3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.750,20240601,,,20100818,085139,20100823,60000.00,104.994,,,,,20100818,220715,1.00
72F8CB9449A78A46,P,487694DD0,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280815,,,20100818,090513,20100820,30000.00,108.380,3.631,,,,20100818,220715,1.00
7DD2A198A737E115,D,44667SAK6,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.000,20140901,,,20100818,090450,20100823,10000.00,112.776,,,,,20100818,220715,1.00
AE7E4886BD7DEF86,S,44667SAK6,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.000,20140901,,,20100818,090457,20100823,10000.00,112.876,1.676,,,,20100818,220715,1.00
DA0081DE4B722D97,S,439663FX8,HOPEWELL TWP PA NTS,20060215,4.250,20261101,,,20100818,090300,20100823,10000.00,102.554,2.062,,,,20100818,220715,1.00
FAB812945BDFEB96,S,967244TL8,WICHITA KANS TEMP NTS-SER 240,20100916,0.450,20110915,Y,,20100818,090000,20100916,1MM+,100.047,0.403,,,Y,20100818,220715,1.00
214255621F9C5F7E,S,967244TL8,WICHITA KANS TEMP NTS-SER 240,20100916,0.450,20110915,Y,,20100818,090000,20100916,1MM+,100.047,0.403,,,Y,20100818,220715,1.00
28BC6445DAF8C0DA,S,283821B88,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,5.500,20120301,,,20100818,090500,20100823,5000.00,107.048,0.831,,,,20100818,220715,1.00
89D55F9D59ED3937,D,283821B88,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,5.500,20120301,,,20100818,090500,20100823,5000.00,106.887,,,,,20100818,220715,1.00
79B4D9978A77F327,S,200578TN2,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20100225,3.000,20131201,,,20100818,090517,20100823,25000.00,105.592,1.250,,,,20100818,220715,1.00
F3D3A7B14F01FC22,P,762212MU9,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,5.250,20311001,,,20100818,090300,20100823,55000.00,99.500,5.289,,,,20100818,220715,1.00
7A9F435AC10BBE3A,D,762212MU9,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,5.250,20311001,,,20100818,090300,20100823,55000.00,99.500,,,,,20100818,220715,1.00
5744080940124AD9,S,967244TL8,WICHITA KANS TEMP NTS-SER 240,20100916,0.450,20110915,Y,,20100818,090000,20100916,1MM+,100.049,0.401,,,Y,20100818,220715,1.00
8B3B13A2DFACDFEB,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100818,090521,20100826,20000.00,101.970,5.780,,,,20100818,220715,1.00
4A510F7AFF2F7108,S,586111JS6,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER A,20080401,3.750,20120301,,,20100818,090521,20100823,70000.00,102.871,1.829,,,,20100818,220715,1.00
4E4E846081E86A08,S,64605LHY7,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,4.750,20260701,,,20100818,082628,20100820,20000.00,111.160,0.800,,,,20100818,220715,1.00
35E3CB26ECB22CE9,D,161069TY5,CHARLOTTESVILLE VA REF-PUB IMPT,20030501,3.375,20150715,,,20100818,085400,20100823,100000.00,107.331,,,,,20100818,220715,1.00
C70149FDBB89135E,D,586111JS6,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER A,20080401,3.750,20120301,,,20100818,090521,20100823,70000.00,102.360,,,,,20100818,220715,1.00
67C4055B0FEF4E46,S,725209GX2,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.000,20110901,,,20100818,090520,20100823,20000.00,103.423,1.610,,,,20100818,220715,1.00
41EE82653823D07D,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100818,090456,20100818,1000000.00,100.000,0.000,,,,20100818,220715,1.00
029402CA7C6FCC4E,S,26678PAQ3,DURHAM N C LTD OBLIG SER A,20100803,4.000,20251001,,,20100818,090535,20100823,30000.00,104.970,3.414,,,,20100818,220715,1.00
D250C10883D71909,S,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,Y,,20100818,090524,20100823,50000.00,104.631,5.387,,,,20100818,220715,1.00
C09344EBB007C4BA,D,26678PAQ3,DURHAM N C LTD OBLIG SER A,20100803,4.000,20251001,,,20100818,090539,20100823,30000.00,104.970,,,,,20100818,220715,1.00
6E8513E729DD5FE0,P,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20100818,085916,20100823,10000.00,85.875,5.670,,,,20100818,220715,1.00
E6DAD01F8CDDACF7,D,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,,,20100818,090423,20100823,10000.00,102.514,,,,,20100818,220715,1.00
3CF57415496F5567,P,649905QL3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20370501,,,20100818,090544,20100823,5000.00,101.456,5.288,,,,20100818,220715,1.00
F36AA985376FE6AF,S,745190HK7,PUERTO RICO COMWLTH HWY & SER E,20020207,5.750,20240701,,,20100818,090550,20100823,100000.00,106.794,2.000,,,,20100818,220715,1.00
4B628721E2A9C360,S,419722C84,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.458,20230301,,,20100818,090548,20100823,25000.00,105.500,4.734,,,,20100818,220715,1.00
726EDAB260BEF293,P,64966CJH5,NEW YORK N Y SER J,20030604,4.750,20240601,,,20100818,090549,20100823,5000.00,101.247,4.266,,,,20100818,220715,1.00
A7F516F1867B76C9,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100818,090545,20100823,50000.00,103.500,4.333,,,,20100818,220715,1.00
5BC258AE2BAE7B6B,P,49130P8W7,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20320701,,,20100818,090300,20100823,25000.00,99.750,5.018,,,,20100818,220715,1.00
77334241DB1FC9A4,D,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20100818,090300,20100823,15000.00,101.500,,,,,20100818,220715,1.00
4ABC306A913377DB,D,49130P8W7,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20320701,,,20100818,090300,20100823,25000.00,99.750,,,,,20100818,220715,1.00
7880C1366A2BEE80,D,283821B88,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,5.500,20120301,,,20100818,090459,20100823,5000.00,106.387,,,,,20100818,220715,1.00
813C05B3A4BD146E,D,283821B88,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,5.500,20120301,,,20100818,090456,20100823,5000.00,106.887,,,,,20100818,220715,1.00
B8F609655B38EAD2,P,64970K3T2,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,4.625,20310615,,,20100818,090558,20100823,10000.00,99.389,4.671,,,,20100818,220715,1.00
BA29D374908DBCE4,S,967244TL8,WICHITA KANS TEMP NTS-SER 240,20100916,0.450,20110915,Y,,20100818,090000,20100916,1MM+,100.049,0.401,,,Y,20100818,220715,1.00
A0753FFDB34C9F50,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100818,090600,20100823,100000.00,106.250,4.459,,,,20100818,220715,1.00
1613D740EB6774C1,S,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100818,090000,20100823,500000.00,100.861,3.850,,,,20100818,220715,1.00
38FDE4426B2B35C2,P,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100818,090608,20100823,5000.00,100.861,4.700,,,,20100818,220715,1.00
9CAA2FFA5834CEC7,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100818,090612,20100823,25000.00,100.566,3.942,,,,20100818,220715,1.00
6EE792B44268A30A,S,160879GR7,CHARLOTTE MICH PUB SCH DIST REF,20050504,4.250,20120501,,,20100818,090606,20100823,15000.00,105.296,1.076,,,,20100818,220715,1.00
FED38DD2F6F91271,S,702826HY7,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,3.750,20251201,,,20100818,090400,20100825,15000.00,89.726,4.700,,,,20100818,220715,1.00
9B59219E857E3DEE,D,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100818,090602,20100823,25000.00,100.566,,,,,20100818,220715,1.00
7E01C4F2C1197E28,D,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100818,090522,20100823,60000.00,108.781,,,,,20100818,220715,1.00
DF94A0BD2DB7AC2E,D,613315CD0,MONTGOMERY CNTY KANS UNI SCH REF,20100401,3.550,20210401,,,20100818,090059,20100823,25000.00,102.622,,,,,20100818,220715,1.00
641C6B8ABECF1F35,S,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20100818,090616,20100823,25000.00,105.000,5.470,,,,20100818,220715,1.00
CA456F980F92BE12,P,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100818,090618,20100823,10000.00,115.008,4.066,,,,20100818,220715,1.00
1B1FDDF11E5B5E79,S,801311GN5,SANTA BARBARA CALIF REDEV AGY HSG-CENTRAL CITY REDEV PROJ-A,20040930,3.250,20130701,,,20100818,090630,20100823,50000.00,101.770,1.164,,,,20100818,220715,1.00
804CA72E8BEE34BE,S,399546BF6,GROVE CITY PA AREA HOSP AUTH GTD-MERCER CNTY AREA AGY AGING,20060301,4.350,20230501,,,20100818,090500,20100823,50000.00,102.167,1.180,,,,20100818,220715,1.00
A581964457A532CC,D,801311GN5,SANTA BARBARA CALIF REDEV AGY HSG-CENTRAL CITY REDEV PROJ-A,20040930,3.250,20130701,,,20100818,090630,20100823,50000.00,101.520,,,,,20100818,220715,1.00
63DD801366DAD7AD,D,73358TB42,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20150815,,,20100818,090211,20100823,100000.00,115.611,,,,,20100818,220715,1.00
C4A475CEE136D3B5,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100818,090636,20100823,30000.00,102.978,3.700,,,,20100818,220715,1.00
2830C71BEDF12798,S,251777JL3,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20300201,Y,,20100818,090605,20100915,260000.00,103.156,3.600,,,,20100818,220715,1.00
CBD4BDE915F62E4D,S,800732FY0,SANGAMON CNTY ILL CMNTY UNIT TAXABLE-SER A-BUILD AMER BDS-,20100629,4.400,20160201,,,20100818,085717,20100823,630000.00,108.018,2.800,,,,20100818,220715,1.00
A469DD456762DA8C,D,160879GR7,CHARLOTTE MICH PUB SCH DIST REF,20050504,4.250,20120501,,,20100818,090606,20100823,15000.00,104.996,,,,,20100818,220715,1.00
C82B32FE702791B4,S,64983RBU0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20350215,,,20100818,090641,20100823,45000.00,105.364,3.689,,,,20100818,220715,1.00
0200624CECB757ED,S,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20100818,090612,20100831,25000.00,77.000,6.254,,,,20100818,220715,1.00
D598E2DB1429CFA4,S,073851CW5,BEARDSLEY CALIF SCH DIST SER B,20070801,0.000,20170801,,,20100818,090649,20100823,15000.00,77.211,3.762,,,,20100818,220715,1.00
0F09C509DC1098F4,D,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,Y,,20100818,090653,20100819,50000.00,104.531,,,,,20100818,220715,1.00
E720EB69C7925918,S,620535NQ3,MOUND MINN SER A,20010711,4.800,20140201,,,20100818,090700,20100823,10000.00,101.600,1.133,,,,20100818,220715,1.00
A0BFB2765EC7F840,P,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100818,090657,20100823,25000.00,98.505,4.863,,,,20100818,220715,1.00
B4875FE096D2E950,P,62947VAM9,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.250,20250601,,,20100818,090700,20100823,5000.00,95.040,5.752,,,,20100818,220715,1.00
F9F83A2978F6A0CD,D,0414295J6,ARLINGTON CNTY VA PUB IMPT,20020601,5.250,20160201,,,20100818,090655,20100823,20000.00,106.308,,,,,20100818,220715,1.00
FEE73C63A516BEBE,S,0414295J6,ARLINGTON CNTY VA PUB IMPT,20020601,5.250,20160201,,,20100818,090655,20100823,20000.00,106.808,0.496,,,,20100818,220715,1.00
58A39955B6D8F05D,S,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20100818,090700,20100823,20000.00,110.752,4.209,,,,20100818,220715,1.00
927B193B441129CA,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100818,090700,20100823,100000.00,98.750,5.085,,,,20100818,220715,1.00
B7AD109304EC8B55,S,34073MFD9,FLORIDA HSG FIN CORP REV REF-HSG-HUNTERS RIDGE-DEERWOOD,19981101,5.300,20281201,,,20100818,090704,20100823,25000.00,99.800,5.317,,,,20100818,220715,1.00
0C2CFF25477F98D7,D,36370GAX8,GALLATIN CNTY MONT SCH DIST ,20001215,5.250,20200701,,,20100818,090613,20100823,50000.00,102.300,,,,,20100818,220715,1.00
C0BE979304C7CCBB,S,47689RKT5,JESSAMINE CNTY KY SCH DIST FIN ,20050201,4.000,20160201,,,20100818,090500,20100823,100000.00,108.453,2.000,,,,20100818,220715,1.00
8A4942656EC54224,D,452024CM2,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20250201,,,20100818,090656,20100823,1MM+,106.055,,S,,,20100818,220715,1.00
46885B4EB277F364,S,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100818,090709,20100823,50000.00,102.246,4.179,,,,20100818,220715,1.00
90179AB11172DF42,D,60636PRF9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.000,20240101,,,20100818,090716,20100823,40000.00,106.863,,,,,20100818,220715,1.00
60E333F9BD976DEB,P,084193AV3,BERKELEY CNTY S C POLLUTN CTL REF-S C GENERATING CO PROJ,20030815,4.875,20141001,,,20100818,090429,20100823,15000.00,104.190,3.763,,,,20100818,220715,1.00
B0D05197B72F078C,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100818,090701,20100823,100000.00,100.010,,,,,20100818,220715,1.00
DE2B6EE05E5862E6,S,574192ZG8,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,4.000,20210301,,,20100818,090649,20100823,25000.00,107.350,2.564,,,,20100818,220715,1.00
8CF3B69E363CE6F0,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100818,090652,20100823,10000.00,99.875,5.008,,,,20100818,220715,1.00
FE4BC6B8C6C416A2,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100818,090701,20100823,100000.00,100.010,,,,,20100818,220715,1.00
4B4B4FCB420C64EA,D,452024CM2,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20250201,,,20100818,090656,20100823,1MM+,105.995,,P,,,20100818,220715,1.00
F17D3871840DA3CF,D,57586CXW0,MASSACHUSETTS ST HEALTH & EDL FISHER COLL-SER A,20070418,5.125,20300401,,,20100818,090617,20100823,15000.00,94.134,,,,,20100818,220715,1.00
F2A92E7A8D0B7E45,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100818,090727,20100826,10000.00,101.970,5.780,,,,20100818,220715,1.00
85D24D1EB0C9839F,S,399546BF6,GROVE CITY PA AREA HOSP AUTH GTD-MERCER CNTY AREA AGY AGING,20060301,4.350,20230501,,,20100818,090600,20100909,25000.00,102.167,0.967,,,,20100818,220715,1.00
9D83220D3A35801A,D,031303E71,AMHERST N Y REF-SER A,20041122,4.000,20200915,,,20100818,090624,20100823,50000.00,107.337,,,,,20100818,220715,1.00
AF70DE8F51575A07,P,59259RL44,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.750,20351115,,,20100818,090722,20100823,5000.00,98.010,4.888,,,,20100818,220715,1.00
B5B3D15CCBCCBE1C,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100818,090725,20100823,5000.00,98.505,4.608,,,,20100818,220715,1.00
B2782E6ADBF03C70,S,031303E71,AMHERST N Y REF-SER A,20041122,4.000,20200915,,,20100818,090600,20100823,50000.00,107.462,2.074,,,,20100818,220715,1.00
38FBD9927E8A00CE,D,786107NF5,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,4.000,20180701,Y,,20100818,090650,20100825,125000.00,106.053,,P,,,20100818,220715,1.00
1AC6B91E59E4D642,S,248415TP6,DENISON TEX INDPT SCH DIST CAP APPREC-REF,19970130,0.000,20130801,,,20100818,090732,20100823,55000.00,97.378,0.906,,,,20100818,220715,1.00
2F9966A0BCD7190E,D,60636PRF9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.000,20240101,,,20100818,090427,20100823,40000.00,107.113,,,,,20100818,220715,1.00
074EA18CE9E13238,D,243859CE3,DEER LAKES SCH DIST PA   ,19950201,6.450,20190115,,,20100818,085702,20100820,25000.00,117.699,,P,,,20100818,220715,1.00
BE4D0A39062D53B9,S,399172DK8,GROSSE POINTE SHORES MICH LTD TAX,20071001,4.000,20121001,,,20100818,090724,20100823,10000.00,105.500,1.342,,,,20100818,220715,1.00
8316229E5A3F2AA4,D,399172DK8,GROSSE POINTE SHORES MICH LTD TAX,20071001,4.000,20121001,,,20100818,090717,20100823,10000.00,105.400,,,,,20100818,220715,1.00
6E701D0E074C5F88,S,64966DPY9,NEW YORK N Y SER D,20041110,5.000,20181101,,,20100818,090744,20100823,10000.00,113.485,1.654,,,,20100818,220715,1.00
CBED3A3D9CE5D2DF,S,498035V76,KITSAP CNTY WASH REF-LTD TAX,20100810,3.250,20231201,,,20100818,090734,20100823,10000.00,99.775,3.271,,,,20100818,220715,1.00
7318FEF5E434CB2F,S,967244TL8,WICHITA KANS TEMP NTS-SER 240,20100916,0.450,20110915,Y,,20100818,090500,20100916,100000.00,100.049,0.352,,,,20100818,220715,1.00
030FFFD85FAE7C03,D,498035V76,KITSAP CNTY WASH REF-LTD TAX,20100810,3.250,20231201,,,20100818,090734,20100823,10000.00,99.675,,,,,20100818,220715,1.00
93641F99282C08F7,S,610755YH7,MONROE CNTY N Y INDL DEV AGY STUDENT HSG-COLLEGIATE-SER A,19990401,5.375,20290401,,,20100818,090748,20100823,10000.00,98.625,5.493,,,,20100818,220715,1.00
9D6D60A3D4966C1B,S,26678PAP5,DURHAM N C LTD OBLIG SER A,20100803,4.000,20241001,,,20100818,090518,20100823,80000.00,105.671,3.334,,,,20100818,220715,1.00
CAD4D4FC6428A88E,D,26678PAP5,DURHAM N C LTD OBLIG SER A,20100803,4.000,20241001,,,20100818,090522,20100823,80000.00,105.671,,,,,20100818,220715,1.00
CCB5E125B420B5B1,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100818,090755,20100823,5000.00,104.945,4.404,,,,20100818,220715,1.00
4B499829509B8340,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100818,090755,20100823,100000.00,104.945,4.404,,,,20100818,220715,1.00
1E0BB55EE718BE7A,S,650014NN9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20150401,,,20100818,090755,20100823,25000.00,115.201,1.566,,,,20100818,220715,1.00
91EC6DC8F189C032,S,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20260815,Y,,20100818,090747,20100913,15000.00,50.657,4.183,,,,20100818,220715,1.00
C51D7DCBE3673732,D,650014NN9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20150401,,,20100818,090755,20100823,25000.00,115.076,,,,,20100818,220715,1.00
12DDCCDEFA145FB1,D,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20260815,Y,,20100818,090747,20100913,15000.00,50.090,,,,,20100818,220715,1.00
21AB75F07070EE25,P,60636PRF9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.000,20240101,,,20100818,090803,20100820,40000.00,106.864,3.100,,,,20100818,220715,1.00
5F9D8EB9D3481CE9,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100818,090801,20100823,10000.00,104.945,4.404,,,,20100818,220715,1.00
030FF8EFB673D776,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100818,090801,20100823,15000.00,104.945,4.404,,,,20100818,220715,1.00
7D44C19F3357F710,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100818,090807,20100823,5000.00,104.945,4.404,,,,20100818,220715,1.00
1CDBAC7F7C7D89E3,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100818,090650,20100823,1000000.00,100.250,,S,,,20100818,220715,1.00
E2A5B7A6D878DC0C,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100818,090810,20100826,10000.00,101.970,5.780,,,,20100818,220715,1.00
65FFF80BC70D2436,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100818,090806,20100823,10000.00,99.975,5.001,,,,20100818,220715,1.00
12B865C1290EC976,P,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100818,090803,20100823,10000.00,101.050,4.601,,,,20100818,220715,1.00
5A3C63A535366600,D,20772F4U1,CONNECTICUT ST SER C,20030501,3.400,20120501,,,20100818,090608,20100823,50000.00,104.835,,,,,20100818,220715,1.00
7F09A58D1D93BDC6,S,099032EZ3,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-BHAC-CR,20050526,0.000,20211201,,,20100818,090806,20100823,65000.00,65.783,3.750,,,,20100818,220715,1.00
64CE809795F02DA7,S,97710BCF7,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,4.750,20200815,,,20100818,090812,20100823,50000.00,107.000,3.727,,,,20100818,220715,1.00
20E0F40405024956,D,97710BCF7,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,4.750,20200815,,,20100818,090802,20100823,50000.00,107.000,,,,,20100818,220715,1.00
B5C968E328BC850E,S,425533BD7,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,2.000,20151201,,,20100818,090809,20100823,35000.00,104.335,1.150,,,,20100818,220715,1.00
24D1EDCB9531E4F6,D,425533BD7,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,2.000,20151201,,,20100818,090809,20100823,35000.00,103.085,,,,,20100818,220715,1.00
907DE845EEE77544,S,786107NE8,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,3.250,20170701,Y,,20100818,090700,20100825,190000.00,102.721,2.810,,,,20100818,220715,1.00
F6E22A08C4959F86,S,5926637Y8,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,3.000,20180101,,,20100818,090800,20100823,100000.00,106.807,2.000,,,,20100818,220715,1.00
3EC58EC04FB0AA74,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100818,090825,20100823,10000.00,104.650,5.202,,,,20100818,220715,1.00
356D9698FA65577C,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100818,090814,20100823,10000.00,104.250,,,,,20100818,220715,1.00
5475F1064029C054,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100818,090821,20100823,15000.00,102.712,5.058,,,,20100818,220715,1.00
FE56DBF0D485DACF,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100818,090826,20100908,50000.00,100.000,4.000,,,,20100818,220715,1.00
2677F47411E99C70,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100818,090825,20100823,5000.00,99.890,5.007,,,,20100818,220715,1.00
46B59203A70BA341,S,59333FFR6,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.000,20180701,,,20100818,090829,20100823,40000.00,108.400,2.801,,,,20100818,220715,1.00
D285A9E5FA294334,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100818,090822,20100823,15000.00,104.625,3.737,,,,20100818,220715,1.00
C71DFA29BA736324,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100818,090832,20100823,10000.00,104.582,4.608,,,,20100818,220715,1.00
1D533F566A1BE057,S,842035FV4,SOUTHEASTERN PA TRANSN AUTH PA REF-SER B,19990201,5.000,20200301,,,20100818,090811,20100823,20000.00,100.250,4.508,,,,20100818,220715,1.00
5A5056E0C0488CCC,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100818,090832,20100823,10000.00,102.582,,,,,20100818,220715,1.00
F5754B8CF92EC32D,D,498035V76,KITSAP CNTY WASH REF-LTD TAX,20100810,3.250,20231201,,,20100818,090733,20100823,10000.00,99.425,,,,,20100818,220715,1.00
D955D675B83E1399,D,498035V76,KITSAP CNTY WASH REF-LTD TAX,20100810,3.250,20231201,,,20100818,090732,20100823,10000.00,99.675,,,,,20100818,220715,1.00
136DC95F1754C047,D,483270DJ0,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20300501,Y,,20100818,090735,20100825,20000.00,99.000,,,,,20100818,220715,1.00
5436F37CAD27DE96,S,20772FRP7,CONNECTICUT ST SER D,20011115,4.000,20131115,,,20100818,090832,20100823,50000.00,104.349,0.444,,,,20100818,220715,1.00
7733386007453B0B,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20100818,090338,20100823,25000.00,103.330,5.000,,,,20100818,220715,1.00
1C1208BB3816985B,P,160853MJ3,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.500,20250115,,,20100818,090849,20100820,10000.00,100.040,4.492,,,,20100818,220715,1.00
1BD9D01FC184B377,S,051249EE6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20161001,,,20100818,090800,20100823,500000.00,109.514,0.454,,,,20100818,220715,1.00
35E766B1CAC1A020,S,967244TL8,WICHITA KANS TEMP NTS-SER 240,20100916,0.450,20110915,Y,,20100818,090600,20100916,1MM+,100.049,0.352,,,,20100818,220715,1.00
C1E9F4CBADBE0CB9,P,189849FT4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20380801,,,20100818,090700,20100823,1MM+,17.567,6.323,,,,20100818,220715,1.00
0646B781F6C5819F,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100818,090845,20100823,50000.00,105.216,3.742,,,,20100818,220715,1.00
C223032E39A11593,D,969887RL4,WILLIAMSON CNTY TEX REF,20061015,4.500,20240215,,,20100818,090700,20100823,180000.00,106.283,,,,,20100818,220715,1.00
8523A381799DA452,S,857535N87,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20080801,4.500,20240701,,,20100818,090858,20100820,20000.00,109.150,3.300,,,,20100818,220715,1.00
8975E24F21E257F9,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20100818,090338,20100823,25000.00,103.330,5.000,,,,20100818,220715,1.00
63B64084887E0EF7,S,79771PN84,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,7.375,20160801,,,20100818,090900,20100823,100000.00,106.498,6.055,,,,20100818,220715,1.00
B743BFF09103CB0F,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100818,090900,20100823,25000.00,92.271,6.071,,,,20100818,220715,1.00
E2C665D1188DF21C,S,292521CU3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.750,20310401,,,20100818,090911,20100823,25000.00,99.445,4.792,,,,20100818,220715,1.00
247EC2363FFC21A2,S,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20100818,090849,20100823,10000.00,100.250,4.379,,,,20100818,220715,1.00
8CB74E5DA4F6DD11,S,967244TL8,WICHITA KANS TEMP NTS-SER 240,20100916,0.450,20110915,Y,,20100818,090000,20100916,1MM+,100.049,0.401,,,Y,20100818,220715,1.00
E26FA5D0605CCCDB,D,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100818,090641,20100826,450000.00,100.625,,,,,20100818,220715,1.00
BC89DE2B00F78925,S,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20100818,090917,20100823,20000.00,101.590,4.001,,,,20100818,220715,1.00
9C9BC89D2203850A,P,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100818,090800,20100823,55000.00,97.758,5.059,,,,20100818,220715,1.00
4FA452DC4899A411,S,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100818,090901,20100823,15000.00,106.200,1.978,,,,20100818,220715,1.00
97AD8276D9DB2767,S,68608R4F7,OREGON ST HSG & CMNTY SVCS VAR-AMT-SINGLE-FAMILY-SER C,20040414,,20340701,,,20100818,090906,20100818,1MM+,100.000,0.000,,,,20100818,220715,1.00
72A0F0ECBC230DD1,S,606906BV6,MISSOURI ST ENVIRONMENTAL IMPT REF-EMPIRE DIST ELEC CO,19931217,5.300,20131101,,,20100818,090603,20100823,15000.00,99.750,5.384,,,,20100818,220715,1.00
0F45ED02D3FAD90D,S,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20100818,090924,20100823,35000.00,101.590,4.001,,,,20100818,220715,1.00
17435B9495626660,S,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20100818,090920,20100827,10000.00,100.000,4.901,,,,20100818,220715,1.00
39A18A3B14F3A45B,D,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20100818,090829,20100823,30000.00,108.741,,,,,20100818,220715,1.00
A5E1154EE1071FFD,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100818,090936,20100826,5000.00,101.970,5.780,,,,20100818,220715,1.00
166EE1B2833A51EA,S,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20100818,090800,20100823,30000.00,108.866,0.748,,,,20100818,220715,1.00
A594265ADEDAE280,S,495098SM8,KING CNTY WASH SCH DIST NO 405 ,20080619,4.000,20151201,,,20100818,090930,20100823,5000.00,113.032,1.425,,,,20100818,220715,1.00
9BE84D3D78592687,D,495098SM8,KING CNTY WASH SCH DIST NO 405 ,20080619,4.000,20151201,,,20100818,090930,20100823,5000.00,111.781,,,,,20100818,220715,1.00
4079573E7C272547,D,483270DJ0,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20300501,Y,,20100818,090730,20100825,20000.00,99.250,,,,,20100818,220715,1.00
38C1EE04EBC9F978,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100818,090555,20100823,60000.00,108.906,1.135,,,,20100818,220715,1.00
1591D8CCF039C96A,S,2463805Y1,DELAWARE ST PREREFUNDED-SER A,20040101,3.500,20140101,,,20100818,090931,20100819,6000.00,103.245,1.100,,,,20100818,220715,1.00
61831315C5B1227C,S,040688LM3,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20100728,5.000,20201001,,,20100818,090916,20100823,25000.00,119.831,2.740,,,,20100818,220715,1.00
A8F60A73E7A2D320,D,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100818,090518,20100823,60000.00,108.906,,,,,20100818,220715,1.00
37EB702B03D9706B,S,413890CF9,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20341115,,,20100818,090916,20100823,10000.00,15.785,7.767,,,,20100818,220715,1.00
C994D518E402C9DB,D,292521CU3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.750,20310401,,,20100818,090903,20100823,25000.00,99.345,,,,,20100818,220715,1.00
E927EEC2EA71949D,D,040688LM3,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20100728,5.000,20201001,,,20100818,090908,20100823,25000.00,119.731,,,,,20100818,220715,1.00
D3F1514A022CB16E,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100818,090615,20100823,100000.00,99.250,,S,,,20100818,220715,1.00
AFF14A20D7DBC497,D,414758GS5,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20220901,,,20100818,090934,20100823,10000.00,98.008,,,,,20100818,220715,1.00
C34FE8A3325B3CA1,S,215687GG3,COOK CNTY ILL CMNTY HIGH SCH CAP APPREC,20060524,0.000,20141201,,,20100818,090923,20100823,310000.00,87.477,3.156,,,,20100818,220715,1.00
E1EB81A42990565E,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100818,090900,20100823,25000.00,108.692,1.814,,,,20100818,220715,1.00
1C7F0C4C5C140B5C,S,587843HV8,MERCER CNTY N J IMPT AUTH OBLIGATED-CNTY EQUIP & IMPT-A,20050617,5.000,20350801,,,20100818,090916,20100823,40000.00,106.280,3.600,,,,20100818,220715,1.00
C4C235C3F2BF6162,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100818,090918,20100823,10000.00,99.998,4.375,,,,20100818,220715,1.00
3BFEB14E0D6608F3,D,20774UNM3,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20320701,,,20100818,090848,20100823,405000.00,96.221,,,,,20100818,220715,1.00
BCC3BC17D79A8DCD,D,20774UNM3,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20320701,,,20100818,090849,20100823,405000.00,96.161,,,,,20100818,220715,1.00
6FB2C8FB170435CC,D,414758GS5,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20220901,,,20100818,090934,20100823,10000.00,98.008,,,,,20100818,220715,1.00
F8EFD8172622FEED,S,845530AA2,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19980201,5.000,20280201,,,20100818,090956,20100823,5000.00,97.750,5.197,,,,20100818,220715,1.00
925849F5388572F1,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100818,090954,20100823,25000.00,99.750,4.817,,,,20100818,220715,1.00
80C7E37B2C787CA8,S,295852GL5,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-SER C,19960115,5.500,20180715,,,20100818,090949,20100823,5000.00,99.149,5.634,,,,20100818,220715,1.00
627404C395515289,S,414758GS5,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20220901,,,20100818,090934,20100823,10000.00,100.008,4.991,,,,20100818,220715,1.00
7CD30D4DEA9AA784,D,303820Z72,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20190401,,,20100818,090700,20100823,150000.00,119.740,,,,,20100818,220715,1.00
1D04504A577D35CF,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100818,091000,20100823,5000.00,102.900,4.638,,,,20100818,220715,1.00
F8FD7BD2DC9239D4,S,64983TWB5,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20330801,,,20100818,090954,20100823,20000.00,103.500,4.029,,,,20100818,220715,1.00
6ADB2E12AB31C526,S,64986AJX0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.500,20150615,,,20100818,090751,20100823,50000.00,114.774,1.320,,,,20100818,220715,1.00
E60F4BE7DFAB572E,S,64986AJX0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.500,20150615,,,20100818,090751,20100823,25000.00,114.774,1.320,,,,20100818,220715,1.00
F3F059A53D9731AD,D,64986AJX0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.500,20150615,,,20100818,090746,20100823,75000.00,114.774,,,,,20100818,220715,1.00
7C27E8612AFE835D,S,296806KJ0,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.100,20171001,,,20100818,091000,20100823,30000.00,106.599,1.901,,,,20100818,220715,1.00
1927B94908507988,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100818,091008,20100823,5000.00,100.000,5.299,,,,20100818,220715,1.00
A5223FC61637EC21,S,686087HX8,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,1.400,20140701,Y,,20100818,090953,20100824,50000.00,100.000,1.400,,,,20100818,220715,1.00
C0793477EC297181,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100818,091005,20100823,10000.00,85.750,6.744,,,,20100818,220715,1.00
5E446CEBECB3B6DD,S,57586CXW0,MASSACHUSETTS ST HEALTH & EDL FISHER COLL-SER A,20070418,5.125,20300401,,,20100818,090654,20100823,15000.00,96.000,5.459,,,,20100818,220715,1.00
38F533CE5C18E5AF,S,882762AY3,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.250,20420815,,,20100818,091010,20100823,25000.00,100.000,5.249,,,,20100818,220715,1.00
C022FECCFA2D9C19,D,57586CXW0,MASSACHUSETTS ST HEALTH & EDL FISHER COLL-SER A,20070418,5.125,20300401,,,20100818,090616,20100823,15000.00,94.384,,,,,20100818,220715,1.00
F8AC1D8ED31957D6,D,546398RY6,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,4.000,20140215,,,20100818,091000,20100823,5000.00,104.000,,,,,20100818,220715,1.00
96FDDFE43BCCDADE,D,188612CX1,CLINTON TWP N J GEN IMPT,20010701,4.500,20120701,,,20100818,090916,20100823,50000.00,104.325,,,,,20100818,220715,1.00
53AED8FC14507C11,D,188612CX1,CLINTON TWP N J GEN IMPT,20010701,4.500,20120701,,,20100818,090914,20100823,50000.00,104.425,,,,,20100818,220715,1.00
C70F6675587A5794,S,655867EU9,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20150401,,,20100818,091016,20100823,10000.00,115.517,1.500,,,,20100818,220715,1.00
B63B448831D938E6,P,243859CE3,DEER LAKES SCH DIST PA   ,19950201,6.450,20190115,,,20100818,090538,20100820,45000.00,116.500,4.107,,,,20100818,220715,1.00
F7ABC0551F8D7F55,S,649902WC3,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20240215,,,20100818,090326,20100823,50000.00,115.356,3.170,,,,20100818,220715,1.00
7CC06772A0C2C5CA,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100818,091024,20100823,50000.00,101.338,4.000,,,,20100818,220715,1.00
FF682FEA2A59571A,D,970837BS8,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20360715,,,20100818,090800,20100823,290000.00,20.116,,P,,,20100818,220715,1.00
7EADD7D9A55B5500,D,2131836L5,COOK CNTY ILL CAP IMPT-SER B,20040812,5.250,20271115,,,20100818,090852,20100823,200000.00,106.919,,S,,,20100818,220715,1.00
2851F46E7FA44D96,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100818,091032,20100826,5000.00,101.970,5.780,,,,20100818,220715,1.00
A52C4004FA40404A,S,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100818,090852,20100823,55000.00,100.187,4.855,,,,20100818,220715,1.00
0726B00A49F01E3A,S,955070AN7,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20260301,,,20100818,091031,20100823,20000.00,102.610,4.500,,,,20100818,220715,1.00
4608EC53B46AC91E,S,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100818,091042,20100823,20000.00,38.693,5.253,,,,20100818,220715,1.00
4643E22BDA6B45F1,S,839856U41,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20300815,Y,,20100818,091042,20100824,15000.00,40.381,4.591,,,,20100818,220715,1.00
73895B799ACC7460,D,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100818,090800,20100823,55000.00,97.883,,,,,20100818,220715,1.00
50BACA0E1EF0EB8A,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100818,091042,20100823,10000.00,45.728,4.328,,,,20100818,220715,1.00
594346782100BB65,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100818,091014,20100823,25000.00,104.387,6.736,,,,20100818,220715,1.00
F23A7D43D4D11F5F,D,287461EG8,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,4.250,20201201,,,20100818,091000,20100823,75000.00,105.870,,,,,20100818,220715,1.00
588FC91B54BEC3E8,D,845530AA2,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19980201,5.000,20280201,,,20100818,090052,20100823,5000.00,95.500,,S,,,20100818,220715,1.00
F4185F98B245E2E5,S,13063BAP7,CALIFORNIA ST VAR PURP,20091015,5.000,20251001,,,20100818,090904,20100823,55000.00,108.875,3.835,,,,20100818,220715,1.00
F790FD9631BBEBFB,S,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20100818,091050,20100823,35000.00,88.800,5.161,,,,20100818,220715,1.00
A4CDD23DD35C66C1,S,45201YBB2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-A-SUBSER A-2,20010201,5.350,20190201,,,20100818,091053,20100823,10000.00,100.000,5.332,,,,20100818,220715,1.00
57F6E56773B9C495,S,79207QBG1,ST LUCIE CNTY FLA SCH DIST ,20060620,4.300,20191001,,,20100818,091048,20100823,15000.00,102.850,3.772,,,,20100818,220715,1.00
E6BFB695638383DD,S,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20100818,091053,20100823,90000.00,105.000,5.470,,,,20100818,220715,1.00
B04DBA386E122FE1,P,05914FHK9,BALTIMORE CNTY MD REF-CONS PUB IMPT,20100810,4.000,20210801,,,20100818,090723,20100823,1000000.00,112.927,2.521,,,,20100818,220715,1.00
C3DC7A63BA022B5D,S,64966B4F7,NEW YORK N Y SER F,20030122,5.100,20200115,,,20100818,091100,20100823,10000.00,106.599,2.253,,,,20100818,220715,1.00
7304278ED6C7A0F4,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100818,091105,20100826,20000.00,101.970,5.780,,,,20100818,220715,1.00
A0146450B61B086E,S,59259RBF0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.250,20311115,,,20100818,091102,20100823,10000.00,104.259,3.250,,,,20100818,220715,1.00
FBD6D5A9151D7F0C,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100818,091000,20100823,25000.00,104.037,,,,,20100818,220715,1.00
DC0C7E2A038FC7F1,S,935007NU4,WARREN CNTY KY SCH DIST FIN ,20060201,4.000,20140201,,,20100818,091108,20100823,50000.00,108.033,1.590,,,,20100818,220715,1.00
3C94C94BF1B00E26,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100818,091109,20100823,25000.00,103.112,4.453,,,,20100818,220715,1.00
CBF873896DDB61A5,S,017357VH4,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20301201,,,20100818,091053,20100823,10000.00,103.526,4.245,,,,20100818,220715,1.00
B1465F7B04B20B32,S,120511UV0,BUNCOMBE CNTY N C VAR-SER B,20021016,,20181201,,,20100818,091056,20100818,100000.00,100.000,0.000,,,,20100818,220715,1.00
7D2DF9872C529392,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100818,091109,20100823,25000.00,102.987,,,,,20100818,220715,1.00
95B3FF8D144CC7B3,D,017357VH4,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20301201,,,20100818,091053,20100823,10000.00,101.526,,,,,20100818,220715,1.00
CB1D422D70119358,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100818,091114,20100823,10000.00,104.640,4.399,,,,20100818,220715,1.00
FA10DD6FB4095F51,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100818,091115,20100826,10000.00,101.970,5.780,,,,20100818,220715,1.00
D5ABD78B507E122B,S,64966GE32,NEW YORK N Y SER G,20080103,4.000,20190801,,,20100818,091106,20100823,50000.00,108.834,2.600,,,,20100818,220715,1.00
B9F4D26AE7C7519E,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100818,090958,20100823,25000.00,104.287,,,,,20100818,220715,1.00
17D94A5B119B9516,S,272731D64,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.250,20230601,Y,,20100818,091125,20100830,100000.00,99.596,3.289,,,,20100818,220715,1.00
036083A3A640C512,S,574217K95,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.000,20370701,,,20100818,091040,20100823,25000.00,96.100,5.273,,,,20100818,220715,1.00
29987EAD173F4318,S,875231HW5,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20350401,,,20100818,091048,20100823,20000.00,98.750,5.089,,,,20100818,220715,1.00
B291F8C1F13B7F56,P,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20100818,091058,20100823,25000.00,107.500,3.474,,,,20100818,220715,1.00
FCA6FD9C15E02045,D,017357VH4,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20301201,,,20100818,091053,20100823,10000.00,101.526,,,,,20100818,220715,1.00
707712F5E775093F,S,414758GS5,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20220901,,,20100818,091109,20100823,10000.00,100.008,4.991,,,,20100818,220715,1.00
894A6D57E4D38C1B,S,395468BQ3,GREENSBORO N C ENTERPRISE SYS ADJ-COMB-SER B,19980609,,20240601,,,20100818,091000,20100818,400000.00,100.000,0.000,,,,20100818,220715,1.00
0D57F9BF66E94175,S,64986UDV6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.500,20301101,,,20100818,090829,20100823,25000.00,99.250,4.557,,,,20100818,220715,1.00
480A2FB4663B958F,D,189849FT4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20380801,,,20100818,090739,20100823,1MM+,17.627,,,,,20100818,220715,1.00
E1AA4E43F83F048F,D,414758GS5,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20220901,,,20100818,091109,20100823,10000.00,98.008,,,,,20100818,220715,1.00
3ED9976F47ADC511,D,414758GS5,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20220901,,,20100818,091109,20100823,10000.00,98.008,,,,,20100818,220715,1.00
9121E2561CDB9A28,S,147852CD7,CASS CNTY MO HOSP REV ,20071107,5.250,20300501,,,20100818,091140,20100823,10000.00,95.270,5.650,,,,20100818,220715,1.00
8654E6D3A7EC0EE0,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100818,091126,20100823,10000.00,100.000,4.249,,,,20100818,220715,1.00
9D624CEBD03F2C0E,P,733581J45,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20220801,,,20100818,091129,20100823,5000.00,97.082,5.333,,,,20100818,220715,1.00
5892C29ED2D0AAE2,S,745190H68,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A,19980215,5.000,20280701,,,20100818,091135,20100823,10000.00,100.000,4.895,,,,20100818,220715,1.00
DD245320DA53A883,S,147852CD7,CASS CNTY MO HOSP REV ,20071107,5.250,20300501,,,20100818,091151,20100823,30000.00,95.270,5.650,,,,20100818,220715,1.00
360B2A32903E2BB0,S,786743KL7,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,4.500,20280501,,,20100818,091134,20100823,50000.00,104.025,3.708,,,,20100818,220715,1.00
C0AEDA296616B247,S,64986UDV6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.500,20301101,,,20100818,090800,20100823,25000.00,99.250,4.557,,,,20100818,220715,1.00
5B692825C18636DA,S,355748PT5,FREDERICK MD TAXABLE-PUB IMPTS-SER B,20090326,5.495,20190301,,,20100818,091034,20100823,30000.00,112.617,3.751,,,,20100818,220715,1.00
0B57A045EB289A4C,P,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100818,091156,20100820,10000.00,97.990,5.401,,,,20100818,220715,1.00
B9B1711D09B8C020,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100818,091148,20100823,35000.00,104.782,4.648,,,,20100818,220715,1.00
2836178BA3E7B01B,S,590383EF8,MERRIMACK VY N H SCH DIST ,20050615,3.500,20141001,,,20100818,091150,20100823,35000.00,109.465,1.134,,,,20100818,220715,1.00
C6B03C920DED9D0B,P,575895G43,MASSACHUSETTS ST PORT AUTH REV AMT-PFC-SER B,19990601,5.500,20140701,,,20100818,091121,20100820,15000.00,100.000,5.374,,,,20100818,220715,1.00
8E2B9DE62679B69A,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100818,091148,20100823,35000.00,104.582,,,,,20100818,220715,1.00
09018CF2F363BB64,D,303820Z72,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20190401,,,20100818,090929,20100823,150000.00,119.818,,,,,20100818,220715,1.00
B3596B6F64D6A401,D,167727PZ3,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20170101,,,20100818,091000,20100823,10000.00,111.240,,,,,20100818,220715,1.00
7F6CA894D7FDFC31,S,355748PT5,FREDERICK MD TAXABLE-PUB IMPTS-SER B,20090326,5.495,20190301,,,20100818,091118,20100823,30000.00,112.617,3.751,,,,20100818,220715,1.00
668373D02F34EBCA,D,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20100818,091107,20100823,10000.00,111.012,,,,,20100818,220715,1.00
13FFB2F0C04F3E44,D,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20100818,091103,20100823,10000.00,111.262,,,,,20100818,220715,1.00
B5275FCFA68DA118,D,906398BS0,UNION CNTY N C CTFS PARTN ,20061109,5.000,20140601,,,20100818,091100,20100823,5000.00,111.500,,,,,20100818,220715,1.00
F383CA2419810E03,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100818,091215,20100823,25000.00,102.900,4.638,,,,20100818,220715,1.00
3C020D23482354A8,S,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20100818,091205,20100823,40000.00,99.250,5.309,,,,20100818,220715,1.00
5B901849D30F76E4,S,646046LE0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20170615,,,20100818,091210,20100823,15000.00,109.925,2.266,,,,20100818,220715,1.00
A5FBF09FF1B7C399,S,003554TS1,ABINGTON PA SCH DIST SER A,20040915,4.000,20161001,,,20100818,091116,20100823,10000.00,110.318,1.405,,,,20100818,220715,1.00
321F5A8860EF130B,S,585195DJ6,MEHLVILLE MO SCH DIST NO R-9 ,20050607,4.000,20180901,,,20100818,091211,20100823,10000.00,107.037,2.500,,,,20100818,220715,1.00
EA0DABCAB0D9EBA3,S,906398BS0,UNION CNTY N C CTFS PARTN ,20061109,5.000,20140601,,,20100818,091100,20100823,5000.00,111.500,1.830,,,,20100818,220715,1.00
D9BC2455E038D105,S,724787AK2,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.250,20140201,,,20100818,091215,20100823,10000.00,99.750,5.329,,,,20100818,220715,1.00
CC2BFD21173A9D27,S,975840AR0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,19980701,4.750,20281001,,,20100818,091220,20100825,20000.00,99.145,4.821,,,,20100818,220715,1.00
F4E6AC53E0514E42,S,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20100818,091228,20100823,25000.00,103.083,1.168,,,,20100818,220715,1.00
BB0CD9E78E83AB25,S,400653DB4,GUAM PWR AUTH REV SER A,19990501,5.250,20151001,,,20100818,090841,20100823,700000.00,100.550,0.038,,,,20100818,220715,1.00
C77D83D0E8646D9F,S,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100818,091214,20100823,10000.00,99.994,4.750,,,,20100818,220715,1.00
6551757AF1AD935F,S,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20100818,091036,20100823,300000.00,105.511,0.350,,,,20100818,220715,1.00
B0DB9274160356C9,D,975840AR0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,19980701,4.750,20281001,,,20100818,091220,20100825,20000.00,98.395,,,,,20100818,220715,1.00
A580EEA563533458,D,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20100818,091228,20100823,25000.00,102.683,,,,,20100818,220715,1.00
78480B0BC3339916,D,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100818,091214,20100823,10000.00,98.994,,,,,20100818,220715,1.00
634F6629D2B8BF55,D,786743KL7,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,4.500,20280501,,,20100818,091134,20100823,50000.00,101.525,,,,,20100818,220715,1.00
5A6D02B4D2D6A422,D,786743KL7,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,4.500,20280501,,,20100818,091127,20100823,50000.00,101.650,,,,,20100818,220715,1.00
BE54D849D29E130B,D,551282FE1,LYNDEN WASH ,20071204,4.375,20231201,,,20100818,090245,20100823,300000.00,106.770,,S,,,20100818,220715,1.00
D331C98223507B3A,S,605128KZ9,MISSION TEX CTFS OBLIG,20030401,5.000,20280215,,,20100818,091236,20100823,10000.00,103.300,3.595,,,,20100818,220715,1.00
5118F7BA2529065F,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100818,091228,20100823,30000.00,104.684,3.801,,,,20100818,220715,1.00
C20F1714C69E3049,S,399546BF6,GROVE CITY PA AREA HOSP AUTH GTD-MERCER CNTY AREA AGY AGING,20060301,4.350,20230501,,,20100818,091000,20100823,20000.00,102.167,1.180,,,,20100818,220715,1.00
975C1C46730E7905,S,486224LP1,KAUFMAN TEX INDPT SCH DIST CAP APPREC-REF,20020101,0.000,20160215,,,20100818,091242,20100823,5000.00,88.844,2.171,,,,20100818,220715,1.00
845D26B72615802A,S,440673WE7,HORRY CNTY S C SCH DIST SER A,20050301,4.000,20160301,,,20100818,091223,20100823,10000.00,105.600,2.469,,,,20100818,220715,1.00
84FA0B51FF62CEE8,S,231266EX1,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20351101,,,20100818,091249,20100823,10000.00,107.918,3.733,,,,20100818,220715,1.00
1A9542968143695A,D,440673WE7,HORRY CNTY S C SCH DIST SER A,20050301,4.000,20160301,,,20100818,091223,20100823,10000.00,105.500,,,,,20100818,220715,1.00
B8AC90D7C4B9C2AA,P,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100818,090937,20100823,1MM+,124.661,5.609,,,,20100818,220715,1.00
9C92299F025690E1,D,440673WE7,HORRY CNTY S C SCH DIST SER A,20050301,4.000,20160301,,,20100818,091223,20100823,10000.00,105.500,,,,,20100818,220715,1.00
3BD4294C18917EED,D,917565GZ0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20180615,,,20100818,091147,20100823,25000.00,115.714,,,,,20100818,220715,1.00
6B6161B62F6DB10A,S,373384JQ0,GEORGIA ST SER B,20090201,5.000,20260101,,,20100818,091247,20100915,25000.00,117.266,2.665,,,,20100818,220715,1.00
C494165504AED0C0,S,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100818,091251,20100823,125000.00,62.591,3.310,,,,20100818,220715,1.00
D4FA77904B5B300B,D,970837BS8,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20360715,,,20100818,091000,20100823,290000.00,20.166,,S,,,20100818,220715,1.00
F8177F768C46B661,D,373384JQ0,GEORGIA ST SER B,20090201,5.000,20260101,,,20100818,091247,20100915,25000.00,115.516,,,,,20100818,220715,1.00
2B6ECC9C61ACF37D,D,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100818,091251,20100823,125000.00,61.466,,,,,20100818,220715,1.00
FB6BF2F6643885F4,D,786107NF5,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,4.000,20180701,Y,,20100818,091145,20100825,125000.00,106.153,,S,,,20100818,220715,1.00
FC0F167D6C42FE58,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100818,091251,20100823,40000.00,100.000,5.000,,,,20100818,220715,1.00
91F88E085AA9F82F,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100818,091251,20100823,25000.00,96.504,4.507,,,,20100818,220715,1.00
4ACE102F46774006,P,2548394P5,DISTRICT COLUMBIA REV VAR-REF-THE AMERICAN UNIV,20081016,,20381001,,,20100818,091100,20100818,1MM+,100.000,0.000,,,,20100818,220715,1.00
C2C7F149303F0A54,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100818,091020,20100823,1MM+,103.942,,,,,20100818,220715,1.00
F5E4ECAD35E1BF93,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100818,091300,20100823,5000.00,98.344,4.362,,,,20100818,220715,1.00
A3BB6CC986AD5F67,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100818,091306,20100823,25000.00,96.404,,,,,20100818,220715,1.00
AF5D0E5E0092AF9B,D,6461295P7,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,4.375,20241001,,,20100818,091152,20100823,240000.00,102.310,,S,,,20100818,220715,1.00
354DC1BCA606848C,S,399546BF6,GROVE CITY PA AREA HOSP AUTH GTD-MERCER CNTY AREA AGY AGING,20060301,4.350,20230501,,,20100818,091200,20100823,20000.00,102.167,1.180,,,,20100818,220715,1.00
BF7E18976F565075,D,261172JD3,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT,20050629,4.200,20220101,,,20100818,091219,20100823,100000.00,103.504,,,,,20100818,220715,1.00
9A58F9D364C16DF4,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100818,091322,20100826,5000.00,101.970,5.780,,,,20100818,220715,1.00
00DA8125A45BA384,S,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20100818,091319,20100823,50000.00,24.098,6.542,,,,20100818,220715,1.00
552DD77141FCDE33,S,162276EE5,CHATHAMS DIST N J BRD ED ,20050715,4.375,20280715,,,20100818,091321,20100823,20000.00,104.490,3.524,,,,20100818,220715,1.00
E3218A89BBD039BB,D,162276EE5,CHATHAMS DIST N J BRD ED ,20050715,4.375,20280715,,,20100818,091321,20100823,20000.00,103.490,,,,,20100818,220715,1.00
FAC16574930935A9,S,64972FHZ2,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.250,20330615,,,20100818,091324,20100823,25000.00,100.000,4.249,,,,20100818,220715,1.00
07C7921628BD6AB9,S,2548394P5,DISTRICT COLUMBIA REV VAR-REF-THE AMERICAN UNIV,20081016,,20381001,,,20100818,091200,20100818,1MM+,100.000,0.000,,,,20100818,220715,1.00
DFF6DA12ACF8065F,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100818,091225,20100823,30000.00,102.059,,,,,20100818,220715,1.00
1CF84028025059ED,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100818,091224,20100823,30000.00,102.309,,,,,20100818,220715,1.00
68839417C1FB6A4D,S,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20100818,091329,20100823,10000.00,97.750,4.898,,,,20100818,220715,1.00
A7374EBD1BB37090,S,821697XE4,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20240701,,,20100818,091338,20100823,45000.00,109.500,3.206,,,,20100818,220715,1.00
A33C6C345008AF4D,S,346641CS0,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20050505,5.000,20161001,,,20100818,091159,20100823,25000.00,116.031,2.050,,,,20100818,220715,1.00
CDA57355913BB644,D,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20100818,090000,20100823,100000.00,120.573,,,,,20100818,220715,1.00
9FFFEB37541B0D94,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100818,091342,20100823,50000.00,100.000,4.699,,,,20100818,220716,1.00
847BF726FA4162C0,S,391673DD9,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.375,20240715,,,20100818,091342,20100823,25000.00,104.660,3.649,,,,20100818,220716,1.00
49483CCE640A806D,S,400653BG5,GUAM PWR AUTH REV SER A,19931001,5.250,20231001,,,20100818,091338,20100823,10000.00,100.000,5.134,,,,20100818,220716,1.00
76C0B7AEDAF030EB,S,248415TP6,DENISON TEX INDPT SCH DIST CAP APPREC-REF,19970130,0.000,20130801,,,20100818,091347,20100823,25000.00,97.378,0.906,,,,20100818,220716,1.00
08B8E44262652EC5,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100818,091347,20100823,15000.00,105.567,2.416,,,,20100818,220716,1.00
C12B1B751F16278E,S,93974CNX4,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20190101,,,20100818,091300,20100823,100000.00,120.246,2.320,,,,20100818,220716,1.00
189405C947E7B9A1,S,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100818,091339,20100823,25000.00,100.642,3.900,,,,20100818,220716,1.00
05B8D0851B248659,D,6499053Y0,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.875,20250515,Y,,20100818,091343,20100826,75000.00,99.000,,,,,20100818,220716,1.00
F3037A48DCBEEEEF,D,6499053Y0,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.875,20250515,Y,,20100818,091343,20100826,75000.00,99.050,,,,,20100818,220716,1.00
E2094D497971E0D1,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100818,091300,20100823,25000.00,100.000,4.249,,,,20100818,220716,1.00
72AF79DA66CAAC7F,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100818,091358,20100823,5000.00,91.717,2.255,,,,20100818,220716,1.00
E781D97D77D597C9,S,65516QFT4,NOBLESVILLE IND REDEV AUTH LEASE RENT-SMC PROJ,20080626,4.850,20220801,,,20100818,091347,20100823,20000.00,111.856,3.150,,,,20100818,220716,1.00
A8E522597F7D84B4,D,6499052K1,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,4.000,20180701,,,20100818,085902,20100823,45000.00,102.000,,,,,20100818,220716,1.00
C8360FB68FB8DAF7,S,160614BZ5,CHARLESTON W VA URBAN RENEWAL ,19990101,5.050,20141215,,,20100818,091357,20100823,4000.00,99.000,5.311,,,,20100818,220716,1.00
4AD5209AD9DA51F2,S,587843HV8,MERCER CNTY N J IMPT AUTH OBLIGATED-CNTY EQUIP & IMPT-A,20050617,5.000,20350801,,,20100818,091300,20100901,30000.00,106.180,3.616,,,,20100818,220716,1.00
F9E72CE2446382F6,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100818,091309,20100823,15000.00,104.250,4.971,,,,20100818,220716,1.00
C48E7A6322A1DA0E,S,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,,,20100818,091345,20100823,10000.00,103.514,4.524,,,,20100818,220716,1.00
846A04C33DAD486A,S,395751AU4,GREENSVILLE CNTY VA INDL DEV VA GOVTL PROJS,20030601,4.250,20280501,,,20100818,091401,20100831,30000.00,94.879,4.679,,,,20100818,220716,1.00
C39C9FC07DE97C72,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100818,091406,20100826,10000.00,101.970,5.780,,,,20100818,220716,1.00
B36BEA36D22B79D7,D,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100818,090750,20100824,250000.00,101.374,,,,,20100818,220716,1.00
6CDBCE55852DB137,D,60415NV74,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER Q,20071219,5.000,20230701,,,20100818,091030,20100823,50000.00,102.665,,,,,20100818,220716,1.00
A3E1C24C75B611E3,S,798063DZ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20310801,,,20100818,091402,20100823,40000.00,28.310,6.119,,,,20100818,220716,1.00
269D5FE3CDD116BA,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100818,091309,20100823,1000000.00,106.242,,S,,,20100818,220716,1.00
F4400530AFF6C9A5,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100818,091309,20100823,1MM+,106.192,,P,,,20100818,220716,1.00
6DF7F906DCC50831,S,83710DJ82,SOUTH CAROLINA ST ST INSTITUTION-CLEMSON UNIV-B,20070401,2.500,20210601,,,20100818,091408,20100823,65000.00,100.432,2.430,,,,20100818,220716,1.00
B8F4BD5C3194C9C8,D,83710DJ82,SOUTH CAROLINA ST ST INSTITUTION-CLEMSON UNIV-B,20070401,2.500,20210601,,,20100818,091416,20100823,65000.00,99.184,,,,,20100818,220716,1.00
4F839583F9AE5218,S,25476WBC4,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20260201,,,20100818,091414,20100823,10000.00,102.500,4.476,,,,20100818,220716,1.00
F33C4A6B4101177B,S,260183TM0,DOVER N H ,20070615,4.375,20190615,,,20100818,091413,20100823,70000.00,112.590,2.362,,,,20100818,220716,1.00
25499833BEE206EC,S,6499053Y0,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.875,20250515,Y,,20100818,091343,20100826,75000.00,100.370,3.828,,,,20100818,220716,1.00
991EC79DD636A5F0,P,70917RTK1,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.000,20130815,,,20100818,091400,20100823,15000.00,109.000,1.878,,,,20100818,220716,1.00
86E79F90606AE86E,S,399546BF6,GROVE CITY PA AREA HOSP AUTH GTD-MERCER CNTY AREA AGY AGING,20060301,4.350,20230501,,,20100818,091200,20100823,10000.00,102.167,1.180,,,,20100818,220716,1.00
9E44C54EB74DA898,D,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100818,091132,20100824,250000.00,101.449,,,,,20100818,220716,1.00
1F8FF12DFB0C6451,D,829594GX2,SIOUX FALLS S D SALES TAX REV SER A,20090721,4.250,20251115,,,20100818,091346,20100823,100000.00,104.136,,,,,20100818,220716,1.00
EEE0A96ABEC353D8,S,573100CH5,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20300501,,,20100818,091424,20100823,15000.00,100.295,4.198,,,,20100818,220716,1.00
196BE15E52DE1DCD,D,573100CH5,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20300501,,,20100818,091424,20100823,15000.00,98.420,,,,,20100818,220716,1.00
B9326C593E8C49BB,D,16876QBC2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.100,20130515,,,20100818,091422,20100823,25000.00,102.089,,,,,20100818,220716,1.00
8BE35AC46CBEC7D9,D,16876QBC2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.100,20130515,,,20100818,091415,20100823,25000.00,102.089,,,,,20100818,220716,1.00
202409E498C1D621,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100818,091400,20100823,75000.00,104.723,3.912,,,,20100818,220716,1.00
A68546250C27130B,S,16876QBC2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.100,20130515,,,20100818,091415,20100823,25000.00,103.089,2.265,,,,20100818,220716,1.00
37A6D0C51A7C8790,D,6499052J4,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,3.500,20170701,,,20100818,085941,20100823,150000.00,100.375,,,,,20100818,220716,1.00
E7A44A0D0708B1FE,S,64986UCZ8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.200,20130501,,,20100818,091152,20100825,15000.00,100.000,1.200,,,,20100818,220716,1.00
0F54DBE75FF1CCF5,D,607114V69,MOBILE ALA REF-WTS-SER A,20091209,5.000,20250215,,,20100818,091422,20100823,180000.00,110.015,,,,,20100818,220716,1.00
F987A7DCAD260F69,P,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,Y,,20100818,091400,20100901,1000000.00,99.896,4.757,,,,20100818,220716,1.00
8C44D277C5B44882,S,407288NK1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20281201,,,20100818,091432,20100823,10000.00,105.500,3.214,,,,20100818,220716,1.00
C3016597EB569D38,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100818,091042,20100823,1MM+,92.374,5.330,,,,20100818,220716,1.00
ED5340B95862E7ED,S,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20100818,091439,20100823,50000.00,107.643,0.228,,,,20100818,220716,1.00
4328EA2D72464198,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100818,091444,20100823,185000.00,103.096,1.500,,,,20100818,220716,1.00
BE698B51270C7FA3,S,83557TAM1,SONOMA CNTY CALIF TRANSN AUTH ,20080205,4.000,20241201,,,20100818,091448,20100823,5000.00,100.000,3.999,,,,20100818,220716,1.00
3CC3CCDAC640301D,S,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100818,091500,20100823,75000.00,104.626,3.989,,,,20100818,220716,1.00
F0D414BEB4289BAB,S,452024CB6,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20150201,,,20100818,091457,20100823,10000.00,111.354,2.295,,,,20100818,220716,1.00
4162B719AB615BC6,P,64966F2U7,NEW YORK N Y UNREFUNDED BALANCE-B,20001010,5.750,20130801,,,20100818,091411,20100823,10000.00,101.000,4.645,,,,20100818,220716,1.00
0805258720EC89ED,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100818,091501,20100830,50000.00,102.019,4.250,,,,20100818,220716,1.00
CEC4417E3E66FDBE,D,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100818,091501,20100830,50000.00,100.019,,,,,20100818,220716,1.00
CA39BA7C6B035E8D,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100818,091459,20100823,25000.00,96.455,4.734,,,,20100818,220716,1.00
9E7BA64CDB9ED45B,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100818,091457,20100823,20000.00,97.500,5.706,,,,20100818,220716,1.00
4A8F4DAB59F8CD7E,S,844559JF2,SOUTHMORELAND SCH DIST PA REF-SER A,20081001,3.375,20161001,,,20100818,091458,20100823,10000.00,104.751,1.795,,,,20100818,220716,1.00
3CC8EB89D295AF11,S,91412FR66,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20160515,,,20100818,091455,20100823,65000.00,117.457,1.780,,,,20100818,220716,1.00
7D9398550284A0CB,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,Y,,20100818,091500,20100901,1000000.00,100.000,,,,,20100818,220716,1.00
9819BA0932C69B86,S,645916S32,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.625,20190615,,,20100818,091507,20100823,15000.00,100.000,5.492,,,,20100818,220716,1.00
498DD0E02060A41E,S,452151GL1,ILLINOIS ST FIRST SER,20021201,5.250,20111201,,,20100818,090755,20100823,10000.00,105.075,1.216,,,,20100818,220716,1.00
A1DBB30C4D960EE7,S,690689GP3,OWEN CNTY KY SCH DIST FIN CORP REF,20100818,2.000,20130401,,,20100818,091459,20100823,60000.00,102.565,1.000,,,Y,20100818,220716,1.00
500ED660CE2379AD,P,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20100818,091456,20100818,1MM+,100.000,0.000,,,,20100818,220716,1.00
83A3625D1F4C376C,S,967244TL8,WICHITA KANS TEMP NTS-SER 240,20100916,0.450,20110915,Y,,20100818,090000,20100916,1MM+,100.049,0.401,,,Y,20100818,220716,1.00
7FD0378E02C9D5B9,P,579173BG9,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.000,20380701,,,20100818,091517,20100820,5000.00,101.551,4.760,,,,20100818,220716,1.00
0A63824125DC115C,D,167727PZ3,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20170101,,,20100818,090918,20100823,10000.00,111.490,,,,,20100818,220716,1.00
606315C98032F247,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100818,091014,20100823,1MM+,103.882,,,,,20100818,220716,1.00
8AAEBD5E51ECCAF7,D,844559JF2,SOUTHMORELAND SCH DIST PA REF-SER A,20081001,3.375,20161001,,,20100818,091458,20100823,10000.00,103.507,,,,,20100818,220716,1.00
0C7C177EF162A67C,P,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100818,091517,20100823,10000.00,97.500,5.176,,,,20100818,220716,1.00
F4F1214811583079,S,886112EB3,THURSTON & PIERCE CNTYS WASH ,20030415,3.950,20141201,,,20100818,091058,20100823,100000.00,108.044,1.000,,,,20100818,220716,1.00
C11890BA40580800,S,745277NV1,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20190801,,,20100818,091500,20100823,30000.00,106.225,1.961,,,,20100818,220716,1.00
96D370D6EE348A37,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100818,091530,20100826,5000.00,101.970,5.780,,,,20100818,220716,1.00
16B97F72264B809C,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20100818,091525,20100823,50000.00,109.991,4.140,,,,20100818,220716,1.00
757D9209407C9062,D,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20100818,091525,20100823,50000.00,107.991,,,,,20100818,220716,1.00
123229FADAAD133E,S,278182BG4,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-QUALIFIED SCH,20100825,5.390,20270825,Y,,20100818,091538,20100825,25000.00,101.750,5.158,,,,20100818,220716,1.00
0B348FC846E23E3E,S,439663FX8,HOPEWELL TWP PA NTS,20060215,4.250,20261101,,,20100818,091400,20100823,25000.00,102.554,2.062,,,,20100818,220716,1.00
7992B64F3EE6B05C,D,661334CD2,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20210801,,,20100818,091434,20100823,25000.00,60.088,,,,,20100818,220716,1.00
3A581263E3DC8F0E,D,661334CD2,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20210801,,,20100818,091430,20100823,25000.00,60.338,,,,,20100818,220716,1.00
DDB423B7543D028B,S,735240NW9,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20180701,,,20100818,091400,20100823,30000.00,100.000,4.964,,,,20100818,220716,1.00
B7CDBA71456B0446,S,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20100818,091534,20100823,80000.00,118.649,1.050,,,,20100818,220716,1.00
5A74AB6FBD8E68E8,S,514383QQ4,LANCASTER PA SCH DIST ,20070115,4.500,20240601,,,20100818,091536,20100823,25000.00,107.804,3.208,,,,20100818,220716,1.00
819B038B941FE318,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100818,091300,20100823,60000.00,117.745,,,,,20100818,220716,1.00
FD49A55711FC2824,D,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20100818,091534,20100823,80000.00,117.932,,,,,20100818,220716,1.00
C02B9CFDE4B211E2,D,514383QQ4,LANCASTER PA SCH DIST ,20070115,4.500,20240601,,,20100818,091536,20100823,25000.00,105.929,,,,,20100818,220716,1.00
413B8D0FD9CFB242,S,261399QK8,DRACUT MASS MUN PURP LN,20070615,4.250,20260615,,,20100818,091500,20100823,30000.00,104.964,3.130,,,,20100818,220716,1.00
FA98AD6A582B7B37,S,414009AS9,HARRIS CNTY TEX CULTURAL ED METHODIST HOSP SYS-SER B,20080821,5.500,20181201,,,20100818,091542,20100823,35000.00,113.047,3.657,,,,20100818,220716,1.00
62F225597BA81316,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20100818,091544,20100823,25000.00,101.000,4.826,,,,20100818,220716,1.00
737CB7A2EA0DCC64,S,442402C27,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,19921015,0.000,20120815,,,20100818,091545,20100823,5000.00,98.046,1.000,,,,20100818,220716,1.00
C770CFC864EAC8B2,D,414009AS9,HARRIS CNTY TEX CULTURAL ED METHODIST HOSP SYS-SER B,20080821,5.500,20181201,,,20100818,091542,20100823,35000.00,111.547,,,,,20100818,220716,1.00
1C9123BD4A046BDC,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20100818,091544,20100823,25000.00,99.500,,,,,20100818,220716,1.00
068E7A5C7F72D477,S,987201CV0,YORKSHIRE PIONEER N Y CENT SCH ,20080715,3.625,20120715,,,20100818,091559,20100823,50000.00,105.884,0.500,,,,20100818,220716,1.00
708DB332F3C65566,D,452024CB6,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20150201,,,20100818,091454,20100823,10000.00,109.354,,,,,20100818,220716,1.00
B1045FB5D6F61B35,D,452024CB6,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20150201,,,20100818,091453,20100823,10000.00,109.604,,,,,20100818,220716,1.00
9A773A4F7C28E966,S,213327TP4,COOK CNTY ILL SCH DIST NO 025 ,20050501,5.000,20121201,,,20100818,091559,20100823,25000.00,108.443,1.220,,,,20100818,220716,1.00
856F277E86163BF0,S,797646GV2,SAN FRANCISCO CALIF CITY & REF-SER R2,20061218,3.500,20150615,,,20100818,091559,20100823,25000.00,107.260,1.254,,,,20100818,220716,1.00
EAA8968490AFDE8B,D,042325FV7,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,4.480,20190601,,,20100818,091100,20100823,115000.00,104.549,,,,,20100818,220716,1.00
DEB5D126361CD5A8,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100818,091600,20100823,100000.00,103.169,4.209,,,,20100818,220716,1.00
5A88BE6A1F204296,S,821686XH0,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,2.500,20160401,,,20100818,091603,20100823,50000.00,104.806,1.600,,,,20100818,220716,1.00
3B5C5BA878646CE9,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100818,091536,20100818,200000.00,100.000,0.000,,,,20100818,220716,1.00
FE434A88A75E43FF,P,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20100818,091606,20100823,10000.00,98.000,5.162,,,,20100818,220716,1.00
89DF026CE8874FDA,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100818,091608,20100823,15000.00,97.500,5.706,,,,20100818,220716,1.00
E74A844079FFFCD2,S,041431DH7,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20200115,,,20100818,091611,20100823,100000.00,120.080,1.675,,,,20100818,220716,1.00
381B6C6A81DA0F02,S,64986UCZ8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.200,20130501,,,20100818,091233,20100825,5000.00,100.000,1.200,,,,20100818,220716,1.00
70D3F2ACC9565E4F,D,041431DH7,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20200115,,,20100818,091611,20100823,100000.00,119.580,,,,,20100818,220716,1.00
768BFEBAFF9FA139,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100818,091512,20100901,1000000.00,100.090,,,,,20100818,220716,1.00
2D4C834FA6C07214,S,67920PDH0,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.000,20220101,,,20100818,091619,20100823,55000.00,105.023,1.250,,,,20100818,220716,1.00
6531B662F782F9CB,S,161037YE0,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.000,20190601,,,20100818,091601,20100823,25000.00,109.930,2.720,,,,20100818,220716,1.00
C93AA3B5AF7009CB,S,613681QV0,MONTGOMERY CNTY TEX LIBRARY-SER B,20030401,4.000,20130301,,,20100818,091616,20100820,15000.00,107.477,1.000,,,,20100818,220716,1.00
54197F25FA8C2EF1,D,67920PDH0,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.000,20220101,,,20100818,084807,20100823,55000.00,105.023,,,,,20100818,220716,1.00
B17E3E25366226E5,S,59333NCR2,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20311001,,,20100818,091619,20100823,50000.00,26.159,6.456,,,,20100818,220716,1.00
D1821971F1F41EBA,D,161037YE0,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.000,20190601,,,20100818,091601,20100823,25000.00,109.680,,,,,20100818,220716,1.00
4FEDF87377BF436D,S,395704FB0,GREENSBURG SALEM PA SCH DIST REF,20020615,5.375,20150915,,,20100818,091623,20100823,5000.00,108.250,1.305,,,,20100818,220716,1.00
F1460C66FBBB21D1,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100818,091510,20100901,1000000.00,100.150,,,,,20100818,220716,1.00
0F12AE9671B5E8CC,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100818,091300,20100901,500000.00,100.150,,,,,20100818,220716,1.00
BCC44BEDF2BDAAE5,S,342815ZK6,FLORIDA ST MUN LN COUNCIL REV SER C,20100825,4.500,20401001,Y,,20100818,091626,20100825,25000.00,99.800,4.512,,,,20100818,220716,1.00
855C09983364E19C,D,95984RAR1,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20250601,,,20100818,091612,20100823,5000.00,104.750,,,,,20100818,220716,1.00
5C4BD905E2E50D9E,S,43231YDH6,HILLSBOROUGH CNTY FLA CMNTY ,20040812,3.500,20130501,,,20100818,091500,20100823,85000.00,105.602,1.370,,,,20100818,220716,1.00
19EE75AC88D2623F,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100818,091631,20100830,50000.00,102.431,4.052,,,,20100818,220716,1.00
BE9768CDF703E2E2,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100818,091631,20100830,50000.00,100.431,,,,,20100818,220716,1.00
0981210B9AF84E89,S,59259RLQ5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,4.000,20131115,,,20100818,091631,20100823,20000.00,106.580,1.005,,,,20100818,220716,1.00
DF82B7F160D95853,S,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20240815,Y,,20100818,091624,20100913,100000.00,57.596,3.878,,,,20100818,220716,1.00
1403B7954A81719D,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100818,091629,20100901,20000.00,102.000,4.744,,,,20100818,220716,1.00
39C803CCAADC760E,D,59259RLQ5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,4.000,20131115,,,20100818,091631,20100823,20000.00,105.830,,,,,20100818,220716,1.00
B036128A29C816FD,D,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100818,091540,20100823,150000.00,36.143,,,,,20100818,220716,1.00
26CCC05B2745F218,S,45528S3W4,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20200201,,,20100818,091452,20100823,595000.00,117.995,2.610,,,,20100818,220716,1.00
C18680D88A98157F,S,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20100818,091600,20100823,10000.00,101.947,4.674,,,,20100818,220716,1.00
F7F3109D0A8932F7,S,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100818,091600,20100823,10000.00,104.626,3.989,,,,20100818,220716,1.00
6FC259F96B1C3658,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100818,091651,20100826,10000.00,101.970,5.780,,,,20100818,220716,1.00
4923AE4BDCC28834,S,021789CP5,ALTOONA PA NTS-SER A,20030715,4.250,20320901,,,20100818,091638,20100823,15000.00,93.685,4.714,,,,20100818,220716,1.00
F6688021022B0001,S,93974CJL5,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20210101,,,20100818,091200,20100823,100000.00,117.588,2.640,,,,20100818,220716,1.00
3534B9F5A031724F,D,93974CJL5,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20210101,,,20100818,091400,20100823,100000.00,117.588,,,,,20100818,220716,1.00
48FFB97FBD2DA4BE,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100818,091658,20100823,55000.00,73.550,8.150,,,,20100818,220716,1.00
1AACBD8A8EA35A28,P,012123DB8,ALBANY CNTY N Y ARPT AUTH ARPT SER B,20001201,5.250,20301215,,,20100818,091704,20100823,15000.00,102.004,1.964,,,,20100818,220716,1.00
6C438C050FA036EB,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100818,091638,20100823,200000.00,106.242,,S,,,20100818,220716,1.00
8B4A0F8D8F92E27D,D,021789CP5,ALTOONA PA NTS-SER A,20030715,4.250,20320901,,,20100818,091638,20100823,15000.00,93.585,,,,,20100818,220716,1.00
A9756673675F4ACE,D,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20100818,091608,20100823,150000.00,109.907,,,,,20100818,220716,1.00
366833CFDBDBD917,S,74526QLR1,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20220701,,,20100818,091700,20100823,15000.00,110.047,3.347,,,,20100818,220716,1.00
B16C38E8B910EBF4,S,34074MBC4,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,2.050,20130701,,,20100818,091500,20100823,50000.00,100.366,1.917,,,,20100818,220716,1.00
28F1C5F7B9FD2739,S,373511BJ2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.000,20230615,,,20100818,091705,20100823,20000.00,107.358,4.000,,,,20100818,220716,1.00
94A7DC6915817364,D,735240NW9,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20180701,,,20100818,091714,20100823,30000.00,99.750,,,,,20100818,220716,1.00
A1E0EB1205CE8559,D,961017HH6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20230815,,,20100818,091617,20100823,20000.00,63.662,,,,,20100818,220716,1.00
BC573EA5F7771D6B,S,245913JB5,DELAWARE CNTY PA AUTH REV EASTERN UNIV,20061015,4.550,20361001,,,20100818,091712,20100823,15000.00,81.000,5.999,,,,20100818,220716,1.00
F7A75B1B6D7A041E,S,442436LL3,HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C,19911126,0.000,20101201,,,20100818,091713,20100823,20000.00,99.646,1.305,,,,20100818,220716,1.00
2280423CF50158E3,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100818,091726,20100826,5000.00,101.970,5.780,,,,20100818,220716,1.00
485C9ED19B66B913,D,198054JS8,COLUMBIA MO SWR REV TAXABLE-SYS-BUILD AMER BDS,20090929,5.640,20281001,,,20100818,091200,20100901,250000.00,103.750,,,,,20100818,220716,1.00
43351DAE37F24B0F,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100818,091731,20100823,30000.00,101.975,3.533,,,,20100818,220716,1.00
CF9CFC1244AB3849,S,581833EF3,MC LEAN & DE WITT CNTYS ILL UNREFUNDED BALANCE,20031101,3.900,20161201,,,20100818,091717,20100823,160000.00,105.646,2.498,,,,20100818,220716,1.00
4EEEA88D3E692A29,P,64966GQX3,NEW YORK N Y UNREFUNDED BALANCE-SER F,20030122,5.250,20230115,,,20100818,091734,20100823,10000.00,106.702,2.354,,,,20100818,220716,1.00
A4443F105B33818B,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,,,20100818,091708,20100823,10000.00,104.250,5.579,,,,20100818,220716,1.00
7CBEE505D44DEED3,S,56040PCF3,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.350,20241201,,,20100818,091721,20100823,25000.00,103.000,3.991,,,,20100818,220716,1.00
514E65FC3718E1BE,D,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20100818,091224,20100823,100000.00,104.695,,,,,20100818,220716,1.00
A940B83FE15CDF51,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100818,091742,20100823,10000.00,100.000,4.699,,,,20100818,220716,1.00
EB5849C8C50A88B3,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100818,091500,20100823,750000.00,99.750,,P,,,20100818,220716,1.00
688397119372F616,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100818,091746,20100823,50000.00,96.500,4.731,,,,20100818,220716,1.00
F46F2640D9D1AEAA,S,57563CAT9,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20220101,,,20100818,091701,20100823,1MM+,117.274,2.880,,,,20100818,220716,1.00
C3DA0537C6A707CA,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100818,091746,20100823,50000.00,94.625,,,,,20100818,220716,1.00
E421965E12E9AB0E,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100818,091748,20100823,100000.00,102.475,4.108,,,,20100818,220716,1.00
70A6C57D3FB24901,S,346805CX0,FORT BEND CNTY TEX MUN UTIL ,20070901,5.000,20290901,,,20100818,091731,20100823,15000.00,104.760,4.100,,,,20100818,220716,1.00
000B1A36FF2420B6,S,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100818,091500,20100823,5000.00,107.459,2.096,,,,20100818,220716,1.00
0D32CE4130E97C23,D,346805CX0,FORT BEND CNTY TEX MUN UTIL ,20070901,5.000,20290901,,,20100818,091731,20100823,15000.00,104.660,,,,,20100818,220716,1.00
F5AA2EAD71175F4C,D,346805CX0,FORT BEND CNTY TEX MUN UTIL ,20070901,5.000,20290901,,,20100818,091731,20100823,15000.00,104.660,,,,,20100818,220716,1.00
E149D6915CF1E285,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100818,091651,20100901,1000000.00,100.090,,,,,20100818,220716,1.00
6C5C748015ECFFB8,S,15722TDG3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20250801,,,20100818,091700,20100823,30000.00,44.435,5.504,,,,20100818,220716,1.00
CB65A70ACD9AF70A,S,179468NJ8,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,5.000,20170401,,,20100818,091753,20100823,50000.00,117.689,2.116,,,,20100818,220716,1.00
2CB471FC637E5FD4,S,188612CX1,CLINTON TWP N J GEN IMPT,20010701,4.500,20120701,,,20100818,091751,20100823,50000.00,104.716,1.900,,,,20100818,220716,1.00
61FE2B2A845BF3CB,S,87638QBB4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20230815,,,20100818,091801,20100823,30000.00,105.750,4.146,,,,20100818,220716,1.00
4B9A70EB993D7091,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100818,091735,20100902,10000.00,100.000,5.749,,,,20100818,220716,1.00
C9B4C31A284A76FF,S,95984RAR1,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20250601,,,20100818,091737,20100823,5000.00,105.954,3.262,,,,20100818,220716,1.00
768E86BC1FB038B6,P,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,091333,20100826,350000.00,100.250,4.943,,,,20100818,220716,1.00
EAACBC6586EBF284,S,158159BH5,CHAMPAIGN & VERMILLION CNTYS ST JOSEPH-OGDEN,20060601,4.050,20171201,,,20100818,091748,20100823,200000.00,107.149,2.799,,,,20100818,220716,1.00
B4E5EA93A96D9E51,D,544525EG9,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.000,20140701,,,20100818,091719,20100823,15000.00,106.264,,,,,20100818,220716,1.00
295F051A8B077AC3,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20100818,091805,20100823,15000.00,97.858,5.188,,,,20100818,220716,1.00
B95372339A1E17CB,D,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20100818,091740,20100823,100000.00,110.113,,,,,20100818,220716,1.00
699E266F9C0BD998,D,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20100818,091805,20100823,15000.00,97.725,,,,,20100818,220716,1.00
0DE0F6C57B029E5A,D,393053AT0,GREEN HILLS PUB LIBR DIST ILL ALT REV SOURCE,20050201,4.200,20230615,,,20100818,091729,20100823,250000.00,104.287,,S,,,20100818,220716,1.00
F58AFCB4DE55426A,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100818,091751,20100823,200000.00,106.242,,S,,,20100818,220716,1.00
31A216D278C254A9,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100818,091600,20100826,250000.00,99.500,,S,,,20100818,220716,1.00
53EFCABBDF23E7AE,S,7792396J6,ROUND ROCK TEX INDPT SCH DIST SER A,20010301,5.500,20160801,,,20100818,091822,20100819,25000.00,104.774,0.458,,,,20100818,220716,1.00
53A5C50008FEABB7,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100818,091200,20100823,50000.00,100.000,,,,,20100818,220716,1.00
B9F756F269559876,P,3414222L6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B-FSA-CR,19971215,4.500,20270601,,,20100818,091830,20100820,5000.00,97.830,4.687,,,,20100818,220716,1.00
7634B3E32C9DF8BF,S,59333NSF1,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER C,20100827,2.908,20131001,Y,,20100818,091824,20100831,30000.00,102.125,2.191,,,,20100818,220716,1.00
35501D12682CF625,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100818,091830,20100823,20000.00,97.500,5.706,,,,20100818,220716,1.00
B41EEF4258E60F71,D,171646QL9,CICERO ILL REF-SER B,20100815,4.300,20281201,Y,,20100818,091400,20100820,510000.00,100.821,,,,,20100818,220716,1.00
9A0AB5F2EE112FD9,S,012123HD0,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20141215,,,20100818,091801,20100823,195000.00,105.438,1.687,,,,20100818,220716,1.00
B80CD5FFE7EE15AB,D,961017HH6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20230815,,,20100818,091815,20100823,20000.00,63.412,,,,,20100818,220716,1.00
01CEA997869930EF,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100818,091806,20100823,10000.00,102.294,,,,,20100818,220716,1.00
59160664F122E0A4,P,677518DR0,OHIO ST CAP APPREC-COLLEGE SAVINGS ,19950201,0.000,20140801,,,20100818,091835,20100823,50000.00,92.167,2.082,,,,20100818,220716,1.00
A34C489CD76C467D,D,20774LJV8,CONNECTICUT ST HEALTH & EDL WATERBURY HOSP ISSUE-SER C,19991201,5.750,20200701,,,20100818,091745,20100823,30000.00,99.150,,,,,20100818,220716,1.00
2AEFBCA4B13D3CDE,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100818,091848,20100823,10000.00,97.500,5.706,,,,20100818,220716,1.00
4D6E749BC7E216DF,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100818,091854,20100826,10000.00,101.970,5.780,,,,20100818,220716,1.00
7F3A63F05F4979AF,P,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20100818,091835,20100823,5000.00,106.304,4.980,,,,20100818,220716,1.00
F67B4437892E3BDE,S,917565GZ0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20180615,,,20100818,091711,20100823,25000.00,117.636,2.500,,,,20100818,220716,1.00
6E074CAA8C542256,D,161037YE0,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.000,20190601,,,20100818,091600,20100823,25000.00,109.680,,,,,20100818,220716,1.00
E042EB599C70EDB2,S,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20100818,091902,20100823,5000.00,98.000,4.829,,,,20100818,220716,1.00
4F55B02BFF698A85,D,20774LJV8,CONNECTICUT ST HEALTH & EDL WATERBURY HOSP ISSUE-SER C,19991201,5.750,20200701,,,20100818,091745,20100823,30000.00,99.400,,,,,20100818,220716,1.00
BA2E36220CE402AE,P,89602NCX0,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-CIFG-TCRS,20021008,5.000,20271115,,,20100818,091906,20100823,15000.00,105.113,2.620,,,,20100818,220716,1.00
EDDC2738D2529677,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100818,091600,20100823,750000.00,99.825,,S,,,20100818,220716,1.00
C78A142CE4E0D3B3,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100818,091856,20100901,1MM+,100.090,,P,,,20100818,220716,1.00
B58B385D9BAECC49,D,261172JD3,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT,20050629,4.200,20220101,,,20100818,091213,20100823,100000.00,103.564,,,,,20100818,220716,1.00
B2178C86C5C13E48,P,56879EDN6,MARION CNTY FLA SCH BRD CTFS REF,20050630,4.125,20230601,,,20100818,091903,20100823,15000.00,98.000,4.330,,,,20100818,220716,1.00
9C460E2815A58486,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100818,091856,20100901,1000000.00,100.150,,S,,,20100818,220716,1.00
F84F41EAD4F18E03,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100818,091905,20100823,25000.00,94.328,,,,,20100818,220716,1.00
6DB9C10802885B39,P,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20100818,091917,20100818,25000.00,112.000,2.293,,,,20100818,220716,1.00
AB88EA944549027B,S,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20100818,091803,20100823,100000.00,111.406,3.261,,,,20100818,220716,1.00
867F4D7DC305FA9C,S,843146ZZ7,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20130401,,,20100818,091916,20100823,55000.00,94.946,2.000,,,,20100818,220716,1.00
D213C2CAB577FA1F,D,544525EG9,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.000,20140701,,,20100818,091714,20100823,15000.00,106.514,,,,,20100818,220716,1.00
5A9E1A1439755E5C,D,843146ZZ7,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20130401,,,20100818,091916,20100823,55000.00,94.571,,,,,20100818,220716,1.00
B3F626673D1D1D8E,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100818,091820,20100823,50000.00,98.850,,,,,20100818,220716,1.00
82DAD5500AD50240,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100818,091815,20100823,50000.00,98.975,,,,,20100818,220716,1.00
917525E10C43051F,S,410640AC0,HANNIBAL MO MUN ASSIST CORP SER A,20080701,3.100,20110701,,,20100818,091925,20100823,5000.00,101.801,0.980,,,,20100818,220716,1.00
2AA123AAF49A5191,S,970837BS8,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20360715,,,20100818,091858,20100823,290000.00,20.575,6.200,,,,20100818,220716,1.00
B710443D9ABF0101,D,20772GRZ3,CONNECTICUT ST SER C,20060627,3.750,20130601,,,20100818,091600,20100823,50000.00,107.659,,,,,20100818,220716,1.00
22AB1C565AC3FA83,P,207900BM2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO CONN PROJ,20020801,5.000,20320701,,,20100818,091932,20100820,10000.00,95.500,5.351,,,,20100818,220716,1.00
6D0B64C112724448,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100818,091936,20100823,50000.00,72.618,5.135,,,,20100818,220716,1.00
46A7284A09C47441,S,64966HPP9,NEW YORK N Y SER C,20091015,4.000,20180801,,,20100818,091941,20100825,10000.00,112.339,2.290,,,,20100818,220716,1.00
78A6FC8ABD69B1C6,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100818,091938,20100823,170000.00,65.588,5.037,,,,20100818,220716,1.00
4005AB7DDEABBBBB,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100818,091938,20100823,170000.00,65.463,,,,,20100818,220716,1.00
57119302AC60FC9B,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100818,091949,20100826,5000.00,101.970,5.780,,,,20100818,220716,1.00
4AC10DA8681E6175,S,63968ABS3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20330101,,,20100818,092000,20100823,10000.00,99.839,5.012,,,,20100818,220716,1.00
E69FECE80CC3D7BA,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20100818,092001,20100823,10000.00,110.655,6.870,,,,20100818,220716,1.00
FF75BE0837E09BCF,S,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20100818,091955,20100823,40000.00,61.564,4.100,,,,20100818,220716,1.00
A78DE74251681DC5,S,604129AM8,MINNESOTA ST ,20051001,5.000,20171001,,,20100818,091700,20100823,170000.00,116.336,1.650,,,,20100818,220716,1.00
851A5B37922FE074,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100818,091944,20100823,175000.00,101.137,,,,,20100818,220716,1.00
61AE0FDBFB9E9AC1,D,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20100818,091955,20100823,40000.00,60.438,,,,,20100818,220716,1.00
AE77190727082942,D,373376AN2,GEORGIA ST RD & TWY AUTH FED ,20060808,4.000,20150601,,,20100818,091152,20100823,25000.00,110.145,,,,,20100818,220716,1.00
CB813F5C34993CCC,S,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100818,091700,20100818,1000000.00,100.000,,,,,20100818,220716,1.00
5838FD2F782B0801,S,677525MK0,OHIO ST AIR QUALITY DEV AUTH JMG FUNDING LTD PARTNERSHIP PJ,19971101,5.625,20221001,,,20100818,091146,20100823,25000.00,83.250,7.785,,,,20100818,220716,1.00
16799B8C315B6DFF,P,251093ZD5,DETROIT MICH SER A-1,20040909,5.250,20230401,,,20100818,091917,20100823,150000.00,85.644,6.980,,,,20100818,220716,1.00
0E5E2DBBF52D1F53,D,68607KXU8,OREGON ST BD BK REV SER A,20070501,4.375,20280101,,,20100818,091913,20100823,10000.00,102.125,,,,,20100818,220716,1.00
F85325475BD3E70F,S,199491L90,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20140601,,,20100818,091826,20100823,150000.00,111.668,0.850,,,,20100818,220716,1.00
C629A5A69DE1C258,S,251093ZD5,DETROIT MICH SER A-1,20040909,5.250,20230401,,,20100818,091943,20100823,150000.00,87.394,6.750,,,,20100818,220716,1.00
B3E29BF2B14824C5,S,20772GRZ3,CONNECTICUT ST SER C,20060627,3.750,20130601,,,20100818,091829,20100823,50000.00,107.927,0.850,,,,20100818,220716,1.00
F96CCDB4649B508E,S,56879ECT4,MARION CNTY FLA SCH BRD CTFS ,20030429,5.250,20190601,,,20100818,092009,20100823,45000.00,109.271,1.805,,,,20100818,220716,1.00
D72AD8BB615122CF,D,56879ECT4,MARION CNTY FLA SCH BRD CTFS ,20030429,5.250,20190601,,,20100818,092009,20100823,45000.00,109.146,,,,,20100818,220716,1.00
8B74EDA3FA842973,D,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100818,091816,20100818,1000000.00,100.000,,,,,20100818,220716,1.00
758AEB3E0BCA9F44,S,207900BM2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO CONN PROJ,20020801,5.000,20320701,,,20100818,092010,20100823,10000.00,99.000,5.075,,,,20100818,220716,1.00
7135280C3292D21C,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100818,092011,20100826,10000.00,101.970,5.780,,,,20100818,220716,1.00
FD206BA777337290,P,590545MV8,MESA ARIZ UTIL SYS REV ,20050601,4.125,20280701,,,20100818,092013,20100820,15000.00,98.932,4.210,,,,20100818,220716,1.00
D686A5210EDA4304,P,207900BF7,CONNECTICUT ST DEV AUTH WTR REF-CONN WTR CO PJ-A,19980301,5.050,20280301,,,20100818,092016,20100820,10000.00,97.063,5.309,,,,20100818,220716,1.00
D5E58390AB2F84A1,S,59334CBA3,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.000,20231001,,,20100818,092000,20100823,75000.00,100.875,4.178,,,,20100818,220716,1.00
A7DD314A1BF7E190,S,186392BK1,CLEVELAND OHIO MUN SCH ,20040708,5.000,20121201,,,20100818,092005,20100823,100000.00,109.662,0.706,,,,20100818,220716,1.00
6513270A49A8BA00,S,916277HH2,UPPER OCCOQUAN SEW AUTH VA REF,20041101,5.000,20110701,,,20100818,092012,20100823,50000.00,103.704,0.651,,,,20100818,220716,1.00
5C222325D3286883,S,969254KX8,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,5.000,20220615,,,20100818,092010,20100823,100000.00,109.330,0.377,,,,20100818,220716,1.00
33C6E15E735F9212,S,681233BT8,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,4.750,20301201,,,20100818,092015,20100823,50000.00,104.361,4.007,,,,20100818,220716,1.00
CC12BD7B2DA9F69A,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20100818,092013,20100820,1000000.00,100.000,2.249,,,,20100818,220716,1.00
9F6E76CF13E6F89A,S,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20100818,092000,20100823,25000.00,103.499,5.723,,,,20100818,220716,1.00
D0C79783FB02FCE7,S,681233BT8,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,4.750,20301201,,,20100818,092026,20100823,50000.00,104.361,4.007,,,,20100818,220716,1.00
101BA6D6504D3E19,P,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,,,20100818,091800,20100823,1000000.00,101.557,4.700,,,,20100818,220716,1.00
D86070D6F5025965,D,681233BT8,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,4.750,20301201,,,20100818,092008,20100823,50000.00,102.436,,,,,20100818,220716,1.00
C877F46EBE400283,S,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100818,092000,20100823,70000.00,104.126,4.095,,,,20100818,220716,1.00
098D3E50544BD0EF,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100818,092027,20100823,1000000.00,119.037,1.950,,,,20100818,220716,1.00
9C841773973604A1,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100818,092028,20100823,20000.00,100.000,4.999,,,,20100818,220716,1.00
FA8ABB5137C041BA,S,368497FS7,GEISINGER AUTH PA HEALTH SYS SER A,20090604,5.125,20340601,,,20100818,092033,20100823,5000.00,103.250,4.668,,,,20100818,220716,1.00
DE410A22B5A369EF,S,715626FT9,PERU N Y CENT SCH DIST ,20050415,4.000,20150615,,,20100818,091641,20100823,25000.00,109.128,2.000,,,,20100818,220716,1.00
A4DD28A206B16401,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100818,092035,20100823,25000.00,104.387,6.736,,,,20100818,220716,1.00
2457BD2648804715,S,745145BG6,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20120701,,,20100818,092038,20100823,10000.00,107.869,1.198,,,,20100818,220716,1.00
D3D105BCF9C251EC,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100818,092010,20100823,25000.00,97.712,5.150,,,,20100818,220716,1.00
2F77B19CCD4F688C,D,681233BT8,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,4.750,20301201,,,20100818,092019,20100823,50000.00,102.436,,,,,20100818,220716,1.00
54FD24F92C139BB1,D,745145BG6,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20120701,,,20100818,092030,20100823,10000.00,107.768,,,,,20100818,220716,1.00
ADF087895A284210,D,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100818,091827,20100823,150000.00,36.083,,,,,20100818,220716,1.00
4BBD0C51DB7BDA35,S,606092CC6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.000,20190101,,,20100818,092046,20100823,10000.00,102.827,3.499,,,,20100818,220716,1.00
FEC0E5C58400493B,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,Y,,20100818,091957,20100901,1MM+,101.546,4.800,,,,20100818,220716,1.00
5D8AFCB345AECC34,S,070329PX9,BASTROP TEX INDPT SCH DIST SCH BLDG-SER A,20051115,4.500,20200215,,,20100818,092044,20100823,20000.00,109.322,2.297,,,,20100818,220716,1.00
2AAAADFD457DD32B,D,070329PX9,BASTROP TEX INDPT SCH DIST SCH BLDG-SER A,20051115,4.500,20200215,,,20100818,092044,20100823,20000.00,108.422,,,,,20100818,220716,1.00
8148AD14682C66B7,D,272731D72,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.250,20240601,Y,,20100818,091217,20100830,50000.00,97.934,,,,,20100818,220716,1.00
FDBBBBC6C3D007F2,D,070329PX9,BASTROP TEX INDPT SCH DIST SCH BLDG-SER A,20051115,4.500,20200215,,,20100818,092049,20100823,20000.00,108.422,,,,,20100818,220716,1.00
75E6BF2A6CC71EB0,S,6793835C9,OLATHE KANS SER 209,20070515,4.125,20251001,,,20100818,092058,20100823,20000.00,105.095,3.199,,,,20100818,220716,1.00
0A70C129C785A4B2,S,373295GW8,GEORGIA MUN GAS AUTH GAS REV TAXABLE-GAS PORTFOLIO III-F,20090729,4.467,20140801,,,20100818,092047,20100823,10000.00,106.250,2.780,,,,20100818,220716,1.00
A06C50AE26AC3048,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100818,092101,20100820,5000.00,97.650,5.167,,,,20100818,220716,1.00
B141830609DBCC73,S,399546BF6,GROVE CITY PA AREA HOSP AUTH GTD-MERCER CNTY AREA AGY AGING,20060301,4.350,20230501,,,20100818,092000,20100823,20000.00,102.167,1.180,,,,20100818,220716,1.00
D6EFDB743AA87F6D,D,67227RCK0,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20160101,,,20100818,091915,20100823,1MM+,115.709,,S,,,20100818,220716,1.00
E3BF2D6CBFB5ED96,D,186392BK1,CLEVELAND OHIO MUN SCH ,20040708,5.000,20121201,,,20100818,092000,20100823,100000.00,108.912,,,,,20100818,220716,1.00
030ABCBB3D699D44,D,186392BK1,CLEVELAND OHIO MUN SCH ,20040708,5.000,20121201,,,20100818,091959,20100823,100000.00,108.962,,,,,20100818,220716,1.00
EDB4B0161E34814A,P,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100818,092000,20100826,250000.00,99.425,4.547,,,,20100818,220716,1.00
EBB16F5EA3135A35,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100818,092000,20100826,250000.00,99.425,,S,,,20100818,220716,1.00
B62AD83F15F6C235,P,238253QS0,DAUPHIN CNTY PA SER A,20021015,4.500,20201115,,,20100818,091017,20100823,35000.00,99.000,4.623,,,,20100818,220716,1.00
9FDE30A30183C8EA,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100818,092111,20100908,10000.00,100.000,4.000,,,,20100818,220716,1.00
B2337914FAA201A0,D,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20100818,091605,20100823,150000.00,109.967,,,,,20100818,220716,1.00
7627C1BE53AED21F,D,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100818,091756,20100818,1MM+,100.000,,,,,20100818,220716,1.00
5351893A9244C755,D,72363RAS9,PIONEER CAREER & TECHNOLOGY SCH FACS PROJ,20080821,5.000,20281201,,,20100818,084710,20100823,75000.00,101.927,,,,,20100818,220716,1.00
23663D576A07340A,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100818,092117,20100826,20000.00,101.970,5.780,,,,20100818,220716,1.00
218315AD034F9882,S,820642LE4,SHAWNEE CNTY KANS UNI SCH DIST ,20071201,4.300,20240901,,,20100818,092119,20100823,20000.00,105.557,3.499,,,,20100818,220716,1.00
3265491F77205E7A,S,207900BF7,CONNECTICUT ST DEV AUTH WTR REF-CONN WTR CO PJ-A,19980301,5.050,20280301,,,20100818,092124,20100823,10000.00,100.063,4.108,,,,20100818,220716,1.00
5B81747E5FD7849B,S,1301757G1,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-C-RMKT 06/15/05,20030320,5.000,20331001,,,20100818,092000,20100823,25000.00,118.762,1.200,,,,20100818,220716,1.00
20FFAA550C0963F3,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100818,092025,20100823,25000.00,104.037,,,,,20100818,220716,1.00
AEE9E9FAF8BD0E7A,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100818,092024,20100823,25000.00,104.287,,,,,20100818,220716,1.00
B9E89C7F643D9C2A,S,298191A80,EUGENE ORE ELEC UTIL REV REF-FSA-CR,20080717,5.000,20200801,,,20100818,092126,20100823,200000.00,118.112,2.473,,,,20100818,220716,1.00
095AB9C0B3878018,D,298191A80,EUGENE ORE ELEC UTIL REV REF-FSA-CR,20080717,5.000,20200801,,,20100818,092126,20100823,200000.00,116.612,,,,,20100818,220716,1.00
C3A3F5ADC27C0D08,S,91412FRV1,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20140515,,,20100818,092138,20100823,300000.00,114.797,0.950,,,,20100818,220716,1.00
C5788D33256C784C,S,296353KN4,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20230801,,,20100818,092136,20100823,100000.00,54.132,4.800,,,,20100818,220716,1.00
A0A78CE775526BBE,D,296353KN4,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20230801,,,20100818,092136,20100823,100000.00,53.257,,,,,20100818,220716,1.00
87E78C24AADE3B76,S,341422S46,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,4.750,20240601,,,20100818,092133,20100823,30000.00,103.868,1.000,,,,20100818,220716,1.00
42A2BBD6E6528543,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,Y,,20100818,092149,20100901,20000.00,105.750,4.978,,,,20100818,220716,1.00
76F14364AEBE9710,S,278182BG4,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-QUALIFIED SCH,20100825,5.390,20270825,Y,,20100818,092149,20100825,5000.00,101.750,5.158,,,,20100818,220716,1.00
99DFEAA5AE9464B7,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100818,092151,20100823,5000.00,100.000,3.999,,,,20100818,220716,1.00
3A705CF2659DDFCD,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100818,092153,20100826,5000.00,101.970,5.780,,,,20100818,220716,1.00
BF5549A3CC8DC189,D,296353KN4,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20230801,,,20100818,092147,20100823,15000.00,53.257,,,,,20100818,220716,1.00
9F09D000E51F79A4,S,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100818,091700,20100818,1MM+,100.000,,,,,20100818,220716,1.00
4AA050E07095E5BF,S,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20100818,092143,20100823,150000.00,92.375,5.010,,,,20100818,220716,1.00
54D59C71B06AC13A,P,19648AHB4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,4.450,20210901,,,20100818,092146,20100823,10000.00,104.489,3.771,,,,20100818,220716,1.00
376EBF3ACED2B15E,S,431621LE9,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20211201,,,20100818,092152,20100823,35000.00,110.858,3.082,,,,20100818,220716,1.00
56D45201FCBA506E,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100818,092152,20100823,10000.00,98.650,5.678,,,,20100818,220716,1.00
1A43BD3EC485477B,S,296353KN4,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20230801,,,20100818,092147,20100823,15000.00,53.382,4.911,,,,20100818,220716,1.00
170640E7318ED4E6,S,73358TB42,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20150815,,,20100818,091600,20100823,100000.00,117.251,1.400,,,,20100818,220716,1.00
E5462297C07BA1AE,S,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20100818,092200,20100823,25000.00,102.314,4.151,,,,20100818,220716,1.00
D3AE0B9830B35DE0,S,839856L25,SOUTH SAN ANTONIO TEX INDPT REF-SER A,20040901,5.000,20161201,,,20100818,092158,20100823,30000.00,114.352,1.517,,,,20100818,220716,1.00
4B521382F0D15864,P,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20100818,092202,20100820,20000.00,106.120,6.067,,,,20100818,220716,1.00
46A62B5BE6F96D8C,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100818,092203,20100823,75000.00,105.421,4.290,,,,20100818,220716,1.00
4E0CBCF9EC1C2476,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100818,092204,20100823,40000.00,105.148,3.073,,,,20100818,220716,1.00
5D7C012AE573EDB7,S,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20100818,092202,20100823,25000.00,101.648,4.715,,,,20100818,220716,1.00
EB34C615A702AA47,D,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20100818,092202,20100823,25000.00,100.648,,,,,20100818,220716,1.00
7B79C4509E2AC319,D,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100818,092156,20100823,1000000.00,101.710,,P,,,20100818,220716,1.00
067A9C3BEB2A8185,S,011909AA6,ALASKA INDL DEV & EXPT AUTH TAXABLE-JUNEAU I LLC,19980801,7.250,20140501,,,20100818,092137,20100823,50000.00,103.257,6.244,,,,20100818,220716,1.00
0D4A87BB3E913DA0,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100818,092152,20100823,75000.00,103.446,,,,,20100818,220716,1.00
F3189FB133A1F5E2,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100818,092152,20100823,40000.00,104.148,,,,,20100818,220716,1.00
402B70270D5A55B2,D,546282DU5,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,4.000,20220401,Y,,20100818,092156,20100825,160000.00,105.815,,P,,,20100818,220716,1.00
AADE4FAEDD4C36EB,P,649851BL5,NEW YORK ST ENVIRONMENTAL FACS UTD WTR NEW ROCHELLE INC PJ-A,20020301,5.150,20340301,,,20100818,092218,20100820,15000.00,93.350,5.664,,,,20100818,220716,1.00
5AB3ED67C9F6E022,S,76222NKG5,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER D,20050505,4.500,20120715,,,20100818,092210,20100823,500000.00,107.739,0.395,,,,20100818,220716,1.00
93091783AFB8FD5F,S,246428VF0,DELAWARE TRANSN AUTH TRANSN PREREFUNDED-SR-SER B,20020801,5.000,20200701,,,20100818,092217,20100823,25000.00,108.446,0.425,,,,20100818,220716,1.00
166280C6D1A36442,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100818,092216,20100823,10000.00,104.077,3.825,,,,20100818,220716,1.00
09BCC59863575EBF,D,246428VF0,DELAWARE TRANSN AUTH TRANSN PREREFUNDED-SR-SER B,20020801,5.000,20200701,,,20100818,092217,20100823,25000.00,107.946,,,,,20100818,220716,1.00
A7FA319E2CACF096,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100818,092214,20100823,100000.00,103.878,3.823,,,,20100818,220716,1.00
F7A61D51AF7CF966,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100818,092221,20100823,90000.00,99.408,5.916,,,,20100818,220716,1.00
91CB35CDF34ED1BD,D,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100818,092216,20100823,10000.00,102.202,,,,,20100818,220716,1.00
A2953BA8408EFB19,D,546282DQ4,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,2.750,20180401,Y,,20100818,092056,20100825,140000.00,100.909,,P,,,20100818,220716,1.00
87A9EFE3CE72F8BF,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,Y,,20100818,091916,20100826,100000.00,101.575,,,,,20100818,220716,1.00
ACFAA2A43E0DBCFA,S,495116HJ7,KING CNTY WASH SCH DIST NO 406 REF,20041222,5.000,20151201,,,20100818,092200,20100823,55000.00,114.206,1.550,,,,20100818,220716,1.00
BB874CFBB9D217A8,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100818,092214,20100823,100000.00,102.850,,,,,20100818,220716,1.00
3463890199E048AC,S,082041CD4,BENICIA CALIF WTR REV REF,20020910,4.000,20141101,,,20100818,092225,20100823,100000.00,107.566,1.381,,,,20100818,220716,1.00
063942AFD2BF51ED,D,082041CD4,BENICIA CALIF WTR REV REF,20020910,4.000,20141101,,,20100818,092225,20100823,100000.00,107.166,,,,,20100818,220716,1.00
25041C886C491AD1,S,882762AY3,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.250,20420815,,,20100818,092221,20100823,40000.00,99.750,5.266,,,,20100818,220716,1.00
CD7F64FDE05CE3C0,S,927781EX8,VIRGINIA COLLEGE BLDG AUTH VA ROANOKE COLLEGE,20070606,5.000,20330401,,,20100818,092220,20100823,5000.00,102.250,4.600,,,,20100818,220716,1.00
85147829EDC09DA7,S,969887RL4,WILLIAMSON CNTY TEX REF,20061015,4.500,20240215,,,20100818,092116,20100823,180000.00,107.002,3.100,,,,20100818,220716,1.00
FA5488C65F61DCF8,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100818,092123,20100823,25000.00,99.743,,,,,20100818,220716,1.00
C2AA7094A072E116,D,25483VBD5,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,3.500,20200601,Y,,20100818,091743,20100824,295000.00,98.690,,,,,20100818,220716,1.00
3F829B43F14C78DF,D,059383BJ7,BAMBERG CNTY S C SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100824,5.800,20350601,Y,,20100818,091633,20100824,1000000.00,101.909,,,,,20100818,220716,1.00
1A77D1FA674A8603,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100818,091752,20100823,50000.00,98.000,,,,,20100818,220716,1.00
6DFB7A6B68D4A860,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100818,092139,20100901,110000.00,99.935,,,,,20100818,220716,1.00
AD06713552DCC7A3,D,665203BE4,NORTHERN HOSP DIST SURRY CNTY ,19990615,5.500,20291001,,,20100818,091247,20100823,10000.00,94.210,,S,,,20100818,220716,1.00
119BE6AE260C7640,S,523494FW7,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20220801,,,20100818,092243,20100823,25000.00,103.760,2.500,,,,20100818,220716,1.00
59D519406FBE4459,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100818,092241,20100823,25000.00,101.974,,,,,20100818,220716,1.00
E529D8D1AEB5C925,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100818,092251,20100823,25000.00,103.974,3.904,,,,20100818,220716,1.00
601FEC0908B0C56B,D,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100818,092300,20100823,1MM+,101.685,,,,,20100818,220716,1.00
035B2D920E712CD7,S,677659MP6,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,4.625,20271201,,,20100818,092254,20100823,45000.00,104.500,3.165,,,,20100818,220716,1.00
6D692BDA08879C3C,P,012123HD0,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20141215,,,20100818,092045,20100823,195000.00,105.670,1.632,,,,20100818,220716,1.00
D0E3B4AB241C3E00,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100818,092253,20100908,5000.00,100.000,4.000,,,,20100818,220716,1.00
B0E89055EB91675F,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100818,092257,20100823,100000.00,105.550,4.477,,,,20100818,220716,1.00
79ED6FD8D3BFF1B2,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100818,092256,20100823,30000.00,81.513,4.861,,,,20100818,220716,1.00
F00B64C6F0A1D94D,D,059383BJ7,BAMBERG CNTY S C SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100824,5.800,20350601,Y,,20100818,092006,20100824,1000000.00,101.984,,,,,20100818,220716,1.00
2E92CE101B8D7287,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100818,092256,20100823,30000.00,81.263,,,,,20100818,220716,1.00
5D76387DFA708B12,D,20772F4U1,CONNECTICUT ST SER C,20030501,3.400,20120501,,,20100818,092222,20100823,50000.00,104.735,,,,,20100818,220716,1.00
217428881059DFAC,S,011909AA6,ALASKA INDL DEV & EXPT AUTH TAXABLE-JUNEAU I LLC,19980801,7.250,20140501,,,20100818,092205,20100823,50000.00,103.257,6.244,,,,20100818,220716,1.00
9EB073D64E41CB41,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100818,092200,20100823,10000.00,105.925,,,,,20100818,220716,1.00
D11CAD1A124BBAB4,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100818,092309,20100823,10000.00,106.723,4.334,,,,20100818,220716,1.00
904B42DAF9090FCB,P,65037RAW0,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20250101,,,20100818,092309,20100823,25000.00,111.954,1.344,,,,20100818,220716,1.00
35E1D3D4AFD544BA,P,97710V5W4,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJS-SER B,20071023,4.500,20281001,,,20100818,092308,20100823,10000.00,98.257,4.643,,,,20100818,220716,1.00
46F45B1B9AB2636B,S,095781EW6,BLUE MOUNTAIN PA SCH DIST ,20010301,4.500,20101001,,,20100818,092000,20100823,50000.00,100.278,1.829,,,,20100818,220716,1.00
2C7B1000C2196188,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20100818,092127,20100823,15000.00,101.295,,,,,20100818,220716,1.00
C914A4781AECBA40,D,67227RCK0,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20160101,,,20100818,092213,20100823,1MM+,115.649,,P,,,20100818,220716,1.00
E8634CED9C0E7858,D,65037RAW0,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20250101,,,20100818,092309,20100823,25000.00,112.454,,,,,20100818,220716,1.00
EF354BFCE036856F,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,091825,20100826,350000.00,100.310,,,,,20100818,220716,1.00
75393606D22E7D75,S,850269BK6,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.125,20250701,,,20100818,092300,20100823,20000.00,104.100,2.624,,,,20100818,220716,1.00
489E404CBE64837F,S,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20100818,092318,20100823,10000.00,100.886,3.935,,,,20100818,220716,1.00
59CE132E1729B82E,P,649851BH4,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR PROJ-SER A ,19970801,5.250,20270801,,,20100818,092319,20100820,10000.00,97.000,5.524,,,,20100818,220716,1.00
E899E004FAE8BCAD,D,97710V5W4,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJS-SER B,20071023,4.500,20281001,,,20100818,092308,20100823,10000.00,99.250,,,,,20100818,220716,1.00
C6A8F5A19E58EDE3,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100818,092307,20100823,15000.00,101.250,4.509,,,,20100818,220716,1.00
0D037B2DECEF57FC,S,20774UKR5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.250,20350701,,,20100818,092312,20100823,10000.00,98.000,4.383,,,,20100818,220716,1.00
DC26F86181DBA3C8,S,403755A43,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20170201,,,20100818,092210,20100823,1MM+,120.383,1.650,,,,20100818,220716,1.00
D499EC651E65A6B2,S,57586EQN4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,4.000,20141215,,,20100818,092028,20100823,250000.00,113.441,0.820,,,,20100818,220716,1.00
74C3A214FEC13FDF,P,4520013L2,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-1,20011004,1.125,20360701,,,20100818,091608,20100823,1MM+,100.427,1.106,,,,20100818,220716,1.00
E224EAEAC55DA89D,D,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100818,092309,20100823,10000.00,106.603,,,,,20100818,220716,1.00
985317C6DF864DC0,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100818,092045,20100823,15000.00,99.250,,,,,20100818,220716,1.00
CD2E7B9E26A4D593,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100818,092122,20100823,25000.00,99.993,,,,,20100818,220716,1.00
D309CC93A68A334C,S,92428HAT0,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.750,20280615,,,20100818,092322,20100823,5000.00,102.000,3.506,,,,20100818,220716,1.00
E9263ABD1234A4AE,P,64605L6R4,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-MONTCLAIR ST-L,20040115,5.125,20160701,,,20100818,092314,20100823,15000.00,114.078,1.364,,,,20100818,220716,1.00
EB8A4396E6E56D5C,P,660393ZN2,NORTH LAS VEGAS NEV JUDICIAL/PUB SAFETY,20030301,5.000,20210301,,,20100818,092318,20100823,25000.00,109.145,1.302,,,,20100818,220716,1.00
55B328638DD00BA1,P,65037RBA7,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20340101,,,20100818,092321,20100823,25000.00,111.954,1.344,,,,20100818,220716,1.00
603FBCBC398FC9A4,D,64605L6R4,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-MONTCLAIR ST-L,20040115,5.125,20160701,,,20100818,092314,20100823,15000.00,114.578,,,,,20100818,220716,1.00
E9A415044EE92058,D,660393ZN2,NORTH LAS VEGAS NEV JUDICIAL/PUB SAFETY,20030301,5.000,20210301,,,20100818,092318,20100823,25000.00,109.395,,,,,20100818,220716,1.00
D92EB76B7036FAFC,D,65037RBA7,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20340101,,,20100818,092321,20100823,25000.00,112.454,,,,,20100818,220716,1.00
A6C67F3CCB26174D,S,29216MBN9,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.250,20380701,,,20100818,092329,20100823,10000.00,97.000,6.483,,,,20100818,220716,1.00
4AF5A680C65C8609,S,13281NFZ0,CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A,20030501,5.000,20321201,,,20100818,092324,20100902,10000.00,102.143,3.991,,,,20100818,220716,1.00
F5BC8B4AE65E65F3,S,745277QX4,PUERTO RICO MUN FIN AGY REF-SER B,20051222,3.700,20110701,,,20100818,092336,20100823,50000.00,102.205,1.102,,,,20100818,220716,1.00
3C0E6B1C98B4E0CF,S,059851GS8,BANDERA TEX INDPT SCH DIST ,20020801,5.000,20280215,,,20100818,092334,20100823,25000.00,106.617,0.500,,,,20100818,220716,1.00
4741195676A95918,P,393053AT0,GREEN HILLS PUB LIBR DIST ILL ALT REV SOURCE,20050201,4.200,20230615,,,20100818,092016,20100823,250000.00,103.900,3.106,,,,20100818,220716,1.00
A106020EEF443F64,S,446355BV0,HUNTINGTON IND CNTYWIDE SCH 1ST MTG-REF,20030710,3.000,20120715,,,20100818,092330,20100823,10000.00,103.365,1.198,,,,20100818,220716,1.00
BD7C6494E530D9B0,S,546266HN0,LOUISIANA HSG FIN AGY MTG REV MULTIFAMILY-SECTION 8-202 PJ-A,20031121,4.200,20141201,,,20100818,092341,20100823,65000.00,109.302,0.800,,,,20100818,220716,1.00
726E6EE7020C5DBB,D,546266HN0,LOUISIANA HSG FIN AGY MTG REV MULTIFAMILY-SECTION 8-202 PJ-A,20031121,4.200,20141201,,,20100818,092341,20100823,65000.00,108.802,,,,,20100818,220716,1.00
4F38C4965F768090,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100818,091900,20100823,50000.00,100.000,5.248,,,,20100818,220716,1.00
DB4FE5A65BFFD777,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100818,092350,20100826,25000.00,101.970,5.780,,,,20100818,220716,1.00
EE0459A478DDC8DA,D,446355BV0,HUNTINGTON IND CNTYWIDE SCH 1ST MTG-REF,20030710,3.000,20120715,,,20100818,092329,20100823,10000.00,103.265,,,,,20100818,220716,1.00
D52FDB0BCEACE745,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100818,091900,20100823,1MM+,108.431,5.860,,,,20100818,220716,1.00
10A7A588AD9A32F7,P,802576BM9,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20210701,,,20100818,092329,20100823,160000.00,34.385,10.080,,,,20100818,220716,1.00
7C9E444027A3FF44,S,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100818,092357,20100909,25000.00,102.255,4.833,,,,20100818,220716,1.00
8C231E800083ACD2,S,011909AA6,ALASKA INDL DEV & EXPT AUTH TAXABLE-JUNEAU I LLC,19980801,7.250,20140501,,,20100818,092308,20100823,25000.00,103.257,6.244,,,,20100818,220716,1.00
BEC7D92F588B20A4,D,745277QX4,PUERTO RICO MUN FIN AGY REF-SER B,20051222,3.700,20110701,,,20100818,092300,20100823,50000.00,101.977,,,,,20100818,220716,1.00
9E1C15093E76D9CF,D,745277QX4,PUERTO RICO MUN FIN AGY REF-SER B,20051222,3.700,20110701,,,20100818,092311,20100823,50000.00,102.077,,,,,20100818,220716,1.00
3B1C17C04E982F5A,S,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,Y,,20100818,092413,20100826,15000.00,103.000,4.213,,,,20100818,220716,1.00
C2E678075A2541C5,S,649851BL5,NEW YORK ST ENVIRONMENTAL FACS UTD WTR NEW ROCHELLE INC PJ-A,20020301,5.150,20340301,,,20100818,092414,20100823,15000.00,97.100,5.368,,,,20100818,220716,1.00
48F94109B2F415DE,P,196612FH3,COLORADO SPRINGS COLO ARPT REV AMT-REF-SYS-SER B,20070501,4.375,20231215,,,20100818,092415,20100820,30000.00,99.494,4.425,,,,20100818,220716,1.00
CEC8007CEEF4C667,P,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20100818,092423,20100820,20000.00,93.230,5.686,,,,20100818,220716,1.00
AF60E614508511EE,P,882721XH1,TEXAS ST COLLEGE STUDENT LN-SER A,20070601,5.250,20190801,,,20100818,092349,20100823,10000.00,110.900,3.469,,,,20100818,220716,1.00
DCE8351F459E83EB,D,882721XH1,TEXAS ST COLLEGE STUDENT LN-SER A,20070601,5.250,20190801,,,20100818,092349,20100823,10000.00,111.000,,,,,20100818,220716,1.00
7E06223A181BA3C5,D,802576BM9,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20210701,,,20100818,092332,20100823,160000.00,34.500,,P,,,20100818,220716,1.00
D712830D7B87EA93,D,650035FW3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,5.000,20170315,,,20100818,092153,20100823,160000.00,117.745,,,,,20100818,220716,1.00
DE479A8EA29DED06,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100818,092430,20100823,5000.00,102.120,4.093,,,,20100818,220716,1.00
43AED1B5790557E5,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,092414,20100826,1MM+,100.350,4.920,,,,20100818,220716,1.00
D4052796A4852403,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100818,092000,20100823,50000.00,97.875,,,,,20100818,220716,1.00
DA56A233BFEC85FE,S,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100818,092416,20100823,10000.00,100.044,4.032,,,,20100818,220716,1.00
395D961FF17D2C94,S,038429JP2,ARAB ALA WTS-SER C,20100801,3.875,20270901,Y,,20100818,092414,20100826,30000.00,100.567,3.800,,,Y,20100818,220716,1.00
34E57CFCE1981FED,D,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100818,092416,20100823,10000.00,99.544,,,,,20100818,220716,1.00
DD99C65361059DD7,S,37358MBE0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20130601,,,20100818,092415,20100823,20000.00,110.908,1.000,,,,20100818,220716,1.00
68FAD71139301D89,D,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,Y,,20100818,092101,20100825,250000.00,100.500,,,,,20100818,220716,1.00
90B204977E840227,D,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100818,092156,20100823,1000000.00,101.760,,S,,,20100818,220716,1.00
E79CD0B096793B6D,S,696089MN8,PALATINE ILL ,20010701,5.000,20161201,,,20100818,092442,20100823,100000.00,103.661,0.251,,,,20100818,220716,1.00
768A1BA261D73BE9,S,413450EQ6,HARPER CREEK MICH CMNTY SCH ,20010701,5.500,20130501,,,20100818,092442,20100823,50000.00,103.485,0.427,,,,20100818,220716,1.00
6D25B5D9BE35BAD4,S,705404HL8,PEEKSKILL N Y CITY SCH DIST ,20100815,1.750,20150815,Y,,20100818,092426,20100826,50000.00,101.770,1.380,,,,20100818,220716,1.00
596423DD6203AA16,P,841205VF1,SOUTHAMPTON TOWN N Y PUB IMPT,20031101,4.500,20211001,,,20100818,092400,20100823,5000.00,104.300,2.394,,,,20100818,220716,1.00
4ED26862EE438BBE,D,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100818,092321,20100823,1MM+,44.684,,P,,,20100818,220716,1.00
B958348EE7B0DCF2,D,880443BF2,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20140901,,,20100818,092406,20100823,1MM+,106.536,,P,,,20100818,220716,1.00
76E3F9480D134924,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,092324,20100826,1MM+,100.388,,P,,,20100818,220716,1.00
077E3BC61CAE58E9,S,592663WT1,METROPOLITAN WTR DIST SOUTHN ADJ-SER B,19991118,,20270701,,,20100818,091900,20100818,150000.00,100.000,,,,,20100818,220716,1.00
AF009BF1CBDA1E40,S,481269BE7,JUDA SCH DIST WIS REF,20100901,2.000,20120301,Y,,20100818,092500,20100901,370000.00,101.710,0.850,,,,20100818,220716,1.00
70EBAA6FCD9E9BCD,P,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100818,092408,20100823,1MM+,44.505,4.480,,,,20100818,220716,1.00
DF4446DC91ABFE65,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100818,092505,20100823,20000.00,104.077,3.825,,,,20100818,220716,1.00
A52B340177695AA2,D,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100818,092505,20100823,20000.00,102.202,,,,,20100818,220716,1.00
BDAE2CE613D24CDE,D,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100818,092456,20100823,1000000.00,121.042,,P,,,20100818,220716,1.00
B8511B0B4B83DAEA,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100818,092056,20100901,1000000.00,99.950,,S,,,20100818,220716,1.00
BDB764094C17D8FB,S,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20100818,092516,20100823,20000.00,96.730,5.402,,,,20100818,220716,1.00
E1B17B172708F164,S,592190KC5,METROPOLITAN NASHVILLE ARPT IMPT-SER A,20090331,4.125,20170701,,,20100818,092516,20100823,50000.00,108.875,2.698,,,,20100818,220716,1.00
C6082C7D2B0E3BE0,S,5920133E4,METROPOLITAN GOVT NASHVILLE & ,20031202,4.375,20210401,,,20100818,092517,20100823,75000.00,104.230,1.692,,,,20100818,220716,1.00
93C8695A30D113E1,P,464080JT8,IRVINGTON TWP N J CAP APPREC-REF-TAXABLE,20061221,0.000,20160715,,,20100818,092503,20100823,15000.00,76.077,4.693,,,,20100818,220716,1.00
77CEB26D5FFCBA65,P,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100818,092402,20100823,25000.00,97.810,4.647,,,,20100818,220716,1.00
9EE234D3F61F7461,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20100818,092425,20100823,25000.00,104.635,4.406,,,,20100818,220716,1.00
36B55DF262C5E8B2,D,592190KC5,METROPOLITAN NASHVILLE ARPT IMPT-SER A,20090331,4.125,20170701,,,20100818,092506,20100823,50000.00,107.750,,,,,20100818,220716,1.00
D4EF779CD79B5E5D,D,5920133E4,METROPOLITAN GOVT NASHVILLE & ,20031202,4.375,20210401,,,20100818,092508,20100823,75000.00,103.330,,,,,20100818,220716,1.00
D3BA8B42DF4DA691,P,64966HGY0,NEW YORK N Y SUBSER H-1,20090305,5.250,20250301,,,20100818,092500,20100823,100000.00,110.000,3.862,,,,20100818,220716,1.00
E5C47B3E0FEAB994,S,26116PBZ2,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20210701,,,20100818,092500,20100823,50000.00,109.551,3.053,,,,20100818,220716,1.00
828C33E222B71836,S,20774LJV8,CONNECTICUT ST HEALTH & EDL WATERBURY HOSP ISSUE-SER C,19991201,5.750,20200701,,,20100818,092252,20100823,30000.00,100.375,5.287,,,,20100818,220716,1.00
53FCE09AE32AA9B6,S,607762MM0,MODESTO CALIF IRR DIST CTFS REF 1996 & CAP-A-AMBAC-FSA-CR,20060725,5.000,20361001,,,20100818,092532,20100823,5000.00,100.000,4.999,,,,20100818,220716,1.00
4D3809F617CB4070,P,592646B44,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20271001,,,20100818,092539,20100820,10000.00,102.027,4.942,,,,20100818,220716,1.00
44BB49CBC599E07A,S,439663FX8,HOPEWELL TWP PA NTS,20060215,4.250,20261101,,,20100818,092519,20100823,15000.00,102.554,2.062,,,,20100818,220716,1.00
AF637E2644A26E82,S,696089MN8,PALATINE ILL ,20010701,5.000,20161201,,,20100818,092545,20100823,50000.00,103.461,0.503,,,,20100818,220716,1.00
24FA40B606B301FD,S,59465MRF4,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.800,20321001,,,20100818,092550,20100823,20000.00,100.000,4.799,,,,20100818,220716,1.00
E25123F905B0FCE7,D,080596AV1,BELOIT TOWN WIS REF,20080226,4.000,20260801,,,20100818,092458,20100823,105000.00,101.052,,,,,20100818,220716,1.00
CB3DDE512E9C426B,S,804833DK4,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20230701,,,20100818,092545,20100819,10000.00,100.779,1.515,,,,20100818,220716,1.00
3E04F18853906E76,S,57582N3B9,MASSACHUSETTS ST CONS LN-C-FSA-CR.,20051012,5.000,20240901,,,20100818,092550,20100823,15000.00,119.382,1.030,,,,20100818,220716,1.00
29BB0E8A3DF84A5E,D,57582N3B9,MASSACHUSETTS ST CONS LN-C-FSA-CR.,20051012,5.000,20240901,,,20100818,092550,20100823,15000.00,118.131,,,,,20100818,220716,1.00
5267919FB1374265,D,655867ET2,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20140401,,,20100818,092505,20100823,10000.00,113.879,,,,,20100818,220716,1.00
1867FC7DA457BB2D,D,388502AG1,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,3.700,20170901,Y,,20100818,092206,20100824,495000.00,102.072,,,,,20100818,220716,1.00
014E577873926A58,D,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100818,092545,20100823,145000.00,104.350,,,,,20100818,220716,1.00
CFA55BC82515034D,S,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,Y,,20100818,092550,20100825,65000.00,101.156,4.481,,,,20100818,220716,1.00
F8D878EE30695341,S,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20100818,092551,20100823,100000.00,102.771,4.524,,,,20100818,220716,1.00
FAB0B846D49D7F2E,S,655867ET2,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20140401,,,20100818,092400,20100823,10000.00,114.129,1.000,,,,20100818,220716,1.00
152841844BD06F39,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100818,092605,20100823,10000.00,102.900,4.638,,,,20100818,220716,1.00
A8D996B9DBA0F36A,D,574217Z40,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER F,20080723,5.000,20150701,,,20100818,092044,20100823,295000.00,111.771,,,,,20100818,220716,1.00
553D278D6F443046,D,25483VBD5,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,3.500,20200601,Y,,20100818,092329,20100824,295000.00,98.750,,,,,20100818,220716,1.00
926B6293E38462E0,D,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100818,092456,20100823,1000000.00,121.102,,S,,,20100818,220716,1.00
04763B7BA22F2326,D,464080JT8,IRVINGTON TWP N J CAP APPREC-REF-TAXABLE,20061221,0.000,20160715,,,20100818,092503,20100823,15000.00,76.226,,,,,20100818,220716,1.00
D5904E513A09F062,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100818,092509,20100901,1000000.00,100.150,,,,,20100818,220716,1.00
CF336961487A2906,P,64966GS45,NEW YORK N Y SUBSER I-1,20080228,5.000,20240201,,,20100818,092600,20100823,30000.00,108.298,3.713,,,,20100818,220716,1.00
5E55BAFA70FBD8D9,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20100818,092542,20100823,1MM+,105.972,4.220,,,,20100818,220716,1.00
EA14970E17228DDA,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100818,092138,20100901,110000.00,99.995,,,,,20100818,220716,1.00
14EFDCBB72547D5F,D,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100818,092506,20100823,1MM+,44.744,,S,,,20100818,220716,1.00
E10437A7501036D7,D,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20100818,092517,20100823,1MM+,107.710,,S,,,20100818,220716,1.00
2F0605B7FF0B1664,P,91417KDD0,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.000,20240601,,,20100818,092610,20100823,30000.00,110.908,1.000,,,,20100818,220716,1.00
CB54AAA1DE11FCB4,S,642288C28,NEW BERLIN WIS PROM NTS-SER A,20100908,2.000,20141201,Y,,20100818,092600,20100908,200000.00,104.343,0.950,,,,20100818,220716,1.00
6E24E434EFC1119D,P,401748SU3,GUILDERLAND N Y PUB IMPT,20050415,4.250,20200415,,,20100818,092600,20100823,5000.00,104.300,2.995,,,,20100818,220716,1.00
B72AD8877BD74929,P,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20100818,092625,20100820,20000.00,99.830,5.142,,,,20100818,220716,1.00
D96E42AD0E97FEA1,S,623495AV0,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.000,20210715,,,20100818,092614,20100823,50000.00,111.094,3.297,,,,20100818,220716,1.00
B8178381CA428A88,D,623495AV0,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.000,20210715,,,20100818,092614,20100823,50000.00,109.180,,,,,20100818,220716,1.00
9D2486FB473A7E3A,S,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20100818,092627,20100823,100000.00,103.977,0.824,,,,20100818,220716,1.00
69C5B1F166EC3C45,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100818,092447,20100823,1MM+,108.925,,S,,,20100818,220716,1.00
E74CBB81F6DB85E0,D,650035FW3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,5.000,20170315,,,20100818,092500,20100823,160000.00,117.820,,,,,20100818,220716,1.00
32FD920A2567A5FB,D,802576BM9,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20210701,,,20100818,092318,20100823,160000.00,35.000,,S,,,20100818,220716,1.00
321DBC0EF5A3929C,D,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20100818,092502,20100823,100000.00,104.928,,,,,20100818,220716,1.00
D779CBF942600387,D,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20100818,092627,20100823,100000.00,103.477,,,,,20100818,220716,1.00
422EB889C5BB9492,S,57583RXD2,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20320101,,,20100818,092627,20100823,10000.00,103.375,3.966,,,,20100818,220716,1.00
EF583F85CCD2394E,S,65818PFP9,NORTH CAROLINA CAP FACS FIN VAR-DUKE SCH FOR CHILDREN,20071024,,20270901,,,20100818,092500,20100818,200000.00,100.000,0.000,,,,20100818,220716,1.00
17A8B63F05A40C07,S,649851BH4,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR PROJ-SER A ,19970801,5.250,20270801,,,20100818,092637,20100823,10000.00,100.000,5.233,,,,20100818,220716,1.00
73FE74B0728820D8,P,087329GU6,BETHLEHEM N Y CENT SCH DIST SER B,20050915,4.000,20200915,,,20100818,092600,20100823,10000.00,103.550,3.063,,,,20100818,220716,1.00
572464201318FE7B,D,952369EM4,WEST COVINA CALIF REDEV AGY TAXABLE-HSG SET ASIDE-SER B,19980401,7.000,20250901,,,20100818,092530,20100823,300000.00,98.625,,,,,20100818,220716,1.00
6CDF071213742364,P,952369EM4,WEST COVINA CALIF REDEV AGY TAXABLE-HSG SET ASIDE-SER B,19980401,7.000,20250901,,,20100818,092500,20100823,300000.00,98.565,7.157,,,,20100818,220716,1.00
9B5BF3BD133D51D5,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100818,092634,20100823,60000.00,102.000,4.564,,,,20100818,220716,1.00
B24E21AFC8CCFDBF,D,971791FD5,WILMINGTON PA AREA SCH DIST SER A,20100915,2.250,20170901,Y,,20100818,092544,20100915,100000.00,99.939,,,,,20100818,220716,1.00
E9CF401487D33642,D,971791FD5,WILMINGTON PA AREA SCH DIST SER A,20100915,2.250,20170901,Y,,20100818,092541,20100915,100000.00,99.999,,,,,20100818,220716,1.00
BACB727A3D148257,D,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20100818,092550,20100823,100000.00,100.336,,,,,20100818,220716,1.00
402B8DEAE661962F,D,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20100818,092533,20100823,100000.00,100.396,,,,,20100818,220716,1.00
2A862CD222DAEA0B,D,01728RCQ0,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,5.000,20160301,,,20100818,092506,20100823,850000.00,109.867,,,,,20100818,220716,1.00
CBFB2617211406C2,S,738278UE8,POTTSGROVE PA SCH DIST ,20100826,2.875,20190415,Y,,20100818,092642,20100826,20000.00,100.000,2.875,,,,20100818,220716,1.00
D1344D456F3B4CCC,S,249164EF7,DENVER COLO CITY & CNTY MED FACS-SER B,20031115,4.000,20160801,,,20100818,092648,20100823,25000.00,106.910,1.584,,,,20100818,220716,1.00
A99339842F817CB5,D,249164EF7,DENVER COLO CITY & CNTY MED FACS-SER B,20031115,4.000,20160801,,,20100818,092648,20100823,25000.00,106.410,,,,,20100818,220716,1.00
342E9F12676518F0,S,34160WTP9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,3.250,20170701,,,20100818,092648,20100823,50000.00,105.666,2.350,,,,20100818,220716,1.00
997846EA636378BC,S,46613QAK0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20111001,,,20100818,092607,20100823,50000.00,105.115,0.600,,,,20100818,220716,1.00
22D5724A0AD71DEF,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100818,092703,20100820,30000.00,99.500,5.035,,,,20100818,220716,1.00
C0E9FAAB6432FC60,D,734353JK2,PORT HURON MICH AREA SCH DIST SCH BLDG & SITE,20021125,5.250,20180501,,,20100818,092551,20100823,245000.00,110.026,,,,,20100818,220716,1.00
56EC7776290F4EA2,D,960470JC7,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.628,20301201,Y,,20100818,092234,20100824,200000.00,103.034,,S,,,20100818,220716,1.00
BD773D9A336455F1,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100818,092701,20100823,15000.00,101.500,4.064,,,,20100818,220716,1.00
4384B5AE4C34C059,S,011909AA6,ALASKA INDL DEV & EXPT AUTH TAXABLE-JUNEAU I LLC,19980801,7.250,20140501,,,20100818,092625,20100823,20000.00,103.257,6.244,,,,20100818,220716,1.00
8564AA0B1ECFCD63,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100818,092701,20100823,15000.00,99.625,,,,,20100818,220716,1.00
2FAD6ABDC7AD8278,D,960470JC7,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.628,20301201,Y,,20100818,092157,20100824,200000.00,102.875,,P,,,20100818,220716,1.00
36D0A15770922ED2,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100818,092709,20100908,10000.00,100.000,4.000,,,,20100818,220716,1.00
9AC5D0CF0D8EC7DB,S,613761AQ8,MONTGOMERY CNTY VA INDL DEV PUB PROJS,20080821,5.000,20240201,,,20100818,092707,20100823,10000.00,110.238,3.429,,,,20100818,220716,1.00
C01F02E7217EFE7C,S,161069TY5,CHARLOTTESVILLE VA REF-PUB IMPT,20030501,3.375,20150715,,,20100818,092600,20100823,100000.00,108.179,0.850,,,,20100818,220716,1.00
3D366ECBAF209D73,S,440673YG0,HORRY CNTY S C SCH DIST SER A,20060901,5.000,20250301,,,20100818,092708,20100823,25000.00,112.538,2.728,,,,20100818,220716,1.00
E447DD6A9584DC11,S,194632LN3,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.250,20251001,,,20100818,092708,20100823,10000.00,100.575,4.095,,,,20100818,220716,1.00
0EC86A8799D4CB18,D,440673YG0,HORRY CNTY S C SCH DIST SER A,20060901,5.000,20250301,,,20100818,092708,20100823,25000.00,110.663,,,,,20100818,220716,1.00
558E7F669C6F17DE,D,194632LN3,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.250,20251001,,,20100818,092708,20100823,10000.00,99.575,,,,,20100818,220716,1.00
30D2DBBFC73CFAFE,S,686078AA4,OREGON ST SOLID WASTE DISP USG CORP PROJ-SER 192,19991201,6.400,20291201,,,20100818,092508,20100823,40000.00,93.000,7.069,,,,20100818,220716,1.00
6CEA735EA57E67EF,S,971791FD5,WILMINGTON PA AREA SCH DIST SER A,20100915,2.250,20170901,Y,,20100818,092600,20100915,100000.00,101.999,1.827,,,,20100818,220716,1.00
2B61FE29025AAC62,D,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20100818,092311,20100823,1MM+,107.660,,P,,,20100818,220716,1.00
C76E85B0500662CB,S,62426VAT4,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20301215,,,20100818,092700,20100823,10000.00,106.704,2.862,,,,20100818,220716,1.00
4ED2AD204E3846FD,S,485424FE0,KANSAS ST DEPT TRANSN HWY REV REF,19980301,4.750,20130901,,,20100818,092728,20100823,5000.00,110.376,1.241,,,,20100818,220716,1.00
5CD61806382C1A94,S,580811BB2,MC HENRY & LAKE CNTYS ILL REF,20050727,4.000,20120201,,,20100818,092716,20100823,5000.00,104.480,0.860,,,,20100818,220716,1.00
993D1CDC7F70108E,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100818,092417,20100823,150000.00,96.995,5.500,,,,20100818,220716,1.00
3A17321195F7B9C0,D,580811BB2,MC HENRY & LAKE CNTYS ILL REF,20050727,4.000,20120201,,,20100818,092716,20100823,5000.00,103.980,,,,,20100818,220716,1.00
629CCFEDE4D0A31C,D,574217Z40,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER F,20080723,5.000,20150701,,,20100818,092450,20100823,295000.00,111.846,,,,,20100818,220716,1.00
85AEDE7D7D1D9F79,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100818,092637,20100908,1MM+,99.175,,P,,,20100818,220716,1.00
137937A767EB864F,S,433416HQ0,HINSDALE ILL LIBR FD TAX ALT REV SOURCE,20061215,3.800,20121215,,,20100818,092732,20100820,30000.00,105.755,1.273,,,,20100818,220716,1.00
F46C8C5BE51A7EDD,S,20772GV88,CONNECTICUT ST SER C,20081106,5.000,20241101,,,20100818,092732,20100823,250000.00,117.010,2.673,,,,20100818,220716,1.00
64BD57C030FC08C5,S,796237KF1,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20250201,,,20100818,092450,20100823,50000.00,100.986,3.300,,,,20100818,220716,1.00
8894529664DF6156,S,088281DX5,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20360615,Y,,20100818,092726,20100823,50000.00,107.358,4.000,,,,20100818,220716,1.00
47A699F20A1EDDE0,D,57582NA21,MASSACHUSETTS ST REF-SER A-NATL IBC,20040128,5.250,20160801,,,20100818,092634,20100823,75000.00,118.541,,,,,20100818,220716,1.00
3A3CAF9F501778E0,S,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20100818,092721,20100819,5000.00,104.425,4.186,,,,20100818,220716,1.00
9353DC7213347C6B,P,649903EJ6,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20250701,,,20100818,092700,20100823,25000.00,107.084,3.815,,,,20100818,220716,1.00
68D36CC6ED9DC313,S,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20100818,092743,20100823,10000.00,109.620,5.750,,,,20100818,220716,1.00
94D4B15E236616CB,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100818,092746,20100820,20000.00,98.650,5.095,,,,20100818,220716,1.00
DF4085449934B033,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100818,092658,20100823,10000.00,96.154,,,,,20100818,220716,1.00
6A7B07448A45E94F,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100818,092700,20100823,50000.00,106.250,4.459,,,,20100818,220716,1.00
37B9AC148A602FAA,S,64971MTV4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,3.000,20170501,,,20100818,092600,20100823,100000.00,106.101,2.020,,,,20100818,220716,1.00
562E477579907028,S,130175M25,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20030730,4.000,20160901,,,20100818,092749,20100823,20000.00,102.141,3.250,,,,20100818,220716,1.00
8D8CC4C4727A8B65,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100818,092721,20100823,135000.00,105.151,4.260,,,,20100818,220716,1.00
3E07785C05F6866E,D,613761AQ8,MONTGOMERY CNTY VA INDL DEV PUB PROJS,20080821,5.000,20240201,,,20100818,092700,20100823,10000.00,109.868,,,,,20100818,220716,1.00
805C6077BFF5AD7D,D,613761AQ8,MONTGOMERY CNTY VA INDL DEV PUB PROJS,20080821,5.000,20240201,,,20100818,092654,20100823,10000.00,110.118,,,,,20100818,220716,1.00
D8D8F5A22B9CABF8,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100818,092700,20100823,10000.00,98.154,4.384,,,,20100818,220716,1.00
E2A49AF2A3D7AFEF,D,347694KA8,FORT LEE N J ,20040715,4.250,20180715,,,20100818,092758,20100823,10000.00,105.991,,,,,20100818,220716,1.00
4DF18A4A2BBCC269,S,841246ND9,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.250,20250301,Y,,20100818,092429,20100823,40000.00,99.750,3.272,,,,20100818,220716,1.00
17F351DE33D64C50,S,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20100818,092600,20100823,150000.00,100.777,1.063,,,,20100818,220716,1.00
829C1A36B6C64E51,S,347694KA8,FORT LEE N J ,20040715,4.250,20180715,,,20100818,092758,20100823,10000.00,106.742,2.170,,,,20100818,220716,1.00
91DE31C40ABA7971,S,613340YH5,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20160501,,,20100818,092758,20100823,20000.00,106.889,1.381,,,,20100818,220716,1.00
4447483725DA227C,D,613340YH5,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20160501,,,20100818,092758,20100823,20000.00,106.264,,,,,20100818,220716,1.00
1F5570BF7C31B012,S,579173BG9,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.000,20380701,,,20100818,092806,20100823,5000.00,104.051,4.384,,,,20100818,220716,1.00
0A5EA9E09AD7593C,S,64970MSQ7,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,5.300,20360501,,,20100818,092800,20100823,5000.00,101.250,4.923,,,,20100818,220716,1.00
C14E823273304FA2,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100818,092804,20100823,15000.00,103.014,5.050,,,,20100818,220716,1.00
8EFA10AFF896F6BC,P,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100818,092600,20100826,250000.00,98.940,4.587,,,,20100818,220716,1.00
59AB922E36EFC9B0,D,64970MSQ7,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,5.300,20360501,,,20100818,092800,20100823,5000.00,99.500,,,,,20100818,220716,1.00
63A8214A9A39EAD4,S,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20100818,092814,20100823,5000.00,100.000,4.499,,,,20100818,220716,1.00
3D137B624F24F797,S,57604PUP7,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.000,20210201,,,20100818,092800,20100819,15000.00,103.228,1.563,,,,20100818,220716,1.00
B735B4431A1EDB78,S,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20100818,092806,20100823,50000.00,106.426,3.914,,,,20100818,220716,1.00
82C279AA6C2554DE,D,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20100818,092806,20100823,50000.00,105.176,,,,,20100818,220716,1.00
49A28EE504A74C8D,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100818,092820,20100826,10000.00,101.970,5.780,,,,20100818,220716,1.00
C24369E9128D2B64,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,092600,20100826,500000.00,100.125,,S,,,20100818,220716,1.00
686242DEDE6C9853,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100818,092816,20100823,10000.00,106.225,6.044,,,,20100818,220716,1.00
06D0417F95D4A4AF,S,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20100818,092815,20100823,50000.00,114.490,0.469,,,,20100818,220716,1.00
21566A4603B465E3,S,752142EE5,RANCHO SANTA FE CALIF SCH DIST CAP APPREC-ELECTION 2008,20080722,0.000,20180801,,,20100818,092818,20100823,20000.00,77.293,3.271,,,,20100818,220716,1.00
2D79F48CE8D7A1A2,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100818,092806,20100823,10000.00,104.625,,,,,20100818,220716,1.00
07802BD610C9890F,S,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20100818,092736,20100823,100000.00,120.982,2.380,,,,20100818,220716,1.00
22B41A71634161CC,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,Y,,20100818,092300,20100826,100000.00,102.012,6.000,,,,20100818,220716,1.00
62AFD7170913567E,S,278182BG4,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-QUALIFIED SCH,20100825,5.390,20270825,Y,,20100818,092825,20100825,10000.00,101.750,5.158,,,,20100818,220716,1.00
A7B3BD88F1981D1E,D,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20100818,092815,20100823,50000.00,113.990,,,,,20100818,220716,1.00
470B3C0D75FA101F,D,752142EE5,RANCHO SANTA FE CALIF SCH DIST CAP APPREC-ELECTION 2008,20080722,0.000,20180801,,,20100818,092818,20100823,20000.00,76.293,,,,,20100818,220716,1.00
C9C7A0EED896B3FA,D,57582NM28,MASSACHUSETTS ST REF-SER B-NATL IBC,20040324,5.250,20150801,,,20100818,092722,20100823,75000.00,117.269,,,,,20100818,220716,1.00
817D9E3197A158FA,S,725209GX2,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.000,20110901,,,20100818,092816,20100819,10000.00,103.048,2.004,,,,20100818,220716,1.00
01D5FDABC4ED6B00,S,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20330701,,,20100818,092821,20100823,200000.00,25.393,6.088,,,,20100818,220716,1.00
F9CE45F76C0993E3,D,130684PM9,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,4.750,20271101,,,20100818,092708,20100823,500000.00,101.932,,P,,,20100818,220716,1.00
B75BA9968A0E7271,D,238253QS0,DAUPHIN CNTY PA SER A,20021015,4.500,20201115,,,20100818,092556,20100823,35000.00,99.000,,,,,20100818,220716,1.00
6D1DC3DDA49D5DF4,S,74526QDD1,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20240701,,,20100818,092828,20100823,5000.00,101.812,4.578,,,,20100818,220716,1.00
66F42352BF04A91E,S,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,Y,,20100818,092827,20100826,30000.00,102.500,4.228,,,,20100818,220716,1.00
05639C6DB2E5B163,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100818,092800,20100823,100000.00,101.624,4.218,,,,20100818,220716,1.00
F46F6AF493EF0495,S,615292NR6,MONTVILLE CONN ,20040915,4.000,20210915,,,20100818,092827,20100823,30000.00,106.590,2.291,,,,20100818,220716,1.00
F65C9380FBDD24F6,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100818,092840,20100823,75000.00,108.599,2.565,,,,20100818,220716,1.00
84987E3FBA4FB031,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100818,092847,20100826,10000.00,101.970,5.780,,,,20100818,220716,1.00
DEBB9B4DA2FDBAEC,S,804833DK4,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20230701,,,20100818,092835,20100819,10000.00,99.829,5.018,,,,20100818,220716,1.00
A277F9967A998BD3,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100818,092838,20100823,50000.00,116.138,3.000,,,,20100818,220716,1.00
5D25DBF13F0B6ABD,S,567438MT0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER B,20030301,3.750,20120701,,,20100818,092839,20100823,5000.00,105.174,0.931,,,,20100818,220716,1.00
A8005A476639EA23,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100818,092843,20100823,20000.00,102.780,4.550,,,,20100818,220716,1.00
D315D7B9270C957F,D,567438MT0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER B,20030301,3.750,20120701,,,20100818,092839,20100823,5000.00,104.673,,,,,20100818,220716,1.00
D2703A38DA228C3A,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100818,092843,20100823,20000.00,100.780,,,,,20100818,220716,1.00
621659ACFD0DB63D,D,845530AA2,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19980201,5.000,20280201,,,20100818,091808,20100823,5000.00,93.500,,P,,,20100818,220716,1.00
7364FAF1FFB386EC,D,665203BE4,NORTHERN HOSP DIST SURRY CNTY ,19990615,5.500,20291001,,,20100818,091836,20100823,10000.00,93.210,,P,,,20100818,220716,1.00
A291B22ED07A28F6,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100818,092056,20100901,1000000.00,99.875,,P,,,20100818,220716,1.00
4BF8F2EA92618BF5,S,6069016S0,MISSOURI ST HEALTH & EDL FACS MO ST UNIV-SER A,20100730,1.800,20141001,,,20100818,092853,20100823,15000.00,100.000,1.799,,,,20100818,220716,1.00
E80DD350194A2504,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100818,092838,20100823,20000.00,99.875,4.508,,,,20100818,220716,1.00
4E0EF0A7FC885371,D,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100818,092830,20100823,75000.00,106.999,,,,,20100818,220716,1.00
B542301D4003D15F,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100818,092838,20100823,20000.00,99.775,,,,,20100818,220716,1.00
164EA9A0B4205C80,D,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100818,092527,20100823,370000.00,108.905,,,,,20100818,220716,1.00
341F179CF5B8C174,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100818,092838,20100823,20000.00,99.775,,,,,20100818,220716,1.00
BEC43366A9737DD5,P,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20100818,092859,20100820,10000.00,97.500,5.124,,,,20100818,220716,1.00
560F17BDC845A255,S,575832QZ6,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20280501,,,20100818,092845,20100823,25000.00,110.860,3.383,,,,20100818,220716,1.00
B593BEFCF5474829,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100818,092900,20100823,195000.00,107.084,0.550,,,,20100818,220716,1.00
AF019089A735A6D9,S,665444FY6,NORTHERN MUN PWR AGY MINN ELEC REF-SER B,19981001,4.750,20200101,,,20100818,092717,20100823,5000.00,100.050,4.001,,,,20100818,220716,1.00
AD05E35294C57306,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100818,092643,20100823,10000.00,96.404,,,,,20100818,220716,1.00
CF650377F6BDA8DB,D,665444FY6,NORTHERN MUN PWR AGY MINN ELEC REF-SER B,19981001,4.750,20200101,,,20100818,092722,20100823,5000.00,100.050,,,,,20100818,220716,1.00
2C475BA01DDE51A5,S,664423CW8,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.400,20310701,,,20100818,092908,20100823,20000.00,99.000,4.473,,,,20100818,220716,1.00
406E3900F7D3FB1E,D,880443BF2,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20140901,,,20100818,092406,20100823,1MM+,106.586,,S,,,20100818,220716,1.00
4A357DE769102BE8,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100818,092905,20100823,10000.00,100.980,4.066,,,,20100818,220716,1.00
71F2D8EB1E88124C,S,88278PNB6,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20290315,Y,,20100818,092907,20100823,100000.00,100.000,4.000,,,,20100818,220716,1.00
D7B75944E7773FEE,D,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100818,092905,20100823,10000.00,99.000,,,,,20100818,220716,1.00
3F28006E8748B141,P,575915R54,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER A,19980601,5.500,20400701,,,20100818,092800,20100823,30000.00,82.663,6.874,,,,20100818,220716,1.00
67655D75C189D5EB,S,161045GM5,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.625,20360701,,,20100818,092905,20100823,5000.00,100.909,4.446,,,,20100818,220716,1.00
94CD669EC532CD56,S,084193AV3,BERKELEY CNTY S C POLLUTN CTL REF-S C GENERATING CO PROJ,20030815,4.875,20141001,,,20100818,092613,20100823,15000.00,106.790,3.100,,,,20100818,220716,1.00
12113C052807B30C,P,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20100818,092913,20100820,40000.00,116.000,3.632,,,,20100818,220716,1.00
9FDB8F4BDADF999B,D,161045GM5,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.625,20360701,,,20100818,092905,20100823,5000.00,100.749,,,,,20100818,220716,1.00
E733931AD34E4E72,D,850578PZ2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,3.800,20150301,,,20100818,092459,20100823,400000.00,108.381,,,,,20100818,220716,1.00
CE08137E8B60450B,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100818,092900,20100823,25000.00,103.219,4.201,,,,20100818,220716,1.00
8FB3F3C8616E551F,P,57582NFL4,MASSACHUSETTS ST CONS LN-SER D,20020801,5.500,20170801,,,20100818,092918,20100823,50000.00,119.575,2.418,,,,20100818,220716,1.00
88353FBE71EB7B6A,S,792075FK4,ST LUCIE CNTY FLA SCH BRD CTFS SER C,20010715,5.000,20220701,,,20100818,092920,20100819,10000.00,102.832,2.813,,,,20100818,220716,1.00
3A4B08763C5E118B,S,613205JQ7,MONTGOMERY CNTY ALA WTS,20070301,5.000,20280301,,,20100818,092921,20100823,15000.00,111.041,3.116,,,,20100818,220716,1.00
EB7CD2F576825B72,P,45471AAD4,INDIANA FIN AUTH HOSP REV VAR-REF-CLARIAN HEALTH-SER D,20080911,,20330301,,,20100818,092704,20100825,425000.00,100.000,0.000,,,,20100818,220716,1.00
FA73D20E17307A63,D,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100818,092857,20100823,195000.00,107.083,,,,,20100818,220716,1.00
114311EABBA4178D,D,45471AAD4,INDIANA FIN AUTH HOSP REV VAR-REF-CLARIAN HEALTH-SER D,20080911,,20330301,,,20100818,092704,20100825,425000.00,100.000,,,,,20100818,220716,1.00
57EB4B73B9DBAE57,D,613205JQ7,MONTGOMERY CNTY ALA WTS,20070301,5.000,20280301,,,20100818,092921,20100823,15000.00,109.041,,,,,20100818,220716,1.00
E8ECAA9A6B5708EF,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100818,092930,20100826,5000.00,102.000,4.361,,,,20100818,220716,1.00
067DE29D16C8B8D0,S,650231AT0,NEWARK CALIF CTFS PARTN SILLIMAN CMNTY ACTIVITY CTR,19980601,5.000,20170601,,,20100818,092701,20100818,15000.00,101.400,-11.403,,,,20100818,220716,1.00
8C2B604B6233F54C,S,251093UX6,DETROIT MICH SER A-1,20010715,5.000,20210401,,,20100818,092900,20100823,10000.00,98.299,5.210,,,,20100818,220716,1.00
2E62A3D2C5963E3C,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100818,092938,20100826,25000.00,101.970,5.780,,,,20100818,220716,1.00
39011F5E3800C352,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100818,092938,20100826,10000.00,101.970,5.780,,,,20100818,220716,1.00
35F31A107E709955,S,235865Z70,DANBURY CONN ,20100715,3.750,20290715,,,20100818,092926,20100823,50000.00,102.453,3.427,,,,20100818,220716,1.00
A8BC53565A2BD2D3,D,575832QZ6,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20280501,,,20100818,092800,20100823,25000.00,108.235,,,,,20100818,220716,1.00
3FC7A576701DB93F,S,755638QJ5,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20290115,,,20100818,092941,20100823,30000.00,40.299,5.002,,,,20100818,220716,1.00
3F669D9DE2664C0E,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100818,092944,20100823,15000.00,101.000,4.727,,,,20100818,220716,1.00
E232978DE657C973,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100818,092946,20100820,5000.00,100.000,5.095,,,,20100818,220716,1.00
CE2F647B18D94375,D,705404HL8,PEEKSKILL N Y CITY SCH DIST ,20100815,1.750,20150815,Y,,20100818,092657,20100826,50000.00,101.674,,,,,20100818,220716,1.00
C8234F7FB40CE27B,S,388502AG1,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,3.700,20170901,Y,,20100818,092922,20100824,495000.00,102.803,3.250,,,,20100818,220716,1.00
81670A6A0A89E12F,D,373538SH1,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SER D-2,19980827,5.100,20201201,,,20100818,092900,20100823,30000.00,99.750,,,,,20100818,220716,1.00
6F0E699D2EE92A06,S,925053BR0,VERONA TWP N J BRD ED ,20060301,4.375,20250301,,,20100818,092950,20100823,100000.00,106.750,3.038,,,,20100818,220716,1.00
D8C2314EA86C3863,D,57582NA21,MASSACHUSETTS ST REF-SER A-NATL IBC,20040128,5.250,20160801,,,20100818,092631,20100823,75000.00,118.666,,,,,20100818,220716,1.00
CA96C82FDF1B7597,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,,,20100818,092949,20100823,20000.00,103.251,3.718,,,,20100818,220716,1.00
5FFDCE1A7C82BD7B,S,864813UA6,SUFFOLK VA PUB IMPT-SER B,20071115,4.250,20151201,,,20100818,092947,20100823,15000.00,114.750,1.342,,,,20100818,220716,1.00
F9F9C6E2939BC425,D,575832QZ6,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20280501,,,20100818,092842,20100823,25000.00,108.485,,,,,20100818,220716,1.00
681403E68B502CB5,D,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,,,20100818,092949,20100823,20000.00,100.500,,,,,20100818,220716,1.00
C6CDD645D6E1D71A,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100818,092958,20100823,60000.00,31.415,5.782,,,,20100818,220716,1.00
54EDC46F84346F2B,S,272731D72,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.250,20240601,Y,,20100818,092953,20100830,150000.00,99.534,3.292,,,,20100818,220716,1.00
9C5DCC6D5C59304A,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100818,092945,20100823,30000.00,98.075,4.386,,,,20100818,220716,1.00
013DE82FE3407C18,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100818,092953,20100818,250000.00,100.000,0.000,,,,20100818,220716,1.00
F1D5D0519A4D1F61,S,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20100818,092800,20100823,25000.00,106.708,4.000,,,,20100818,220716,1.00
E4E4EF7EAF1F1FD1,D,464080JT8,IRVINGTON TWP N J CAP APPREC-REF-TAXABLE,20061221,0.000,20160715,,,20100818,092503,20100823,15000.00,76.426,,,,,20100818,220716,1.00
784F1EC1688A769F,D,161045GM5,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.625,20360701,,,20100818,092900,20100823,5000.00,100.249,,,,,20100818,220716,1.00
FB90A8D9D8B50EE9,D,161045GM5,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.625,20360701,,,20100818,092904,20100823,5000.00,100.749,,,,,20100818,220716,1.00
A66D1E511D459D4C,P,64972HDH2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20230115,,,20100818,093000,20100823,15000.00,106.300,3.877,,,,20100818,220716,1.00
EBAD1EDB4B5F32B6,P,64985YCU2,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,4.100,20221215,,,20100818,093000,20100823,10000.00,104.000,3.273,,,,20100818,220716,1.00
3AE9D58FF108FC18,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20100818,093014,20100823,5000.00,96.500,5.300,,,,20100818,220716,1.00
8AC9DD1FDFC4740F,P,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100818,093009,20100823,5000.00,102.609,4.081,,,,20100818,220716,1.00
212B71401A581E89,D,575915R54,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER A,19980601,5.500,20400701,,,20100818,092700,20100823,30000.00,84.163,,,,,20100818,220716,1.00
FCD63639E2B69053,D,68608EJA1,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.050,20200101,Y,,20100818,092919,20100825,40000.00,99.752,,,,,20100818,220716,1.00
6D26D309006FC53D,S,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20100818,093028,20100823,10000.00,109.620,5.750,,,,20100818,220716,1.00
6E16B2B806733060,S,50825JFX9,LAKE CNTY FLA SCH BRD CTFS SER C,20060208,5.250,20160601,,,20100818,093015,20100823,15000.00,111.089,3.134,,,,20100818,220716,1.00
37FE5A49590D8CB2,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100818,093017,20100823,10000.00,100.500,2.936,,,,20100818,220716,1.00
11DCEA6FB5D88215,S,664845BE3,NORTHERN CALIF PWR AGY REV VAR-REF-HYDROELEC PJ 1-SER A,20080402,,20320701,,,20100818,093001,20100818,1MM+,100.000,0.000,,,,20100818,220716,1.00
C05CE24E0E74FB99,S,64579E6R2,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,4.125,20140201,,,20100818,093022,20100823,20000.00,103.520,2.259,,,,20100818,220716,1.00
02D12577342179AB,P,976904NW8,WISCONSIN HSG & ECONOMIC DEV AMT-SER D,20051214,4.900,20251101,,,20100818,093035,20100823,5000.00,98.000,5.089,,,,20100818,220716,1.00
E61B047385D9DD51,S,410365AL4,HANFORD CALIF JT UN HIGH SCH ,20080806,5.125,20380801,,,20100818,093027,20100901,5000.00,101.450,4.714,,,,20100818,220716,1.00
DE88A55EEB5CCF84,S,882135U87,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20270515,,,20100818,092700,20100823,1MM+,113.169,3.330,,,,20100818,220716,1.00
A186F6BF126A22EB,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100818,093029,20100823,20000.00,103.239,4.856,,,,20100818,220716,1.00
705FB0D12CB217A4,D,57582NM28,MASSACHUSETTS ST REF-SER B-NATL IBC,20040324,5.250,20150801,,,20100818,092717,20100823,75000.00,117.369,,,,,20100818,220716,1.00
3372933C7490078A,D,130684PM9,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,4.750,20271101,,,20100818,092846,20100823,500000.00,101.971,,S,,,20100818,220716,1.00
ACD538D4CA194789,D,64579E6R2,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,4.125,20140201,,,20100818,093022,20100823,20000.00,103.395,,,,,20100818,220716,1.00
7FD8D8E7359221E3,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100818,092943,20100823,30000.00,96.750,,,,,20100818,220716,1.00
268E6C36E892A802,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100818,092925,20100823,30000.00,97.000,,,,,20100818,220716,1.00
D97129CFAFB6DC61,P,431621HD6,HILLIARD OHIO SCH DIST SCH IMPT-SER A,20010601,5.250,20281201,,,20100818,093039,20100823,5000.00,101.629,4.485,,,,20100818,220716,1.00
E03060A41660317D,S,796116QU8,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.000,20300215,,,20100818,093033,20100823,75000.00,111.308,3.450,,,,20100818,220716,1.00
E72DFA68AF49BC99,S,59341PBC1,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER C,20031101,5.250,20281115,,,20100818,093040,20100823,10000.00,101.449,4.758,,,,20100818,220716,1.00
6404792A363EF3C2,D,850578PZ2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,3.800,20150301,,,20100818,092447,20100823,400000.00,108.431,,,,,20100818,220716,1.00
EB401CF2CB75122D,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100818,093047,20100826,20000.00,101.970,5.780,,,,20100818,220716,1.00
DAED11C2AD3A09F2,S,906347SG5,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.450,20130301,Y,,20100818,093031,20100901,20000.00,110.599,2.077,,,,20100818,220716,1.00
D6F327517D17DAB6,D,60636X5H2,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PG-SER D,20091029,3.800,20210301,,,20100818,092735,20100823,25000.00,103.084,,,,,20100818,220716,1.00
F8BEA9297B441BE9,D,796116QU8,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.000,20300215,,,20100818,093033,20100823,75000.00,109.308,,,,,20100818,220716,1.00
D0CD4C90468C2312,D,59341PBC1,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER C,20031101,5.250,20281115,,,20100818,093040,20100823,10000.00,100.699,,,,,20100818,220716,1.00
12282C5A284AEF6B,D,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,,,20100818,092600,20100823,1000000.00,101.715,,,,,20100818,220716,1.00
38F62F032E8DC13F,S,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100818,093047,20100823,25000.00,106.492,6.079,,,,20100818,220716,1.00
8857C9590F2A91F5,S,736742NT0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,5.000,20160615,,,20100818,093041,20100823,25000.00,116.377,2.000,,,,20100818,220716,1.00
E52A34091AFADC3E,S,78955PCD5,ST GEORGE UTAH ELEC REV ,20080709,5.000,20380601,,,20100818,093055,20100823,25000.00,105.610,4.147,,,,20100818,220716,1.00
87F5AA55A821B184,S,34153PGF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.500,20380601,,,20100818,093052,20100823,65000.00,110.879,3.970,,,,20100818,220716,1.00
854F5DC73EE5889C,D,906347SG5,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.450,20130301,Y,,20100818,093031,20100901,20000.00,109.884,,,,,20100818,220716,1.00
031AF726162F3968,S,760612AH4,REPUBLIC MO SPL OBLIG ,20100909,3.150,20180501,Y,,20100818,093057,20100909,50000.00,102.215,2.825,,,,20100818,220716,1.00
8FF66EFF626719C6,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100818,093104,20100823,5000.00,101.150,4.742,,,,20100818,220716,1.00
2DF84860AE3B513F,D,610100RJ0,MONONA WIS TAXABLE-PROM NTS,20100830,2.600,20151001,Y,,20100818,092500,20100830,1MM+,101.036,,,,,20100818,220716,1.00
425BC4357C7C95E6,S,738278UA6,POTTSGROVE PA SCH DIST ,20100826,2.125,20160415,Y,,20100818,093107,20100826,15000.00,100.578,2.015,,,,20100818,220716,1.00
BAB8D821726A351B,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.125,20330901,,,20100818,093020,20100823,1MM+,102.106,4.001,,,,20100818,220716,1.00
04792CC8D0139E0E,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100818,093058,20100823,40000.00,100.299,0.437,,,,20100818,220716,1.00
46E754B3995835EB,D,546282DQ4,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,2.750,20180401,Y,,20100818,092056,20100825,140000.00,101.034,,S,,,20100818,220716,1.00
4E80C20A1EFA4301,P,67756BTC4,OHIO ST HIGHER EDL FAC REV UNREFUNDED BAL-CASE WESTERN-A,20040316,5.000,20271201,,,20100818,093110,20100823,5000.00,100.541,4.817,,,,20100818,220716,1.00
4784CB34F9CD3B81,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100818,093115,20100823,30000.00,104.862,4.280,,,,20100818,220716,1.00
0FE8899E74AC52F6,S,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100818,093106,20100823,25000.00,106.492,6.079,,,,20100818,220716,1.00
20F531EBB9DA1C2C,S,198775CC0,COLUMBIANA OHIO EXMP VLG SCH TAXABLE-SER B BUILD AMER BDS,20100816,7.318,20381201,,,20100818,093048,20100823,10000.00,104.470,6.707,,,,20100818,220716,1.00
31F9217E3E4A26D1,D,812728QY2,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,3.000,20130801,,,20100818,093009,20100823,25000.00,105.688,,,,,20100818,220716,1.00
A1DE2C283E4117D4,S,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20100818,092816,20100823,75000.00,118.294,2.450,,,,20100818,220716,1.00
613B5BFBD30D43D0,S,080596AV1,BELOIT TOWN WIS REF,20080226,4.000,20260801,,,20100818,093111,20100823,105000.00,101.318,3.750,,,,20100818,220716,1.00
7C7E80D4CC939ABD,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100818,092903,20100823,25000.00,106.999,3.000,,,,20100818,220716,1.00
60B4E59AB814A747,S,64579FF40,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20170701,Y,,20100818,093000,20100909,125000.00,104.732,3.220,,,,20100818,220716,1.00
D945145222BC583A,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,093000,20100909,250000.00,98.973,4.470,,,,20100818,220716,1.00
3C8519AD805D5F71,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100818,093044,20100830,30000.00,16.433,6.343,,,,20100818,220716,1.00
5A0175613040B146,P,469466ED4,JACKSONVILLE FLA PORT AUTH REV AMT,20080430,6.000,20381101,,,20100818,093127,20100820,5000.00,99.990,5.999,,,,20100818,220716,1.00
47517182C0D68402,S,64579FE66,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,2.000,20110701,Y,,20100818,093000,20100909,75000.00,100.805,1.000,,,Y,20100818,220716,1.00
836DF032E460559F,S,64579FF40,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20170701,Y,,20100818,093000,20100909,50000.00,104.732,3.220,,,Y,20100818,220716,1.00
B987DFF377073C12,S,64579FE66,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,2.000,20110701,Y,,20100818,093000,20100909,170000.00,100.805,1.000,,,Y,20100818,220716,1.00
54240759D5461219,S,64579FF24,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20150701,Y,,20100818,093000,20100909,50000.00,111.071,2.540,,,Y,20100818,220716,1.00
6257A021B65BC817,S,64579FF32,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.000,20160701,Y,,20100818,093000,20100909,100000.00,100.422,2.920,,,Y,20100818,220716,1.00
491C48AFBF8DDF55,S,64579FF40,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20170701,Y,,20100818,093000,20100909,50000.00,104.732,3.220,,,Y,20100818,220716,1.00
055CE96B4FAD8E2B,S,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,Y,,20100818,093000,20100909,25000.00,99.758,3.410,,,Y,20100818,220716,1.00
FC21677270261F7D,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,093000,20100909,250000.00,98.973,4.470,,,Y,20100818,220716,1.00
AAD3AE5822ED61A4,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,093000,20100909,250000.00,98.973,4.470,,,Y,20100818,220716,1.00
8E99D3F5214DD517,S,64579FE66,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,2.000,20110701,Y,,20100818,093000,20100909,170000.00,100.805,1.000,,,Y,20100818,220716,1.00
B63E4825ABE28465,S,674735ZP3,OCEAN CNTY N J GEN IMPT,20031001,4.000,20171001,,,20100818,093121,20100823,25000.00,106.875,0.705,,,,20100818,220716,1.00
29E2092F4F2185A9,S,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100818,092819,20100818,500000.00,100.000,0.000,,,,20100818,220716,1.00
8F7D2CB0C1AF86DB,S,64579FE66,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,2.000,20110701,Y,,20100818,093000,20100909,75000.00,100.805,1.000,,,Y,20100818,220716,1.00
9ED29EB5EBE6B6B9,S,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,Y,,20100818,093000,20100909,100000.00,99.758,3.410,,,Y,20100818,220716,1.00
C0CD9C9AD15966E1,S,64579FF73,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20200701,Y,,20100818,093000,20100909,15000.00,109.660,3.810,,,Y,20100818,220716,1.00
288BC3448720154C,S,64579FE74,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.000,20120701,Y,,20100818,093000,20100909,40000.00,102.777,1.440,,,Y,20100818,220716,1.00
BAFF5894AB61F3C3,S,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,Y,,20100818,093000,20100909,50000.00,99.758,3.410,,,Y,20100818,220716,1.00
F692440B0F9BCF7E,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,093000,20100909,50000.00,98.973,4.470,,,Y,20100818,220716,1.00
5E67AF70AF4E9C82,S,64579FE66,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,2.000,20110701,Y,,20100818,093000,20100909,10000.00,100.805,1.000,,,Y,20100818,220716,1.00
064FBB2E5E9F8E9C,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,093000,20100909,200000.00,98.973,4.470,,,Y,20100818,220716,1.00
1D2C6596613E7201,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,093000,20100909,20000.00,98.973,4.470,,,Y,20100818,220716,1.00
7F150C8488FD9337,S,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,Y,,20100818,093000,20100909,50000.00,99.758,3.410,,,Y,20100818,220716,1.00
2039D83FED070C4A,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,093000,20100909,200000.00,98.973,4.470,,,Y,20100818,220716,1.00
80A71E2BC7BC5BC7,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,093000,20100909,100000.00,98.973,4.470,,,Y,20100818,220716,1.00
016499D484C7DC5E,S,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,Y,,20100818,093000,20100909,50000.00,99.758,3.410,,,Y,20100818,220716,1.00
3CD434D26628DCF9,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,093000,20100909,250000.00,98.973,4.470,,,Y,20100818,220716,1.00
A3B10E4F2E49E689,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,093000,20100909,15000.00,98.973,4.470,,,Y,20100818,220716,1.00
93795C2E55026957,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,093000,20100909,150000.00,98.973,4.470,,,Y,20100818,220716,1.00
9FAD1ACFBE9C6121,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,093000,20100909,50000.00,98.973,4.470,,,Y,20100818,220716,1.00
5EE5982050C64BDA,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,093000,20100909,250000.00,98.973,4.470,,,Y,20100818,220716,1.00
19A381AAC2DEF34F,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,093000,20100909,15000.00,98.973,4.470,,,Y,20100818,220716,1.00
2938192AEA6291A3,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,093000,20100909,30000.00,98.973,4.470,,,Y,20100818,220716,1.00
CF8DEBCE5434AD74,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,093000,20100909,220000.00,98.973,4.470,,,Y,20100818,220716,1.00
C3C2F19F1E2E514E,D,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100818,092908,20100823,25000.00,106.999,,,,,20100818,220716,1.00
C9990D21736B1636,D,575915R54,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER A,19980601,5.500,20400701,,,20100818,092646,20100823,30000.00,84.663,,,,,20100818,220716,1.00
8746E6F6A9AA9B7A,S,796116QU8,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.000,20300215,,,20100818,093134,20100823,125000.00,111.308,3.450,,,,20100818,220716,1.00
31928C3678874A68,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100818,093115,20100823,25000.00,105.679,6.087,,,,20100818,220716,1.00
CA77D046D5AC8F6B,S,92428CFQ2,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,3.000,20151215,,,20100818,093122,20100823,60000.00,103.946,2.208,,,,20100818,220716,1.00
DBDD7B21EED7A02F,S,64579FF32,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.000,20160701,Y,,20100818,093000,20100909,25000.00,100.422,2.920,,,Y,20100818,220716,1.00
39C1F36EBFA71832,D,64579FE82,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.000,20130701,Y,,20100818,093000,20100909,250000.00,102.745,,,,,20100818,220716,1.00
1090B63E88A2EA77,D,64579FF24,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20150701,Y,,20100818,093000,20100909,50000.00,110.446,,,,,20100818,220716,1.00
8111FD1C35221618,D,64579FF32,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.000,20160701,Y,,20100818,093000,20100909,100000.00,99.672,,,,,20100818,220716,1.00
EFB1802466D29F51,S,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,Y,,20100818,093000,20100909,50000.00,99.758,3.410,,,Y,20100818,220716,1.00
EB67D8332371B35D,S,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,Y,,20100818,093000,20100909,250000.00,99.758,3.410,,,Y,20100818,220716,1.00
7B1608B212B810D1,S,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,Y,,20100818,093000,20100909,250000.00,99.758,3.410,,,Y,20100818,220716,1.00
2831D56BB52E3894,P,914119LU4,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20250601,,,20100818,093140,20100823,15000.00,104.529,4.268,,,,20100818,220716,1.00
4AAB3E3567C9DA63,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100818,093000,20100909,100000.00,101.480,4.800,,,,20100818,220716,1.00
CA3CD90F65487079,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100818,093000,20100909,25000.00,101.480,4.800,,,,20100818,220716,1.00
49CFE43039AD69AD,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100818,093151,20100826,10000.00,101.970,5.780,,,,20100818,220716,1.00
501B3FD477F28C5C,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100818,093156,20100823,20000.00,102.900,4.638,,,,20100818,220716,1.00
3B53688E5C4302A5,D,961488NM1,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20350801,,,20100818,092900,20100823,180000.00,20.731,,P,,,20100818,220716,1.00
6D897BA995339D43,D,796116QU8,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.000,20300215,,,20100818,093134,20100823,125000.00,109.308,,,,,20100818,220716,1.00
1DFFF8690544D2B8,D,64579FE90,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20140701,Y,,20100818,093000,20100909,250000.00,106.562,,,,,20100818,220716,1.00
7933460B45CD87C5,D,64579FF40,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20170701,Y,,20100818,093000,20100909,125000.00,104.732,,,,,20100818,220716,1.00
5FA8F47D6C159489,D,64579FF40,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20170701,Y,,20100818,093000,20100909,100000.00,103.982,,,,,20100818,220716,1.00
0D7ED2E09F26CD86,D,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,Y,,20100818,093000,20100909,525000.00,99.008,,,,,20100818,220716,1.00
3CA50081D5FB8316,D,64579FF73,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20200701,Y,,20100818,093000,20100909,15000.00,108.910,,,,,20100818,220716,1.00
3E4431C674F773F6,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,093000,20100909,250000.00,98.973,,,,,20100818,220716,1.00
F002C1EBDAC3E1F3,D,64579FE66,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,2.000,20110701,Y,,20100818,093000,20100909,500000.00,100.555,,,,,20100818,220716,1.00
1E029AF81C5E3828,D,64579FE74,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.000,20120701,Y,,20100818,093000,20100909,290000.00,102.402,,,,,20100818,220716,1.00
A0BB6B73BB9640B9,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,093000,20100909,1MM+,98.223,,,,,20100818,220716,1.00
9434F2F7C812399F,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100818,093114,20100823,25000.00,105.579,,,,,20100818,220716,1.00
E25C1C1641613591,S,64985FMJ7,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-ST WTR REV-NYC-02,19940315,5.750,20110615,,,20100818,093100,20100823,500000.00,104.461,0.241,,,,20100818,220716,1.00
E027584B62B66C0C,P,343580DW3,FLOYD CNTY GA SCH DIST SALES TAX,20090514,3.000,20140801,,,20100818,093000,20100823,150000.00,107.554,1.038,,,,20100818,220716,1.00
CAA53F535AD8BBDE,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,093000,20100909,375000.00,98.973,4.470,,,Y,20100818,220716,1.00
E28100581E5ACA7B,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,093000,20100909,375000.00,98.973,4.470,,,Y,20100818,220716,1.00
5AD8BAA503268CA3,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,093000,20100909,190000.00,98.973,4.470,,,Y,20100818,220716,1.00
B88F32AE646383EE,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,093000,20100909,10000.00,98.973,4.470,,,Y,20100818,220716,1.00
21D9046B3ECA7829,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,093000,20100909,375000.00,98.973,4.470,,,Y,20100818,220716,1.00
0406ED3DED405CFB,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,093000,20100909,190000.00,98.973,4.470,,,Y,20100818,220716,1.00
E09549E17BEF6B8C,D,760612AH4,REPUBLIC MO SPL OBLIG ,20100909,3.150,20180501,Y,,20100818,093104,20100909,50000.00,101.001,,,,,20100818,220716,1.00
F3F77EC866A29D09,S,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,Y,,20100818,093000,20100909,25000.00,99.758,3.410,,,Y,20100818,220716,1.00
FE5EB6241FAFFBC4,S,64579FF65,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20190701,Y,,20100818,093000,20100909,25000.00,102.840,3.620,,,Y,20100818,220716,1.00
5119C922C518A0A3,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,093000,20100909,190000.00,98.973,4.470,,,Y,20100818,220716,1.00
A9E2A22BF43CAC96,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,093000,20100909,190000.00,98.973,4.470,,,Y,20100818,220716,1.00
C8FBAB68D595CAC7,P,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20100818,092900,20100823,15000.00,112.717,1.220,,,,20100818,220716,1.00
1516C3A7680BA123,S,241559NV1,DE SOTO CNTY MISS SCH DIST ,20081001,3.500,20131001,,,20100818,093107,20100820,50000.00,108.045,0.875,,,,20100818,220716,1.00
74174F90C8B31DB5,S,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,Y,,20100818,093000,20100909,100000.00,98.974,4.110,,,Y,20100818,220716,1.00
E066378814B3414D,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,093000,20100909,40000.00,98.973,4.470,,,Y,20100818,220716,1.00
6A5D55A22CFD3D3A,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,093000,20100909,10000.00,98.973,4.470,,,Y,20100818,220716,1.00
297E0D1BAA6D2553,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,093000,20100909,95000.00,98.973,4.470,,,Y,20100818,220716,1.00
02AF0454F515AA0B,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,093000,20100909,40000.00,98.973,4.470,,,Y,20100818,220716,1.00
62874D0C4316EACB,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,093000,20100909,40000.00,98.973,4.470,,,Y,20100818,220716,1.00
5A9388B4E10D6EB1,D,198775CC0,COLUMBIANA OHIO EXMP VLG SCH TAXABLE-SER B BUILD AMER BDS,20100816,7.318,20381201,,,20100818,093040,20100823,10000.00,104.370,,,,,20100818,220716,1.00
AE90CF21556D60FC,D,546282DU5,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,4.000,20220401,Y,,20100818,092156,20100825,160000.00,105.940,,S,,,20100818,220716,1.00
462C3297C836FB5B,D,46613QAK0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20111001,,,20100818,093000,20100823,50000.00,105.015,,,,,20100818,220716,1.00
6B44ACB46268C36C,D,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20100818,092900,20100823,15000.00,113.050,,,,,20100818,220716,1.00
41CF9EF4A233BE14,D,343580DW3,FLOYD CNTY GA SCH DIST SALES TAX,20090514,3.000,20140801,,,20100818,093041,20100823,150000.00,107.604,,,,,20100818,220716,1.00
816560A3572306F1,S,484080LA2,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20111201,,,20100818,093201,20100823,5000.00,98.415,1.260,,,,20100818,220716,1.00
B957CFF32E030376,S,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20100818,093200,20100823,100000.00,61.189,4.202,,,,20100818,220716,1.00
9284662CC8844BF3,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100818,093000,20100909,500000.00,101.480,4.800,,,Y,20100818,220716,1.00
E979E374DE90382F,D,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20100818,093200,20100823,100000.00,60.439,,,,,20100818,220716,1.00
01F105068B68E3ED,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100818,093204,20100823,5000.00,98.158,5.400,,,,20100818,220716,1.00
C30A2485D7CF4676,D,92428CFQ2,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,3.000,20151215,,,20100818,093116,20100823,60000.00,103.721,,,,,20100818,220716,1.00
FE74F11CB7D49545,D,92428CFQ2,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,3.000,20151215,,,20100818,093110,20100823,60000.00,103.846,,,,,20100818,220716,1.00
B5645B029F8DA7DA,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100818,092932,20100823,1000000.00,121.294,2.510,,,,20100818,220716,1.00
20A0ACDE81356660,D,672423QR4,OAKLAND CNTY MICH BLDG AUTH ,20100901,4.000,20250801,Y,,20100818,093132,20100902,60000.00,103.655,,,,,20100818,220716,1.00
45ABCD60B5BB890C,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100818,093200,20100823,200000.00,99.310,5.052,,,,20100818,220716,1.00
772A64082463A85A,S,575915R54,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER A,19980601,5.500,20400701,,,20100818,092757,20100823,30000.00,86.163,6.562,,,,20100818,220716,1.00
C129C15D5EE46AFD,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100818,092846,20100820,140000.00,105.271,,,,,20100818,220716,1.00
F14CE790D89006EC,S,491268BK3,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CENTRE COLLEGE PJ,20021001,5.000,20320401,,,20100818,093221,20100824,50000.00,108.742,0.799,,,,20100818,220716,1.00
1E5478A094551863,D,1309115S5,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-B,20061026,4.500,20280815,,,20100818,093211,20100823,60000.00,91.886,,,,,20100818,220716,1.00
B3EB0ABDA0AB4B00,D,198775CC0,COLUMBIANA OHIO EXMP VLG SCH TAXABLE-SER B BUILD AMER BDS,20100816,7.318,20381201,,,20100818,093221,20100823,10000.00,104.120,,,,,20100818,220716,1.00
C10999380BD38E46,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100818,093230,20100823,35000.00,75.150,7.814,,,,20100818,220716,1.00
3754CA3C8EEFF104,S,249164JD7,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.250,20170801,,,20100818,093229,20100823,50000.00,122.563,1.779,,,,20100818,220716,1.00
9DB93F863A6B638F,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100818,093212,20100823,1000000.00,98.240,5.108,,,,20100818,220716,1.00
7CC30EF73FB0A322,S,780869NR0,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20190815,,,20100818,093100,20100823,555000.00,113.284,2.350,,,,20100818,220716,1.00
DA605924F165D096,S,64966DYC7,NEW YORK N Y SER H,20041221,4.000,20140801,,,20100818,093200,20100823,50000.00,111.204,1.086,,,,20100818,220716,1.00
48DC28DD094700E0,S,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20100818,093240,20100823,10000.00,100.000,4.948,,,,20100818,220716,1.00
3504565D6BCE7231,P,107419CP6,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.500,20291101,,,20100818,093235,20100823,100000.00,102.000,6.209,,,,20100818,220716,1.00
C7B85821B4F33F85,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100818,093230,20100823,25000.00,100.291,0.427,,,,20100818,220716,1.00
D3DABA585BD33BB5,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100818,093245,20100823,15000.00,100.000,4.699,,,,20100818,220716,1.00
519DB723135124B0,S,93974B2N1,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20200101,,,20100818,093235,20100823,50000.00,116.329,2.551,,,,20100818,220716,1.00
EDBF46EE387C097C,S,650859SK8,NEWBURGH N Y CITY SCH DIST SER A,20060915,4.000,20140915,,,20100818,093017,20100823,250000.00,111.149,1.180,,,,20100818,220716,1.00
0C6BFB7A83E3174E,D,93974B2N1,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20200101,,,20100818,092400,20100823,50000.00,116.209,,,,,20100818,220716,1.00
A29A1B229AF7E1E8,S,139537LN2,CAPE MAY N J ,20081001,5.000,20140815,,,20100818,093145,20100823,150000.00,115.560,1.000,,,,20100818,220716,1.00
A365750B6D34D08C,D,74514LTN7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20190701,,,20100818,093146,20100823,100000.00,105.582,,,,,20100818,220716,1.00
23C1102B766982C1,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100818,093251,20100823,15000.00,101.000,4.775,,,,20100818,220716,1.00
F059D495D6269CF4,S,403755L33,GWINNETT CNTY GA SCH DIST UNREFUNDED BALANCE,20080528,5.000,20320201,,,20100818,093246,20100823,15000.00,109.747,3.500,,,,20100818,220716,1.00
4E2780A4BB2D53EF,S,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20100818,093200,20100823,40000.00,115.262,3.700,,,,20100818,220716,1.00
FD3FB9F8DA325D60,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,093117,20100823,1MM+,100.438,,S,,,20100818,220716,1.00
A5DFB225D75A27A7,S,564436EV1,MANSFIELD TWP N J BRD ED ,20100819,2.250,20160801,Y,,20100818,093252,20100823,15000.00,101.832,1.922,,,,20100818,220716,1.00
FDA6D1F0AC34A139,D,961488NM1,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20350801,,,20100818,093000,20100823,180000.00,20.781,,S,,,20100818,220716,1.00
A150AA99F0E83290,S,672423QR4,OAKLAND CNTY MICH BLDG AUTH ,20100901,4.000,20250801,Y,,20100818,093134,20100902,60000.00,105.155,3.383,,,,20100818,220716,1.00
D98EC4E2302AF908,S,659868QM8,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,6.029,20281015,,,20100818,093222,20100823,1000000.00,107.875,5.028,,,,20100818,220716,1.00
B4A1753BE74D69DA,S,738278UE8,POTTSGROVE PA SCH DIST ,20100826,2.875,20190415,Y,,20100818,093253,20100826,20000.00,100.000,2.875,,,,20100818,220716,1.00
13F562E6FA50ED25,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100818,093300,20100823,10000.00,100.990,5.000,,,,20100818,220716,1.00
338C11E73046E4F7,D,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100818,093204,20100823,5000.00,98.157,,,,,20100818,220716,1.00
1638B4F37D3C7F29,D,249164JD7,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.250,20170801,,,20100818,093218,20100823,50000.00,121.463,,,,,20100818,220716,1.00
C7FC01168920A2A7,D,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100818,093159,20100823,25000.00,105.717,,,,,20100818,220716,1.00
0276EDABC1903C27,S,59465MWU5,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,2.875,20170401,Y,,20100818,093251,20100824,20000.00,101.750,2.585,,,,20100818,220716,1.00
94CE2264DFEB2DC1,S,64579FE82,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.000,20130701,Y,,20100818,093045,20100909,300000.00,103.245,1.810,,,,20100818,220716,1.00
5F9BAF481360ABFA,S,171646PZ9,CICERO ILL REF-SER B,20100815,3.000,20171201,Y,,20100818,093229,20100823,185000.00,101.636,2.750,,,,20100818,220716,1.00
503D8B234259D91E,D,575296FR4,MASON OHIO CITY SCH DIST REF,20051108,5.250,20211201,,,20100818,093203,20100823,100000.00,121.064,,,,,20100818,220716,1.00
6091126AF7781994,D,575296FR4,MASON OHIO CITY SCH DIST REF,20051108,5.250,20211201,,,20100818,093202,20100823,100000.00,121.124,,,,,20100818,220716,1.00
91853B6FFD981DBD,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100818,093300,20100823,20000.00,103.419,4.167,,,,20100818,220716,1.00
941E35AA62D68850,S,926433CZ4,VICTORVILLE CALIF REDEV AGY BEAR VY RD REDEV PJ AREA-SER A,20020822,5.125,20311201,,,20100818,093255,20100823,5000.00,99.700,5.148,,,,20100818,220716,1.00
D83A601B29B056BD,D,64579FF24,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20150701,Y,,20100818,093000,20100909,250000.00,110.446,,,,Y,20100818,220716,1.00
CBB36431EFC55B3D,D,64579FF40,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20170701,Y,,20100818,093000,20100909,225000.00,103.982,,,,Y,20100818,220716,1.00
849D1D74E55E3A87,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100818,093100,20100909,1MM+,101.480,4.800,,,Y,20100818,220716,1.00
2658634B2CE09487,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100818,093100,20100909,1MM+,101.480,4.800,,,Y,20100818,220716,1.00
B3D4BD48EAF33384,D,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,Y,,20100818,093000,20100909,250000.00,99.008,,,,Y,20100818,220716,1.00
953F7A6177D89525,D,64579FF65,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20190701,Y,,20100818,093000,20100909,250000.00,102.090,,,,Y,20100818,220716,1.00
70F1EFD4FAE9305E,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,093000,20100909,1MM+,98.223,,,,Y,20100818,220716,1.00
41789172FE3FD238,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100818,093311,20100826,10000.00,101.970,5.780,,,,20100818,220716,1.00
B32D6067B18A4A0B,S,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100818,093302,20100823,100000.00,39.271,5.170,,,,20100818,220716,1.00
FE376AEA050039DC,S,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100818,093301,20100823,30000.00,101.274,4.774,,,,20100818,220716,1.00
4DB5C63E2ECBE5E9,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100818,093309,20100909,25000.00,99.500,4.287,,,,20100818,220716,1.00
E72FFC9F4BE00A1E,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100818,093256,20100823,1MM+,98.365,,S,,,20100818,220716,1.00
F029DCF8D40374EA,D,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100818,093301,20100823,30000.00,99.274,,,,,20100818,220716,1.00
669434312ECE1C21,D,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,Y,,20100818,093000,20100909,525000.00,99.008,,,,Y,20100818,220716,1.00
D4EE843FAC44B4B5,D,64579FF40,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20170701,Y,,20100818,093000,20100909,75000.00,103.982,,,,Y,20100818,220716,1.00
8F2D04827BD5934C,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,093000,20100909,550000.00,98.223,,,,Y,20100818,220716,1.00
0FB2A3A2D411DB72,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100818,093256,20100823,1MM+,98.305,,P,,,20100818,220716,1.00
A83725DFA9EF6A96,D,64579FE82,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.000,20130701,Y,,20100818,093000,20100909,300000.00,102.745,,,,,20100818,220716,1.00
1C554BB51E4053E3,P,74514LTQ0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20210701,,,20100818,093300,20100823,100000.00,101.500,4.768,,,,20100818,220716,1.00
0168BD0E9A1E90FF,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100818,093300,20100823,10000.00,95.203,5.660,,,,20100818,220716,1.00
DAC67CB99FD656F1,S,783668LP9,RYE N Y CITY SCH DIST SER A,20050510,4.000,20180315,,,20100818,093200,20100823,250000.00,108.822,1.449,,,,20100818,220716,1.00
E3C25224AEB9A84C,S,59259NBV4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.750,20280401,,,20100818,093200,20100823,200000.00,118.300,1.058,,,,20100818,220716,1.00
407EA66A9E606D71,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100818,093315,20100823,25000.00,100.000,4.699,,,,20100818,220716,1.00
36B57108BD1539B0,S,67535FLY3,OCEANSIDE CALIF CTFS PARTN REF-WASTEWTR SYS PROJ,20030331,4.000,20110501,,,20100818,093313,20100823,50000.00,101.187,2.250,,,,20100818,220716,1.00
CA2F8E9AC238836C,D,342816QW8,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20020401,5.500,20111001,,,20100818,093218,20100823,25000.00,104.701,,,,,20100818,220716,1.00
CD42F22E93F7E6CF,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100818,093100,20100909,1MM+,101.480,4.800,,,Y,20100818,220716,1.00
E61F6C00D2B55945,D,342816QW8,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20020401,5.500,20111001,,,20100818,093215,20100823,25000.00,104.801,,,,,20100818,220716,1.00
9AD5B1854F2B9345,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100818,093321,20100823,5000.00,103.286,5.080,,,,20100818,220716,1.00
A68748D404D38D60,P,04057PDR6,ARIZONA SCH FACS BRD CTFS SER C,20041207,4.750,20180901,,,20100818,093304,20100823,400000.00,107.826,2.684,,,,20100818,220716,1.00
B8FD3171CAB4411B,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,093000,20100901,75000.00,100.000,4.596,,,Y,20100818,220716,1.00
6A3512BACDDFC417,S,60242MBM4,MILWAUKEE WIS SEW REV SYS-SER S4 ,20030710,5.000,20210601,,,20100818,093200,20100823,500000.00,110.379,1.183,,,,20100818,220716,1.00
612A2399A6404AE2,S,606347KY7,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20230501,,,20100818,093327,20100823,5000.00,102.770,0.954,,,,20100818,220716,1.00
E7BA8A5B45BB4F06,S,797415JF4,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,4.000,20120501,,,20100818,093321,20100823,40000.00,104.998,1.007,,,,20100818,220716,1.00
20CD2197880FEC06,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,093000,20100901,100000.00,100.000,4.596,,,Y,20100818,220716,1.00
541094432BD2D869,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,093000,20100901,300000.00,100.000,4.596,,,Y,20100818,220716,1.00
5ECEE0EC467CF3DC,D,797415JF4,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,4.000,20120501,,,20100818,093321,20100823,40000.00,104.498,,,,,20100818,220716,1.00
23E0B2069439AABB,S,13062RL89,CALIFORNIA ST REF,20051201,5.000,20160301,,,20100818,093334,20100823,35000.00,113.870,2.310,,,,20100818,220716,1.00
73743A60C45EABA0,S,88880TBJ4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20170601,,,20100818,093321,20100823,50000.00,103.393,1.074,,,,20100818,220716,1.00
C2EC8E3FE681B238,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100818,093332,20100823,10000.00,108.912,4.633,,,,20100818,220716,1.00
98828BC596996764,S,64579FE74,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.000,20120701,Y,,20100818,093200,20100909,1MM+,102.777,1.440,,,Y,20100818,220716,1.00
FA9D5E0CF2E7BC05,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100818,093000,20100909,1MM+,101.480,4.800,,,Y,20100818,220716,1.00
42FE3E474C4B421D,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100818,093325,20100823,10000.00,108.792,,,,,20100818,220716,1.00
63A90E1130171570,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100818,093300,20100823,250000.00,100.002,5.123,,,,20100818,220716,1.00
6A77F2BE58EC3A12,S,736742TD9,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20220301,Y,,20100818,093246,20100823,605000.00,109.269,2.880,,,,20100818,220716,1.00
F2C43EC1756BC299,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100818,093300,20100823,35000.00,83.369,6.348,,,,20100818,220716,1.00
4F4E430310513418,S,90171UAD9,TWIN RIVERS CALIF UNI SCH VAR-SCH FAC BRDG PROG-RMKT,20070712,3.500,20410601,,,20100818,093000,20100901,1MM+,100.000,,,,Y,20100818,220716,1.00
7E331884CE1AF702,S,646046NC2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20160615,,,20100818,093336,20100823,5000.00,110.733,2.974,,,,20100818,220716,1.00
49DB3A3725E98A82,S,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20100818,093243,20100823,30000.00,87.171,4.727,,,,20100818,220716,1.00
FA7AA5EFE6630867,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,093000,20100901,500000.00,100.000,4.596,,,Y,20100818,220716,1.00
56B857DC49C6C287,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,093000,20100901,1000000.00,100.000,4.596,,,Y,20100818,220716,1.00
C74BA45646E91BF0,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,093000,20100901,500000.00,100.000,4.596,,,Y,20100818,220716,1.00
01CF6C4EEDE43665,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100818,093321,20100823,5000.00,103.126,,,,,20100818,220716,1.00
036CAD30FE9925A8,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100818,093321,20100823,5000.00,103.126,,,,,20100818,220716,1.00
36423C922D458F08,D,88880TBJ4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20170601,,,20100818,093321,20100823,50000.00,103.293,,,,,20100818,220716,1.00
ADB07033D9C4A93A,D,646046NC2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20160615,,,20100818,093336,20100823,5000.00,110.573,,,,,20100818,220716,1.00
976E0FD4FAF92A85,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,093000,20100901,500000.00,100.000,4.596,,,Y,20100818,220716,1.00
A7392039E7513E25,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,093000,20100901,1000000.00,100.000,4.596,,,Y,20100818,220716,1.00
E7809ACFFF572391,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,093000,20100901,1000000.00,100.000,4.596,,,Y,20100818,220716,1.00
9BCFAEA5C0544347,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,093000,20100901,1000000.00,100.000,4.596,,,Y,20100818,220716,1.00
13B402F166F850F1,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,093000,20100901,1000000.00,100.000,4.596,,,Y,20100818,220716,1.00
B7633BB484FC5C55,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,093000,20100901,1000000.00,100.000,4.596,,,Y,20100818,220716,1.00
D0D18279C67012D5,S,247415HY1,DELTA CHARTER TWP MICH LIBR,20070501,4.500,20370401,,,20100818,093352,20100823,50000.00,103.460,3.900,,,,20100818,220716,1.00
A59B41FABF7D02E8,D,247415HY1,DELTA CHARTER TWP MICH LIBR,20070501,4.500,20370401,,,20100818,093352,20100823,50000.00,101.460,,,,,20100818,220716,1.00
6AF2CEDBB2684FFB,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100818,093356,20100908,250000.00,105.763,,P,,,20100818,220716,1.00
D1E849230CF254FB,S,745190R67,PUERTO RICO COMWLTH HWY & REF-SER N-ASSURED GTY-FSA-CR,20070306,5.250,20340701,,,20100818,093403,20100823,10000.00,107.000,4.756,,,,20100818,220716,1.00
7C92D87B6A1BE9C9,D,64579FF32,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.000,20160701,Y,,20100818,093000,20100909,25000.00,99.972,,,,,20100818,220716,1.00
B20F3E6CA811BFA0,D,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,Y,,20100818,093000,20100909,575000.00,99.308,,,,,20100818,220716,1.00
E6D8F37F800A8400,D,64579FF65,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20190701,Y,,20100818,093000,20100909,25000.00,102.390,,,,,20100818,220716,1.00
A5AD03EE9A69F3BA,D,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,Y,,20100818,093000,20100909,100000.00,98.974,,,,,20100818,220716,1.00
6F8FC979A01A7468,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,093000,20100909,1MM+,98.523,,,,,20100818,220716,1.00
5CD1A75347887128,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100818,093000,20100909,125000.00,101.480,,,,,20100818,220716,1.00
BC2D3F654C44BD8B,D,64579FE66,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,2.000,20110701,Y,,20100818,093000,20100909,500000.00,100.555,,,,Y,20100818,220716,1.00
7DF912D674FC0B51,D,04057PDR6,ARIZONA SCH FACS BRD CTFS SER C,20041207,4.750,20180901,,,20100818,093303,20100823,400000.00,107.901,,,,,20100818,220716,1.00
C21295105856248F,D,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20100818,093232,20100823,40000.00,115.000,,,,,20100818,220716,1.00
02945E149F79D67D,D,64579FE74,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.000,20120701,Y,,20100818,093000,20100909,290000.00,102.402,,,,Y,20100818,220716,1.00
676843B00956C109,D,64579FE82,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.000,20130701,Y,,20100818,093000,20100909,550000.00,102.745,,,,Y,20100818,220716,1.00
3DC118757CC70AF0,D,64579FE90,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20140701,Y,,20100818,093000,20100909,250000.00,106.562,,,,Y,20100818,220716,1.00
5A911B72F1EEE547,D,64579FF24,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20150701,Y,,20100818,093000,20100909,50000.00,110.446,,,,Y,20100818,220716,1.00
AEE3473ABA330F45,D,64579FF32,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.000,20160701,Y,,20100818,093000,20100909,100000.00,99.672,,,,Y,20100818,220716,1.00
CE9AC8F90254024B,D,64579FF40,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20170701,Y,,20100818,093000,20100909,225000.00,103.982,,,,Y,20100818,220716,1.00
E6593082D11749AE,D,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,Y,,20100818,093000,20100909,525000.00,99.008,,,,Y,20100818,220716,1.00
289CD1065D853785,D,64579FF73,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20200701,Y,,20100818,093000,20100909,15000.00,108.910,,,,Y,20100818,220716,1.00
DDFFDFB8E340358F,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,093000,20100909,1MM+,98.223,,,,Y,20100818,220716,1.00
89B428C23B3E1AEB,D,60636X5H2,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PG-SER D,20091029,3.800,20210301,,,20100818,092700,20100823,25000.00,102.834,,,,,20100818,220716,1.00
9B02EFAB7ADBC4EC,S,745266AZ9,PUERTO RICO CONVENTION CTR SER A,20060324,4.250,20260701,,,20100818,093410,20100823,15000.00,95.250,4.677,,,,20100818,220716,1.00
5B3524C2638E3481,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,093000,20100901,1000000.00,100.000,4.596,,,Y,20100818,220716,1.00
0A06BC183C060E96,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,093000,20100901,1000000.00,100.000,4.596,,,Y,20100818,220716,1.00
5A36ECF3791807E0,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,093000,20100901,1000000.00,100.000,4.596,,,Y,20100818,220716,1.00
1BC77960F1069259,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,093000,20100901,1000000.00,100.000,4.596,,,Y,20100818,220716,1.00
7BD2033112D3716E,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,093000,20100901,1000000.00,100.000,4.596,,,Y,20100818,220716,1.00
A5D5AA4CEB2208AA,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,093000,20100901,1000000.00,100.000,4.596,,,Y,20100818,220716,1.00
0193E027D1950306,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,093000,20100901,1000000.00,100.000,4.596,,,Y,20100818,220716,1.00
3A18FFAAD2E4C4CB,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,093000,20100901,1000000.00,100.000,4.596,,,Y,20100818,220716,1.00
6C1AAE58DACC814D,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,093000,20100901,1000000.00,100.000,4.596,,,Y,20100818,220716,1.00
075E93070F37EC19,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,093000,20100901,1000000.00,100.000,4.596,,,Y,20100818,220716,1.00
F5FA6DBEB0B68558,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,093000,20100901,1000000.00,100.000,4.596,,,Y,20100818,220716,1.00
C5CD3A4E8B130C63,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,093000,20100901,1MM+,100.000,4.596,,,Y,20100818,220716,1.00
07408630FFB91212,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,093000,20100901,1MM+,100.000,4.596,,,Y,20100818,220716,1.00
B586254D49192A65,S,086374CN3,BESSEMER ALA ELEC REV WTS,20030201,3.700,20121201,,,20100818,093417,20100823,10000.00,102.650,1.586,,,,20100818,220716,1.00
7101D22AD8254791,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100818,093417,20100823,15000.00,106.225,6.044,,,,20100818,220716,1.00
C6F05A5452408112,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100818,093406,20100823,15000.00,104.625,,,,,20100818,220716,1.00
E0904B728D28E296,S,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100818,093408,20100826,20000.00,102.501,2.543,,,,20100818,220716,1.00
D3B0B6D36594088F,P,613035E67,MONTGOMERY ALA WTS-SER A,20100825,5.000,20270201,Y,,20100818,093200,20100825,1000000.00,111.790,3.520,,,,20100818,220716,1.00
2B049098B2FFAF8B,S,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,Y,,20100818,093000,20100909,1MM+,98.974,4.110,,,Y,20100818,220716,1.00
EA9F710ACE242B4B,P,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100818,093400,20100823,10000.00,97.025,5.229,,,,20100818,220716,1.00
F1F9CBE7BD805BD9,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100818,093429,20100826,20000.00,101.970,5.780,,,,20100818,220716,1.00
C6BAFCE6459636D8,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,,,20100818,093424,20100823,25000.00,101.313,4.333,,,,20100818,220716,1.00
47B0E37E39811857,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,093000,20100901,1MM+,100.000,4.596,,,Y,20100818,220716,1.00
33A8ED9EE51228F5,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,093000,20100901,1MM+,100.000,4.596,,,Y,20100818,220716,1.00
667F1823B0B23AD1,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,093000,20100901,1MM+,100.000,4.596,,,Y,20100818,220716,1.00
06D17CFDB939FA50,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,093000,20100901,1MM+,100.000,4.596,,,Y,20100818,220716,1.00
AF3B6A516F33324F,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,093000,20100901,1MM+,100.000,4.596,,,Y,20100818,220716,1.00
49E879202C3B63A9,D,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,,,20100818,093424,20100823,25000.00,99.438,,,,,20100818,220716,1.00
26A761F3B1DC9B88,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,093000,20100901,1MM+,100.000,4.596,,,Y,20100818,220716,1.00
530994534057245F,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,093000,20100901,1MM+,100.000,4.596,,,Y,20100818,220716,1.00
11265EC9347B7D52,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,093000,20100901,1MM+,100.000,4.596,,,Y,20100818,220716,1.00
C13B6B899A1E7318,S,64579FG31,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20180701,Y,,20100818,093200,20100909,1MM+,110.817,3.410,,,Y,20100818,220716,1.00
941A408442D8CCDA,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100818,093200,20100909,550000.00,101.480,4.800,,,Y,20100818,220716,1.00
DF20E23E1DE2378A,P,072231EC3,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20260701,,,20100818,093431,20100823,25000.00,102.857,4.510,,,,20100818,220716,1.00
1E8E780D2A19DB55,D,646046NC2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20160615,,,20100818,093335,20100823,5000.00,110.073,,,,,20100818,220716,1.00
2A21507A81D8971E,D,646046NC2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20160615,,,20100818,093332,20100823,5000.00,110.573,,,,,20100818,220716,1.00
7294243B354C13B5,D,899518DN1,TULSA CNTY OKLA INDL AUTH CAP REF,20100901,3.300,20220901,Y,,20100818,092553,20100901,185000.00,100.190,,,,,20100818,220716,1.00
943E2368F537D515,S,491268BK3,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CENTRE COLLEGE PJ,20021001,5.000,20320401,,,20100818,093255,20100824,75000.00,108.742,0.799,,,,20100818,220716,1.00
BCFC72139345D32D,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,093000,20100901,1MM+,100.000,4.596,,,Y,20100818,220716,1.00
A83C76CFCC83FDDF,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,093000,20100901,1MM+,100.000,4.596,,,Y,20100818,220716,1.00
D54689E593BEE189,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,093000,20100901,1MM+,100.000,4.596,,,Y,20100818,220716,1.00
83D45DB19C7A503B,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,093000,20100901,1MM+,100.000,4.596,,,Y,20100818,220716,1.00
18312BBD7988AEB9,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100818,093200,20100909,500000.00,101.480,4.800,,,Y,20100818,220716,1.00
6AF8152F2D550083,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100818,093200,20100909,1MM+,101.480,4.800,,,Y,20100818,220716,1.00
60CBE756E652E29B,P,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100818,093400,20100823,25000.00,95.550,5.391,,,,20100818,220716,1.00
893AD4DB1156F448,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100818,093200,20100909,1MM+,101.480,4.800,,,Y,20100818,220716,1.00
6714B5CA4564DCAE,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100818,093438,20100823,65000.00,102.877,4.385,,,,20100818,220716,1.00
90B0C8C0621DF1DE,S,745235H87,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-F-XLCA-NATL IBC,20021024,5.250,20230701,,,20100818,093445,20100823,25000.00,106.044,4.621,,,,20100818,220716,1.00
5968DFE1CC6A3793,P,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100818,093446,20100826,500000.00,100.250,4.965,,,,20100818,220716,1.00
BEBA4A922FACBEA5,S,79575EAH1,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20221201,,,20100818,093447,20100827,10000.00,100.000,5.249,,,,20100818,220716,1.00
532FF082EE48FD64,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,093000,20100901,1MM+,100.000,4.596,,,Y,20100818,220716,1.00
A37B1B1FDA7697E2,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,093000,20100901,1MM+,100.000,4.596,,,Y,20100818,220716,1.00
3A9E2BF9EFCBBA48,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,093000,20100901,1MM+,100.000,4.596,,,Y,20100818,220716,1.00
4DE6D12920536667,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,093000,20100901,1MM+,100.000,4.596,,,Y,20100818,220716,1.00
64619233B6F85797,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,093000,20100901,1MM+,100.000,4.596,,,Y,20100818,220716,1.00
150C9945C2F79F28,S,882721MA8,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20270401,,,20100818,093308,20100820,50000.00,110.259,3.000,,,,20100818,220716,1.00
3B205EAC0EDCB73C,D,745235H87,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-F-XLCA-NATL IBC,20021024,5.250,20230701,,,20100818,093445,20100823,25000.00,104.544,,,,,20100818,220716,1.00
022BA81CA3D8BA46,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,093333,20100909,625000.00,98.598,,,,,20100818,220716,1.00
6D084166FF7B51D2,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,093000,20100901,1MM+,100.000,4.596,,,Y,20100818,220716,1.00
E4061C9395F07EBC,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,093000,20100901,1MM+,100.000,4.596,,,Y,20100818,220716,1.00
4993F14D791745A3,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100818,093323,20100823,5000.00,100.000,8.122,,,,20100818,220716,1.00
F35CDF87761E8484,S,717893VE8,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20160615,,,20100818,093501,20100823,20000.00,114.951,2.241,,,,20100818,220716,1.00
407627A501077ECC,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,093000,20100901,1MM+,100.000,4.596,,,Y,20100818,220716,1.00
66AD97D872637E15,D,717893VE8,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20160615,,,20100818,093501,20100823,20000.00,113.701,,,,,20100818,220716,1.00
314FAE771D082E38,D,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100818,093402,20100826,20000.00,100.626,,,,,20100818,220716,1.00
3254A5EB3D23399C,S,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20100818,093505,20100823,15000.00,101.830,4.372,,,,20100818,220716,1.00
BA1FC9127E6A18B6,S,69650QAK6,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,4.750,20250701,,,20100818,093511,20100823,5000.00,103.175,4.350,,,,20100818,220716,1.00
7CD8AB598B0BC261,S,421722C72,HAZELWOOD MO SCH DIST MO DIRECT DEP PG-SER A,20050118,4.000,20160301,,,20100818,093513,20100823,100000.00,110.483,1.588,,,,20100818,220716,1.00
10137970B5EE0775,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100818,093200,20100909,150000.00,101.480,4.800,,,Y,20100818,220716,1.00
A288CC2E2CE67D74,D,69650QAK6,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,4.750,20250701,,,20100818,093504,20100823,5000.00,102.975,,,,,20100818,220716,1.00
178E3B058E9A913D,S,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,Y,,20100818,093200,20100909,250000.00,98.974,4.110,,,Y,20100818,220716,1.00
33CE22D5BB01372D,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100818,093000,20100909,500000.00,101.480,4.800,,,Y,20100818,220716,1.00
D316C744DE7A4E91,P,491268BK3,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CENTRE COLLEGE PJ,20021001,5.000,20320401,,,20100818,093518,20100824,125000.00,107.742,1.257,,,,20100818,220716,1.00
36CE07581CCACADB,D,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20100818,093356,20100823,205000.00,100.734,,P,,,20100818,220716,1.00
C13C2A45240A7394,S,91417KNY3,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,3.000,20121201,,,20100818,093400,20100823,200000.00,105.590,0.522,,,,20100818,220716,1.00
45C2D800AD337E7C,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,093000,20100901,1MM+,100.000,4.596,,,Y,20100818,220716,1.00
A69423DF568D83F7,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,093000,20100901,1MM+,100.000,4.596,,,Y,20100818,220716,1.00
B39348A8711D957E,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,093000,20100901,1MM+,100.000,4.596,,,Y,20100818,220716,1.00
0F7ED299EC6E95E1,D,64966HLZ1,NEW YORK N Y SER K,20090604,5.000,20190801,,,20100818,093421,20100823,25000.00,118.597,,,,,20100818,220716,1.00
FE34FC0C5E834D34,D,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100818,093403,20100826,20000.00,100.376,,,,,20100818,220716,1.00
2F3AF70F04D066E6,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,093000,20100901,1MM+,100.000,4.596,,,Y,20100818,220716,1.00
C607CF83C2A4CB12,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,093000,20100901,1MM+,100.000,4.596,,,Y,20100818,220716,1.00
D5BA77AC78BCEBA1,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,093000,20100901,1MM+,100.000,4.596,,,Y,20100818,220716,1.00
CB651A2071BF7D70,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,093000,20100901,1MM+,100.000,4.596,,,Y,20100818,220716,1.00
651FE0272F1846F6,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,093000,20100901,1MM+,100.000,4.596,,,Y,20100818,220716,1.00
A6A575B12B08645E,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100818,093000,20100909,1MM+,101.480,4.800,,,Y,20100818,220716,1.00
6D9A42D0AB013F6E,S,420578EK8,HAWTHORNE N J SCH DIST REF-SCH ,20050315,3.375,20121101,,,20100818,093353,20100823,35000.00,104.972,1.070,,,,20100818,220716,1.00
69C7A4B7804EF5B0,S,733505KD2,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20290215,Y,,20100818,093458,20100902,75000.00,100.000,4.000,,,,20100818,220716,1.00
484A4DB4C8CF1FB2,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100818,093518,20100823,20000.00,97.920,4.618,,,,20100818,220716,1.00
07EF1B1202C7943A,S,64579FE90,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20140701,Y,,20100818,093200,20100909,1MM+,107.187,2.030,,,Y,20100818,220716,1.00
B816BC3BC1B47319,S,745145EK4,PUERTO RICO COMWLTH ,19980315,6.000,20160701,,,20100818,093154,20100820,75000.00,111.740,3.750,,,,20100818,220716,1.00
CBA4AC280ED1B1C2,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100818,093518,20100823,20000.00,96.000,,,,,20100818,220716,1.00
DD014FC760626685,S,507868HN0,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.500,20230701,Y,,20100818,093526,20100826,10000.00,99.875,3.512,,,,20100818,220716,1.00
A514719314E6DF0B,S,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,Y,,20100818,093000,20100909,100000.00,98.974,4.110,,,Y,20100818,220716,1.00
FFCDC2B569222DBA,S,469466ED4,JACKSONVILLE FLA PORT AUTH REV AMT,20080430,6.000,20381101,,,20100818,093529,20100823,5000.00,103.990,4.072,,,,20100818,220716,1.00
B4C81D26B7EC7B50,P,837152GZ4,SOUTH CAROLINA TRANSN SER A,20040101,4.625,20301001,,,20100818,093530,20100820,5000.00,99.390,4.671,,,,20100818,220716,1.00
A3DDA9D5E60EB96E,D,507868HN0,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.500,20230701,Y,,20100818,093526,20100826,10000.00,98.125,,,,,20100818,220716,1.00
A9FB68B286635A7B,D,677519SG6,OHIO ST HIGHER ED-SER A,20030605,5.000,20210501,,,20100818,093429,20100823,250000.00,109.823,,,,,20100818,220716,1.00
78D33BF1147491B4,D,677519SG6,OHIO ST HIGHER ED-SER A,20030605,5.000,20210501,,,20100818,093427,20100823,250000.00,109.883,,,,,20100818,220716,1.00
1143634C2A771E8A,S,750599JA1,RADNOR TWP PA SCH DIST ,20061221,4.300,20340215,,,20100818,093527,20100823,50000.00,101.000,3.599,,,,20100818,220716,1.00
ECA9027D8DAAFC64,S,64966HLZ1,NEW YORK N Y SER K,20090604,5.000,20190801,,,20100818,093400,20100823,25000.00,118.847,2.621,,,,20100818,220716,1.00
AFD59F7CCBE133F1,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100818,093528,20100823,25000.00,109.830,4.500,,,,20100818,220716,1.00
177E02F150EDAD61,P,472653AH7,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20140101,,,20100818,093528,20100820,15000.00,97.750,5.996,,,,20100818,220716,1.00
CD28CB235DF72BA1,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,093000,20100909,400000.00,98.973,4.470,,,Y,20100818,220716,1.00
6E4A4176C9C63475,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100818,093200,20100909,1MM+,101.480,4.800,,,Y,20100818,220716,1.00
66B60D83089EE2CE,D,171646QL9,CICERO ILL REF-SER B,20100815,4.300,20281201,Y,,20100818,093435,20100820,510000.00,100.901,,,,,20100818,220716,1.00
160F07B418AEB33A,D,733505KD2,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20290215,Y,,20100818,093518,20100902,75000.00,99.000,,,,,20100818,220716,1.00
6329BEBD0A06399F,S,613761AQ8,MONTGOMERY CNTY VA INDL DEV PUB PROJS,20080821,5.000,20240201,,,20100818,093543,20100823,25000.00,110.238,3.429,,,,20100818,220716,1.00
6F6EA736641DD338,S,978862F96,WOODBRIDGE TWP N J REF,20060201,5.000,20140701,,,20100818,093200,20100823,100000.00,114.681,1.100,,,,20100818,220716,1.00
DBF42928B36315CC,D,421722C72,HAZELWOOD MO SCH DIST MO DIRECT DEP PG-SER A,20050118,4.000,20160301,,,20100818,093500,20100823,100000.00,110.383,,,,,20100818,220716,1.00
0C2583497D1130ED,S,64579FF40,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20170701,Y,,20100818,093200,20100909,1MM+,104.732,3.220,,,Y,20100818,220716,1.00
09DC2F2AB3FAF366,S,64579FF73,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20200701,Y,,20100818,093200,20100909,1MM+,109.660,3.810,,,Y,20100818,220716,1.00
07520D89073CC2B3,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100818,093435,20100823,65000.00,101.002,,,,,20100818,220716,1.00
B695D755B48467AF,D,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20100818,093100,20100823,30000.00,86.738,,,,,20100818,220716,1.00
50346D543C4DC42C,D,74514LTN7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20190701,,,20100818,093141,20100823,100000.00,105.642,,,,,20100818,220716,1.00
0D6A0DFFD1A64E51,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100818,093548,20100823,15000.00,102.000,4.460,,,,20100818,220716,1.00
BD6FAC67A4FEC5D5,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100818,093200,20100909,1MM+,101.480,4.800,,,Y,20100818,220716,1.00
5990F32FE5B5D7CC,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100818,093338,20100823,5000.00,83.610,,,,,20100818,220716,1.00
460C4D866A4A7673,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100818,093300,20100909,160000.00,101.480,4.800,,,Y,20100818,220716,1.00
B58F042E249E8E99,S,906573DL1,UNION ELEM SCH DIST CALIF REF,20040928,5.000,20110901,,,20100818,093547,20100823,25000.00,104.477,0.600,,,,20100818,220716,1.00
90C81278D305D21E,S,13062PZH8,CALIFORNIA ST NATL IBC,20040201,5.125,20270201,,,20100818,093400,20100823,45000.00,114.274,0.900,,,,20100818,220716,1.00
4EDAD3B1A3D6BA52,S,539141MW8,LIVINGSTON TWP N J REF,20070222,4.100,20280801,,,20100818,093600,20100823,100000.00,103.795,3.479,,,,20100818,220716,1.00
F937461D4DF986A7,S,92428HAP8,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.250,20240615,,,20100818,093559,20100823,10000.00,101.000,3.130,,,,20100818,220716,1.00
B86D317112E589F0,S,745190R67,PUERTO RICO COMWLTH HWY & REF-SER N-ASSURED GTY-FSA-CR,20070306,5.250,20340701,,,20100818,093559,20100823,20000.00,107.000,4.756,,,,20100818,220716,1.00
C9170DF0ACECAE77,S,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20100818,093537,20100823,5000.00,111.503,2.825,,,,20100818,220716,1.00
AC3DD0D954D4EAEF,D,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20100818,093537,20100823,5000.00,109.855,,,,,20100818,220716,1.00
561B8E2352E3026C,D,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,Y,,20100818,093556,20100901,920000.00,108.967,,S,,,20100818,220716,1.00
113BC1E048F0BE8A,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100818,093455,20100908,35000.00,99.996,4.000,,,,20100818,220716,1.00
FDFDABFE7DF2B1E5,S,18605RAL5,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER A,20090301,4.500,20200301,,,20100818,093604,20100823,25000.00,105.710,3.534,,,,20100818,220716,1.00
6B7D7043FC51C544,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100818,093000,20100909,1000000.00,101.480,,,,,20100818,220716,1.00
A606DC61C47D2DEA,S,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20100818,093400,20100823,100000.00,111.615,0.500,,,,20100818,220716,1.00
DA54EB56BB724064,D,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,Y,,20100818,093000,20100909,1000000.00,98.974,,,,,20100818,220716,1.00
57B86BAD1F2CDF28,D,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,Y,,20100818,093300,20100909,100000.00,98.974,,,,,20100818,220716,1.00
48A9C5084217DB61,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100818,093300,20100909,250000.00,101.480,,,,,20100818,220716,1.00
EF35AE7C61822555,D,248866NT8,DENTON TEX REF,20100301,4.000,20250215,,,20100818,093434,20100823,635000.00,103.850,,P,,,20100818,220716,1.00
70E2D8FF853AE35F,D,18605RAL5,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER A,20090301,4.500,20200301,,,20100818,093604,20100823,25000.00,104.460,,,,,20100818,220716,1.00
421B44100DA3FC86,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100818,093600,20100823,170000.00,110.498,2.547,,,,20100818,220716,1.00
9F58DAB8B7A8C23F,P,373383W53,GEORGIA ST SER B,20060301,4.000,20220301,,,20100818,093611,20100823,25000.00,105.599,2.895,,,,20100818,220716,1.00
BA8E690B56EFE2B2,S,64986ALK5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20051115,3.500,20101115,,,20100818,093500,20100823,100000.00,100.727,0.303,,,,20100818,220716,1.00
0CA11D81A4A4AECA,S,011909AA6,ALASKA INDL DEV & EXPT AUTH TAXABLE-JUNEAU I LLC,19980801,7.250,20140501,,,20100818,093534,20100823,20000.00,103.257,6.244,,,,20100818,220716,1.00
065B9B815FE1002E,S,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,Y,,20100818,093400,20100909,1MM+,98.974,4.110,,,Y,20100818,220716,1.00
FA303139C22A5D9E,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100818,093400,20100909,1000000.00,101.480,4.800,,,Y,20100818,220716,1.00
FF960316A2A9508D,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100818,093600,20100823,60000.00,103.419,4.167,,,,20100818,220716,1.00
E688AE8ECC8DA26C,S,171646QL9,CICERO ILL REF-SER B,20100815,4.300,20281201,Y,,20100818,093528,20100823,510000.00,101.825,4.080,,,,20100818,220716,1.00
3559CEFD95FAE078,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100818,093400,20100909,400000.00,101.480,4.800,,,Y,20100818,220716,1.00
AC020A0DD9439A72,S,799017CV8,SAN MATEO CALIF UN HIGH SCH ELECTION-SER C,20040304,3.700,20160901,,,20100818,093615,20100823,20000.00,105.152,2.350,,,,20100818,220716,1.00
707CF7C4437AEA63,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100818,093400,20100909,1MM+,101.480,4.800,,,Y,20100818,220716,1.00
797FDDC17E0727E8,S,386289ES7,GRAND RAPIDS MICH SAN SWR SYS ,20080806,4.000,20110101,,,20100818,093619,20100820,25000.00,101.187,0.725,,,,20100818,220716,1.00
22B3C51359C62417,P,59447PAC5,MICHIGAN FIN AUTH REV ST AID NTS-SER D-3,20100820,2.000,20110822,Y,,20100818,093617,20100820,1MM+,101.634,0.369,,,,20100818,220716,1.00
AFF7B3C727836EE2,D,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100818,093400,20100823,1000000.00,107.249,,P,,,20100818,220716,1.00
6B76030555A63FDB,S,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100818,093625,20100823,25000.00,101.600,4.850,,,,20100818,220716,1.00
A2BCFEEEDD3BE9D4,S,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20240815,Y,,20100818,093625,20100913,70000.00,57.596,3.878,,,,20100818,220716,1.00
372010FF654C28E7,S,596884TR7,MIDDLETOWN CONN ,20070315,3.875,20160315,,,20100818,093625,20100823,100000.00,113.030,1.429,,,,20100818,220716,1.00
441FE838FA41062C,D,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,093000,20100901,500000.00,100.000,,,,,20100818,220716,1.00
2776654C12B0D839,S,90020MAX6,TURLOCK CALIF PUB FING AUTH ,20080514,5.000,20380501,,,20100818,093630,20100823,15000.00,103.946,4.388,,,,20100818,220716,1.00
71E0413F6FE33A85,D,596884TR7,MIDDLETOWN CONN ,20070315,3.875,20160315,,,20100818,093625,20100823,100000.00,111.780,,,,,20100818,220716,1.00
62EEBBF86B6D77C2,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20100818,093531,20100823,250000.00,110.048,,,,,20100818,220716,1.00
00B0C9703EA528BB,S,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100818,093552,20100823,30000.00,104.125,4.707,,,,20100818,220716,1.00
31A4612B80E1C413,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100818,093556,20100820,10000.00,100.191,2.163,,,,20100818,220716,1.00
EFE61901C665DEA9,S,92817QJK9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20331101,,,20100818,093557,20100823,5000.00,103.000,4.556,,,,20100818,220716,1.00
1F73234E869AEE67,P,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,093345,20100826,325000.00,100.250,4.943,,,,20100818,220716,1.00
9F36220E56DCBFE9,S,341507MH1,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.625,20190701,,,20100818,093606,20100823,40000.00,105.842,1.935,,,,20100818,220716,1.00
489171AAB94A4572,S,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20100818,093615,20100823,10000.00,103.400,2.251,,,,20100818,220716,1.00
9A736A5736DCB8E8,D,613761AQ8,MONTGOMERY CNTY VA INDL DEV PUB PROJS,20080821,5.000,20240201,,,20100818,093537,20100823,25000.00,109.868,,,,,20100818,220716,1.00
3F9ABC78CAA6FBBE,D,613761AQ8,MONTGOMERY CNTY VA INDL DEV PUB PROJS,20080821,5.000,20240201,,,20100818,093533,20100823,25000.00,110.118,,,,,20100818,220716,1.00
8BDA15F2CD678E09,D,64966HSH4,NEW YORK N Y SER E,20091222,5.000,20190801,,,20100818,093539,20100823,10000.00,117.906,,,,,20100818,220716,1.00
6124B047C492C812,D,960470JC7,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.628,20301201,Y,,20100818,093343,20100824,500000.00,103.042,,,,,20100818,220716,1.00
D1EB01388318E01E,P,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20100818,093500,20100823,250000.00,109.988,2.811,,,,20100818,220716,1.00
E0164DCAB4A9C3E1,S,64966HSH4,NEW YORK N Y SER E,20091222,5.000,20190801,,,20100818,093500,20100823,10000.00,118.156,2.700,,,,20100818,220716,1.00
E295829023E97A60,S,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,Y,,20100818,093000,20100909,1MM+,98.974,4.110,,,Y,20100818,220716,1.00
772749BCF73AF126,S,60415N2E1,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20080807,4.050,20170701,,,20100818,093618,20100823,20000.00,103.941,3.400,,,,20100818,220716,1.00
30F4101B1CE3DA15,D,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100818,092648,20100909,25000.00,100.000,,,,,20100818,220716,1.00
95D6D5BCE1EC943F,S,64579FG49,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20210701,Y,,20100818,093000,20100909,1MM+,100.000,3.999,,,Y,20100818,220716,1.00
32013860E7708F1D,S,64579FF73,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20200701,Y,,20100818,093000,20100909,1MM+,109.660,3.810,,,Y,20100818,220716,1.00
00BA9934024BFA8B,S,251129T85,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20220501,,,20100818,093600,20100823,50000.00,103.000,3.813,,,,20100818,220716,1.00
4851B92F9C1CFFB7,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100818,093650,20100823,30000.00,106.307,4.261,,,,20100818,220716,1.00
EF9F27E2115180F7,S,64579FF65,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20190701,Y,,20100818,093000,20100909,1MM+,102.840,3.620,,,Y,20100818,220716,1.00
B742F51E71C884F8,D,60415N2E1,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20080807,4.050,20170701,,,20100818,093618,20100823,20000.00,103.941,,,,,20100818,220716,1.00
61B4444570F835C3,D,408036DN8,HAMILTON TWP ATLANTIC CNTY N J ,20100623,4.000,20260201,,,20100818,093000,20100823,344000.00,102.280,,,,,20100818,220716,1.00
60702C5DD7E05307,D,40065BCG6,GUAM GOVT UNREFUNDED BALANCE-SER A,19930915,5.400,20181115,,,20100818,092554,20100823,25000.00,99.180,,,,,20100818,220716,1.00
A6C97A968EB10CF8,S,79765A6M3,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.250,20150501,,,20100818,093655,20100823,60000.00,103.085,0.750,,,,20100818,220716,1.00
D4F1270AF4672446,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100818,093300,20100909,100000.00,101.480,4.800,,,Y,20100818,220716,1.00
C0E30646E32B15C4,S,57586CUS2,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.250,20181001,,,20100818,093300,20100823,130000.00,109.257,2.600,,,,20100818,220716,1.00
B023F7C81C1409AD,D,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,Y,,20100818,093656,20100901,400000.00,108.907,,P,,,20100818,220716,1.00
CA17F057FD7B24B6,S,011909AA6,ALASKA INDL DEV & EXPT AUTH TAXABLE-JUNEAU I LLC,19980801,7.250,20140501,,,20100818,093607,20100823,20000.00,103.257,6.244,,,,20100818,220716,1.00
F2807CED10E3D545,P,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20100818,093532,20100823,1MM+,108.240,4.539,,,,20100818,220716,1.00
9763ACFDB092FA40,S,64579FG31,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20180701,Y,,20100818,093000,20100909,1MM+,110.817,3.410,,,Y,20100818,220716,1.00
07EB92511AA146FC,S,64579FF40,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20170701,Y,,20100818,093000,20100909,1MM+,104.732,3.220,,,Y,20100818,220716,1.00
14E5485C4F38FDCC,S,2512553Y9,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,4.000,20120701,,,20100818,093634,20100823,50000.00,103.921,1.840,,,,20100818,220716,1.00
19A6F300D203D1BE,S,64579FG23,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20160701,Y,,20100818,093000,20100909,1MM+,111.039,2.920,,,Y,20100818,220716,1.00
74C52C00B8600759,S,64579FF24,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20150701,Y,,20100818,093000,20100909,1MM+,111.071,2.540,,,Y,20100818,220716,1.00
D84E0B5260939D50,S,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100818,093701,20100909,15000.00,102.250,4.833,,,,20100818,220716,1.00
F4DE21F871EE7383,S,64579FE90,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20140701,Y,,20100818,093000,20100909,500000.00,107.187,2.030,,,Y,20100818,220716,1.00
5004A0DF9481CDD8,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100818,093716,20100823,30000.00,101.000,4.331,,,,20100818,220716,1.00
D12B5E497A0DBD04,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,Y,,20100818,091846,20100826,100000.00,101.500,,,,,20100818,220716,1.00
2B039EB3AD188E06,D,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,Y,,20100818,093656,20100901,400000.00,108.967,,S,,,20100818,220716,1.00
20736B537C5B59C3,S,196734AM9,COLORADO ST HIGHER ED CAP ,20081106,4.250,20141101,,,20100818,093719,20100823,30000.00,108.575,2.100,,,,20100818,220716,1.00
261DEE5C555F8B70,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100818,093708,20100823,5000.00,103.766,4.421,,,,20100818,220716,1.00
779D8E3BAEAC71E3,S,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20100818,093714,20100823,25000.00,113.545,0.893,,,,20100818,220716,1.00
A4979F73B81DC942,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100818,093708,20100823,5000.00,101.766,,,,,20100818,220716,1.00
FE55DDD3D4BD81C8,D,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20100818,093714,20100823,25000.00,112.795,,,,,20100818,220716,1.00
9C07CCECADADDA80,D,2512553Y9,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,4.000,20120701,,,20100818,093600,20100823,50000.00,103.567,,,,,20100818,220716,1.00
B238DE073F907F00,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100818,093650,20100823,30000.00,103.963,,,,,20100818,220716,1.00
B4095F7A8ED15CC3,S,251129T85,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20220501,,,20100818,093700,20100823,25000.00,103.000,3.813,,,,20100818,220716,1.00
084C6A292942873F,S,485424LW3,KANSAS ST DEPT TRANSN HWY REV SER B-3-CONV 09/04/08,20041123,5.000,20230901,,,20100818,093728,20100823,20000.00,114.165,3.000,,,,20100818,220716,1.00
5D8CFC0F2A16CFCA,S,167691AR5,CHICAGO ILL SPL TRANSN REV ,20010725,5.000,20210101,,,20100818,093729,20100823,25000.00,102.685,3.491,,,,20100818,220716,1.00
2EAD26A7A57FDB80,S,725562KN1,PITTSFIELD TWP MICH REF,20100826,1.100,20120401,Y,,20100818,093732,20100826,30000.00,100.000,1.099,,,,20100818,220716,1.00
4C2202D8E79F6AE5,S,18347AFM8,CLAY CNTY MO PUB SCH DIST NO TAXABLE-SER B-BUILD AMER,20100901,5.400,20300301,Y,,20100818,093735,20100901,10000.00,102.000,5.131,,,,20100818,220716,1.00
1F25FBFA5FB537BF,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,Y,,20100818,091728,20100826,100000.00,101.300,,,,,20100818,220716,1.00
7DDF22BEBF78A00B,D,167691AR5,CHICAGO ILL SPL TRANSN REV ,20010725,5.000,20210101,,,20100818,093729,20100823,25000.00,102.435,,,,,20100818,220716,1.00
D65F99ADE0479F26,S,792715EZ3,ST MARYS PA AREA SCH DIST ,20100915,1.000,20130201,Y,,20100818,093649,20100915,25000.00,99.882,1.050,,,,20100818,220716,1.00
7C66A1BB7A0C554C,S,64579FE90,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20140701,Y,,20100818,093000,20100909,1000000.00,107.187,2.030,,,Y,20100818,220716,1.00
7441400173FB0DAA,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100818,093000,20100909,400000.00,101.480,4.800,,,Y,20100818,220716,1.00
C10A481D4EC97C95,S,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20100818,093740,20100823,15000.00,101.608,4.722,,,,20100818,220716,1.00
B43A0168C3290E2A,D,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100818,093500,20100823,1000000.00,107.299,,S,,,20100818,220716,1.00
F65003009B4DBE8A,D,517705AG4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.084,20190901,,,20100818,093719,20100823,55000.00,107.750,,,,,20100818,220716,1.00
54905D6B90E5AF51,P,868424ER9,SUPERIOR WIS SCH DIST UNREFUNDED BALANCE,20011201,4.750,20210401,,,20100818,093746,20100823,5000.00,101.665,1.967,,,,20100818,220716,1.00
19320ECDD052F662,P,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20100818,093725,20100823,30000.00,100.454,4.928,,,,20100818,220716,1.00
4FEA067415D3BE7F,S,517705AG4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.084,20190901,,,20100818,093730,20100823,55000.00,108.950,4.847,,,,20100818,220716,1.00
C3E27F8015732C25,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100818,093742,20100823,5000.00,98.243,4.600,,,,20100818,220716,1.00
F3CC3E9A78478899,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100818,093000,20100909,550000.00,101.480,4.800,,,Y,20100818,220716,1.00
D34621CD0D183718,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100818,093000,20100909,1MM+,101.480,4.800,,,Y,20100818,220716,1.00
9E45E179F7BA93AE,S,21223TEJ8,CONTRA COSTA CNTY CALIF CTFS CAP APPREC-MERRITHEW MEM HOSP,19920513,0.000,20131101,,,20100818,093745,20100823,70000.00,96.452,1.136,,,,20100818,220716,1.00
7A054DC46178D297,D,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20100818,093356,20100823,205000.00,100.838,,S,,,20100818,220716,1.00
868CC59A52AF9C95,D,721165BH0,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,2.000,20110801,,,20100818,093634,20100823,1MM+,101.250,,,,,20100818,220716,1.00
ACFF861BF28BA9FD,S,107419CP6,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.500,20291101,,,20100818,093748,20100823,100000.00,104.300,5.886,,,,20100818,220716,1.00
2D104C8C6A4C12A2,P,46936XBA6,JACKSONVILLE FLA ECONOMIC DEV VAR-SHANDS MED CTR INC PROJ,20080627,,20290201,,,20100818,093636,20100818,1MM+,100.000,0.000,,,,20100818,220716,1.00
7128F1EE86255C61,S,46936XBA6,JACKSONVILLE FLA ECONOMIC DEV VAR-SHANDS MED CTR INC PROJ,20080627,,20290201,,,20100818,093716,20100818,1MM+,100.000,0.000,,,,20100818,220716,1.00
888DF4E2E816D059,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100818,093000,20100909,1000000.00,101.480,4.800,,,Y,20100818,220716,1.00
78985F90DA43FCC5,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100818,093000,20100909,750000.00,101.480,4.800,,,Y,20100818,220716,1.00
0DF496915C3B8594,S,661334CD2,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20210801,,,20100818,093743,20100823,25000.00,62.514,4.341,,,,20100818,220716,1.00
25A79E43D9D82FC1,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,093749,20100823,30000.00,100.500,7.018,,,,20100818,220716,1.00
5E55E8B4360FAA34,S,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100818,093752,20100823,25000.00,100.642,3.900,,,,20100818,220716,1.00
2D113CE00C6892AE,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100818,093756,20100823,65000.00,31.080,5.307,,,,20100818,220716,1.00
C7007FA5B4D473CA,D,495170RF1,KING CNTY WASH SCH DIST NO 408 ,20030501,5.250,20171201,,,20100818,093200,20100823,150000.00,110.908,,,,,20100818,220716,1.00
8C8F0029346AE5B4,S,650035FW3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,5.000,20170315,,,20100818,093628,20100823,160000.00,118.359,2.000,,,,20100818,220716,1.00
E68DE31FEA55BF59,S,2417215L9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20300815,Y,,20100818,093752,20100913,15000.00,102.680,3.675,,,,20100818,220716,1.00
20A5A9B8119BA72D,S,68607DEA9,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20281115,,,20100818,093726,20100823,20000.00,108.726,2.796,,,,20100818,220716,1.00
88235A021E8E1847,D,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100818,093802,20100823,65000.00,30.503,,,,,20100818,220716,1.00
51E2F182ABE45776,S,768903BD7,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20190601,,,20100818,093802,20100823,90000.00,66.245,4.750,,,,20100818,220716,1.00
5BA5BE0CDE2CF7FB,D,768903BD7,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20190601,,,20100818,093802,20100823,90000.00,65.370,,,,,20100818,220716,1.00
69F05B13789ED7EA,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,093500,20100909,400000.00,98.973,4.470,,,Y,20100818,220716,1.00
02E95406F72A415B,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100818,093803,20100823,50000.00,98.500,3.163,,,,20100818,220716,1.00
D964513CB9785859,S,167691AR5,CHICAGO ILL SPL TRANSN REV ,20010725,5.000,20210101,,,20100818,093811,20100823,10000.00,102.685,3.491,,,,20100818,220716,1.00
125E4667803A5E8F,D,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100818,093803,20100823,50000.00,98.500,,,,,20100818,220716,1.00
150B8D7E19908AB7,D,167691AR5,CHICAGO ILL SPL TRANSN REV ,20010725,5.000,20210101,,,20100818,093811,20100823,10000.00,102.435,,,,,20100818,220716,1.00
A1EAE3708124C228,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100818,093817,20100826,10000.00,101.970,5.780,,,,20100818,220716,1.00
AFBD67F649A6B163,S,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100818,093808,20100823,5000.00,100.650,3.898,,,,20100818,220716,1.00
BFB7DA0888263B6D,S,34153PUD8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,5.000,20190601,Y,,20100818,093300,20100909,1MM+,120.885,2.340,,,,20100818,220716,1.00
7092890438C910FE,S,34153PUC0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,5.000,20180601,Y,,20100818,093500,20100909,1MM+,120.267,2.140,,,,20100818,220716,1.00
419C50887FB3A0CB,S,967244TL8,WICHITA KANS TEMP NTS-SER 240,20100916,0.450,20110915,Y,,20100818,093600,20100916,1MM+,100.049,0.401,,,Y,20100818,220716,1.00
D18B7FCB8A859FAD,D,248866NT8,DENTON TEX REF,20100301,4.000,20250215,,,20100818,093646,20100823,635000.00,103.900,,S,,,20100818,220716,1.00
3E231705986A3404,D,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20100818,093646,20100823,105000.00,112.642,,S,,,20100818,220716,1.00
34CA860E07A060CD,D,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20100818,093646,20100823,105000.00,112.567,,P,,,20100818,220716,1.00
34A4DC0E81D0CEE9,S,74176FBL2,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS-SER A,20060801,5.000,20180901,,,20100818,093818,20100823,5000.00,113.664,2.539,,,,20100818,220716,1.00
64D34152A661A60D,S,547160JV4,LOVEJOY INDPT SCH DIST TEX REF & IMPT,20060901,5.000,20310215,,,20100818,093812,20100823,100000.00,109.375,3.261,,,,20100818,220716,1.00
92FF3A8BA06D7C60,D,812728QY2,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,3.000,20130801,,,20100818,093001,20100823,25000.00,105.813,,,,,20100818,220716,1.00
B0E5F0490E8E01AB,S,13062PLF7,CALIFORNIA ST ,20031101,5.125,20111101,,,20100818,093800,20100823,100000.00,105.381,0.576,,,,20100818,220716,1.00
BD5DEB88D620DF87,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100818,093822,20100823,50000.00,47.953,4.858,,,,20100818,220716,1.00
5C1AA08B9A06D0D5,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100818,093825,20100902,50000.00,100.000,4.250,,,,20100818,220716,1.00
020F0AEDC9F7FC54,S,340122KG4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.000,20231101,,,20100818,093828,20100823,10000.00,99.025,4.096,,,,20100818,220716,1.00
29BDE02A29134B99,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100818,093838,20100823,5000.00,102.000,4.749,,,,20100818,220716,1.00
3A5335FD5E8698B2,S,624805HU4,MUHLENBERG PA SCH DIST SER AA,20020815,5.000,20210901,,,20100818,093831,20100823,15000.00,107.027,1.461,,,,20100818,220716,1.00
39FA5FDB664EB791,P,574217JW6,MARYLAND ST HEALTH & HIGHER KENNEDY KRIEGER ISSUE,20030415,5.500,20330701,,,20100818,093803,20100823,10000.00,94.000,5.984,,,,20100818,220716,1.00
7DD7C9B72972F737,P,574217JW6,MARYLAND ST HEALTH & HIGHER KENNEDY KRIEGER ISSUE,20030415,5.500,20330701,,,20100818,093817,20100823,10000.00,94.000,5.984,,,,20100818,220716,1.00
CBC34352FC9DF87F,P,59334CDQ6,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.500,20210401,,,20100818,093834,20100823,25000.00,104.000,3.809,,,,20100818,220716,1.00
39D174DAB037AB3A,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100818,093825,20100823,50000.00,101.338,4.000,,,,20100818,220716,1.00
187705456A43B467,S,926433CZ4,VICTORVILLE CALIF REDEV AGY BEAR VY RD REDEV PJ AREA-SER A,20020822,5.125,20311201,,,20100818,093830,20100823,10000.00,99.600,5.156,,,,20100818,220716,1.00
6CD0BFE15CB271AB,D,74176FBL2,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS-SER A,20060801,5.000,20180901,,,20100818,093826,20100823,5000.00,112.314,,,,,20100818,220716,1.00
5CBC208DD3007440,S,723215FK0,PINELLAS CNTY FLA SWR REV ,20030101,4.625,20231001,,,20100818,093832,20100820,5000.00,103.877,3.303,,,,20100818,220716,1.00
EDF151C7459961F7,D,624805HU4,MUHLENBERG PA SCH DIST SER AA,20020815,5.000,20210901,,,20100818,093837,20100823,15000.00,106.760,,,,,20100818,220716,1.00
2D1A2033BD280DDB,D,64579FG49,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20210701,Y,,20100818,093000,20100909,1MM+,100.000,,,,,20100818,220716,1.00
4E5EBB75A309E1E1,S,251129T85,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20220501,,,20100818,093800,20100823,25000.00,103.000,3.813,,,,20100818,220716,1.00
E94B5FECD703DEFD,S,05922KEV7,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20320701,,,20100818,093838,20100823,10000.00,103.008,3.435,,,,20100818,220716,1.00
8C8A0EA705C0A765,S,248415TP6,DENISON TEX INDPT SCH DIST CAP APPREC-REF,19970130,0.000,20130801,,,20100818,093826,20100823,50000.00,97.003,1.038,,,,20100818,220716,1.00
D716C6C20839E571,S,6161413U9,MOORHEAD MINN REF-TAX INCREMENT-SER B,20100909,3.500,20260201,Y,,20100818,093621,20100909,10000.00,100.295,3.463,,,,20100818,220716,1.00
86052E58C090ACCB,S,6161413U9,MOORHEAD MINN REF-TAX INCREMENT-SER B,20100909,3.500,20260201,Y,,20100818,093621,20100909,10000.00,100.295,3.463,,,,20100818,220716,1.00
E59FD703AB062761,S,677520SY5,OHIO ST HIGHER ED-SER B,20061219,5.000,20221101,,,20100818,093844,20100823,20000.00,112.050,2.700,,,,20100818,220716,1.00
50463002A7ACFE46,D,05922KEV7,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20320701,,,20100818,093838,20100823,10000.00,102.258,,,,,20100818,220716,1.00
ECBED3A23FE7D92D,D,248415TP6,DENISON TEX INDPT SCH DIST CAP APPREC-REF,19970130,0.000,20130801,,,20100818,093831,20100823,50000.00,97.003,,,,,20100818,220716,1.00
5F549EA22B7848D8,D,6161413U9,MOORHEAD MINN REF-TAX INCREMENT-SER B,20100909,3.500,20260201,Y,,20100818,093621,20100909,20000.00,100.295,,,,,20100818,220716,1.00
78AB3980FE79689B,D,677520SY5,OHIO ST HIGHER ED-SER B,20061219,5.000,20221101,,,20100818,093844,20100823,20000.00,110.800,,,,,20100818,220716,1.00
406AB1505A6BA308,P,917547QC8,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PROG,20031230,4.200,20180515,,,20100818,093800,20100823,50000.00,103.446,3.211,,,,20100818,220716,1.00
566EB5B0B9ED4735,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100818,093857,20100823,10000.00,105.188,3.602,,,,20100818,220716,1.00
4ECCAB2DD8E0965F,S,750599JA1,RADNOR TWP PA SCH DIST ,20061221,4.300,20340215,,,20100818,093851,20100823,60000.00,100.000,4.299,,,,20100818,220716,1.00
337461067FDC0110,S,365251CZ8,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.250,20151001,,,20100818,093854,20100823,30000.00,106.586,3.012,,,,20100818,220716,1.00
EB5688388D7E97D6,D,04057PDR6,ARIZONA SCH FACS BRD CTFS SER C,20041207,4.750,20180901,,,20100818,093302,20100823,400000.00,107.961,,,,,20100818,220716,1.00
52CA2269E8CAD6E4,D,68608EJA1,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.050,20200101,Y,,20100818,093754,20100825,130000.00,99.812,,,,,20100818,220716,1.00
E6C7FA3E1EDD5CB2,P,80329TAS1,SARASOTA CNTY FLA FIVE CENT ,20051014,4.200,20221001,,,20100818,093857,20100823,35000.00,100.445,4.102,,,,20100818,220716,1.00
A4BC6A99F4C559EF,S,906347SQ3,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.650,20250301,Y,,20100818,093902,20100901,15000.00,111.250,5.513,,,,20100818,220716,1.00
6B845C3CA3B74559,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100818,093858,20100823,15000.00,98.500,3.163,,,,20100818,220716,1.00
9CF7B98C3B300E36,S,194468WL4,COLLEGE STATION TEX ,20030701,3.000,20110215,,,20100818,093412,20100823,25000.00,101.167,0.551,,,,20100818,220716,1.00
E15E8BDA207C1DA9,S,167691AR5,CHICAGO ILL SPL TRANSN REV ,20010725,5.000,20210101,,,20100818,093902,20100823,10000.00,102.685,3.491,,,,20100818,220716,1.00
3F289C578CF8C5F2,D,167691AR5,CHICAGO ILL SPL TRANSN REV ,20010725,5.000,20210101,,,20100818,093902,20100823,10000.00,102.435,,,,,20100818,220716,1.00
194A67773CFD24CB,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100818,093904,20100823,90000.00,107.625,,,,,20100818,220716,1.00
AE1D394634478B43,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100818,093900,20100823,10000.00,98.344,4.362,,,,20100818,220716,1.00
F732B166A4BBE045,S,57586EFM8,MASSACHUSETTS ST HEALTH & EDL REF-NORTHEASTERN UNIV-SER Y-2,20090205,5.000,20151001,,,20100818,093400,20100823,140000.00,115.540,1.800,,,,20100818,220716,1.00
1E0711A350684816,S,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20100818,093908,20100823,1MM+,101.165,4.800,,,,20100818,220716,1.00
D441CE9C093096E2,D,365251CZ8,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.250,20151001,,,20100818,093856,20100823,30000.00,106.586,,,,,20100818,220716,1.00
5A1BC32565852390,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100818,093917,20100823,10000.00,105.188,3.602,,,,20100818,220716,1.00
77D6B06D5E574181,S,729505CF2,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,4.800,20120401,,,20100818,093917,20100823,5000.00,101.147,2.871,,,,20100818,220716,1.00
93E78C9F668C1F91,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100818,093904,20100823,90000.00,109.625,6.574,,,,20100818,220716,1.00
C99DE9C9D74D21C1,D,68608EJB9,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.100,20200701,Y,,20100818,093820,20100825,230000.00,99.815,,,,,20100818,220716,1.00
9BEBB3BAE23B8FF1,S,92428HAS2,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.750,20270615,,,20100818,093913,20100823,350000.00,102.071,3.498,,,,20100818,220716,1.00
FC504E5D27E599EF,S,745181WB9,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.000,20360701,,,20100818,093921,20100823,50000.00,120.745,1.308,,,,20100818,220716,1.00
9D6365D4E72D6AFD,D,92428HAS2,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.750,20270615,,,20100818,093913,20100823,350000.00,102.000,,,,,20100818,220716,1.00
1E97FBFD63187540,D,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,093000,20100901,1MM+,100.000,,,,,20100818,220716,1.00
5DBB30D53E1BEA79,D,92428HAS2,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.750,20270615,,,20100818,093913,20100823,350000.00,102.000,,,,,20100818,220716,1.00
B42C73DD9FB86E63,D,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,093000,20100901,250000.00,100.000,,,,,20100818,220716,1.00
715FA5B79AD116E2,D,914301WU6,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.000,20120215,,,20100818,093423,20100823,25000.00,104.540,,,,,20100818,220716,1.00
AC4DE0BE35B35ED8,D,745181WB9,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.000,20360701,,,20100818,093921,20100823,50000.00,119.745,,,,,20100818,220716,1.00
03D4FBAD209D029C,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100818,093826,20100823,50000.00,99.125,,,,,20100818,220716,1.00
82D79F32AB19FE63,S,794199UB3,SALEM MASS ,20030115,4.700,20230115,,,20100818,093930,20100823,5000.00,103.659,3.496,,,,20100818,220716,1.00
A047246A17B65552,D,650028QZ9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20170315,,,20100818,093202,20100823,100000.00,117.947,,P,,,20100818,220716,1.00
628DE4C9709512C8,S,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20100818,093935,20100823,5000.00,101.830,4.372,,,,20100818,220716,1.00
3F603CCEC5AC236A,S,976904NW8,WISCONSIN HSG & ECONOMIC DEV AMT-SER D,20051214,4.900,20251101,,,20100818,093935,20100823,5000.00,100.000,4.898,,,,20100818,220716,1.00
A0D15CB0BBF31302,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100818,093935,20100823,10000.00,101.250,4.560,,,,20100818,220716,1.00
83B3BE76EBD69CF2,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100818,093935,20100823,10000.00,100.000,4.699,,,,20100818,220716,1.00
3EF3739A40247511,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100818,093929,20100823,25000.00,97.500,5.706,,,,20100818,220716,1.00
5FCDB1FDD054DBC4,S,723215FK0,PINELLAS CNTY FLA SWR REV ,20030101,4.625,20231001,,,20100818,093928,20100820,5000.00,103.877,3.303,,,,20100818,220716,1.00
FB2D80D2130C7BF3,S,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100818,093715,20100823,10000.00,100.000,4.499,,,,20100818,220716,1.00
6CA21D3493FDB112,S,378316GH0,GLENDALE ARIZ STR & HWY USER ,20060502,4.000,20150701,,,20100818,093936,20100820,50000.00,110.938,1.650,,,,20100818,220716,1.00
78FFEDA3B66B043B,D,66706RBB3,NORTHUMBERLAND CNTY PA INDL NHS YOUTH SVC INC-SER B,20021215,5.500,20330215,,,20100818,093546,20100823,45000.00,54.600,,S,,,20100818,220716,1.00
C7DE81E3C165A08F,D,879677DH2,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.000,20221201,Y,,20100818,093840,20100825,220000.00,107.402,,P,,,20100818,220716,1.00
3F401DAEB20D183F,S,64971SFK0,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,4.000,20200501,,,20100818,093938,20100823,20000.00,106.884,3.090,,,,20100818,220716,1.00
56FD6CB0770ABF5C,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,093000,20100909,1MM+,98.523,,,,Y,20100818,220716,1.00
45379E1C19B573E4,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100818,093940,20100823,25000.00,102.176,,,,,20100818,220716,1.00
C3BEB63EE047E588,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100818,093937,20100823,25000.00,102.176,,,,,20100818,220716,1.00
72EF34C5F32D3141,S,64970KZN0,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20120615,,,20100818,093731,20100823,10000.00,107.066,1.050,,,,20100818,220716,1.00
B45F7E3CE988D96A,S,607735AJ6,MODESTO CALIF ELEM SCH DIST CAP APPREC-SER A,20020502,0.000,20170801,,,20100818,093933,20100823,30000.00,77.638,3.681,,,,20100818,220716,1.00
75089D8D577F9FDE,S,491269CR5,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.000,20310201,,,20100818,093916,20100825,10000.00,107.810,4.740,,,,20100818,220716,1.00
D08B2B89311FAC3D,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,,,20100818,093950,20100823,10000.00,102.459,2.612,,,,20100818,220716,1.00
B737FF13230D652F,P,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100818,083650,20100818,6000.00,100.000,5.498,,,,20100818,220716,1.00
1BEE23CD6CF3B252,S,7622427T6,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED-JOHNSON & WALES,20030401,4.250,20170401,,,20100818,093933,20100823,25000.00,101.363,3.695,,,,20100818,220716,1.00
8CBF01AACD12428C,D,607735AJ6,MODESTO CALIF ELEM SCH DIST CAP APPREC-SER A,20020502,0.000,20170801,,,20100818,093933,20100823,30000.00,77.538,,,,,20100818,220716,1.00
A26739D7A3961781,S,930863WX9,WAKE CNTY N C PUB IMPT,20020301,4.500,20150301,,,20100818,093900,20100823,145000.00,106.136,0.451,,,,20100818,220716,1.00
AAF4FFFAA1BCEF95,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100818,093956,20100823,5000.00,100.000,4.998,,,,20100818,220716,1.00
9C494F9E1D003940,D,64971SFK0,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,4.000,20200501,,,20100818,093938,20100823,20000.00,105.384,,,,,20100818,220716,1.00
B7EC7BEC12C0D061,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,,,20100818,093950,20100823,10000.00,100.584,,,,,20100818,220716,1.00
7B0C1C0AA26CF462,D,7622427T6,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED-JOHNSON & WALES,20030401,4.250,20170401,,,20100818,093933,20100823,25000.00,100.363,,,,,20100818,220716,1.00
8D6356980D7711DB,D,7622427T6,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED-JOHNSON & WALES,20030401,4.250,20170401,,,20100818,093933,20100823,25000.00,100.363,,,,,20100818,220716,1.00
AA94B6309A790F39,D,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20100818,093801,20100823,5000.00,101.500,,,,,20100818,220716,1.00
C5BA7A473095BA23,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100818,093937,20100823,25000.00,103.926,3.821,,,,20100818,220716,1.00
17B712F3AA44F682,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20100818,093955,20100823,25000.00,102.788,4.335,,,,20100818,220716,1.00
4C3CF8E25B94B388,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,093500,20100826,500000.00,100.150,,S,,,20100818,220716,1.00
02189CAA2C907374,D,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20100818,093955,20100823,25000.00,102.057,,,,,20100818,220716,1.00
6B3D85EE8BFD1B80,S,2417215L9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20300815,Y,,20100818,093951,20100913,15000.00,102.680,3.675,,,,20100818,220716,1.00
729936CB9F14D923,S,64579FE82,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.000,20130701,Y,,20100818,093200,20100909,220000.00,103.245,1.810,,,,20100818,220716,1.00
4AA8CA8D1C72E6A2,S,64579FE82,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.000,20130701,Y,,20100818,093200,20100909,140000.00,103.245,1.810,,,,20100818,220716,1.00
D1045939D2FA4D16,S,64579FE82,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.000,20130701,Y,,20100818,093200,20100909,480000.00,103.245,1.810,,,,20100818,220716,1.00
C826EE897264EE21,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100818,094014,20100823,10000.00,102.638,3.570,,,,20100818,220716,1.00
2B3FBAFAB9AA9360,S,669543HL7,NORWIN PA SCH DIST SER A,20070425,4.500,20350401,,,20100818,094008,20100823,50000.00,102.800,4.013,,,,20100818,220716,1.00
8F27A804B18FE226,S,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20100818,094009,20100823,10000.00,101.608,4.722,,,,20100818,220716,1.00
849D2B722DF4EF63,S,914301WU6,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.000,20120215,,,20100818,093630,20100823,25000.00,104.767,0.750,,,,20100818,220716,1.00
6CD14E6E6A3AE69C,D,77514RAN7,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,5.439,20220901,Y,,20100818,093203,20100826,100000.00,100.000,,,,,20100818,220716,1.00
FFE441B35F837E36,S,664423CW8,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.400,20310701,,,20100818,094019,20100823,5000.00,99.000,4.473,,,,20100818,220716,1.00
A5B005F20EF62FF6,S,796253YQ9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.500,20230201,,,20100818,093600,20100823,100000.00,107.004,2.810,,,,20100818,220716,1.00
EFEFA321BADE1BA3,D,796253YQ9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.500,20230201,,,20100818,093329,20100823,100000.00,107.004,,,,,20100818,220716,1.00
C49E4DB03D4B170F,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20100818,093959,20100823,10000.00,102.773,2.337,,,,20100818,220716,1.00
D48A7CAA72DBF495,S,400208DW1,GRUNDY & WILL CNTYS ILL CMNTY ,20060701,4.250,20130201,,,20100818,093538,20100823,50000.00,107.433,1.150,,,,20100818,220716,1.00
01968F139B2B8188,P,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20100818,093900,20100823,1MM+,101.809,4.540,,,,20100818,220716,1.00
C0072A224F07E5CC,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20100818,093959,20100823,10000.00,102.672,,,,,20100818,220716,1.00
5E47E3DB34C2D0A6,D,400208DW1,GRUNDY & WILL CNTYS ILL CMNTY ,20060701,4.250,20130201,,,20100818,093538,20100823,50000.00,107.183,,,,,20100818,220716,1.00
176AA039D1397EEB,D,607735AJ6,MODESTO CALIF ELEM SCH DIST CAP APPREC-SER A,20020502,0.000,20170801,,,20100818,093932,20100823,30000.00,77.288,,,,,20100818,220716,1.00
11FF62378DA79ADC,D,607735AJ6,MODESTO CALIF ELEM SCH DIST CAP APPREC-SER A,20020502,0.000,20170801,,,20100818,093924,20100823,30000.00,77.538,,,,,20100818,220716,1.00
B8F0432FF90E7372,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100818,092607,20100823,500000.00,97.260,,P,,,20100818,220716,1.00
F188CAE26398415B,S,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20100818,094022,20100823,20000.00,100.004,4.993,,,,20100818,220716,1.00
8D43F154DD8914D9,D,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20330701,,,20100818,093936,20100823,50000.00,25.483,,,,,20100818,220716,1.00
0EC8B2E7BD625EBF,D,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20330701,,,20100818,093930,20100823,50000.00,25.608,,,,,20100818,220716,1.00
8E08F7CC57434D51,S,011909AA6,ALASKA INDL DEV & EXPT AUTH TAXABLE-JUNEAU I LLC,19980801,7.250,20140501,,,20100818,092235,20100823,20000.00,103.257,6.244,,,,20100818,220716,1.00
7703782057D20AD6,D,79765RSV2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,6.000,20401101,,,20100818,093314,20100823,250000.00,103.021,,,,,20100818,220716,1.00
47A81FA068649A42,D,776829AU7,ROSCOE CENT SCH DIST N Y ,20030615,3.750,20201215,,,20100818,093749,20100823,275000.00,103.446,,,,,20100818,220716,1.00
B970DF9184AFB436,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100818,093944,20100819,5000.00,100.000,8.122,,,,20100818,220716,1.00
AE8713A29CC5E2DF,D,899518DN1,TULSA CNTY OKLA INDL AUTH CAP REF,20100901,3.300,20220901,Y,,20100818,093941,20100901,185000.00,100.250,,,,,20100818,220716,1.00
29439D7E72D5F056,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100818,094046,20100826,10000.00,101.970,5.780,,,,20100818,220716,1.00
8C917878A151538C,S,342816QW8,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20020401,5.500,20111001,,,20100818,094041,20100823,25000.00,104.801,1.117,,,,20100818,220716,1.00
CFD09654A70A91AF,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100818,094044,20100901,10000.00,100.000,4.000,,,,20100818,220716,1.00
E02C2AC1405549E3,S,881626B38,TEWKSBURY MASS MUN PURP LN,20091215,4.000,20260115,,,20100818,094049,20100823,20000.00,104.329,3.334,,,,20100818,220716,1.00
4A0300E8FF8FF1EA,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100818,094042,20100823,55000.00,107.625,,,,,20100818,220716,1.00
B6D758ED6062D76F,S,93974ANL4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20190101,,,20100818,094032,20100823,20000.00,105.300,1.051,,,,20100818,220716,1.00
A710034DE7099DB7,S,033161PU8,ANCHORAGE ALASKA SER F,20050922,4.000,20160901,,,20100818,094042,20100823,25000.00,111.300,1.646,,,,20100818,220716,1.00
1D584091B044B1F5,S,914460BU3,UNIVERSITY MINN SER A ,19961201,5.750,20180701,,,20100818,094000,20100823,100000.00,124.661,2.300,,,,20100818,220716,1.00
44C01CD7F1B60534,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100818,093655,20100823,35000.00,108.791,,,,,20100818,220716,1.00
1E73C7E88024ECA4,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100818,094042,20100823,55000.00,109.625,6.574,,,,20100818,220716,1.00
387D3ACE0C93DD93,S,088281DX5,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20360615,Y,,20100818,094048,20100825,35000.00,107.358,4.000,,,,20100818,220716,1.00
71720E1C0EE657EB,P,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20100818,093813,20100823,1MM+,109.025,4.481,,,,20100818,220716,1.00
DB8579E947DF0848,P,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100818,093832,20100823,580000.00,106.163,2.150,,,,20100818,220716,1.00
A37F18EBFA6DF932,D,881626B38,TEWKSBURY MASS MUN PURP LN,20091215,4.000,20260115,,,20100818,094055,20100823,20000.00,102.573,,,,,20100818,220716,1.00
A592FB5EE49106AD,S,416414X88,HARTFORD CONN REF-SER A,20050401,4.375,20240801,,,20100818,094000,20100823,50000.00,106.455,2.960,,,,20100818,220716,1.00
DD1D5EF6A6949BEF,P,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100818,093535,20100820,60000.00,98.875,6.255,,,,20100818,220716,1.00
A84CCB10D3DFAEE5,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20100818,093959,20100823,10000.00,102.422,,,,,20100818,220716,1.00
E45CC6AA10953C01,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20100818,093956,20100823,10000.00,102.672,,,,,20100818,220716,1.00
D43035BB42D07C35,S,64579FE66,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,2.000,20110701,Y,,20100818,093200,20100909,500000.00,100.805,1.000,,,,20100818,220716,1.00
4EBC053F77F4D0D0,S,64579FE66,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,2.000,20110701,Y,,20100818,093200,20100909,275000.00,100.805,1.000,,,,20100818,220716,1.00
B83D6DAEE2E204D9,S,64579FE66,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,2.000,20110701,Y,,20100818,093200,20100909,400000.00,100.805,1.000,,,,20100818,220716,1.00
F3F12C715EFACC7F,S,64579FE66,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,2.000,20110701,Y,,20100818,093200,20100909,200000.00,100.805,1.000,,,,20100818,220716,1.00
BECA3B168A8E95BF,S,64579FE66,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,2.000,20110701,Y,,20100818,093200,20100909,715000.00,100.805,1.000,,,,20100818,220716,1.00
306A301AF82370F8,S,64579FE66,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,2.000,20110701,Y,,20100818,093200,20100909,700000.00,100.805,1.000,,,,20100818,220716,1.00
18A8886E540A6784,S,764586AW3,RICHMOND CNTY GA DEV AUTH EDL MCG-PFG CANCER RESH CTR-SER A,20041118,4.500,20291215,,,20100818,094052,20100823,10000.00,89.097,5.417,,,,20100818,220716,1.00
129DB56077BEEACA,S,088281DX5,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20360615,Y,,20100818,094109,20100825,40000.00,107.358,4.000,,,,20100818,220716,1.00
D814BFBFFEBCB898,S,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20100818,094106,20100823,5000.00,95.500,5.023,,,,20100818,220716,1.00
85C1EF1BC434D69D,D,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20100818,094106,20100823,5000.00,93.500,,,,,20100818,220716,1.00
9BB36E853B13340A,S,278182BG4,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-QUALIFIED SCH,20100825,5.390,20270825,Y,,20100818,094119,20100825,15000.00,101.750,5.158,,,,20100818,220716,1.00
FC51F1E209BD8B47,S,71884WCJ8,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-B-BHAC,20051006,0.000,20360701,,,20100818,094113,20100823,50000.00,94.275,4.898,,,,20100818,220716,1.00
53CE9DBF5302D4D4,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100818,094117,20100823,70000.00,82.763,4.700,,,,20100818,220716,1.00
267E6175737A40A8,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100818,094117,20100823,70000.00,81.262,,,,,20100818,220716,1.00
A02EB1C918621B6B,S,796253YQ9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.500,20230201,,,20100818,093600,20100823,200000.00,107.004,2.810,,,,20100818,220716,1.00
44B02F226E67671F,P,341507DK4,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,5.000,20160701,,,20100818,094119,20100823,100000.00,100.107,3.049,,,,20100818,220716,1.00
7A966C83B7D9B310,S,797652F90,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.125,20170101,,,20100818,093922,20100823,5000.00,100.366,-0.142,,,,20100818,220716,1.00
C4F621FBED56E98D,D,796253YQ9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.500,20230201,,,20100818,093542,20100823,200000.00,107.004,,,,,20100818,220716,1.00
43DC12A2FD61D2E1,S,613917RB1,MONTGOMERY CNTY TEX MUN UTIL REF,20100914,3.000,20150901,Y,,20100818,094101,20100914,25000.00,107.627,1.404,,,,20100818,220716,1.00
604461D50ACDB1ED,D,296806HY1,ESSEX CNTY N J IMPT AUTH LEASE-COGEN FAC PROJ,20020701,5.000,20230101,,,20100818,093759,20100823,75000.00,105.930,,,,,20100818,220716,1.00
02ECFA2F6C60FD8E,S,87539NAZ9,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,4.000,20110515,,,20100818,094034,20100823,35000.00,100.710,3.000,,,,20100818,220716,1.00
5827DE66B3F4ABC3,S,530393BD8,LIBERTY CNTY GA PUB FACS AUTH JUSTICE CTR PROJ,20090617,4.125,20240601,,,20100818,093131,20100823,450000.00,104.656,3.350,,,,20100818,220716,1.00
1C87D8BAA19B76F1,D,115777AS3,BROWNFIELD REDEV AUTH MICH TAX INCREMENT,20050216,5.000,20251101,,,20100818,093855,20100823,40000.00,115.921,,,,,20100818,220716,1.00
EB30CD197268D4C6,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100818,092818,20100823,500000.00,97.320,,S,,,20100818,220716,1.00
3631D2225ED63E5B,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20100818,094130,20100823,30000.00,106.950,4.530,,,,20100818,220716,1.00
62A194FD13D1B9CA,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100818,094135,20100826,40000.00,101.790,4.760,,,,20100818,220716,1.00
64651F6A4918EF20,S,087329KC1,BETHLEHEM N Y CENT SCH DIST SER B,20070715,4.250,20210715,,,20100818,094131,20100823,25000.00,106.611,3.017,,,,20100818,220716,1.00
DB0D80AC29A9B2C4,S,439663FX8,HOPEWELL TWP PA NTS,20060215,4.250,20261101,,,20100818,094123,20100823,20000.00,102.554,2.062,,,,20100818,220716,1.00
9E5789BFFE94DB1D,P,155048BY6,CENTRAL PUGET SOUND WASH REGL TAXABLE- BUILD AMER BD-,20090929,5.145,20280201,,,20100818,093737,20100823,1MM+,109.088,4.393,,,,20100818,220716,1.00
F4484D889EC039EF,D,087329KC1,BETHLEHEM N Y CENT SCH DIST SER B,20070715,4.250,20210715,,,20100818,094131,20100823,25000.00,105.611,,,,,20100818,220716,1.00
5954A653B3DD33C1,D,68608EJA1,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.050,20200101,Y,,20100818,093753,20100825,130000.00,99.872,,,,,20100818,220716,1.00
BE3EBA2A1B80A299,S,6579024D1,NORTH CAROLINA MED CARE COMMN FIRST MTG-PRESBYTERIAN HOMES,20060713,4.875,20121001,,,20100818,094137,20100823,15000.00,102.865,3.451,,,,20100818,220716,1.00
C5301722F978D9F6,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100818,094107,20100823,40000.00,92.078,4.100,,,,20100818,220716,1.00
A1968EF91144FBA7,S,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20100818,094112,20100823,5000.00,102.667,3.793,,,,20100818,220716,1.00
BEDC2A4B661941F4,P,875290SP4,TAMPA FLA WTR & SWR REV SER B,20020201,4.125,20110701,,,20100818,094134,20100823,25000.00,101.870,1.909,,,,20100818,220716,1.00
437C9CDE625AFD83,S,860753AE2,STILLWATER MINN HEALTH CARE HEALTH SYS OBLIG GROUP,20050620,3.500,20120601,,,20100818,094125,20100823,35000.00,102.950,1.800,,,,20100818,220716,1.00
1AD683574EB6573D,S,611537AW1,MONROEVILLE PA MUN AUTH SWR SER B,20080201,5.000,20261201,,,20100818,094139,20100823,35000.00,106.919,3.897,,,,20100818,220716,1.00
4E82A61E77B54F74,D,544644UM7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.500,20130701,,,20100818,093613,20100823,200000.00,109.827,,,,,20100818,220716,1.00
A5EFF9578FC6329B,D,860753AE2,STILLWATER MINN HEALTH CARE HEALTH SYS OBLIG GROUP,20050620,3.500,20120601,,,20100818,094125,20100823,35000.00,102.950,,,,,20100818,220716,1.00
28CEAD0F801CD8FA,P,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20100818,094100,20100823,10000.00,98.025,5.277,,,,20100818,220716,1.00
184767D80CB6E882,S,677660TM4,OHIO ST WTR DEV AUTH POLLUTION VAR-AMT-REF-FIRSTENERGY-C,20081125,7.250,20321101,,,20100818,094146,20100823,30000.00,109.602,,,,,20100818,220716,1.00
9F4EC23E481E037C,S,640600EW8,NEOSHO MO CTFS PARTN SER B,20070928,4.450,20190401,,,20100818,094138,20100823,10000.00,99.995,4.450,,,,20100818,220716,1.00
17A2C90D67F9FCD4,S,207758EC3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20220801,,,20100818,094147,20100823,30000.00,114.447,2.702,,,,20100818,220716,1.00
B0C144BF3060D1C3,D,207758EC3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20220801,,,20100818,094147,20100823,30000.00,113.446,,,,,20100818,220716,1.00
9F791B963F1CA88A,D,207758EC3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20220801,,,20100818,094147,20100823,30000.00,113.446,,,,,20100818,220716,1.00
6F61F319839A4897,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100818,094156,20100826,10000.00,101.970,5.780,,,,20100818,220716,1.00
900BB1EC53696DD6,S,072358GU2,BAY DE NOC MICH CMNTY COLLEGE REF-CMNTY COLLEGE FACS & SITE,20071001,4.000,20130501,,,20100818,094153,20100823,35000.00,107.000,1.340,,,,20100818,220716,1.00
F58CF1BEEE5DFFC4,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100818,094200,20100823,100000.00,109.101,3.766,,,,20100818,220716,1.00
B604A75574866B93,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100818,093825,20100823,50000.00,101.731,3.987,,,,20100818,220716,1.00
398DDD82C8DAFA04,S,300038AN6,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20251201,,,20100818,094200,20100824,70000.00,103.780,4.386,,,,20100818,220716,1.00
D91396387E663684,S,491552TD7,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20240701,,,20100818,094208,20100823,5000.00,110.230,3.498,,,,20100818,220716,1.00
AA68B532CC4AA828,P,613917RB1,MONTGOMERY CNTY TEX MUN UTIL REF,20100914,3.000,20150901,Y,,20100818,094113,20100914,25000.00,106.826,1.565,,,,20100818,220716,1.00
3501C718902835CA,S,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20100818,094201,20100823,40000.00,85.775,4.038,,,,20100818,220716,1.00
C9335CE4C7A84B31,D,90171UAA5,TWIN RIVERS CALIF UNI SCH VAR-BRIDGE FDG PROG-RMKT,20030710,3.500,20370701,,,20100818,093000,20100901,1000000.00,99.500,,,,Y,20100818,220716,1.00
5A15BA8467CAFFE2,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100818,093825,20100823,50000.00,99.250,,,,,20100818,220716,1.00
EF789ACE52015BD0,D,90171UAB3,TWIN RIVERS CALIF UNI SCH VAR-SCH FAC BRDG PROG-RMKT,20070712,3.500,20270601,,,20100818,093000,20100901,1MM+,99.500,,,,Y,20100818,220716,1.00
F490D1D8FA8A70F2,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100818,094135,20100823,45000.00,85.000,,,,,20100818,220716,1.00
F21C3CAD86E11B96,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100818,094147,20100823,15000.00,103.198,4.837,,,,20100818,220716,1.00
FBD13591E1EEDA6B,S,6095583C3,MONMOUTH CNTY N J ,20050629,4.000,20191201,,,20100818,094208,20100823,10000.00,108.807,2.220,,,,20100818,220716,1.00
898670675F42F18F,S,018103AH4,ALLEN TEX ECONOMIC DEV CORP ,20080115,3.500,20150901,,,20100818,094153,20100823,25000.00,109.987,1.432,,,,20100818,220716,1.00
ABFBB629809E32A7,S,640600EX6,NEOSHO MO CTFS PARTN SER B,20070928,4.550,20200401,,,20100818,094154,20100823,10000.00,99.995,4.550,,,,20100818,220716,1.00
038E28193785DF0D,S,85230MBY9,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,4.000,20201115,,,20100818,094018,20100823,15000.00,100.000,3.999,,,,20100818,220716,1.00
C6A5F369079EC4E9,S,011909AA6,ALASKA INDL DEV & EXPT AUTH TAXABLE-JUNEAU I LLC,19980801,7.250,20140501,,,20100818,094158,20100823,20000.00,103.257,6.244,,,,20100818,220716,1.00
2958985F11B5E061,D,6095583C3,MONMOUTH CNTY N J ,20050629,4.000,20191201,,,20100818,094208,20100823,10000.00,107.556,,,,,20100818,220716,1.00
A5E5E9CAF4551928,D,84552YGW5,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20251201,,,20100818,094100,20100823,50000.00,48.336,,,,,20100818,220716,1.00
4BEA7C522E9907EF,S,121265CT7,BURIEN WASH TAXABLE-B-BUILD AMER BDS,20100901,5.125,20251201,Y,,20100818,094220,20100901,5000.00,102.000,4.863,,,,20100818,220716,1.00
C66FFC3B5EAB71D6,S,2417214G1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20210815,Y,,20100818,094215,20100913,150000.00,69.860,3.253,,,,20100818,220716,1.00
26C6785E70EDFF2D,S,572064EB5,MARSHALL CNTY ALA HEALTH CARE SER C,20021004,6.000,20320101,,,20100818,094142,20100823,10000.00,105.110,2.856,,,,20100818,220716,1.00
BEF2AABFA9998747,P,348172NQ6,FORT MYERS FLA UTIL REV REF-SYS-SER A,20030315,3.500,20121001,,,20100818,094156,20100823,25000.00,103.880,1.618,,,,20100818,220716,1.00
7A946423E29E37A7,D,572064EB5,MARSHALL CNTY ALA HEALTH CARE SER C,20021004,6.000,20320101,,,20100818,094145,20100823,10000.00,103.555,,,,,20100818,220716,1.00
95A2033AA2C2058C,S,185284CV6,CLEARWATER FLA STORMWATER SYS ,20040815,4.000,20181101,,,20100818,094200,20100823,25000.00,103.905,3.000,,,,20100818,220716,1.00
0C729D051B60C26E,S,64966HNS5,NEW YORK N Y SER B,20091015,3.625,20240801,,,20100818,094221,20100823,5000.00,103.342,3.192,,,,20100818,220716,1.00
9C9DD03CA1735DD1,D,68608EHY1,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.950,20190101,Y,,20100818,094116,20100825,180000.00,99.815,,,,,20100818,220716,1.00
E922323D3C232E19,D,68608EHY1,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.950,20190101,Y,,20100818,094115,20100825,180000.00,99.875,,,,,20100818,220716,1.00
69EF8DCB8A29096A,D,64966HNS5,NEW YORK N Y SER B,20091015,3.625,20240801,,,20100818,094221,20100823,5000.00,101.467,,,,,20100818,220716,1.00
BFA5E962F18A98FA,S,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20100818,093900,20100823,1MM+,102.008,4.490,,,,20100818,220716,1.00
C9CFD8DD9A2C35E1,S,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100818,093535,20100820,60000.00,99.042,6.239,,,,20100818,220716,1.00
3600C4426207B278,S,640600EV0,NEOSHO MO CTFS PARTN SER B,20070928,4.350,20180401,,,20100818,094208,20100823,15000.00,99.996,4.350,,,,20100818,220716,1.00
EA9B5D2C2737407D,P,13034PER4,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER H,20070808,,20330801,,,20100818,094216,20100825,1MM+,100.000,0.000,,,,20100818,220716,1.00
60CBE7704632418B,D,649903ZM6,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20130701,,,20100818,094200,20100823,150000.00,112.377,,,,,20100818,220716,1.00
00EE3CD2A4AA0A2F,D,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100818,093031,20100915,300000.00,99.000,,,,,20100818,220716,1.00
997FC2D4B8E22A6D,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100818,093409,20100823,500000.00,97.320,,S,,,20100818,220716,1.00
7288BE604D8F4B55,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100818,094226,20100823,5000.00,102.850,4.265,,,,20100818,220716,1.00
5B3017EAA2B6BB39,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100818,094229,20100826,10000.00,101.970,5.780,,,,20100818,220716,1.00
853B95F28CB0CFA4,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100818,094232,20100823,60000.00,100.000,4.699,,,,20100818,220716,1.00
B0391021F57133A0,D,6499053U8,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.375,20210515,Y,,20100818,094212,20100826,20000.00,98.996,,,,,20100818,220716,1.00
8E33CB51346EE3BC,S,6499053U8,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.375,20210515,Y,,20100818,094218,20100826,20000.00,98.996,3.488,,,,20100818,220716,1.00
5EF254EE1B1CFA93,S,76218TMC5,RHODE ISLAND CLEAN WTR FIN AGY UNREFUNDED BAL-POOLED-B,20021001,5.000,20201001,,,20100818,094210,20100823,5000.00,108.312,1.000,,,,20100818,220716,1.00
60388B3976B94ECA,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100818,094100,20100818,300000.00,100.000,0.000,,,,20100818,220716,1.00
C15DCED28C053629,D,677660TM4,OHIO ST WTR DEV AUTH POLLUTION VAR-AMT-REF-FIRSTENERGY-C,20081125,7.250,20321101,,,20100818,094152,20100823,30000.00,109.601,,,,,20100818,220716,1.00
40BD1BD97427DDBD,S,60534PF40,MISSISSIPPI DEV BK SPL OBLIG CLARKSDALE-CAP IMPTS BD PROJ,20041001,3.750,20161001,,,20100818,094223,20100823,25000.00,101.902,2.000,,,,20100818,220716,1.00
67E936C7CE859D4B,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100818,094231,20100823,15000.00,100.493,4.811,,,,20100818,220716,1.00
DF2FECC9181C6362,D,6461295P7,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,4.375,20241001,,,20100818,094140,20100823,240000.00,102.886,,,,,20100818,220716,1.00
7FCFBA0DF0828459,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100818,094141,20100823,15000.00,102.848,,,,,20100818,220716,1.00
009CD7295F22A6C6,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100818,094125,20100823,15000.00,103.098,,,,,20100818,220716,1.00
F5A7441FDD2F08F7,S,64971MRD6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,3.000,20111101,,,20100818,094215,20100823,50000.00,102.838,0.600,,,,20100818,220716,1.00
3740890EA085AE1C,S,249001X94,DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20021101,0.000,20310815,,,20100818,094235,20100823,50000.00,32.761,0.751,,,,20100818,220716,1.00
1E537A5246F37CD9,P,113807AJ0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.250,20400715,,,20100818,094154,20100823,1000000.00,105.689,5.467,,,,20100818,220716,1.00
C4DED5297BD00E22,P,34160PAJ8,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20140801,,,20100818,094214,20100823,25000.00,111.010,2.074,,,,20100818,220716,1.00
C86EBAA6C03D56CD,P,866527ES9,SUMTER CNTY FLA CAP IMPT REV ,20060727,4.000,20130601,,,20100818,094227,20100823,25000.00,105.360,2.002,,,,20100818,220716,1.00
FFF34E484DE50813,S,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20330701,,,20100818,094201,20100823,500000.00,25.650,6.043,,,,20100818,220716,1.00
E6573C9CFA5E35C3,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100818,094109,20100908,500000.00,99.250,,,,,20100818,220716,1.00
59D934C99537C0DC,S,172720FV1,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,5.300,20261101,Y,,20100818,094255,20100826,10000.00,101.500,5.100,,,,20100818,220716,1.00
29A38A5C118043F9,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100818,094255,20100826,10000.00,101.970,5.780,,,,20100818,220716,1.00
C57FF368D8C9B6B9,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100818,094256,20100823,5000.00,102.900,4.638,,,,20100818,220716,1.00
D9CC4BDC84077086,S,90171UAD9,TWIN RIVERS CALIF UNI SCH VAR-SCH FAC BRDG PROG-RMKT,20070712,3.500,20410601,,,20100818,093000,20100901,495000.00,100.000,,,,Y,20100818,220716,1.00
54B9FAB9C1E05FEA,S,612197BL6,MONTCLAIR CALIF REDEV AGY HACIENDA MOBILE HOME PARK PROJ,20021115,6.100,20371115,,,20100818,094236,20100823,30000.00,100.000,6.097,,,,20100818,220716,1.00
5306E2266B11A364,D,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20100818,094100,20100823,40000.00,84.150,,,,,20100818,220716,1.00
FE2B42CA472F305D,D,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20100818,094158,20100823,40000.00,84.400,,,,,20100818,220716,1.00
577AA469A236881A,D,45528S5L6,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20190115,,,20100818,094141,20100823,110000.00,117.330,,,,,20100818,220716,1.00
19275CCB3F8368C7,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100818,092934,20100823,500000.00,97.260,,P,,,20100818,220716,1.00
8DDEC56715440B73,S,90171UAD9,TWIN RIVERS CALIF UNI SCH VAR-SCH FAC BRDG PROG-RMKT,20070712,3.500,20410601,,,20100818,093000,20100901,255000.00,100.000,,,,Y,20100818,220716,1.00
EAE473DFFFCC85CB,S,734260Z39,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20381001,,,20100818,094258,20100823,15000.00,109.160,3.800,,,,20100818,220716,1.00
0583C6EFEDAC7815,S,006590CH4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,4.930,20200501,Y,,20100818,094303,20100916,5000.00,101.758,4.700,,,,20100818,220716,1.00
025594C0E38FF8FC,S,263493PZ5,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER C,20031001,5.250,20151001,,,20100818,094301,20100823,15000.00,113.456,0.850,,,,20100818,220716,1.00
5C0540748580E915,D,734260Z39,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20381001,,,20100818,094258,20100823,15000.00,107.160,,,,,20100818,220716,1.00
634D2E12C8581D7D,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100818,094154,20100823,100000.00,66.250,,,,,20100818,220716,1.00
BF5B68CFCC1953BE,S,587742AH0,MERCER BORO PA ,20100909,2.625,20181201,Y,,20100818,094305,20100909,5000.00,100.750,2.471,,,,20100818,220716,1.00
1CD5949458DC0FA0,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100818,094306,20100826,40000.00,101.790,4.760,,,,20100818,220716,1.00
D35FB1418ECEE159,S,62708PBB4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.000,20300801,,,20100818,094300,20100823,10000.00,103.000,5.602,,,,20100818,220716,1.00
32B72A6992B3F0B5,S,816691CX5,SEMINOLE CNTY FLA SALES TAX ,20011101,5.375,20171001,,,20100818,094000,20100823,90000.00,106.535,0.351,,,,20100818,220716,1.00
C7948A26EB4E64CC,D,96065PEZ3,WESTMINSTER COLO CTFS PARTN REF,20100810,3.125,20201201,,,20100818,093845,20100823,570000.00,100.654,,P,,,20100818,220716,1.00
B4DF817F97CD91C6,D,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,Y,,20100818,093556,20100901,920000.00,108.907,,P,,,20100818,220716,1.00
4B2BC92075E8C2DF,D,977123WZ7,WISCONSIN ST TRANSN REV SER A-FGIC-FSA-CR,20070308,4.500,20250701,,,20100818,094209,20100823,20000.00,104.425,,,,,20100818,220716,1.00
7608F120DD71F66E,S,483270DJ0,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20300501,Y,,20100818,094318,20100825,20000.00,100.000,3.999,,,,20100818,220716,1.00
03635E44D9761912,S,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20100818,094306,20100823,25000.00,102.000,4.444,,,,20100818,220716,1.00
140626AC94DB0D48,D,454795AY1,INDIANA HEALTH & EDL FAC FING BAPTIST HOMES OF INDIANA,20051221,5.250,20351115,,,20100818,094100,20100823,95000.00,98.500,,,,,20100818,220716,1.00
00F9FC7651C1EB9E,S,585395L53,MELBOURNE FLA WTR & SWR REV REF & IMPT,20041201,4.000,20161001,,,20100818,094300,20100823,25000.00,107.598,2.060,,,,20100818,220716,1.00
01325E2697B4303F,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100818,094325,20100826,10000.00,101.970,5.780,,,,20100818,220716,1.00
D12DA3D073FD9724,S,033161PU8,ANCHORAGE ALASKA SER F,20050922,4.000,20160901,,,20100818,094253,20100823,10000.00,111.300,1.646,,,,20100818,220716,1.00
C2E63D51B7750307,S,93974CJX9,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20180801,,,20100818,094301,20100823,40000.00,120.810,2.136,,,,20100818,220716,1.00
FF77F06AED229D36,P,056471FP5,BAD AXE MICH PUB SCHS SCH BLDG & SITE,20050628,4.125,20240501,,,20100818,094100,20100823,630000.00,100.690,3.961,,,,20100818,220716,1.00
098B1FD041832076,S,270182GY8,EARLE ARK SPL SCH DIST 2004 REF,20100801,3.875,20320501,Y,,20100818,094316,20100826,100000.00,99.995,3.875,,,Y,20100818,220716,1.00
B1B4998D1571E050,D,416414X88,HARTFORD CONN REF-SER A,20050401,4.375,20240801,,,20100818,094039,20100823,50000.00,106.455,,,,,20100818,220716,1.00
AACB8BBF66A6AE71,P,25476FFH6,DISTRICT COLUMBIA SER C,20071219,5.000,20250601,,,20100818,094324,20100823,100000.00,108.000,3.733,,,,20100818,220716,1.00
1D262BEC7D850172,S,557738GR6,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,3.000,20241101,,,20100818,094326,20100823,50000.00,90.012,3.924,,,,20100818,220716,1.00
F7D4DAA6D2B68E9C,P,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,094323,20100826,1000000.00,100.262,4.940,,,,20100818,220716,1.00
67C1C16EB0931974,S,64972HAX0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20200715,,,20100818,094325,20100823,40000.00,111.484,3.012,,,,20100818,220716,1.00
565953B3EE4C046F,D,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100818,094234,20100823,330000.00,100.815,,,,,20100818,220716,1.00
B669DD81BBC1334C,D,64972HAX0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20200715,,,20100818,094325,20100823,40000.00,110.984,,,,,20100818,220716,1.00
C40DE8EC35B53395,S,521840D96,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20040815,5.000,20120815,,,20100818,094218,20100823,200000.00,108.948,0.450,,,,20100818,220716,1.00
E8AD45BD0E5500EB,S,755168BB6,RAYTOWN MO FIRE PROTN DIST ,20060706,4.500,20120301,,,20100818,094034,20100823,15000.00,101.469,3.500,,,,20100818,220716,1.00
DF64BD1509596BE0,S,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,Y,,20100818,094332,20100901,65000.00,100.552,4.181,,,,20100818,220716,1.00
178874AD72A7EDE7,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100818,094239,20100823,25000.00,102.141,5.049,,,,20100818,220716,1.00
4C252D827E56CA0E,S,64966CNL1,NEW YORK N Y SER A,20030714,5.250,20150801,,,20100818,094334,20100823,50000.00,112.246,1.010,,,,20100818,220716,1.00
3058540CFE747843,S,899096AT8,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-A,20040526,0.000,20220801,,,20100818,094334,20100823,20000.00,53.909,5.242,,,,20100818,220716,1.00
A99E22ECF2E86EE0,D,613035E67,MONTGOMERY ALA WTS-SER A,20100825,5.000,20270201,Y,,20100818,094244,20100825,470000.00,111.645,,,,,20100818,220716,1.00
282BA189E53B60A5,P,45188RMQ9,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20180201,,,20100818,094341,20100823,10000.00,74.853,3.931,,,,20100818,220716,1.00
4919E5F2A8802D70,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100818,094343,20100823,100000.00,103.897,4.509,,,,20100818,220716,1.00
FCDE3C6782E4E4C8,S,41421TCD1,HARRIS CNTY TEX MUN UTIL DIST ,20100401,5.375,20360901,,,20100818,094314,20100901,25000.00,102.792,4.899,,,,20100818,220716,1.00
E973B538ADB608A1,S,48619PAN6,KAUFMAN CNTY TEX MUN UTIL DIST ROAD,20070901,4.750,20210301,,,20100818,094326,20100901,25000.00,102.242,4.198,,,,20100818,220716,1.00
3FC6D86D307F0E1C,S,743549CA3,PROSPECT PARK N J BRD ED ,20100801,4.000,20250801,,,20100818,094248,20100823,274000.00,104.164,3.500,,,,20100818,220716,1.00
09F12A05C2917CCE,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100818,094339,20100823,100000.00,102.597,,,,,20100818,220716,1.00
BD8999BE55051590,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100818,094347,20100902,20000.00,105.000,3.644,,,,20100818,220716,1.00
DA53CCEE73F50DCB,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100818,094353,20100826,20000.00,101.970,5.780,,,,20100818,220716,1.00
39A374FD231977E6,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100818,094349,20100823,5000.00,118.340,3.059,,,,20100818,220716,1.00
284A693B91B78FFB,S,615298GD2,MONTVILLE TWP N J ,20041101,4.000,20111101,,,20100818,094300,20100823,95000.00,103.996,0.621,,,,20100818,220716,1.00
1B12075637AB49E2,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100818,094349,20100823,5000.00,118.500,,,,,20100818,220716,1.00
7A3BB0910E3ED304,D,764586AW3,RICHMOND CNTY GA DEV AUTH EDL MCG-PFG CANCER RESH CTR-SER A,20041118,4.500,20291215,,,20100818,094000,20100823,10000.00,87.647,,,,,20100818,220716,1.00
8DDF408733B0B3C9,D,615298GD2,MONTVILLE TWP N J ,20041101,4.000,20111101,,,20100818,094300,20100823,95000.00,103.996,,,,,20100818,220716,1.00
F8D2F7496905A03D,S,67755CLA5,OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A,20040511,5.000,20190401,,,20100818,094400,20100823,25000.00,108.894,2.409,,,,20100818,220716,1.00
B811187C26BED2CB,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100818,094343,20100823,10000.00,106.216,3.556,,,,20100818,220716,1.00
9C9C7EB248B02ED9,S,13034PHF7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.500,20200201,,,20100818,094347,20100823,25000.00,101.500,4.248,,,,20100818,220716,1.00
B9EFB5E1771D7A17,S,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20100818,094357,20100823,50000.00,102.725,4.479,,,,20100818,220716,1.00
A12C84CDD0CF1A0E,S,050195KX3,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20370215,,,20100818,094410,20100823,50000.00,102.967,3.893,,,,20100818,220716,1.00
A878F1824DF83C06,S,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20100818,094403,20100823,15000.00,94.750,4.595,,,,20100818,220716,1.00
B76DBAE981D0981F,S,093032AQ3,BLAIR OAKS R-II SCH DIST MO MO DIRECT DEPOSIT PROG,20070517,5.000,20270301,,,20100818,094315,20100823,200000.00,105.714,1.200,,,,20100818,220716,1.00
14FBE7064D32F692,P,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100818,094300,20100823,20000.00,98.125,5.161,,,,20100818,220716,1.00
15063A2AA504BDE0,D,796237KZ7,SAN ANTONIO TEX CTFS OBLIG,20061101,4.375,20230201,,,20100818,094356,20100823,1MM+,106.998,,P,,,20100818,220716,1.00
B620BC54B95148FE,D,093032AQ3,BLAIR OAKS R-II SCH DIST MO MO DIRECT DEPOSIT PROG,20070517,5.000,20270301,,,20100818,094315,20100823,200000.00,105.214,,,,,20100818,220716,1.00
32A54A47DA666266,S,413946FC3,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.125,20220901,,,20100818,094342,20100901,30000.00,94.324,4.751,,,,20100818,220716,1.00
61C5C749EF6EED3D,S,64579FE66,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,2.000,20110701,Y,,20100818,093700,20100909,25000.00,100.805,1.000,,,Y,20100818,220716,1.00
C19B06AFB3AB8A75,S,64579FE66,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,2.000,20110701,Y,,20100818,094200,20100909,50000.00,100.805,1.000,,,Y,20100818,220716,1.00
1D46BFA388BAD054,D,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100818,094300,20100823,15000.00,98.500,,,,,20100818,220716,1.00
D1C31425E4B9C340,D,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100818,094129,20100823,5000.00,96.792,,,,,20100818,220716,1.00
51D9378FAA504CD5,P,207900BV2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER A,20050801,4.500,20350801,,,20100818,094423,20100823,10000.00,94.000,4.920,,,,20100818,220716,1.00
203B26979DAC6905,S,745190R67,PUERTO RICO COMWLTH HWY & REF-SER N-ASSURED GTY-FSA-CR,20070306,5.250,20340701,,,20100818,094416,20100823,15000.00,107.000,4.756,,,,20100818,220716,1.00
A40EE7D167EA5E3E,S,73358T4E8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20300715,,,20100818,094407,20100827,50000.00,107.756,3.610,,,,20100818,220716,1.00
440E8CBD8670DEAD,S,623495AV0,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.000,20210715,,,20100818,094409,20100823,20000.00,111.805,3.194,,,,20100818,220716,1.00
A76BEA2F9228908B,S,751120AP1,RALEIGH N C LTD OBLIG SER B,20100824,3.000,20150601,Y,,20100818,094300,20100824,300000.00,107.691,1.330,,,,20100818,220716,1.00
6C916B03947EDB6B,D,6476344Y7,NEW ORLEANS LA REF,19981201,5.500,20131201,,,20100818,094414,20100823,25000.00,113.272,,,,,20100818,220716,1.00
9F2318F11D448EA4,P,246380XS3,DELAWARE ST SER A,20040101,4.000,20180101,,,20100818,094415,20100823,20000.00,103.265,1.555,,,,20100818,220716,1.00
5449EEE2EDD1A010,S,707162AU7,PENINSULA PORTS AUTH VA COAL DATES-REF-DOMINION TERM PJ-C,19870720,,20160701,,,20100818,094350,20100818,200000.00,100.000,0.000,,,,20100818,220716,1.00
8440E8C366D4A431,S,544587RE0,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20090423,4.000,20170401,,,20100818,094418,20100823,25000.00,110.522,2.275,,,,20100818,220716,1.00
663C06240096629D,P,963354GK5,WHISMAN CALIF SCH DIST CAP APPREC-SER A,19960828,0.000,20210801,,,20100818,094423,20100823,50000.00,68.611,3.474,,,,20100818,220716,1.00
A9D54373AD075FF8,D,544587RE0,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20090423,4.000,20170401,,,20100818,094418,20100823,25000.00,109.022,,,,,20100818,220716,1.00
081BFE90A9F860C9,D,879677DH2,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.000,20221201,Y,,20100818,094351,20100825,220000.00,107.477,,S,,,20100818,220716,1.00
D80FBD387A059EE7,D,963354GK5,WHISMAN CALIF SCH DIST CAP APPREC-SER A,19960828,0.000,20210801,,,20100818,094423,20100823,50000.00,69.305,,,,,20100818,220716,1.00
ADA3F572A8191BB4,D,952063BU8,WEST CHESTER TWP OHIO VAR PURP,20020401,5.750,20191201,,,20100818,093500,20100823,455000.00,125.375,,,,,20100818,220716,1.00
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CCAC6B1D2491D11A,D,93978LBT2,WASHINGTON ST HSG FIN COMMN HSG-GREEN RIVER CMNTY COLL-A,20030724,5.000,20350701,,,20100818,094207,20100823,10000.00,61.050,,S,,,20100818,220717,1.00
C56D479BB503ECE1,D,73358THY0,PORT AUTH N Y & N J CONS-135TH-XLCA-ICR,20040315,4.500,20310915,,,20100818,094600,20100823,20000.00,102.122,,,,,20100818,220717,1.00
A831FF50D8B50B4C,D,83754LAA5,SOUTH DAKOTA EDL ENHANCEMENT TAXABLE-ASSET BACKED-SER A,20020924,6.720,20250601,,,20100818,094514,20100823,70000.00,87.000,,S,,,20100818,220717,1.00
22274FB31588934E,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100818,094518,20100908,1MM+,99.250,,S,,,20100818,220717,1.00
40311AA9AA3C7258,D,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100818,094502,20100823,40000.00,102.800,,,,,20100818,220717,1.00
6F1183D51B05F084,D,844725PK1,SOUTHSIDE TEX INDPT SCH DIST SER B,20060815,4.125,20150215,,,20100818,094612,20100823,10000.00,110.185,,,,,20100818,220717,1.00
0409BE02CF614C04,D,702826HJ0,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20111201,,,20100818,094609,20100915,40000.00,103.423,,,,,20100818,220717,1.00
8D3D6C8BA1B16678,D,64971MVL3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.000,20111101,,,20100818,094600,20100823,50000.00,104.143,,,,,20100818,220717,1.00
78595F464A859B92,D,059383BJ7,BAMBERG CNTY S C SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100824,5.800,20350601,Y,,20100818,094608,20100824,500000.00,102.932,,,,,20100818,220717,1.00
A00C1A7041B00B9E,S,207900BV2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER A,20050801,4.500,20350801,,,20100818,094621,20100823,10000.00,96.500,4.740,,,,20100818,220717,1.00
E499F25550F20EB5,P,591745B37,METROPOLITAN ATLANTA RAPID REF-SER A,20070315,5.250,20230701,,,20100818,094537,20100823,10000.00,122.721,3.094,,,,20100818,220717,1.00
197A68A801B9F0FD,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100818,094609,20100823,500000.00,108.158,2.000,,,,20100818,220717,1.00
595B6A14C5596415,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,094612,20100823,10000.00,101.190,6.968,,,,20100818,220717,1.00
C8A98641B2F68E02,D,591745B37,METROPOLITAN ATLANTA RAPID REF-SER A,20070315,5.250,20230701,,,20100818,094537,20100823,10000.00,122.721,,,,,20100818,220717,1.00
8EC133B08733FC9D,S,796237PM1,SAN ANTONIO TEX CTFS OBLIG,20071101,5.000,20150801,,,20100818,094616,20100823,25000.00,118.596,1.119,,,,20100818,220717,1.00
583A2FF60A90132A,S,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100818,094216,20100823,5000.00,99.125,7.128,,,,20100818,220717,1.00
D02A4718F2C91CA1,P,348307EH8,FORT PIERCE FLA CAP IMPT REV REF-SER A,20100819,5.000,20250901,Y,,20100818,094400,20100823,500000.00,107.917,4.032,,,,20100818,220717,1.00
B7E5B157A6D93FB0,D,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,Y,,20100818,094011,20100909,50000.00,99.196,,,,,20100818,220717,1.00
F01D45B8B8604266,S,812728MV2,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20170201,,,20100818,094446,20100823,20000.00,116.462,2.240,,,,20100818,220717,1.00
B1CE1156C49D225A,S,2548398L0,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.500,20300401,,,20100818,094620,20100823,100000.00,101.556,4.300,,,,20100818,220717,1.00
2719C8ABF14BFABC,S,592663L71,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20150701,,,20100818,094625,20100823,100000.00,115.402,0.924,,,,20100818,220717,1.00
810DA05DD3C72FA7,D,812728MV2,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20170201,,,20100818,094423,20100823,20000.00,116.461,,,,,20100818,220717,1.00
F0BBCCB522C3BF8E,P,6476344Y7,NEW ORLEANS LA REF,19981201,5.500,20131201,,,20100818,094628,20100823,25000.00,112.192,1.656,,,,20100818,220717,1.00
BF6D41C6DFD9A5AA,D,796237PM1,SAN ANTONIO TEX CTFS OBLIG,20071101,5.000,20150801,,,20100818,094624,20100823,25000.00,117.538,,,,,20100818,220717,1.00
EE7652D00673A9C6,S,161036EK0,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.250,20180701,,,20100818,094500,20100823,75000.00,108.646,2.852,,,,20100818,220717,1.00
49F291250D01BD60,S,13062TLR3,CALIFORNIA ST REF-FSA-CR,20060601,4.500,20270901,,,20100818,094620,20100823,50000.00,101.862,4.147,,,,20100818,220717,1.00
6F896169CCD942D8,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,094515,20100909,500000.00,98.598,,,,,20100818,220717,1.00
38A503002BB91564,D,646139T54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20290101,,,20100818,094011,20100823,200000.00,114.542,,P,,,20100818,220717,1.00
32099C1F82CB8092,S,235865Z70,DANBURY CONN ,20100715,3.750,20290715,,,20100818,094627,20100823,5000.00,102.453,3.427,,,,20100818,220717,1.00
C812E77B080A167F,S,816691CJ6,SEMINOLE CNTY FLA SALES TAX REF,19981001,4.625,20221001,,,20100818,094632,20100823,10000.00,100.000,4.542,,,,20100818,220717,1.00
C8F3B11630E3BA82,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100818,094243,20100823,700000.00,109.176,6.522,,,,20100818,220717,1.00
AA114947D3589FE3,S,644614NT2,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.000,20220701,,,20100818,094400,20100827,15000.00,103.265,2.250,,,,20100818,220717,1.00
2C8D8CCE8CDDFE8F,D,153300QC5,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20250201,,,20100818,094543,20100823,15000.00,104.640,,,,,20100818,220717,1.00
42CED592530A83FA,D,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100818,094545,20100826,950000.00,100.726,,,,,20100818,220717,1.00
ED0CC7FE9EE66140,D,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100818,094539,20100826,950000.00,100.786,,,,,20100818,220717,1.00
3557A1F436589329,D,153300QC5,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20250201,,,20100818,094539,20100823,15000.00,104.890,,,,,20100818,220717,1.00
8C38BA2DFB2EA92E,D,567541JJ7,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PROJ-SER A,20030201,4.000,20140701,,,20100818,094400,20100823,25000.00,107.023,,,,,20100818,220717,1.00
F83B5D40427EC3CF,S,649903ZM6,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20130701,,,20100818,094529,20100823,150000.00,112.498,0.580,,,,20100818,220717,1.00
0DF3D1A069A4097A,S,251129T85,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20220501,,,20100818,093900,20100823,50000.00,103.000,3.813,,,,20100818,220717,1.00
DBB856E3E168205C,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100818,094513,20100823,10000.00,80.875,6.978,,,,20100818,220717,1.00
F2A76AF5B07434BB,D,6476344Y7,NEW ORLEANS LA REF,19981201,5.500,20131201,,,20100818,094600,20100823,25000.00,113.192,,,,,20100818,220717,1.00
D5AFF83BAF37AC6D,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100818,094657,20100823,5000.00,101.116,4.608,,,,20100818,220717,1.00
DB8F19DFE10E5E0D,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100818,094700,20100824,10000.00,102.500,3.954,,,,20100818,220717,1.00
B9DC1EA3E2C13F7F,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100818,094649,20100823,10000.00,100.000,3.000,,,,20100818,220717,1.00
BCC0F3D5CD17C582,P,414152SJ8,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR-A2-RMKT-11/18/08,20071115,,20471115,,,20100818,094631,20100818,1MM+,100.000,0.000,,,,20100818,220717,1.00
194DEFA37D95F425,S,57586CBQ7,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,4.500,20371001,,,20100818,094656,20100823,30000.00,99.250,4.548,,,,20100818,220717,1.00
0175E7EC9947047B,D,587742AN7,MERCER BORO PA ,20100909,3.625,20261201,Y,,20100818,094406,20100909,340000.00,99.449,,S,,,20100818,220717,1.00
E3A7B6AE616845D5,S,76912TBJ1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.250,20191001,,,20100818,094704,20100823,10000.00,102.991,4.444,,,,20100818,220717,1.00
6B21501307003547,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100818,094705,20100823,5000.00,97.500,5.706,,,,20100818,220717,1.00
C4DFABA28BB47754,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,094045,20100909,400000.00,98.411,,,,,20100818,220717,1.00
BA50673FFC7E55DF,D,13062TLR3,CALIFORNIA ST REF-FSA-CR,20060601,4.500,20270901,,,20100818,094612,20100823,50000.00,101.637,,,,,20100818,220717,1.00
83B39D1A4D620BC9,D,13062TLR3,CALIFORNIA ST REF-FSA-CR,20060601,4.500,20270901,,,20100818,094607,20100823,50000.00,101.762,,,,,20100818,220717,1.00
CD5EE6E0DF3D0E97,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100818,094706,20100823,500000.00,108.158,2.000,,,,20100818,220717,1.00
3D82E61F467157AA,S,544587RE0,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20090423,4.000,20170401,,,20100818,094704,20100823,25000.00,110.522,2.275,,,,20100818,220717,1.00
510786B4515DC06D,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100818,094041,20100823,65000.00,100.877,,,,,20100818,220717,1.00
F389F9C35B6F0728,D,544587RE0,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20090423,4.000,20170401,,,20100818,094704,20100823,25000.00,109.022,,,,,20100818,220717,1.00
FBA81831B517C3BC,S,014393KC5,ALDINE TEX INDPT SCH DIST REF,20070415,5.625,20150215,,,20100818,094712,20100823,25000.00,120.065,1.028,,,,20100818,220717,1.00
505C93EBD9B94343,S,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100818,094716,20100823,100000.00,101.369,4.675,,,,20100818,220717,1.00
053850DE1E4A3EE2,D,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100818,094716,20100823,100000.00,100.869,,,,,20100818,220717,1.00
F1C7725F4341FEF5,S,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20100818,094716,20100823,15000.00,107.431,4.003,,,,20100818,220717,1.00
FC8D3C36B307E092,S,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20100818,094334,20100826,10000.00,100.000,4.999,,,,20100818,220717,1.00
1F2F8D851E7E64D0,S,64966HTR1,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.899,20201201,,,20100818,094700,20100823,10000.00,109.771,3.744,,,,20100818,220717,1.00
0AB3DFC3A894499A,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100818,094600,20100823,100000.00,101.740,,,,,20100818,220717,1.00
38ED52CBF7B74327,P,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100818,094526,20100823,1MM+,103.886,5.924,,,,20100818,220717,1.00
2560074FCA12A0CE,P,575925PH9,MASSACHUSETTS ST INDL FIN AGY PKG FAC-AVON ASSOC LLC-SER A,19980505,5.375,20200401,,,20100818,094721,20100823,10000.00,98.852,5.530,,,,20100818,220717,1.00
18A28766F4E60B70,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20100818,094654,20100830,25000.00,96.400,5.405,,,,20100818,220717,1.00
46A725D2E522EC74,S,940157DH0,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.000,20200601,,,20100818,094716,20100823,25000.00,107.039,2.051,,,,20100818,220717,1.00
5D2795CDC5CB7686,D,940157DH0,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.000,20200601,,,20100818,094716,20100823,25000.00,105.775,,,,,20100818,220717,1.00
721425FF5C7012F1,S,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100818,094723,20100823,25000.00,105.817,0.650,,,,20100818,220717,1.00
74809AD530826271,D,521768ZF1,LEAGUE CITY TEX CTFS OBLIG-SER B,20041101,4.125,20140215,,,20100818,094631,20100823,100000.00,110.063,,,,,20100818,220717,1.00
38D2C81F97C26EE6,D,04780NFQ5,ATLANTA GA DEV AUTH REV OPPORTUNITY PROJ,20060112,4.500,20251201,,,20100818,094633,20100823,55000.00,101.000,,,,,20100818,220717,1.00
672D01143753D474,D,76912TBJ1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.250,20191001,,,20100818,094639,20100823,10000.00,101.032,,,,,20100818,220717,1.00
B750ACD4B703AD07,S,613035E67,MONTGOMERY ALA WTS-SER A,20100825,5.000,20270201,Y,,20100818,094200,20100825,470000.00,111.705,3.530,,,,20100818,220717,1.00
2242FDAA4AE08648,S,759151AL7,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.250,20240115,,,20100818,094736,20100823,50000.00,101.500,5.055,,,,20100818,220717,1.00
096052FD8F279ED1,D,76912TBJ1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.250,20191001,,,20100818,094634,20100823,10000.00,101.282,,,,,20100818,220717,1.00
283B2AA07EDCFD75,S,610628ZQ5,MONROE CNTY MICH REF-LTD TAX,20100810,2.000,20150401,,,20100818,094750,20100823,15000.00,100.449,1.897,,,,20100818,220717,1.00
78E30512F4E079B8,S,3861375L3,GRAND PRAIRIE TEX CTFS OBLIG,20071001,4.000,20140215,,,20100818,094725,20100823,25000.00,109.958,1.075,,,,20100818,220717,1.00
D49CE75FB9508A42,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100818,093356,20100908,250000.00,105.838,,S,,,20100818,220717,1.00
0CC1A844BBCD3C12,P,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20100818,094750,20100823,10000.00,97.537,1.265,,,,20100818,220717,1.00
25B8C0A864D933A2,S,5643858C9,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20240215,,,20100818,094746,20100823,20000.00,115.229,2.444,,,,20100818,220717,1.00
8986AFF2A139EF86,S,796815XG8,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,5.000,20150701,,,20100818,094750,20100823,25000.00,108.481,3.104,,,,20100818,220717,1.00
88BD32C1876A2CEB,P,38080NAY8,GOLDEN BEACH FLA ,20080909,4.800,20310101,,,20100818,094750,20100823,100000.00,102.000,4.477,,,,20100818,220717,1.00
F7E8FC152FF53D36,D,5643858C9,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20240215,,,20100818,094751,20100823,20000.00,114.929,,,,,20100818,220717,1.00
E5BDA6213C9B871C,D,5643858C9,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20240215,,,20100818,094746,20100823,20000.00,114.929,,,,,20100818,220717,1.00
3853E3C96B6F4F64,D,796815XG8,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,5.000,20150701,,,20100818,094750,20100823,25000.00,107.231,,,,,20100818,220717,1.00
DF5F54F0654E25ED,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100818,094700,20100823,35000.00,111.635,,,,,20100818,220717,1.00
7452FEF24E780C2D,P,29680PCU2,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.000,20231215,,,20100818,094800,20100823,30000.00,108.000,3.738,,,,20100818,220717,1.00
BE0AACC2FEE2B402,S,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20100818,094754,20100823,10000.00,77.128,2.998,,,,20100818,220717,1.00
6EB381590BA68290,S,977123WZ7,WISCONSIN ST TRANSN REV SER A-FGIC-FSA-CR,20070308,4.500,20250701,,,20100818,094758,20100823,20000.00,105.925,3.173,,,,20100818,220717,1.00
56587E4A83A74CCA,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100818,094804,20100826,10000.00,101.750,5.809,,,,20100818,220717,1.00
BE7E494907BF941B,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20100818,094800,20100823,50000.00,107.650,3.255,,,,20100818,220717,1.00
756D56FB36D59805,S,430416EZ6,HIGHLAND OHIO LOC SCH DIST SCH IMPT,20011201,5.000,20231201,,,20100818,094700,20100823,50000.00,105.764,0.451,,,,20100818,220717,1.00
FBB9E7FEDFDFC643,D,010056BS7,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER B,20040101,5.000,20131201,,,20100818,094705,20100823,120000.00,111.252,,,,,20100818,220717,1.00
E44AA15B751E50B3,D,010056BS7,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER B,20040101,5.000,20131201,,,20100818,094704,20100823,120000.00,111.301,,,,,20100818,220717,1.00
DF59EB851C93911B,D,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20100818,094715,20100823,15000.00,106.780,,,,,20100818,220717,1.00
BD759BC18E497960,D,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20100818,094709,20100823,15000.00,107.030,,,,,20100818,220717,1.00
D82B9A08AC81BA6E,S,084689CH9,BERKSHIRE HILLS MASS REGL SCH ,20040101,4.500,20231015,,,20100818,094809,20100823,20000.00,109.000,1.850,,,,20100818,220717,1.00
800BE9FDB778D2CB,S,34073MFD9,FLORIDA HSG FIN CORP REV REF-HSG-HUNTERS RIDGE-DEERWOOD,19981101,5.300,20281201,,,20100818,094813,20100823,35000.00,99.800,5.317,,,,20100818,220717,1.00
D4DF4D2563F1D6B0,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100818,093400,20100908,250000.00,105.838,4.270,,,,20100818,220717,1.00
A756824F4B1A3E83,S,64579FE66,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,2.000,20110701,Y,,20100818,094600,20100909,100000.00,100.805,1.000,,,Y,20100818,220717,1.00
0E7B95BF2671DFD4,D,3861375L3,GRAND PRAIRIE TEX CTFS OBLIG,20071001,4.000,20140215,,,20100818,094725,20100823,25000.00,109.275,,,,,20100818,220717,1.00
E74E2E18FEEAEBE3,S,64579FE66,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,2.000,20110701,Y,,20100818,094500,20100909,100000.00,100.805,1.000,,,Y,20100818,220717,1.00
70A2453B8E323ABB,S,763793CE4,RICHLAND-LEXINGTON S C ARPT COLUMBIA MET ARPT-SER A,20010701,5.000,20310101,,,20100818,094800,20100823,25000.00,102.550,0.620,,,,20100818,220717,1.00
E0743794EB473A41,S,300038AN6,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20251201,,,20100818,094800,20100824,1MM+,103.780,4.386,,,,20100818,220717,1.00
6218D7E28AB29DEF,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,094820,20100826,5000.00,102.125,4.521,,,,20100818,220717,1.00
9F229473A7C041AB,P,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20100818,094819,20100823,10000.00,97.537,1.265,,,,20100818,220717,1.00
CEDA9D093A3E02FC,S,033161PU8,ANCHORAGE ALASKA SER F,20050922,4.000,20160901,,,20100818,094753,20100823,25000.00,111.300,1.646,,,,20100818,220717,1.00
943D09B5A588D342,S,921645QM2,VANCOUVER WASH WTR & SWR REV REF,20050404,5.250,20150601,,,20100818,094808,20100823,20000.00,117.000,1.541,,,,20100818,220717,1.00
C631133C58A12306,S,010056BS7,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER B,20040101,5.000,20131201,,,20100818,094800,20100823,120000.00,111.902,1.274,,,,20100818,220717,1.00
8754E0BDB76F1C94,S,54456PAM2,LOS ANGELES CALIF HSG AUTH FIRST MTG-SER A,20070531,5.000,20330601,,,20100818,094758,20100823,10000.00,82.250,6.504,,,,20100818,220717,1.00
BD8908842E7F64EE,P,46613CHP3,JEA FLA ELEC SYS REV SER THREE-D,20050728,4.500,20351001,,,20100818,094822,20100823,20000.00,97.020,4.703,,,,20100818,220717,1.00
8AF34219A3C56003,S,542424LT1,LONG BEACH CALIF HBR REV AMT-SER B-RMKT-5/14/2004,20020626,5.200,20270515,,,20100818,094800,20100823,10000.00,102.698,4.405,,,,20100818,220717,1.00
CB1890A7599AE995,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100818,094110,20100823,40000.00,92.078,,,,,20100818,220717,1.00
18230295192EF08F,S,044863AE8,ASHTABULA CNTY OHIO ECONOMIC TAXABLE-GENEVA ST PK LODGE,20040515,6.100,20290515,,,20100818,094824,20100823,10000.00,90.800,6.987,,,,20100818,220717,1.00
255209DB4A3AED0A,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,Y,,20100818,094830,20100901,25000.00,101.300,4.585,,,,20100818,220717,1.00
28986D77C67671A7,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100818,094751,20100823,10000.00,103.554,4.550,,,,20100818,220717,1.00
1058A6E1C70EAA17,S,388502AH9,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,3.950,20180901,Y,,20100818,094830,20100824,195000.00,101.373,3.750,,,,20100818,220717,1.00
569464DE69D2188D,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,094446,20100909,500000.00,98.973,,,,,20100818,220717,1.00
59044DDC65125A8A,S,64971PHD0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20270301,,,20100818,094800,20100823,50000.00,43.811,5.058,,,,20100818,220717,1.00
21BEEB95AFD5FA88,S,702528EN6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20270801,,,20100818,094832,20100823,10000.00,104.940,4.172,,,,20100818,220717,1.00
832C18216D136DC2,S,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100818,094835,20100823,25000.00,99.992,5.000,,,,20100818,220717,1.00
CB24B7B65C1B588F,D,156101HA8,CENTRAL YORK PA SCH DIST ,20040915,5.000,20180601,,,20100818,094729,20100823,60000.00,111.286,,,,,20100818,220717,1.00
15355DFCC58F2D24,D,702528EN6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20270801,,,20100818,094832,20100823,10000.00,104.628,,,,,20100818,220717,1.00
611BDC981C3ABDEB,D,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100818,094835,20100823,25000.00,99.492,,,,,20100818,220717,1.00
770A486B060B770B,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100818,094631,20100823,1MM+,103.986,,,,,20100818,220717,1.00
96A052877BF62D0A,P,023335CF7,AMBRIDGE BORO PA MUN AUTH SWR SER A,20061201,4.500,20161015,,,20100818,094553,20100823,290000.00,112.166,2.361,,,,20100818,220717,1.00
0F20F97282A6D6CD,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100818,094846,20100823,10000.00,100.000,4.124,,,,20100818,220717,1.00
4FB6BE3F902C3422,S,92817QP89,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.250,20251101,,,20100818,094849,20100823,50000.00,101.719,3.052,,,,20100818,220717,1.00
0A5B928C3DB0DE3A,D,84552YGW5,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20251201,,,20100818,094109,20100823,50000.00,48.461,,,,,20100818,220717,1.00
F603F6E90FAC9447,S,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20100818,094624,20100823,10000.00,100.000,4.999,,,,20100818,220717,1.00
66632142120B708B,S,560425UT5,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.750,20340701,,,20100818,094854,20100823,40000.00,102.688,4.132,,,,20100818,220717,1.00
EE9C91FC97B3E961,P,07223NEG6,BAY CNTY FLA SALES TAX REV REF,20070410,4.375,20320901,,,20100818,094851,20100823,10000.00,94.280,4.798,,,,20100818,220717,1.00
30CB882B9150DB40,S,495289GB0,KING CNTY WASH SWR REV SER A,20020814,5.250,20320101,,,20100818,094855,20100901,50000.00,104.454,1.851,,,,20100818,220717,1.00
C013C45209A1B6FA,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100818,094859,20100823,20000.00,105.000,4.617,,,,20100818,220717,1.00
3E93BFE2E922CF31,D,812728MV2,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20170201,,,20100818,094445,20100823,20000.00,116.211,,,,,20100818,220717,1.00
80E7871DE94CF536,D,560425UT5,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.750,20340701,,,20100818,094854,20100823,40000.00,101.437,,,,,20100818,220717,1.00
90301F41DD5BA181,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100818,094859,20100823,20000.00,103.000,,,,,20100818,220717,1.00
3455D9F78A8571FF,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100818,094856,20100823,250000.00,102.743,,P,,,20100818,220717,1.00
7378E457A6364CB0,S,546456CT9,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,5.875,20230601,,,20100818,094851,20100823,150000.00,108.926,4.500,,,,20100818,220717,1.00
40497D966B2E2785,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100818,094908,20100826,10000.00,101.970,5.780,,,,20100818,220717,1.00
C28867B48644534C,D,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20100818,094803,20100823,15000.00,99.875,,,,,20100818,220717,1.00
F06A4724BF38ACA9,D,977123WZ7,WISCONSIN ST TRANSN REV SER A-FGIC-FSA-CR,20070308,4.500,20250701,,,20100818,094209,20100823,20000.00,104.175,,,,,20100818,220717,1.00
5CC89047051E39E3,S,59333WBC6,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20151001,,,20100818,094905,20100823,5000.00,84.555,3.313,,,,20100818,220717,1.00
850BBE6CB9897404,S,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20100818,094915,20100823,5000.00,105.643,5.000,,,,20100818,220717,1.00
B628FCF931E57D0C,S,286587DQ0,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.000,20191201,,,20100818,094916,20100823,100000.00,111.143,2.500,,,,20100818,220717,1.00
AC165AF73C21AAF3,S,548100M86,LOWER COLO RIV AUTH TEX REV REF-JR LIEN-FIFTH SUPPL SER,19930501,5.250,20150101,,,20100818,094916,20100823,15000.00,116.335,1.373,,,,20100818,220717,1.00
D61ED92687BD03FE,S,64579FE66,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,2.000,20110701,Y,,20100818,094700,20100909,100000.00,100.805,1.000,,,Y,20100818,220717,1.00
8D87E909CFD6ED22,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100818,094920,20100901,10000.00,100.564,4.427,,,,20100818,220717,1.00
C51EDB6AD5710692,P,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20100818,094919,20100823,30000.00,97.537,1.265,,,,20100818,220717,1.00
C3D740EB3F5CBE93,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100818,094819,20100823,10000.00,98.745,,,,,20100818,220717,1.00
67FBAB3732D69D91,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,,,20100818,094853,20100823,15000.00,104.750,5.513,,,,20100818,220717,1.00
FA239E067C3C29AA,S,264465AE5,DULUTH MINN HSG & REDEV AUTH BENEDICTINE HEALTH CTR PROJ,20071109,5.875,20331101,,,20100818,094854,20100827,10000.00,95.500,6.244,,,,20100818,220717,1.00
85E133391864A4E8,S,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20100818,094912,20100823,10000.00,90.101,6.340,,,,20100818,220717,1.00
F45B933A885E1429,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,094714,20100826,775000.00,100.440,,P,,,20100818,220717,1.00
267AE89B498DF2CF,S,796253C42,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20180201,,,20100818,094926,20100823,120000.00,117.050,2.150,,,,20100818,220717,1.00
AD4A10833BB8CAE3,S,79771RAV3,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION-B,20010710,6.125,20310801,,,20100818,094900,20100823,25000.00,101.450,4.526,,,,20100818,220717,1.00
2A5533784B1420CD,P,720545DY5,PIERCE CNTY WASH SCH DIST ,20070201,5.000,20171201,,,20100818,094900,20100823,25000.00,114.821,2.494,,,,20100818,220717,1.00
ADFEFC358DE287FE,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100818,094814,20100823,10000.00,98.995,,,,,20100818,220717,1.00
AF19F0D8699631D7,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100818,094925,20100823,80000.00,102.673,4.137,,,,20100818,220717,1.00
B3E045F1A03830AF,S,303867GM1,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20320715,,,20100818,094934,20100823,25000.00,109.719,3.707,,,,20100818,220717,1.00
42596AE3909B5215,D,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100818,094923,20100823,80000.00,102.573,,,,,20100818,220717,1.00
7AFC8B4E8B79798D,D,303867GM1,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20320715,,,20100818,094934,20100823,25000.00,109.319,,,,,20100818,220717,1.00
3CF5E785999D7F13,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100818,094935,20100823,15000.00,102.625,4.800,,,,20100818,220717,1.00
3F7BF5008828417B,D,92817QP89,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.250,20251101,,,20100818,094849,20100823,50000.00,99.219,,,,,20100818,220717,1.00
CB71E398A736649A,D,92817QP89,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.250,20251101,,,20100818,094845,20100823,50000.00,99.344,,,,,20100818,220717,1.00
90692A430D588A06,S,219764JB4,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,4.000,20130801,,,20100818,094800,20100823,100000.00,108.514,1.050,,,,20100818,220717,1.00
861E2F5C6121D9EC,S,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20100818,094950,20100823,10000.00,91.175,5.695,,,,20100818,220717,1.00
2496850F62373B51,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100818,094950,20100823,30000.00,101.747,4.359,,,,20100818,220717,1.00
FECA3EEAF7123535,D,2417214F3,DE SOTO TEX INDPT SCH DIST REF-SER A,20100815,3.000,20150815,Y,,20100818,094912,20100913,755000.00,107.870,,P,,,20100818,220717,1.00
21C462D9FC7D926B,S,299227P44,EVANSTON ILL ,20070524,4.000,20141201,,,20100818,094900,20100823,500000.00,112.738,0.950,,,,20100818,220717,1.00
0DD2F06B58C30DB3,D,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100818,093000,20100915,300000.00,98.940,,,,,20100818,220717,1.00
B5D927F44DF1BC3E,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100818,095000,20100823,50000.00,90.000,5.107,,,,20100818,220717,1.00
025EED4E3925F61F,D,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100818,094502,20100823,40000.00,102.550,,,,,20100818,220717,1.00
D73821E0BB873512,D,720424SG6,PIERCE CNTY WASH SCH DIST ,20011201,5.375,20151201,,,20100818,094903,20100823,10000.00,105.823,,,,,20100818,220717,1.00
776FAF2A0C089ADE,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100818,094943,20100823,15000.00,103.554,4.550,,,,20100818,220717,1.00
8BC6BEEE4BCD8BBC,P,575895XY8,MASSACHUSETTS ST PORT AUTH REV REF-SER A,19980115,5.000,20230701,,,20100818,094951,20100823,20000.00,100.000,4.893,,,,20100818,220717,1.00
33E50C38D2AC3C35,S,966782PA6,WHITTIER CALIF UN HIGH SCH ELECTION 1999-SER E,20050406,4.625,20350801,,,20100818,094952,20100823,10000.00,111.750,1.213,,,,20100818,220717,1.00
CDB5D9897E4D752D,S,008350BT6,AFTON N Y CENT SCH DIST ,20040315,3.000,20110515,,,20100818,095009,20100819,5000.00,101.446,1.029,,,,20100818,220717,1.00
F44588E5AA8F20FC,S,342815ZK6,FLORIDA ST MUN LN COUNCIL REV SER C,20100825,4.500,20401001,Y,,20100818,095010,20100825,20000.00,99.399,4.537,,,,20100818,220717,1.00
8FAB28A278953645,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100818,094917,20100823,25000.00,88.750,,,,,20100818,220717,1.00
9FBD9B085F57BBE2,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100818,094933,20100823,5000.00,103.033,,,,,20100818,220717,1.00
304735AEBC974B8C,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100818,094917,20100823,5000.00,103.533,,,,,20100818,220717,1.00
048B5CEB783AC91F,D,014393KC5,ALDINE TEX INDPT SCH DIST REF,20070415,5.625,20150215,,,20100818,094745,20100823,25000.00,118.994,,,,,20100818,220717,1.00
4C28F21BB5E8AC95,S,13033WGR8,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,4.000,20111001,,,20100818,095003,20100823,20000.00,103.966,0.401,,,,20100818,220717,1.00
D5A366A09D73539E,D,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20100818,094803,20100823,15000.00,99.625,,,,,20100818,220717,1.00
245BE5AC1189F210,S,6499053T1,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.250,20200515,Y,,20100818,095021,20100826,20000.00,99.996,3.250,,,,20100818,220717,1.00
B5E737E8AC455F78,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100818,095008,20100818,1MM+,100.000,0.000,,,,20100818,220717,1.00
F7878D8C9D305890,S,64605LA65,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.125,20180701,,,20100818,095007,20100823,5000.00,103.376,3.365,,,,20100818,220717,1.00
9CADBB20D3B9F24D,P,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20100818,095015,20100823,100000.00,106.670,4.167,,,,20100818,220717,1.00
C924FAAC1EFC5E7E,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100818,095027,20100823,10000.00,98.000,5.134,,,,20100818,220717,1.00
BE5C3E7F6691EF39,S,303867GM1,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20320715,,,20100818,095014,20100823,25000.00,109.719,3.707,,,,20100818,220717,1.00
65E52EA31E1E26FD,S,59455TGU0,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20150601,,,20100818,095017,20100823,50000.00,112.760,2.170,,,,20100818,220717,1.00
95351C0B79C4E91D,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100818,095018,20100823,20000.00,113.241,3.054,,,,20100818,220717,1.00
528ACC3A13BDC683,D,64605LA65,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.125,20180701,,,20100818,095007,20100823,5000.00,103.216,,,,,20100818,220717,1.00
AE15D785D71F212D,D,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20100818,095015,20100823,100000.00,107.170,,,,,20100818,220717,1.00
647343208EE21370,D,303867GM1,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20320715,,,20100818,095014,20100823,25000.00,109.319,,,,,20100818,220717,1.00
FC607763C672824A,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100818,095018,20100823,20000.00,111.366,,,,,20100818,220717,1.00
57519FC19F1C139B,D,59455TGU0,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20150601,,,20100818,095017,20100823,50000.00,111.510,,,,,20100818,220717,1.00
BA017D099EB75C8E,S,49151EG56,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,5.000,20230301,,,20100818,094708,20100823,1MM+,110.333,3.230,,,,20100818,220717,1.00
2F7238088918B9A6,S,16768TER1,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20130101,,,20100818,095032,20100823,25000.00,108.944,1.140,,,,20100818,220717,1.00
86FEE086612DD079,D,16768TER1,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20130101,,,20100818,095032,20100823,25000.00,108.444,,,,,20100818,220717,1.00
C9DFDB796F8AFAA8,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20100818,095000,20100823,30000.00,107.650,3.255,,,,20100818,220717,1.00
2BB99EFED1E3E46C,S,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20100818,095033,20100823,5000.00,84.627,3.191,,,,20100818,220717,1.00
E4FCA3B9A8523BAB,S,393053AT0,GREEN HILLS PUB LIBR DIST ILL ALT REV SOURCE,20050201,4.200,20230615,,,20100818,094526,20100824,250000.00,105.390,2.700,,,,20100818,220717,1.00
7ABD88F1C329B32F,D,521768ZF1,LEAGUE CITY TEX CTFS OBLIG-SER B,20041101,4.125,20140215,,,20100818,094630,20100823,100000.00,110.113,,,,,20100818,220717,1.00
F51C4680A61415C9,S,6499053T1,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.250,20200515,Y,,20100818,095032,20100826,20000.00,99.996,3.250,,,,20100818,220717,1.00
8D9B9315B1D9F775,S,823007RB7,SHELTON CONN LOT A,20100801,4.000,20140801,,,20100818,094800,20100823,190000.00,111.969,0.900,,,,20100818,220717,1.00
98C4CBDA34A1C245,S,248415TP6,DENISON TEX INDPT SCH DIST CAP APPREC-REF,19970130,0.000,20130801,,,20100818,095042,20100823,110000.00,97.294,0.936,,,,20100818,220717,1.00
1C49D02683F1379F,D,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100818,094606,20100823,500000.00,83.152,,,,,20100818,220717,1.00
CEC6CA5EB0DE015C,D,6499053T1,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.250,20200515,Y,,20100818,095030,20100826,20000.00,98.996,,,,,20100818,220717,1.00
A8DE04AA2B31FE51,D,248415TP6,DENISON TEX INDPT SCH DIST CAP APPREC-REF,19970130,0.000,20130801,,,20100818,095047,20100823,110000.00,97.003,,,,,20100818,220717,1.00
4B371FFA4D20F872,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100818,095054,20100823,5000.00,100.000,4.699,,,,20100818,220717,1.00
03A00ABD7E6C375E,S,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20100818,095052,20100823,50000.00,106.375,4.070,,,,20100818,220717,1.00
6BF33C2C9670EA29,S,795742AP0,SALT RIVER PROJ ARIZ AGRIC ,20031218,5.000,20121201,,,20100818,095000,20100823,200000.00,109.385,0.822,,,,20100818,220717,1.00
09E5F4800AA2CCB4,P,186167DA7,CLEVELAND HILL N Y UN FREE SCH REF-SER B,20020925,4.000,20161015,,,20100818,095000,20100823,25000.00,104.000,2.082,,,,20100818,220717,1.00
597F986A4D56C633,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100818,095050,20100823,200000.00,106.625,3.729,,,,20100818,220717,1.00
1D9BF09595DE54D9,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100818,094950,20100823,10000.00,101.620,3.800,,,,20100818,220717,1.00
16C822C89146239F,S,823007RC5,SHELTON CONN LOT A,20100801,4.000,20150801,,,20100818,094900,20100823,410000.00,112.721,1.330,,,,20100818,220717,1.00
3FAC956E874DF891,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100818,095058,20100823,25000.00,101.748,4.663,,,,20100818,220717,1.00
1305049CE316F96D,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100818,095053,20100823,25000.00,105.308,,,,,20100818,220717,1.00
F12272DB840ACF33,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100818,095050,20100823,200000.00,106.625,,,,,20100818,220717,1.00
A17E1635183C6DE1,D,96678JBP1,WHITTIER CALIF UTIL AUTH WTR TAXABLE-SER A-BUILD AMER BD,20091022,6.280,20390601,,,20100818,091400,20100901,145000.00,102.250,,,,,20100818,220717,1.00
E71CE2735ACAFDE3,S,914023DC7,UNIVERSITY AKRON OHIO GEN SER A,20030601,3.000,20120101,,,20100818,095056,20100823,50000.00,103.430,0.459,,,,20100818,220717,1.00
C59CC4A49F6A0ABB,P,3414226F5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20240601,,,20100818,095056,20100823,85000.00,104.600,2.871,,,,20100818,220717,1.00
C2708747689AD39C,S,660582AB3,NORTH LITTLE ROCK ARK RESIDNTL VAR MUN REF-CL A-2 SER A,19911020,0.000,20140720,,,20100818,095057,20100823,50000.00,83.343,4.717,,,,20100818,220717,1.00
BCEA7B686373E419,D,3414226F5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20240601,,,20100818,095056,20100823,85000.00,105.550,,,,,20100818,220717,1.00
C5969EBC5F8622C3,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100818,095109,20100823,15000.00,105.227,5.179,,,,20100818,220717,1.00
89314C72D6720B0B,S,45129WHB9,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,4.600,20230715,,,20100818,095103,20100823,15000.00,108.783,3.325,,,,20100818,220717,1.00
DE220D8666CFE749,D,45129WHB9,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,4.600,20230715,,,20100818,095103,20100823,15000.00,108.658,,,,,20100818,220717,1.00
9596DD3D4EE0DD35,D,677581CY4,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20150615,,,20100818,094928,20100823,825000.00,116.211,,P,,,20100818,220717,1.00
141C4C9D169C26FF,D,677581CY4,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20150615,,,20100818,094931,20100823,825000.00,116.286,,S,,,20100818,220717,1.00
78FF46C253EB4BF1,D,251777JR0,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350201,Y,,20100818,094943,20100915,500000.00,99.875,,P,,,20100818,220717,1.00
78739679B4866C45,P,950732NP8,WENTZVILLE MO SCH DIST NO R 04 REF-SER B,20030701,3.200,20120301,,,20100818,095114,20100818,15000.00,102.751,1.384,,,,20100818,220717,1.00
C0308369E28D9336,P,023335CE0,AMBRIDGE BORO PA MUN AUTH SWR SER A,20061201,4.500,20151015,,,20100818,094706,20100823,280000.00,112.575,1.921,,,,20100818,220717,1.00
600E76EEA8200531,S,592195AE1,METROPOLITAN NASHVILLE ARPT VAR-AERO NASHVILLE LLC PROJ-A,20060720,,20360701,,,20100818,083032,20100823,600000.00,100.000,0.000,,,,20100818,220717,1.00
7F1923A3F0DD7DE2,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100818,094856,20100823,250000.00,102.803,,S,,,20100818,220717,1.00
84BCAB2C8127ED7F,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100818,095118,20100823,10000.00,100.000,4.989,,,,20100818,220717,1.00
930F367FEFB566FC,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100818,095115,20100823,50000.00,100.000,4.500,,,,20100818,220717,1.00
698D7528934D78AD,S,64579FE74,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.000,20120701,Y,,20100818,094900,20100909,25000.00,102.777,1.440,,,Y,20100818,220717,1.00
A474542983442000,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100818,095104,20100823,15000.00,104.227,,,,,20100818,220717,1.00
C8AC41D1A392D428,D,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20100818,094900,20100823,10000.00,89.990,,,,,20100818,220717,1.00
99A90732ABA9DA76,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100818,095116,20100823,100000.00,109.500,,,,,20100818,220717,1.00
E8582155101083DE,S,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20100818,095100,20100823,15000.00,103.298,4.014,,,,20100818,220717,1.00
2995FA9935EA81FE,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100818,095104,20100818,1MM+,100.000,0.000,,,,20100818,220717,1.00
2FDF5081652B713E,S,798136LJ4,SAN JOSE CALIF ARPT REV SER A,20010814,5.250,20150301,,,20100818,095127,20100823,70000.00,102.207,1.002,,,,20100818,220717,1.00
2A28268712A39687,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100818,095053,20100823,25000.00,106.558,4.024,,,,20100818,220717,1.00
48048EE99E3D0A75,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100818,095128,20100823,50000.00,105.375,3.329,,,,20100818,220717,1.00
9E9191CB411E83DB,S,20774UNM3,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20320701,,,20100818,095038,20100823,150000.00,98.713,5.350,,,,20100818,220717,1.00
F09A51C6B98E2A4B,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100818,095126,20100823,100000.00,66.190,,,,,20100818,220717,1.00
E6B3A6150364F234,P,20774UMT9,CONNECTICUT ST HEALTH & EDL CHASE COLLEGIATE SCH-SER A,20070607,5.000,20320701,,,20100818,094844,20100823,150000.00,96.250,5.291,,,,20100818,220717,1.00
00BDF51B59514373,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100818,095116,20100823,100000.00,111.500,4.460,,,,20100818,220717,1.00
DAFDC93228F0CC02,S,592659H58,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS,20020901,4.000,20120301,,,20100818,095128,20100823,25000.00,105.144,0.600,,,,20100818,220717,1.00
64758AFF433E4D9B,D,350830BY0,FOUNTAINDALE PUB LIBR DIST ILL TAXABLE-LIBR BLDG-B-BUILD AMER,20091215,5.900,20290201,,,20100818,091700,20100901,100000.00,102.250,,,,,20100818,220717,1.00
78345157A94ED2F9,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100818,095128,20100823,50000.00,103.500,,,,,20100818,220717,1.00
680C38AD326D0AF3,D,791638XQ7,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20230701,,,20100818,094551,20100823,15000.00,105.689,,,,,20100818,220717,1.00
C1036669C0724F96,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100818,095050,20100823,25000.00,105.268,,,,,20100818,220717,1.00
E3DCD5B8D3BB9262,P,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20100818,095133,20100823,30000.00,99.749,5.269,,,,20100818,220717,1.00
4418E5DB62EF7B13,D,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20100818,094800,20100823,100000.00,70.216,,,,,20100818,220717,1.00
EA4B40B909B2CF31,P,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100818,095135,20100826,500000.00,98.683,4.608,,,,20100818,220717,1.00
E4CB48BAA2A20D4F,D,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100818,094832,20100823,500000.00,83.227,,,,,20100818,220717,1.00
DB6FCDDBC4A69C8D,S,396774AD3,GREENVILLE WIS INDL DEV REV VAR-GRAPHIC COMPOSITION INC PJ,20021205,,20221201,,,20100818,095132,20100819,25000.00,100.000,,,,,20100818,220717,1.00
971BC5840B3D56F7,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100818,095042,20100823,10000.00,101.620,3.800,,,,20100818,220717,1.00
3971A70604E99BE1,P,735422LK1,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20331201,,,20100818,095132,20100823,125000.00,104.000,4.386,,,,20100818,220717,1.00
489CD62B6703A332,P,167485CF6,CHICAGO ILL REF-SER A,20050316,5.000,20210101,,,20100818,095142,20100819,1MM+,108.744,2.855,,,,20100818,220717,1.00
EABAE66A441EBEE2,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,Y,,20100818,095152,20100901,25000.00,105.750,4.978,,,,20100818,220717,1.00
68EDB0EF1793E3A6,S,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20100818,095140,20100825,25000.00,99.989,5.125,,,,20100818,220717,1.00
7F3920E39B9A973B,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,094446,20100909,500000.00,98.973,,,,Y,20100818,220717,1.00
9851D252799E6029,D,25483VBD5,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,3.500,20200601,Y,,20100818,094816,20100824,100000.00,98.750,,,,,20100818,220717,1.00
0F8E394B22286D22,D,45656TAP3,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.300,20210501,,,20100818,095038,20100823,100000.00,98.250,,,,,20100818,220717,1.00
AEA2C8C87014613F,S,745181CB1,PUERTO RICO COMWLTH HWY & REF-SER W,19930701,5.500,20150701,,,20100818,095149,20100823,15000.00,109.556,3.350,,,,20100818,220717,1.00
E5F6EF7A5DD80159,S,052474AK9,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19941019,0.000,20170515,,,20100818,095147,20100823,5000.00,79.296,3.478,,,,20100818,220717,1.00
F4C2B7F9CDC2775E,S,83786DFR3,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VY MEM-SER B-,20050901,5.375,20350701,,,20100818,095151,20100823,10000.00,105.500,4.671,,,,20100818,220717,1.00
3056DCDA00354BE4,P,64966GYG1,NEW YORK N Y SUBSER D-1,20071204,4.500,20211201,,,20100818,095200,20100823,20000.00,106.700,3.450,,,,20100818,220717,1.00
F88C190C1AFC89AF,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20100818,095154,20100915,10000.00,101.500,4.254,,,,20100818,220717,1.00
3C2240229D54FD85,S,750599JA1,RADNOR TWP PA SCH DIST ,20061221,4.300,20340215,,,20100818,095155,20100823,25000.00,101.000,3.599,,,,20100818,220717,1.00
A232B3AB614C864A,P,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100818,095159,20100826,700000.00,100.625,4.920,,,,20100818,220717,1.00
28B195E8D921F016,S,839856U74,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20330815,Y,,20100818,095158,20100824,15000.00,34.655,4.666,,,,20100818,220717,1.00
51A7B2BEBAAB55D3,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100818,095200,20100819,20000.00,100.000,,,,,20100818,220717,1.00
61B10825CF974916,D,839856U74,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20330815,Y,,20100818,095158,20100824,15000.00,34.155,,,,,20100818,220717,1.00
9595270D911FE9B7,D,25483VBD5,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,3.500,20200601,Y,,20100818,095010,20100824,100000.00,98.690,,,,,20100818,220717,1.00
12733693B47CA0B6,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100818,095152,20100823,40000.00,99.427,4.787,,,,20100818,220717,1.00
C95C9EB25315625B,S,64184PDG0,NEW ALBANY PLAIN LOC SCH DIST REF,20061221,4.500,20231201,,,20100818,095157,20100823,25000.00,105.464,3.521,,,,20100818,220717,1.00
27FB3DDC519CAABD,S,235034AR6,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,7.070,20241101,,,20100818,095123,20100823,10000.00,101.250,0.437,,,,20100818,220717,1.00
1D70D83A957425FA,S,770077E35,ROANOKE VA PUB IMPT,20080205,4.000,20110201,,,20100818,095204,20100823,25000.00,101.666,0.200,,,,20100818,220717,1.00
3776955F7D861582,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100818,095157,20100823,5000.00,88.365,6.000,,,,20100818,220717,1.00
A98049EC096E93F7,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20100818,095159,20100823,10000.00,107.932,4.693,,,,20100818,220717,1.00
80C314A4A510B7EF,D,34682JAN2,FORT BEND CNTY TEX MUN UTIL ,20100901,4.600,20240901,Y,,20100818,095156,20100914,230000.00,98.692,,,,,20100818,220717,1.00
BAD83E2310AB86FD,D,770077E35,ROANOKE VA PUB IMPT,20080205,4.000,20110201,,,20100818,095204,20100823,25000.00,101.541,,,,,20100818,220717,1.00
8EDA5DBC2181D547,D,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20100818,095150,20100823,10000.00,107.832,,,,,20100818,220717,1.00
140B5684F9F79970,P,542690UH3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20240901,,,20100818,095200,20100823,50000.00,103.000,3.937,,,,20100818,220717,1.00
0AA1FDA939A27017,S,746639NY5,PUTNAM CNTY N Y PUB IMPT,20060115,4.375,20270115,,,20100818,095214,20100823,10000.00,102.250,3.908,,,,20100818,220717,1.00
FABA8D62765E5B64,P,60635RQ91,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,20040601,5.750,20291101,,,20100818,095214,20100820,5000.00,99.750,5.770,,,,20100818,220717,1.00
3304FD8D206077BF,D,746639NY5,PUTNAM CNTY N Y PUB IMPT,20060115,4.375,20270115,,,20100818,094943,20100823,10000.00,102.250,,,,,20100818,220717,1.00
803D857D44520041,S,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20100818,095054,20100823,10000.00,74.000,3.105,,,,20100818,220717,1.00
CD2DFE517AAED9FB,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100818,094916,20100823,25000.00,89.000,,,,,20100818,220717,1.00
0DAF2BF334C2BCF7,D,909124UU1,UNIONVILLE-CHADDS FORD PA SCH SER AA,20100923,2.750,20210401,Y,,20100818,094441,20100923,135000.00,98.800,,P,,,20100818,220717,1.00
8C392181CFF89DB7,D,873465VV7,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20331201,,,20100818,095156,20100823,100000.00,31.613,,S,,,20100818,220717,1.00
28F5AC598DDA2CB7,D,873465VV7,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20331201,,,20100818,095156,20100823,100000.00,31.485,,P,,,20100818,220717,1.00
7EA5353125451606,S,64579FE82,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.000,20130701,Y,,20100818,095000,20100909,150000.00,103.245,1.810,,,Y,20100818,220717,1.00
B202F5E640339088,S,64983M7K8,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.375,20210215,,,20100818,095000,20100823,20000.00,114.202,3.430,,,,20100818,220717,1.00
8C25B80F912340F2,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100818,095227,20100823,15000.00,102.400,4.700,,,,20100818,220717,1.00
65A37F8D50D38DD7,P,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20100818,095205,20100823,50000.00,108.298,2.681,,,,20100818,220717,1.00
D576F4C64938974B,S,792075FK4,ST LUCIE CNTY FLA SCH BRD CTFS SER C,20010715,5.000,20220701,,,20100818,095212,20100823,20000.00,102.832,2.786,,,,20100818,220717,1.00
E6A177BA6541E7A8,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100818,095209,20100818,1MM+,100.000,0.000,,,,20100818,220717,1.00
5309CFDB1C1361CF,P,874476AN4,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,19981101,5.250,20121001,,,20100818,095100,20100823,50000.00,107.152,1.773,,,,20100818,220717,1.00
84D23A44527FFC16,P,373538SH1,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SER D-2,19980827,5.100,20201201,,,20100818,092900,20100823,30000.00,99.125,5.210,,,,20100818,220717,1.00
C78F0A40F1221875,S,57582PPL8,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20130301,,,20100818,095208,20100823,50000.00,104.413,0.731,,,,20100818,220717,1.00
B89AE76D667BA8E1,P,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20100818,095212,20100823,100000.00,106.660,4.168,,,,20100818,220717,1.00
2F396247B77462D8,S,57582PPL8,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20130301,,,20100818,095220,20100823,75000.00,104.413,0.731,,,,20100818,220717,1.00
C04D6A023092A7AD,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100818,095222,20100823,40000.00,100.000,3.000,,,,20100818,220717,1.00
B8596A3D2A5BA3D4,D,57582PPL8,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20130301,,,20100818,095213,20100823,50000.00,104.313,,,,,20100818,220717,1.00
1141CF2E91E3A40E,D,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100818,095222,20100823,40000.00,98.625,,,,,20100818,220717,1.00
DDCE677388E5D35F,S,97710NJC1,WISCONSIN ST HEALTH & EDL FACS VAR-ST FRANCIS HOME OF FOND ,19970626,,20170601,,,20100818,095222,20100819,10000.00,100.000,,,,,20100818,220717,1.00
084FBEBDC9B41124,S,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100818,095131,20100823,10000.00,102.825,3.900,,,,20100818,220717,1.00
A75E8E14FCFA0EE4,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100818,095226,20100827,100000.00,100.000,4.499,,,,20100818,220717,1.00
A8142E6008F3B3BD,D,57582PPL8,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20130301,,,20100818,095208,20100823,50000.00,104.313,,,,,20100818,220717,1.00
0CD5D2DF6B6678D5,D,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20100818,095212,20100823,100000.00,107.160,,,,,20100818,220717,1.00
89DE5356A49289F3,D,57582PPL8,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20130301,,,20100818,095225,20100823,75000.00,104.313,,,,,20100818,220717,1.00
0961B3F4582968BB,D,57582PPL8,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20130301,,,20100818,095220,20100823,75000.00,104.313,,,,,20100818,220717,1.00
97383BD186AB9DB5,S,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,Y,,20100818,095236,20100831,25000.00,101.250,3.845,,,,20100818,220717,1.00
7A6D1A4122911FF8,S,613741AF4,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,2.960,20160601,Y,,20100818,095232,20100826,25000.00,102.990,2.401,,,,20100818,220717,1.00
43BB5C6777602EB3,S,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20100818,095220,20100823,100000.00,100.000,5.373,,,,20100818,220717,1.00
BD82EE64C6FD91E5,S,819348ET6,SHAMONG TWP N J BRD ED ,20100826,3.125,20220215,Y,,20100818,095233,20100826,15000.00,99.260,3.203,,,,20100818,220717,1.00
8C5CC126F50BE6A9,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,,,20100818,095229,20100823,10000.00,100.877,4.637,,,,20100818,220717,1.00
D622FCA0A32DF3EB,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100818,095200,20100823,20000.00,103.219,4.201,,,,20100818,220717,1.00
4F8A27BD59C06308,S,650014NZ2,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.000,20190401,,,20100818,095247,20100823,30000.00,109.404,2.700,,,,20100818,220717,1.00
26F11A1EC3F612D2,S,956704VF4,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20251001,,,20100818,095244,20100823,10000.00,106.300,3.344,,,,20100818,220717,1.00
30EE212ABDF0071A,P,644800Q31,NEW HANOVER CNTY N C SCH,20090609,3.750,20260601,,,20100818,095241,20100823,15000.00,101.527,3.545,,,,20100818,220717,1.00
EC53200E9F44451B,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100818,095239,20100823,100000.00,106.625,3.729,,,,20100818,220717,1.00
696DD8D667B95C9D,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100818,095237,20100823,5000.00,94.700,3.894,,,,20100818,220717,1.00
A85FC0879E6F7E8F,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100818,095239,20100823,100000.00,106.625,,,,,20100818,220717,1.00
F9FA317C7B75239C,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100818,095242,20100823,5000.00,93.000,,,,,20100818,220717,1.00
B566217033F9BD4E,S,785721QF1,SACHEM CENT SCH DIST N Y REF-SER B,20061122,4.250,20261015,,,20100818,095252,20100823,50000.00,104.110,3.500,,,,20100818,220717,1.00
C842C37ECB0C263B,S,59333NSA2,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.319,20210401,Y,,20100818,095252,20100831,300000.00,105.415,4.613,,,,20100818,220717,1.00
98B5D876D1CA956A,D,59333NSA2,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.319,20210401,Y,,20100818,095252,20100831,300000.00,104.415,,,,,20100818,220717,1.00
23ADBF0AC8AA47A8,S,430650GC9,HIGHLAND PARK N J SCH DIST ,20050301,4.500,20300301,,,20100818,095246,20100823,5000.00,104.796,3.348,,,,20100818,220717,1.00
8538F634EF5A0DD0,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100818,095237,20100823,5000.00,93.000,,,,,20100818,220717,1.00
39EC64497DD10CCA,S,235034AR6,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,7.070,20241101,,,20100818,095237,20100823,15000.00,101.088,1.268,,,,20100818,220717,1.00
3C00C7BDBA97E365,S,792715FB5,ST MARYS PA AREA SCH DIST ,20100915,1.700,20150201,Y,,20100818,095250,20100915,25000.00,99.600,1.795,,,,20100818,220717,1.00
82E930D8F3832E30,P,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100818,095200,20100908,500000.00,99.165,3.114,,,,20100818,220717,1.00
FDCEA32F2679CBBA,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100818,095255,20100823,85000.00,111.500,4.460,,,,20100818,220717,1.00
DF15FA2A7C4BD163,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100818,095255,20100823,85000.00,109.500,,,,,20100818,220717,1.00
E11F603C874667C1,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100818,095251,20100823,55000.00,108.609,5.010,,,,20100818,220717,1.00
714E032E1C5B387D,S,677519LA6,OHIO ST REF-HIGHER ED-SER C,20021121,5.250,20111101,,,20100818,095311,20100823,910000.00,105.622,0.501,,,,20100818,220717,1.00
EA6BA39FD1910F9C,S,526210KS7,LENOIR CNTY N C PUB IMPT,20070201,4.000,20130201,,,20100818,095000,20100823,100000.00,107.839,0.750,,,,20100818,220717,1.00
A48671FBDE2FCDF7,S,249174MU4,DENVER COLO CITY & CNTY SCH REF-SER F,20091216,2.250,20141201,,,20100818,094800,20100823,100000.00,105.214,1.000,,,,20100818,220717,1.00
A282DA371071ECC1,D,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20100818,095200,20100823,10000.00,72.000,,,,,20100818,220717,1.00
0DC0B621FAC1062C,D,64579FE66,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,2.000,20110701,Y,,20100818,093000,20100909,250000.00,100.555,,,,Y,20100818,220717,1.00
F384862B3D99D680,S,6499053T1,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.250,20200515,Y,,20100818,095314,20100826,25000.00,99.996,3.250,,,,20100818,220717,1.00
3F70430514AECB46,S,64579FE82,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.000,20130701,Y,,20100818,095000,20100909,50000.00,103.245,1.810,,,Y,20100818,220717,1.00
9E71A44F18BDDF9F,D,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100818,095207,20100909,250000.00,100.000,,,,,20100818,220717,1.00
F1731A8C40B590BE,P,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20100818,095324,20100823,10000.00,98.540,4.797,,,,20100818,220717,1.00
4DD846BA913DD233,P,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20100818,095325,20100820,20000.00,111.398,1.511,,,,20100818,220717,1.00
49CF044899FDF3C5,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100818,095327,20100826,15000.00,101.500,5.843,,,,20100818,220717,1.00
15B115B3B14E33F7,S,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20100818,095134,20100823,25000.00,104.801,4.057,,,,20100818,220717,1.00
B3C29F02D4B5D459,S,928902MN2,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20080227,5.250,20171001,,,20100818,095211,20100823,25000.00,114.299,3.000,,,,20100818,220717,1.00
0B6A4911DDBD411F,S,604129UK0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20270801,Y,,20100818,095300,20100823,40000.00,105.454,3.350,,,,20100818,220717,1.00
CAEEB24D8BD5077F,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20100818,095300,20100823,150000.00,110.595,2.700,,,,20100818,220717,1.00
66AE3B3F3DE0AC39,D,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20100818,095107,20100823,50000.00,103.801,,,,,20100818,220717,1.00
C6B293BF029C529E,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20100818,095300,20100823,150000.00,110.345,,,,,20100818,220717,1.00
55CDF7DDECA875C4,S,535465LR7,LINDENHURST N Y UN FREE SCH ,20071206,5.000,20160715,,,20100818,095316,20100823,15000.00,119.069,1.597,,,,20100818,220717,1.00
D22F30D892864B57,S,430650GC9,HIGHLAND PARK N J SCH DIST ,20050301,4.500,20300301,,,20100818,095313,20100823,5000.00,104.796,3.348,,,,20100818,220717,1.00
9F669FBC807ABB39,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100818,095255,20100818,1MM+,100.000,0.000,,,,20100818,220717,1.00
A7BA180DF345B54F,D,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,,,20100818,095200,20100823,10000.00,100.777,,,,,20100818,220717,1.00
F3B8DE83E2FF4BB9,D,535465LR7,LINDENHURST N Y UN FREE SCH ,20071206,5.000,20160715,,,20100818,095316,20100823,15000.00,117.819,,,,,20100818,220717,1.00
45A4E9BB6952D215,D,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20100818,095015,20100823,100000.00,107.210,,,,,20100818,220717,1.00
EBDE9E78A4D54C7A,S,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20100818,095336,20100823,5000.00,110.880,5.947,,,,20100818,220717,1.00
E30C73536477C220,S,59333NJZ7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20181001,,,20100818,095329,20100823,20000.00,71.840,4.122,,,,20100818,220717,1.00
CE6DBBCA36AAAC7C,S,863370SV5,STRONGSVILLE OHIO STR IMPT,20091208,3.500,20211201,,,20100818,095325,20100823,30000.00,106.500,2.702,,,,20100818,220717,1.00
601972E17E9F9012,D,914023DC7,UNIVERSITY AKRON OHIO GEN SER A,20030601,3.000,20120101,,,20100818,095048,20100823,50000.00,102.890,,,,,20100818,220717,1.00
B94087BC70E0047D,S,686087LD7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER C,20100824,4.750,20420701,Y,,20100818,095217,20100824,10000.00,102.500,4.420,,,,20100818,220717,1.00
ED1D698A9322256E,S,64579FE66,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,2.000,20110701,Y,,20100818,093000,20100909,250000.00,100.805,1.000,,,Y,20100818,220717,1.00
E75F02DC3D747DD2,S,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100818,095242,20100823,10000.00,102.825,3.900,,,,20100818,220717,1.00
7C0E35D812FB49B7,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100818,094836,20100818,1MM+,100.000,0.000,,,,20100818,220717,1.00
F174D52C44125F97,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100818,094836,20100818,1MM+,100.000,0.000,,,,20100818,220717,1.00
937737DD25E123EE,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100818,095333,20100823,5000.00,108.609,5.010,,,,20100818,220717,1.00
D0BBA69386F75345,P,93978E5B4,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.625,20381001,,,20100818,095344,20100823,10000.00,103.706,5.110,,,,20100818,220717,1.00
86CEEC8BEFE07723,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100818,095338,20100823,10000.00,97.500,5.706,,,,20100818,220717,1.00
D4F2C195087BD99B,D,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100818,095242,20100823,25000.00,105.341,,,,,20100818,220717,1.00
F460B05927ED5471,S,59259RR63,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20201115,,,20100818,095342,20100823,10000.00,111.279,3.000,,,,20100818,220717,1.00
32FB0E8FF0AF6748,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100818,095340,20100826,25000.00,99.985,5.001,,,,20100818,220717,1.00
6C100BEFCA046EAA,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100818,095336,20100823,30000.00,106.505,4.153,,,,20100818,220717,1.00
D39B9C099F254B34,S,9151375A7,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.319,20170815,,,20100818,095220,20100823,1MM+,105.812,2.409,,,,20100818,220717,1.00
F0066164C50BE626,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100818,095340,20100826,25000.00,98.110,,,,,20100818,220717,1.00
D3D8D847090C7EC2,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100818,095336,20100823,30000.00,104.505,,,,,20100818,220717,1.00
4499C0DAB29D32B7,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100818,095300,20100823,5000.00,75.148,7.814,,,,20100818,220717,1.00
2DCAABFB5137397E,S,507868HQ3,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.875,20250701,Y,,20100818,095344,20100826,15000.00,100.000,3.875,,,,20100818,220717,1.00
0F81997FC0D66309,P,280038BL3,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20270101,Y,,20100818,095348,20100823,100000.00,99.735,4.022,,,,20100818,220717,1.00
5B23A7478B2E118E,P,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,095300,20100909,390000.00,99.073,4.461,,,,20100818,220717,1.00
C7456036BB311695,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100818,095347,20100823,10000.00,108.750,6.626,,,,20100818,220717,1.00
34B07CA030558949,S,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20100818,095134,20100823,25000.00,104.801,4.057,,,,20100818,220717,1.00
C95F20E7004AC761,S,61074PKQ9,MONROE CNTY N Y PUB IMPT-SER B,20090714,4.000,20120601,,,20100818,095351,20100823,50000.00,105.357,0.944,,,,20100818,220717,1.00
4207A175A0DAA6EB,D,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20100818,095307,20100823,20000.00,112.398,,,,,20100818,220717,1.00
B5691AD381A428B1,S,432146HQ4,HILLSBORO TEX REF & IMPT,20100921,4.000,20240701,Y,,20100818,095337,20100921,235000.00,105.805,3.300,,,,20100818,220717,1.00
1B8631B775789D18,D,2417214F3,DE SOTO TEX INDPT SCH DIST REF-SER A,20100815,3.000,20150815,Y,,20100818,095106,20100913,755000.00,107.930,,S,,,20100818,220717,1.00
1F19AB22E66B5ADC,D,61074PKQ9,MONROE CNTY N Y PUB IMPT-SER B,20090714,4.000,20120601,,,20100818,095351,20100823,50000.00,105.257,,,,,20100818,220717,1.00
DD7CB6212FAC66E2,D,646139T54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20290101,,,20100818,095302,20100823,200000.00,114.602,,S,,,20100818,220717,1.00
CE238E8EB5F0A94D,P,838001AH8,SOUTH GA GOVERNMENTAL SVCS TELECOMMUNICATIONS/CABLE PROJ,20040401,3.125,20120101,,,20100818,095400,20100823,5000.00,101.026,2.351,,,,20100818,220717,1.00
920C5412C917C4E0,S,04184RAH3,ARLINGTON TEX SPL TAX REV ,20090514,4.250,20200815,,,20100818,095356,20100823,50000.00,105.460,3.500,,,,20100818,220717,1.00
9D7D8DC3B8A9AB41,S,64468TZC4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER A,20030416,4.100,20140701,,,20100818,095357,20100823,5000.00,100.500,3.816,,,,20100818,220717,1.00
1783F20D108CC1AE,S,79771PJ22,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-B,20060824,4.875,20360801,,,20100818,095341,20100823,10000.00,85.628,5.971,,,,20100818,220717,1.00
FEFD637E228A9E65,S,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20100818,095357,20100823,20000.00,102.008,4.654,,,,20100818,220717,1.00
C53A298630877D1E,S,677519LA6,OHIO ST REF-HIGHER ED-SER C,20021121,5.250,20111101,,,20100818,095357,20100823,110000.00,105.622,0.501,,,,20100818,220717,1.00
42131A1984ECC87D,S,574217JW6,MARYLAND ST HEALTH & HIGHER KENNEDY KRIEGER ISSUE,20030415,5.500,20330701,,,20100818,095323,20100823,20000.00,96.750,5.757,,,,20100818,220717,1.00
58CEFADD35A9FFEE,D,79771PJ22,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-B,20060824,4.875,20360801,,,20100818,095346,20100823,10000.00,85.127,,,,,20100818,220717,1.00
CDA128CB9DA6075D,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100818,095405,20100826,25000.00,99.985,5.001,,,,20100818,220717,1.00
0408B5BCD24147DC,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100818,095401,20100823,100000.00,103.525,3.915,,,,20100818,220717,1.00
D3B630611407C07C,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100818,095405,20100826,25000.00,98.110,,,,,20100818,220717,1.00
800152E8CA2DD7EB,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100818,095358,20100823,100000.00,109.500,,,,,20100818,220717,1.00
318BF932833AC492,S,803299AV8,SARASOTA CNTY FLA SER A,20050620,4.200,20251001,,,20100818,095400,20100823,25000.00,103.475,3.451,,,,20100818,220717,1.00
5149B3FABF9334F0,S,040507KK0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20190101,,,20100818,095402,20100823,5000.00,108.000,4.222,,,,20100818,220717,1.00
43FA107820E9C892,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100818,095408,20100823,40000.00,100.616,4.671,,,,20100818,220717,1.00
7FCD2B58B4AF433D,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100818,095408,20100826,10000.00,101.750,5.809,,,,20100818,220717,1.00
F9E1E3EE8B44622E,D,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100818,095401,20100823,100000.00,102.500,,,,,20100818,220717,1.00
0AA534ECF142ECA3,S,613741AL1,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,4.150,20210601,Y,,20100818,095405,20100826,5000.00,101.381,3.977,,,,20100818,220717,1.00
1139A8D9154BB4FA,D,61074PKQ9,MONROE CNTY N Y PUB IMPT-SER B,20090714,4.000,20120601,,,20100818,095358,20100823,50000.00,105.257,,,,,20100818,220717,1.00
87B90C347D66A418,S,150594EF2,CEDAR RIV WASH WTR & SWR DIST ,20100817,3.000,20131201,,,20100818,095411,20100823,35000.00,106.692,0.919,,,,20100818,220717,1.00
427A3AB93A99BAF3,S,64579FE90,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20140701,Y,,20100818,095200,20100909,50000.00,107.187,2.030,,,Y,20100818,220717,1.00
84CC754DB78B1F6D,S,340297RB8,FLORENCE ORE ASSMT-SPRUCE STR ID,20100826,4.000,20261201,Y,,20100818,095405,20100826,35000.00,100.787,1.000,,,,20100818,220717,1.00
AD898F9ABE02A202,P,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,095324,20100909,275000.00,99.100,4.458,,,,20100818,220717,1.00
04005B2826662649,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100818,095358,20100823,100000.00,111.500,4.460,,,,20100818,220717,1.00
0FD80759BB3E48FF,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100818,095416,20100823,15000.00,97.500,5.706,,,,20100818,220717,1.00
AE2B173BA0E6120E,S,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20100818,095404,20100916,30000.00,106.375,4.043,,,,20100818,220717,1.00
5906175076940E18,S,235865Z70,DANBURY CONN ,20100715,3.750,20290715,,,20100818,095412,20100823,30000.00,102.453,3.427,,,,20100818,220717,1.00
1F8C0D42F8D44D3E,D,150594EF2,CEDAR RIV WASH WTR & SWR DIST ,20100817,3.000,20131201,,,20100818,095411,20100823,35000.00,106.521,,,,,20100818,220717,1.00
BDBA396EA54D0CB9,S,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20100818,095211,20100819,150000.00,110.042,0.380,,,,20100818,220717,1.00
BAE5837BDB5BB3F5,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100818,095422,20100823,15000.00,102.250,4.500,,,,20100818,220717,1.00
392A7469192FDE62,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100818,095100,20100823,1MM+,100.588,5.380,,,,20100818,220717,1.00
8B2CFC1C2FD45FEE,D,517496CV5,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20210601,Y,,20100818,095340,20100914,250000.00,101.187,,P,,,20100818,220717,1.00
B3508FC420FFFC8D,D,251777JR0,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350201,Y,,20100818,095304,20100915,500000.00,99.935,,S,,,20100818,220717,1.00
C60B465CB960D0C4,D,64579FE82,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.000,20130701,Y,,20100818,093000,20100909,25000.00,102.745,,,,Y,20100818,220717,1.00
E9A777092DD9E43A,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100818,095326,20100823,5000.00,107.930,,,,,20100818,220717,1.00
D72FFE90B62EB1FA,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100818,095324,20100823,5000.00,108.430,,,,,20100818,220717,1.00
2EB5E8153FFC1226,S,914023EM4,UNIVERSITY AKRON OHIO GEN SER B,20041117,4.500,20220101,,,20100818,095425,20100823,25000.00,104.619,3.041,,,,20100818,220717,1.00
2FA564D15B15B811,P,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100818,095408,20100818,1MM+,100.000,0.000,,,,20100818,220717,1.00
48BC6F5757DB63D4,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100818,095423,20100823,100000.00,106.625,3.729,,,,20100818,220717,1.00
CB085F3FAC164E8D,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100818,095423,20100823,100000.00,106.625,,,,,20100818,220717,1.00
A5A1826FD4E73AAA,D,821697RT8,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.250,20161115,,,20100818,095417,20100823,50000.00,98.125,,,,,20100818,220717,1.00
6A778C89671D4352,D,5742176C4,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,4.250,20190701,,,20100818,095332,20100823,40000.00,106.514,,,,,20100818,220717,1.00
0053CB2B38781FA3,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100818,095420,20100830,25000.00,84.779,6.850,,,,20100818,220717,1.00
E6DB04B774C5D4DE,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100818,095435,20100823,50000.00,104.862,4.280,,,,20100818,220717,1.00
4921639E67DC1C5B,D,45469NBK3,INDIANA CNTY PA INDL DEV AUTH CAP APPREC-STUDENT COOP-SER B,19991117,0.000,20111101,,,20100818,095342,20100823,50000.00,96.158,,,,,20100818,220717,1.00
0A4C4C44056999A7,D,45469NBK3,INDIANA CNTY PA INDL DEV AUTH CAP APPREC-STUDENT COOP-SER B,19991117,0.000,20111101,,,20100818,095338,20100823,50000.00,96.258,,,,,20100818,220717,1.00
2A364B70F17D5B3A,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100818,095435,20100823,50000.00,102.987,,,,,20100818,220717,1.00
26EA343D55909345,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100818,095439,20100823,20000.00,99.597,5.152,,,,20100818,220717,1.00
D2BDDA87EAF4091E,S,644614DY2,NEW HAMPSHIRE HEALTH & ED FACS HEALTCARE-EXETER HOSP-SER A,20011115,6.000,20241001,,,20100818,095433,20100823,100000.00,105.473,1.872,,,,20100818,220717,1.00
BE265EAFD20DF879,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100818,095423,20100823,10000.00,100.000,5.498,,,,20100818,220717,1.00
8F71DCE25674B1F2,P,644614DY2,NEW HAMPSHIRE HEALTH & ED FACS HEALTCARE-EXETER HOSP-SER A,20011115,6.000,20241001,,,20100818,095426,20100823,100000.00,105.238,2.079,,,,20100818,220717,1.00
C07FCA8479DF3DEF,S,839856U74,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20330815,Y,,20100818,095440,20100824,20000.00,34.655,4.666,,,,20100818,220717,1.00
26E78D9761EBECF6,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100818,095436,20100823,10000.00,100.000,4.699,,,,20100818,220717,1.00
C2F8509147C6B399,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100818,095437,20100826,40000.00,101.970,5.780,,,,20100818,220717,1.00
89B9E64FD8D4672A,D,839856U74,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20330815,Y,,20100818,095440,20100824,20000.00,34.155,,,,,20100818,220717,1.00
F0B966DD2BD91297,S,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20100818,095443,20100823,5000.00,99.718,4.520,,,,20100818,220717,1.00
89B139B7961439EA,S,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20100818,095444,20100823,10000.00,99.718,4.520,,,,20100818,220717,1.00
1042BC4CD7E583A9,S,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20100818,095445,20100823,5000.00,99.718,4.520,,,,20100818,220717,1.00
4A52278141E1C94C,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100818,095451,20100826,5000.00,101.970,5.780,,,,20100818,220717,1.00
B67CDBDDC6ED25E3,S,90171UAB3,TWIN RIVERS CALIF UNI SCH VAR-SCH FAC BRDG PROG-RMKT,20070712,3.500,20270601,,,20100818,093000,20100901,100000.00,100.000,,,,Y,20100818,220717,1.00
65D00F097611B528,P,646135Q71,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20150615,,,20100818,095124,20100823,1MM+,113.848,0.530,,,,20100818,220717,1.00
9544E3F377604B6A,D,646135Q71,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20150615,,,20100818,095124,20100823,1MM+,113.848,,,,,20100818,220717,1.00
B0A7E430177655F5,S,916672RV2,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,4.350,20260801,Y,,20100818,095502,20100921,50000.00,101.366,4.178,,,,20100818,220717,1.00
8717E6A17A17387F,S,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,,,20100818,095455,20100823,60000.00,48.064,5.000,,,,20100818,220717,1.00
E9438235ADE15423,S,172252F94,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,4.500,20190601,,,20100818,095500,20100823,100000.00,116.855,2.361,,,,20100818,220717,1.00
B24DD2EFB8D5FB7A,S,054319BF4,AVONDALE ARIZ MUN DEV CORP ,20020701,5.000,20160701,,,20100818,095500,20100823,25000.00,108.025,0.642,,,,20100818,220717,1.00
96B8A2FA29A5143D,S,64579FE82,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.000,20130701,Y,,20100818,093000,20100909,25000.00,103.245,1.810,,,Y,20100818,220717,1.00
24C1BA9251228638,S,745763HJ4,PULASKI WIS CMNTY SCH DIST REF,20100811,2.450,20180301,,,20100818,095458,20100823,20000.00,102.485,2.091,,,,20100818,220717,1.00
D6FC2238D8DE87EF,P,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100818,095300,20100823,250000.00,102.116,3.901,,,,20100818,220717,1.00
2DFB1F18CB279E93,S,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20100818,095412,20100823,20000.00,104.250,3.977,,,,20100818,220717,1.00
C44049C55B7B8048,S,5741926K1,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.150,20230801,,,20100818,095506,20100823,10000.00,106.715,3.500,,,,20100818,220717,1.00
0BEEF756D18E84B1,S,249164EN0,DENVER COLO CITY & CNTY PREREFUNDED-BRD WTR COMMRS,20000915,4.875,20131001,,,20100818,095000,20100823,225000.00,104.988,0.350,,,,20100818,220717,1.00
1127A661336942E0,S,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20100818,095502,20100823,25000.00,88.475,5.586,,,,20100818,220717,1.00
02707AEAA8C6736C,D,5741926K1,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.150,20230801,,,20100818,095506,20100823,10000.00,104.840,,,,,20100818,220717,1.00
CE9991281F64F919,D,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20100818,095455,20100823,25000.00,88.375,,,,,20100818,220717,1.00
4766BD95AEA20E25,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100818,095509,20100823,45000.00,100.849,4.327,,,,20100818,220717,1.00
7EE5F8D2C8FBA8D3,D,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100818,095400,20100819,1MM+,106.402,,,,,20100818,220717,1.00
72FACF81615944E4,S,975485GA5,WINSLOW TWP N J BRD ED REF,20040123,5.000,20120801,,,20100818,095511,20100823,50000.00,108.164,0.750,,,,20100818,220717,1.00
10DC08FEDFF40D1E,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100818,095502,20100823,50000.00,98.500,3.163,,,,20100818,220717,1.00
407902B03E8B43C0,D,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100818,095502,20100823,50000.00,98.500,,,,,20100818,220717,1.00
E0256546A991BCE3,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100818,095503,20100823,10000.00,108.750,6.626,,,,20100818,220717,1.00
DD6BC1D1C6956D65,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100818,095509,20100819,10000.00,100.436,5.181,,,,20100818,220717,1.00
90C2E30714266350,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100818,095500,20100823,45000.00,98.625,,,,,20100818,220717,1.00
E1F670210E9F34FF,D,745763HJ4,PULASKI WIS CMNTY SCH DIST REF,20100811,2.450,20180301,,,20100818,095458,20100823,20000.00,100.685,,,,,20100818,220717,1.00
D569503C4E169A7F,P,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100818,095400,20100819,1MM+,106.402,2.838,,,,20100818,220717,1.00
C36B5D3BCA94A542,D,644614DY2,NEW HAMPSHIRE HEALTH & ED FACS HEALTCARE-EXETER HOSP-SER A,20011115,6.000,20241001,,,20100818,095425,20100823,100000.00,105.313,,,,,20100818,220717,1.00
EC77D622A0274C93,D,644614DY2,NEW HAMPSHIRE HEALTH & ED FACS HEALTCARE-EXETER HOSP-SER A,20011115,6.000,20241001,,,20100818,095423,20100823,100000.00,105.373,,,,,20100818,220717,1.00
03A4E7AB82D0AF18,D,64605LWR5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20130901,,,20100818,095300,20100823,150000.00,110.466,,,,,20100818,220717,1.00
D3A6AC1E523E2E93,S,682871CZ9,ONSTED MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100826,5.900,20270501,Y,,20100818,095515,20100826,25000.00,101.400,5.708,,,,20100818,220717,1.00
B09FBF6B5E748256,S,144850AE4,CARROLL CNTY KY SOLID WASTE VAR-BPB ACQUISTION PROJ,20010529,,20310501,,,20100818,082407,20100818,300000.00,100.000,0.000,,,,20100818,220717,1.00
0139593775D992F7,S,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,Y,,20100818,095521,20100830,20000.00,102.500,4.689,,,,20100818,220717,1.00
8CC90AADF7186DC5,D,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100818,095000,20100909,250000.00,99.500,,S,,,20100818,220717,1.00
3CDA826CA0CAFB7E,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100818,095521,20100830,100000.00,84.779,6.850,,,,20100818,220717,1.00
CAA86181519C4544,S,340297RB8,FLORENCE ORE ASSMT-SPRUCE STR ID,20100826,4.000,20261201,Y,,20100818,095516,20100826,20000.00,100.787,1.000,,,,20100818,220717,1.00
B47BEC641032CD5F,D,144850AE4,CARROLL CNTY KY SOLID WASTE VAR-BPB ACQUISTION PROJ,20010529,,20310501,,,20100818,082407,20100818,300000.00,100.000,,,,,20100818,220717,1.00
1BB5BA6A9D01659D,S,169573EY4,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.625,20270901,Y,,20100818,095500,20100823,50000.00,103.018,4.252,,,,20100818,220717,1.00
C42EB454CABFCD36,S,170142DD2,CHISHOLM MINN INDPT SCH DIST REF-CROSSOVER-SER B,20061101,4.000,20200301,,,20100818,095539,20100823,15000.00,104.635,2.898,,,,20100818,220717,1.00
3267E3B80C2FB9F6,S,439881GH0,HOPKINS MINN INDPT SCH DIST ALT FACS,20060315,4.250,20230201,,,20100818,095539,20100823,15000.00,105.160,2.999,,,,20100818,220717,1.00
BBDA438761E7D99E,S,5925973S5,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20310101,,,20100818,095504,20100823,15000.00,106.400,1.729,,,,20100818,220717,1.00
18993B8897B75F8A,S,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20100818,095534,20100823,25000.00,105.676,4.167,,,,20100818,220717,1.00
CA6BEDC7DB80146C,D,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20100818,095534,20100823,25000.00,103.676,,,,,20100818,220717,1.00
66E653B258866E51,D,167484X41,CHICAGO ILL PJ-SER C,20031113,5.000,20200101,,,20100818,095500,20100819,1000000.00,108.702,,,,,20100818,220717,1.00
2DDE75C95CBCFC20,P,546596JU2,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.500,20190701,,,20100818,095544,20100823,40000.00,100.080,4.467,,,,20100818,220717,1.00
DB684735F8CF1292,S,778389AT3,ROSS VALLEY CALIF SCH DIST CAP APPREC,19990609,0.000,20180801,,,20100818,095541,20100823,15000.00,75.460,3.578,,,,20100818,220717,1.00
F10D937B0E00C7C2,S,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20100818,095548,20100823,10000.00,100.040,4.056,,,,20100818,220717,1.00
B10309E2A430F92A,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100818,095542,20100823,45000.00,109.500,,,,,20100818,220717,1.00
4C71783055F215EC,S,414004T76,HARRIS CNTY TEX REF-PERM IMPT-SER A,20061201,5.000,20181001,,,20100818,095150,20100823,75000.00,115.480,2.270,,,,20100818,220717,1.00
EF9930D2AED9D1A2,S,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20100818,095547,20100823,15000.00,57.491,3.522,,,,20100818,220717,1.00
047DC3B1C9B6E6E9,S,76912TBJ1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.250,20191001,,,20100818,095545,20100823,20000.00,104.565,4.031,,,,20100818,220717,1.00
37437869360349DC,D,961488NT6,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20450801,,,20100818,095200,20100823,1MM+,10.882,,,,,20100818,220717,1.00
0BBA74B401807D9D,P,208201GU1,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20230115,,,20100818,095551,20100823,100000.00,101.365,3.569,,,,20100818,220717,1.00
76B8854BEF9553C0,D,04780NFQ5,ATLANTA GA DEV AUTH REV OPPORTUNITY PROJ,20060112,4.500,20251201,,,20100818,095100,20100823,55000.00,100.875,,,,,20100818,220717,1.00
3EA93DEE1BD217EE,D,76912TBJ1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.250,20191001,,,20100818,095545,20100823,20000.00,103.315,,,,,20100818,220717,1.00
357C87D97C5DB022,D,60535JAF3,MISSISSIPPI HOME CORP RESIDUAL PREREFUNDED-CAP APPREC-SER C,19900927,0.000,20130901,,,20100818,095506,20100823,190000.00,96.980,,,,,20100818,220717,1.00
60D8D230A10A37FC,P,167484X41,CHICAGO ILL PJ-SER C,20031113,5.000,20200101,,,20100818,095500,20100819,1000000.00,108.702,2.298,,,,20100818,220717,1.00
09D5A6D19EFBE10C,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100818,095542,20100823,45000.00,112.000,4.397,,,,20100818,220717,1.00
C47D9C384A460786,P,650035QV3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,3.000,20150315,,,20100818,095500,20100823,35000.00,105.574,1.724,,,,20100818,220717,1.00
DE3B2ECE1E2CA68F,P,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100818,095600,20100823,30000.00,101.959,4.237,,,,20100818,220717,1.00
8B770EFBCE28478A,P,951452LE9,WEST BLOOMFIELD MICH SCH DIST SCH BLDG & SITE,20010522,5.125,20210501,,,20100818,095548,20100823,100000.00,102.739,1.120,,,,20100818,220717,1.00
DE8852FB9F1568FB,S,550231EX8,LUMBERTON TWP N J BRD ED ,20100819,3.000,20220215,Y,,20100818,095550,20100823,10000.00,102.181,2.737,,,,20100818,220717,1.00
F7A89A4672FA699A,D,587839WF4,MERCER CNTY N J CNTY COLLEGE,20100826,2.000,20180815,Y,,20100818,095100,20100826,200000.00,99.258,,,,,20100818,220717,1.00
F216213BC86DEDD8,D,280038BL3,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20270101,Y,,20100818,095348,20100820,100000.00,99.750,,,,,20100818,220717,1.00
04527E03FB7CEE38,S,342815YA9,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,3.625,20231001,Y,,20100818,095602,20100825,10000.00,99.749,3.649,,,,20100818,220717,1.00
E474547756E8ADB5,S,682871CZ9,ONSTED MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100826,5.900,20270501,Y,,20100818,095604,20100826,25000.00,101.400,5.708,,,,20100818,220717,1.00
8E5A20F2A3DF5554,D,963439WT7,WHITE BEAR LAKE MINN INDPT SCH BLDG-SER 4-A,20040201,3.750,20180201,,,20100818,095504,20100823,20000.00,103.318,,,,,20100818,220717,1.00
4538D06884CD48D4,D,342815YA9,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,3.625,20231001,Y,,20100818,095602,20100825,10000.00,98.275,,,,,20100818,220717,1.00
2ABF5EAC1A86634E,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100818,095610,20100826,15000.00,101.750,5.809,,,,20100818,220717,1.00
9A05E9DE18187845,P,803548NC6,SARATOGA SPRINGS N Y CITY SCH SER A,20030615,3.500,20170615,,,20100818,095556,20100823,20000.00,101.383,2.711,,,,20100818,220717,1.00
9BB9FC2B578991BB,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100818,095559,20100831,20000.00,108.750,6.626,,,,20100818,220717,1.00
19AC27BA61CE52FB,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100818,095609,20100823,20000.00,105.663,4.359,,,,20100818,220717,1.00
386BDDCCB2B53493,S,646065AF9,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,5.000,20150701,,,20100818,095549,20100823,10000.00,112.090,2.350,,,,20100818,220717,1.00
F6B29517A1079D6D,S,119313BY9,BUENA VISTA TWP MICH ,20071113,8.000,20320401,,,20100818,095547,20100823,10000.00,99.000,8.097,,,,20100818,220717,1.00
CD83C34C77E415BC,S,93978LBT2,WASHINGTON ST HSG FIN COMMN HSG-GREEN RIVER CMNTY COLL-A,20030724,5.000,20350701,,,20100818,095511,20100823,10000.00,62.050,8.776,,,,20100818,220717,1.00
2220E01FFEDF4346,D,613917RK1,MONTGOMERY CNTY TEX MUN UTIL REF,20100914,4.000,20230901,Y,,20100818,095325,20100914,250000.00,103.675,,,,,20100818,220717,1.00
7BF36031D038D60E,S,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,,,20100818,095606,20100823,300000.00,106.875,6.108,,,,20100818,220717,1.00
078772FE54C54565,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100818,095607,20100823,25000.00,97.500,5.706,,,,20100818,220717,1.00
D7C9AF8A26158010,D,342815YA9,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,3.625,20231001,Y,,20100818,095602,20100825,10000.00,98.275,,,,,20100818,220717,1.00
3E792A3D29B93F70,D,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20100818,095212,20100823,100000.00,107.200,,,,,20100818,220717,1.00
ECF6CA28F1F0A5DF,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100818,095624,20100824,5000.00,101.250,4.717,,,,20100818,220717,1.00
DCE768CA63A270C6,S,64579FE90,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20140701,Y,,20100818,095200,20100909,50000.00,107.187,2.030,,,Y,20100818,220717,1.00
7A751DEE5DEDAADC,S,64579FE90,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20140701,Y,,20100818,095300,20100909,25000.00,107.187,2.030,,,Y,20100818,220717,1.00
4809E09567F9BE69,S,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20100818,095600,20100823,50000.00,100.752,1.427,,,,20100818,220717,1.00
D9C9F38B86FD3219,S,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20100818,095612,20100823,25000.00,71.910,3.085,,,,20100818,220717,1.00
35F624319E0CC93A,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100818,095622,20100823,10000.00,97.500,5.706,,,,20100818,220717,1.00
978BC6ED69432F22,S,01728RCQ0,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,5.000,20160301,,,20100818,095503,20100823,850000.00,110.153,2.000,,,,20100818,220717,1.00
C5505A3A02BC6993,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100818,095421,20100823,85000.00,94.473,,,,,20100818,220717,1.00
3CE16E3AAB2D1B07,S,6461295P7,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,4.375,20241001,,,20100818,095240,20100823,240000.00,103.811,3.850,,,,20100818,220717,1.00
4BE76079A713B90D,S,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100818,095626,20100823,20000.00,109.650,2.139,,,,20100818,220717,1.00
8402DB49E864929A,S,373383W53,GEORGIA ST SER B,20060301,4.000,20220301,,,20100818,095500,20100823,30000.00,107.691,2.500,,,,20100818,220717,1.00
AA91F937E32B149E,S,59447PAC5,MICHIGAN FIN AUTH REV ST AID NTS-SER D-3,20100820,2.000,20110822,Y,,20100818,095602,20100820,1MM+,101.654,0.349,,,,20100818,220717,1.00
731D39CBF31C8D29,S,30383ABE0,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20040826,4.000,20190401,,,20100818,095608,20100823,10000.00,103.860,2.865,,,,20100818,220717,1.00
2FC966B1A870A5E2,S,403715AP0,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20210101,,,20100818,095618,20100823,25000.00,114.060,0.980,,,,20100818,220717,1.00
AC445DC4E8C9B28A,S,682871CZ9,ONSTED MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100826,5.900,20270501,Y,,20100818,095628,20100826,25000.00,101.400,5.708,,,,20100818,220717,1.00
C50EE6065137143C,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100818,095559,20100823,20000.00,103.963,,,,,20100818,220717,1.00
3FAE2C7B75BC2E07,S,41077RAC6,HANOVER CNTY VA ECONOMIC DEV VAR-REF-BON SECOURS HLTH-D-2,20081017,,20251101,,,20100818,095625,20100818,1MM+,100.000,0.000,,,,20100818,220717,1.00
5709FE38E5F27B27,S,574217Z40,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER F,20080723,5.000,20150701,,,20100818,095626,20100823,295000.00,112.334,2.300,,,,20100818,220717,1.00
2CA45C3DC6ECDFBD,D,776829AU7,ROSCOE CENT SCH DIST N Y ,20030615,3.750,20201215,,,20100818,093748,20100823,275000.00,103.506,,,,,20100818,220717,1.00
3B10ECCD9973068B,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100818,095629,20100823,10000.00,97.500,5.706,,,,20100818,220717,1.00
C230DFB837CCEC4A,D,30383ABE0,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20040826,4.000,20190401,,,20100818,095608,20100823,10000.00,103.760,,,,,20100818,220717,1.00
B44A3C18E4001FBC,D,30383ABE0,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20040826,4.000,20190401,,,20100818,095608,20100823,10000.00,103.760,,,,,20100818,220717,1.00
4C730B7CA508A4CF,D,403715AP0,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20210101,,,20100818,095625,20100823,25000.00,113.988,,,,,20100818,220717,1.00
A7A75E36EFBBC05E,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100818,095640,20100823,10000.00,100.000,4.699,,,,20100818,220717,1.00
7FC10E15105E4EB8,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100818,095637,20100823,15000.00,106.500,6.832,,,,20100818,220717,1.00
AAB4A70A735E6827,S,61212RZF6,MONTANA ST BRD HSG AMT-SINGLE-FAMILY-MTG-SER A-2,20070307,4.800,20371201,,,20100818,095632,20100823,40000.00,97.768,4.950,,,,20100818,220717,1.00
24AC00492B62790D,S,621076BE7,MOUNT CLEMENS MICH MUN BLDG PKG IMPT PROJ,20030801,4.150,20170701,,,20100818,095610,20100823,10000.00,105.892,0.939,,,,20100818,220717,1.00
F779018566EA9627,D,621076BE7,MOUNT CLEMENS MICH MUN BLDG PKG IMPT PROJ,20030801,4.150,20170701,,,20100818,095559,20100823,10000.00,105.142,,,,,20100818,220717,1.00
17A9624608764FEC,S,19645RHT1,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD PG-A14,20090129,,20390101,,,20100818,095500,20100818,600000.00,100.000,0.000,,,,20100818,220717,1.00
4615C28E5695B36C,S,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,,,20100818,095634,20100823,50000.00,103.821,3.198,,,,20100818,220717,1.00
8F626002EFE5E968,D,937411FE1,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20040811,0.000,20290801,,,20100818,095559,20100823,1MM+,31.928,,,,,20100818,220717,1.00
4DF06A709A8E4CEE,D,662903LM3,NORTH TEX MUN WTR DIST TEX WTR REF & IMPT-SER C-2,20091115,4.000,20180901,,,20100818,095607,20100823,50000.00,112.110,,,,,20100818,220717,1.00
DDF6303E9962875D,S,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20100818,095600,20100823,10000.00,101.436,4.282,,,,20100818,220717,1.00
2E159D45C7735E44,S,90171UAB3,TWIN RIVERS CALIF UNI SCH VAR-SCH FAC BRDG PROG-RMKT,20070712,3.500,20270601,,,20100818,093000,20100901,550000.00,100.000,,,,Y,20100818,220717,1.00
EA1B84A98CEE1C62,S,613917RK1,MONTGOMERY CNTY TEX MUN UTIL REF,20100914,4.000,20230901,Y,,20100818,095642,20100914,250000.00,104.866,3.300,,,,20100818,220717,1.00
83642932F2E520D7,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20100818,095456,20100823,1MM+,101.536,4.280,,,,20100818,220717,1.00
A7FBCF2163FF94A7,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100818,095650,20100824,5000.00,101.250,4.717,,,,20100818,220717,1.00
6ACDF792CCA306F2,S,590341CD3,MERRIMACK VY MASS REGL TRAN ST AID ANTIC NTS,20100825,2.000,20110825,Y,,20100818,095621,20100825,796455.00,100.740,1.250,,,,20100818,220717,1.00
3CD993136764BD80,D,550231EX8,LUMBERTON TWP N J BRD ED ,20100819,3.000,20220215,Y,,20100818,095545,20100819,10000.00,99.556,,,,,20100818,220717,1.00
6C8E55A94F1F78EE,D,19923PBB3,COLUMBUS IND MULTI-HIGH SCH TAXABLE-FIRST MTG-BUILD,20100204,6.446,20300115,,,20100818,095546,20100823,20000.00,106.232,,,,,20100818,220717,1.00
4DF1E2788F83A75E,D,550231EX8,LUMBERTON TWP N J BRD ED ,20100819,3.000,20220215,Y,,20100818,095543,20100819,10000.00,99.806,,,,,20100818,220717,1.00
0FE389F5566775AB,S,90171UAC1,TWIN RIVERS CALIF UNI SCH VAR-SCH FAC BRDG PROG-RMKT,20070712,3.500,20350601,,,20100818,093000,20100901,1MM+,100.000,,,,Y,20100818,220717,1.00
14A7187396252262,P,949493SC5,WELLESLEY MASS SCH,20100315,3.000,20170315,,,20100818,095600,20100823,200000.00,108.232,1.670,,,,20100818,220717,1.00
0EADA58637758191,S,682871CZ9,ONSTED MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100826,5.900,20270501,Y,,20100818,095653,20100826,25000.00,101.400,5.708,,,,20100818,220717,1.00
F6EF5CD85CFEF999,P,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20100818,095311,20100823,1MM+,101.460,4.315,,,,20100818,220717,1.00
F13E425CD877172F,S,685312HY9,ORANGE TWP N J REF-SER A,20080909,4.000,20161201,,,20100818,095657,20100823,10000.00,112.991,1.800,,,,20100818,220717,1.00
5D8003D7AF52082A,D,587839WG2,MERCER CNTY N J CNTY COLLEGE,20100826,2.100,20190815,Y,,20100818,095200,20100826,90000.00,98.287,,,,,20100818,220717,1.00
5883EDAE03820B6F,D,685312HY9,ORANGE TWP N J REF-SER A,20080909,4.000,20161201,,,20100818,095657,20100823,10000.00,111.490,,,,,20100818,220717,1.00
B3CC1AB3C2C91B69,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100818,095656,20100826,25000.00,101.375,4.193,,,,20100818,220717,1.00
0747159EC0AD51E4,D,963439WT7,WHITE BEAR LAKE MINN INDPT SCH BLDG-SER 4-A,20040201,3.750,20180201,,,20100818,095501,20100823,20000.00,103.568,,,,,20100818,220717,1.00
24B711A81A0188E5,S,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20100818,131200,20100818,60000.00,100.000,-99.990,,,,20100818,220717,1.00
D2C0F2846344BC3F,S,720424SG6,PIERCE CNTY WASH SCH DIST ,20011201,5.375,20151201,,,20100818,095651,20100823,10000.00,106.173,0.501,,,,20100818,220717,1.00
29C2C6E4EEED1076,S,64579FF24,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20150701,Y,,20100818,095400,20100909,175000.00,111.071,2.540,,,Y,20100818,220717,1.00
F7F8FF01B05793E5,D,720424SG6,PIERCE CNTY WASH SCH DIST ,20011201,5.375,20151201,,,20100818,094902,20100823,10000.00,106.073,,,,,20100818,220717,1.00
95DBBC1E670D7BA4,S,569356NW4,MARION CNTY TENN REF-CNTY DIST SCH,20050701,3.500,20120401,,,20100818,095647,20100823,10000.00,103.821,1.092,,,,20100818,220717,1.00
77676E8EFF701C7F,P,677660TM4,OHIO ST WTR DEV AUTH POLLUTION VAR-AMT-REF-FIRSTENERGY-C,20081125,7.250,20321101,,,20100818,095046,20100823,30000.00,109.352,2.812,,,,20100818,220717,1.00
03DA6006F35DC10E,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100818,095703,20100823,15000.00,101.000,5.453,,,,20100818,220717,1.00
CD97B2D711462101,S,90171UAB3,TWIN RIVERS CALIF UNI SCH VAR-SCH FAC BRDG PROG-RMKT,20070712,3.500,20270601,,,20100818,093000,20100901,50000.00,100.000,,,,,20100818,220717,1.00
6BF9A8256E615B8C,D,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100818,095334,20100823,25000.00,95.000,,,,,20100818,220717,1.00
E6123AB8D2D6E86E,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100818,095700,20100823,50000.00,98.277,4.633,,,,20100818,220717,1.00
EF81C17BDE0448EB,S,592247KM1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20221215,,,20100818,095715,20100823,15000.00,55.618,4.822,,,,20100818,220717,1.00
BACAC888B75C9931,D,650028QZ9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20170315,,,20100818,095425,20100823,100000.00,118.022,,S,,,20100818,220717,1.00
37F073D35E48637B,S,798136LJ4,SAN JOSE CALIF ARPT REV SER A,20010814,5.250,20150301,,,20100818,095716,20100823,100000.00,101.807,1.758,,,,20100818,220717,1.00
7752AF65B7A1CFF0,D,587839WH0,MERCER CNTY N J CNTY COLLEGE,20100826,2.300,20200815,Y,,20100818,095200,20100826,110000.00,98.178,,,,,20100818,220717,1.00
ACA4C446F06CCF8F,D,914023EM4,UNIVERSITY AKRON OHIO GEN SER B,20041117,4.500,20220101,,,20100818,095500,20100823,25000.00,102.816,,,,,20100818,220717,1.00
0076FDFDFB9C8C56,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100818,095709,20100823,10000.00,108.750,6.626,,,,20100818,220717,1.00
638CB7B85E712977,S,483270DJ0,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20300501,Y,,20100818,095713,20100825,40000.00,100.931,3.883,,,,20100818,220717,1.00
44CBFB5552AB1C58,S,13937KDN3,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20331001,,,20100818,095711,20100823,15000.00,102.080,4.604,,,,20100818,220717,1.00
F98A4EEAA588EFE5,S,167484QY3,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20330101,,,20100818,095716,20100823,20000.00,28.714,5.660,,,,20100818,220717,1.00
F906F729C382552A,S,34073NKQ2,FLORIDA HSG FIN CORP REV HSG-NOAHS LANDING APTS-SER H-1,20011101,5.250,20341201,,,20100818,095722,20100823,35000.00,100.825,4.569,,,,20100818,220717,1.00
F103CF9976AB4519,D,13937KDN3,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20331001,,,20100818,095711,20100823,15000.00,101.080,,,,,20100818,220717,1.00
0616D3E177DFCB73,D,167484QY3,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20330101,,,20100818,095716,20100823,20000.00,28.214,,,,,20100818,220717,1.00
06582D46BC25E026,S,115065HH0,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20260701,,,20100818,095721,20100823,25000.00,103.067,2.514,,,,20100818,220717,1.00
4EDA0E0A1BB53D81,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100818,095500,20100823,5000.00,82.250,,,,,20100818,220717,1.00
4E27D7A2A6707289,P,646129U61,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.950,20321001,,,20100818,095720,20100823,20000.00,97.515,5.139,,,,20100818,220717,1.00
CEC7EC43E8D0CB7E,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100818,095500,20100823,5000.00,82.250,6.261,,,,20100818,220717,1.00
28F901D131F16E75,S,971791ES3,WILMINGTON PA AREA SCH DIST ,20100915,2.250,20170901,Y,,20100818,095723,20100915,5000.00,99.243,2.369,,,,20100818,220717,1.00
AAB783CCA5464E67,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100818,095536,20100818,1MM+,100.000,0.000,,,,20100818,220717,1.00
E51C06AC419EDAB7,D,971791ES3,WILMINGTON PA AREA SCH DIST ,20100915,2.250,20170901,Y,,20100818,095727,20100915,5000.00,99.042,,,,,20100818,220717,1.00
3085650F72499D51,D,115065HH0,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20260701,,,20100818,095721,20100823,25000.00,102.012,,,,,20100818,220717,1.00
C66E4F11C9BD86FD,D,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20240815,Y,,20100818,095623,20100913,250000.00,56.803,,,,,20100818,220717,1.00
557168C42519788F,D,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20240815,Y,,20100818,095622,20100913,250000.00,56.863,,,,,20100818,220717,1.00
75F6DA08EE02EE00,D,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,,,20100818,095725,20100823,50000.00,101.321,,,,,20100818,220717,1.00
2DBDA194B3718AFE,D,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,,,20100818,095626,20100823,50000.00,101.446,,,,,20100818,220717,1.00
8D7BD94354B9C8B7,S,682871CZ9,ONSTED MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100826,5.900,20270501,Y,,20100818,095727,20100826,25000.00,101.400,5.708,,,,20100818,220717,1.00
8544D416FCE12110,P,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20100818,095500,20100818,1MM+,100.000,0.000,,,,20100818,220717,1.00
4F2C8BD8D361AFA6,D,56036YAH8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20150315,,,20100818,095724,20100823,35000.00,103.468,,,,,20100818,220717,1.00
B6F924088DB21C33,S,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,,,20100818,095727,20100823,50000.00,103.821,3.198,,,,20100818,220717,1.00
B480A14D304951FE,P,442565L88,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,4.375,20270415,,,20100818,095731,20100823,150000.00,108.853,3.194,,,,20100818,220717,1.00
6391A84E5075E0D2,S,073059LY1,BAYPORT-BLUE POINT N Y UN FREE ,20060415,4.000,20160415,,,20100818,095732,20100823,5000.00,112.241,1.715,,,,20100818,220717,1.00
FA3E61CA365686F3,P,56036YAH8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20150315,,,20100818,095724,20100823,35000.00,101.068,4.736,,,,20100818,220717,1.00
B33A3DF0D249CCF1,P,594751AK5,MICHIGAN TOB SETTLEMENT FIN TURBO-SER A,20080707,6.875,20420601,,,20100818,095632,20100823,5000.00,80.392,8.702,,,,20100818,220717,1.00
7F3B897681D98111,D,073059LY1,BAYPORT-BLUE POINT N Y UN FREE ,20060415,4.000,20160415,,,20100818,095732,20100823,5000.00,110.991,,,,,20100818,220717,1.00
F0917A1E5604EE5C,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100818,095632,20100823,1MM+,106.242,,S,,,20100818,220717,1.00
18AA74CC342E4467,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100818,095633,20100823,1MM+,106.192,,P,,,20100818,220717,1.00
4F2BD45A7BE99AF9,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,095724,20100823,775000.00,100.500,,S,,,20100818,220717,1.00
79210078770683E2,D,442565L88,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,4.375,20270415,,,20100818,095731,20100823,150000.00,109.103,,P,,,20100818,220717,1.00
B48A66FFCF950020,S,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20100818,095700,20100823,5000.00,97.537,1.290,,,,20100818,220717,1.00
9A65D871AD5DA4F0,S,613910QH4,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20210301,Y,,20100818,095746,20100915,50000.00,107.295,2.905,,,,20100818,220717,1.00
1884A2950E9CC931,S,079369CU6,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20220201,,,20100818,095700,20100823,105000.00,63.569,4.000,,,,20100818,220717,1.00
6B8510A608265616,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100818,095700,20100909,5000.00,102.272,3.968,,,,20100818,220717,1.00
22EE8550AB107788,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100818,095756,20100823,5000.00,89.740,5.436,,,,20100818,220717,1.00
0288032B3CBE54B1,P,802385HM9,SANTA MONICA CALIF CMNTY REF-ELECTION 2007-SER C,20070215,5.000,20150801,,,20100818,095600,20100823,375000.00,114.984,1.102,,,,20100818,220717,1.00
D0530720D255B392,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100818,095751,20100826,100000.00,101.790,4.760,,,,20100818,220717,1.00
EC4A7F93F63D68CE,S,682871CZ9,ONSTED MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100826,5.900,20270501,Y,,20100818,095747,20100826,25000.00,101.400,5.708,,,,20100818,220717,1.00
75853A1BF6685A5E,D,56036YAH8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20150315,,,20100818,095724,20100823,35000.00,103.468,,,,,20100818,220717,1.00
9E71953F0E10079B,S,953429HJ9,WEST ISLIP N Y UN FREE SCH ,20090915,4.000,20220615,,,20100818,095748,20100823,10000.00,106.913,3.000,,,,20100818,220717,1.00
8D285BA8A9392724,D,802385HM9,SANTA MONICA CALIF CMNTY REF-ELECTION 2007-SER C,20070215,5.000,20150801,,,20100818,095638,20100823,375000.00,115.034,,,,,20100818,220717,1.00
EC010F9263AA3292,D,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20100818,095745,20100823,20000.00,86.995,,,,,20100818,220717,1.00
DA5D63DC957CA562,S,68802KBQ4,OSCEOLA CNTY FLA ,20070606,5.000,20171001,,,20100818,095634,20100823,50000.00,112.710,3.000,,,,20100818,220717,1.00
F976D1923B95A0AD,S,217489XX6,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,3.500,20230815,,,20100818,095729,20100823,25000.00,103.617,2.923,,,,20100818,220717,1.00
25D15A55D9D2A8E7,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100818,095500,20100823,5000.00,97.200,5.225,,,,20100818,220717,1.00
8F528862A7ACBCE2,S,776829AU7,ROSCOE CENT SCH DIST N Y ,20030615,3.750,20201215,,,20100818,095431,20100823,275000.00,104.000,1.417,,,,20100818,220717,1.00
86B9A2370CFE0126,D,217489XX6,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,3.500,20230815,,,20100818,095733,20100823,25000.00,103.317,,,,,20100818,220717,1.00
AC37AA97E18FFBAB,D,217489XX6,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,3.500,20230815,,,20100818,095729,20100823,25000.00,103.317,,,,,20100818,220717,1.00
97E0C13E628258AB,D,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100818,095401,20100909,250000.00,99.940,,,,,20100818,220717,1.00
660B3748ADA37ADD,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100818,095500,20100823,5000.00,97.200,,,,,20100818,220717,1.00
46708D7A88888AE8,S,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20100818,095800,20100823,20000.00,113.245,1.500,,,,20100818,220717,1.00
81B2ECB0D5D28514,S,462466CF8,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER E,20090304,,20390701,,,20100818,095600,20100818,200000.00,100.000,0.000,,,,20100818,220717,1.00
EB034E468AE541C8,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100818,095810,20100823,15000.00,101.275,4.357,,,,20100818,220717,1.00
3536FCCDB0578C7B,D,68608BDT2,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20250601,,,20100818,095708,20100823,25000.00,106.353,,,,,20100818,220717,1.00
02DCCF1CAA4A3A56,D,68608BDT2,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20250601,,,20100818,095703,20100823,25000.00,106.603,,,,,20100818,220717,1.00
B38DE5CFB4AD4E8B,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,095716,20100823,100000.00,98.859,,,,,20100818,220717,1.00
8BB10AE6C6D5FA9D,S,72177LAU3,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.500,20250901,,,20100818,095757,20100823,20000.00,102.875,4.053,,,,20100818,220717,1.00
1498E9F406B0BB81,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100818,131000,20100818,125000.00,100.000,-99.990,,,,20100818,220717,1.00
6C19E36C4EFDB1EC,S,790409DH6,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS MASTER PG-MBIA-FSA-CR,20060808,5.000,20210701,,,20100818,095816,20100823,10000.00,108.820,3.329,,,,20100818,220717,1.00
E7809C47F5B6AB3E,S,64579FF40,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20170701,Y,,20100818,095500,20100909,135000.00,104.732,3.220,,,Y,20100818,220717,1.00
320B1B775BEE1045,P,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20100818,095818,20100823,100000.00,101.044,4.792,,,,20100818,220717,1.00
393E4C6895DE0AD6,S,546596JU2,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.500,20190701,,,20100818,095824,20100823,10000.00,101.330,4.000,,,,20100818,220717,1.00
26A4403885C19471,S,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100818,095820,20100823,25000.00,109.984,1.320,,,,20100818,220717,1.00
F22EC5F1913AFDB7,S,017301AQ5,ALLEGHENY CNTY PA INDL DEV REF-PRESBYTERIAN SENIORCARE,19981001,5.750,20230101,,,20100818,095812,20100823,5000.00,86.050,7.500,,,,20100818,220717,1.00
387E0D8C29413A12,D,96065PEZ3,WESTMINSTER COLO CTFS PARTN REF,20100810,3.125,20201201,,,20100818,094538,20100823,570000.00,100.714,,S,,,20100818,220717,1.00
AE61B555FACA1B85,D,57583F4U2,MASSACHUSETTS ST DEV FIN AGY HAMPSHIRE COLLEGE,20040601,5.625,20241001,,,20100818,090500,20100823,30000.00,102.285,,,,,20100818,220717,1.00
AF54209820EFF050,S,916672RV2,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,4.350,20260801,Y,,20100818,095829,20100921,5000.00,101.366,4.178,,,,20100818,220717,1.00
20B2ED7995D80487,S,68608BDT2,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20250601,,,20100818,095800,20100823,25000.00,108.478,2.993,,,,20100818,220717,1.00
1175F79A8D8DFD75,D,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,,,20100818,095633,20100823,50000.00,101.321,,,,,20100818,220717,1.00
C09D3BB0AF7D0AB3,D,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,,,20100818,095721,20100823,50000.00,101.446,,,,,20100818,220717,1.00
9D6D766EE5642DE3,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,Y,,20100818,095834,20100901,15000.00,105.750,4.978,,,,20100818,220717,1.00
569CA7257E1E0130,S,963354JE6,WHISMAN CALIF SCH DIST CAP APPREC-SER C,19990415,0.000,20170801,,,20100818,095827,20100823,10000.00,79.425,3.348,,,,20100818,220717,1.00
C7716A51D4EE17CA,S,547160JV4,LOVEJOY INDPT SCH DIST TEX REF & IMPT,20060901,5.000,20310215,,,20100818,095821,20100823,10000.00,110.000,3.151,,,,20100818,220717,1.00
27AE993C925EBE3E,S,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20100818,095822,20100823,50000.00,72.286,3.531,,,,20100818,220717,1.00
45A476C363972CE5,S,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100818,095833,20100823,30000.00,99.987,5.001,,,,20100818,220717,1.00
FADD77665C74484E,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100818,095733,20100823,25000.00,107.000,,,,,20100818,220717,1.00
B93D90880D339488,D,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100818,095833,20100823,30000.00,98.987,,,,,20100818,220717,1.00
4F84A9FD0AD4AB05,S,010653TJ2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20190815,,,20100818,095800,20100823,15000.00,108.441,2.924,,,,20100818,220717,1.00
22FA5792436C8838,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100818,095834,20100823,10000.00,99.996,4.250,,,,20100818,220717,1.00
B135C1EB7266E963,S,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100818,095755,20100823,25000.00,109.763,4.000,,,,20100818,220717,1.00
713F7A90051C8E2B,D,5742176C4,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,4.250,20190701,,,20100818,095328,20100823,40000.00,106.764,,,,,20100818,220717,1.00
C0C695F70002B6B7,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100818,095839,20100823,15000.00,109.177,3.198,,,,20100818,220717,1.00
2FC561D6BA321DDD,S,222642JC5,COUNTY WTR-SWR DIST COLLIER ,20061213,5.000,20280701,,,20100818,095828,20100823,100000.00,105.269,3.981,,,,20100818,220717,1.00
1830E097D70F09F7,S,67766WCT7,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.050,20211201,,,20100818,095833,20100823,100000.00,108.117,0.446,,,,20100818,220717,1.00
5E9BD7490F29A229,D,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100818,095839,20100823,15000.00,107.927,,,,,20100818,220717,1.00
19589484353DEC00,S,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20100818,095838,20100823,25000.00,110.701,6.014,,,,20100818,220717,1.00
30B72BC5D9FFF924,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100818,095816,20100823,15000.00,100.250,,,,,20100818,220717,1.00
9E1FFA329ED8BD46,D,222642JC5,COUNTY WTR-SWR DIST COLLIER ,20061213,5.000,20280701,,,20100818,095824,20100823,100000.00,105.169,,,,,20100818,220717,1.00
3AB90CF793A8CB4D,D,67766WCT7,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.050,20211201,,,20100818,095826,20100823,100000.00,108.017,,,,,20100818,220717,1.00
AA560CFD87975642,P,537428ZK3,LITTLE ROCK ARK SCH DIST REF,20061201,4.500,20310201,,,20100818,095845,20100820,55000.00,99.100,4.568,,,,20100818,220717,1.00
44BA4BFA80734F11,S,259376AN1,DOUGLAS CNTY NEV HOSP REV WASHOE BARTON MED CLINIC PJ-A,20030401,4.800,20180401,,,20100818,095826,20100823,10000.00,100.000,4.703,,,,20100818,220717,1.00
48D45DC9FB69A3B9,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100818,095833,20100823,20000.00,98.346,5.150,,,,20100818,220717,1.00
58169E23B43F35E3,S,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100818,095800,20100823,25000.00,104.626,3.989,,,,20100818,220717,1.00
BD43B05FC58D7830,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100818,095846,20100901,10000.00,93.925,5.489,,,,20100818,220717,1.00
C2AF21173C7BA320,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,Y,,20100818,095844,20100823,10000.00,102.646,3.210,,,,20100818,220717,1.00
1AEECE22A3231F94,P,537428ZK3,LITTLE ROCK ARK SCH DIST REF,20061201,4.500,20310201,,,20100818,095856,20100820,5000.00,99.100,4.568,,,,20100818,220717,1.00
7C61F4DED2C300AB,D,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20100818,095500,20100823,25000.00,90.126,,,,,20100818,220717,1.00
C37A58152AB0826D,S,916672RP5,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,3.500,20200801,Y,,20100818,095853,20100921,25000.00,101.247,3.350,,,,20100818,220717,1.00
43E8279152627958,D,72177LAU3,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.500,20250901,,,20100818,095754,20100823,20000.00,101.000,,,,,20100818,220717,1.00
0FB92A0511EFFE36,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100818,095900,20100823,5000.00,98.450,5.366,,,,20100818,220717,1.00
4CBD54E508C82596,S,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100818,095853,20100823,25000.00,109.984,1.320,,,,20100818,220717,1.00
9CC9C4E99426F151,P,132813BY1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20110901,,,20100818,095848,20100823,25000.00,97.708,2.281,,,,20100818,220717,1.00
F21D817AD016F96D,D,132813BY1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20110901,,,20100818,095848,20100823,25000.00,97.808,,,,,20100818,220717,1.00
88D123178030C762,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,095708,20100823,100000.00,98.919,,,,,20100818,220717,1.00
89D0C87DAF35EEB3,S,574203LH6,MARYLAND ST DEPT TRANSN CNTY ,20070515,4.000,20180515,,,20100818,095852,20100823,50000.00,113.652,1.833,,,,20100818,220717,1.00
74B062E4386010BF,S,57583F4U2,MASSACHUSETTS ST DEV FIN AGY HAMPSHIRE COLLEGE,20040601,5.625,20241001,,,20100818,095836,20100823,30000.00,102.885,4.840,,,,20100818,220717,1.00
DDB8A68F5B744977,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100818,095901,20100823,10000.00,108.750,6.626,,,,20100818,220717,1.00
0C97E7DE9A6E2D76,S,741701NH5,PRINCE GEORGES CNTY MD CONS PUB IMPT-NATL IBC,20020915,4.000,20170915,,,20100818,095907,20100823,15000.00,105.251,1.869,,,,20100818,220717,1.00
5D01F2A9CFA35408,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100818,095732,20100823,25000.00,107.250,,,,,20100818,220717,1.00
7E227A4481D33863,S,04780NFQ5,ATLANTA GA DEV AUTH REV OPPORTUNITY PROJ,20060112,4.500,20251201,,,20100818,095813,20100823,20000.00,103.125,3.839,,,,20100818,220717,1.00
781B952E9414B6EB,S,745235ZJ3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20150701,,,20100818,095825,20100823,10000.00,111.379,3.200,,,,20100818,220717,1.00
933D0F1B5954417D,S,5933884R9,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20270101,,,20100818,095831,20100823,25000.00,106.714,3.800,,,,20100818,220717,1.00
02E3D93A9D62D54A,D,741701NH5,PRINCE GEORGES CNTY MD CONS PUB IMPT-NATL IBC,20020915,4.000,20170915,,,20100818,095907,20100823,15000.00,105.125,,,,,20100818,220717,1.00
66592796CE825AD8,S,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20100818,095915,20100823,5000.00,101.608,4.722,,,,20100818,220717,1.00
EB2506788CD03595,S,972163AH2,WILSON CNTY N C CTFS PARTN SCH FACS PROJ,20071003,5.000,20170401,,,20100818,095900,20100823,30000.00,113.180,2.800,,,,20100818,220717,1.00
14D2DDD19FE71586,S,18347AFM8,CLAY CNTY MO PUB SCH DIST NO TAXABLE-SER B-BUILD AMER,20100901,5.400,20300301,Y,,20100818,095919,20100901,10000.00,101.675,5.174,,,,20100818,220717,1.00
B39430C2B9FC5B5E,S,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20100818,095915,20100823,5000.00,101.310,4.669,,,,20100818,220717,1.00
E1D7A4BBCB627C09,S,392274UL8,GREATER ORLANDO AVIATION AUTH REF-SER A,20030703,5.000,20131001,,,20100818,095917,20100823,40000.00,110.699,1.463,,,,20100818,220717,1.00
F6F2371475AFB7C6,D,132813BY1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20110901,,,20100818,095848,20100823,25000.00,97.883,,,,,20100818,220717,1.00
F2F6873668895BBB,S,64966HJA9,NEW YORK N Y SUBSER I-1,20090416,4.875,20220401,,,20100818,095924,20100823,25000.00,113.856,3.033,,,,20100818,220717,1.00
94F42BEDD15F5AA8,D,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20100818,095915,20100823,5000.00,99.324,,,,,20100818,220717,1.00
DFDAC09CCC449663,D,392274UL8,GREATER ORLANDO AVIATION AUTH REF-SER A,20030703,5.000,20131001,,,20100818,095917,20100823,40000.00,110.098,,,,,20100818,220717,1.00
ED71F8475418D963,D,64966HJA9,NEW YORK N Y SUBSER I-1,20090416,4.875,20220401,,,20100818,095924,20100823,25000.00,111.981,,,,,20100818,220717,1.00
B2F075DECB48A0A6,D,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20100818,095800,20100823,50000.00,70.411,,,,,20100818,220717,1.00
ED36D2681DBD3D12,D,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20100818,095819,20100823,50000.00,70.536,,,,,20100818,220717,1.00
174DA60FC4570F03,D,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20100818,095822,20100823,25000.00,108.001,,,,,20100818,220717,1.00
F2C259DE82234E05,D,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20100818,095900,20100823,5000.00,99.076,,,,,20100818,220717,1.00
323C01CC57A9DB20,S,546596JU2,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.500,20190701,,,20100818,095931,20100823,10000.00,101.330,4.000,,,,20100818,220717,1.00
0B3BEC42C81AEE0B,S,431095LA4,HIGHLANDS PA SCH DIST SER C,20100916,2.000,20161115,Y,,20100818,095929,20100916,20000.00,100.000,2.000,,,,20100818,220717,1.00
17FB0992D8884829,S,946498GL0,WAYNE-WESTLAND CMNTY SCHS MICH REF,20041216,5.000,20180501,,,20100818,095932,20100823,20000.00,109.811,2.517,,,,20100818,220717,1.00
6DD1B27CD4A06682,D,373538SH1,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SER D-2,19980827,5.100,20201201,,,20100818,093800,20100823,30000.00,99.750,,,,,20100818,220717,1.00
15B9C5CF2FC95BD4,S,546398C71,LOUISIANA PUB FACS AUTH REV VAR-REF-CHRISTUS HLTH-B-3,20090812,,20470701,,,20100818,095912,20100818,1MM+,100.000,0.000,,,,20100818,220717,1.00
5EF593F0832237E0,S,672423QR4,OAKLAND CNTY MICH BLDG AUTH ,20100901,4.000,20250801,Y,,20100818,095742,20100902,20000.00,103.985,3.520,,,,20100818,220717,1.00
37AF7195A209B21B,P,97689P5D6,WISCONSIN HSG & ECONOMIC DEV VAR-TAXABLE-SER B,20070410,,20260901,,,20100818,095858,20100825,100000.00,100.000,0.000,,,,20100818,220717,1.00
809142ED9F97F034,S,542690CE0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20201201,,,20100818,095935,20100823,40000.00,73.930,2.962,,,,20100818,220717,1.00
E35E72315FDE954E,P,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100818,095943,20100823,10000.00,94.950,5.379,,,,20100818,220717,1.00
1C181105E7A40166,S,786134HK5,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20211201,,,20100818,095938,20100819,40000.00,116.827,0.979,,,,20100818,220717,1.00
E4187F2381990144,D,83786DEX1,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,4.000,20130701,,,20100818,095726,20100823,275000.00,101.839,,,,,20100818,220717,1.00
1DCFE305C13DE926,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100818,095937,20100823,65000.00,105.000,4.617,,,,20100818,220717,1.00
5861916F4CEE2A27,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100818,095940,20100827,135000.00,82.161,6.400,,,,20100818,220717,1.00
F9A3249F6B3AFB36,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100818,095937,20100823,65000.00,103.000,,,,,20100818,220717,1.00
6D97BCD3EF114B52,S,9143527W3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20090319,5.750,20380401,,,20100818,095900,20100823,10000.00,114.012,3.823,,,,20100818,220717,1.00
C4713C7563FF38F8,S,56040PCG1,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.450,20251201,,,20100818,095946,20100823,50000.00,103.950,3.977,,,,20100818,220717,1.00
F502749FC6F264EE,P,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,,,20100818,095319,20100823,1000000.00,101.557,4.700,,,,20100818,220717,1.00
4C24E81387F5B488,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100818,095910,20100819,50000.00,100.000,4.999,,,,20100818,220717,1.00
7B60377DA172231C,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100818,095945,20100823,10000.00,104.862,4.280,,,,20100818,220717,1.00
17D24D0E556C85B0,S,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100818,095948,20100823,15000.00,114.217,0.800,,,,20100818,220717,1.00
B904EF44B132AF54,D,56040PCG1,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.450,20251201,,,20100818,095936,20100823,50000.00,102.250,,,,,20100818,220717,1.00
52A361769D0DE379,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100818,095945,20100823,10000.00,102.987,,,,,20100818,220717,1.00
9C710375E5F11B61,D,574203LH6,MARYLAND ST DEPT TRANSN CNTY ,20070515,4.000,20180515,,,20100818,095849,20100823,50000.00,111.527,,,,,20100818,220717,1.00
B035EF71ACBFEF59,D,574203LH6,MARYLAND ST DEPT TRANSN CNTY ,20070515,4.000,20180515,,,20100818,095800,20100823,50000.00,111.402,,,,,20100818,220717,1.00
4F38DFBB6B3FBF01,D,72177LAU3,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.500,20250901,,,20100818,095754,20100823,20000.00,100.750,,,,,20100818,220717,1.00
101D7438AC912213,S,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20100818,095938,20100823,10000.00,100.093,3.219,,,,20100818,220717,1.00
750B276287AB3C58,S,544644D61,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,4.000,20140701,,,20100818,095943,20100823,5000.00,107.336,2.012,,,,20100818,220717,1.00
9BDEC924CABE3397,S,969080EZ9,WILL GRUNDY ETC CNTYS ILL TAXABLE-SER B-BUILD AMER BDS-,20090731,7.000,20290101,,,20100818,095943,20100823,15000.00,108.500,5.705,,,,20100818,220717,1.00
724C3007DB052B7D,S,745177EB7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER D,20100108,4.100,20130201,,,20100818,095350,20100818,750000.00,100.000,4.100,,,,20100818,220717,1.00
81FE07D19CCC2B5D,S,76218TDC5,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER B,20031113,3.000,20101001,,,20100818,095903,20100818,25000.00,100.207,1.250,,,,20100818,220717,1.00
A68A03E21102EF38,D,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20100818,095938,20100823,10000.00,99.993,,,,,20100818,220717,1.00
57851F2826A40DFD,D,544644D61,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,4.000,20140701,,,20100818,095943,20100823,5000.00,107.175,,,,,20100818,220717,1.00
4147125F489184C9,D,194468WL4,COLLEGE STATION TEX ,20030701,3.000,20110215,,,20100818,092300,20100823,25000.00,101.095,,,,,20100818,220717,1.00
E5383FB3349A3343,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100818,095957,20100823,10000.00,97.500,5.706,,,,20100818,220717,1.00
BBA30447854C2962,S,235865Z88,DANBURY CONN ,20100715,4.000,20300715,,,20100818,095954,20100823,30000.00,104.137,3.454,,,,20100818,220717,1.00
CF0208FB864C2D0A,S,379699YR6,GLOUCESTER CNTY N J ,20090129,2.250,20150115,,,20100818,095500,20100823,125000.00,103.826,1.350,,,,20100818,220717,1.00
6D834229E3D62611,S,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20100818,095745,20100901,20000.00,89.395,5.173,,,,20100818,220717,1.00
91D73D833C108AF4,S,49151EXS7,KENTUCKY ST PPTY & BLDGS PREREFUNDED-REF-PROJ NO 69-A,20010315,5.000,20170801,,,20100818,100004,20100823,5000.00,104.016,0.701,,,,20100818,220717,1.00
6339FE4308FC3BA0,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100818,100000,20100823,65000.00,100.000,4.499,,,,20100818,220717,1.00
F71CAE9F1CA5D722,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100818,100010,20100823,5000.00,100.450,5.100,,,,20100818,220717,1.00
D6A6E5030C77C847,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100818,100006,20100823,200000.00,106.539,4.016,,,,20100818,220717,1.00
484C3B15F46DE84D,D,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100818,100004,20100823,200000.00,106.439,,,,,20100818,220717,1.00
D585B5B32BE30498,S,156101HA8,CENTRAL YORK PA SCH DIST ,20040915,5.000,20180601,,,20100818,100012,20100823,60000.00,111.330,2.206,,,,20100818,220717,1.00
8C54E90BA1085B01,S,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100818,095930,20100909,250000.00,100.500,5.059,,,,20100818,220717,1.00
E0D49C9AEB3E7BAB,S,439663FX8,HOPEWELL TWP PA NTS,20060215,4.250,20261101,,,20100818,095944,20100823,10000.00,102.554,2.062,,,,20100818,220717,1.00
F587FAB1DE6D99CA,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100818,095354,20100818,195000.00,100.000,5.498,,,,20100818,220717,1.00
68DDF835369B8C13,S,96065PEU4,WESTMINSTER COLO CTFS PARTN REF,20100810,3.250,20211201,,,20100818,095600,20100823,50000.00,100.431,3.200,,,,20100818,220717,1.00
1D36C944913DA57B,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100818,100011,20100823,20000.00,100.000,4.999,,,,20100818,220717,1.00
4992FD5F8D5C2394,D,613910QH4,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20210301,Y,,20100818,095939,20100915,50000.00,106.295,,,,,20100818,220717,1.00
4F9CDF0739F31E94,S,180306KL5,CLARENCE N Y ,20050801,4.100,20240801,,,20100818,095956,20100823,5000.00,103.937,3.231,,,,20100818,220717,1.00
320AB9D1DBD913C1,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100818,100014,20100823,20000.00,100.000,4.999,,,,20100818,220717,1.00
FEA273681DEF0F4B,D,400208DW1,GRUNDY & WILL CNTYS ILL CMNTY ,20060701,4.250,20130201,,,20100818,100008,20100823,50000.00,107.083,,,,,20100818,220717,1.00
E9E2747288D0F1EB,S,60535JAF3,MISSISSIPPI HOME CORP RESIDUAL PREREFUNDED-CAP APPREC-SER C,19900927,0.000,20130901,,,20100818,095900,20100823,190000.00,97.030,1.000,,,,20100818,220717,1.00
4FA0635D234552C8,S,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,,,20100818,095958,20100823,20000.00,103.514,4.524,,,,20100818,220717,1.00
5C0D6A40B3D73F14,D,60535JAF3,MISSISSIPPI HOME CORP RESIDUAL PREREFUNDED-CAP APPREC-SER C,19900927,0.000,20130901,,,20100818,095449,20100823,190000.00,97.030,,,,,20100818,220717,1.00
9CCAB0FCA780E2F1,S,969080EZ9,WILL GRUNDY ETC CNTYS ILL TAXABLE-SER B-BUILD AMER BDS-,20090731,7.000,20290101,,,20100818,100017,20100823,15000.00,108.500,5.705,,,,20100818,220717,1.00
376ABB292EC13E70,D,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,,,20100818,095933,20100823,20000.00,102.514,,,,,20100818,220717,1.00
8638A6DCFCB64E8E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100818,100012,20100823,10000.00,108.750,6.626,,,,20100818,220717,1.00
CA81C3AC330D29A1,S,414934GF0,HARRIS CNTY TEX MUN UTIL DIST REF,20100601,2.500,20150501,,,20100818,100025,20100823,410000.00,102.225,2.000,,,,20100818,220717,1.00
9077081B99AB856F,S,20774LXC4,CONNECTICUT ST HEALTH & EDL ST FRANCIS HOSP & MED CTR-D,20020501,5.000,20220701,,,20100818,100005,20100823,15000.00,99.914,5.009,,,,20100818,220717,1.00
CF8652CAD22E6788,S,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20100818,100019,20100823,100000.00,113.406,0.638,,,,20100818,220717,1.00
98FC02AEF1C12F95,S,83786DEX1,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,4.000,20130701,,,20100818,100028,20100823,275000.00,101.998,3.260,,,,20100818,220717,1.00
E56896A1BDE8498D,S,19923PBB3,COLUMBUS IND MULTI-HIGH SCH TAXABLE-FIRST MTG-BUILD,20100204,6.446,20300115,,,20100818,095707,20100823,20000.00,106.983,5.484,,,,20100818,220717,1.00
0C8EB73B83A9CFBC,D,20774LXC4,CONNECTICUT ST HEALTH & EDL ST FRANCIS HOSP & MED CTR-D,20020501,5.000,20220701,,,20100818,100005,20100823,15000.00,98.289,,,,,20100818,220717,1.00
F32B95F922A81B3A,D,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20100818,100019,20100823,100000.00,113.306,,,,,20100818,220717,1.00
B5B378024189F805,S,542690CE0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20201201,,,20100818,100031,20100823,15000.00,73.930,2.962,,,,20100818,220717,1.00
FB37F16FB8CC528E,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100818,100034,20100823,10000.00,97.500,5.576,,,,20100818,220717,1.00
27322FC1B5126E9C,S,466782AQ2,JACKSON CNTY GA INDL DEV AUTH JACKSON CNTY ECONOMIC DEV,20041201,5.000,20180401,,,20100818,100034,20100823,25000.00,110.809,2.500,,,,20100818,220717,1.00
C1EEEB694DE84879,D,19923PBB3,COLUMBUS IND MULTI-HIGH SCH TAXABLE-FIRST MTG-BUILD,20100204,6.446,20300115,,,20100818,095545,20100823,20000.00,106.482,,,,,20100818,220717,1.00
3B5061785A093546,S,47689RKV0,JESSAMINE CNTY KY SCH DIST FIN ,20050201,4.000,20180201,,,20100818,100035,20100823,20000.00,105.402,2.700,,,,20100818,220717,1.00
BDF7B203CC3E0CBB,D,544644D61,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,4.000,20140701,,,20100818,095942,20100823,5000.00,106.675,,,,,20100818,220717,1.00
5020428B4DC9B517,D,544644D61,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,4.000,20140701,,,20100818,095927,20100823,5000.00,107.175,,,,,20100818,220717,1.00
9D2AC8D18A268BDA,D,1722167U1,CINCINNATI OHIO SER A-NATL IBC,20060608,4.375,20261201,,,20100818,095944,20100823,25000.00,102.750,,,,,20100818,220717,1.00
3ADC0669AB502CA9,D,1722167U1,CINCINNATI OHIO SER A-NATL IBC,20060608,4.375,20261201,,,20100818,095926,20100823,25000.00,103.000,,,,,20100818,220717,1.00
9BE8A058E8E6E722,S,292521CU3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.750,20310401,,,20100818,100031,20100823,20000.00,99.445,4.792,,,,20100818,220717,1.00
F546565907A54422,S,077874CH6,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,4.500,20121001,,,20100818,100041,20100823,100000.00,104.175,2.452,,,,20100818,220717,1.00
8ECA2F31E565725F,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100818,100034,20100823,15000.00,82.055,3.643,,,,20100818,220717,1.00
07747A286CCFD16A,S,76886PBP7,RIVERSIDE CALIF CMNTY COLLEGE REF,20050608,5.000,20200801,,,20100818,100035,20100823,50000.00,113.365,2.134,,,,20100818,220717,1.00
609AE58F23210F16,S,672423QW3,OAKLAND CNTY MICH BLDG AUTH ,20100901,4.000,20300801,Y,,20100818,095929,20100902,20000.00,99.997,4.000,,,,20100818,220717,1.00
A93238D9769B2013,D,292521CU3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.750,20310401,,,20100818,100021,20100823,20000.00,99.345,,,,,20100818,220717,1.00
3ADBC732C3E2386E,D,88278PNB6,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20290315,Y,,20100818,095933,20100819,195000.00,99.300,,P,,,20100818,220717,1.00
BF6BFE1459682FDE,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100818,100049,20100823,10000.00,97.950,5.150,,,,20100818,220717,1.00
7F6153E6A982EE31,D,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100818,100025,20100823,15000.00,81.105,,,,,20100818,220717,1.00
3B9035A5D6665143,S,768901BP4,RIVERSIDE CNTY CALIF CTFS ACES-RIVERSIDE CNTY PUB FAC-B,19851219,,20151201,,,20100818,095700,20100819,1MM+,100.000,,,,,20100818,220717,1.00
EF0B4882831D7E0F,S,969080EZ9,WILL GRUNDY ETC CNTYS ILL TAXABLE-SER B-BUILD AMER BDS-,20090731,7.000,20290101,,,20100818,100043,20100823,15000.00,108.500,5.705,,,,20100818,220717,1.00
BB53F93261A26DAA,D,916672RV2,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,4.350,20260801,Y,,20100818,092658,20100921,230000.00,98.866,,,,,20100818,220717,1.00
786F2309D306675C,S,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100818,100045,20100901,35000.00,101.050,3.114,,,,20100818,220717,1.00
8E5EF772DA8CF614,S,77514RAD9,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,2.437,20130901,Y,,20100818,095827,20100826,125000.00,100.000,2.437,,,,20100818,220717,1.00
4960296B1C66F403,S,17131NCD5,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20320901,,,20100818,100051,20100823,10000.00,85.000,5.705,,,,20100818,220717,1.00
E0A470653929E40C,P,155665EB4,CENTRAL UNI SCH DIST CALIF ELECTION 2008-SER A,20090226,5.250,20240801,,,20100818,100049,20100823,100000.00,107.726,4.204,,,,20100818,220717,1.00
B10FAAD91605CC8F,D,17131NCD5,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20320901,,,20100818,100051,20100823,10000.00,83.375,,,,,20100818,220717,1.00
8A40268F51EE2235,D,180306KL5,CLARENCE N Y ,20050801,4.100,20240801,,,20100818,095900,20100823,5000.00,101.062,,,,,20100818,220717,1.00
972C2F5DA6424D2B,D,180306KL5,CLARENCE N Y ,20050801,4.100,20240801,,,20100818,095953,20100823,5000.00,101.562,,,,,20100818,220717,1.00
1BFB55E00FD599B6,S,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20100818,100059,20100823,25000.00,103.735,3.651,,,,20100818,220717,1.00
84BA5888D1911651,S,762243YG2,RHODE ISLAND ST HEALTH & EDL REF-PROVIDENCE PUB SCHS FING-B,20071107,4.000,20110515,,,20100818,100004,20100820,25000.00,102.193,1.000,,,,20100818,220717,1.00
1D5861644F9399C2,S,967244TZ7,WICHITA KANS REF-SER B,20100915,3.000,20130901,Y,,20100818,100000,20100916,1MM+,106.996,0.610,,,Y,20100818,220717,1.00
2BC0ACFB6F06C794,S,967244UA0,WICHITA KANS REF-SER B,20100915,3.000,20140901,Y,,20100818,100000,20100916,1MM+,108.554,0.800,,,Y,20100818,220717,1.00
935D6DEB19CC01BB,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100818,100058,20100823,25000.00,99.683,5.020,,,,20100818,220717,1.00
7A0D145EE8D7AF4F,D,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20100818,100053,20100823,25000.00,101.910,,,,,20100818,220717,1.00
3FEFB154BD27E869,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100818,100104,20100823,5000.00,92.140,5.253,,,,20100818,220717,1.00
1EF91953DF4340E1,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100818,100106,20100823,10000.00,100.000,5.369,,,,20100818,220717,1.00
6E6DA7450E31654B,D,909124UU1,UNIONVILLE-CHADDS FORD PA SCH SER AA,20100923,2.750,20210401,Y,,20100818,095626,20100923,135000.00,98.875,,S,,,20100818,220717,1.00
80A1972B0745B185,S,708681AV3,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.000,20190901,,,20100818,100046,20100823,10000.00,121.350,3.251,,,,20100818,220717,1.00
C3413F741E501B6A,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100818,100104,20100823,30000.00,100.000,5.000,,,,20100818,220717,1.00
9B27286A5B71764F,D,708681AV3,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.000,20190901,,,20100818,100042,20100823,10000.00,121.250,,,,,20100818,220717,1.00
F432817961F5C143,P,745177EB7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER D,20100108,4.100,20130201,,,20100818,095348,20100818,750000.00,100.000,4.100,,,,20100818,220717,1.00
4532F3AF92C8E4C6,S,7178234X3,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.500,20180801,Y,,20100818,100107,20100826,20000.00,101.375,3.301,,,,20100818,220717,1.00
ECCEBC5DCFD57137,P,161037XN1,CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ-SER B,20090625,4.500,20250601,,,20100818,100042,20100823,20000.00,106.795,3.590,,,,20100818,220717,1.00
D51C205E5650079A,S,486062B84,KATY TEX INDPT SCH DIST VAR-SER 1995-A-RMKT 05/01/2001,19950920,5.250,20150215,,,20100818,100050,20100823,35000.00,102.312,0.401,,,,20100818,220717,1.00
C119E5844A62C6B1,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100818,100055,20100823,35000.00,105.303,4.000,,,,20100818,220717,1.00
69A174FBA5CE3E6F,P,161037XN1,CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ-SER B,20090625,4.500,20250601,,,20100818,100059,20100823,20000.00,106.795,3.590,,,,20100818,220717,1.00
4494F567D155505F,S,534348EU7,LINCOLN NEB TAX ALLOCATION TAXABLE-PEROT SYS REDEV PROJ,20090728,6.400,20231101,,,20100818,095829,20100823,5000.00,108.000,4.776,,,,20100818,220717,1.00
0466E24986E9B230,P,941247D96,WATERBURY CONN REF,20041001,5.000,20170201,,,20100818,100107,20100823,180000.00,111.267,1.618,,,,20100818,220717,1.00
F9AAB1C71C1DF2FA,D,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20100818,100018,20100823,100000.00,113.256,,,,,20100818,220717,1.00
439A7DE3CF8BC656,D,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20100818,100016,20100823,100000.00,113.306,,,,,20100818,220717,1.00
DCD31BC5B90E9C13,D,0386814D1,ARAPAHOE CNTY COLO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100304,5.600,20291215,,,20100818,095700,20100823,170000.00,102.350,,,,,20100818,220717,1.00
F5B1EE8DBD191C12,D,87807WDJ7,TEA S D AREA SCH DIST NO 41-5 TAXABLE-SER B-BUILD AMER BDS,20091026,5.750,20290115,,,20100818,095500,20100823,100000.00,101.475,,,,,20100818,220717,1.00
5AC2097471AEC777,D,260358KE5,DOVER PA AREA SCH DIST ,20100901,3.250,20230501,Y,,20100818,100105,20100901,10000.00,99.582,,,,,20100818,220717,1.00
A4F70C57E27A59A1,S,951452LE9,WEST BLOOMFIELD MICH SCH DIST SCH BLDG & SITE,20010522,5.125,20210501,,,20100818,100108,20100823,100000.00,103.014,0.729,,,,20100818,220717,1.00
6AA6900B68311BE7,P,088006GD7,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,4.748,20190601,,,20100818,095410,20100823,350000.00,106.014,3.930,,,,20100818,220717,1.00
C9501FFC6CDE9F6C,S,64579FF40,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20170701,Y,,20100818,095600,20100909,50000.00,104.732,3.220,,,Y,20100818,220717,1.00
AA4E51E6C979AE75,S,439663FX8,HOPEWELL TWP PA NTS,20060215,4.250,20261101,,,20100818,100023,20100823,10000.00,102.554,2.062,,,,20100818,220717,1.00
12D0F7EB351A6E40,S,010653RY1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LOAN-SER C,20030801,4.125,20140815,,,20100818,100131,20100823,30000.00,101.617,3.438,,,,20100818,220717,1.00
32C8CF1C151009DD,S,1722167U1,CINCINNATI OHIO SER A-NATL IBC,20060608,4.375,20261201,,,20100818,100000,20100823,25000.00,105.158,3.300,,,,20100818,220717,1.00
93E1016FC9192344,P,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100818,095851,20100823,25000.00,107.000,3.791,,,,20100818,220717,1.00
96E55411B33BADDF,P,371608MT4,GENESEE CNTY MICH SAN SEW DISP-NORTHEAST EXTN-B,20070901,4.375,20261101,,,20100818,095900,20100823,10000.00,96.718,4.666,,,,20100818,220717,1.00
2487744278DD105A,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100818,100124,20100823,10000.00,106.344,4.990,,,,20100818,220717,1.00
1F44DEF7FEF39147,D,967244UB8,WICHITA KANS REF-SER B,20100915,3.000,20150901,Y,,20100818,100000,20100916,250000.00,108.288,,,,Y,20100818,220717,1.00
21174A4444A8C7C2,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100818,100118,20100823,5000.00,88.365,6.000,,,,20100818,220717,1.00
1617CC25F60C1C65,D,865485CN4,SULPHUR SPRINGS CALIF UN SCH ,20060518,4.625,20260501,,,20100818,095810,20100823,500000.00,92.862,,S,,,20100818,220717,1.00
4F606407E63600B3,D,865485CN4,SULPHUR SPRINGS CALIF UN SCH ,20060518,4.625,20260501,,,20100818,095831,20100823,500000.00,92.737,,P,,,20100818,220717,1.00
987F6AB5B4C39E30,D,45656RBY7,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.600,20190101,,,20100818,095839,20100823,675000.00,107.750,,P,,,20100818,220717,1.00
24FD36D92813F9C8,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100818,095900,20100823,60000.00,111.710,,,,,20100818,220717,1.00
57762720364DB7DE,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100818,100124,20100823,10000.00,104.344,,,,,20100818,220717,1.00
996F1B0C8734B444,S,235865Z88,DANBURY CONN ,20100715,4.000,20300715,,,20100818,100130,20100823,30000.00,104.137,3.454,,,,20100818,220717,1.00
A59C78A343966BFF,S,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100818,100137,20100823,25000.00,99.987,5.001,,,,20100818,220717,1.00
ADF2B3ED0E91848A,D,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100818,100137,20100823,25000.00,98.987,,,,,20100818,220717,1.00
76785713486CF479,D,077874CH6,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,4.500,20121001,,,20100818,100028,20100823,100000.00,104.075,,,,,20100818,220717,1.00
F0B461F69B011332,D,537292HW7,LITTLE MIAMI OHIO LOC SCH DIST REF,20070306,4.500,20261201,,,20100818,100052,20100823,25000.00,105.125,,,,,20100818,220717,1.00
D5C77375BAD8700E,D,537292HW7,LITTLE MIAMI OHIO LOC SCH DIST REF,20070306,4.500,20261201,,,20100818,100035,20100823,25000.00,105.375,,,,,20100818,220717,1.00
CCBF64EDB5EAA8FD,P,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100818,100100,20100909,250000.00,99.425,5.289,,,,20100818,220717,1.00
A9FE443EB9F4ECBF,D,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100818,100100,20100909,250000.00,99.425,,S,,,20100818,220717,1.00
6A59A446537CE6E4,S,15504RAA7,CENTRAL PUGET SOUND WASH REGL SER A,20050331,3.300,20111101,,,20100818,100050,20100820,15000.00,102.729,1.000,,,,20100818,220717,1.00
2B4283AC420F20A2,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100818,100138,20100824,250000.00,101.749,5.150,,,,20100818,220717,1.00
8BD87DFEA1BB01F4,S,649670KF2,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.050,20220401,,,20100818,100140,20100823,10000.00,106.169,4.366,,,,20100818,220717,1.00
52EE097B58526C69,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100818,100148,20100823,20000.00,101.250,3.839,,,,20100818,220717,1.00
A973AB3A2F5F58C8,D,83786DEX1,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,4.000,20130701,,,20100818,095901,20100823,275000.00,101.889,,,,,20100818,220717,1.00
66F64529F3DB8F53,S,671556GL6,OAK PARK CALIF UNI SCH DIST ELECTION 2006-SER B,20090428,0.000,20260801,,,20100818,100146,20100823,75000.00,43.044,5.359,,,,20100818,220717,1.00
70CF03A28F0E2677,S,801110AP2,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20190901,,,20100818,100100,20100818,30000.00,100.008,4.981,,,,20100818,220717,1.00
308ABA5A25B5B2E7,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100818,100157,20100823,15000.00,31.415,5.782,,,,20100818,220717,1.00
D5EFC4B6C1E897C2,S,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20100818,100157,20100823,10000.00,100.000,4.999,,,,20100818,220717,1.00
E696B6343F73C9C2,S,20774LC78,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20271101,,,20100818,100148,20100823,20000.00,103.629,2.534,,,,20100818,220717,1.00
A97E29E217A764C9,S,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100818,100141,20100823,50000.00,100.092,3.354,,,,20100818,220717,1.00
A858810A80497875,P,64465PKN7,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20160815,,,20100818,100036,20100823,500000.00,119.057,1.640,,,,20100818,220717,1.00
0D1FF0D32CDEFD18,S,439663FX8,HOPEWELL TWP PA NTS,20060215,4.250,20261101,,,20100818,100023,20100823,10000.00,102.554,2.062,,,,20100818,220717,1.00
B0C6959923B689F9,S,303820K52,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,5.250,20130401,,,20100818,095900,20100823,10000.00,110.902,1.000,,,,20100818,220717,1.00
C3111464ABDFBA59,D,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100818,100141,20100823,50000.00,99.992,,,,,20100818,220717,1.00
64B6C15700269F5D,S,914760D83,UNIVERSITY OKLA REVS MULTIPLE FACS,20031201,4.600,20220601,,,20100818,100200,20100823,120000.00,105.700,2.990,,,,20100818,220717,1.00
DA24487A5D44F5BF,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100818,100157,20100823,25000.00,103.199,,,,,20100818,220717,1.00
8A6589C18197658B,P,455068ET9,INDIANA ST RECREATIONAL DEV ,20041007,4.500,20250701,,,20100818,100202,20100823,10000.00,101.670,4.026,,,,20100818,220717,1.00
4FD0C620D42081C8,S,537292HW7,LITTLE MIAMI OHIO LOC SCH DIST REF,20070306,4.500,20261201,,,20100818,100158,20100823,25000.00,107.375,3.276,,,,20100818,220717,1.00
26A2DE6F7F39ABDB,S,4124863P5,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20200701,,,20100818,100153,20100823,15000.00,114.582,2.180,,,,20100818,220717,1.00
2EC1E1628A5C4E31,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100818,100157,20100823,15000.00,108.750,6.626,,,,20100818,220717,1.00
DC6F09982343DE9B,P,438670SA0,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20330401,,,20100818,095545,20100823,1MM+,107.872,3.913,,,,20100818,220717,1.00
7F704DAD4152929E,P,2491814N5,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER A,20070829,5.000,20261115,,,20100818,095559,20100823,1MM+,102.429,4.600,,,,20100818,220717,1.00
8A7541B957CAFB80,S,088006GD7,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,4.748,20190601,,,20100818,095853,20100823,350000.00,107.300,3.762,,,,20100818,220717,1.00
1378C391BDA18858,S,546596JU2,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.500,20190701,,,20100818,100209,20100823,10000.00,101.330,4.000,,,,20100818,220717,1.00
1955E03840CD312A,S,160853MJ3,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.500,20250115,,,20100818,100212,20100823,10000.00,103.490,3.950,,,,20100818,220717,1.00
E994DDCD7182F810,S,961017GX2,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20210815,,,20100818,100206,20100823,10000.00,70.066,3.267,,,,20100818,220717,1.00
29382B46668EFA2C,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100818,100207,20100823,25000.00,100.958,1.496,,,,20100818,220717,1.00
D1F5BE3D93B3BEA3,P,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,100146,20100826,150000.00,99.940,5.004,,,,20100818,220717,1.00
E4BCA5E7D7D83E75,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100818,100159,20100823,25000.00,100.858,,,,,20100818,220717,1.00
78BC1C00A9071ED5,P,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,100146,20100826,200000.00,99.940,5.004,,,,20100818,220717,1.00
48EFCC53637BDD77,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100818,100204,20100823,20000.00,104.250,,,,,20100818,220717,1.00
BFB87911F5670144,S,917547UR0,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE-D,20090909,5.000,20150515,,,20100818,100210,20100823,15000.00,114.199,1.849,,,,20100818,220717,1.00
A99C4E0E7D88AFAF,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,094727,20100909,400000.00,98.973,4.470,,,Y,20100818,220717,1.00
3B04D9D7A2EF2457,S,539141MW8,LIVINGSTON TWP N J REF,20070222,4.100,20280801,,,20100818,100200,20100823,50000.00,106.045,3.124,,,,20100818,220717,1.00
80E22DF6DA8C7D3E,S,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100818,100200,20100823,20000.00,106.050,3.927,,,,20100818,220717,1.00
4B4403298C2919CB,P,272556HP9,EAST GREENBUSH N Y CENT SCH ,20040301,4.000,20171201,,,20100818,100200,20100823,55000.00,104.863,2.444,,,,20100818,220717,1.00
E29CC785CC038CB0,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100818,100210,20100823,20000.00,100.000,4.000,,,,20100818,220717,1.00
9178E31C1CE45E14,S,967244UC6,WICHITA KANS REF-SER B,20100915,4.000,20160901,Y,,20100818,100100,20100916,1MM+,113.587,1.600,,,,20100818,220717,1.00
D65EE28B80F64F64,S,43278PBH1,HILLVIEW KY REF,20100831,2.750,20210115,Y,,20100818,100000,20100831,230000.00,99.550,2.800,,,Y,20100818,220717,1.00
D8070F7E436415F7,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100818,100210,20100823,20000.00,98.500,,,,,20100818,220717,1.00
ECD3288B708D2765,D,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20100818,095935,20100823,25000.00,107.751,,,,,20100818,220717,1.00
85BB42B4F986852F,S,43278PBK4,HILLVIEW KY REF,20100831,3.000,20230115,Y,,20100818,100000,20100831,245000.00,99.485,3.050,,,Y,20100818,220717,1.00
33059E4F48BF703B,S,43278PAZ2,HILLVIEW KY REF,20100831,1.000,20130115,Y,,20100818,100000,20100831,15000.00,100.000,1.000,,,Y,20100818,220717,1.00
D12418910E326D02,S,43278PAX7,HILLVIEW KY REF,20100831,1.000,20110115,Y,,20100818,100000,20100831,15000.00,100.148,0.601,,,Y,20100818,220717,1.00
79F0976B4893B1D6,S,43278PAX7,HILLVIEW KY REF,20100831,1.000,20110115,Y,,20100818,100000,20100831,15000.00,100.148,0.601,,,Y,20100818,220717,1.00
E6A0548600C677F6,S,43278PAX7,HILLVIEW KY REF,20100831,1.000,20110115,Y,,20100818,100000,20100831,55000.00,100.148,0.601,,,Y,20100818,220717,1.00
18D9564A21AF328A,S,43278PAY5,HILLVIEW KY REF,20100831,1.000,20120115,Y,,20100818,100000,20100831,100000.00,100.340,0.750,,,Y,20100818,220717,1.00
2A99585100992B4B,S,542690ZV7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-CIFG-TCRS,20060321,5.000,20351201,,,20100818,100141,20100823,35000.00,105.102,4.000,,,,20100818,220717,1.00
1E5B08B77D69AA5F,D,941247D96,WATERBURY CONN REF,20041001,5.000,20170201,,,20100818,100106,20100823,180000.00,111.342,,,,,20100818,220717,1.00
97145FE8B8CB0770,D,646139T54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20290101,,,20100818,100118,20100823,200000.00,115.795,,,,,20100818,220717,1.00
C558A70576CB58CD,D,686053CT4,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.680,20280630,,,20100818,100210,20100823,300000.00,106.250,,,,,20100818,220717,1.00
F4E765B9ED6E5375,D,64579FF40,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20170701,Y,,20100818,093000,20100909,250000.00,103.982,,,,Y,20100818,220717,1.00
FED96982525AB120,P,702750CE8,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.375,20210501,,,20100818,100216,20100823,100000.00,99.603,4.421,,,,20100818,220717,1.00
74B8823E5B1B265E,S,485105AG5,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.000,20120901,,,20100818,100219,20100823,40000.00,102.939,2.500,,,,20100818,220717,1.00
019DE915EE66AB3C,D,702750CE8,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.375,20210501,,,20100818,100216,20100823,100000.00,100.610,,,,,20100818,220717,1.00
14C2F2A33C4ACE32,P,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,Y,,20100818,095900,20100909,100000.00,98.750,4.134,,,,20100818,220717,1.00
1905B93004CF7B4B,S,89602NQP2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20211115,,,20100818,100213,20100831,25000.00,109.495,2.702,,,,20100818,220717,1.00
8B9E50A2D0B952B0,S,19923PBB3,COLUMBUS IND MULTI-HIGH SCH TAXABLE-FIRST MTG-BUILD,20100204,6.446,20300115,,,20100818,100110,20100823,10000.00,108.580,5.275,,,,20100818,220717,1.00
CF753D5279918C11,S,189849FT4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20380801,,,20100818,100157,20100901,50000.00,18.500,6.137,,,,20100818,220717,1.00
00C9AF0C979D7E3F,D,19923PBB3,COLUMBUS IND MULTI-HIGH SCH TAXABLE-FIRST MTG-BUILD,20100204,6.446,20300115,,,20100818,095825,20100823,10000.00,106.482,,,,,20100818,220717,1.00
A55D85C221CF5535,S,77355PEZ2,ROCKLAND CNTY N Y VAR PURP,20070815,4.375,20110815,,,20100818,100202,20100823,50000.00,103.824,0.451,,,,20100818,220717,1.00
B7551BF3421AB99F,S,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100818,095726,20100823,250000.00,104.176,2.860,,,,20100818,220717,1.00
0863E5DDF5ABB13F,S,672423QB9,OAKLAND CNTY MICH BLDG AUTH ,20100901,2.000,20110801,Y,,20100818,100056,20100902,20000.00,101.136,0.750,,,,20100818,220717,1.00
011AAF19F2C08706,S,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,Y,,20100818,095900,20100909,200000.00,99.758,3.410,,,Y,20100818,220717,1.00
CC358629A7D5DA29,D,77355PEZ2,ROCKLAND CNTY N Y VAR PURP,20070815,4.375,20110815,,,20100818,100202,20100823,50000.00,103.774,,,,,20100818,220717,1.00
DB086889F25205A1,D,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100818,095400,20100823,250000.00,102.176,,,,,20100818,220717,1.00
DCD249AF5F8E0DBE,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100818,100200,20100823,50000.00,105.500,,,,,20100818,220717,1.00
F487DB1D76728043,S,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,Y,,20100818,095042,20100909,20000.00,99.758,3.410,,,Y,20100818,220717,1.00
479740C11C8A1AD2,S,74514LHG5,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20210701,,,20100818,100226,20100823,25000.00,105.963,3.852,,,,20100818,220717,1.00
2263AEBE408C3D17,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100818,100228,20100823,10000.00,108.750,6.626,,,,20100818,220717,1.00
52AC6339799FD163,S,005482G57,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.125,20211201,,,20100818,100210,20100823,100000.00,113.939,0.800,,,,20100818,220717,1.00
12CF629B00312882,S,798136LJ4,SAN JOSE CALIF ARPT REV SER A,20010814,5.250,20150301,,,20100818,100156,20100823,250000.00,102.207,1.002,,,,20100818,220717,1.00
DF431E12DA81D1F2,S,576049W55,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20320801,,,20100818,100235,20100823,110000.00,115.782,4.147,,,,20100818,220717,1.00
BCCBF3EA5A091F5A,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100818,100238,20100823,75000.00,105.925,3.519,,,,20100818,220717,1.00
96A5A2192920A78D,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100818,100234,20100823,10000.00,100.063,4.004,,,,20100818,220717,1.00
3E1ECDEAF8805D09,S,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20100818,100100,20100818,1MM+,100.000,0.000,,,,20100818,220717,1.00
342AD59F0EDDB4E6,S,20772GUC0,CONNECTICUT ST REF-SER E,20061109,5.000,20181215,,,20100818,100200,20100823,25000.00,120.122,1.631,,,,20100818,220717,1.00
1D0AD9B3D8B7919C,D,100853EE6,BOSTON MASS SER A,20080320,5.000,20240401,,,20100818,100057,20100823,1000000.00,115.283,,P,,,20100818,220717,1.00
E6C9C4E1468BDAB7,D,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100818,100234,20100823,10000.00,99.062,,,,,20100818,220717,1.00
E4E606287D06120B,D,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100818,100139,20100823,50000.00,99.992,,,,,20100818,220717,1.00
538FE41F26FABCED,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100818,100246,20100823,10000.00,102.500,4.687,,,,20100818,220717,1.00
A15A91616C96DD4D,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100818,100230,20100823,5000.00,72.839,5.085,,,,20100818,220717,1.00
F6FD666F5AFA0D8F,S,64971PHD0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20270301,,,20100818,100200,20100823,30000.00,43.811,5.058,,,,20100818,220717,1.00
C1D66CCCAB54A810,D,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100818,095816,20100824,250000.00,101.374,,,,,20100818,220717,1.00
565A4A036C157017,D,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100818,100230,20100823,5000.00,72.118,,,,,20100818,220717,1.00
7602D2476ED29EE6,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100818,100252,20100823,5000.00,102.900,4.638,,,,20100818,220717,1.00
A7206919A828C9AC,S,439663FX8,HOPEWELL TWP PA NTS,20060215,4.250,20261101,,,20100818,100242,20100823,15000.00,102.554,2.062,,,,20100818,220717,1.00
CD31D25450C9DD45,S,342815ZW0,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,2.500,20171001,Y,,20100818,100249,20100825,50000.00,101.063,2.336,,,,20100818,220717,1.00
B853B5E100447F4A,D,342815ZW0,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,2.500,20171001,Y,,20100818,100249,20100825,50000.00,100.063,,,,,20100818,220717,1.00
70159EEBC7EF96A2,D,20774LXC4,CONNECTICUT ST HEALTH & EDL ST FRANCIS HOSP & MED CTR-D,20020501,5.000,20220701,,,20100818,095914,20100823,15000.00,98.239,,,,,20100818,220717,1.00
91F73424F749D223,S,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,Y,,20100818,094959,20100909,30000.00,99.758,3.410,,,Y,20100818,220717,1.00
15E2ED159D8CAE3E,P,167485V24,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20010328,5.000,20310101,,,20100818,100255,20100823,10000.00,99.300,5.054,,,,20100818,220717,1.00
91F192DFE8C4619E,S,557531MU1,MADISON HEIGHTS MICH LTD TAX,20100823,4.000,20250501,Y,,20100818,100256,20100823,15000.00,99.995,4.000,,,,20100818,220717,1.00
5979D56C64BD8011,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100818,100256,20100823,10000.00,102.900,4.638,,,,20100818,220717,1.00
CA385DDE5B6B7A82,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100818,100256,20100823,25000.00,109.250,3.423,,,,20100818,220717,1.00
E3B3A5D0BED6808B,S,64972FXN1,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20210615,,,20100818,100200,20100823,20000.00,116.155,3.150,,,,20100818,220717,1.00
B3CABF94BD809470,S,649902DM2,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20150315,,,20100818,100200,20100823,125000.00,116.429,1.280,,,,20100818,220717,1.00
068861371884C5EB,D,19923PBB3,COLUMBUS IND MULTI-HIGH SCH TAXABLE-FIRST MTG-BUILD,20100204,6.446,20300115,,,20100818,095826,20100823,10000.00,106.232,,,,,20100818,220717,1.00
8283D05BB1F63F4B,D,649902DM2,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20150315,,,20100818,100200,20100823,125000.00,115.929,,,,,20100818,220717,1.00
D845E10286895B43,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100818,100245,20100823,50000.00,103.106,4.000,,,,20100818,220717,1.00
1A93D0EC0DBAEFA6,S,365418BE1,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20261101,,,20100818,100246,20100823,25000.00,51.838,4.100,,,,20100818,220717,1.00
988A8F7DFD35A100,S,64986AWP2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20240915,,,20100818,100251,20100823,15000.00,113.156,2.924,,,,20100818,220717,1.00
E3279FC135D2EB4A,S,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100818,100251,20100826,25000.00,99.981,5.001,,,,20100818,220717,1.00
011F41AD873AF2F5,D,342815ZW0,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,2.500,20171001,Y,,20100818,100255,20100825,50000.00,100.063,,,,,20100818,220717,1.00
1743617E768C9B05,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100818,100244,20100823,5000.00,88.365,6.000,,,,20100818,220717,1.00
6DDF14BBC5FA2B48,P,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100818,100210,20100826,400000.00,98.940,4.587,,,,20100818,220717,1.00
EDD4B5FEA74D8715,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100818,100306,20100823,50000.00,102.150,4.730,,,,20100818,220717,1.00
E4C46121D5D82866,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100818,100245,20100823,50000.00,101.106,,,,,20100818,220717,1.00
00340039C75F67D0,S,373541K26,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-FGIC TCRS,19930301,5.500,20200101,,,20100818,100302,20100823,5000.00,110.000,4.196,,,,20100818,220717,1.00
41AB044EBBDF3428,S,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20100818,100243,20100818,850000.00,100.000,0.000,,,,20100818,220717,1.00
28EEA3BBBE7C7212,S,1722167U1,CINCINNATI OHIO SER A-NATL IBC,20060608,4.375,20261201,,,20100818,100259,20100823,50000.00,105.075,3.317,,,,20100818,220717,1.00
18104CAB8D2427F3,D,365418BE1,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20261101,,,20100818,100246,20100823,25000.00,50.838,,,,,20100818,220717,1.00
53321F6EE8A98924,D,64986AWP2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20240915,,,20100818,100251,20100823,15000.00,111.281,,,,,20100818,220717,1.00
FEB4CB23A6424899,D,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100818,100251,20100826,25000.00,98.981,,,,,20100818,220717,1.00
1FADA611E808237B,S,93978E5B4,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.625,20381001,,,20100818,100313,20100823,5000.00,106.706,4.710,,,,20100818,220717,1.00
6A3499A53F3617B1,S,64988P6D3,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,4.875,20251101,,,20100818,100308,20100823,15000.00,103.552,4.400,,,,20100818,220717,1.00
0BC0485780A47D7A,D,91417KLG4,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20320601,,,20100818,100212,20100823,50000.00,106.483,,,,,20100818,220717,1.00
7B632E5094343B90,D,91417KLG4,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20320601,,,20100818,100209,20100823,50000.00,106.608,,,,,20100818,220717,1.00
0B999C722415620D,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100818,100303,20100823,10000.00,70.078,6.078,,,,20100818,220717,1.00
3332BDB3B6067515,S,880557B28,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.000,20220501,,,20100818,100309,20100823,25000.00,105.214,1.450,,,,20100818,220717,1.00
88B2C1A9D67CEF63,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100818,100320,20100823,10000.00,99.750,4.140,,,,20100818,220717,1.00
8FC514348E3B686A,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100818,100300,20100823,50000.00,97.959,5.265,,,,20100818,220717,1.00
5F0363EFE84A0DAF,D,64579FF65,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20190701,Y,,20100818,093000,20100909,625000.00,102.090,,,,Y,20100818,220717,1.00
461B695C5B5DB207,D,880557B28,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.000,20220501,,,20100818,100309,20100823,25000.00,104.014,,,,,20100818,220717,1.00
92F5ADE374E4A89B,D,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100818,100313,20100823,50000.00,96.750,,,,,20100818,220717,1.00
8FF6AE56DE42F41C,D,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100818,100313,20100823,50000.00,96.750,,,,,20100818,220717,1.00
EFD9EF3217259270,S,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100818,095938,20100915,300000.00,100.000,3.250,,,,20100818,220717,1.00
894E6CFA0AA4C99F,S,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,Y,,20100818,100000,20100909,150000.00,99.758,3.410,,,Y,20100818,220717,1.00
EFAD54E60716249B,S,355064HW9,FRANKLIN TWP SOMERSET CNTY N J REF,20090625,5.000,20200815,,,20100818,100318,20100823,20000.00,119.805,2.720,,,,20100818,220717,1.00
33F2DEB88EF879E6,D,576049W55,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20320801,,,20100818,100230,20100823,110000.00,115.782,,,,,20100818,220717,1.00
10B3CB6A87CAB632,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100818,100317,20100823,10000.00,107.579,5.130,,,,20100818,220717,1.00
8C8F637333917BD4,S,439663FX8,HOPEWELL TWP PA NTS,20060215,4.250,20261101,,,20100818,100316,20100823,50000.00,102.554,2.062,,,,20100818,220717,1.00
4355FB74BF4C8079,D,355064HW9,FRANKLIN TWP SOMERSET CNTY N J REF,20090625,5.000,20200815,,,20100818,100318,20100823,20000.00,118.305,,,,,20100818,220717,1.00
08396F6CA2257AF7,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100818,100317,20100823,10000.00,105.579,,,,,20100818,220717,1.00
851B6839E6D69E11,D,64605LWR5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20130901,,,20100818,095718,20100823,150000.00,110.773,,,,,20100818,220717,1.00
752ED706C1FD17B4,S,745190AP3,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20120701,,,20100818,100328,20100823,85000.00,108.981,0.624,,,,20100818,220717,1.00
ED4A3AF6DA5BC4C5,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100818,100311,20100823,10000.00,108.750,6.626,,,,20100818,220717,1.00
DB5EA088EE289049,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100818,100315,20100823,25000.00,105.351,3.883,,,,20100818,220717,1.00
81A4C5440603A4DC,S,64983QUR8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.000,20140701,,,20100818,100300,20100823,600000.00,116.328,0.700,,,,20100818,220717,1.00
562CBCF89F9E5026,P,247865FA1,DELTON KELLOGG MICH SCH DIST REF,20031118,4.375,20180501,,,20100818,100258,20100820,15000.00,103.963,3.063,,,,20100818,220717,1.00
1900CE38A523989F,S,587845DN5,MERCER CNTY N J IMPT AUTH REV SCH DIST PJ,20031001,4.000,20170115,,,20100818,100121,20100823,30000.00,105.252,1.750,,,,20100818,220717,1.00
0D95D040085D1240,D,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100818,100035,20100824,250000.00,101.449,,,,,20100818,220717,1.00
1CA7A7FACEE9246A,S,77514RAN7,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,5.439,20220901,Y,,20100818,100111,20100826,1MM+,100.000,5.439,,,,20100818,220717,1.00
41E6298FCF409CBE,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100818,100329,20100823,10000.00,95.918,4.736,,,,20100818,220717,1.00
048159D1C941200A,D,247865FA1,DELTON KELLOGG MICH SCH DIST REF,20031118,4.375,20180501,,,20100818,100258,20100820,15000.00,104.396,,,,,20100818,220717,1.00
A98A694134843AFD,D,247865FA1,DELTON KELLOGG MICH SCH DIST REF,20031118,4.375,20180501,,,20100818,100258,20100820,15000.00,104.437,,,,,20100818,220717,1.00
D8213DB7B5E9C7AB,P,021087QH7,ALPINE UTAH SCH DIST REF-SCH BLDG,20070123,4.500,20160315,,,20100818,100300,20100823,75000.00,112.344,2.134,,,,20100818,220717,1.00
62BE1633D7526381,S,64971PHD0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20270301,,,20100818,100300,20100823,65000.00,43.061,5.165,,,,20100818,220717,1.00
0B3EE65290AA73FB,S,842472AU6,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.000,20231201,,,20100818,100328,20100823,25000.00,116.937,0.750,,,,20100818,220717,1.00
5B2FF0D149F6BF9F,S,189849FT4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20380801,,,20100818,100304,20100923,50000.00,18.500,6.150,,,,20100818,220717,1.00
19487E5D18154972,D,842472AU6,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.000,20231201,,,20100818,100328,20100823,25000.00,116.937,,,,,20100818,220717,1.00
6C2E60B2B8182A08,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100818,100338,20100823,50000.00,98.450,5.095,,,,20100818,220717,1.00
8820407623BE8A4C,P,35586PAA0,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.250,20270615,,,20100818,095729,20100823,10000.00,99.000,5.340,,,,20100818,220717,1.00
9BBABF9BBE2DA6C0,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100818,100336,20100823,10000.00,94.038,,,,,20100818,220717,1.00
A8D791FF590D5583,D,1722167U1,CINCINNATI OHIO SER A-NATL IBC,20060608,4.375,20261201,,,20100818,100256,20100823,50000.00,102.875,,,,,20100818,220717,1.00
5324F607DC3DDFEB,D,1722167U1,CINCINNATI OHIO SER A-NATL IBC,20060608,4.375,20261201,,,20100818,100243,20100823,50000.00,103.000,,,,,20100818,220717,1.00
3833CC59070380F8,S,786134HC3,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20171201,,,20100818,100345,20100823,25000.00,117.144,0.900,,,,20100818,220717,1.00
5BD3E9732FC7FA5C,S,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,Y,,20100818,100345,20100825,5000.00,100.250,4.593,,,,20100818,220717,1.00
759352E770C201D3,S,439663FX8,HOPEWELL TWP PA NTS,20060215,4.250,20261101,,,20100818,100342,20100823,10000.00,102.554,2.062,,,,20100818,220717,1.00
02616D002D66A83D,D,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100818,095241,20100823,25000.00,105.591,,,,,20100818,220717,1.00
DE928A573A184ADF,D,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,Y,,20100818,100345,20100825,5000.00,99.000,,,,,20100818,220717,1.00
010194A5FA64769F,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100818,100334,20100823,50000.00,98.350,,,,,20100818,220717,1.00
E0CADDD9F4DCBA44,D,786134HC3,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20171201,,,20100818,100345,20100823,25000.00,117.144,,,,,20100818,220717,1.00
91BFFD50C46CFD5D,D,646139T54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20290101,,,20100818,100111,20100823,200000.00,115.855,,,,,20100818,220717,1.00
6FE1F8FB081E7D9F,D,64579FF73,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20200701,Y,,20100818,093000,20100909,500000.00,108.910,,,,Y,20100818,220717,1.00
CB6EE81BBECB8B1E,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100818,100351,20100823,5000.00,103.538,5.999,,,,20100818,220717,1.00
26B8A7ACF54848D1,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100818,100347,20100823,30000.00,108.750,6.626,,,,20100818,220717,1.00
A9FF5F520F5EC31E,S,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,Y,,20100818,100350,20100902,100000.00,110.476,3.700,,,,20100818,220717,1.00
99894F05C79B145A,S,088672AN0,BIBB CNTY ALA HEALTH CARE AUTH SER A,20091001,5.750,20340201,,,20100818,100346,20100823,50000.00,102.003,5.450,,,,20100818,220717,1.00
3E9D4E8E4362F74F,D,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,Y,,20100818,100350,20100902,100000.00,108.476,,,,,20100818,220717,1.00
5F667405C18AA9F8,D,64971M2X9,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-D,20030220,5.250,20200201,,,20100818,095758,20100823,250000.00,111.709,,,,,20100818,220717,1.00
20749E0D7B8C2293,D,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100818,100354,20100823,5000.00,102.538,,,,,20100818,220717,1.00
6FF12688A74C7053,D,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20100818,100300,20100823,65000.00,114.415,,,,,20100818,220717,1.00
6A05849D0B8D4EFB,D,745190AP3,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20120701,,,20100818,100300,20100823,85000.00,107.669,,,,,20100818,220717,1.00
48812F5FB3952404,D,745190AP3,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20120701,,,20100818,100259,20100823,85000.00,107.768,,,,,20100818,220717,1.00
4A7DF617F3D90217,D,576049YT1,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20150801,,,20100818,100209,20100823,100000.00,117.756,,P,,,20100818,220717,1.00
E562B3704B4B2FA2,S,018106DE1,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20330215,Y,,20100818,100359,20100831,10000.00,101.698,3.785,,,,20100818,220717,1.00
359B8B4CF71F16FB,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100818,100359,20100823,10000.00,100.000,4.249,,,,20100818,220717,1.00
624E0B561D73021F,S,074347SL0,BEAUFORT CNTY S C SER B,20061130,4.125,20250301,,,20100818,100404,20100823,30000.00,104.389,3.250,,,,20100818,220717,1.00
3B957331A090455A,S,167723BK0,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,4.000,20110601,,,20100818,100404,20100823,50000.00,102.811,0.351,,,,20100818,220717,1.00
D308E03844C3A7FC,S,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100818,100400,20100826,25000.00,99.981,5.001,,,,20100818,220717,1.00
B6F58CBB87FEA20F,S,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20100818,100400,20100823,30000.00,112.395,3.092,,,,20100818,220717,1.00
8BFE7A55EC52723D,P,857322VQ1,STATE PUB SCH BLDG AUTH PA SCH CONNEAUT SCH DIST PJ-SER A,20040401,5.000,20261101,,,20100818,095158,20100823,50000.00,114.800,1.353,,,,20100818,220717,1.00
87009BFBDE978C00,D,074347SL0,BEAUFORT CNTY S C SER B,20061130,4.125,20250301,,,20100818,100410,20100823,30000.00,104.389,,,,,20100818,220717,1.00
F9CDC737F650E6DF,D,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100818,100400,20100826,25000.00,98.981,,,,,20100818,220717,1.00
D50E4C03FEFF2443,D,167723BK0,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,4.000,20110601,,,20100818,100404,20100823,50000.00,102.811,,,,,20100818,220717,1.00
DC527F0D6B93E827,S,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20100818,100300,20100823,65000.00,114.415,2.350,,,,20100818,220717,1.00
12C9FAA04C3F027D,S,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20100818,100411,20100901,70000.00,41.327,4.890,,,,20100818,220717,1.00
430D0ED473061834,S,260358KE5,DOVER PA AREA SCH DIST ,20100901,3.250,20230501,Y,,20100818,100303,20100901,10000.00,101.731,2.886,,,,20100818,220717,1.00
DF26292525D84810,D,967244UB8,WICHITA KANS REF-SER B,20100915,3.000,20150901,Y,,20100818,100000,20100916,25000.00,108.288,,,,Y,20100818,220717,1.00
125FEFC26E32E388,P,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20100818,100400,20100823,5000.00,107.500,3.205,,,,20100818,220717,1.00
C3DFC14119DC2A2E,S,639671AQ9,NEBRASKA INVT FIN AUTH SER G O-12,20010403,4.800,20110301,,,20100818,091608,20100823,10000.00,101.299,2.282,,,,20100818,220717,1.00
9A58FD674C56701B,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100818,100419,20100823,10000.00,106.823,3.361,,,,20100818,220717,1.00
3188E7DBF2FF826A,D,018106DE1,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20330215,Y,,20100818,100359,20100831,10000.00,99.704,,,,,20100818,220717,1.00
2F85DAACAF54BE32,S,704883HH3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,3.500,20310901,,,20100818,100427,20100823,50000.00,92.545,4.029,,,,20100818,220717,1.00
DBEF6086AA6DF769,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20100818,100347,20100818,1MM+,100.000,0.000,,,,20100818,220717,1.00
4B069B0EE1DFE657,S,59333NSF1,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER C,20100827,2.908,20131001,Y,,20100818,100411,20100831,270000.00,101.350,2.450,,,,20100818,220717,1.00
CFA633D2DFA7BDEB,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100818,100352,20100823,15000.00,97.712,5.150,,,,20100818,220717,1.00
DD34D9CC4ABF957B,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100818,100410,20100823,10000.00,99.185,4.309,,,,20100818,220717,1.00
7DF6E60AA70B6A99,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100818,100416,20100823,10000.00,96.404,,,,,20100818,220717,1.00
5CE7F26BCE4BD03B,S,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,Y,,20100818,100100,20100909,150000.00,99.758,3.410,,,Y,20100818,220717,1.00
5FB8DCC09E16D6AC,S,59447PAC5,MICHIGAN FIN AUTH REV ST AID NTS-SER D-3,20100820,2.000,20110822,Y,,20100818,095635,20100820,1MM+,101.654,0.349,,,,20100818,220717,1.00
C1775D63B94BA098,S,587839WG2,MERCER CNTY N J CNTY COLLEGE,20100826,2.100,20190815,Y,,20100818,100408,20100826,50000.00,98.787,2.250,,,Y,20100818,220717,1.00
012DE80E6970C11D,D,681504HS8,OLYMPIA WASH TAXABLE-LTD TAX-BUILD AMER,20090903,6.423,20291215,,,20100818,100359,20100823,10000.00,109.847,,,,,20100818,220717,1.00
E8E1FC5F6FD4ADEF,D,587839WG2,MERCER CNTY N J CNTY COLLEGE,20100826,2.100,20190815,Y,,20100818,100408,20100826,50000.00,98.687,,,,Y,20100818,220717,1.00
912E5676DE1AFC21,P,95736UVC5,WESTCHESTER CNTY N Y SER B,20100217,3.000,20170601,,,20100818,100213,20100823,300000.00,108.281,1.700,,,,20100818,220717,1.00
799238E02FC97476,S,439663FX8,HOPEWELL TWP PA NTS,20060215,4.250,20261101,,,20100818,100415,20100823,25000.00,102.554,2.062,,,,20100818,220717,1.00
94875E40CF482F37,S,003554QS4,ABINGTON PA SCH DIST ,20030315,3.500,20110315,,,20100818,100435,20100823,25000.00,101.735,0.401,,,,20100818,220717,1.00
7A7DF072D1B7C051,S,630360EA9,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20330801,,,20100818,100438,20100823,200000.00,25.024,6.131,,,,20100818,220717,1.00
47110153C9BB4D61,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100818,100426,20100823,10000.00,108.750,6.626,,,,20100818,220717,1.00
B67FCC4510172AFD,D,64970KWU7,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20150615,,,20100818,100300,20100823,100000.00,107.557,,,,,20100818,220717,1.00
AB2A8698482F1393,S,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20100818,100400,20100823,15000.00,99.882,5.162,,,,20100818,220717,1.00
62D9BD0C84BB3127,S,167484SQ8,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20250101,,,20100818,100438,20100823,25000.00,50.828,4.770,,,,20100818,220717,1.00
4388ABBE533E7992,D,77355PEZ2,ROCKLAND CNTY N Y VAR PURP,20070815,4.375,20110815,,,20100818,100040,20100823,50000.00,103.774,,,,,20100818,220717,1.00
7C5A9E620D86D5AA,D,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20100818,100433,20100823,15000.00,98.406,,,,,20100818,220717,1.00
952E6F721156E689,D,167484SQ8,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20250101,,,20100818,100024,20100823,25000.00,50.828,,,,,20100818,220717,1.00
3E9A5936B4C651DD,S,403755VY4,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20220201,,,20100818,100437,20100823,25000.00,121.182,1.929,,,,20100818,220717,1.00
85A9EF5E87F729CC,S,398251BC1,GRIFFIN-SPALDING CNTY GA SCH ,20070626,5.000,20121001,,,20100818,100439,20100823,25000.00,108.715,0.816,,,,20100818,220717,1.00
0EF73B11EF67212B,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100818,100440,20100823,20000.00,107.742,3.524,,,,20100818,220717,1.00
52462969AA050F26,D,403755VY4,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20220201,,,20100818,100437,20100823,25000.00,119.744,,,,,20100818,220717,1.00
F077ABC45B032F9C,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100818,100429,20100823,10000.00,106.823,,,,,20100818,220717,1.00
33D63BBA7BE1D033,D,371608MT4,GENESEE CNTY MICH SAN SEW DISP-NORTHEAST EXTN-B,20070901,4.375,20261101,,,20100818,095900,20100823,10000.00,97.368,,,,,20100818,220717,1.00
26B8491E580B8E75,S,696550HV7,PALM BEACH CNTY FLA SCH BRD SER C,20020515,4.250,20120801,,,20100818,100435,20100823,25000.00,106.224,1.000,,,,20100818,220717,1.00
87E7D41BF5A82A5A,P,621060LK6,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.000,20210501,,,20100818,100446,20100823,25000.00,102.454,3.583,,,,20100818,220717,1.00
EF58521D23404EA6,S,207758JU8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,5.000,20161201,,,20100818,100000,20100823,10000.00,118.896,1.800,,,,20100818,220717,1.00
6F2E2DBFC92DDF64,S,303820K45,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,5.250,20120401,,,20100818,095640,20100820,1MM+,107.946,0.310,,,,20100818,220717,1.00
57EBA23C692602F2,D,398251BC1,GRIFFIN-SPALDING CNTY GA SCH ,20070626,5.000,20121001,,,20100818,100444,20100823,25000.00,108.013,,,,,20100818,220717,1.00
8516A32E7CCADA0F,S,709223PN5,PENNSYLVANIA ST TPK COMMN TPK REF-SER S,20010501,5.000,20110601,,,20100818,100445,20100823,15000.00,103.304,0.701,,,,20100818,220717,1.00
7E7F5296B17A9FFE,S,863475NB1,STROUDSBURG PA AREA SCH DIST ,20060401,4.250,20260401,,,20100818,100450,20100823,25000.00,101.812,1.235,,,,20100818,220717,1.00
8DAF860AAA10AF5F,D,752586EZ6,RANDOLPH CNTY N C CTFS PARTN ,20070926,4.750,20280201,,,20100818,100355,20100823,25000.00,103.098,,,,,20100818,220717,1.00
7C70F77E03797105,D,752586EZ6,RANDOLPH CNTY N C CTFS PARTN ,20070926,4.750,20280201,,,20100818,100348,20100823,25000.00,103.348,,,,,20100818,220717,1.00
096D4F27FBC5239C,S,752586EZ6,RANDOLPH CNTY N C CTFS PARTN ,20070926,4.750,20280201,,,20100818,100449,20100823,15000.00,103.348,4.152,,,,20100818,220717,1.00
95ABB7C308C22729,S,20774UKR5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.250,20350701,,,20100818,100433,20100823,10000.00,98.775,4.331,,,,20100818,220717,1.00
BD67FE0633228E2B,S,35586PAA0,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.250,20270615,,,20100818,095721,20100823,10000.00,101.000,4.664,,,,20100818,220717,1.00
A127635B6553BA47,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100818,100300,20100823,10000.00,96.140,5.280,,,,20100818,220717,1.00
3F85B534253CC310,D,20774UKR5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.250,20350701,,,20100818,100433,20100823,10000.00,97.375,,,,,20100818,220717,1.00
8752AC09D3AE5FEE,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100818,100400,20100823,15000.00,96.140,5.280,,,,20100818,220717,1.00
9383DDB19F10D217,S,936652EL6,WARWICK PA SCH DIST ,20040515,4.000,20110301,,,20100818,100455,20100823,35000.00,101.823,0.500,,,,20100818,220717,1.00
CF0DD35E4953501E,S,186406EG5,CLEVELAND OHIO ST UNIV GEN SER A,20070503,5.000,20160601,,,20100818,100452,20100823,25000.00,113.817,2.420,,,,20100818,220717,1.00
8DCC15569064DDC4,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100818,100451,20100823,25000.00,101.267,4.780,,,,20100818,220717,1.00
540FE658C72A9355,S,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100818,100451,20100826,25000.00,99.981,5.001,,,,20100818,220717,1.00
4F8948D79E262B96,D,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100818,095400,20100901,500000.00,100.000,,,,,20100818,220717,1.00
386B248A0EE2A224,D,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100818,100451,20100826,25000.00,98.981,,,,,20100818,220717,1.00
5DF1085DD71F047A,S,230822PL6,CUMBERLAND VALLEY PA SCH DIST ,20050715,5.000,20201115,,,20100818,100504,20100823,25000.00,111.765,2.579,,,,20100818,220717,1.00
AA7651E78151CA47,S,34682JAN2,FORT BEND CNTY TEX MUN UTIL ,20100901,4.600,20240901,Y,,20100818,100452,20100914,230000.00,100.000,4.600,,,,20100818,220717,1.00
51408D2AA246A0B7,D,230822PL6,CUMBERLAND VALLEY PA SCH DIST ,20050715,5.000,20201115,,,20100818,100504,20100823,25000.00,110.765,,,,,20100818,220717,1.00
671BD8A00BFBDC4F,D,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20100818,100433,20100823,15000.00,98.406,,,,,20100818,220717,1.00
7FFC0C579C35BEB4,D,704883HH3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,3.500,20310901,,,20100818,100404,20100823,50000.00,90.163,,,,,20100818,220717,1.00
AA520300428C0ABE,S,511074KV7,LAKE TRAVIS TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060301,0.000,20180215,,,20100818,100502,20100823,50000.00,79.097,2.605,,,,20100818,220717,1.00
952706CEC6AC0EDC,S,194208ER1,COLLEGE CHARLESTON S C HIGHER SER C,20070701,4.500,20370401,,,20100818,100517,20100823,5000.00,102.750,4.021,,,,20100818,220717,1.00
5638CFA8E521746D,S,752586EZ6,RANDOLPH CNTY N C CTFS PARTN ,20070926,4.750,20280201,,,20100818,100507,20100823,10000.00,103.348,4.152,,,,20100818,220717,1.00
F235FBAEB08E511B,S,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100818,100507,20100823,50000.00,114.576,2.873,,,,20100818,220717,1.00
D8CCFAB512E7940C,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,095845,20100901,1MM+,100.000,4.596,,,Y,20100818,220717,1.00
D41D50331C69A7DD,D,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100818,100507,20100823,50000.00,112.701,,,,,20100818,220717,1.00
F8336AA9CC580AF0,D,704883HH3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,3.500,20310901,,,20100818,100404,20100823,50000.00,90.288,,,,,20100818,220717,1.00
7D3D94B3495C96B9,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100818,100200,20100823,10000.00,69.385,,,,,20100818,220717,1.00
544072686265F284,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100818,100511,20100823,30000.00,108.750,6.626,,,,20100818,220717,1.00
FC28D269AFE1071F,D,488764TB7,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20280201,,,20100818,100200,20100823,25000.00,40.436,,,,,20100818,220717,1.00
E93DCE725030CFB5,S,452151L76,ILLINOIS ST ,20070419,5.000,20220401,,,20100818,100520,20100823,25000.00,107.995,3.709,,,,20100818,220717,1.00
297DA3B597D3D043,S,185504MX2,CLEBURNE TEX WTRWKS & SWR REV REF & IMPT,20060415,4.625,20260215,,,20100818,100520,20100823,50000.00,105.186,3.042,,,,20100818,220717,1.00
046887DBA73A4264,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,100200,20100909,350000.00,98.973,4.470,,,Y,20100818,220717,1.00
8CDC36764259346A,S,606037AB5,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20011201,4.125,20111201,,,20100818,100524,20100823,5000.00,103.639,1.232,,,,20100818,220717,1.00
8B59185FEEB3A782,S,610056EU3,MONONA GROVE WIS SCH DIST REF,20050115,4.000,20190501,,,20100818,100524,20100823,5000.00,104.597,2.942,,,,20100818,220717,1.00
FE9BAF0845CD36BC,S,167485PH8,CHICAGO ILL DIRECT ACCESS BD PG-SER 1-B,20060209,4.300,20240101,,,20100818,100524,20100823,5000.00,103.000,-3.992,,,,20100818,220717,1.00
7C12E879D5B6BE07,S,521838RM6,LEANDER TEX REF,20070201,4.350,20240815,,,20100818,100524,20100823,10000.00,103.020,2.769,,,,20100818,220717,1.00
86C8984586E3EF46,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100818,100500,20100823,10000.00,103.269,4.192,,,,20100818,220717,1.00
71EE31332D3BAA98,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,,,20100818,100530,20100823,10000.00,100.250,3.969,,,,20100818,220717,1.00
C7129F71B25B8C21,S,64971PHK4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20330301,,,20100818,100525,20100823,50000.00,31.633,5.176,,,,20100818,220717,1.00
73301980EF6ED949,S,611237BJ6,MONROE OHIO LOC SCH DIST CAP APPREC-SCH IMPT,20020425,0.000,20161201,,,20100818,100524,20100823,10000.00,86.391,2.346,,,,20100818,220717,1.00
5CB1B06FD4BEF311,S,802385HM9,SANTA MONICA CALIF CMNTY REF-ELECTION 2007-SER C,20070215,5.000,20150801,,,20100818,100403,20100823,375000.00,115.327,1.020,,,,20100818,220717,1.00
26E4C2077DEA1493,S,342812C69,FLORIDA ST DIV BD FIN DEPT REF-DEPT ENVIRONMENTAL PROTN-B,19970901,6.000,20120701,,,20100818,100519,20100823,50000.00,109.588,0.784,,,,20100818,220717,1.00
94882A3C37C2B5A8,D,553751JD1,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.000,20150701,,,20100818,100500,20100823,80000.00,107.576,,,,,20100818,220717,1.00
1D08F6B1DDA77EFD,D,611237BJ6,MONROE OHIO LOC SCH DIST CAP APPREC-SCH IMPT,20020425,0.000,20161201,,,20100818,100513,20100823,10000.00,85.291,,,,,20100818,220717,1.00
C5706B37AD2C76AC,D,342812C69,FLORIDA ST DIV BD FIN DEPT REF-DEPT ENVIRONMENTAL PROTN-B,19970901,6.000,20120701,,,20100818,100519,20100823,50000.00,109.088,,,,,20100818,220717,1.00
FAD1C2DDDAA55D4A,D,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100818,100300,20100823,50000.00,99.867,,,,,20100818,220717,1.00
AEE0409B071C1E6D,D,186406EG5,CLEVELAND OHIO ST UNIV GEN SER A,20070503,5.000,20160601,,,20100818,100501,20100823,25000.00,113.817,,,,,20100818,220717,1.00
7AB79F8EF330F7E2,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,093000,20100909,750000.00,98.223,,,,Y,20100818,220717,1.00
71E8A56E34FA1A43,D,2417214V8,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,3.000,20150815,Y,,20100818,100434,20100913,660000.00,107.870,,P,,,20100818,220717,1.00
1FE58ED4CD2CB332,D,077874CH6,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,4.500,20121001,,,20100818,100000,20100823,100000.00,104.025,,,,,20100818,220717,1.00
B37A389CDE781262,S,611594JT0,MONROVIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER B,20090611,0.000,20310801,,,20100818,100529,20100823,25000.00,29.057,5.990,,,,20100818,220717,1.00
EC1433BB92674F9F,D,928109RH2,VIRGINIA ST ,20080618,5.000,20160601,,,20100818,100402,20100823,70000.00,119.403,,,,,20100818,220717,1.00
AF2818AEF53F0FD4,D,611594JT0,MONROVIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER B,20090611,0.000,20310801,,,20100818,100516,20100823,25000.00,28.957,,,,,20100818,220717,1.00
8FB366FF2BCF2490,D,64971PHK4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20330301,,,20100818,100500,20100823,50000.00,30.785,,,,,20100818,220717,1.00
314B1014BA3C4D5E,P,64966GG55,NEW YORK N Y SER H,20080103,4.000,20160801,,,20100818,100500,20100823,5000.00,106.150,2.866,,,,20100818,220717,1.00
E6FA810C1069BB4B,S,721664CZ1,PIMA CNTY ARIZ CTFS PARTN ,20100204,4.000,20180601,,,20100818,100500,20100823,50000.00,105.453,3.201,,,,20100818,220717,1.00
44CCF526B6686D14,S,553751JD1,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.000,20150701,,,20100818,100500,20100823,80000.00,107.576,1.950,,,,20100818,220717,1.00
AF65CA926719CFE6,S,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100818,100542,20100823,205000.00,99.026,4.566,,,,20100818,220717,1.00
A5756293FD34BB92,D,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100818,100542,20100823,205000.00,96.610,,,,,20100818,220717,1.00
43E4F3217B460D3D,P,23061NBQ9,CUMBERLAND CNTY PA MUN AUTH DICKINSON COLLEGE-SER A,20001001,5.500,20301101,,,20100818,100511,20100823,30000.00,100.290,3.887,,,,20100818,220717,1.00
12D5D360BF21B9A3,D,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20100818,100400,20100823,20000.00,87.276,,,,,20100818,220717,1.00
93F77F135567A7A5,P,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20100818,100600,20100823,15000.00,107.000,2.880,,,,20100818,220717,1.00
A850BAAC2AD405B0,S,776154RH1,ROMEOVILLE ILL CAP APPREC-SER B,20080630,0.000,20261230,,,20100818,100605,20100823,25000.00,42.831,5.007,,,,20100818,220717,1.00
BB413B00CD9AB5B2,P,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,094200,20100826,1MM+,100.250,4.943,,,,20100818,220717,1.00
5612D1B2EA129764,S,59333MVV4,MIAMI-DADE CNTY FLA SCH BRD SER A-AGC-ICC,20080619,5.000,20190801,,,20100818,100558,20100823,25000.00,112.156,3.250,,,,20100818,220717,1.00
F44FB204A770AF74,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100818,100500,20100823,20000.00,96.140,5.280,,,,20100818,220717,1.00
2239268533CA00BC,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,094200,20100826,1MM+,100.250,,S,,,20100818,220717,1.00
4FBC0A9A58946E5B,S,7335814A7,PORT AUTH N Y & N J CONS-129TH SER,20021101,4.000,20151101,,,20100818,100600,20100823,35000.00,107.613,0.931,,,,20100818,220717,1.00
35F4D92602BAC81E,D,59333MVV4,MIAMI-DADE CNTY FLA SCH BRD SER A-AGC-ICC,20080619,5.000,20190801,,,20100818,100558,20100823,25000.00,110.656,,,,,20100818,220717,1.00
20BD6E6365B43274,S,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20100818,100500,20100823,5000.00,100.251,1.741,,,,20100818,220717,1.00
77473E535330879D,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100818,100609,20100823,25000.00,85.750,6.744,,,,20100818,220717,1.00
4A8F5E905573E9A3,P,576049XC9,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.500,20140801,,,20100818,100607,20100823,100000.00,105.225,0.959,,,,20100818,220717,1.00
1BDFC232AD8347E8,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100818,100612,20100823,30000.00,102.008,4.235,,,,20100818,220717,1.00
ED301FFD05059D76,S,611237BJ6,MONROE OHIO LOC SCH DIST CAP APPREC-SCH IMPT,20020425,0.000,20161201,,,20100818,100547,20100823,90000.00,86.391,2.346,,,,20100818,220717,1.00
78B727F616F17C8A,S,780869PD9,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20310815,,,20100818,100613,20100823,10000.00,102.744,3.669,,,,20100818,220717,1.00
71F77ACD5F612371,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100818,100600,20100823,150000.00,107.000,4.128,,,,20100818,220717,1.00
C14B6B1A91F37936,S,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100818,100610,20100826,10000.00,99.981,5.001,,,,20100818,220717,1.00
CF222915B2FD6A33,D,611237BJ6,MONROE OHIO LOC SCH DIST CAP APPREC-SCH IMPT,20020425,0.000,20161201,,,20100818,100538,20100823,90000.00,85.291,,,,,20100818,220717,1.00
87C0E1B11DAFCB59,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100818,100550,20100823,150000.00,107.000,,,,,20100818,220717,1.00
8E97CA6CF34F140D,D,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100818,100610,20100826,10000.00,98.981,,,,,20100818,220717,1.00
EF45789D0723A4BF,D,92817SHG6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,4.500,20320801,,,20100818,100546,20100823,75000.00,103.921,,,,,20100818,220717,1.00
DEA9BA6FE9BBACFF,S,18347AFL0,CLAY CNTY MO PUB SCH DIST NO TAXABLE-SER A-QUALIFIED SCH,20100901,5.150,20270301,Y,,20100818,100623,20100901,10000.00,101.675,4.999,,,,20100818,220717,1.00
DF54D2362FD0AF58,P,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,094200,20100826,1000000.00,100.050,4.988,,,,20100818,220717,1.00
BA1CF4FF744B0AAE,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,100300,20100909,100000.00,98.973,4.470,,,Y,20100818,220717,1.00
8826B27B0056C4CA,P,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100818,100253,20100823,1000000.00,105.039,3.350,,,,20100818,220717,1.00
D229A04910764306,S,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,,,20100818,100602,20100823,40000.00,103.955,2.935,,,,20100818,220717,1.00
0355E51215DACC3B,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,094200,20100826,1000000.00,100.050,,S,,,20100818,220717,1.00
12CE1CCC40F37FB9,D,561501KR7,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,3.500,20260815,,,20100818,100222,20100823,250000.00,100.904,,,,,20100818,220717,1.00
A7426D90A3E2C6D6,S,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100818,100626,20100823,50000.00,101.659,4.436,,,,20100818,220717,1.00
A521820EEB144581,S,92817SHG6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,4.500,20320801,,,20100818,100544,20100823,75000.00,105.921,3.634,,,,20100818,220717,1.00
8E18E7CFD2D2C3DE,P,472904XF3,JEFFERSON CNTY KY SCH DIST FIN SER C,20040901,4.100,20200901,,,20100818,100631,20100823,5000.00,101.870,3.596,,,,20100818,220717,1.00
E51C584F0F104E83,P,251237Z22,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20320701,,,20100818,100635,20100823,5000.00,98.426,5.120,,,,20100818,220717,1.00
3E6E43E1337DF4E5,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100818,100557,20100823,1MM+,105.571,,,,,20100818,220717,1.00
8EBE368C7188E4D6,D,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100818,100626,20100823,50000.00,100.659,,,,,20100818,220717,1.00
BC9ECF037221A84A,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100818,100534,20100823,15000.00,98.946,,,,,20100818,220717,1.00
E2CE88CA1E1FF134,D,6498393B1,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,20010403,5.750,20140701,,,20100818,100537,20100823,100000.00,116.219,,,,,20100818,220717,1.00
126FCE209B0BA656,S,64970KWU7,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20150615,,,20100818,100345,20100823,100000.00,107.607,1.000,,,,20100818,220717,1.00
4A50905C7947FD3D,S,92817QM66,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,4.000,20251101,,,20100818,100629,20100823,30000.00,109.730,2.890,,,,20100818,220717,1.00
C230ED005D597179,S,521840G44,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20340815,,,20100818,100640,20100823,200000.00,26.520,2.662,,,,20100818,220717,1.00
E63B3E493B89BA8A,S,283044BQ7,EL DORADO ARK WTR REV REF & IMPT,20010701,5.000,20201201,,,20100818,100636,20100823,5000.00,104.173,1.669,,,,20100818,220717,1.00
043D9C0F2FEBA64D,D,64970KWU7,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20150615,,,20100818,100334,20100823,100000.00,107.607,,,,,20100818,220717,1.00
7593143FF5D639BE,S,837107B34,SOUTH CAROLINA ST CAP IMPT BDS-SER A,20010101,3.500,20160101,,,20100818,100511,20100823,100000.00,101.989,0.701,,,,20100818,220717,1.00
5EA11F6DEE4A322C,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100818,100627,20100823,10000.00,84.336,6.904,,,,20100818,220717,1.00
069DC840DDA00FF2,D,521840G44,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20340815,,,20100818,100627,20100823,200000.00,26.470,,,,,20100818,220717,1.00
C8F3E573952F0A1A,S,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20100818,100644,20100823,10000.00,105.643,5.000,,,,20100818,220717,1.00
3AE67972B4385787,S,356730V73,FREEPORT N Y SER A,20080501,4.000,20150501,,,20100818,100644,20100823,80000.00,111.000,1.558,,,,20100818,220717,1.00
3047E9AA831219E3,P,793499AM6,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20281115,,,20100818,100643,20100823,5000.00,86.715,7.000,,,,20100818,220717,1.00
99075FB7BF7447D5,D,851120GE9,SPRINGFIELD OHIO CITY SCH DIST CAP APPREC,20010523,0.000,20131201,,,20100818,100640,20100823,25000.00,95.477,,,,,20100818,220717,1.00
9ABC040ED0E652DD,P,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20100818,100516,20100818,1MM+,100.000,0.000,,,,20100818,220717,1.00
81683121B88F4E57,S,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20100818,100600,20100823,100000.00,116.142,1.687,,,,20100818,220717,1.00
AF6EC6965BC04312,S,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20100818,100600,20100823,50000.00,116.142,1.687,,,,20100818,220717,1.00
643E4D3C6D07D27B,S,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20100818,100600,20100823,50000.00,116.142,1.687,,,,20100818,220717,1.00
9A1E981332FF17EF,S,414005KG2,HARRIS CNTY TEX PREREFUNDED-NATL-IBC,20021016,4.750,20281001,,,20100818,100600,20100818,35000.00,108.493,0.705,,,,20100818,220717,1.00
ADDD151125657897,S,167485V24,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20010328,5.000,20310101,,,20100818,100649,20100823,10000.00,101.300,4.001,,,,20100818,220717,1.00
72122770853BD310,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100818,100651,20100824,25000.00,102.500,3.954,,,,20100818,220717,1.00
3C07E9017A439A9A,D,356730V73,FREEPORT N Y SER A,20080501,4.000,20150501,,,20100818,100644,20100823,80000.00,110.411,,,,,20100818,220717,1.00
BBE64399138C4B3B,D,793499AM6,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20281115,,,20100818,100643,20100823,5000.00,86.715,,,,,20100818,220717,1.00
C6FE1AD2EDE8C2EC,S,576097JJ9,MASSAPEQUA N Y UN FREE SCH ,20100715,3.000,20210715,,,20100818,100556,20100823,40000.00,101.935,2.753,,,,20100818,220717,1.00
C62A81732AC27F32,S,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100818,100653,20100826,10000.00,99.981,5.001,,,,20100818,220717,1.00
5FF1D6B5B5E71C02,D,821697RT8,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.250,20161115,,,20100818,095559,20100823,50000.00,98.375,,,,,20100818,220717,1.00
573464C17C125D81,D,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100818,100653,20100826,10000.00,98.981,,,,,20100818,220717,1.00
F7465AFCD447320C,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100818,100702,20100823,30000.00,31.415,5.782,,,,20100818,220717,1.00
34C20538420B3482,S,658256G55,NORTH CAROLINA ST REF-SER B,20100831,5.000,20130601,Y,,20100818,100545,20100831,1MM+,112.157,0.540,,,,20100818,220717,1.00
F6299AEC4AD2CC38,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100818,100651,20100823,10000.00,108.750,6.626,,,,20100818,220717,1.00
EADCD89C0FE8CC8D,D,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100818,100629,20100823,205000.00,96.370,,,,,20100818,220717,1.00
9338EB6496402B47,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100818,100645,20100823,15000.00,99.265,4.050,,,,20100818,220717,1.00
E639794B90C910F5,S,7091413E3,PENNSYLVANIA ST SECOND SER,20051215,5.250,20120101,,,20100818,100500,20100823,15000.00,106.125,0.701,,,,20100818,220717,1.00
45051B7F0928223B,S,546596JU2,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.500,20190701,,,20100818,100708,20100823,10000.00,101.080,4.093,,,,20100818,220717,1.00
0559C402BA86E9C6,S,050286CS0,AUBURN CALIF UN SCH DIST CTFS REFINANCING PROJ,20080529,5.000,20330601,,,20100818,100658,20100823,5000.00,101.575,4.684,,,,20100818,220717,1.00
ADEEE0FC4C16DD8F,S,959215BS2,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,5.000,20330801,,,20100818,100703,20100823,5000.00,101.625,4.751,,,,20100818,220717,1.00
F8E3A42F7D5FC689,S,676195JP6,O FALLON MO CTFS PARTN SER B,20060322,3.500,20110901,,,20100818,100400,20100823,15000.00,102.535,1.001,,,,20100818,220717,1.00
2C2E32B41167A392,S,45129WJC5,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20210715,,,20100818,100611,20100823,240000.00,112.761,3.330,,,,20100818,220717,1.00
4CF7A90810AEAB32,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100818,100712,20100823,10000.00,101.598,5.002,,,,20100818,220717,1.00
1624DE4561A03720,D,64966CNG2,NEW YORK N Y SER A,20030714,4.000,20130801,,,20100818,100611,20100823,20000.00,107.574,,,,,20100818,220717,1.00
1383236B9FC06A12,S,691869AW1,OXNARD CALIF CMNTY DEV COMMN HERO PROJ AREA,20080701,5.000,20330901,,,20100818,100708,20100823,5000.00,100.900,4.863,,,,20100818,220717,1.00
1F85D3536F1DAF12,S,81567UAQ1,SEDONA ARIZ WASTEWATER MUN ,19980801,4.750,20270701,,,20100818,100600,20100823,5000.00,100.000,4.655,,,,20100818,220717,1.00
C78874C6B5945ACB,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100818,100600,20100823,10000.00,92.421,5.600,,,,20100818,220717,1.00
BF5293EC3AE701FA,D,576049XC9,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.500,20140801,,,20100818,100603,20100823,100000.00,105.500,,P,,,20100818,220717,1.00
B1BE55E1B0B3408B,D,862386GC7,STOW OHIO VAR PURP,20070509,4.125,20291201,,,20100818,100609,20100823,505000.00,101.216,,P,,,20100818,220717,1.00
DA11A3BB23A9DCEA,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100818,100700,20100823,20000.00,103.319,4.184,,,,20100818,220717,1.00
851DFE23B654A0B0,S,34944RBX5,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.300,20350215,,,20100818,100717,20100823,25000.00,101.000,4.159,,,,20100818,220717,1.00
633D1AD668ABCC0C,S,199491PK1,COLUMBUS OHIO SER 2002-1,20021115,5.000,20151115,,,20100818,100710,20100823,5000.00,109.440,0.720,,,,20100818,220717,1.00
BC94285CAAB33309,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,100400,20100909,225000.00,98.973,4.470,,,Y,20100818,220717,1.00
2305A3950F8D1DD2,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,093000,20100909,25000.00,98.973,4.470,,,Y,20100818,220717,1.00
7374D47594A2C336,D,2417214V8,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,3.000,20150815,Y,,20100818,100550,20100913,660000.00,107.930,,S,,,20100818,220717,1.00
B47596CAE0038EDF,S,74265LNU8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,4.500,20330901,,,20100818,100727,20100823,10000.00,100.930,4.016,,,,20100818,220717,1.00
4A3D520F4D1F1591,S,1301757R7,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF ,20050803,5.000,20131001,,,20100818,100700,20100823,50000.00,113.219,0.690,,,,20100818,220717,1.00
F93D5965C6204FE7,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100818,100723,20100823,160000.00,97.500,5.706,,,,20100818,220717,1.00
8EFF9E0A3443CA6A,P,874476BF0,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,19981101,4.750,20261001,,,20100818,100714,20100823,35000.00,100.065,3.020,,,,20100818,220717,1.00
CF85C04861861A19,D,1301757R7,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF ,20050803,5.000,20131001,,,20100818,100700,20100823,50000.00,113.219,,,,,20100818,220717,1.00
70C29DA9038B6BAD,P,786074AK0,SACRAMENTO CALIF TRANSN AUTH VAR-LTD TAX-MEASURE A-SER C,20090930,,20381001,,,20100818,100709,20100825,1MM+,100.000,0.000,,,,20100818,220717,1.00
2435BA6CF5070212,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100818,100609,20100823,15000.00,101.227,4.097,,,,20100818,220717,1.00
D2FFFE480AF06EE9,P,128318BH4,CALCASIEU PARISH INC LA INDL REF-GULF STATES UTILS CO PROJ,19920801,6.750,20121001,,,20100818,100723,20100823,5000.00,99.000,7.266,,,,20100818,220717,1.00
0606AD98A185EAB2,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100818,100529,20100823,15000.00,99.196,,,,,20100818,220717,1.00
798A86F5CCF20C9A,D,455167A30,INDIANA UNIV REVS STUDENT FEE-SER O,20030306,5.250,20160801,,,20100818,100624,20100823,25000.00,111.475,,,,,20100818,220717,1.00
DA952DBC32974505,D,64966CNG2,NEW YORK N Y SER A,20030714,4.000,20130801,,,20100818,100625,20100823,5000.00,108.075,,,,,20100818,220717,1.00
065D0063B2FFBD97,D,92817QM66,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,4.000,20251101,,,20100818,100625,20100823,30000.00,107.105,,,,,20100818,220717,1.00
D8B7FDC7A96DD952,D,92817QM66,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,4.000,20251101,,,20100818,100625,20100823,30000.00,107.355,,,,,20100818,220717,1.00
D083D2AD46203D4B,D,128318BH4,CALCASIEU PARISH INC LA INDL REF-GULF STATES UTILS CO PROJ,19920801,6.750,20121001,,,20100818,100723,20100823,5000.00,99.000,,,,,20100818,220717,1.00
BC653636327A83D8,S,251237Z22,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20320701,,,20100818,100744,20100823,5000.00,101.176,4.553,,,,20100818,220717,1.00
71ED275FABCC9F8E,S,745266AZ9,PUERTO RICO CONVENTION CTR SER A,20060324,4.250,20260701,,,20100818,100735,20100823,10000.00,95.250,4.677,,,,20100818,220717,1.00
669ADDC2BD5E0C0F,S,399262BH6,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2004,20040617,0.000,20250801,,,20100818,100730,20100823,50000.00,47.126,5.100,,,,20100818,220717,1.00
50E0C0EAFC18EC61,S,974433FA7,WINNEBAGO BOONE ETC CNTYS ILL REF,20060101,3.850,20181001,,,20100818,100725,20100820,350000.00,106.295,2.400,,,,20100818,220717,1.00
57FC35AED2568E8D,D,278182BR0,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-BUILD AMER,20100825,6.028,20361201,Y,,20100818,100230,20100825,130000.00,101.447,,,,,20100818,220717,1.00
44A7AAE34780364E,D,278182BR0,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-BUILD AMER,20100825,6.028,20361201,Y,,20100818,100415,20100825,130000.00,101.522,,,,,20100818,220717,1.00
35171D81D88B3F1D,S,207748R22,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C-4,20030801,5.000,20291115,,,20100818,100523,20100823,120000.00,101.505,4.085,,,,20100818,220717,1.00
44210CB9F236D53A,S,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20260815,Y,,20100818,100738,20100913,40000.00,51.601,3.993,,,,20100818,220717,1.00
23B0C232C481BC36,S,246380XS3,DELAWARE ST SER A,20040101,4.000,20180101,,,20100818,100738,20100823,20000.00,104.240,0.847,,,,20100818,220717,1.00
A247B46E4D382896,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100818,100743,20100826,20000.00,102.427,4.357,,,,20100818,220717,1.00
99D38D96AE3179BC,D,207748R22,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C-4,20030801,5.000,20291115,,,20100818,100507,20100823,120000.00,101.505,,,,,20100818,220717,1.00
A7ED2078537ABCF7,S,41315RET7,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP,20020901,5.125,20320215,,,20100818,100744,20100823,75000.00,108.765,0.657,,,,20100818,220717,1.00
669752286273FD88,S,592646AV5,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20211001,,,20100818,100744,20100823,15000.00,101.996,4.000,,,,20100818,220717,1.00
7659F0B175C3C236,S,455167A30,INDIANA UNIV REVS STUDENT FEE-SER O,20030306,5.250,20160801,,,20100818,100744,20100823,25000.00,112.275,1.001,,,,20100818,220717,1.00
F6DF22584B9A19DE,P,66285WBT2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20280101,,,20100818,100756,20100823,10000.00,39.290,5.455,,,,20100818,220717,1.00
13368381D75FB818,D,928109RH2,VIRGINIA ST ,20080618,5.000,20160601,,,20100818,100514,20100823,70000.00,119.278,,,,,20100818,220717,1.00
20A04265D51EF518,S,359900YY7,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-2,20090813,5.000,20130601,,,20100818,100750,20100823,25000.00,110.908,1.000,,,,20100818,220717,1.00
DC63148F26DDD585,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100818,100742,20100823,5000.00,104.081,4.350,,,,20100818,220717,1.00
012600FA7EB95FAA,P,88880NAV1,TOBACCO SETTLEMENT FING CORP SR CONV SER B-2,20070503,0.000,20460601,,,20100818,094501,20100818,1MM+,60.462,8.050,,,,20100818,220717,1.00
39F44B4756BAB830,D,642815G73,NEW BRUNSWICK N J REF,20100729,4.000,20241001,,,20100818,100649,20100823,100000.00,103.903,,,,,20100818,220717,1.00
376B2846DBAB44EB,D,5604253M0,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.125,20390701,,,20100818,100753,20100823,50000.00,107.314,,,,,20100818,220717,1.00
55CEAC4322ED45C1,S,251131CH9,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20150930,,,20100818,100758,20100823,10000.00,78.815,4.720,,,,20100818,220717,1.00
2EAC38FD89915A96,S,512462RW4,LAKEVILLE MINN INDPT SCH DIST SER A,20020701,5.000,20220201,,,20100818,100755,20100823,25000.00,109.112,1.198,,,,20100818,220717,1.00
2D1BF2625C20A120,S,272731C40,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.250,20130601,Y,,20100818,100749,20100830,10000.00,103.661,0.900,,,Y,20100818,220717,1.00
1EF964F3625622CB,S,272731C40,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.250,20130601,Y,,20100818,100749,20100830,10000.00,103.661,0.900,,,Y,20100818,220717,1.00
C8CD0B614265FE7C,S,272731C81,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.500,20170601,Y,,20100818,100754,20100830,25000.00,101.871,2.200,,,Y,20100818,220717,1.00
0007BDC319EC42B2,S,272731C81,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.500,20170601,Y,,20100818,100754,20100830,10000.00,101.871,2.200,,,Y,20100818,220717,1.00
83E28A8FB323C505,S,272731C81,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.500,20170601,Y,,20100818,100754,20100830,50000.00,101.871,2.200,,,Y,20100818,220717,1.00
6294E3775046DDB8,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100818,100700,20100823,40000.00,108.328,5.386,,,,20100818,220717,1.00
F019AD68C1BEEA53,S,393537BA2,GREEN VALLEY ARIZ FIRE DIST ,20071220,4.125,20200701,,,20100818,100800,20100823,75000.00,103.367,3.566,,,,20100818,220717,1.00
4773654D16CDB099,D,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,Y,,20100818,100800,20100826,225000.00,100.479,,,,,20100818,220717,1.00
B5F30C33012A0B61,D,246412DJ6,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20240601,,,20100818,100656,20100823,250000.00,109.749,,S,,,20100818,220717,1.00
46BA9B65DF183D6C,D,272731C40,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.250,20130601,Y,,20100818,100749,20100830,10000.00,103.561,,,,Y,20100818,220717,1.00
90F2DA1EC88A6D3D,D,272731C40,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.250,20130601,Y,,20100818,100749,20100830,10000.00,103.561,,,,Y,20100818,220717,1.00
2D414095E0D708C7,D,272731C81,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.500,20170601,Y,,20100818,100754,20100830,10000.00,101.771,,,,Y,20100818,220717,1.00
0C3DF796D45EAE5F,D,272731C81,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.500,20170601,Y,,20100818,100754,20100830,50000.00,101.771,,,,Y,20100818,220717,1.00
08F4BD1059D81A40,D,272731C81,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.500,20170601,Y,,20100818,100754,20100830,25000.00,101.771,,,,Y,20100818,220717,1.00
8A8D880C88DB4B2F,D,246412DJ6,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20240601,,,20100818,100656,20100823,250000.00,109.689,,P,,,20100818,220717,1.00
012ECBBDB8582F6E,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100818,100807,20100823,10000.00,105.188,3.602,,,,20100818,220717,1.00
90617D325D0B7DC7,S,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20100818,100801,20100824,20000.00,91.266,5.300,,,,20100818,220717,1.00
1E1875821FE43529,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100818,100705,20100823,10000.00,101.497,,,,,20100818,220717,1.00
9DCBEC2EDCE6708E,S,93978E5B4,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.625,20381001,,,20100818,100815,20100823,5000.00,106.706,4.710,,,,20100818,220717,1.00
B91FD068EA4E3EDE,S,92817QQ47,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,4.000,20301101,,,20100818,100815,20100823,10000.00,100.000,3.999,,,,20100818,220717,1.00
90A95CDC1D3F024D,S,137177NZ0,CANANDAIGUA N Y CITY SCH DIST SER B,20071018,4.000,20161015,,,20100818,100816,20100823,15000.00,109.376,2.352,,,,20100818,220717,1.00
3C9DC74DF50007A8,P,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100818,100819,20100823,20000.00,103.060,6.841,,,,20100818,220717,1.00
E12904DFC7B737DA,D,544587NJ3,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,4.250,20130801,,,20100818,100721,20100823,100000.00,107.300,,,,,20100818,220717,1.00
B65CDE12EF4E3E4E,S,542690CE0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20201201,,,20100818,100818,20100823,75000.00,74.439,2.894,,,,20100818,220717,1.00
9C602B55BE381927,S,54438CAV4,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20150801,,,20100818,100819,20100823,400000.00,104.968,0.201,,,,20100818,220717,1.00
FBCE9189BCF2EFD0,S,946016ER9,WAYNE CNTY PA HOSP & HEALTH WAYNE MEM HOSP PROJ,20030701,4.250,20210701,,,20100818,100642,20100823,5000.00,92.189,5.200,,,,20100818,220717,1.00
A0C5542AC685674E,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,Y,,20100818,100818,20100901,100000.00,102.000,4.497,,,,20100818,220717,1.00
CEB64BBFD34AED23,P,746189MD8,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20270701,,,20100818,100500,20100823,500000.00,110.172,3.580,,,,20100818,220717,1.00
32FEE5ADA03AAA99,S,64972HDS8,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20370115,,,20100818,100825,20100823,25000.00,104.156,4.250,,,,20100818,220717,1.00
DBD0B2298CF0701A,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100818,100826,20100901,5000.00,103.250,5.358,,,,20100818,220717,1.00
50EA12E1D70EEBCE,S,675166JA1,OCEAN VIEW SCH DIST CALIF SER A,20070516,4.250,20370801,,,20100818,100635,20100823,295000.00,93.500,4.677,,,,20100818,220717,1.00
0914B2E9EB4540D4,S,646065D74,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20320701,,,20100818,100822,20100823,50000.00,103.083,3.590,,,,20100818,220717,1.00
BD08F7C0185FD734,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100818,100324,20100902,15000.00,100.000,4.250,,,,20100818,220717,1.00
FC45EC1DE3E49FE9,P,38020YAD3,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20111201,,,20100818,100815,20100823,75000.00,104.608,1.333,,,,20100818,220717,1.00
8DC94E4D508B111F,D,646065D74,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20320701,,,20100818,100822,20100823,50000.00,101.083,,,,,20100818,220717,1.00
9BD3E3DCBC6C7772,S,217489VK6,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20270815,,,20100818,100836,20100823,20000.00,51.128,3.991,,,,20100818,220717,1.00
B7A8A430DC34C4E3,D,217489VK6,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20270815,,,20100818,100826,20100823,20000.00,51.128,,,,,20100818,220717,1.00
B5D3845E09CC14F6,D,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20260815,Y,,20100818,100735,20100913,40000.00,50.076,,,,,20100818,220717,1.00
E438E8E9AD5F305D,D,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20260815,Y,,20100818,100734,20100913,40000.00,50.326,,,,,20100818,220717,1.00
0C98313DCF039C0D,D,642815G73,NEW BRUNSWICK N J REF,20100729,4.000,20241001,,,20100818,100647,20100823,100000.00,103.963,,,,,20100818,220717,1.00
612C2CD595A6C7F9,D,544587NJ3,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,4.250,20130801,,,20100818,100717,20100823,100000.00,107.350,,,,,20100818,220717,1.00
9EA77397F6B3158C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100818,100834,20100823,10000.00,108.750,6.626,,,,20100818,220717,1.00
437B149C4F636FBA,S,83703RAA4,SOUTH CAROLINA JOBS-ECONOMIC S C ELECTRIC & GAS CO PROJ-A,20021101,5.200,20271101,,,20100818,100833,20100823,30000.00,104.620,3.001,,,,20100818,220717,1.00
CC07A62C5B2EBD5E,D,862386GC7,STOW OHIO VAR PURP,20070509,4.125,20291201,,,20100818,100804,20100823,505000.00,101.276,,S,,,20100818,220717,1.00
EE367AB2A8BE1610,D,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,,,20100818,100552,20100823,40000.00,102.302,,,,,20100818,220717,1.00
E7AB1BBC68D22E83,S,642815G73,NEW BRUNSWICK N J REF,20100729,4.000,20241001,,,20100818,100800,20100823,100000.00,106.500,3.240,,,,20100818,220717,1.00
FAA065A67A870EF2,S,604129PK6,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20160801,,,20100818,100848,20100823,45000.00,113.544,1.600,,,,20100818,220717,1.00
45126086E7F3C7D7,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100818,100849,20100823,165000.00,98.000,4.117,,,,20100818,220717,1.00
41CE2D3B45AD5DE8,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100818,100834,20100823,15000.00,101.620,3.800,,,,20100818,220717,1.00
3E0C8D86688A9782,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100818,100839,20100823,165000.00,98.000,,,,,20100818,220717,1.00
5822C2C263299519,S,773562EE9,ROCKLAND CNTY N Y SOLID WASTE REF-AMT-SER B,20100818,3.250,20171215,,,20100818,100843,20100823,40000.00,99.762,3.286,,,,20100818,220717,1.00
0429761BCF0FD4E4,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100818,100857,20100831,100000.00,101.750,3.881,,,,20100818,220717,1.00
45E81200A78DA69B,S,13066ESB0,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY PJ-AD,20050707,5.000,20181201,,,20100818,100800,20100823,5000.00,117.588,1.197,,,,20100818,220717,1.00
C27B1B9323D5F348,S,22972NAY3,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20090414,4.000,20160901,,,20100818,100800,20100823,100000.00,110.159,2.190,,,,20100818,220717,1.00
D39E5B9093DEE81B,S,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100818,100855,20100823,100000.00,107.385,3.700,,,,20100818,220717,1.00
E87C4053A699CBB1,D,604129PK6,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20160801,,,20100818,100839,20100823,45000.00,113.544,,,,,20100818,220717,1.00
787BE1EC2794539A,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100818,100722,20100823,120000.00,94.500,,S,,,20100818,220717,1.00
6A677181B84F7050,P,79728FJL6,SAN DIEGO CALIF HSG AUTH VAR-HILLSIDE GARDEN APTS-B,20041227,,20350115,,,20100818,100841,20100825,1MM+,100.000,0.000,,,,20100818,220717,1.00
D4B747BBAFB80DBE,S,873656AP7,TAFT CALIF PUB FING AUTH LEASE CMNTY CORRECTIONAL FAC PROJ-A ,19970101,5.950,20110101,,,20100818,100756,20100819,10000.00,100.000,5.780,,,,20100818,220717,1.00
1B2ED76B1F18253A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100818,100848,20100823,10000.00,108.750,6.626,,,,20100818,220717,1.00
56E1309E89DD93EC,P,646107Z62,NEW JERSEY ST HSG & MTG FIN FLTG-SER B,20020205,,20231101,,,20100818,100828,20100818,50000.00,100.000,0.000,,,,20100818,220717,1.00
896F95017F54D624,S,735389NL8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-A,20100804,4.000,20160601,,,20100818,100900,20100823,50000.00,109.591,2.220,,,,20100818,220717,1.00
542BC5978F4A6BA5,S,047856DL0,ATLANTA GA URBAN RESIDENTIAL CAP APPREC-FNMA GTD-AMBAC-TCRS,19850507,0.000,20161001,,,20100818,100905,20100823,40000.00,78.743,1.786,,,,20100818,220717,1.00
9DD50EB013952F85,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100818,100832,20100823,50000.00,99.375,5.039,,,,20100818,220717,1.00
A2EEC6F2BE303886,S,139015KG5,CANYON TEX INDPT SCH DIST SER A,20021201,5.000,20320215,,,20100818,100852,20100823,55000.00,110.674,0.650,,,,20100818,220717,1.00
916A2279DCEC5120,S,167615GP2,CHICAGO ILL PK DIST PREREFUNDED-ARS-REF-SER B ,20010501,5.500,20130101,,,20100818,100910,20100823,85000.00,101.777,0.490,,,,20100818,220717,1.00
11B9828684133493,D,773562EE9,ROCKLAND CNTY N Y SOLID WASTE REF-AMT-SER B,20100818,3.250,20171215,,,20100818,100841,20100823,40000.00,98.962,,,,,20100818,220717,1.00
26F700CE64249CE1,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100818,100913,20100823,175000.00,107.000,4.128,,,,20100818,220717,1.00
BAD2473A32291A75,S,20772F4U1,CONNECTICUT ST SER C,20030501,3.400,20120501,,,20100818,100800,20100823,50000.00,104.957,0.450,,,,20100818,220717,1.00
9B56310E911E13E2,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100818,100902,20100823,175000.00,107.000,,,,,20100818,220717,1.00
FF05048EA3DAC70F,D,586413FD3,MENARD SANGAMON & LOGAN CNTYS DEBT CTFS-LTD TAX,20061218,4.000,20220101,,,20100818,100818,20100823,595000.00,105.505,,,,,20100818,220717,1.00
BE9612C1DF9216C2,D,372453LA6,GENTRY ARK SCH DIST NO 19 TAXABLE-QUALIFIED SCH,20100921,4.750,20270901,Y,,20100818,100654,20100921,1MM+,99.500,,,,,20100818,220717,1.00
57B9455EA4220B37,S,499512H46,KNOX CNTY TENN REF,20020530,5.000,20180401,,,20100818,100900,20100820,50000.00,113.393,1.950,,,,20100818,220717,1.00
2C27BC4C8C15888B,S,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100818,100919,20100826,15000.00,99.981,5.001,,,,20100818,220717,1.00
2A1B041D61873CA7,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100818,100905,20100819,15000.00,100.000,4.999,,,,20100818,220717,1.00
003E2D0EB3B8D638,S,941247D96,WATERBURY CONN REF,20041001,5.000,20170201,,,20100818,100713,20100823,180000.00,111.687,1.500,,,,20100818,220717,1.00
AC906C9AA42D41BA,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,Y,,20100818,100917,20100826,25000.00,101.998,,,,,20100818,220717,1.00
1EC4F7EE76BF85DE,D,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100818,100919,20100826,15000.00,98.981,,,,,20100818,220717,1.00
764DF2C1A9A3B187,D,941247D96,WATERBURY CONN REF,20041001,5.000,20170201,,,20100818,100106,20100823,180000.00,111.402,,,,,20100818,220717,1.00
1B9829A0BD515FA2,S,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20100818,100900,20100823,500000.00,106.211,0.491,,,,20100818,220717,1.00
230CD1582A5B24F8,S,576049Q86,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20210801,,,20100818,100900,20100823,50000.00,119.836,2.257,,,,20100818,220717,1.00
A452FA7E59DA00E0,S,675166JA1,OCEAN VIEW SCH DIST CALIF SER A,20070516,4.250,20370801,,,20100818,100638,20100823,155000.00,93.500,4.677,,,,20100818,220717,1.00
F8792803AA4E5676,P,373384FY7,GEORGIA ST SER A-1,20080701,5.000,20130701,,,20100818,100743,20100823,1MM+,112.681,0.520,,,,20100818,220717,1.00
2D96E0B945F64F41,S,773352KV0,ROCKFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060216,4.250,20220201,,,20100818,100000,20100823,25000.00,107.528,2.750,,,,20100818,220717,1.00
A22DFA0BCEDF196F,S,773352KV0,ROCKFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060216,4.250,20220201,,,20100818,100000,20100823,25000.00,107.528,2.750,,,,20100818,220717,1.00
7A38CAAED7C3CCA8,S,863475NB1,STROUDSBURG PA AREA SCH DIST ,20060401,4.250,20260401,,,20100818,100926,20100823,15000.00,101.812,1.235,,,,20100818,220717,1.00
D8E05703FF78325B,S,560425DB3,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,5.250,20230701,,,20100818,100848,20100819,10000.00,100.000,5.242,,,,20100818,220717,1.00
22112E913184937E,S,641271A43,NEVADA HSG DIV SUB-SINGLE FAMILY MTG-SER A-1,19990201,4.750,20120401,,,20100818,100917,20100819,5000.00,99.750,4.909,,,,20100818,220717,1.00
D1D710F609637F9F,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100818,100705,20100823,10000.00,101.247,,,,,20100818,220717,1.00
B16911A07EA291EB,P,491026RY8,KENTON CNTY KY ARPT BRD ARPT REF-CINCINNATI/NORTHN KY-A,20020320,4.750,20150301,,,20100818,100934,20100823,10000.00,100.580,4.351,,,,20100818,220717,1.00
8D90116A0A33B97A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100818,100940,20100823,10000.00,106.560,6.560,,,,20100818,220717,1.00
EFE6841138BBFD07,P,771902FB4,ROCHESTER MINN HEALTH CARE VAR-MAYO CLINIC-SER A,20080410,,20381115,,,20100818,100856,20100818,1MM+,100.000,0.000,,,,20100818,220717,1.00
9FBAD4ABB0C43BAE,P,658256HN5,NORTH CAROLINA ST VAR-PUB IMPT-SER G,20020501,,20210501,,,20100818,100856,20100818,1MM+,100.000,0.000,,,,20100818,220717,1.00
644C33903C56C7DE,S,45201LHZ1,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,5.000,20420701,,,20100818,100929,20100823,15000.00,101.400,4.673,,,,20100818,220717,1.00
5C566E36985897A5,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,Y,,20100818,100922,20100826,50000.00,102.098,5.989,,,,20100818,220717,1.00
751A6FA6448CD52B,S,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20100818,100937,20100823,20000.00,109.744,4.000,,,,20100818,220717,1.00
633E79546DC54126,D,771902FB4,ROCHESTER MINN HEALTH CARE VAR-MAYO CLINIC-SER A,20080410,,20381115,,,20100818,100856,20100818,1MM+,100.000,,,,,20100818,220717,1.00
8A1E3A251A132709,D,658256HN5,NORTH CAROLINA ST VAR-PUB IMPT-SER G,20020501,,20210501,,,20100818,100856,20100818,1MM+,100.000,,,,,20100818,220717,1.00
57814165413264FB,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,Y,,20100818,100919,20100826,50000.00,101.998,,,,,20100818,220717,1.00
624A797B735172F6,P,349460F83,FORT WORTH TEX INDPT SCH DIST ,20010115,5.000,20200215,,,20100818,100242,20100818,25000.00,102.111,0.692,,,,20100818,220717,1.00
701920EF70BAA93B,S,59259NBV4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.750,20280401,,,20100818,100900,20100823,300000.00,118.300,1.058,,,,20100818,220717,1.00
DCC4A5733F19139E,S,64971MFE7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20151101,,,20100818,100833,20100823,100000.00,112.327,1.520,,,,20100818,220717,1.00
1CD6F5F56D7AEBE3,D,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20100818,100900,20100823,110000.00,116.155,,,,,20100818,220717,1.00
1FD4BBB897380154,P,016364BU4,ALIQUIPPA PA SCH DIST SER B,20080915,4.875,20301201,,,20100818,100948,20100823,5000.00,102.526,4.504,,,,20100818,220717,1.00
D2614C2E0CEBC946,D,245631JT4,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER G,20070501,4.250,20360201,,,20100818,100719,20100823,600000.00,87.859,,P,,,20100818,220717,1.00
90CA760FAF580297,D,408054XF6,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.125,20180801,,,20100818,100844,20100823,100000.00,109.392,,,,,20100818,220717,1.00
8118C36638234540,D,408054XF6,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.125,20180801,,,20100818,100844,20100823,100000.00,109.452,,,,,20100818,220717,1.00
C9EDAE5A53987B18,D,512462RW4,LAKEVILLE MINN INDPT SCH DIST SER A,20020701,5.000,20220201,,,20100818,100938,20100823,10000.00,107.500,,,,,20100818,220717,1.00
7FC347C1C1ABC6FB,D,45201LHZ1,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,5.000,20420701,,,20100818,100939,20100823,15000.00,99.000,,,,,20100818,220717,1.00
FC28BA7EA492B367,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100818,100945,20100823,55000.00,31.054,5.311,,,,20100818,220717,1.00
BA7F93109BEE133D,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100818,100952,20100823,50000.00,103.683,2.732,,,,20100818,220717,1.00
B59B2D37B5153F41,D,576097JJ9,MASSAPEQUA N Y UN FREE SCH ,20100715,3.000,20210715,,,20100818,100616,20100823,40000.00,100.777,,,,,20100818,220717,1.00
1EE778914CF16D5E,S,512462RW4,LAKEVILLE MINN INDPT SCH DIST SER A,20020701,5.000,20220201,,,20100818,100938,20100823,10000.00,109.071,1.214,,,,20100818,220717,1.00
073F175D8E713F25,D,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100818,100945,20100823,55000.00,30.504,,,,,20100818,220717,1.00
307BECEC9CAE62D7,P,57582NDF9,MASSACHUSETTS ST REF-SER A,20021105,5.500,20110201,,,20100818,100951,20100820,1000000.00,102.344,0.250,,,,20100818,220717,1.00
DA04EDC8AF4CA843,D,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100818,100949,20100823,55000.00,30.504,,,,,20100818,220717,1.00
B9550A3E4B8F1BE4,S,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20100818,100900,20100823,110000.00,116.155,2.550,,,,20100818,220717,1.00
47D1BDD612598E4E,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,100954,20100826,5000.00,102.125,4.521,,,,20100818,220717,1.00
40B0E70C79EFC93F,S,684105GH6,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.625,20340901,,,20100818,100956,20100823,25000.00,98.319,4.743,,,,20100818,220717,1.00
3D22C137E29FF050,S,59656NMG4,MIDDLESEX CNTY N J ,20080611,3.250,20130601,,,20100818,100400,20100823,125000.00,106.703,0.800,,,,20100818,220717,1.00
613E96832852B03E,S,12677PAZ4,CABARRUS CNTY N C CTFS PARTN ,20020815,3.700,20110201,,,20100818,101001,20100820,25000.00,101.289,0.806,,,,20100818,220717,1.00
1282DAFFB731CBA0,S,341426KP8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.250,20270601,,,20100818,101003,20100823,30000.00,103.000,3.395,,,,20100818,220717,1.00
7211D2A070ECC4F1,P,74529JAK1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20440801,,,20100818,100847,20100823,1MM+,12.799,6.150,,,,20100818,220717,1.00
8E946CA94FF8BCCB,S,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20100818,101012,20100823,15000.00,102.888,3.826,,,,20100818,220717,1.00
6543B8E2F2A2900A,S,246428UF1,DELAWARE TRANSN AUTH TRANSN SR,20061130,3.500,20250701,,,20100818,101004,20100823,25000.00,104.400,2.683,,,,20100818,220717,1.00
049CF964E099276C,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100818,101009,20100823,100000.00,102.250,5.090,,,,20100818,220717,1.00
30BD39332139CBC8,P,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20100818,101006,20100823,100000.00,103.000,4.408,,,,20100818,220717,1.00
6148F2F50ED6F18B,S,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20240815,Y,,20100818,101013,20100913,200000.00,56.988,3.987,,,,20100818,220717,1.00
057EC2D84D794103,S,759831AY6,RENO NEV CAP IMPT REV SER B,20051026,0.000,20390601,,,20100818,101000,20100823,130000.00,14.991,6.706,,,,20100818,220717,1.00
F448C077D6A811B3,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100818,101009,20100823,60000.00,104.862,4.280,,,,20100818,220717,1.00
5D0FF329C9055CFB,S,088518BY0,BEXAR CNTY TEX REV REF-VENUE PROJ-SER A,20080815,4.625,20260815,,,20100818,101003,20100823,100000.00,108.495,3.400,,,,20100818,220717,1.00
F03C7BD9A066B06C,S,594614G37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20301015,,,20100818,101014,20100823,25000.00,33.521,5.500,,,,20100818,220717,1.00
BB7A3544A769E416,P,645918AS2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20160301,,,20100818,101017,20100823,55000.00,110.725,2.478,,,,20100818,220717,1.00
7038C4BBCBF42898,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100818,101009,20100823,60000.00,102.987,,,,,20100818,220717,1.00
EF308386E65025C3,D,088518BY0,BEXAR CNTY TEX REV REF-VENUE PROJ-SER A,20080815,4.625,20260815,,,20100818,101003,20100823,100000.00,106.620,,,,,20100818,220717,1.00
CC0DD429AA97AC2E,D,594614G37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20301015,,,20100818,101014,20100823,25000.00,32.896,,,,,20100818,220717,1.00
5D043AD404D44F37,D,759831AY6,RENO NEV CAP IMPT REV SER B,20051026,0.000,20390601,,,20100818,101011,20100823,130000.00,14.806,,,,,20100818,220717,1.00
071DFE4DC52F0846,S,59259RBF0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.250,20311115,,,20100818,101021,20100823,25000.00,104.259,3.250,,,,20100818,220717,1.00
33136A8D950E27F0,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,,,20100818,101013,20100823,50000.00,108.326,5.512,,,,20100818,220717,1.00
F85AC70BB7696F99,S,041609TU2,ARLINGTON MASS MUN PURP LN,20100815,3.000,20110815,Y,,20100818,101015,20100826,5000.00,102.611,0.301,,,Y,20100818,220717,1.00
E539828BDAD7F7F7,S,041609TU2,ARLINGTON MASS MUN PURP LN,20100815,3.000,20110815,Y,,20100818,101015,20100826,10000.00,102.611,0.301,,,Y,20100818,220717,1.00
3535FF0912B15295,S,041609TU2,ARLINGTON MASS MUN PURP LN,20100815,3.000,20110815,Y,,20100818,101015,20100826,50000.00,102.611,0.301,,,Y,20100818,220717,1.00
9BCFB27E14C276EE,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100818,101011,20100823,29000.00,100.000,5.500,,,,20100818,220717,1.00
CBEF8F04062E75EE,S,041609TU2,ARLINGTON MASS MUN PURP LN,20100815,3.000,20110815,Y,,20100818,101015,20100826,50000.00,102.611,0.301,,,Y,20100818,220717,1.00
BF16234220DE07A2,S,041609UE6,ARLINGTON MASS MUN PURP LN,20100815,2.500,20210815,Y,,20100818,101025,20100826,25000.00,99.999,2.500,,,Y,20100818,220717,1.00
77B78FF53760BD1B,S,041609UE6,ARLINGTON MASS MUN PURP LN,20100815,2.500,20210815,Y,,20100818,101025,20100826,25000.00,99.999,2.500,,,Y,20100818,220717,1.00
5895D1600665590E,S,041609UE6,ARLINGTON MASS MUN PURP LN,20100815,2.500,20210815,Y,,20100818,101025,20100826,5000.00,99.999,2.500,,,Y,20100818,220717,1.00
D7D4A0FD35626ED8,S,041609UE6,ARLINGTON MASS MUN PURP LN,20100815,2.500,20210815,Y,,20100818,101025,20100826,30000.00,99.999,2.500,,,Y,20100818,220717,1.00
632F210CE859B752,S,041609UE6,ARLINGTON MASS MUN PURP LN,20100815,2.500,20210815,Y,,20100818,101025,20100826,25000.00,99.999,2.500,,,Y,20100818,220717,1.00
E9F1C7E25C2FD89B,D,041609TU2,ARLINGTON MASS MUN PURP LN,20100815,3.000,20110815,Y,,20100818,101015,20100826,50000.00,102.511,,,,Y,20100818,220717,1.00
98E6042F86FA6254,P,64983M8A9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20160701,,,20100818,101024,20100823,50000.00,109.677,2.228,,,,20100818,220717,1.00
AB15A2F3BA053E02,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100818,101007,20100823,50000.00,106.000,4.067,,,,20100818,220717,1.00
52E6250EDA64464C,S,186398GT4,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.000,20161115,,,20100818,101000,20100823,100000.00,108.377,2.537,,,,20100818,220717,1.00
2DA9E8C831206211,D,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,,,20100818,101005,20100823,50000.00,106.676,,,,,20100818,220717,1.00
03442EA6106D9998,S,13077CHX5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20261101,,,20100818,101008,20100823,125000.00,106.909,3.530,,,,20100818,220717,1.00
7B19EEB8A1EF38C0,D,041609TU2,ARLINGTON MASS MUN PURP LN,20100815,3.000,20110815,Y,,20100818,101015,20100826,5000.00,102.511,,,,Y,20100818,220717,1.00
00694B8F0DC303DE,D,041609TU2,ARLINGTON MASS MUN PURP LN,20100815,3.000,20110815,Y,,20100818,101015,20100826,10000.00,102.511,,,,Y,20100818,220717,1.00
7D490CBFAFFC8DD0,D,455167A30,INDIANA UNIV REVS STUDENT FEE-SER O,20030306,5.250,20160801,,,20100818,100740,20100823,25000.00,111.225,,,,,20100818,220717,1.00
7C9F64F7E1912790,D,041609TU2,ARLINGTON MASS MUN PURP LN,20100815,3.000,20110815,Y,,20100818,101015,20100826,50000.00,102.511,,,,Y,20100818,220717,1.00
F9F1BA7515564308,D,041609UE6,ARLINGTON MASS MUN PURP LN,20100815,2.500,20210815,Y,,20100818,101025,20100826,30000.00,99.899,,,,Y,20100818,220717,1.00
0795E54FAA806AC0,D,041609UE6,ARLINGTON MASS MUN PURP LN,20100815,2.500,20210815,Y,,20100818,101025,20100826,25000.00,99.899,,,,Y,20100818,220717,1.00
AF8449440A863EF5,D,041609UE6,ARLINGTON MASS MUN PURP LN,20100815,2.500,20210815,Y,,20100818,101025,20100826,25000.00,99.899,,,,Y,20100818,220717,1.00
882054D9626A6F8E,D,041609UE6,ARLINGTON MASS MUN PURP LN,20100815,2.500,20210815,Y,,20100818,101025,20100826,25000.00,99.899,,,,Y,20100818,220717,1.00
37BA59D7D7E14AD1,D,041609UE6,ARLINGTON MASS MUN PURP LN,20100815,2.500,20210815,Y,,20100818,101025,20100826,5000.00,99.899,,,,Y,20100818,220717,1.00
D2ACF58F420D4BDD,P,64971C8B3,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,5.000,20360201,,,20100818,101000,20100823,35000.00,86.150,6.076,,,,20100818,220717,1.00
C0D0DEA4F4CC13AA,S,542690A69,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20181201,,,20100818,101031,20100823,20000.00,116.847,2.117,,,,20100818,220717,1.00
A6A85D8DC5289564,D,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20240815,Y,,20100818,101013,20100913,200000.00,56.863,,,,,20100818,220717,1.00
F44891E74EFA9FA0,D,542690A69,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20181201,,,20100818,101031,20100823,20000.00,115.347,,,,,20100818,220717,1.00
099138533927F1B8,D,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20100818,100937,20100823,25000.00,101.161,,,,,20100818,220717,1.00
CDFAB44F246DC954,P,64971C8B3,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,5.000,20360201,,,20100818,101000,20100823,35000.00,86.150,6.076,,,,20100818,220717,1.00
BEF02B1E48503C5A,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100818,101045,20100823,15000.00,103.440,4.801,,,,20100818,220717,1.00
0550B6E6A222AB14,S,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100818,101037,20100913,300000.00,53.571,4.119,,,,20100818,220717,1.00
1DFD4A9E1FF72786,P,71883RKQ5,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,4.000,20150701,,,20100818,101038,20100823,50000.00,110.864,1.661,,,,20100818,220717,1.00
DA88291F30BD48A0,P,64966E7H4,NEW YORK N Y SER E-CIFG-TCRS,20050803,5.000,20200801,,,20100818,101049,20100823,50000.00,111.267,2.557,,,,20100818,220717,1.00
DFB9AC18D1CE0041,D,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100818,101037,20100913,300000.00,53.321,,,,,20100818,220717,1.00
9704B013B2B2D0E8,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100818,101058,20100901,10000.00,100.064,4.491,,,,20100818,220717,1.00
B437A4ED77AD9884,D,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100818,100958,20100826,50000.00,101.127,,,,,20100818,220717,1.00
A09065FA01ABC79D,S,349460F83,FORT WORTH TEX INDPT SCH DIST ,20010115,5.000,20200215,,,20100818,100246,20100818,25000.00,102.311,0.293,,,,20100818,220717,1.00
C721B13167D903A9,P,949563EP1,WELLINGTON KANS ELEC WTRWKS & REF,20050815,3.700,20140501,,,20100818,101103,20100820,5000.00,99.500,3.845,,,,20100818,220717,1.00
DAE2F8AB6F64331B,S,847184RK6,SPARTANBURG S C WTRWKS REV JR LIEN ,19981101,5.250,20280601,,,20100818,101036,20100823,15000.00,116.177,0.880,,,,20100818,220717,1.00
D8CD8E4001ACF95B,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100818,101044,20100901,45000.00,102.750,5.570,,,,20100818,220717,1.00
2875827B66E4D557,D,847184RK6,SPARTANBURG S C WTRWKS REV JR LIEN ,19981101,5.250,20280601,,,20100818,101036,20100823,15000.00,116.095,,,,,20100818,220717,1.00
42E984C3617BF43A,S,20774WFV8,CONNECTICUT ST HSG FIN AUTH SPL OBLIG-SPL NEEDS HSG-SNH-4,20051207,4.700,20350615,,,20100818,101037,20100823,25000.00,95.755,5.000,,,,20100818,220717,1.00
068E315F277B70A5,S,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20100818,101056,20100823,10000.00,105.608,3.671,,,,20100818,220717,1.00
0E016057186EF049,D,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20100818,101056,20100823,10000.00,103.607,,,,,20100818,220717,1.00
C6990D736AD7C851,S,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20100818,101058,20100823,25000.00,102.272,4.700,,,,20100818,220717,1.00
D0EA6E3CFD825399,S,91412FSF5,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20130515,,,20100818,101056,20100823,100000.00,110.450,1.100,,,,20100818,220717,1.00
635BEFF3C7B218E8,S,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100818,101112,20100823,20000.00,42.827,5.391,,,,20100818,220717,1.00
02B2C4E8BA44245E,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100818,101113,20100823,25000.00,30.791,5.349,,,,20100818,220717,1.00
F52D15BAEF0E9E60,S,84552YGW5,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20251201,,,20100818,101113,20100823,20000.00,49.461,4.663,,,,20100818,220717,1.00
58767A831214BCB5,D,735456FL4,PORT TOWNSEND WASH LTD TAX,20080701,4.450,20341201,,,20100818,100734,20100823,500000.00,101.786,,P,,,20100818,220717,1.00
83331ACC8C1D0245,S,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,Y,,20100818,100317,20100831,1000000.00,121.916,1.940,,,,20100818,220717,1.00
5ABAF21C979D4F98,P,341535VA7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20180601,,,20100818,100435,20100819,1MM+,115.593,1.785,,,,20100818,220717,1.00
1CD137ECD6E47AFB,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100818,101110,20100823,130000.00,84.763,6.851,,,,20100818,220717,1.00
91C13022D187F312,S,408054XF6,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.125,20180801,,,20100818,101105,20100823,100000.00,110.451,1.898,,,,20100818,220717,1.00
E2F6B021D550C13D,S,967244TZ7,WICHITA KANS REF-SER B,20100915,3.000,20130901,Y,,20100818,101000,20100916,500000.00,106.996,0.610,,,,20100818,220717,1.00
E5DD3C6A5006A940,P,489260EQ8,KENNEBEC ME WTR DIST REF,20040715,4.000,20181201,,,20100818,101120,20100823,10000.00,103.000,3.241,,,,20100818,220717,1.00
FDA8AA388B8EEC65,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100818,101123,20100823,75000.00,100.866,4.639,,,,20100818,220717,1.00
C2317EA8A8AA9FD6,P,649451AK7,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20181115,,,20100818,101113,20100823,25000.00,108.183,3.283,,,,20100818,220717,1.00
A1D35CD5EEF8CF6A,S,044863AE8,ASHTABULA CNTY OHIO ECONOMIC TAXABLE-GENEVA ST PK LODGE,20040515,6.100,20290515,,,20100818,101119,20100823,10000.00,90.800,6.987,,,,20100818,220717,1.00
91A24A67A2727AB2,P,513174PJ5,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20080201,5.000,20230215,,,20100818,101124,20100823,50000.00,111.733,2.994,,,,20100818,220717,1.00
4B3539B5A2CD3E90,S,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20100818,101120,20100823,20000.00,109.744,4.000,,,,20100818,220717,1.00
4A0733CE2A914757,S,798136LJ4,SAN JOSE CALIF ARPT REV SER A,20010814,5.250,20150301,,,20100818,101115,20100823,80000.00,102.107,1.190,,,,20100818,220717,1.00
7C42DE58033E990F,S,983064NT9,WYLIE TEX ,20060315,4.500,20270215,,,20100818,095928,20100823,1MM+,105.710,3.350,,,,20100818,220717,1.00
50C8536D089C6157,P,705880LC4,PELL CITY ALA WTS,20060601,4.750,20360201,,,20100818,101100,20100823,35000.00,89.100,5.555,,,,20100818,220717,1.00
FE15BA3B2A416A50,S,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,Y,,20100818,101128,20100826,15000.00,103.000,4.213,,,,20100818,220717,1.00
B483AD18312C3B36,S,121265CT7,BURIEN WASH TAXABLE-B-BUILD AMER BDS,20100901,5.125,20251201,Y,,20100818,101130,20100901,10000.00,102.000,4.863,,,,20100818,220717,1.00
EEDA7746C8DCDD43,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100818,101129,20100901,10000.00,101.000,4.871,,,,20100818,220717,1.00
9F8A07C95DF189D8,S,63165TDN2,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20221001,Y,,20100818,100515,20100824,550000.00,107.483,3.130,,,,20100818,220717,1.00
513A34C731A11AE4,S,594614UH0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20121015,,,20100818,101122,20100823,25000.00,108.134,1.386,,,,20100818,220717,1.00
701A3B744FC587DD,S,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20100818,101125,20100823,75000.00,100.750,5.980,,,,20100818,220717,1.00
A80C51B79B7AE673,S,967244UB8,WICHITA KANS REF-SER B,20100915,3.000,20150901,Y,,20100818,101100,20100916,500000.00,108.488,1.230,,,,20100818,220717,1.00
46A23C76655633BD,P,68607HNK8,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20020603,5.500,20141101,,,20100818,101131,20100823,500000.00,118.144,1.060,,,,20100818,220717,1.00
00ACE7DB8093F248,P,1675012V6,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20291201,,,20100818,101135,20100823,1MM+,116.616,4.230,,,,20100818,220717,1.00
F65FAD565FD08608,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100818,100740,20100830,1MM+,82.827,,,,,20100818,220717,1.00
E8025627488CF2AC,S,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100818,101100,20100823,100000.00,107.957,4.216,,,,20100818,220717,1.00
222FDA578F493515,S,3414222L6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B-FSA-CR,19971215,4.500,20270601,,,20100818,101138,20100823,5000.00,100.080,3.263,,,,20100818,220717,1.00
D49E03CDD1A8428A,S,542690CE0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20201201,,,20100818,101133,20100823,35000.00,73.930,2.962,,,,20100818,220717,1.00
873F4F7EDF1A834D,P,734260J60,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20060719,5.000,20121001,,,20100818,101137,20100823,50000.00,106.796,1.700,,,,20100818,220717,1.00
D537CC055321A38D,P,878198DB3,TEAYS VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20000905,5.375,20201201,,,20100818,101142,20100823,10000.00,100.970,1.772,,,,20100818,220717,1.00
1B4516EACBE2B034,S,59334KDZ8,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20370701,,,20100818,101100,20100823,35000.00,102.547,4.499,,,,20100818,220717,1.00
BF47881C45FF78B9,S,345105ES5,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20140115,,,20100818,101136,20100901,15000.00,101.283,0.000,,,,20100818,220717,1.00
7D61F8921008D3E1,D,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20100818,101100,20100823,50000.00,113.430,,,,,20100818,220717,1.00
99228507B39306A3,S,610884DQ8,MONROE GA UTIL REV REF-COMB,20061001,4.125,20251201,,,20100818,101143,20100823,10000.00,102.808,3.620,,,,20100818,220717,1.00
FEE6C6392B434170,P,26951PEC8,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20221201,,,20100818,101141,20100823,30000.00,112.662,2.785,,,,20100818,220717,1.00
048D1EB9E91A5E8D,S,967244UD4,WICHITA KANS REF-SER B,20100915,4.000,20170901,Y,,20100818,101100,20100916,100000.00,114.186,1.820,,,,20100818,220717,1.00
870709EAA00B0EA1,D,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100818,100956,20100826,50000.00,101.252,,,,,20100818,220717,1.00
5E0585307D5D949B,D,963027KT3,WHEELER RIDGE-MARICOPA CALIF REF-WTR,20041104,3.600,20141101,,,20100818,100950,20100823,360000.00,100.461,,,,,20100818,220717,1.00
EFE210F5ECA6C54E,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100818,101149,20100823,5000.00,99.229,4.555,,,,20100818,220717,1.00
DB61F45D83E3D06D,S,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,Y,,20100818,101150,20100831,20000.00,101.250,3.845,,,,20100818,220717,1.00
CB732C319DCA9FFC,P,190828WJ8,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.250,20290701,,,20100818,101149,20100823,25000.00,103.751,3.748,,,,20100818,220717,1.00
365C48B6124D2393,P,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20100818,101150,20100823,40000.00,119.146,1.884,,,,20100818,220717,1.00
7DD329DB6E1CA7BC,D,64971PHZ1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20470301,,,20100818,100900,20100823,300000.00,11.624,,S,,,20100818,220717,1.00
FC9D0BE680FBFE02,S,745235TM3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-XLCA-ICR,20021024,5.250,20180701,,,20100818,101100,20100823,5000.00,105.899,4.354,,,,20100818,220717,1.00
DCD1CD4BD2DC8D62,P,57582N6U4,MASSACHUSETTS ST CONS LN-SER D,20060829,4.375,20130801,,,20100818,101143,20100823,100000.00,110.880,0.632,,,,20100818,220717,1.00
FDCC25DBE0972B25,S,967244UE2,WICHITA KANS REF-SER B,20100915,4.000,20180901,Y,,20100818,101100,20100916,100000.00,114.646,2.000,,,,20100818,220717,1.00
D86AA52C0C29675D,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,Y,,20100818,100852,20100826,75000.00,101.800,,,,,20100818,220717,1.00
0D68DDCC8D09649B,S,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20100818,101100,20100823,50000.00,113.430,3.150,,,,20100818,220717,1.00
4345D6D7A250C7A7,S,044863AE8,ASHTABULA CNTY OHIO ECONOMIC TAXABLE-GENEVA ST PK LODGE,20040515,6.100,20290515,,,20100818,101155,20100823,5000.00,90.800,6.987,,,,20100818,220717,1.00
C907FEB28E62DAA7,D,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,Y,,20100818,100651,20100826,225000.00,100.539,,,,,20100818,220717,1.00
54F184A68466F06E,S,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20100818,100418,20100823,700000.00,107.947,4.862,,,,20100818,220717,1.00
B7E4948858348525,S,837227A31,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,3.375,20150801,,,20100818,101137,20100823,100000.00,109.142,1.450,,,,20100818,220717,1.00
D79B91CB1C1336F2,D,837227A31,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,3.375,20150801,,,20100818,101127,20100823,100000.00,109.142,,,,,20100818,220717,1.00
40E2A51174A2629B,S,252255KM5,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.250,20230501,,,20100818,101202,20100823,25000.00,105.021,3.499,,,,20100818,220717,1.00
94CD76F5836F1E64,S,57582N6U4,MASSACHUSETTS ST CONS LN-SER D,20060829,4.375,20130801,,,20100818,101143,20100823,100000.00,111.080,0.568,,,,20100818,220717,1.00
550DD1B7892CF004,D,252255KM5,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.250,20230501,,,20100818,101151,20100823,25000.00,103.471,,,,,20100818,220717,1.00
58089F34FAEB3561,P,246001XF3,DELAWARE CNTY PA ,20051012,5.000,20141001,,,20100818,101157,20100823,45000.00,114.934,1.256,,,,20100818,220717,1.00
1749102AA4B97F61,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100818,101157,20100823,20000.00,111.755,6.808,,,,20100818,220717,1.00
45E3D7FC757C1EA8,P,650014PW7,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.000,20150401,,,20100818,101205,20100823,25000.00,110.103,1.709,,,,20100818,220717,1.00
557FDE58AE3576FE,S,574217P33,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20380701,,,20100818,101137,20100823,35000.00,103.500,4.157,,,,20100818,220717,1.00
47AB46D8B0A66261,D,57582N6U4,MASSACHUSETTS ST CONS LN-SER D,20060829,4.375,20130801,,,20100818,101143,20100823,100000.00,110.980,,,,,20100818,220717,1.00
66FC2202D6F9BB06,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100818,101157,20100823,20000.00,111.255,,,,,20100818,220717,1.00
C3B24C659BE96F4B,D,673567AK9,OAKLAND PARK FLA WTR & SWR SER A,20100823,3.250,20200901,Y,,20100818,101121,20100902,60000.00,99.660,,,,,20100818,220717,1.00
D6FFAF15E519E146,S,235416VS0,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,4.000,20131001,,,20100818,101205,20100823,80000.00,107.795,0.284,,,,20100818,220717,1.00
29F71AB32885D1DE,D,619551HW7,MOSES LAKE WASH ,20060605,4.100,20170801,,,20100818,100900,20100823,305000.00,108.951,,,,,20100818,220717,1.00
743964F85F78B879,S,259381JK8,DOUGLAS CNTY NEV SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100325,5.087,20200401,,,20100818,101148,20100823,5000.00,110.050,3.826,,,,20100818,220717,1.00
5AF4160B8183926D,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100818,101155,20100823,25000.00,100.958,1.496,,,,20100818,220717,1.00
3871130C9C6B20C1,S,673567AK9,OAKLAND PARK FLA WTR & SWR SER A,20100823,3.250,20200901,Y,,20100818,101121,20100902,60000.00,100.750,3.162,,,,20100818,220717,1.00
1FD0D847C4C4DCCA,D,259381JK8,DOUGLAS CNTY NEV SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100325,5.087,20200401,,,20100818,101139,20100823,5000.00,109.850,,,,,20100818,220717,1.00
2AD0AA9FF699B9D6,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100818,101148,20100823,25000.00,100.858,,,,,20100818,220717,1.00
590FAF88BCC59BAC,D,235416VS0,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,4.000,20131001,,,20100818,101205,20100823,80000.00,106.993,,,,,20100818,220717,1.00
428C0B6AA3A2EBA9,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100818,101200,20100826,50000.00,104.084,4.094,,,,20100818,220717,1.00
0743D9EF1229A01B,P,542690UH3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20240901,,,20100818,101200,20100823,50000.00,103.000,3.937,,,,20100818,220717,1.00
E173A26EFD7CBD68,S,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20100818,101208,20100823,25000.00,104.004,4.200,,,,20100818,220717,1.00
9AC0C0863D5CD1EB,S,91475QAM9,UNIVERSITY OKLA BRD REGTS ROGERS ST UNIV-SER A,20070830,4.500,20281001,,,20100818,101215,20100823,50000.00,102.862,4.032,,,,20100818,220717,1.00
C915C58A01F2ECE0,D,91475QAM9,UNIVERSITY OKLA BRD REGTS ROGERS ST UNIV-SER A,20070830,4.500,20281001,,,20100818,101215,20100823,50000.00,101.112,,,,,20100818,220717,1.00
7D44C98228C7D069,S,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100818,101221,20100823,20000.00,102.125,4.609,,,,20100818,220717,1.00
D5CCFCF4377F6980,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100818,101220,20100901,10000.00,101.000,4.871,,,,20100818,220717,1.00
F436FA9779274176,S,619551HW7,MOSES LAKE WASH ,20060605,4.100,20170801,,,20100818,101149,20100823,305000.00,109.937,2.300,,,,20100818,220717,1.00
3A26CA2E9D2A6782,P,19648ACY9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,5.000,20180901,,,20100818,101221,20100823,100000.00,109.158,3.310,,,,20100818,220717,1.00
45AC218F3942DC0E,S,312697AL9,FAYETTEVILLE GA DOWNTOWN DEV AMPHITHEATER PJ DOWNTOWN IMPT,20011201,4.450,20131101,,,20100818,100059,20100823,185000.00,104.443,1.501,,,,20100818,220717,1.00
9F1BEAA78581A151,S,312697AM7,FAYETTEVILLE GA DOWNTOWN DEV AMPHITHEATER PJ DOWNTOWN IMPT,20011201,4.550,20141101,,,20100818,100159,20100823,175000.00,104.561,1.500,,,,20100818,220717,1.00
9DF4BAC30EB190B0,S,796253YQ9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.500,20230201,,,20100818,101226,20100823,100000.00,107.004,2.810,,,,20100818,220717,1.00
2E70B98DFC9BBD14,S,089563ME7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.250,20400815,,,20100818,101226,20100823,10000.00,103.500,3.825,,,,20100818,220717,1.00
0D1A944A7B45BC6B,S,575579EW3,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,3.125,20130701,,,20100818,101204,20100823,25000.00,106.914,0.676,,,,20100818,220717,1.00
F32C875A4E54A7BD,D,796253YQ9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.500,20230201,,,20100818,101106,20100823,100000.00,107.004,,,,,20100818,220717,1.00
681EC10CE729A4A7,D,089563ME7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.250,20400815,,,20100818,101215,20100823,10000.00,101.500,,,,,20100818,220717,1.00
174CE317125B451F,D,575579EW3,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,3.125,20130701,,,20100818,101204,20100823,25000.00,106.814,,,,,20100818,220717,1.00
3D076D43AC3F33EF,S,18347AFM8,CLAY CNTY MO PUB SCH DIST NO TAXABLE-SER B-BUILD AMER,20100901,5.400,20300301,Y,,20100818,101237,20100901,20000.00,102.000,5.131,,,,20100818,220717,1.00
2190C2200C20C15A,P,70106GEN6,PARKER COLO SALES & USE TAX ,20060509,4.500,20220501,,,20100818,101227,20100823,50000.00,105.700,3.295,,,,20100818,220717,1.00
7136ACE412D798CA,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100818,101231,20100823,30000.00,46.584,4.750,,,,20100818,220717,1.00
BF7E4914CC4F2D1B,P,01176PBT6,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,4.500,20210801,,,20100818,101236,20100823,50000.00,104.641,3.734,,,,20100818,220717,1.00
4CD2E2A9A5FF11E0,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100818,101231,20100823,30000.00,45.709,,,,,20100818,220717,1.00
0AD464EFE32F4B24,D,01176PBT6,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,4.500,20210801,,,20100818,101236,20100823,50000.00,105.141,,,,,20100818,220717,1.00
E75A464A89284B63,D,096045FF1,BLUE SPRINGS MO NEIGHBORHOOD IMPT-SOUTH AREA,20090219,5.000,20220215,,,20100818,100058,20100823,100000.00,115.151,,,,,20100818,220717,1.00
F3AF4FF6ADA21E3B,D,57582N6U4,MASSACHUSETTS ST CONS LN-SER D,20060829,4.375,20130801,,,20100818,101141,20100823,100000.00,110.930,,,,,20100818,220717,1.00
A057506FB6FFBC0A,D,57582N6U4,MASSACHUSETTS ST CONS LN-SER D,20060829,4.375,20130801,,,20100818,101140,20100823,100000.00,110.980,,,,,20100818,220717,1.00
2B84F4744E2C0FBC,S,797848EK0,SAN JACINTO CALIF UNI SCH DIST SER A ,19970327,0.000,20220601,,,20100818,101240,20100823,15000.00,52.082,5.619,,,,20100818,220717,1.00
24C1397677BAAE52,P,315361GL3,FERRIS ST UNIV MICH REV GEN,20090414,4.250,20191001,,,20100818,101239,20100823,20000.00,105.941,3.405,,,,20100818,220717,1.00
DFD9E619C471255F,S,682745S39,ONONDAGA CNTY N Y REF,20091229,4.000,20120215,,,20100818,101100,20100823,50000.00,104.994,0.600,,,,20100818,220717,1.00
5DBCCED6D1B56B45,D,797848EK0,SAN JACINTO CALIF UNI SCH DIST SER A ,19970327,0.000,20220601,,,20100818,101232,20100823,15000.00,51.982,,,,,20100818,220717,1.00
3D85F806F75A211B,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,101248,20100826,20000.00,100.549,4.875,,,,20100818,220717,1.00
47EE31B22FBC82AB,S,610884DQ8,MONROE GA UTIL REV REF-COMB,20061001,4.125,20251201,,,20100818,101245,20100823,10000.00,102.808,3.620,,,,20100818,220717,1.00
800B015EE007123C,S,508248AS0,LAKE CNTY FLA CAP IMPT REV ,20070504,4.000,20180601,,,20100818,101245,20100823,10000.00,105.675,3.065,,,,20100818,220717,1.00
1AAE56109C07EF51,S,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20100818,101246,20100823,25000.00,91.175,5.695,,,,20100818,220717,1.00
BC3CA9B3A5D39735,D,100853EE6,BOSTON MASS SER A,20080320,5.000,20240401,,,20100818,101150,20100823,1000000.00,115.283,,P,,,20100818,220717,1.00
41BF5757D20189DA,S,646135Q71,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20150615,,,20100818,101230,20100823,325000.00,113.939,0.500,,,,20100818,220717,1.00
E0E3D3857314A22A,S,399262BH6,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2004,20040617,0.000,20250801,,,20100818,101242,20100823,100000.00,47.126,5.100,,,,20100818,220717,1.00
04650384BF3B54D1,S,260358KE5,DOVER PA AREA SCH DIST ,20100901,3.250,20230501,Y,,20100818,101242,20100901,20000.00,100.857,3.069,,,,20100818,220717,1.00
D2F9085B7461E759,S,602248FF8,MILWAUKEE CNTY WIS ARPT REV AMT-SER A,20071115,5.000,20321201,,,20100818,101248,20100823,55000.00,98.875,5.084,,,,20100818,220717,1.00
60D2F754E78E0923,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100818,101257,20100823,5000.00,97.470,5.180,,,,20100818,220717,1.00
9899130D21E48DE8,S,74539XKT8,PULASKI CNTY ARK PUB FACS BRD HSG-MTG-PLAZA TWRS-SR SUB-II-C,20041028,6.250,20191001,,,20100818,100610,20100823,35000.00,38.000,22.559,,,,20100818,220717,1.00
69D022F78B8C4324,D,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100818,101202,20100823,100000.00,83.346,,,,,20100818,220717,1.00
FD55EB60D296D757,D,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100818,101201,20100823,100000.00,83.406,,,,,20100818,220717,1.00
4612287A04F9465D,S,88045RBP6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-2,20070606,4.650,20220701,,,20100818,100835,20100823,60000.00,102.763,4.150,,,,20100818,220717,1.00
52C7888BEB69706D,P,68607FRD4,OREGON ST BRD HIGHER ED-BACCALAUREATE-A,19980312,0.000,20110801,,,20100818,101132,20100818,15000.00,97.500,2.675,,,,20100818,220717,1.00
59EBEB6F828EBF8B,P,339111KH8,FLEETWOOD PA AREA SCH DIST SER A,20090201,3.000,20160215,,,20100818,101303,20100823,50000.00,104.660,2.095,,,,20100818,220717,1.00
3355F5DBC373996D,S,821697RT8,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.250,20161115,,,20100818,101207,20100823,30000.00,100.000,6.086,,,,20100818,220717,1.00
98A4CBC895896313,S,432632ET0,HILLSIDE ILL REF-SER A,20051001,4.000,20101201,,,20100818,101251,20100823,250000.00,100.694,1.428,,,,20100818,220717,1.00
799D0B99130366DF,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100818,101300,20100823,5000.00,102.000,4.049,,,,20100818,220717,1.00
4AF9B5B1D9661ED6,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100818,101300,20100823,30000.00,106.948,3.420,,,,20100818,220717,1.00
105D10B213A98EDE,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100818,101300,20100823,20000.00,106.948,3.420,,,,20100818,220717,1.00
22F05977350DEECC,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100818,101323,20100823,10000.00,100.000,4.699,,,,20100818,220717,1.00
36937D2FF1F74CC3,S,439239GG3,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC,20020215,5.000,20110215,,,20100818,101308,20100823,25000.00,102.193,0.401,,,,20100818,220717,1.00
DC251175DFD7CF8E,S,658256G63,NORTH CAROLINA ST REF-SER B,20100831,5.000,20140601,Y,,20100818,101135,20100831,1MM+,115.806,0.720,,,,20100818,220717,1.00
37B7ECFDD8DEBF14,S,862811K88,STRATFORD CONN REF-SER B,20100629,5.000,20140701,,,20100818,101000,20100823,10000.00,113.868,1.300,,,,20100818,220717,1.00
AD207F522CD860EF,S,010608K89,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT POOL-SER B,20091028,5.000,20120501,,,20100818,101007,20100823,45000.00,107.118,0.750,,,,20100818,220717,1.00
0DDE0071BD045758,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20100818,101329,20100823,5000.00,105.040,4.217,,,,20100818,220717,1.00
30E01057BBD39DA1,S,235036MP2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,4.500,20231101,,,20100818,101329,20100823,10000.00,102.250,3.911,,,,20100818,220717,1.00
0ABAD38FB856F461,D,801112AV5,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.500,20280101,,,20100818,101321,20100823,50000.00,90.046,,,,,20100818,220717,1.00
D48AD9D740A816A9,D,735456FL4,PORT TOWNSEND WASH LTD TAX,20080701,4.450,20341201,,,20100818,101023,20100823,500000.00,101.861,,S,,,20100818,220717,1.00
E9DF7EAA53B6D4CE,S,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20100818,101300,20100823,5000.00,99.521,4.407,,,,20100818,220717,1.00
689FB1CE110E4D7B,P,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20100818,101300,20100823,250000.00,104.678,4.320,,,,20100818,220717,1.00
ED28BDE7A1F24D3E,P,917542MJ8,UTAH ST REF-SER A,20040302,5.000,20160701,,,20100818,101200,20100823,100000.00,119.467,1.513,,,,20100818,220717,1.00
567F2FE5975ED5CB,S,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100818,101333,20100823,25000.00,102.952,3.885,,,,20100818,220717,1.00
230CA5A4357D2BDC,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,Y,,20100818,101311,20100902,920000.00,107.281,4.080,,,,20100818,220717,1.00
7E588EA689E8EBF4,D,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20100818,101211,20100823,25000.00,104.004,,,,,20100818,220717,1.00
6106254F7D1070C4,D,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100818,101333,20100823,25000.00,101.552,,,,,20100818,220718,1.00
48A1FC6270C15215,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20100818,101300,20100823,50000.00,108.076,3.871,,,,20100818,220718,1.00
F7C9DDA74B1FB4B3,P,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100818,101335,20100823,20000.00,102.200,6.624,,,,20100818,220718,1.00
733D202B1CFDA46E,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100818,101338,20100820,25000.00,104.129,5.169,,,,20100818,220718,1.00
B5172913ED863DF7,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100818,101335,20100823,10000.00,101.875,4.630,,,,20100818,220718,1.00
AEE77DF54598E42C,D,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20100818,101308,20100823,5000.00,87.650,,,,,20100818,220718,1.00
9D37DE06899261F1,P,1008522J0,BOSTON MASS SER A,20010201,4.700,20150201,,,20100818,101320,20100823,25000.00,101.446,1.381,,,,20100818,220718,1.00
1B78A8AEE57389C6,D,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20100818,100934,20100823,25000.00,101.411,,,,,20100818,220718,1.00
81CD3A170D07DA27,S,708796PX9,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,3.350,20120401,,,20100818,101332,20100823,35000.00,102.000,2.076,,,,20100818,220718,1.00
9BDE4051B548195E,S,282128BE6,EFFINGHAM CUMBERLAND & SHELBY REF,20050315,4.000,20131101,,,20100818,101317,20100823,290000.00,107.449,1.594,,,,20100818,220718,1.00
D382EA147B422DD6,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,101200,20100909,150000.00,98.973,4.470,,,Y,20100818,220718,1.00
B0632ED09B5B83D4,D,19679EBD0,COLORADO WTR RES & PWR DEV SER A,19980601,5.000,20190901,,,20100818,101109,20100823,15000.00,100.625,,,,,20100818,220718,1.00
94B14E78BEA79F1D,D,260358KE5,DOVER PA AREA SCH DIST ,20100901,3.250,20230501,Y,,20100818,101239,20100901,20000.00,99.232,,,,,20100818,220718,1.00
F8211D63842E6FD8,D,260358KE5,DOVER PA AREA SCH DIST ,20100901,3.250,20230501,Y,,20100818,101239,20100901,20000.00,99.482,,,,,20100818,220718,1.00
8B9A21DECE773F15,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100818,101344,20100824,15000.00,102.000,4.001,,,,20100818,220718,1.00
A13FA49F7001DCC0,S,610884DQ8,MONROE GA UTIL REV REF-COMB,20061001,4.125,20251201,,,20100818,101338,20100823,10000.00,102.808,3.620,,,,20100818,220718,1.00
96784F88C5946010,S,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20100818,101338,20100823,25000.00,91.175,5.695,,,,20100818,220718,1.00
1AD527E0A6E6814F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100818,101340,20100823,85000.00,105.000,4.617,,,,20100818,220718,1.00
33A18E0EEE7C2B10,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100818,101340,20100823,85000.00,103.000,,,,,20100818,220718,1.00
3B8CAE6E7BC03D7D,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100818,101352,20100823,5000.00,101.250,3.847,,,,20100818,220718,1.00
5DCD966871B83EDB,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100818,101352,20100823,5000.00,101.183,3.847,,,,20100818,220718,1.00
8419BE78A45BDE28,P,07330CVD8,BB&T MUN TR VARIOUS STS FLOATERS-SER 1039,20100610,,20250601,,,20100818,101300,20100818,1MM+,100.000,,,,Y,20100818,220718,1.00
1E360D24B9230472,D,45656RBY7,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.600,20190101,,,20100818,101143,20100823,675000.00,107.810,,S,,,20100818,220718,1.00
22DB43F1F4FF4DED,S,07330CVD8,BB&T MUN TR VARIOUS STS FLOATERS-SER 1039,20100610,,20250601,,,20100818,101300,20100818,1MM+,100.000,,,,Y,20100818,220718,1.00
06BB0783DCA68029,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100818,101316,20100818,1MM+,100.000,0.000,,,,20100818,220718,1.00
DB3B7DE95CB8CC70,S,278182BR0,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-BUILD AMER,20100825,6.028,20361201,Y,,20100818,100700,20100825,130000.00,102.000,5.756,,,,20100818,220718,1.00
5755185DB1ED28E8,D,602248FF8,MILWAUKEE CNTY WIS ARPT REV AMT-SER A,20071115,5.000,20321201,,,20100818,101247,20100823,55000.00,97.500,,,,,20100818,220718,1.00
FB4527FC8D35FB4D,D,115065SG0,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20130701,,,20100818,101258,20100823,25000.00,109.355,,,,,20100818,220718,1.00
CCF0378E0636BE81,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100818,101353,20100823,5000.00,103.325,5.745,,,,20100818,220718,1.00
DE1503A20B393728,D,64971PHZ1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20470301,,,20100818,101100,20100823,300000.00,11.574,,P,,,20100818,220718,1.00
AA4D1D93E6932A2F,S,044863AE8,ASHTABULA CNTY OHIO ECONOMIC TAXABLE-GENEVA ST PK LODGE,20040515,6.100,20290515,,,20100818,101353,20100823,5000.00,90.800,6.987,,,,20100818,220718,1.00
F886B589FF2B3E9A,P,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100818,101354,20100823,360000.00,106.028,3.825,,,,20100818,220718,1.00
6401B5B0C66842CD,S,477808DC0,JOHANNESBURG-LEWISTON MICH REF,20040928,3.500,20130501,,,20100818,101348,20100823,15000.00,105.700,1.334,,,,20100818,220718,1.00
54960FCB3157E2FF,S,115065SG0,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20130701,,,20100818,101200,20100823,25000.00,109.480,1.590,,,,20100818,220718,1.00
A50649844A6FA173,P,091185PZ5,BIRMINGHAM MICH CITY SCH DIST REF,20090422,5.000,20140501,,,20100818,101007,20100823,125000.00,113.282,1.300,,,,20100818,220718,1.00
09F0EEB0FC023D1C,S,278182BG4,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-QUALIFIED SCH,20100825,5.390,20270825,Y,,20100818,101359,20100825,5000.00,101.750,5.158,,,,20100818,220718,1.00
90D371F16C3F6EED,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100818,101300,20100823,25000.00,103.814,3.880,,,,20100818,220718,1.00
1A310F1F996DD69F,P,74529JAK1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20440801,,,20100818,100647,20100823,1MM+,12.968,6.110,,,,20100818,220718,1.00
61A557DD6F293FBF,S,60635RQ91,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,20040601,5.750,20291101,,,20100818,101410,20100823,5000.00,100.500,5.302,,,,20100818,220718,1.00
6D54AB6989D7087F,P,1008522J0,BOSTON MASS SER A,20010201,4.700,20150201,,,20100818,101400,20100823,25000.00,101.446,1.381,,,,20100818,220718,1.00
BF74FB8FF7A497B7,S,882722EK3,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20250801,,,20100818,101400,20100823,50000.00,114.405,2.951,,,,20100818,220718,1.00
93638FA6DCE4F89D,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100818,101404,20100823,15000.00,103.988,3.890,,,,20100818,220718,1.00
0D505848DEDFA921,D,882722EK3,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20250801,,,20100818,101400,20100823,50000.00,112.530,,,,,20100818,220718,1.00
09C40FF801F1A162,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100818,101404,20100823,15000.00,102.738,,,,,20100818,220718,1.00
7451F5B5796C8E84,S,59334KDA3,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20260701,,,20100818,101400,20100823,35000.00,106.979,3.306,,,,20100818,220718,1.00
991E831AE26E7AE8,S,20772GUC0,CONNECTICUT ST REF-SER E,20061109,5.000,20181215,,,20100818,101400,20100823,25000.00,120.122,1.631,,,,20100818,220718,1.00
C0AC877EE27B1C6E,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100818,101416,20100823,5000.00,101.116,4.608,,,,20100818,220718,1.00
B6EBC9FAE986E9B4,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100818,101414,20100823,50000.00,108.599,2.565,,,,20100818,220718,1.00
1CE7F3EADB053407,D,273587RQ0,EAST LYME CONN REF-LOT B,20050721,4.000,20200715,,,20100818,101310,20100823,190000.00,102.663,,,,,20100818,220718,1.00
48F10BB45393D836,D,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100818,101314,20100823,20000.00,99.604,,,,,20100818,220718,1.00
D93BCFCE086DFA15,D,508655HZ3,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC-LTD TAX-SER A,20100128,0.000,20231201,,,20100818,101156,20100823,350000.00,56.065,,S,,,20100818,220718,1.00
D9ED5739789B7983,S,069684CD8,BARTOW FLA WTR & SWR SYS REV REF,20061206,4.250,20291001,,,20100818,101422,20100823,20000.00,99.284,4.305,,,,20100818,220718,1.00
8A2A7FEE75BB9117,S,158159BH5,CHAMPAIGN & VERMILLION CNTYS ST JOSEPH-OGDEN,20060601,4.050,20171201,,,20100818,101343,20100823,275000.00,107.149,2.799,,,,20100818,220718,1.00
782B2470797D5720,D,069684CD8,BARTOW FLA WTR & SWR SYS REV REF,20061206,4.250,20291001,,,20100818,101422,20100823,20000.00,97.409,,,,,20100818,220718,1.00
2191F31C7D4F9F9A,D,586413FD3,MENARD SANGAMON & LOGAN CNTYS DEBT CTFS-LTD TAX,20061218,4.000,20220101,,,20100818,100818,20100823,595000.00,105.565,,,,,20100818,220718,1.00
242824A5D538D5D5,S,649838FX2,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20270701,,,20100818,101400,20100823,10000.00,124.687,3.759,,,,20100818,220718,1.00
7800DC2B700357E2,P,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100818,101300,20100823,20000.00,99.354,4.817,,,,20100818,220718,1.00
F0A5D3B740330450,S,644800Q31,NEW HANOVER CNTY N C SCH,20090609,3.750,20260601,,,20100818,101417,20100819,15000.00,104.152,3.203,,,,20100818,220718,1.00
66434FE0A1F74A17,S,812631GP8,SEATTLE WASH DRAIN & ,20080416,5.000,20380601,,,20100818,101420,20100823,35000.00,106.375,4.035,,,,20100818,220718,1.00
3C188DF9D9E8419B,S,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,Y,,20100818,101359,20100825,10000.00,102.005,4.750,,,,20100818,220718,1.00
544C264A6391C4D3,D,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,Y,,20100818,101400,20100825,10000.00,102.005,,,,,20100818,220718,1.00
A5F1FB6675A5B128,S,956695WM8,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,5.000,20361101,,,20100818,101400,20100823,190000.00,105.935,3.730,,,,20100818,220718,1.00
BB795FA3A3254916,S,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20100818,101436,20100823,20000.00,102.680,4.055,,,,20100818,220718,1.00
602F15A622E4C6D1,S,57586EVS7,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,2.250,20130701,Y,,20100818,101401,20100909,50000.00,100.778,1.964,,,,20100818,220718,1.00
D0161B191368FD4C,S,57586EVS7,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,2.250,20130701,Y,,20100818,101405,20100909,50000.00,100.778,1.964,,,,20100818,220718,1.00
0819C9096696D266,S,57586EVS7,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,2.250,20130701,Y,,20100818,101409,20100909,50000.00,100.778,1.964,,,,20100818,220718,1.00
0C3CA31C1390A2C0,P,567288MR3,MARICOPA CNTY ARIZ UNI SCH REF-SER A,20030101,5.000,20130701,,,20100818,101400,20100823,300000.00,112.162,0.691,,,,20100818,220718,1.00
86EE154D42B5B93F,S,57586EVS7,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,2.250,20130701,Y,,20100818,101414,20100909,55000.00,100.778,1.964,,,,20100818,220718,1.00
F2069C58C80E4CE6,S,57582NJR7,MASSACHUSETTS ST CONS LN-SER E,20021101,3.800,20120101,,,20100818,101429,20100823,200000.00,104.691,0.329,,,,20100818,220718,1.00
41B3B2DD3BDF814C,S,762243PJ6,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-UNIV R I-D,20051102,4.500,20290915,,,20100818,101428,20100823,5000.00,101.253,4.222,,,,20100818,220718,1.00
161A96C3F7A61DE0,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100818,101428,20100901,25000.00,101.352,4.826,,,,20100818,220718,1.00
D164D8C96D0FBC21,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100818,101430,20100823,35000.00,73.550,8.150,,,,20100818,220718,1.00
E7D55CA9F925563C,D,19679EBD0,COLORADO WTR RES & PWR DEV SER A,19980601,5.000,20190901,,,20100818,101004,20100823,15000.00,100.875,,,,,20100818,220718,1.00
89CF6BD2389B3DE5,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100818,101428,20100901,25000.00,100.352,,,,,20100818,220718,1.00
03196E749385F4D8,S,20772GUC0,CONNECTICUT ST REF-SER E,20061109,5.000,20181215,,,20100818,101400,20100823,25000.00,120.122,1.631,,,,20100818,220718,1.00
65F1777DE620258D,D,64966HZS2,NEW YORK N Y SUBSER H-2,20100616,5.000,20210601,,,20100818,101300,20100823,70000.00,114.545,,,,,20100818,220718,1.00
1861937EAE50FD6E,S,798111AZ3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20240101,,,20100818,101300,20100823,1MM+,65.014,3.250,,,,20100818,220718,1.00
569B21586E0C057F,D,57586EVS7,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,2.250,20130701,Y,,20100818,101409,20100909,50000.00,100.678,,,,,20100818,220718,1.00
7B07F40EE84944E6,D,57586EVS7,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,2.250,20130701,Y,,20100818,101405,20100909,50000.00,100.678,,,,,20100818,220718,1.00
04302CF94695DB4A,D,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100818,101403,20100823,50000.00,106.999,,,,,20100818,220718,1.00
5CCA9BB04B5497C9,D,57586EVS7,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,2.250,20130701,Y,,20100818,101401,20100909,50000.00,100.678,,,,,20100818,220718,1.00
64A6970DAAAEEA38,D,57586EVS7,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,2.250,20130701,Y,,20100818,101414,20100909,55000.00,100.678,,,,,20100818,220718,1.00
604C97A4CC8798B4,D,57582NJR7,MASSACHUSETTS ST CONS LN-SER E,20021101,3.800,20120101,,,20100818,101429,20100823,200000.00,104.591,,,,,20100818,220718,1.00
1307938040C4BCC6,S,13062PGZ9,CALIFORNIA ST ,20030701,5.250,20170201,,,20100818,101419,20100823,100000.00,108.780,2.151,,,,20100818,220718,1.00
A71DF637D22E7336,D,13062PGZ9,CALIFORNIA ST ,20030701,5.250,20170201,,,20100818,101414,20100823,100000.00,108.655,,,,,20100818,220718,1.00
06CEE226ACDB5E57,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,112200,20100909,20000.00,98.973,4.470,,,,20100818,220718,1.00
FE12D3590F06EB31,S,955023KQ8,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20320501,,,20100818,101435,20100823,5000.00,102.798,3.656,,,,20100818,220718,1.00
C26F40071CFAE19E,P,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100818,101100,20100823,100000.00,98.650,5.140,,,,20100818,220718,1.00
EB5445CE69168FBE,P,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100818,101440,20100823,150000.00,101.368,4.936,,,,20100818,220718,1.00
247A3CCDAA6D7A19,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100818,101440,20100823,150000.00,101.868,,,,,20100818,220718,1.00
75FCAC915F953DD5,S,979417AL6,WOODFORD MCLEAN & LIVINGSTON ,20060322,4.000,20170401,,,20100818,101418,20100823,350000.00,107.850,2.198,,,,20100818,220718,1.00
59A1EA75F29208DC,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100818,101300,20100818,1MM+,100.000,0.000,,,,20100818,220718,1.00
B913F3CB2925D988,S,64972FGJ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,5.000,20370615,,,20100818,101355,20100823,25000.00,107.370,3.583,,,,20100818,220718,1.00
69FDE1E39B152213,P,64971PED3,NEW YORK N Y CITY INDL DEV AGY TAXABLE-LEASE-QUEENS BASEBALL ,20060822,6.027,20460101,,,20100818,101415,20100823,65000.00,72.546,8.486,,,,20100818,220718,1.00
FD81A96A6A31D0C3,S,465542FN3,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,2.500,20160815,,,20100818,101425,20100823,10000.00,103.375,1.900,,,,20100818,220718,1.00
07F2B8C5E086ED56,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100818,101427,20100823,25000.00,100.194,4.464,,,,20100818,220718,1.00
B925C1C987E81699,D,6498393B1,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,20010403,5.750,20140701,,,20100818,100519,20100823,100000.00,116.269,,,,,20100818,220718,1.00
270C36A6AC441412,S,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,,,20100818,101435,20100823,50000.00,100.750,4.535,,,,20100818,220718,1.00
0FFD94447DD4AD90,S,044863AE8,ASHTABULA CNTY OHIO ECONOMIC TAXABLE-GENEVA ST PK LODGE,20040515,6.100,20290515,,,20100818,101438,20100823,10000.00,90.800,6.987,,,,20100818,220718,1.00
26F3851D017C7A8B,S,317209DP6,FILLMORE N Y CENT SCH DIST ,20080501,3.750,20180615,,,20100818,101440,20100823,60000.00,108.669,2.520,,,,20100818,220718,1.00
ABD4BDA89855E7EF,S,841246NH0,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.750,20290301,Y,,20100818,101441,20100823,20000.00,101.750,3.532,,,,20100818,220718,1.00
B474DD4C52B9E078,S,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20100818,101444,20100823,5000.00,101.731,5.104,,,,20100818,220718,1.00
098022749C1C66C4,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100818,101435,20100823,15000.00,108.750,6.626,,,,20100818,220718,1.00
EB460672542A9417,S,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20100818,101444,20100823,5000.00,89.651,5.825,,,,20100818,220718,1.00
70E9DB9D32B1FA6C,P,62426VAL1,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20211215,,,20100818,101300,20100823,955000.00,106.846,2.819,,,,20100818,220718,1.00
B98B867643BD9992,S,005078DA5,ACTON TEX MUN UTIL DIST UTIL REF,20030901,5.000,20130501,,,20100818,101440,20100823,10000.00,110.203,1.136,,,,20100818,220718,1.00
AFDAD7EFF6BEA0FE,S,19679EBD0,COLORADO WTR RES & PWR DEV SER A,19980601,5.000,20190901,,,20100818,101000,20100823,15000.00,100.875,-7.377,,,,20100818,220718,1.00
100FA8D704CEDE17,S,273587RQ0,EAST LYME CONN REF-LOT B,20050721,4.000,20200715,,,20100818,101400,20100823,190000.00,103.163,0.452,,,,20100818,220718,1.00
4986E2D228928F54,P,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20100818,101454,20100823,100000.00,99.069,5.071,,,,20100818,220718,1.00
2CB72B454396A068,D,005078DA5,ACTON TEX MUN UTIL DIST UTIL REF,20030901,5.000,20130501,,,20100818,101438,20100823,10000.00,109.383,,,,,20100818,220718,1.00
726F7E1CC5A7AA06,P,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20100818,101459,20100823,5000.00,98.000,5.106,,,,20100818,220718,1.00
D39EB8519BBF3C8E,S,278182BG4,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-QUALIFIED SCH,20100825,5.390,20270825,Y,,20100818,101501,20100825,10000.00,101.750,5.158,,,,20100818,220718,1.00
938DD9C233FC7D1F,D,955023KQ8,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20320501,,,20100818,101433,20100823,5000.00,102.598,,,,,20100818,220718,1.00
41150422E475EA05,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100818,101455,20100823,5000.00,98.018,4.815,,,,20100818,220718,1.00
DC2A246009040722,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100818,101459,20100823,360000.00,101.267,4.780,,,,20100818,220718,1.00
BA3E82C39F26A724,S,560427HL3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.250,20270701,,,20100818,101459,20100823,20000.00,113.125,3.652,,,,20100818,220718,1.00
29224E7B2902DA53,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,Y,,20100818,101006,20100901,100000.00,103.000,4.373,,,,20100818,220718,1.00
706EFE54D1492871,S,76223PCQ6,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,5.000,20180701,,,20100818,101435,20100823,50000.00,103.635,3.972,,,,20100818,220718,1.00
EBB6BE9CBE008B65,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100818,101506,20100823,15000.00,102.100,4.115,,,,20100818,220718,1.00
6DD4A8D2229A8896,S,949563EP1,WELLINGTON KANS ELEC WTRWKS & REF,20050815,3.700,20140501,,,20100818,101506,20100823,5000.00,100.100,2.172,,,,20100818,220718,1.00
FDC7BF4AB7ED967C,P,914399GY0,UNIVERSITY ME SYS REV ,20051103,4.500,20270301,,,20100818,101507,20100823,30000.00,99.673,4.528,,,,20100818,220718,1.00
0C0D4D718E7B9834,D,76223PCQ6,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,5.000,20180701,,,20100818,101435,20100823,50000.00,103.535,,,,,20100818,220718,1.00
4B859D4CEBBA842E,D,76223PCQ6,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,5.000,20180701,,,20100818,101435,20100823,50000.00,103.535,,,,,20100818,220718,1.00
079F9D20CB4B4DCF,D,64966EUA3,NEW YORK N Y SER N,20050428,4.000,20140801,,,20100818,101443,20100823,30000.00,109.790,,,,,20100818,220718,1.00
14D07516F274D183,D,88278PNB6,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20290315,Y,,20100818,101329,20100819,195000.00,99.375,,S,,,20100818,220718,1.00
2729085B51B4E458,S,010653TJ2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20190815,,,20100818,101500,20100823,35000.00,108.441,2.924,,,,20100818,220718,1.00
7CAE17EE4B419F62,P,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100818,101300,20100823,50000.00,97.758,5.059,,,,20100818,220718,1.00
3936B49B87D2546C,S,610884DQ8,MONROE GA UTIL REV REF-COMB,20061001,4.125,20251201,,,20100818,101429,20100823,10000.00,102.808,3.620,,,,20100818,220718,1.00
2B4D6A84BA61EF61,S,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20100818,101433,20100823,25000.00,91.175,5.695,,,,20100818,220718,1.00
7CF6518813B7FE09,P,914367BM8,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.625,20320901,,,20100818,101450,20100823,10000.00,107.696,1.735,,,,20100818,220718,1.00
8F6AC81E139B90EE,S,533735FM3,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE RENTAL,20050504,4.000,20131015,,,20100818,101458,20100823,25000.00,109.262,1.000,,,,20100818,220718,1.00
4968A0C72E1AE021,P,044429NR5,ASHLAND OHIO VAR PURP IMPT,20031115,4.500,20221201,,,20100818,101443,20100823,15000.00,104.162,3.150,,,,20100818,220718,1.00
7B717F1C816BB894,P,414005JZ2,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT-C,20081001,5.250,20141001,,,20100818,101449,20100823,40000.00,116.272,1.178,,,,20100818,220718,1.00
D7C118ECB17EF586,D,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100818,101456,20100823,1MM+,106.113,,P,,,20100818,220718,1.00
245AA3B2E8458AFE,P,052429Y76,AUSTIN TEX INDPT SCH DIST REF,19981001,5.000,20120801,,,20100818,101418,20100823,50000.00,108.135,0.765,,,,20100818,220718,1.00
ACBA989D1FBB0727,P,224874BW6,CRAWFORD CNTY MO REORG SCH REF,20050215,3.500,20160301,,,20100818,101332,20100823,25000.00,107.076,1.861,,,,20100818,220718,1.00
12ABE8F283EE8815,P,64966F4S0,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20220601,,,20100818,101257,20100823,25000.00,112.502,0.921,,,,20100818,220718,1.00
9A392137AE8ADEC1,P,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20100818,101354,20100823,25000.00,105.875,3.361,,,,20100818,220718,1.00
651B062DE4A5526F,S,759151AL7,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.250,20240115,,,20100818,101508,20100823,45000.00,101.500,5.055,,,,20100818,220718,1.00
46D46EA0919DA55D,S,603827SD9,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20300101,,,20100818,101457,20100823,25000.00,106.897,4.104,,,,20100818,220718,1.00
7BFF801E08D8295E,P,59334DEK6,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20181001,,,20100818,101133,20100823,1MM+,120.061,2.500,,,,20100818,220718,1.00
F023B05C22A28685,P,92817SHL5,VIRGINIA ST PUB SCH AUTH SCH EDL TECH NTS-SER VIII,20080522,5.000,20110415,,,20100818,101458,20100823,50000.00,102.748,0.717,,,,20100818,220718,1.00
4C308A47D658DEEB,D,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100818,101456,20100823,1MM+,107.305,,S,,,20100818,220718,1.00
F8390F8FF791BAFB,S,48507RAZ0,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20260401,,,20100818,101519,20100823,20000.00,100.026,4.987,,,,20100818,220718,1.00
D3B7426318CBE975,P,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20100818,101508,20100823,10000.00,110.562,3.411,,,,20100818,220718,1.00
35F81E90D8FF6A9F,D,762243PJ6,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-UNIV R I-D,20051102,4.500,20290915,,,20100818,101300,20100823,5000.00,99.252,,,,,20100818,220718,1.00
8828ECD1681D12DC,P,514045ZD8,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HONES PROJ-SER A,20080401,,20310901,,,20100818,101456,20100818,500000.00,100.000,0.000,,,,20100818,220718,1.00
EB6E6AB14028584C,D,90171UAA5,TWIN RIVERS CALIF UNI SCH VAR-BRIDGE FDG PROG-RMKT,20030710,3.500,20370701,,,20100818,093000,20100901,1MM+,100.000,,,,Y,20100818,220718,1.00
DC49DDA0E23163C0,D,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100818,101456,20100823,1MM+,107.248,,P,,,20100818,220718,1.00
F9FF182B624EE8AF,D,812631GP8,SEATTLE WASH DRAIN & ,20080416,5.000,20380601,,,20100818,101418,20100823,35000.00,106.000,,,,,20100818,220718,1.00
B0ECE80B9D8EC892,D,57582NJR7,MASSACHUSETTS ST CONS LN-SER E,20021101,3.800,20120101,,,20100818,101429,20100823,200000.00,104.566,,,,,20100818,220718,1.00
5DDB6B6A4D6AA4BA,D,57582NJR7,MASSACHUSETTS ST CONS LN-SER E,20021101,3.800,20120101,,,20100818,101415,20100823,200000.00,104.591,,,,,20100818,220718,1.00
02BA195F373B586A,S,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100818,101517,20100823,30000.00,101.875,4.655,,,,20100818,220718,1.00
7DE287DF0AFED5A2,S,272731D49,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.000,20210601,Y,,20100818,101521,20100830,35000.00,100.000,3.000,,,,20100818,220718,1.00
0718AA1F92173848,S,836711DM0,SOUTH BOUND BROOK N J GEN IMPT,20100815,3.125,20230815,Y,,20100818,101524,20100823,10000.00,100.000,3.125,,,,20100818,220718,1.00
052C8A2E816260C5,S,084779AT4,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,3.750,20290601,Y,,20100818,101516,20100823,25000.00,102.277,3.494,,,,20100818,220718,1.00
09D84FA75BFB6063,D,561076YL8,MALDEN MASS REF,20051015,5.000,20150801,,,20100818,101515,20100823,5000.00,113.033,,,,,20100818,220718,1.00
F78871559642CBD3,S,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100818,101528,20100823,25000.00,103.049,3.750,,,,20100818,220718,1.00
499C601697EA36F9,S,702775RT6,PASSAIC N J GEN IMPT-SER A,20100805,3.000,20150801,,,20100818,101532,20100823,15000.00,106.568,1.611,,,,20100818,220718,1.00
525B04F4109EE991,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100818,101508,20100823,25000.00,104.063,3.831,,,,20100818,220718,1.00
C49D1F259205F026,D,72205RAS1,PINAL CNTY ARIZ REV OBLIGS REF,20100825,2.500,20130801,Y,,20100818,101500,20100825,50000.00,104.147,,,,,20100818,220718,1.00
DFB45F164B6EB14B,S,561076YL8,MALDEN MASS REF,20051015,5.000,20150801,,,20100818,101515,20100823,5000.00,113.434,2.120,,,,20100818,220718,1.00
0990F0EA31CD73A7,S,645788H86,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-AMT-SER B,20021015,4.125,20150901,,,20100818,101532,20100823,25000.00,100.875,3.247,,,,20100818,220718,1.00
0C08AD84314967B1,S,805091BC8,SAVANNAH VALLEY TENN UTIL DIST REF & IMPT,20080401,4.500,20330601,,,20100818,101153,20100823,250000.00,105.054,3.650,,,,20100818,220718,1.00
5F6A0C9DAAD8D0C7,D,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100818,101455,20100823,5000.00,95.857,,,,,20100818,220718,1.00
2CE7FFF771DDFB3B,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100818,101047,20100823,25000.00,103.943,,,,,20100818,220718,1.00
075FF147E5338235,S,796253YQ9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.500,20230201,,,20100818,101100,20100823,90000.00,107.004,2.810,,,,20100818,220718,1.00
471078DE77A37C22,D,796253YQ9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.500,20230201,,,20100818,101140,20100823,90000.00,107.004,,,,,20100818,220718,1.00
B865D6986263A859,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100818,101537,20100902,25000.00,101.300,4.082,,,,20100818,220718,1.00
770D2AFA9AEAA91C,P,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100818,101300,20100825,1000000.00,100.000,,,,,20100818,220718,1.00
7ACC4ED9D2B59E9A,P,45200B8F8,ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-G,20070829,,20241115,,,20100818,101458,20100818,35000.00,100.000,0.000,,,,20100818,220718,1.00
13A14C617B401872,S,83710DNJ3,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20210801,,,20100818,101529,20100823,25000.00,102.500,2.459,,,,20100818,220718,1.00
14CC7AFA6A9E7EFF,S,610884DQ8,MONROE GA UTIL REV REF-COMB,20061001,4.125,20251201,,,20100818,101538,20100823,5000.00,102.808,3.620,,,,20100818,220718,1.00
BB6F747058BDD963,S,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20100818,101536,20100823,700000.00,110.101,5.710,,,,20100818,220718,1.00
FCF1AFFD7C6D43AD,S,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,Y,,20100818,101536,20100825,50000.00,100.000,4.375,,,,20100818,220718,1.00
695449599E05DC93,S,978700CE0,WOODBINE BORO N J SCH DIST ,20100824,3.375,20240301,Y,,20100818,101538,20100916,5000.00,101.015,3.249,,,,20100818,220718,1.00
6142394FED5DA5E7,S,611594JT0,MONROVIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER B,20090611,0.000,20310801,,,20100818,101520,20100823,75000.00,29.057,5.990,,,,20100818,220718,1.00
2A4C0ECF2580CC89,D,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,Y,,20100818,101536,20100825,50000.00,99.000,,,,,20100818,220718,1.00
B71B73A5310C4B3E,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100818,101400,20100818,400000.00,100.000,0.000,,,,20100818,220718,1.00
CB0D679B81EC7120,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100818,101400,20100818,1MM+,100.000,0.000,,,,20100818,220718,1.00
87FC9077D909DCE6,D,561076YL8,MALDEN MASS REF,20051015,5.000,20150801,,,20100818,101515,20100823,5000.00,113.033,,,,,20100818,220718,1.00
91D12DBA4670EE78,D,611594JT0,MONROVIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER B,20090611,0.000,20310801,,,20100818,101509,20100823,75000.00,28.957,,,,,20100818,220718,1.00
D252B293DB59EFAE,S,72205RAS1,PINAL CNTY ARIZ REV OBLIGS REF,20100825,2.500,20130801,Y,,20100818,101500,20100825,50000.00,104.147,1.060,,,,20100818,220718,1.00
0171ADFD7E7BE686,S,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20100818,101537,20100823,15000.00,93.696,4.535,,,,20100818,220718,1.00
F6F32435CC12D0F7,S,088281BN9,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20210615,,,20100818,101302,20100823,50000.00,117.495,2.750,,,,20100818,220718,1.00
31D27B5FF9B6232E,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100818,101529,20100830,30000.00,84.779,6.850,,,,20100818,220718,1.00
4CFAF696D63EF3E0,S,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20100818,101539,20100819,15000.00,101.079,4.831,,,,20100818,220718,1.00
EF919EF9A60AA938,S,90171UAA5,TWIN RIVERS CALIF UNI SCH VAR-BRIDGE FDG PROG-RMKT,20030710,3.500,20370701,,,20100818,101205,20100901,1MM+,100.000,3.450,,,,20100818,220718,1.00
BCB8CC4120ACC79C,D,508655HZ3,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC-LTD TAX-SER A,20100128,0.000,20231201,,,20100818,101156,20100823,350000.00,55.990,,P,,,20100818,220718,1.00
EC8A636FEDA3059D,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100818,093000,20100909,1MM+,101.480,,,,,20100818,220718,1.00
33FFA0A0274DBC30,P,041826ST6,ARLINGTON TEX INDPT SCH DIST REF,20030215,4.750,20280215,,,20100818,101547,20100823,5000.00,101.390,4.153,,,,20100818,220718,1.00
2F29DA9552DA1526,S,878198DB3,TEAYS VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20000905,5.375,20201201,,,20100818,101549,20100823,10000.00,101.220,0.872,,,,20100818,220718,1.00
89577FDC58962418,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100818,101549,20100824,10000.00,102.500,3.954,,,,20100818,220718,1.00
A835EB2DB112339B,S,645918KN2,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20340615,,,20100818,101548,20100823,25000.00,100.000,5.747,,,,20100818,220718,1.00
2A2309F2C47F10D9,S,2131836L5,COOK CNTY ILL CAP IMPT-SER B,20040812,5.250,20271115,,,20100818,101549,20100823,40000.00,108.866,3.000,,,,20100818,220718,1.00
7912401A003EA011,D,2131836L5,COOK CNTY ILL CAP IMPT-SER B,20040812,5.250,20271115,,,20100818,101549,20100823,40000.00,107.616,,,,,20100818,220718,1.00
B22C459A9CB199C5,S,762243VE0,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.000,20180515,,,20100818,101513,20100823,200000.00,113.401,2.800,,,,20100818,220718,1.00
7FBC022066854B08,S,592247DB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20190615,,,20100818,101556,20100823,15000.00,68.714,4.304,,,,20100818,220718,1.00
8DC9EE43C135775F,S,508759HS9,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20221201,,,20100818,101557,20100823,25000.00,59.663,4.252,,,,20100818,220718,1.00
9EFAA0D210F2CCE1,S,455167TA4,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER I,19920813,0.000,20150801,,,20100818,101557,20100823,5000.00,88.433,2.504,,,,20100818,220718,1.00
BBDBC872E46FB450,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100818,101246,20100823,80000.00,101.984,,,,,20100818,220718,1.00
94E2C9D781847E52,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100818,101600,20100823,10000.00,103.500,6.178,,,,20100818,220718,1.00
81088B14D13557C8,S,653544BS4,NIAGARA N Y FRONTIER TRANSN AMT-BUFFALO NIAGARA INTL ARPT,19980801,5.000,20280401,,,20100818,101601,20100823,5000.00,98.500,5.129,,,,20100818,220718,1.00
2E707CDB8D99EC63,P,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20100818,101556,20100823,25000.00,104.750,5.077,,,,20100818,220718,1.00
A8B95FADD5358639,S,841246MX6,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.000,20190301,Y,,20100818,101546,20100823,25000.00,105.388,2.300,,,,20100818,220718,1.00
222DBBC7C1AF79AE,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100818,101500,20100823,50000.00,105.322,4.910,,,,20100818,220718,1.00
8407F32576FF1398,P,274605MY7,EAST PROVIDENCE R I ,20000515,5.750,20180515,,,20100818,101534,20100823,20000.00,101.390,0.530,,,,20100818,220718,1.00
B9E96C706A579721,S,87354NDN5,TACOMA WASH SOLID WASTE UTIL REF-SER B,20060926,5.000,20181201,,,20100818,101600,20100823,25000.00,114.435,2.499,,,,20100818,220718,1.00
E7946E754B870AC5,S,033161PU8,ANCHORAGE ALASKA SER F,20050922,4.000,20160901,,,20100818,101540,20100823,10000.00,111.300,1.646,,,,20100818,220718,1.00
540D8D3F1A1D17F8,S,696550SX1,PALM BEACH CNTY FLA SCH BRD ,20070228,4.250,20250801,,,20100818,101543,20100823,5000.00,100.965,4.088,,,,20100818,220718,1.00
E9A4133B39FA240E,S,033161PU8,ANCHORAGE ALASKA SER F,20050922,4.000,20160901,,,20100818,101548,20100823,10000.00,111.300,1.646,,,,20100818,220718,1.00
B280DE950D0209F1,D,696550SX1,PALM BEACH CNTY FLA SCH BRD ,20070228,4.250,20250801,,,20100818,101543,20100823,5000.00,100.805,,,,,20100818,220718,1.00
6B2406FB1DC4ED0E,D,696550SX1,PALM BEACH CNTY FLA SCH BRD ,20070228,4.250,20250801,,,20100818,101543,20100823,5000.00,100.805,,,,,20100818,220718,1.00
26E76931424396F2,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100818,101604,20100823,10000.00,105.188,3.602,,,,20100818,220718,1.00
8FF3402BFEC00D9C,D,602248FF8,MILWAUKEE CNTY WIS ARPT REV AMT-SER A,20071115,5.000,20321201,,,20100818,101605,20100823,55000.00,97.375,,,,,20100818,220718,1.00
6F6E418EA01E87AF,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100818,101607,20100823,20000.00,99.875,,,,,20100818,220718,1.00
FED4D07F12DD6586,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100818,101557,20100823,20000.00,101.659,4.199,,,,20100818,220718,1.00
374B79374C411B95,S,283065GD6,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.250,20280801,,,20100818,101616,20100823,50000.00,100.000,4.249,,,,20100818,220718,1.00
2A142D1230AE957A,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100818,101618,20100823,20000.00,100.000,5.807,,,,20100818,220718,1.00
089291D74B7BEC63,S,537428ZK3,LITTLE ROCK ARK SCH DIST REF,20061201,4.500,20310201,,,20100818,101619,20100823,60000.00,102.100,2.996,,,,20100818,220718,1.00
C36602DBF0786C1A,S,821697GQ6,SHELBY CNTY TENN HEALTH EDL & LE BONHUER CHILDRENS MED CTR-D,19930315,5.500,20190815,,,20100818,101454,20100823,320000.00,117.930,3.188,,,,20100818,220718,1.00
A9A276BEAE89253C,D,821697GQ6,SHELBY CNTY TENN HEALTH EDL & LE BONHUER CHILDRENS MED CTR-D,19930315,5.500,20190815,,,20100818,101448,20100823,320000.00,117.930,,,,,20100818,220718,1.00
4CB59EFECE3462ED,S,968529GJ0,WILKINSBURG BORO PA ,20030615,3.850,20200715,,,20100818,101602,20100823,25000.00,100.192,1.079,,,,20100818,220718,1.00
CD94FB9DC57558FC,S,084779AP2,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,3.250,20250601,Y,,20100818,101608,20100823,25000.00,101.224,3.115,,,,20100818,220718,1.00
875C4D82786FFAE0,P,751091HT9,RALEIGH N C REF-SER D,20090728,4.000,20141201,,,20100818,101444,20100823,100000.00,113.187,0.850,,,,20100818,220718,1.00
DACAFFE676EA7DCB,S,967244TY0,WICHITA KANS REF-SER B,20100915,3.000,20120901,Y,,20100818,100200,20100916,250000.00,105.066,0.400,,,,20100818,220718,1.00
B8AB9CEF23E901CE,D,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20100818,101536,20100823,700000.00,110.101,,,,,20100818,220718,1.00
B208FA108E463973,S,87354NDN5,TACOMA WASH SOLID WASTE UTIL REF-SER B,20060926,5.000,20181201,,,20100818,101600,20100823,25000.00,114.435,2.499,,,,20100818,220718,1.00
28A13D1D02834E25,P,849067C43,SPOKANE WASH REF,20050803,4.000,20121201,,,20100818,101611,20100823,50000.00,106.915,0.917,,,,20100818,220718,1.00
D29BC29AB8E0EEDC,S,35483LHG3,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20200715,,,20100818,101624,20100823,50000.00,111.587,2.850,,,,20100818,220718,1.00
9B8224FABBC3F8C5,S,561501KR7,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,3.500,20260815,,,20100818,101552,20100823,250000.00,101.704,3.279,,,,20100818,220718,1.00
F9E5B2E096B4CA98,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100818,101620,20100901,20000.00,101.352,4.826,,,,20100818,220718,1.00
27C18301DE61519A,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100818,101620,20100901,20000.00,100.352,,,,,20100818,220718,1.00
8F61D390644D4871,S,560415CX7,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20200615,,,20100818,101624,20100823,60000.00,109.718,2.750,,,,20100818,220718,1.00
C3436C84DC41090D,S,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100818,101610,20100818,1MM+,100.000,0.000,,,,20100818,220718,1.00
CB6C3D4B7EB9705E,S,122079FH4,BURLINGTON VT ELEC REV REF-SER A,20011201,4.200,20110701,,,20100818,101608,20100823,25000.00,102.735,0.981,,,,20100818,220718,1.00
02911B577D460FD8,P,771027EG0,ROBLA CALIF SCH DIST REF,20031203,3.500,20120801,,,20100818,101200,20100823,335000.00,104.650,1.070,,,,20100818,220718,1.00
5A5D6BE711A1D8C7,S,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20100818,101626,20100823,20000.00,89.800,5.812,,,,20100818,220718,1.00
0EA1FF77F7CEB5A6,D,122079FH4,BURLINGTON VT ELEC REV REF-SER A,20011201,4.200,20110701,,,20100818,101611,20100823,25000.00,102.718,,,,,20100818,220718,1.00
5BC14D0ADB9234D9,S,642815H23,NEW BRUNSWICK N J REF,20100729,4.000,20271001,,,20100818,101624,20100823,60000.00,104.037,3.521,,,,20100818,220718,1.00
4F045F016AD764B2,S,439663FX8,HOPEWELL TWP PA NTS,20060215,4.250,20261101,,,20100818,101624,20100823,10000.00,102.554,2.062,,,,20100818,220718,1.00
076843AEE3509CEA,S,725562KP6,PITTSFIELD TWP MICH REF,20100826,2.000,20130401,Y,,20100818,101643,20100826,65000.00,101.524,1.400,,,,20100818,220718,1.00
C03A3D533F73A479,S,1810545E3,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.375,20140615,,,20100818,101300,20100823,100000.00,109.101,0.330,,,,20100818,220718,1.00
7F4CE737FB1FB8C7,S,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20100818,101644,20100823,5000.00,99.543,4.791,,,,20100818,220718,1.00
20473DA79C160225,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100818,101540,20100823,10000.00,91.375,,,,,20100818,220718,1.00
87A0DA297EFA435E,D,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100818,101540,20100826,100000.00,100.500,,,,,20100818,220718,1.00
EF51FE3B8CFF6DCB,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100818,101541,20100823,10000.00,91.125,,,,,20100818,220718,1.00
3C4E48872FBF73C3,D,841246MX6,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.000,20190301,Y,,20100818,101540,20100819,25000.00,103.816,,,,,20100818,220718,1.00
803EB6EF7B292D3E,D,841246MX6,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.000,20190301,Y,,20100818,101535,20100819,25000.00,104.066,,,,,20100818,220718,1.00
6FDCCCE7891749BD,D,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20100818,101644,20100823,5000.00,99.417,,,,,20100818,220718,1.00
5E23510253DEC550,P,246388PV8,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.950,20390701,,,20100818,101649,20100823,15000.00,97.750,5.099,,,,20100818,220718,1.00
0928D46F929EAA46,S,570816HF8,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20271215,,,20100818,101631,20100823,25000.00,102.750,3.648,,,,20100818,220718,1.00
329D9CF09B9EE2BC,D,570816HF8,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20271215,,,20100818,101631,20100823,25000.00,100.750,,,,,20100818,220718,1.00
5E7B82167E0E15EB,P,315361GL3,FERRIS ST UNIV MICH REV GEN,20090414,4.250,20191001,,,20100818,101646,20100823,15000.00,105.741,3.432,,,,20100818,220718,1.00
AA9DAC3F9AC960CF,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100818,101654,20100823,25000.00,104.998,3.652,,,,20100818,220718,1.00
C8CFA6E97558CD75,D,35483LHG3,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20200715,,,20100818,101553,20100823,50000.00,110.837,,,,,20100818,220718,1.00
F10F178800FF2836,D,570816HF8,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20271215,,,20100818,101631,20100823,25000.00,100.750,,,,,20100818,220718,1.00
36C40080BB155E3B,P,890091MC2,TOMPKINS CNTY N Y REF-A,20041208,4.000,20190215,,,20100818,101600,20100823,10000.00,104.301,2.696,,,,20100818,220718,1.00
CE8537D07EB7BD8A,P,702754BG6,PASSAIC CNTY N J IMPT AUTH PKG TAXABLE-PATERSON PKG DECK PJ-B,20050601,5.375,20350415,,,20100818,101650,20100823,25000.00,94.050,5.833,,,,20100818,220718,1.00
1887B5BECDB26936,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100818,101655,20100823,20000.00,96.963,5.340,,,,20100818,220718,1.00
592ADAAF3A3A70A7,D,702754BG6,PASSAIC CNTY N J IMPT AUTH PKG TAXABLE-PATERSON PKG DECK PJ-B,20050601,5.375,20350415,,,20100818,101650,20100823,25000.00,95.000,,,,,20100818,220718,1.00
983C66308080A439,D,64983WCZ7,NEW YORK ST DORM AUTH REVS REF-SECD HOSP HTS-H-NATL IBC,19980201,5.300,20210815,,,20100818,101652,20100823,290000.00,100.625,,,,,20100818,220718,1.00
57E2824BA5125C28,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100818,101655,20100823,20000.00,97.450,,,,,20100818,220718,1.00
FB4E74DBDAE67E24,D,967244UB8,WICHITA KANS REF-SER B,20100915,3.000,20150901,Y,,20100818,100000,20100916,250000.00,108.288,,,,Y,20100818,220718,1.00
84CE0CA0968FDCEA,D,74514LJZ1,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20250701,,,20100818,101533,20100823,650000.00,103.222,,P,,,20100818,220718,1.00
251E594A88EBE98D,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,101703,20100826,75000.00,100.549,4.875,,,,20100818,220718,1.00
A89B811A2C9DD2FD,S,491026RY8,KENTON CNTY KY ARPT BRD ARPT REF-CINCINNATI/NORTHN KY-A,20020320,4.750,20150301,,,20100818,101706,20100823,10000.00,101.830,3.504,,,,20100818,220718,1.00
0A19EEF23C3EFB88,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100818,101653,20100823,25000.00,104.687,4.297,,,,20100818,220718,1.00
79F752A3AF78A42F,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20100818,101701,20100823,145000.00,105.909,3.639,,,,20100818,220718,1.00
3517D0CE69D48889,P,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100818,101300,20100825,1MM+,100.000,,,,,20100818,220718,1.00
78CCFE34A21857B6,S,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20100818,101642,20100818,1MM+,100.000,0.000,,,,20100818,220718,1.00
E571C3419E097A53,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100818,101655,20100823,25000.00,103.137,,,,,20100818,220718,1.00
E8449DBB894658C0,S,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20100818,101533,20100823,100000.00,70.665,3.780,,,,20100818,220718,1.00
EC7DE3FD22E3F76E,P,666641FW0,NORTHPORT-EAST NORTHPORT N Y ,20050801,4.100,20210801,,,20100818,101700,20100823,10000.00,104.925,3.019,,,,20100818,220718,1.00
3F9CE0A54B2DD2AF,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100818,101704,20100823,25000.00,105.153,6.187,,,,20100818,220718,1.00
7057AB38A65EBCD9,S,584633BN0,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,4.780,20130815,,,20100818,101708,20100823,25000.00,104.842,3.066,,,,20100818,220718,1.00
DD8F8B93E95BB876,S,644890ML6,NEW HARTFORD N Y PUB IMPT,20090301,4.000,20190301,,,20100818,101705,20100823,25000.00,108.449,2.749,,,,20100818,220718,1.00
BF274B02E4327A50,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100818,101716,20100823,5000.00,98.970,5.072,,,,20100818,220718,1.00
35AB831CF0752E98,S,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20100818,101708,20100823,40000.00,104.729,3.400,,,,20100818,220718,1.00
53C3C5B21423BB51,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100818,101709,20100902,25000.00,101.029,4.117,,,,20100818,220718,1.00
CBF775CF965BBA10,S,6670277N0,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20230801,,,20100818,101633,20100823,45000.00,108.537,3.000,,,,20100818,220718,1.00
40A6B03030F95F2B,P,958481AS2,WESTERN JACKSON CNTY MICH SCH BLDG & SITE,20020613,5.250,20270501,,,20100818,101600,20100823,50000.00,107.677,0.670,,,,20100818,220718,1.00
C5AA6DBF6411C155,S,735456FL4,PORT TOWNSEND WASH LTD TAX,20080701,4.450,20341201,,,20100818,101500,20100823,500000.00,102.176,4.100,,,,20100818,220718,1.00
D0A71C70F08AF065,P,273641GF1,EAST MEADOW N Y UN FREE SCH ,20050815,4.000,20170815,,,20100818,101700,20100823,5000.00,106.099,2.384,,,,20100818,220718,1.00
C318F40791638BB0,P,109754BS9,BRISTOL BORO PA SCH DIST ,20070115,4.250,20310301,,,20100818,101718,20100823,50000.00,97.750,4.418,,,,20100818,220718,1.00
5F12C1184BD7B73B,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100818,101616,20100823,55000.00,92.000,,,,,20100818,220718,1.00
44ACA9A1FF2D84D8,D,642815H23,NEW BRUNSWICK N J REF,20100729,4.000,20271001,,,20100818,101625,20100823,60000.00,101.536,,,,,20100818,220718,1.00
C03CA548385D96EB,D,642815H23,NEW BRUNSWICK N J REF,20100729,4.000,20271001,,,20100818,101619,20100823,60000.00,101.661,,,,,20100818,220718,1.00
EC393EDD345FD07C,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100818,101724,20100823,10000.00,105.700,6.150,,,,20100818,220718,1.00
F776DD22C703F604,P,101565VY2,BOULDER LARIMER & WELD CNTYS REF,20060404,4.250,20221215,,,20100818,101100,20100823,50000.00,106.334,3.135,,,,20100818,220718,1.00
15B705F1A5FE3BED,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100818,100810,20100830,25000.00,92.150,5.600,,,,20100818,220718,1.00
DBC82E6B8FBB8225,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100818,101732,20100823,10000.00,100.000,5.807,,,,20100818,220718,1.00
BEC9449BF6EDBCC4,S,844907CX1,SOUTHMOST UN JR COLLEGE DIST ,20050215,5.000,20250215,,,20100818,101719,20100819,40000.00,105.111,3.752,,,,20100818,220718,1.00
9E93AD208735A55E,S,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100818,101641,20100818,1000000.00,100.000,0.000,,,,20100818,220718,1.00
05D3F4E03708F23F,S,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100818,101701,20100818,600000.00,100.000,0.000,,,,20100818,220718,1.00
C01A8A106200C02B,P,606037AW9,MISSOURI DEV FIN BRD CULTURAL VAR-KAUFFMAN CTR PERFORMING-A,20070627,,20370601,,,20100818,101709,20100818,1MM+,100.000,0.000,,,,20100818,220718,1.00
BA44A8B2E481FE0A,P,798353BS6,SAN JUAN CAPISTRANO CALIF PUB ,20040915,4.600,20251201,,,20100818,101724,20100823,25000.00,98.600,4.729,,,,20100818,220718,1.00
B762CF392C5FA532,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100818,101709,20100823,15000.00,95.199,4.879,,,,20100818,220718,1.00
9EE8E9D48C512657,P,645918TV5,NEW JERSEY ECONOMIC DEV AUTH VAR-THE COOPER HLTH SYS PJ-A,20081104,,20381101,,,20100818,101653,20100818,995000.00,100.000,,,,,20100818,220718,1.00
97E6D1D780456D83,P,745145FW7,PUERTO RICO COMWLTH CAPAPPREC-REF PUB IMPT-MBIAIBC,19980129,0.000,20170701,,,20100818,101725,20100823,25000.00,72.606,4.724,,,,20100818,220718,1.00
4A42BB572427CC20,S,373384JQ0,GEORGIA ST SER B,20090201,5.000,20260101,,,20100818,101729,20100823,20000.00,117.506,2.650,,,,20100818,220718,1.00
FE3AAAF0706A121D,D,64579FD67,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20200101,Y,,20100818,101556,20100826,450000.00,101.793,,S,,,20100818,220718,1.00
7472DF1BBBAD234D,D,798353BS6,SAN JUAN CAPISTRANO CALIF PUB ,20040915,4.600,20251201,,,20100818,101724,20100823,25000.00,99.000,,,,,20100818,220718,1.00
AC6705CB4FAEDEA3,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100818,101615,20100823,55000.00,92.125,,,,,20100818,220718,1.00
BA9A116F0FE1C737,D,745145FW7,PUERTO RICO COMWLTH CAPAPPREC-REF PUB IMPT-MBIAIBC,19980129,0.000,20170701,,,20100818,101725,20100823,25000.00,73.573,,,,,20100818,220718,1.00
34FE19535881AB8A,D,745145FW7,PUERTO RICO COMWLTH CAPAPPREC-REF PUB IMPT-MBIAIBC,19980129,0.000,20170701,,,20100818,101725,20100823,25000.00,73.544,,,,,20100818,220718,1.00
DF358559687333B3,D,373384JQ0,GEORGIA ST SER B,20090201,5.000,20260101,,,20100818,101729,20100823,20000.00,115.631,,,,,20100818,220718,1.00
30D04F6752DDEE99,P,645788PD6,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,5.000,20210901,,,20100818,101700,20100823,25000.00,105.071,0.978,,,,20100818,220718,1.00
0C31EA128005D31E,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100818,101728,20100823,20000.00,102.436,4.874,,,,20100818,220718,1.00
CFE593C5689D286C,P,315361GL3,FERRIS ST UNIV MICH REV GEN,20090414,4.250,20191001,,,20100818,101738,20100823,20000.00,105.741,3.432,,,,20100818,220718,1.00
7489DA2A688BA8D4,P,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100818,101635,20100901,750000.00,100.000,4.999,,,,20100818,220718,1.00
1E43EB5C3FCF5AE5,D,90171UAB3,TWIN RIVERS CALIF UNI SCH VAR-SCH FAC BRDG PROG-RMKT,20070712,3.500,20270601,,,20100818,093000,20100901,1MM+,100.000,,,,Y,20100818,220718,1.00
52021F5C5B0B6E78,S,9708544L6,WILLMAR MINN RICE MEM HOSP PROJ,20021101,5.000,20190201,,,20100818,101735,20100823,35000.00,108.450,1.460,,,,20100818,220718,1.00
F1C6AA0F1E45645A,S,342815YB7,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,3.750,20241001,Y,,20100818,101738,20100825,5000.00,99.960,3.753,,,,20100818,220718,1.00
360C8D6C4E27599C,S,49130P7J7,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,5.000,20370701,,,20100818,101741,20100823,10000.00,102.875,4.474,,,,20100818,220718,1.00
923906C82AF04845,S,34440NCQ7,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20231001,,,20100818,101719,20100823,25000.00,51.025,5.201,,,,20100818,220718,1.00
7437A1D1D8D63D62,D,967244UD4,WICHITA KANS REF-SER B,20100915,4.000,20170901,Y,,20100818,100000,20100916,250000.00,113.936,,,,Y,20100818,220718,1.00
471C0F03B4DE8207,D,603827SD9,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20300101,,,20100818,101457,20100823,25000.00,104.290,,,,,20100818,220718,1.00
BCA8ADA8528DBEF9,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100818,100900,20100826,80000.00,100.000,5.000,,,,20100818,220718,1.00
DD55C476D1CFCF8E,P,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100818,101719,20100820,1MM+,101.960,4.750,,,,20100818,220718,1.00
CBDBAA15CAE47BC2,P,67908NSK8,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D2 RMKT-09/19/08,20060406,,20320701,,,20100818,101700,20100818,100000.00,100.000,0.000,,,,20100818,220718,1.00
154919D56CC58888,S,355694Q52,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20150201,,,20100818,101734,20100823,10000.00,112.901,1.020,,,,20100818,220718,1.00
AD9D526B26438D6C,S,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20100818,101735,20100819,15000.00,103.079,4.523,,,,20100818,220718,1.00
E60B81A9F06C76AD,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100818,101745,20100823,20000.00,96.963,5.340,,,,20100818,220718,1.00
FF23D1BB88FCF878,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100818,101745,20100823,20000.00,97.450,,,,,20100818,220718,1.00
36278684FC7615D5,P,490580BM8,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A-NATL IBC,20011011,5.500,20170115,,,20100818,101746,20100823,15000.00,103.824,2.267,,,,20100818,220718,1.00
49179329573398B5,P,341535ZX3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,5.000,20110601,,,20100818,101700,20100823,50000.00,103.280,0.731,,,,20100818,220718,1.00
BF0920F177CB6874,S,64579FE74,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.000,20120701,Y,,20100818,101600,20100909,100000.00,102.777,1.440,,,Y,20100818,220718,1.00
897CC0597291F583,D,490580BM8,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A-NATL IBC,20011011,5.500,20170115,,,20100818,101746,20100823,15000.00,104.074,,,,,20100818,220718,1.00
D90E9CD15632A6C5,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100818,101754,20100823,10000.00,102.075,4.110,,,,20100818,220718,1.00
6C681C727B8646BA,S,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100818,101745,20100823,5000.00,90.450,5.179,,,,20100818,220718,1.00
3B502EA4DB1295F8,S,19464HDH1,COLLIER CNTY FLA HSG FIN AUTH VAR-GEORGE WASH CARVER APTS PJ,20051215,,20470901,,,20100818,094743,20100825,1MM+,100.000,0.390,,,,20100818,220718,1.00
5799680FD1319C10,S,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20100818,101700,20100823,100000.00,108.630,3.716,,,,20100818,220718,1.00
10FC8BDA255ACC40,D,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20100818,101757,20100823,20000.00,99.086,,,,,20100818,220718,1.00
DB5117CB60B2D05D,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100818,101750,20100823,5000.00,96.562,5.228,,,,20100818,220718,1.00
6CE4036520EC6200,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100818,101751,20100823,25000.00,102.125,4.104,,,,20100818,220718,1.00
DE4D2EF652A754C9,D,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20100818,101045,20100823,20000.00,99.336,,,,,20100818,220718,1.00
0BB4C1C61AD7B546,S,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20100818,101045,20100823,10000.00,101.336,4.226,,,,20100818,220718,1.00
B90905D0C611D68A,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100818,101731,20100823,30000.00,97.933,5.165,,,,20100818,220718,1.00
E4BEC3507745283A,P,46936FAJ7,JACKSONVILLE FLA ECONOMIC DEV VAR-REF-METHODIST,20050422,,20151001,,,20100818,101731,20100818,1MM+,100.000,,,,,20100818,220718,1.00
BB6FC8794460F3D9,P,59455TNV0,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20161001,,,20100818,101544,20100823,200000.00,118.740,1.750,,,,20100818,220718,1.00
6379798EFCBCB5A1,P,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100818,101700,20100823,50000.00,103.660,4.118,,,,20100818,220718,1.00
DA1CF81DA027A366,S,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,Y,,20100818,101806,20100825,10000.00,102.250,5.391,,,,20100818,220718,1.00
40F5EF7D4EFA8A63,D,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100818,101745,20100823,5000.00,90.250,,,,,20100818,220718,1.00
73E0E1978F949E09,D,245631JT4,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER G,20070501,4.250,20360201,,,20100818,101600,20100823,600000.00,87.959,,S,,,20100818,220718,1.00
3ACB89FEF469D50E,D,21969PDF3,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.250,20360901,,,20100818,101639,20100823,260000.00,84.393,,S,,,20100818,220718,1.00
295C5CD46A49085C,D,771146TN7,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100818,101150,20100915,100000.00,99.200,,P,,,20100818,220718,1.00
CD499E5D5D92584D,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100818,101656,20100823,25000.00,105.053,,,,,20100818,220718,1.00
0C0F1428D252B37B,D,584633BN0,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,4.780,20130815,,,20100818,101701,20100823,25000.00,104.742,,,,,20100818,220718,1.00
B045D1AB0ED44844,D,584633BN0,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,4.780,20130815,,,20100818,101700,20100823,25000.00,104.617,,,,,20100818,220718,1.00
1587AB17091E83A3,P,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100818,101600,20100823,25000.00,104.803,6.233,,,,20100818,220718,1.00
E18F30A392907B2E,S,34281PHB2,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,3.000,20101001,,,20100818,101803,20100819,25000.00,100.239,0.938,,,,20100818,220718,1.00
AAA68D26DA452D78,S,576097JH3,MASSAPEQUA N Y UN FREE SCH ,20100715,3.000,20200715,,,20100818,101753,20100823,10000.00,101.913,2.756,,,,20100818,220718,1.00
B108308E3461ACAA,S,6498393B1,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,20010403,5.750,20140701,,,20100818,101332,20100823,100000.00,117.091,1.200,,,,20100818,220718,1.00
9CDAD42C3598BE3A,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100818,101700,20100818,1MM+,100.000,0.000,,,,20100818,220718,1.00
2BA5197E13D0F604,P,897579AA6,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.000,20300901,,,20100818,101800,20100823,20000.00,102.000,4.747,,,,20100818,220718,1.00
3BF8614B03A21F34,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100818,101800,20100823,25000.00,107.813,3.548,,,,20100818,220718,1.00
2E2A2A8A25D0D5AA,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100818,101817,20100823,10000.00,105.700,6.150,,,,20100818,220718,1.00
79ED22D006E8303B,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100818,101744,20100823,20000.00,106.328,4.200,,,,20100818,220718,1.00
01DF85A82CCD1A9A,S,64465PKN7,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20160815,,,20100818,101728,20100823,500000.00,119.371,1.590,,,,20100818,220718,1.00
184B896F45346F8C,P,401784YF4,GUILFORD CNTY N C REF-SER C,20100401,4.000,20140201,,,20100818,101700,20100823,50000.00,110.512,0.889,,,,20100818,220718,1.00
C18A5116FCAF4B91,S,64966HZS2,NEW YORK N Y SUBSER H-2,20100616,5.000,20210601,,,20100818,101704,20100823,25000.00,115.634,3.130,,,,20100818,220718,1.00
B5FDEFBA50BA260A,S,64966HZS2,NEW YORK N Y SUBSER H-2,20100616,5.000,20210601,,,20100818,101704,20100823,45000.00,115.634,3.130,,,,20100818,220718,1.00
88D14E6999D26CD4,D,355694Q52,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20150201,,,20100818,101732,20100823,10000.00,110.901,,,,,20100818,220718,1.00
F2339B03630A76D9,D,355694Q52,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20150201,,,20100818,101718,20100823,10000.00,111.151,,,,,20100818,220718,1.00
8E47ED16714A618C,P,64468T3T2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER E,20051122,5.000,20300701,,,20100818,101822,20100823,15000.00,99.500,5.039,,,,20100818,220718,1.00
92A5BF30C3971B8A,S,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100818,101803,20100825,10000.00,102.425,5.270,,,,20100818,220718,1.00
5216BDFBEE3A64A0,S,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20100818,101814,20100823,50000.00,107.186,4.000,,,,20100818,220718,1.00
CA4B39DCD3A73A80,S,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20100818,101817,20100903,25000.00,101.875,4.420,,,,20100818,220718,1.00
A33D75DABB10C627,S,90171UAC1,TWIN RIVERS CALIF UNI SCH VAR-SCH FAC BRDG PROG-RMKT,20070712,3.500,20350601,,,20100818,101100,20100901,1MM+,100.000,3.450,,,,20100818,220718,1.00
EA25C413CC61A25C,S,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100818,101819,20100823,25000.00,105.365,3.538,,,,20100818,220718,1.00
2B102887AD725347,S,021087QV6,ALPINE UTAH SCH DIST SCH BLDG,20080319,3.250,20120315,,,20100818,101700,20100823,25000.00,104.031,0.650,,,,20100818,220718,1.00
1433048EB887317C,S,084779AE7,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,2.000,20160601,Y,,20100818,101600,20100823,50000.00,101.752,1.680,,,,20100818,220718,1.00
50117069B8D9D43D,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100818,101504,20100823,120000.00,94.375,,P,,,20100818,220718,1.00
CCF97959D894E552,D,64966EUA3,NEW YORK N Y SER N,20050428,4.000,20140801,,,20100818,101443,20100823,30000.00,109.723,,,,,20100818,220718,1.00
76C9C48B4FE97F6C,D,90171UAC1,TWIN RIVERS CALIF UNI SCH VAR-SCH FAC BRDG PROG-RMKT,20070712,3.500,20350601,,,20100818,093000,20100901,1MM+,100.000,,,,Y,20100818,220718,1.00
2AA8338EEE988777,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100818,101700,20100823,15000.00,95.125,,,,,20100818,220718,1.00
EED7205B32098D3D,D,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100818,101819,20100823,25000.00,104.322,,,,,20100818,220718,1.00
0873A87380A32883,S,786005GT9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20130815,,,20100818,101800,20100823,20000.00,111.394,1.100,,,,20100818,220718,1.00
3144D893F7CCF629,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100818,101825,20100823,30000.00,100.000,6.499,,,,20100818,220718,1.00
DE5CC106B3613D18,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100818,101827,20100823,75000.00,101.500,4.762,,,,20100818,220718,1.00
1D81D223B0D3B454,D,786005GT9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20130815,,,20100818,101800,20100823,20000.00,111.393,,,,,20100818,220718,1.00
C71DCF2181EE72F5,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100818,101814,20100826,10000.00,102.427,4.357,,,,20100818,220718,1.00
DF26330FB080ABC5,D,64579FD67,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20200101,Y,,20100818,101556,20100826,450000.00,101.714,,P,,,20100818,220718,1.00
9EB35C24C1B4C92C,P,8951306J6,TRENTON N J ,20100615,4.250,20250715,,,20100818,101800,20100823,85000.00,100.250,4.218,,,,20100818,220718,1.00
2ACFD9A7265C2C8A,P,108151E31,BRIDGEPORT CONN REF-SER C,20040812,5.500,20180815,,,20100818,101800,20100823,50000.00,117.000,3.080,,,,20100818,220718,1.00
2741D50F8B4FA71E,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100818,101833,20100902,25000.00,101.300,4.082,,,,20100818,220718,1.00
B2F70A594680AFC5,S,287425SD5,ELK RIVER MINN INDPT SCH DIST CAP APPREC-SER D,20011206,0.000,20130201,,,20100818,101808,20100823,10000.00,94.331,0.829,,,,20100818,220718,1.00
208E32E2C8F96BFF,D,287425SD5,ELK RIVER MINN INDPT SCH DIST CAP APPREC-SER D,20011206,0.000,20130201,,,20100818,101808,20100823,10000.00,93.831,,,,,20100818,220718,1.00
A33D09B65AD33F3A,D,287425SD5,ELK RIVER MINN INDPT SCH DIST CAP APPREC-SER D,20011206,0.000,20130201,,,20100818,101811,20100823,10000.00,93.803,,,,,20100818,220718,1.00
27C330BA58B14B29,S,290322BD7,ELSINORE VALLEY CALIF MUN WTR CMNTY FACS DIST NO 2003-2,20040407,5.500,20340901,,,20100818,101009,20100823,20000.00,88.020,6.491,,,,20100818,220718,1.00
3E1F4B6FEACCEE6C,S,40722KEY0,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.000,20260201,,,20100818,101842,20100823,25000.00,100.000,4.999,,,,20100818,220718,1.00
BDCC0F79E67D7706,P,74529JAJ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20430801,,,20100818,101752,20100823,1MM+,13.950,6.070,,,,20100818,220718,1.00
277944DBFA7A767F,S,90171UAC1,TWIN RIVERS CALIF UNI SCH VAR-SCH FAC BRDG PROG-RMKT,20070712,3.500,20350601,,,20100818,093000,20100901,500000.00,100.000,3.499,,,Y,20100818,220718,1.00
62A5EECBA526D11C,S,3468388E8,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20230815,,,20100818,101809,20100823,30000.00,114.636,1.450,,,,20100818,220718,1.00
6F8CF1CF14BB4117,S,196479LB3,COLORADO HSG & FIN AUTH ADJ-TAXABLE-CL 1-B-1,20051214,,20400401,,,20100818,101818,20100818,220000.00,100.000,,,,,20100818,220718,1.00
4092246275F97502,S,686101HD1,OREM UTAH REF,20090324,4.000,20131201,,,20100818,101843,20100823,25000.00,109.650,0.995,,,,20100818,220718,1.00
0F6E06666C170ABB,S,64579FF24,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20150701,Y,,20100818,101800,20100909,100000.00,111.071,2.540,,,Y,20100818,220718,1.00
2468BDF4B9F32EAE,S,64970MZA4,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,4.750,20271101,,,20100818,101817,20100823,15000.00,100.044,4.740,,,,20100818,220718,1.00
C0FC8F7A4C752D5F,S,645779BK4,NEW JERSEY ECONOMIC DEV AUTH N J NAT GAS CO PROJ-SER C,20051018,4.900,20401001,,,20100818,101817,20100826,50000.00,104.100,4.002,,,,20100818,220718,1.00
0B78447BDE69F243,P,09088RUD6,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20300301,,,20100818,101852,20100823,5000.00,103.025,4.460,,,,20100818,220718,1.00
8757FE885F60CB7F,S,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100818,101831,20100823,25000.00,111.456,3.300,,,,20100818,220718,1.00
96966A890A37DECE,P,92817SJS8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,4.000,20130801,,,20100818,101839,20100823,175000.00,109.332,0.782,,,,20100818,220718,1.00
7FECCC8E597F2DC3,D,686101HD1,OREM UTAH REF,20090324,4.000,20131201,,,20100818,101843,20100823,25000.00,109.423,,,,,20100818,220718,1.00
FEE27EAF202DE146,D,967244UE2,WICHITA KANS REF-SER B,20100915,4.000,20180901,Y,,20100818,100000,20100916,250000.00,114.396,,,,Y,20100818,220718,1.00
DA37134A86410910,D,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100818,101823,20100823,25000.00,104.322,,,,,20100818,220718,1.00
10F79982BD7C15BA,P,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100818,101852,20100823,100000.00,102.536,4.583,,,,20100818,220718,1.00
DBB409D2D7BC947A,S,593274BX0,MIAMI CNTY IND HLDG CORP CNTY ,20080417,5.250,20330115,,,20100818,101855,20100823,50000.00,104.403,4.499,,,,20100818,220718,1.00
8B974B2030446273,S,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20100818,101858,20100823,5000.00,100.000,4.949,,,,20100818,220718,1.00
D8B5E1A71065A6E2,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100818,101901,20100823,5000.00,105.188,3.602,,,,20100818,220718,1.00
47073FB004D6299F,S,121265CT7,BURIEN WASH TAXABLE-B-BUILD AMER BDS,20100901,5.125,20251201,Y,,20100818,101901,20100901,5000.00,102.000,4.863,,,,20100818,220718,1.00
EB22550684BFDE2F,S,92817QP89,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.250,20251101,,,20100818,101850,20100823,10000.00,101.719,3.052,,,,20100818,220718,1.00
6C08143BD0986473,S,968529GJ0,WILKINSBURG BORO PA ,20030615,3.850,20200715,,,20100818,101851,20100823,50000.00,100.192,1.079,,,,20100818,220718,1.00
83813B88178D249C,S,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20100818,101858,20100823,15000.00,91.970,1.878,,,,20100818,220718,1.00
19CB3A0DD5DE85CC,S,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20100818,101045,20100823,10000.00,101.336,4.226,,,,20100818,220718,1.00
5502926CDCE77A10,S,44044TBV3,HORIZON TEX REGL MUN UTIL DIST ,20071201,4.750,20270201,,,20100818,101901,20100823,20000.00,102.767,4.254,,,,20100818,220718,1.00
40B9A95443361BBE,P,986082CU7,YONKERS N Y SER B,20050623,5.000,20350801,,,20100818,101856,20100823,355000.00,99.751,5.017,,,,20100818,220718,1.00
306B43DD621F4F45,S,3735407E7,GEORGIA MUN ELEC AUTH PWR REV REF-SER BB,19930401,5.250,20250101,,,20100818,101904,20100823,10000.00,111.375,4.187,,,,20100818,220718,1.00
7A9B087F21714CE7,S,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20100818,095944,20100823,5000.00,106.857,1.728,,,,20100818,220718,1.00
5CC9B20DAB5A3FBF,D,44044TBV3,HORIZON TEX REGL MUN UTIL DIST ,20071201,4.750,20270201,,,20100818,101901,20100823,20000.00,101.750,,,,,20100818,220718,1.00
907CFF0D094436BC,S,196479LB3,COLORADO HSG & FIN AUTH ADJ-TAXABLE-CL 1-B-1,20051214,,20400401,,,20100818,101839,20100824,200000.00,100.000,,,,,20100818,220718,1.00
7CE1EC8FABA76C1B,S,505480F40,LACKAWANNA CNTY PA UNREFUNDED BALANCE-SER B,20071001,4.000,20180915,,,20100818,101908,20100823,10000.00,110.211,2.418,,,,20100818,220718,1.00
6452653100E9A9CD,S,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100818,101800,20100818,1MM+,100.000,0.000,,,,20100818,220718,1.00
C64A88A06CE53030,P,48503SBX6,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,5.000,20160401,,,20100818,101611,20100823,225000.00,114.121,2.300,,,,20100818,220718,1.00
CF55E104D2CCF57A,D,505480F40,LACKAWANNA CNTY PA UNREFUNDED BALANCE-SER B,20071001,4.000,20180915,,,20100818,101908,20100823,10000.00,108.711,,,,,20100818,220718,1.00
58D703EFA871A97C,S,649903GV7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20270701,,,20100818,101900,20100823,25000.00,102.971,3.720,,,,20100818,220718,1.00
E95D6BC02D90C4F8,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100818,101907,20100823,10000.00,98.000,4.614,,,,20100818,220718,1.00
B5093199710466C8,S,64970KSP3,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20010702,5.000,20320615,,,20100818,101913,20100823,25000.00,102.398,2.001,,,,20100818,220718,1.00
340A13D2EF84871D,S,65516QFT4,NOBLESVILLE IND REDEV AUTH LEASE RENT-SMC PROJ,20080626,4.850,20220801,,,20100818,101912,20100823,20000.00,111.856,3.150,,,,20100818,220718,1.00
544F96B297374704,S,495152JE1,KING CNTY WASH SCH DIST NO 407 ,20090106,5.625,20231201,,,20100818,101911,20100823,180000.00,118.719,3.047,,,,20100818,220718,1.00
088DE6ECBCF111D5,D,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20100818,101807,20100823,25000.00,90.526,,,,,20100818,220718,1.00
427F3C6088621B97,S,364195BN6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,6.205,20290201,,,20100818,101300,20100823,90000.00,110.016,4.750,,,,20100818,220718,1.00
6C0C6130557E3113,P,130774X56,CALIFORNIA ST UNIV REV REF-HAYWARD FNDTN INC AUX ORG,19980201,5.250,20250801,,,20100818,101742,20100823,45000.00,99.515,5.297,,,,20100818,220718,1.00
57DBC271E38CC3DF,S,14689QBE0,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,4.125,20400101,Y,,20100818,101912,20100825,15000.00,103.132,3.756,,,,20100818,220718,1.00
BC7B85D88A0221A3,S,770077Q32,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.000,20160715,,,20100818,101700,20100823,40000.00,107.552,1.650,,,,20100818,220718,1.00
3957DACF2BCB0258,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100818,101919,20100823,10000.00,96.475,5.216,,,,20100818,220718,1.00
1F0B9F46A31A2C7F,S,593274BX0,MIAMI CNTY IND HLDG CORP CNTY ,20080417,5.250,20330115,,,20100818,101924,20100823,25000.00,104.403,4.499,,,,20100818,220718,1.00
3AAA21384E03A69E,D,14689QBE0,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,4.125,20400101,Y,,20100818,101915,20100825,15000.00,100.372,,,,,20100818,220718,1.00
2AC934B67B604E40,D,412486X31,HARFORD CNTY MD CONS PUB IMPT,20040115,4.000,20150115,,,20100818,101921,20100823,35000.00,109.810,,,,,20100818,220718,1.00
A98BB760F1DE5D22,S,721165CA4,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20280801,,,20100818,101921,20100823,25000.00,101.891,3.770,,,,20100818,220718,1.00
AE2EA6EFB2831780,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100818,101923,20100823,40000.00,102.856,4.040,,,,20100818,220718,1.00
9025E9BC2B954122,P,83710DY85,SOUTH CAROLINA ST AIR CARRIER HUB TERMINAL-A,20100401,4.000,20130401,,,20100818,101600,20100823,50000.00,108.061,0.864,,,,20100818,220718,1.00
563C37D06C45CBFD,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,101500,20100909,620000.00,98.973,4.470,,,Y,20100818,220718,1.00
EBBD5E2C2E9664E0,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100818,101923,20100823,40000.00,101.106,,,,,20100818,220718,1.00
6D88CF2284211B51,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,101700,20100909,100000.00,98.973,4.470,,,Y,20100818,220718,1.00
463352E792215E9F,P,20772GRW0,CONNECTICUT ST SER C,20060627,4.500,20110601,,,20100818,101900,20100823,300000.00,103.122,0.445,,,,20100818,220718,1.00
EFFA53F5D1835C99,D,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20100818,095951,20100823,5000.00,106.356,,,,,20100818,220718,1.00
F6B6990B6A1B119A,D,684201FU5,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20140601,,,20100818,101900,20100823,25000.00,113.733,,,,,20100818,220718,1.00
5F578504843F86DF,D,20772GRW0,CONNECTICUT ST SER C,20060627,4.500,20110601,,,20100818,101900,20100823,300000.00,103.122,,,,,20100818,220718,1.00
222E74F7F504B2C5,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100818,101900,20100823,50000.00,97.614,4.280,,,,20100818,220718,1.00
BB098CD806C2B95E,S,074561KV2,BEAUMONT TEX WTRWKS & SWR SYS SER A,20100801,4.000,20190901,,,20100818,101641,20100823,160000.00,112.048,2.500,,,,20100818,220718,1.00
89BCFE0E59FC13A0,S,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100818,101352,20100823,50000.00,100.232,4.844,,,,20100818,220718,1.00
E1A441EDCBCF2D1A,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100818,101919,20100823,10000.00,96.375,,,,,20100818,220718,1.00
B3CDE340846681EA,S,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100818,101727,20100823,20000.00,101.675,-18.415,,,,20100818,220718,1.00
C99051E05516FFED,S,59465HGA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20370715,,,20100818,101933,20100823,20000.00,100.000,4.999,,,,20100818,220718,1.00
0D3A939D12715B83,D,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20100818,101927,20100823,30000.00,107.625,,,,,20100818,220718,1.00
23B4F7633DA6FE1B,D,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100818,101346,20100823,50000.00,97.883,,,,,20100818,220718,1.00
D68760AD2A98A4C2,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100818,101936,20100824,25000.00,101.250,4.717,,,,20100818,220718,1.00
55EC328150CBACB7,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100818,101939,20100823,10000.00,105.188,3.602,,,,20100818,220718,1.00
5522138E706B850F,S,040507HB4,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20150101,,,20100818,101909,20100823,25000.00,110.036,2.550,,,,20100818,220718,1.00
29D87AF26CB73A4B,S,2992272L1,EVANSTON ILL SER A,20100815,3.500,20261201,Y,,20100818,101554,20100830,425000.00,101.181,3.350,,,,20100818,220718,1.00
9215418778D8D666,S,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100818,101722,20100823,50000.00,101.675,-18.415,,,,20100818,220718,1.00
CE5261C6556A019A,S,412486X31,HARFORD CNTY MD CONS PUB IMPT,20040115,4.000,20150115,,,20100818,101917,20100823,35000.00,110.311,0.908,,,,20100818,220718,1.00
0BE83AF579733F22,S,735352LM6,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20200901,,,20100818,101930,20100823,25000.00,114.685,3.500,,,,20100818,220718,1.00
6D586745DE3D9A23,D,412486X31,HARFORD CNTY MD CONS PUB IMPT,20040115,4.000,20150115,,,20100818,101917,20100823,35000.00,109.810,,,,,20100818,220718,1.00
39E538D68FC7D4D2,D,66706RBB3,NORTHUMBERLAND CNTY PA INDL NHS YOUTH SVC INC-SER B,20021215,5.500,20330215,,,20100818,101627,20100823,45000.00,54.100,,P,,,20100818,220718,1.00
21A44DB3D1CC3310,D,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100818,101710,20100823,20000.00,101.550,,,,,20100818,220718,1.00
0F7463EE75D5C2D8,D,93978LBT2,WASHINGTON ST HSG FIN COMMN HSG-GREEN RIVER CMNTY COLL-A,20030724,5.000,20350701,,,20100818,101638,20100823,10000.00,60.050,,P,,,20100818,220718,1.00
12DCE01A6DEAC814,D,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100818,101710,20100823,50000.00,101.550,,,,,20100818,220718,1.00
CE498662333027DC,S,684201FU5,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20140601,,,20100818,101900,20100823,25000.00,113.733,1.260,,,,20100818,220718,1.00
42647E0D31E31F38,S,731167CH3,POLK CNTY FLA UTIL SYS REV ,20030312,5.000,20231001,,,20100818,101939,20100823,15000.00,110.500,1.525,,,,20100818,220718,1.00
F7C9FA0EE5B72F29,S,312066BR3,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.000,20141001,,,20100818,101914,20100823,20000.00,104.766,3.552,,,,20100818,220718,1.00
C2E8146901AB8629,S,224562CL0,CRANSTON R I SER A,20100708,4.000,20190701,,,20100818,101938,20100823,20000.00,107.227,3.062,,,,20100818,220718,1.00
599561A520ABF6DF,S,287425SD5,ELK RIVER MINN INDPT SCH DIST CAP APPREC-SER D,20011206,0.000,20130201,,,20100818,101929,20100823,25000.00,94.203,0.923,,,,20100818,220718,1.00
BD52281785E1820C,D,287425SD5,ELK RIVER MINN INDPT SCH DIST CAP APPREC-SER D,20011206,0.000,20130201,,,20100818,101933,20100823,25000.00,93.803,,,,,20100818,220718,1.00
108A79D2DFB20C8D,P,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100818,101752,20100823,1000000.00,105.039,3.350,,,,20100818,220718,1.00
03E6F512F6F2956A,S,942860MQ7,WAUKEGAN ILL REF,20050929,4.250,20241230,,,20100818,101909,20100823,25000.00,101.191,4.000,,,,20100818,220718,1.00
9F733C686FF345AB,P,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100818,101912,20100819,100000.00,103.500,5.349,,,,20100818,220718,1.00
438B5F08F9E96653,P,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20100818,101922,20100819,150000.00,103.500,5.263,,,,20100818,220718,1.00
B9D46B768C2AE4B8,D,942860MQ7,WAUKEGAN ILL REF,20050929,4.250,20241230,,,20100818,101909,20100823,25000.00,100.495,,,,,20100818,220718,1.00
FAC78EACDBBB986B,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100818,101953,20100823,25000.00,99.750,4.140,,,,20100818,220718,1.00
C3DC0C80BD1FF2F6,D,29270CPR0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20180701,,,20100818,101848,20100823,10000.00,114.910,,,,,20100818,220718,1.00
2CB77DEB65BE9366,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,101800,20100909,200000.00,98.973,4.470,,,Y,20100818,220718,1.00
B9A3CB5F49A6FA16,S,64579FE66,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,2.000,20110701,Y,,20100818,101900,20100909,25000.00,100.805,1.000,,,Y,20100818,220718,1.00
2EA04B9DF2FC9231,D,92817QP89,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.250,20251101,,,20100818,101849,20100823,10000.00,99.094,,,,,20100818,220718,1.00
2D2E2C5E6B9EADD6,D,92817QP89,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.250,20251101,,,20100818,101846,20100823,10000.00,99.344,,,,,20100818,220718,1.00
0CDF22612D617513,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100818,101959,20100823,20000.00,102.047,4.113,,,,20100818,220718,1.00
5DBD2F4FD2DD868B,D,508248AV3,LAKE CNTY FLA CAP IMPT REV ,20070504,5.000,20210601,,,20100818,101900,20100823,100000.00,108.655,,,,,20100818,220718,1.00
69392682B68701AE,S,771146TP2,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100818,101959,20100915,25000.00,99.146,4.049,,,,20100818,220718,1.00
CB7542891AF0D470,P,64966HNQ9,NEW YORK N Y SER B,20091015,3.500,20230801,,,20100818,101956,20100823,500000.00,101.674,3.282,,,,20100818,220718,1.00
6F72DC5F8D2CE5CD,P,29270CPR0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20180701,,,20100818,101800,20100823,10000.00,114.660,2.647,,,,20100818,220718,1.00
BEAA545485CD5421,P,60528ABH6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER A,20090915,,20301201,,,20100818,101920,20100818,1MM+,100.000,0.000,,,,20100818,220718,1.00
356EF2F36A983B66,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100818,101959,20100823,50000.00,100.000,4.499,,,,20100818,220718,1.00
60D9822109D98948,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100818,102001,20100901,10000.00,101.352,4.826,,,,20100818,220718,1.00
85760287E86AED5E,P,649902P98,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20140215,,,20100818,101757,20100823,50000.00,109.853,1.104,,,,20100818,220718,1.00
3E216AFF5935B1A3,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100818,102001,20100901,10000.00,100.352,,,,,20100818,220718,1.00
A5DA1B347B068967,D,312066BR3,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.000,20141001,,,20100818,101907,20100823,20000.00,104.666,,,,,20100818,220718,1.00
C2554242D142C9E1,P,508248AV3,LAKE CNTY FLA CAP IMPT REV ,20070504,5.000,20210601,,,20100818,101900,20100823,100000.00,108.655,3.550,,,,20100818,220718,1.00
2B4DA6DDC58FC26B,S,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20100818,102008,20100823,85000.00,107.218,4.781,,,,20100818,220718,1.00
30012544ABA93DD7,S,678519GY9,OKLAHOMA CITY OKLA ,20070301,4.250,20250301,,,20100818,101958,20100823,5000.00,106.500,3.140,,,,20100818,220718,1.00
34DB6C291A487565,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100818,102009,20100823,20000.00,111.895,5.260,,,,20100818,220718,1.00
2895B1B102B40A15,P,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,102014,20100826,1000000.00,99.941,5.004,,,,20100818,220718,1.00
7492283CD576EDDA,S,62426VAT4,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20301215,,,20100818,102000,20100823,250000.00,104.454,3.560,,,,20100818,220718,1.00
847526A1FE08C039,P,56041MKU7,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,4.000,20201001,,,20100818,102019,20100823,25000.00,103.774,3.461,,,,20100818,220718,1.00
2B8DA2CF7B74BDD7,S,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100818,102006,20100823,25000.00,108.200,1.052,,,,20100818,220718,1.00
8DFF6120BA68A040,P,399280XF8,GROTON CITY CONN REF-SER B,20091008,3.000,20120715,,,20100818,101757,20100823,125000.00,104.467,0.624,,,,20100818,220718,1.00
29024E8B8629B538,P,196474XT2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20100818,102023,20100823,5000.00,102.811,2.448,,,,20100818,220718,1.00
012047050B235218,D,272731C73,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.250,20160601,Y,,20100818,101942,20100830,150000.00,101.697,,,,,20100818,220718,1.00
C17D564B7788F70D,S,927553AZ0,VINTON-SHELLSBURG IOWA CMNTY ,20041201,3.650,20150501,,,20100818,102027,20100823,100000.00,108.060,1.400,,,,20100818,220718,1.00
590E7CAF0818F311,S,054789SL7,AZLE TEX INDPT SCH DIST CAP APPREC-REF-SER B,19970501,0.000,20110215,,,20100818,102024,20100823,10000.00,99.798,0.424,,,,20100818,220718,1.00
0496D99EADF67526,P,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20100818,102023,20100823,30000.00,114.984,3.317,,,,20100818,220718,1.00
C6843456A64AD4FF,S,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100818,102024,20100826,50000.00,103.079,4.855,,,,20100818,220718,1.00
1F74AA799510FE55,S,130685UW8,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20270401,,,20100818,101815,20100823,20000.00,107.216,4.000,,,,20100818,220718,1.00
4590271F21DCB033,D,196474ZD5,COLORADO HEALTH FACS AUTH REV DENVER OPTIONS INC PROJ,20020601,5.625,20320201,,,20100818,101722,20100823,55000.00,73.030,,S,,,20100818,220718,1.00
613DAF45A2CDC9C0,D,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20100818,101859,20100823,100000.00,114.909,,P,,,20100818,220718,1.00
6BE99D1B7E07BFFA,P,033161HT0,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,5.250,20141201,,,20100818,101710,20100823,50000.00,117.110,1.135,,,,20100818,220718,1.00
CFCD31E35EBE12D1,P,0104105T1,ALABAMA ST REF-SER B,20100406,4.000,20150601,,,20100818,101600,20100823,50000.00,111.651,1.463,,,,20100818,220718,1.00
2312A958041AEFA5,P,414005JW9,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-C,20081001,5.250,20141001,,,20100818,101700,20100823,60000.00,116.497,1.127,,,,20100818,220718,1.00
F43ED2EF76C8606A,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100818,102000,20100823,25000.00,103.903,3.720,,,,20100818,220718,1.00
F1E4258B3F2B428F,D,841246NE7,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.500,20260301,Y,,20100818,101925,20100819,225000.00,99.750,,P,,,20100818,220718,1.00
0B9C38D01CCABDA0,D,841246NE7,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.500,20260301,Y,,20100818,101929,20100819,225000.00,99.825,,S,,,20100818,220718,1.00
D3C80B05BC8A4E05,D,19648AFS9,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.250,20420515,,,20100818,101600,20100823,1MM+,94.774,,,,,20100818,220718,1.00
2C29EA604478EC6D,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100818,101927,20100823,5000.00,110.000,,,,,20100818,220718,1.00
AF1FD290C264400E,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100818,101928,20100823,5000.00,109.500,,,,,20100818,220718,1.00
1465820CB0CA13B4,S,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20100818,092241,20100823,125000.00,110.969,2.424,,,,20100818,220718,1.00
DD5128F703398FD5,S,9147602Q5,UNIVERSITY OKLA REVS REF-GEN-SER C,20090630,3.500,20210701,,,20100818,102024,20100823,10000.00,104.500,2.919,,,,20100818,220718,1.00
951A3AA06F3565BF,S,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,,,20100818,102028,20100901,40000.00,102.000,3.756,,,,20100818,220718,1.00
0D98DA67ADDB70E1,S,451152GU0,IDAHO BD BK AUTH REV SER C,20081112,4.000,20100915,,,20100818,102023,20100823,15000.00,100.113,2.111,,,,20100818,220718,1.00
68C768322CC89EB6,S,451152GU0,IDAHO BD BK AUTH REV SER C,20081112,4.000,20100915,,,20100818,102026,20100823,10000.00,100.113,2.111,,,,20100818,220718,1.00
EA8F9F1FA0FD50DF,P,054319DV7,AVONDALE ARIZ MUN DEV CORP ,20061121,5.000,20210701,,,20100818,102029,20100823,50000.00,109.742,3.164,,,,20100818,220718,1.00
EEAC01DBEE7EFFA7,D,451152GU0,IDAHO BD BK AUTH REV SER C,20081112,4.000,20100915,,,20100818,102023,20100823,15000.00,100.113,,,,,20100818,220718,1.00
CA64A6D62A0DB0B0,P,735348CU6,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,5.125,20200901,,,20100818,102031,20100823,50000.00,109.936,3.683,,,,20100818,220718,1.00
63221593C2E9AA98,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100818,102029,20100818,200000.00,100.000,0.000,,,,20100818,220718,1.00
1F2A0EE445A38E10,D,451152GU0,IDAHO BD BK AUTH REV SER C,20081112,4.000,20100915,,,20100818,102026,20100823,10000.00,100.113,,,,,20100818,220718,1.00
8018F13864CEEFBE,D,054319DV7,AVONDALE ARIZ MUN DEV CORP ,20061121,5.000,20210701,,,20100818,102029,20100823,50000.00,110.242,,,,,20100818,220718,1.00
2D6D95289C624B27,D,735348CU6,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,5.125,20200901,,,20100818,102031,20100823,50000.00,110.436,,,,,20100818,220718,1.00
7DC3EC97F61E8708,S,771146TP2,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100818,102041,20100915,5000.00,99.146,4.049,,,,20100818,220718,1.00
7C586D464406ED09,S,966578HS8,WHITMORE LAKE MICH PUB SCH ,20030807,4.650,20330501,,,20100818,102029,20100823,5000.00,100.569,4.421,,,,20100818,220718,1.00
87CA803043329197,S,373384JH0,GEORGIA ST SER B,20090201,4.000,20190101,,,20100818,102029,20100823,25000.00,112.953,2.288,,,,20100818,220718,1.00
E2CFD2C06CAF2AC5,S,242595HU3,DEARBORN MICH SCH DIST ,20010501,4.750,20140501,,,20100818,102029,20100823,10000.00,102.456,1.158,,,,20100818,220718,1.00
AE11F6DEB52B5C4A,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,101800,20100909,200000.00,98.973,4.470,,,Y,20100818,220718,1.00
FDC48995F98CD796,S,261172JD3,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT,20050629,4.200,20220101,,,20100818,101700,20100823,100000.00,104.862,3.000,,,,20100818,220718,1.00
21E34547ACAA6550,D,312066BR3,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.000,20141001,,,20100818,102010,20100823,20000.00,104.541,,,,,20100818,220718,1.00
ABC93681E4450A71,D,966578HS8,WHITMORE LAKE MICH PUB SCH ,20030807,4.650,20330501,,,20100818,102028,20100823,5000.00,100.369,,,,,20100818,220718,1.00
634D474AB45B4EB5,S,762197ER8,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,3.000,20150301,,,20100818,102000,20100823,15000.00,103.288,2.231,,,,20100818,220718,1.00
9090A34BEA483E38,S,667825MQ3,NORTHWEST TEX INDPT SCH DIST REF,20050301,5.000,20250815,,,20100818,101952,20100823,40000.00,113.638,2.100,,,,20100818,220718,1.00
F8EE157144E5BC10,S,684545TY2,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.500,20301001,,,20100818,102022,20100823,10000.00,99.995,4.500,,,,20100818,220718,1.00
D5B8E0B4536711EA,S,614106KQ4,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.250,20230301,Y,,20100818,102049,20100915,20000.00,100.500,3.140,,,,20100818,220718,1.00
4D5EE5EED070A1CC,P,745160PW5,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20160701,,,20100818,102053,20100823,25000.00,111.703,2.817,,,,20100818,220718,1.00
B847F3F5027F7E6A,D,614106KQ4,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.250,20230301,Y,,20100818,102049,20100915,20000.00,99.500,,,,,20100818,220718,1.00
695D83071144FD7D,S,67908NVF5,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-REF-HIGHER ED-SER B,20100824,2.026,20140701,Y,,20100818,102049,20100901,310000.00,101.764,1.550,,,,20100818,220718,1.00
6B40D6F4822DF5BC,S,419791YQ5,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,4.950,20230201,,,20100818,102054,20100823,20000.00,107.150,4.206,,,,20100818,220718,1.00
CC5841927761C63F,S,90171UAB3,TWIN RIVERS CALIF UNI SCH VAR-SCH FAC BRDG PROG-RMKT,20070712,3.500,20270601,,,20100818,101209,20100901,1MM+,100.000,,,,,20100818,220718,1.00
4CFAF7FDC4B0FE86,D,213185CB5,COOK CNTY ILL REF-SER A,20090707,5.000,20151115,,,20100818,102000,20100823,40000.00,113.911,,,,,20100818,220718,1.00
8BB20A773C43A8EF,S,490278N95,KENT CNTY MICH GRAND RIVER FLOODWALLS DRAIN ,20000701,5.200,20141101,,,20100818,102057,20100823,15000.00,101.818,0.841,,,,20100818,220718,1.00
2057FCAC756D74C0,D,490278N95,KENT CNTY MICH GRAND RIVER FLOODWALLS DRAIN ,20000701,5.200,20141101,,,20100818,102057,20100823,15000.00,101.818,,,,,20100818,220718,1.00
BD949D2E1B21C16F,P,70914PLH3,PENNSYLVANIA ST PREREFUNDED-REF PJS 1ST SER,20040226,4.000,20160201,,,20100818,102059,20100823,15000.00,108.827,1.364,,,,20100818,220718,1.00
F0D3F7384782F056,D,810453P46,SCOTTSDALE ARIZ REF,20050329,5.000,20140701,,,20100818,102042,20100823,10000.00,114.306,,,,,20100818,220718,1.00
09E297F67CF28F95,D,70914PLH3,PENNSYLVANIA ST PREREFUNDED-REF PJS 1ST SER,20040226,4.000,20160201,,,20100818,102059,20100823,15000.00,109.227,,,,,20100818,220718,1.00
783E246D64BBD5B7,D,269695Z47,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.300,20240815,,,20100818,102009,20100823,110000.00,106.160,,,,,20100818,220718,1.00
EF49EE989E52DDD2,S,771146TP2,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100818,102110,20100915,5000.00,99.146,4.049,,,,20100818,220718,1.00
EE3BDB88292B1B23,D,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100818,102057,20100823,15000.00,104.430,,,,,20100818,220718,1.00
7E9AB90352F0AE69,S,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100818,102100,20100913,100000.00,48.618,4.073,,,,20100818,220718,1.00
84B633BBB8198AD6,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100818,102103,20100823,15000.00,104.480,2.575,,,,20100818,220718,1.00
DF997BCDD46AC467,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100818,102111,20100823,5000.00,99.950,4.754,,,,20100818,220718,1.00
E241496765552FD1,S,836785ZX6,SOUTH BRUNSWICK TWP N J REF,20041201,4.000,20131015,,,20100818,102047,20100823,50000.00,109.588,0.900,,,,20100818,220718,1.00
280B273C2B59B057,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100818,102105,20100823,5000.00,99.750,,,,,20100818,220718,1.00
63F75CF7477A8C59,P,213185CB5,COOK CNTY ILL REF-SER A,20090707,5.000,20151115,,,20100818,102000,20100823,40000.00,113.912,2.170,,,,20100818,220718,1.00
1841DA5DAFB48C4E,S,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20100818,102108,20100823,10000.00,106.944,1.598,,,,20100818,220718,1.00
62A54EE91C686905,S,276200BL5,EASTERN ALLAMAKEE CMNTY SCH SCH,20041201,4.000,20161101,,,20100818,102116,20100823,100000.00,109.314,1.400,,,,20100818,220718,1.00
D4199DA1B2319424,D,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20100818,102108,20100823,10000.00,106.944,,,,,20100818,220718,1.00
C66DD7EEDBB6D7E8,P,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20100818,102115,20100823,25000.00,99.990,5.001,,,,20100818,220718,1.00
FA7715FD98FB459E,S,64983WCZ7,NEW YORK ST DORM AUTH REVS REF-SECD HOSP HTS-H-NATL IBC,19980201,5.300,20210815,,,20100818,101551,20100823,100000.00,100.625,-3.594,,,,20100818,220718,1.00
1F0039390068E0E4,S,64983WCZ7,NEW YORK ST DORM AUTH REVS REF-SECD HOSP HTS-H-NATL IBC,19980201,5.300,20210815,,,20100818,101551,20100823,50000.00,100.625,-3.594,,,,20100818,220718,1.00
33391556AE02CDC4,S,64983WCZ7,NEW YORK ST DORM AUTH REVS REF-SECD HOSP HTS-H-NATL IBC,19980201,5.300,20210815,,,20100818,101551,20100823,50000.00,100.625,-3.594,,,,20100818,220718,1.00
0F56207A6D6FBBA8,S,64983WCZ7,NEW YORK ST DORM AUTH REVS REF-SECD HOSP HTS-H-NATL IBC,19980201,5.300,20210815,,,20100818,101551,20100823,40000.00,100.625,-3.594,,,,20100818,220718,1.00
9EEF1DEBA5816650,S,64983WCZ7,NEW YORK ST DORM AUTH REVS REF-SECD HOSP HTS-H-NATL IBC,19980201,5.300,20210815,,,20100818,101551,20100823,50000.00,100.625,-3.594,,,,20100818,220718,1.00
9B255972E8D2DFB7,S,717823Q84,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20290901,,,20100818,102036,20100823,10000.00,105.581,3.500,,,,20100818,220718,1.00
E311E7A2E3301204,S,92817SHG6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,4.500,20320801,,,20100818,102112,20100823,75000.00,105.921,3.634,,,,20100818,220718,1.00
BD018B4771EEDA2C,D,62426VAL1,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20211215,,,20100818,101345,20100823,955000.00,106.906,,,,,20100818,220718,1.00
BF44914A1A3EC066,P,59455RYT7,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.500,20160501,,,20100818,102033,20100820,55000.00,95.000,5.534,,,,20100818,220718,1.00
098CC338C4B4CD77,S,77514RAH0,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,4.150,20170901,Y,,20100818,095910,20100826,500000.00,100.000,4.150,,,,20100818,220718,1.00
0DF0B3D6B642BA7F,S,016364BU4,ALIQUIPPA PA SCH DIST SER B,20080915,4.875,20301201,,,20100818,102124,20100823,5000.00,105.026,4.150,,,,20100818,220718,1.00
139FD4E79BE395BD,D,771146TN7,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100818,101817,20100915,100000.00,99.250,,S,,,20100818,220718,1.00
01684E41F3B53DFF,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100818,102125,20100823,25000.00,101.142,4.305,,,,20100818,220718,1.00
B00AB6A2176E6104,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100818,102127,20100823,10000.00,108.750,6.626,,,,20100818,220718,1.00
0E3EBA7D3C7E6406,S,1008527R7,BOSTON MASS SER A,20050201,5.000,20140101,,,20100818,102132,20100823,50000.00,114.156,0.722,,,,20100818,220718,1.00
7C5E330757F62133,S,574205FY1,MARYLAND ST ECONOMIC DEV CORP VAR-HOWARD HUGHES MED-SER A,20080221,,20430215,,,20100818,102107,20100818,1MM+,100.000,0.000,,,,20100818,220718,1.00
C32DE1802277445C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100818,102135,20100823,15000.00,108.830,6.620,,,,20100818,220718,1.00
133DD56C9089AFC8,D,1008527R7,BOSTON MASS SER A,20050201,5.000,20140101,,,20100818,102132,20100823,50000.00,114.056,,,,,20100818,220718,1.00
CC90D44FEA7A39D1,D,92817SHG6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,4.500,20320801,,,20100818,102114,20100823,75000.00,103.921,,,,,20100818,220718,1.00
2277D68E09DF98DF,D,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20100818,101822,20100823,100000.00,115.059,,S,,,20100818,220718,1.00
A7593F817EDBE0FB,D,74514LJZ1,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20250701,,,20100818,102017,20100823,650000.00,103.297,,S,,,20100818,220718,1.00
62A247A5E130E4B5,D,235865Z70,DANBURY CONN ,20100715,3.750,20290715,,,20100818,101414,20100823,250000.00,101.156,,P,,,20100818,220718,1.00
47A56EA996DBAB95,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100818,102135,20100823,15000.00,106.830,,,,,20100818,220718,1.00
F24D35CE3B49EF0E,S,5446442F3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20130701,,,20100818,102100,20100823,350000.00,111.983,0.750,,,,20100818,220718,1.00
3F82B682C154BAC6,S,647200NW0,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-F2-CL I,20061129,4.900,20320701,,,20100818,102137,20100823,10000.00,100.000,4.898,,,,20100818,220718,1.00
EACB7EAC031A16B2,D,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100818,092700,20100820,50000.00,101.000,,,,,20100818,220718,1.00
206FD9CCE1684D79,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100818,102141,20100824,15000.00,102.000,4.001,,,,20100818,220718,1.00
66A77167308C80E2,S,86476PCA4,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20251015,,,20100818,102129,20100823,15000.00,106.258,3.205,,,,20100818,220718,1.00
D73431112D7CE60B,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100818,102128,20100823,10000.00,104.780,2.410,,,,20100818,220718,1.00
BA0B331401E3BE9C,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,101900,20100909,200000.00,98.973,4.470,,,Y,20100818,220718,1.00
922DB1BA8EA836E6,D,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100818,102121,20100823,10000.00,104.430,,,,,20100818,220718,1.00
1B9ACCB128A3DCBF,D,576097JH3,MASSAPEQUA N Y UN FREE SCH ,20100715,3.000,20200715,,,20100818,101810,20100823,10000.00,101.562,,,,,20100818,220718,1.00
1E1F8E2A957B3D62,S,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20100818,102100,20100823,35000.00,107.279,4.250,,,,20100818,220718,1.00
6E0ACCAAAD16EB5D,S,489260EQ8,KENNEBEC ME WTR DIST REF,20040715,4.000,20181201,,,20100818,102148,20100823,10000.00,105.000,2.750,,,,20100818,220718,1.00
8E3261B9B5402136,D,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20100818,102100,20100823,35000.00,107.279,,,,,20100818,220718,1.00
FCAAFDF51541265B,S,865293AE4,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20260901,,,20100818,102120,20100823,20000.00,101.284,5.000,,,,20100818,220718,1.00
0C22FC6F0159AECA,S,865293AE4,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20260901,,,20100818,102120,20100823,20000.00,101.284,5.000,,,,20100818,220718,1.00
9124DE3BDC72D2E4,S,614106KQ4,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.250,20230301,Y,,20100818,102142,20100915,20000.00,100.500,3.140,,,,20100818,220718,1.00
0E197365DD606A12,D,865293AE4,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20260901,,,20100818,102125,20100823,40000.00,101.283,,,,,20100818,220718,1.00
38F0DB991ECD9DC0,D,614106KQ4,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.250,20230301,Y,,20100818,102142,20100915,20000.00,99.500,,,,,20100818,220718,1.00
9F7454406FF5786D,D,442565L88,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,4.375,20270415,,,20100818,102110,20100823,150000.00,109.203,,S,,,20100818,220718,1.00
33B878968946E5F8,S,393537BA2,GREEN VALLEY ARIZ FIRE DIST ,20071220,4.125,20200701,,,20100818,102100,20100823,25000.00,103.367,3.566,,,,20100818,220718,1.00
FD45F6AF1FD5C39A,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100818,102100,20100823,25000.00,99.975,4.251,,,,20100818,220718,1.00
DC7388C367A69524,S,4521516U2,ILLINOIS ST ,20090414,4.000,20190401,,,20100818,102100,20100823,50000.00,103.726,3.439,,,,20100818,220718,1.00
81467F58FF7AFDE6,S,793323JQ0,ST PETERSBURG FLA PUB UTIL REV REF,20061109,4.000,20201001,,,20100818,102100,20100823,25000.00,105.538,3.000,,,,20100818,220718,1.00
18F28174DE5138B2,D,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100818,102005,20100826,100000.00,100.440,,,,,20100818,220718,1.00
E16B1371EDF176BD,S,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20100818,102142,20100819,15000.00,103.336,0.720,,,,20100818,220718,1.00
06545352BEA7F65E,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100818,102144,20100823,30000.00,100.500,2.936,,,,20100818,220718,1.00
CD018B80DAEDAB35,S,6459166D4,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS-CONSTR-G,20040115,5.000,20150901,,,20100818,101900,20100823,50000.00,113.000,0.649,,,,20100818,220718,1.00
39D0C6D110AA5A39,S,100853KA7,BOSTON MASS SER A,20100401,4.000,20140401,,,20100818,102100,20100823,50000.00,111.349,0.800,,,,20100818,220718,1.00
FA32B2DE125CC903,P,745181PE1,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.000,20180701,,,20100818,102154,20100823,30000.00,116.911,3.517,,,,20100818,220718,1.00
E4115769DFE1074B,P,594636SD5,MICHIGAN ST COMPREHENSIVE REF,20060607,5.000,20200515,,,20100818,101858,20100823,50000.00,109.306,3.208,,,,20100818,220718,1.00
521FEF8D8D922B29,S,64579FE66,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,2.000,20110701,Y,,20100818,102000,20100909,100000.00,100.805,1.000,,,Y,20100818,220718,1.00
B31CFBDAEA017E10,S,224453CK4,CRANE TEX INDPT SCH DIST SCH BLDG,20100815,3.000,20210215,Y,,20100818,102202,20100914,70000.00,100.276,2.850,,,,20100818,220718,1.00
890E29110E34D181,P,160853JM0,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-C,20051214,,20260115,,,20100818,102120,20100818,1MM+,100.000,0.000,,,,20100818,220718,1.00
B7F3CDDD7683FD9B,D,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100818,102058,20100913,100000.00,47.358,,,,,20100818,220718,1.00
3E3C5C24A875722F,S,163123MP4,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20190601,,,20100818,102159,20100823,15000.00,71.568,3.850,,,,20100818,220718,1.00
3591AFE71F99ACBC,D,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100818,102057,20100913,100000.00,47.418,,,,,20100818,220718,1.00
3ACE9A3CF997A2AC,D,163123MP4,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20190601,,,20100818,102159,20100823,15000.00,70.568,,,,,20100818,220718,1.00
24F61A38364CF324,P,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100818,102021,20100901,500000.00,99.667,5.020,,,,20100818,220718,1.00
880119DA88908D06,D,613741AL1,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,4.150,20210601,Y,,20100818,095421,20100826,5000.00,101.181,,,,,20100818,220718,1.00
A8066072A376A51A,D,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20100818,102124,20100823,85000.00,107.018,,,,,20100818,220718,1.00
A2D7AFC70BD314AE,S,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20100818,102211,20100823,25000.00,103.841,5.673,,,,20100818,220718,1.00
0145EED77689647C,S,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20100818,102112,20100823,25000.00,110.969,2.424,,,,20100818,220718,1.00
A20B02874E3D3BFB,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100818,102159,20100823,10000.00,102.427,4.358,,,,20100818,220718,1.00
7EB60767D82DF02C,S,3466227U1,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.248,20230401,Y,,20100818,102120,20100902,250000.00,100.000,4.248,,,Y,20100818,220718,1.00
E28359DC4C52D29C,D,649902SL8,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20230315,,,20100818,101800,20100823,200000.00,113.384,,,,,20100818,220718,1.00
CCE76FD458970008,P,59455TSV5,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20211001,,,20100818,102100,20100823,50000.00,113.533,2.880,,,,20100818,220718,1.00
2E58D09AB9D9CEEC,S,821697XE4,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20240701,,,20100818,102216,20100823,10000.00,109.500,3.206,,,,20100818,220718,1.00
83EF6168344E366E,P,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20100818,102217,20100820,25000.00,40.657,9.298,,,,20100818,220718,1.00
39FECEE914821C20,P,100853KA7,BOSTON MASS SER A,20100401,4.000,20140401,,,20100818,102000,20100823,50000.00,110.759,0.957,,,,20100818,220718,1.00
435AC04D2DB2E10B,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100818,102204,20100823,55000.00,98.998,5.060,,,,20100818,220718,1.00
18558E5840E21B68,P,13062RFU7,CALIFORNIA ST REF,20050401,5.000,20200501,,,20100818,102215,20100819,1MM+,109.745,2.773,,,,20100818,220718,1.00
B75A37364C2F5308,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100818,102200,20100823,80000.00,102.740,4.656,,,,20100818,220718,1.00
70C8830EC5FE8A7E,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100818,102204,20100823,55000.00,98.498,,,,,20100818,220718,1.00
BBCB6BB290834E13,S,967244UB8,WICHITA KANS REF-SER B,20100915,3.000,20150901,Y,,20100818,102014,20100916,25000.00,108.488,1.230,,,,20100818,220718,1.00
DCE4A26F62ECCD12,S,342815UA3,FLORIDA ST MUN LN COUNCIL REV SER D,20050923,4.000,20171001,,,20100818,102200,20100823,15000.00,104.872,2.964,,,,20100818,220718,1.00
2E8308B997E73D1D,S,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20100818,102125,20100823,5000.00,112.090,4.250,,,,20100818,220718,1.00
AB7E136A3F5DA903,S,511012GG5,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-SER A,19990914,0.000,20190801,,,20100818,101500,20100820,30000.00,72.990,3.550,,,,20100818,220718,1.00
83F3FE85394D9C05,D,64579FD67,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20200101,Y,,20100818,101912,20100826,450000.00,101.872,,,,,20100818,220718,1.00
AF805A7E9EEE3095,S,575861BX6,MASSACHUSETTS ST MET DIST ,19680101,4.500,20120101,,,20100818,102211,20100823,20000.00,104.455,1.177,,,,20100818,220718,1.00
369AF836BCAD2F4F,D,373384JH0,GEORGIA ST SER B,20090201,4.000,20190101,,,20100818,102024,20100823,25000.00,112.853,,,,,20100818,220718,1.00
02D6D3991248BF13,S,914353SE8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20260401,,,20100818,102213,20100823,50000.00,107.500,3.233,,,,20100818,220718,1.00
28718CC06395CF8E,S,795302EJ3,SALISBURY MASS ,20020315,5.000,20220315,,,20100818,102215,20100819,15000.00,107.207,1.001,,,,20100818,220718,1.00
38A77FAB42C927E2,P,64966FD92,NEW YORK N Y SUBSER I-1-FSA,20060411,5.000,20220401,,,20100818,102224,20100823,25000.00,110.401,2.971,,,,20100818,220718,1.00
123AB66EB9A821A2,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100818,102218,20100823,50000.00,110.493,,,,,20100818,220718,1.00
CF659035F88C806C,P,745277NS8,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20160801,,,20100818,102224,20100823,10000.00,105.688,2.235,,,,20100818,220718,1.00
F852D16CDE267E0A,S,649902SL8,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20230315,,,20100818,102223,20100823,200000.00,113.384,3.200,,,,20100818,220718,1.00
6F707ECB7A232FF8,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100818,102218,20100823,50000.00,111.593,2.431,,,,20100818,220718,1.00
E8D2E803EC40606E,S,272731D56,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.125,20220601,Y,,20100818,102227,20100830,100000.00,100.720,3.030,,,,20100818,220718,1.00
3379F3FC84636791,P,160853JN8,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-D,20051214,,20260115,,,20100818,102216,20100818,1MM+,100.000,0.000,,,,20100818,220718,1.00
4DA8DF29C695ECF1,P,108151ZS3,BRIDGEPORT CONN REF-SER C,20031101,5.000,20130815,,,20100818,102222,20100823,150000.00,110.184,1.491,,,,20100818,220718,1.00
50BE0095F9F2DCDD,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,102000,20100909,350000.00,98.973,4.470,,,Y,20100818,220718,1.00
5C6674FEE0F0A98A,D,269695Z47,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.300,20240815,,,20100818,102007,20100823,110000.00,106.220,,,,,20100818,220718,1.00
E06C52B033D5530B,P,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100818,102230,20100823,5000.00,98.250,5.725,,,,20100818,220718,1.00
582539C9D80F58FC,D,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100818,102230,20100823,5000.00,98.500,,,,,20100818,220718,1.00
EC64B17232CFDE23,D,1008527R7,BOSTON MASS SER A,20050201,5.000,20140101,,,20100818,102100,20100823,50000.00,113.956,,,,,20100818,220718,1.00
29A0349AC3A5C213,D,1008527R7,BOSTON MASS SER A,20050201,5.000,20140101,,,20100818,102130,20100823,50000.00,114.056,,,,,20100818,220718,1.00
45CE286E1BF73707,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100818,102112,20100908,235000.00,105.515,,P,,,20100818,220718,1.00
F488951EC02D6275,S,272731C73,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.250,20160601,Y,,20100818,102027,20100830,150000.00,101.897,1.900,,,,20100818,220718,1.00
7BEAE943B1E471FE,S,355694D98,FREDERICK CNTY MD REF-PUB FACS,20030901,4.000,20150801,,,20100818,102225,20100823,25000.00,110.000,0.882,,,,20100818,220718,1.00
1044CEB2D3E0E2E0,D,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100818,102153,20100823,1000000.00,44.059,,,,,20100818,220718,1.00
F445A1CE1D46C110,D,355694D98,FREDERICK CNTY MD REF-PUB FACS,20030901,4.000,20150801,,,20100818,102225,20100823,25000.00,109.500,,,,,20100818,220718,1.00
9251AA0F8EC08918,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100818,102236,20100823,195000.00,101.071,4.117,,,,20100818,220718,1.00
A733F1562E8DA481,S,841246NH0,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.750,20290301,Y,,20100818,102235,20100823,25000.00,101.750,3.532,,,,20100818,220718,1.00
9C5F2083181AADF6,S,145051DZ8,CARROLL CNTY N H ,20100801,3.625,20270801,,,20100818,102237,20100823,155000.00,102.125,3.371,,,,20100818,220718,1.00
D6AFBC23415DEE27,S,246380Q28,DELAWARE ST SER A,20070510,4.250,20240501,,,20100818,102231,20100823,10000.00,105.192,3.052,,,,20100818,220718,1.00
461A21112D19F083,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100818,102237,20100823,55000.00,107.375,4.335,,,,20100818,220718,1.00
F1C7E86E14B8CB21,D,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20100818,102238,20100823,20000.00,104.723,,,,,20100818,220718,1.00
393EB8C7B2058714,S,3531723H0,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,5.830,20311201,,,20100818,102236,20100823,30000.00,108.572,4.724,,,,20100818,220718,1.00
97029D9B00A091AC,P,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20100818,102238,20100823,20000.00,104.473,1.518,,,,20100818,220718,1.00
460C63EB81A4AC98,P,696550FH0,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20240801,,,20100818,102242,20100823,60000.00,104.747,1.091,,,,20100818,220718,1.00
82241350A8EA0F36,P,76982PBA3,ROANOKE CNTY VA ECONOMIC DEV PUB FAC PROJS,20080327,5.000,20321015,,,20100818,102235,20100823,100000.00,101.780,4.733,,,,20100818,220718,1.00
2A5577AC2E90C3F1,D,696550FH0,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20240801,,,20100818,102242,20100823,60000.00,104.997,,,,,20100818,220718,1.00
C115C9BFE5D38891,S,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100818,102245,20100826,45000.00,103.079,4.855,,,,20100818,220718,1.00
7A81D26F76DA56FA,S,6499053X2,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.750,20240515,Y,,20100818,102246,20100826,150000.00,100.995,3.627,,,,20100818,220718,1.00
E2A6AF3D4B0D3A60,D,355694D98,FREDERICK CNTY MD REF-PUB FACS,20030901,4.000,20150801,,,20100818,102225,20100823,25000.00,109.500,,,,,20100818,220718,1.00
4BBDB2F81F619D97,D,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20100818,102148,20100823,25000.00,101.058,,,,,20100818,220718,1.00
9D5574E737A647F3,D,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20100818,102145,20100823,25000.00,101.308,,,,,20100818,220718,1.00
A79E75D788B5BC8E,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100818,102200,20100823,20000.00,107.926,5.100,,,,20100818,220718,1.00
B7F092B05442342E,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100818,102250,20100823,5000.00,98.450,5.366,,,,20100818,220718,1.00
780FB1AF45D2AE4D,S,20774WFV8,CONNECTICUT ST HSG FIN AUTH SPL OBLIG-SPL NEEDS HSG-SNH-4,20051207,4.700,20350615,,,20100818,102157,20100823,25000.00,95.755,5.000,,,,20100818,220718,1.00
F1ED6CF577FAC7CD,S,869172GQ3,SUSQUEHANNA TWP PA AUTH SWR AGM-CR,20071201,4.500,20321001,,,20100818,102214,20100823,5000.00,101.221,4.000,,,,20100818,220718,1.00
C351EB86B5614A88,S,511012GG5,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-SER A,19990914,0.000,20190801,,,20100818,101500,20100820,25000.00,72.990,3.550,,,,20100818,220718,1.00
2311E668C10B9FD2,S,663719PC0,NORTHAMPTON PA AREA SCH DIST ,20030415,4.000,20140815,,,20100818,102245,20100823,10000.00,106.894,1.169,,,,20100818,220718,1.00
88E46C913AAA7A49,S,3466227V9,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.398,20240401,Y,,20100818,102228,20100902,250000.00,100.000,4.398,,,Y,20100818,220718,1.00
04114617009FE7C1,S,802242CW5,SANTA MARGARITA CALIF WTR DIST UNREFUNDED BAL-FACS DIST 99-1,19990817,6.250,20290901,,,20100818,102152,20100901,25000.00,102.839,2.501,,,,20100818,220718,1.00
6F5DF3BBE4DFD1EE,P,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100818,102248,20100823,45000.00,98.000,4.533,,,,20100818,220718,1.00
A82E14B15272B3B1,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100818,102257,20100907,25000.00,100.849,4.326,,,,20100818,220718,1.00
1913E58604E60AEE,P,64971MLK6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20241101,,,20100818,102200,20100823,30000.00,110.000,3.419,,,,20100818,220718,1.00
CD67A933DCCEFC70,P,8660507C5,SUMMIT CNTY OHIO REF-SER A,20040401,3.000,20111201,,,20100818,101800,20100823,15000.00,102.481,1.031,,,,20100818,220718,1.00
E557AF74F9B4098D,S,046627CZ6,ATCHISON CNTY KANS UNI SCH ,20030601,4.000,20220901,,,20100818,102256,20100823,300000.00,105.784,1.100,,,,20100818,220718,1.00
AA8AF8EE76BFD89E,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100818,102258,20100823,50000.00,101.000,4.297,,,,20100818,220718,1.00
783116E1687ED530,S,419578NP0,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20311015,,,20100818,102251,20100823,250000.00,105.451,3.626,,,,20100818,220718,1.00
E8424BEF00E7E38B,S,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20100818,102239,20100823,15000.00,98.823,4.709,,,,20100818,220718,1.00
3D42A8AFC8DCB7E1,S,604129VA1,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20220801,Y,,20100818,102300,20100823,1MM+,120.705,2.620,,,,20100818,220718,1.00
016863B8CEF453E4,P,691412HH6,OXFORD CONN LOT A,20080801,4.000,20170801,,,20100818,102305,20100823,200000.00,106.185,1.828,,,,20100818,220718,1.00
443F7AB3422FAF42,D,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100818,102129,20100823,15000.00,101.600,,S,,,20100818,220718,1.00
1C86AE4753A05F32,S,798059ES6,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.250,20301001,Y,,20100818,102315,20100824,15000.00,101.694,4.002,,,,20100818,220718,1.00
5871263DF74A8AF8,P,341426RM8,FLORIDA ST BRD ED CAP OUTLAY SER A,20040715,4.500,20230101,,,20100818,102312,20100823,5000.00,101.470,4.127,,,,20100818,220718,1.00
7DD64026A2BA816A,S,745145BG6,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20120701,,,20100818,102312,20100823,90000.00,106.985,1.660,,,,20100818,220718,1.00
560DA3DDE112677D,P,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20100818,102308,20100823,5000.00,102.367,4.462,,,,20100818,220718,1.00
72CF1B0A49BA5674,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100818,102308,20100901,30000.00,101.352,4.826,,,,20100818,220718,1.00
807B783A36ACD873,D,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20100818,102308,20100823,5000.00,102.867,,,,,20100818,220718,1.00
5EB6F4E63A0406FB,S,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20100818,102312,20100823,5000.00,103.367,4.137,,,,20100818,220718,1.00
A2D9AA6B16425EB1,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100818,102226,20100823,1MM+,106.333,2.075,,,,20100818,220718,1.00
BE29B598825E7404,S,249015VR6,DENTON TEX UTIL SYS REV REF,20050515,5.000,20141201,,,20100818,101800,20100823,920000.00,116.686,1.000,,,,20100818,220718,1.00
3CCF422FAD15CD27,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100818,102316,20100824,500000.00,101.750,5.150,,,,20100818,220718,1.00
0E6107C4CBEB9D58,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100818,102308,20100901,30000.00,100.351,,,,,20100818,220718,1.00
A6422FAE94226EB8,D,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20100818,102312,20100823,5000.00,102.867,,,,,20100818,220718,1.00
F33D7D8121706109,D,3531723H0,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,5.830,20311201,,,20100818,102228,20100823,30000.00,108.139,,,,,20100818,220718,1.00
0CB8FC1797ED8653,D,3531723H0,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,5.830,20311201,,,20100818,102212,20100823,30000.00,108.389,,,,,20100818,220718,1.00
939F3B1E7CE86D65,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100818,102300,20100907,25000.00,98.625,,,,,20100818,220718,1.00
51E5F57021255C25,D,242595HU3,DEARBORN MICH SCH DIST ,20010501,4.750,20140501,,,20100818,102100,20100823,10000.00,102.355,,,,,20100818,220718,1.00
0410C41C1B37F51B,D,90171UAA5,TWIN RIVERS CALIF UNI SCH VAR-BRIDGE FDG PROG-RMKT,20030710,3.500,20370701,,,20100818,093000,20100901,1MM+,100.000,,,,Y,20100818,220718,1.00
2507653986AD2DCA,S,93974CQG8,WASHINGTON ST SER E,20100127,4.000,20270201,,,20100818,102300,20100823,50000.00,106.583,3.187,,,,20100818,220718,1.00
9B80A53A8FCFB08D,S,570867EQ0,MARLBOROUGH CONN ,20030515,4.050,20200515,,,20100818,102300,20100823,50000.00,104.506,1.400,,,,20100818,220718,1.00
4CB8A810100955E8,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20100818,102322,20100823,35000.00,104.175,3.908,,,,20100818,220718,1.00
9AEA9F0B75D1ABDD,D,570867EQ0,MARLBOROUGH CONN ,20030515,4.050,20200515,,,20100818,102058,20100823,50000.00,104.506,,,,,20100818,220718,1.00
C22415328865691E,S,507868HJ9,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20190701,Y,,20100818,101600,20100826,35000.00,107.716,3.000,,,,20100818,220718,1.00
CD7229A67CA3494D,D,79730PCK9,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,4.375,20150901,Y,,20100818,102233,20100826,405000.00,99.440,,,,,20100818,220718,1.00
EE61498C175524FB,S,515847BN0,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20060501,4.250,20130501,,,20100818,102317,20100823,15000.00,97.816,5.127,,,,20100818,220718,1.00
EF62013909E98A63,P,871702SN7,SYRACUSE N Y REF-PUB IMPT-SER C,20050728,4.000,20190801,,,20100818,102300,20100823,5000.00,107.000,2.485,,,,20100818,220718,1.00
C9F3059AE684E5BA,S,393537BA2,GREEN VALLEY ARIZ FIRE DIST ,20071220,4.125,20200701,,,20100818,102300,20100823,15000.00,103.367,3.566,,,,20100818,220718,1.00
ED603CE4DB1D31DF,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100818,102329,20100823,5000.00,100.000,4.699,,,,20100818,220718,1.00
157E6C9DA2A3ACB2,D,79730PCK9,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,4.375,20150901,Y,,20100818,102233,20100826,405000.00,99.638,,,,,20100818,220718,1.00
C07F90F2B0C8E2EC,P,25476FGF9,DISTRICT COLUMBIA REF-SER B-AMBAC-FSA-CR,20070607,5.250,20180601,,,20100818,102312,20100823,30000.00,115.191,3.040,,,,20100818,220718,1.00
D5F6DFA412751E6B,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,,,20100818,102330,20100819,100000.00,101.979,3.000,,,,20100818,220718,1.00
19576BA6FDC4E45A,S,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100818,102200,20100823,20000.00,101.125,2.872,,,,20100818,220718,1.00
7AAF29460626CD86,D,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20100818,100100,20100823,175000.00,104.134,,,,,20100818,220718,1.00
004A3859150812E5,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100818,102342,20100823,5000.00,100.450,5.100,,,,20100818,220718,1.00
389EDEA26A6C70CE,S,880557ZY2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.000,20120501,,,20100818,102334,20100820,20000.00,105.000,1.020,,,,20100818,220718,1.00
688355632918111B,S,587742AH0,MERCER BORO PA ,20100909,2.625,20181201,Y,,20100818,102334,20100909,10000.00,100.000,2.625,,,,20100818,220718,1.00
CA41FD388DC8175C,S,521840U63,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20170815,,,20100818,102329,20100820,100000.00,83.442,2.300,,,,20100818,220718,1.00
ECFA32FBB085DFA3,D,566761MZ2,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20350401,,,20100818,102313,20100823,1MM+,122.144,,P,,,20100818,220718,1.00
177EEF50FD5F0C8A,D,91412GCM5,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20180515,,,20100818,102300,20100823,60000.00,111.433,,,,,20100818,220718,1.00
5A8483AA06D21683,S,646065AD4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20130701,,,20100818,102342,20100826,45000.00,107.048,1.463,,,,20100818,220718,1.00
EDCA943442BBD515,S,41421CDJ4,HARRIS CNTY TEX MUN UTIL DIST ,20030601,4.000,20250901,,,20100818,102051,20100823,100000.00,100.000,4.000,,,,20100818,220718,1.00
B3FC6D3AD21F9E2F,P,68607L2E6,OREGON ST TAXABLE-ST BRD ED-D-NATL IBC,20050324,5.540,20350801,,,20100818,102335,20100823,15000.00,98.500,5.653,,,,20100818,220718,1.00
C18A3A8ADC5EEAE9,P,46360RAT4,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-ASSMT NO 07-22-A,20070614,,20320902,,,20100818,102200,20100818,300000.00,100.000,0.000,,,,20100818,220718,1.00
FC8F6A095F3024C7,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100818,102200,20100818,300000.00,100.000,0.000,,,,20100818,220718,1.00
96D821DC65F0D857,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,102220,20100909,275000.00,98.973,4.470,,,Y,20100818,220718,1.00
2B44D78279280C67,P,682745XG4,ONONDAGA CNTY N Y SER A,20030715,4.000,20160715,,,20100818,102300,20100823,10000.00,105.798,1.930,,,,20100818,220718,1.00
E309AB7EBE57C776,S,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20100818,102341,20100823,10000.00,100.000,5.124,,,,20100818,220718,1.00
145E1F2A623E9819,S,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20100818,102343,20100823,35000.00,94.750,4.595,,,,20100818,220718,1.00
CB853E6E6A955C29,S,57586EVM0,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,5.000,20300701,,,20100818,102347,20100823,50000.00,110.647,3.700,,,,20100818,220718,1.00
8D82E543DBB11A04,S,672423QJ2,OAKLAND CNTY MICH BLDG AUTH ,20100901,3.000,20180801,Y,,20100818,102207,20100902,25000.00,103.568,2.500,,,,20100818,220718,1.00
AC56BDE8D2381762,D,57586EVM0,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,5.000,20300701,,,20100818,102347,20100823,50000.00,110.647,,,,,20100818,220718,1.00
2DC2B6EA196FD8BA,D,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100818,102249,20100823,5000.00,98.500,,,,,20100818,220718,1.00
CF022C7F3448FE78,D,419578NP0,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20311015,,,20100818,102249,20100823,250000.00,103.076,,,,,20100818,220718,1.00
009EDA5EF2DB6225,D,570867EQ0,MARLBOROUGH CONN ,20030515,4.050,20200515,,,20100818,102000,20100823,50000.00,104.381,,,,,20100818,220718,1.00
499C42D4F6A91487,S,13062PS45,CALIFORNIA ST REF,20050301,5.000,20170301,,,20100818,102348,20100823,75000.00,109.728,2.700,,,,20100818,220718,1.00
8BE4ECA1C7862258,S,042325HD5,ARMSTRONG CNTY PA UNREFUNDED BALANCE,20010501,5.400,20310601,,,20100818,102350,20100823,10000.00,103.374,1.001,,,,20100818,220718,1.00
A82A82D3885CDE43,P,937751WV3,WASHINGTON CNTY MD PUB IMPT,20020315,5.000,20230101,,,20100818,102355,20100823,50000.00,109.811,1.184,,,,20100818,220718,1.00
940C5B4C6C928474,S,690689GU2,OWEN CNTY KY SCH DIST FIN CORP REF,20100818,2.250,20180401,,,20100818,102059,20100823,30000.00,99.836,2.273,,,,20100818,220718,1.00
B7D67D5A3EC19B59,D,690689GU2,OWEN CNTY KY SCH DIST FIN CORP REF,20100818,2.250,20180401,,,20100818,102059,20100823,30000.00,98.961,,,,Y,20100818,220718,1.00
9A58BFA4D815406D,S,52348LCP8,LEE CNTY FLA CAP REV ,20061019,5.000,20231001,,,20100818,102300,20100823,100000.00,109.652,3.244,,,,20100818,220718,1.00
F117FFBB21321884,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100818,102300,20100823,90000.00,102.991,0.883,,,,20100818,220718,1.00
91E44B13745E06E4,S,64983Q6U8,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20460701,,,20100818,102300,20100823,30000.00,104.802,4.069,,,,20100818,220718,1.00
70A666B543654322,P,91412GCM5,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20180515,,,20100818,102300,20100823,60000.00,111.434,0.874,,,,20100818,220718,1.00
43230B2F4EB88236,P,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100818,102014,20100823,10000.00,96.375,5.224,,,,20100818,220718,1.00
34A4C2EE543B03C4,S,717823Q84,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20290901,,,20100818,102320,20100823,10000.00,105.581,3.500,,,,20100818,220718,1.00
702DE6F0E3F69BC2,D,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100818,101923,20100823,1MM+,96.231,,,,,20100818,220718,1.00
905FC85CC801F6BB,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100818,102358,20100823,10000.00,108.420,,,,,20100818,220718,1.00
DDC51E28D8A6FDF0,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,Y,,20100818,102322,20100823,25000.00,101.476,4.650,,,,20100818,220718,1.00
572A9CFF272D81DC,S,507868HJ9,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20190701,Y,,20100818,101600,20100826,100000.00,107.716,3.000,,,,20100818,220718,1.00
90BE38802536DB24,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100818,102358,20100823,10000.00,110.420,5.940,,,,20100818,220718,1.00
C7707739CD6EB8B1,S,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,,,20100818,102219,20100823,50000.00,102.611,3.680,,,,20100818,220718,1.00
A32C1BD73A45A06E,P,67756AVC3,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV PJ,20060504,5.250,20210501,,,20100818,102000,20100823,1MM+,120.494,1.480,,,,20100818,220718,1.00
7F9229E51412C778,S,584002DA4,MECKLENBURG CNTY N C PUB IMPT-SER D,20011201,4.500,20200201,,,20100818,102356,20100823,30000.00,107.561,0.600,,,,20100818,220718,1.00
3C3E31163B6DE295,S,771146TP2,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100818,102405,20100915,100000.00,98.646,4.079,,,,20100818,220718,1.00
CD5022AB72BFBFB9,S,341507YY1,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20220701,,,20100818,102359,20100823,5000.00,109.750,3.670,,,,20100818,220718,1.00
6627CDEABA6C4075,S,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20100818,102200,20100823,20000.00,104.823,1.169,,,,20100818,220718,1.00
7CDB2851BCEEC905,P,738629U69,POUGHKEEPSIE CITY N Y PUB IMPT,20090415,4.000,20241215,,,20100818,102400,20100823,40000.00,104.943,3.376,,,,20100818,220718,1.00
FA724B712984941E,D,64966FP32,NEW YORK N Y SER J-SUBSER J-1-NATL IBC,20060606,4.125,20150601,,,20100818,102320,20100823,25000.00,109.970,,,,,20100818,220718,1.00
5BEAF44FECB8968A,D,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20100818,102250,20100823,20000.00,104.723,,,,,20100818,220718,1.00
435270B786DBA498,D,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,,,20100818,102228,20100819,100000.00,101.979,,,,,20100818,220718,1.00
582F3F361730E123,D,696550FH0,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20240801,,,20100818,102253,20100823,60000.00,104.997,,,,,20100818,220718,1.00
0DD49DF34753067D,S,916672RV2,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,4.350,20260801,Y,,20100818,102413,20100921,10000.00,101.366,4.178,,,,20100818,220718,1.00
770FC6A1598E7303,S,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,Y,,20100818,102403,20100826,200000.00,101.969,3.760,,,,20100818,220718,1.00
BB513BF6C0869F5B,S,696550FH0,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20240801,,,20100818,102200,20100823,60000.00,105.097,0.731,,,,20100818,220718,1.00
4EDF486F8BB22C93,S,3466227W7,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.548,20250401,Y,,20100818,102335,20100902,95000.00,100.000,4.548,,,Y,20100818,220718,1.00
3FD8F6CA6CBC0E1E,S,010056CH0,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-A,20100728,3.000,20151201,,,20100818,102235,20100823,20000.00,104.600,2.074,,,,20100818,220718,1.00
5040121E38F28ED1,D,691412HH6,OXFORD CONN LOT A,20080801,4.000,20170801,,,20100818,102304,20100823,200000.00,106.810,,P,,,20100818,220718,1.00
3EE7F503CDFBDA7F,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100818,102414,20100823,150000.00,98.808,4.600,,,,20100818,220718,1.00
D6844BEB0A42702B,S,797355M27,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20320701,,,20100818,102418,20100823,100000.00,27.941,5.920,,,,20100818,220718,1.00
D9EB2677D743FEC4,S,455057SC4,INDIANA ST FIN AUTH REV REF-FACS-WABASH VY-SER A,20090217,5.000,20140701,,,20100818,101900,20100823,250000.00,114.192,1.220,,,,20100818,220718,1.00
D140E726F6FD7C7D,D,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,,,20100818,102346,20100823,250000.00,99.156,,,,,20100818,220718,1.00
F82D636493435511,D,6459166D4,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS-CONSTR-G,20040115,5.000,20150901,,,20100818,102039,20100823,50000.00,112.900,,,,,20100818,220718,1.00
D7E1476B7709CC98,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100818,102400,20100823,15000.00,103.319,4.184,,,,20100818,220718,1.00
4881B68CEAA55A3F,S,64468T3T2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER E,20051122,5.000,20300701,,,20100818,102421,20100823,5000.00,100.000,4.998,,,,20100818,220718,1.00
0F17BA4770EB0129,S,725562KP6,PITTSFIELD TWP MICH REF,20100826,2.000,20130401,Y,,20100818,102424,20100826,10000.00,101.524,1.400,,,,20100818,220718,1.00
F62C6F6E96E37979,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100818,102425,20100823,5000.00,102.872,2.822,,,,20100818,220718,1.00
AF304417E71FC92D,S,410640AC0,HANNIBAL MO MUN ASSIST CORP SER A,20080701,3.100,20110701,,,20100818,102428,20100823,10000.00,101.801,0.980,,,,20100818,220718,1.00
662062E932008BE3,S,515847BN0,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20060501,4.250,20130501,,,20100818,102413,20100823,10000.00,99.750,4.347,,,,20100818,220718,1.00
283DC4ACDA3C4292,P,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,102100,20100901,100000.00,100.100,4.589,,,,20100818,220718,1.00
B73799A2AF2B124F,S,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20100818,102428,20100823,15000.00,91.175,5.695,,,,20100818,220718,1.00
35BEBF791F9F0062,S,482065AU3,JUPITER IS FLA UTIL SYS REV REF,20100819,4.000,20241001,Y,,20100818,102409,20100823,20000.00,105.495,3.354,,,,20100818,220718,1.00
19C1B684DD7FD0AA,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100818,102420,20100823,10000.00,113.162,7.000,,,,20100818,220718,1.00
C96CC761CFFA2B44,P,492508AR7,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20251201,,,20100818,102427,20100823,95000.00,98.391,5.153,,,,20100818,220718,1.00
872217ED3408D274,D,482065AU3,JUPITER IS FLA UTIL SYS REV REF,20100819,4.000,20241001,Y,,20100818,102409,20100819,20000.00,104.185,,,,,20100818,220718,1.00
2BAB7DF06547F415,P,68607L2E6,OREGON ST TAXABLE-ST BRD ED-D-NATL IBC,20050324,5.540,20350801,,,20100818,102429,20100823,10000.00,98.500,5.653,,,,20100818,220718,1.00
4140EC326497E74B,S,245834CA2,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.250,20360801,,,20100818,102416,20100823,70000.00,86.487,6.316,,,,20100818,220718,1.00
2D9F694379843871,S,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20100818,102420,20100823,5000.00,112.090,4.250,,,,20100818,220718,1.00
EBFB01AA7A33DD81,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100818,102420,20100823,10000.00,111.161,,,,,20100818,220718,1.00
48765DD599DA0B0F,D,492508AR7,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20251201,,,20100818,102427,20100823,95000.00,98.885,,,,,20100818,220718,1.00
436D6F63D2C69030,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100818,102400,20100823,40000.00,100.846,4.868,,,,20100818,220718,1.00
594647D7BBF6F5D0,P,64966DKR9,NEW YORK N Y SUBSER C-1,20040818,4.300,20160815,,,20100818,102400,20100823,30000.00,106.750,2.506,,,,20100818,220718,1.00
CE1675C46435BB8A,S,64966GE32,NEW YORK N Y SER G,20080103,4.000,20190801,,,20100818,102430,20100823,5000.00,108.834,2.600,,,,20100818,220718,1.00
989B13C5214A55D0,S,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,Y,,20100818,102429,20100823,60000.00,100.737,4.035,,,,20100818,220718,1.00
45C48A5D65E98E84,S,546589QW5,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-BUILD AMER BDS,20091124,5.980,20400515,,,20100818,102433,20100823,10000.00,105.500,5.597,,,,20100818,220718,1.00
BF46D2E72069CC7F,S,341507YY1,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20220701,,,20100818,102435,20100823,5000.00,109.750,3.670,,,,20100818,220718,1.00
AA0E540BBDA303DD,S,7178234W5,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.250,20170801,Y,,20100818,102432,20100826,40000.00,101.015,3.086,,,,20100818,220718,1.00
B05C51FF6B9E7243,D,64966GE32,NEW YORK N Y SER G,20080103,4.000,20190801,,,20100818,102430,20100823,5000.00,107.834,,,,,20100818,220718,1.00
AE4440E6F5A65CB8,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100818,102437,20100823,100000.00,96.782,4.713,,,,20100818,220718,1.00
177491E5FB15FB50,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100818,102429,20100823,20000.00,107.780,4.793,,,,20100818,220718,1.00
C946E5044F4C7B4B,S,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20100818,102436,20100823,100000.00,102.875,1.420,,,,20100818,220718,1.00
A8691F7D236DC484,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100818,102410,20100823,50000.00,116.459,0.740,,,,20100818,220718,1.00
1BDD95EBDEAA127C,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100818,102433,20100823,30000.00,49.735,5.677,,,,20100818,220718,1.00
20371E08F8CCBAB9,S,232285AG1,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.500,20171201,Y,,20100818,102439,20100823,15000.00,100.700,2.394,,,,20100818,220718,1.00
8BF44BCC0F4184D5,D,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20100818,102436,20100823,100000.00,102.683,,,,,20100818,220718,1.00
FEDECB4581BAFB4C,S,79730AGG7,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,5.000,20280515,,,20100818,102433,20100823,20000.00,107.300,4.000,,,,20100818,220718,1.00
8C55615260210832,P,812631GP8,SEATTLE WASH DRAIN & ,20080416,5.000,20380601,,,20100818,101400,20100823,35000.00,105.534,4.158,,,,20100818,220718,1.00
3F5A5FEDAAA81D20,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100818,102433,20100823,30000.00,49.000,,,,,20100818,220718,1.00
20B90F74131F703C,D,812631GP8,SEATTLE WASH DRAIN & ,20080416,5.000,20380601,,,20100818,101400,20100823,35000.00,105.750,,,,,20100818,220718,1.00
3EA57DA7088E4403,D,57586EVS7,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,2.250,20130701,Y,,20100818,101817,20100909,50000.00,100.678,,,,,20100818,220718,1.00
68324D5B6DA509B6,D,57586EVS7,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,2.250,20130701,Y,,20100818,101803,20100909,50000.00,100.678,,,,,20100818,220718,1.00
DA48DAED69BE0D5D,D,57586EVS7,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,2.250,20130701,Y,,20100818,101956,20100909,50000.00,100.678,,,,,20100818,220718,1.00
BC6B21E83B36A37D,D,57586EVS7,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,2.250,20130701,Y,,20100818,102031,20100909,55000.00,100.678,,,,,20100818,220718,1.00
0A1B0BED1E4310F9,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100818,102400,20100823,100000.00,106.248,4.005,,,,20100818,220718,1.00
2DDBB1AC34ABA11C,S,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20100818,102245,20100823,25000.00,35.560,5.510,,,,20100818,220718,1.00
1F58A9AEEB062F2A,D,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20100818,102200,20100823,25000.00,35.560,,,,,20100818,220718,1.00
17C4992CD23ABCC9,S,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,Y,,20100818,102441,20100902,50000.00,100.000,5.165,,,Y,20100818,220718,1.00
1156169327323A81,S,364334GP1,GALVESTON CNTY TEX WTR CTL & ,20100601,4.625,20390401,,,20100818,102443,20100823,25000.00,103.250,4.210,,,,20100818,220718,1.00
987BA54C9A60036D,D,566761MZ2,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20350401,,,20100818,102408,20100823,1MM+,122.204,,S,,,20100818,220718,1.00
CB3387DCB6B7FBAB,D,482065AU3,JUPITER IS FLA UTIL SYS REV REF,20100819,4.000,20241001,Y,,20100818,102409,20100819,20000.00,104.135,,,,,20100818,220718,1.00
BC6ED03C3B9F18AA,D,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,,,20100818,102438,20100823,50000.00,99.407,,,,,20100818,220718,1.00
CDC4888CCA11FD11,S,169573ET5,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.125,20230901,Y,,20100818,102400,20100823,15000.00,101.551,3.936,,,,20100818,220718,1.00
8A35F77D1D1141AB,P,196458XB4,COLORADO EDL & CULTURAL FACS CHARTER SCH-CHARTER SCHS PJ,20040501,5.000,20240501,,,20100818,102455,20100823,10000.00,100.167,4.947,,,,20100818,220718,1.00
56775AB26EFD39B2,P,657902MJ8,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20210501,,,20100818,102456,20100823,10000.00,98.756,5.404,,,,20100818,220718,1.00
699F137EE389EE30,D,13062PRD6,CALIFORNIA ST ,20040401,4.300,20140401,,,20100818,102400,20100823,65000.00,110.514,,,,,20100818,220718,1.00
BD2D572F7886E579,S,72220TAL3,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20070905,4.625,20270701,,,20100818,102500,20100823,10000.00,102.847,4.143,,,,20100818,220718,1.00
25242EF0CBFC241F,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100818,102459,20100823,25000.00,107.780,4.793,,,,20100818,220718,1.00
6FF81D34389B89E4,P,650017QY5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20140401,,,20100818,102200,20100823,85000.00,106.324,1.498,,,,20100818,220718,1.00
2C1F1DF69B324238,P,295200RB7,ERIE CNTY PA HOSP AUTH REV ADJ-MERCY TERRACE APTS PROJ,19980903,,20180801,,,20100818,101341,20100825,150000.00,100.000,0.280,,,,20100818,220718,1.00
71EB9F9EA056E8B0,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100818,102505,20100823,20000.00,105.375,4.296,,,,20100818,220718,1.00
B8F0A2AF4AF4DA6D,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100818,102505,20100823,20000.00,103.875,,,,,20100818,220718,1.00
E086D37EEF736832,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100818,102505,20100823,15000.00,105.671,6.118,,,,20100818,220718,1.00
C645435464EA5995,D,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100818,102437,20100823,100000.00,96.657,,,,,20100818,220718,1.00
B13860405C0105C0,S,04050XAF5,ARIZONA HSG FIN AUTH REV HSG-FORT DEFIANCE HSG CORP PJ,20080710,6.150,20330401,,,20100818,102445,20100823,40000.00,85.250,7.515,,,,20100818,220718,1.00
8E03E185108BBBBA,D,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,Y,,20100818,102443,20100819,60000.00,99.000,,,,,20100818,220718,1.00
A52ECFD3D664E835,D,7178234W5,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.250,20170801,Y,,20100818,102410,20100826,40000.00,100.915,,,,,20100818,220718,1.00
BD997C31BAF5AC19,D,664754Q84,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,6.687,20390601,,,20100818,102400,20100823,110000.00,101.915,,,,,20100818,220718,1.00
D8CE9546A0EFCC22,D,97705LRE9,WISCONSIN ST SER C,20071205,5.000,20150501,,,20100818,102415,20100823,50000.00,115.934,,,,,20100818,220718,1.00
4A6DA6E422F8EF64,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100818,102505,20100823,15000.00,104.625,,,,,20100818,220718,1.00
B0D212AB64BE9B40,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100818,102505,20100823,15000.00,104.625,,,,,20100818,220718,1.00
5DFD00514DF8C3D6,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100818,102518,20100823,10000.00,106.629,4.831,,,,20100818,220718,1.00
2A735B040F39AFA0,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100818,102519,20100823,15000.00,102.250,4.500,,,,20100818,220718,1.00
664407AAA089028C,D,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20100818,102505,20100823,10000.00,100.000,,,,,20100818,220718,1.00
40C487C7651C299E,S,6499053X2,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.750,20240515,Y,,20100818,102516,20100826,60000.00,100.995,3.627,,,,20100818,220718,1.00
B17911018C468A7C,S,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20100818,102505,20100819,10000.00,104.001,0.886,,,,20100818,220718,1.00
8B10380884736387,S,246388PV8,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.950,20390701,,,20100818,102526,20100823,5000.00,100.250,4.913,,,,20100818,220718,1.00
B583E4FDC4C13089,D,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100818,102012,20100823,1MM+,104.000,,,,,20100818,220718,1.00
7B12016725342558,S,467494EZ9,JACKSON CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20050401,4.100,20200301,,,20100818,102518,20100823,5000.00,106.800,2.500,,,,20100818,220718,1.00
AE87EDB93E4DF05D,S,97705LRE9,WISCONSIN ST SER C,20071205,5.000,20150501,,,20100818,102400,20100823,50000.00,116.034,1.450,,,,20100818,220718,1.00
89A06ACF3955B2B2,S,121265CS9,BURIEN WASH TAXABLE-B-BUILD AMER BDS,20100901,4.410,20201201,Y,,20100818,102201,20100901,100000.00,100.898,4.296,,,,20100818,220718,1.00
20E265B3D0D7668F,P,74526QWV0,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.625,20250701,,,20100818,102526,20100823,25000.00,98.528,4.764,,,,20100818,220718,1.00
D84375176A72E34E,S,342815ZA8,FLORIDA ST MUN LN COUNCIL REV SER C,20100825,2.000,20121001,Y,,20100818,102528,20100825,30000.00,102.025,1.023,,,,20100818,220718,1.00
FF87ABB7A9E9D4EB,P,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100818,102527,20100823,5000.00,96.513,5.538,,,,20100818,220718,1.00
02EFAC49916F6DD5,D,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100818,102527,20100823,5000.00,96.997,,,,,20100818,220718,1.00
260F52727FC463AD,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100818,102530,20100823,5000.00,97.486,5.456,,,,20100818,220718,1.00
57BE9ADF157DE9F6,S,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20100818,102525,20100823,25000.00,102.272,4.700,,,,20100818,220718,1.00
3B98E10ADF18F89C,S,64579FF24,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20150701,Y,,20100818,102324,20100909,250000.00,111.071,2.540,,,Y,20100818,220718,1.00
3422F632B9F0D566,D,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100818,102530,20100823,5000.00,97.001,,,,,20100818,220718,1.00
026FE3F490A4F9D8,P,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20100818,102529,20100823,5000.00,102.960,4.535,,,,20100818,220718,1.00
34C182C9A7BDB507,P,649902GK3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.750,20131215,,,20100818,102523,20100823,25000.00,107.649,1.378,,,,20100818,220718,1.00
AD8E3277E35D79B7,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100818,102526,20100823,10000.00,107.137,1.720,,,,20100818,220718,1.00
04FFAC8856D4C3C2,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100818,102509,20100823,5000.00,101.100,,,,,20100818,220718,1.00
079810C049634B02,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100818,102509,20100823,5000.00,101.319,4.171,,,,20100818,220718,1.00
2A105ED3F4FE62A7,P,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100818,102158,20100823,5000.00,90.250,5.196,,,,20100818,220718,1.00
92C8107508F0AD47,S,367892RV0,GATLINBURG TENN REF-SER B,20091201,4.000,20140601,,,20100818,102522,20100823,30000.00,110.280,1.204,,,,20100818,220718,1.00
CEF5DD32A28B4B07,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,102200,20100909,100000.00,98.973,4.470,,,Y,20100818,220718,1.00
2E92DC8FD40177BE,D,367892RV0,GATLINBURG TENN REF-SER B,20091201,4.000,20140601,,,20100818,102526,20100823,30000.00,110.217,,,,,20100818,220718,1.00
2691C93F9830A87A,D,367892RV0,GATLINBURG TENN REF-SER B,20091201,4.000,20140601,,,20100818,102522,20100823,30000.00,110.217,,,,,20100818,220718,1.00
E5170FB13347B4B0,D,492508AR7,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20251201,,,20100818,102435,20100823,95000.00,98.885,,,,,20100818,220718,1.00
3A6375D3D6A34D34,S,042325HD5,ARMSTRONG CNTY PA UNREFUNDED BALANCE,20010501,5.400,20310601,,,20100818,102537,20100823,10000.00,103.374,1.001,,,,20100818,220718,1.00
A7BBBC0AFA8C21AA,P,65070RAP3,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.250,20181201,,,20100818,102541,20100823,30000.00,103.632,4.468,,,,20100818,220718,1.00
7068237AE4713B66,D,65070RAP3,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.250,20181201,,,20100818,102541,20100823,30000.00,104.131,,,,,20100818,220718,1.00
262C05D0118DCDDA,D,745277PY3,PUERTO RICO MUN FIN AGY SER A,20051222,3.900,20140801,,,20100818,102418,20100823,125000.00,105.991,,,,,20100818,220718,1.00
6584D9F832BC3D47,D,696667C85,PALM SPRINGS CALIF UNI SCH REF,20051103,4.000,20140201,,,20100818,102419,20100823,100000.00,109.161,,,,,20100818,220718,1.00
E635709CD6B8528B,D,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100818,102317,20100823,1MM+,104.050,,,,,20100818,220718,1.00
7D9A4174D28904C1,S,246388PV8,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.950,20390701,,,20100818,102549,20100823,10000.00,100.250,4.913,,,,20100818,220718,1.00
526FFF71DE8E53D8,D,13062PRD6,CALIFORNIA ST ,20040401,4.300,20140401,,,20100818,102358,20100823,65000.00,110.614,,,,,20100818,220718,1.00
0492D054570551E4,P,20774UJH9,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.000,20190701,,,20100818,102546,20100823,50000.00,103.851,3.366,,,,20100818,220718,1.00
C7A867C27EF782BB,P,64465PMA3,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.250,20210815,,,20100818,102554,20100823,155000.00,102.359,2.975,,,,20100818,220718,1.00
22A07EEB90DBED76,S,631657DG5,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20190701,,,20100818,102556,20100823,25000.00,75.509,3.198,,,,20100818,220718,1.00
B54CADA03AE40594,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100818,102556,20100826,25000.00,102.675,4.643,,,,20100818,220718,1.00
DB3053CC212BACB2,S,672423QR4,OAKLAND CNTY MICH BLDG AUTH ,20100901,4.000,20250801,Y,,20100818,102346,20100902,30000.00,103.985,3.520,,,,20100818,220718,1.00
D350E1AC42008ACF,S,675889EQ8,ODESSA-MONTOUR N Y CENT SCH REF,20100401,4.000,20150615,,,20100818,102400,20100823,50000.00,111.560,1.500,,,,20100818,220718,1.00
857C7A888A6F3804,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100818,102556,20100823,10000.00,99.750,4.716,,,,20100818,220718,1.00
4F258ECDB7A0F37B,S,869172GQ3,SUSQUEHANNA TWP PA AUTH SWR AGM-CR,20071201,4.500,20321001,,,20100818,102506,20100823,5000.00,101.221,4.000,,,,20100818,220718,1.00
E586D92F51D7D245,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100818,102433,20100823,10000.00,86.382,6.600,,,,20100818,220718,1.00
D32391803BD639CA,S,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100818,102520,20100827,25000.00,98.375,7.251,,,,20100818,220718,1.00
5ABA08229D35DF54,P,882722KG5,TEXAS ST TAX & REV ANTIC NTS,20090901,2.500,20100831,,,20100818,102100,20100818,1MM+,100.079,0.250,,,,20100818,220718,1.00
685E286511E3AF09,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100818,102600,20100823,30000.00,99.975,4.251,,,,20100818,220718,1.00
FDB34A0D09EB38C6,S,457104BD8,INGLEWOOD CALIF PUB FING AUTH REF-SER A,19990715,5.250,20210801,,,20100818,102600,20100823,10000.00,99.872,5.265,,,,20100818,220718,1.00
1A9455DAE188A7FC,P,743787J79,PROVIDENCE R I SER A,20011201,5.000,20160115,,,20100818,102500,20100823,10000.00,102.114,2.120,,,,20100818,220718,1.00
73F12E9ACD7EFC8D,S,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20100818,102549,20100823,100000.00,107.541,0.721,,,,20100818,220718,1.00
AD404A896E9A5F04,S,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20100818,102557,20100823,40000.00,101.782,0.476,,,,20100818,220718,1.00
E7FCBBA3EB96AD49,S,46936FAJ7,JACKSONVILLE FLA ECONOMIC DEV VAR-REF-METHODIST,20050422,,20151001,,,20100818,102547,20100818,1MM+,100.000,,,,,20100818,220718,1.00
5E7B0BDA76C474AB,S,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20100818,102602,20100823,35000.00,107.744,4.245,,,,20100818,220718,1.00
028DDAF1A4554377,D,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20100818,102549,20100823,100000.00,107.441,,,,,20100818,220718,1.00
CA8CCE21A3891927,D,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20100818,102557,20100823,40000.00,101.682,,,,,20100818,220718,1.00
700DF74BB0D84F5F,S,525876SR0,LENAPE N J REGL HIGH SCH DIST REF,20040901,4.250,20130401,,,20100818,102607,20100823,5000.00,107.666,1.250,,,,20100818,220718,1.00
A3E939E029411F67,S,870262DN9,SWEDESBORO WOOLWICH N J CONS ,20071129,5.000,20300215,,,20100818,102611,20100823,25000.00,108.084,3.750,,,,20100818,220718,1.00
743343524EBA70F5,S,163123ML3,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20160601,,,20100818,102606,20100823,100000.00,86.639,2.500,,,,20100818,220718,1.00
0FC03389989E229E,S,64577TCG8,NEW JERSEY ECONOMIC DEV AUTH REF-ELIZABETH DEV CO-SER A,20070206,4.250,20261015,,,20100818,102608,20100823,15000.00,103.646,3.583,,,,20100818,220718,1.00
7B2154243D2BAD6F,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100818,102610,20100823,50000.00,99.500,3.054,,,,20100818,220718,1.00
D7DC458B3B0CEC87,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100818,102547,20100823,35000.00,106.026,4.240,,,,20100818,220718,1.00
32C2D737C5456CA2,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100818,102620,20100823,10000.00,103.200,3.124,,,,20100818,220718,1.00
3D16C72C7CDF13B7,P,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100818,102448,20100823,1MM+,104.477,4.180,,,,20100818,220718,1.00
EF09CF11E01B0BF4,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100818,102616,20100823,10000.00,50.663,5.524,,,,20100818,220718,1.00
289CE4DD14E5B4CC,S,68825ET90,OSHKOSH WIS CORP PURP-SER A,20100902,3.500,20190801,Y,,20100818,102621,20100902,25000.00,101.300,3.312,,,,20100818,220718,1.00
4BC80AB323BB7BB2,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100818,102626,20100823,20000.00,88.850,5.506,,,,20100818,220718,1.00
FC00A06EFFFDBA12,P,246579JL1,DELAWARE VALLEY PA REGL FIN VAR-SER B,20070628,,20420601,,,20100818,102550,20100825,100000.00,100.000,0.000,,,,20100818,220718,1.00
3FF0128F34932FE0,P,676907ER5,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD SECS-A,20040429,3.350,20100901,,,20100818,102500,20100823,20000.00,100.000,3.297,,,,20100818,220718,1.00
C799071021790866,S,481502T36,JUNCTION CITY KANS REF & IMPT-TAXABLE-SER DX,20100515,5.150,20200901,,,20100818,102200,20100901,100000.00,107.281,4.249,,,,20100818,220718,1.00
23C0A4A1ECA98A1B,P,64469DAW1,NEW HAMPSHIRE ST HSG FIN AUTH ACQ,20060719,5.000,20310701,,,20100818,102631,20100823,15000.00,99.500,5.038,,,,20100818,220718,1.00
9C8DE6473C4C989F,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,Y,,20100818,102634,20100901,55000.00,105.500,5.008,,,,20100818,220718,1.00
9D5F37825F9401F2,S,080692BV7,BELOIT WIS WTR SYS REV REF,20070124,4.250,20251101,,,20100818,102622,20100823,25000.00,102.734,3.750,,,,20100818,220718,1.00
93C04554ACA0637D,S,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100818,102623,20100823,10000.00,110.500,4.378,,,,20100818,220718,1.00
28508968D88B3146,P,079545QC6,BELLINGHAM WASH REF & IMPT,20041109,3.250,20101201,,,20100818,102627,20100823,50000.00,100.581,1.101,,,,20100818,220718,1.00
7990DC0A00C682A5,S,077581NM4,BELEN N MEX CONS SCH DIST NO 2 REF-SCH BLDG,20091229,2.500,20140801,,,20100818,102537,20100823,55000.00,105.580,1.050,,,,20100818,220718,1.00
6954DD2C58F3EB05,S,64966F4S0,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20220601,,,20100818,102447,20100823,25000.00,113.302,0.650,,,,20100818,220718,1.00
9BDB997F45C149BA,S,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20100818,102628,20100823,5000.00,106.950,5.430,,,,20100818,220718,1.00
0F483A15D9EEE762,S,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20100818,102630,20100823,5000.00,106.950,5.430,,,,20100818,220718,1.00
0966CB1738F225C7,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100818,102635,20100823,25000.00,103.987,4.366,,,,20100818,220718,1.00
37BC1EBB32F84369,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100818,102601,20100823,40000.00,105.958,,,,,20100818,220718,1.00
E09C35CE776E318F,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100818,102547,20100823,35000.00,104.717,,,,,20100818,220718,1.00
17E1331800ED5C25,D,365591RD0,GARDNER KANS SER A,20100901,3.600,20301001,Y,,20100818,102529,20100909,185000.00,99.090,,,,,20100818,220718,1.00
336DD2098B5F8CC4,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100818,102635,20100823,25000.00,102.987,,,,,20100818,220718,1.00
CADD2DAE14DB0C50,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100818,102640,20100823,5000.00,102.139,4.750,,,,20100818,220718,1.00
3D792DDBC3FA765A,S,64579EW36,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.125,20310701,,,20100818,102326,20100823,20000.00,98.420,5.250,,,,20100818,220718,1.00
E181F148A2752228,P,646039JJ7,NEW JERSEY ST VAR PURP,20040401,4.125,20220401,,,20100818,102641,20100823,25000.00,102.375,3.418,,,,20100818,220718,1.00
1F598CBAF6C7647F,S,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20100818,102500,20100818,1MM+,100.000,0.000,,,,20100818,220718,1.00
EB91DA38C12A6A9D,S,841350HF1,SOUTHEAST DELCO SCH DIST PA CAP APPREC,19990511,0.000,20140201,,,20100818,102641,20100823,10000.00,93.817,1.865,,,,20100818,220718,1.00
0793BE32F0F5D1BB,S,2417214D8,DE SOTO TEX INDPT SCH DIST REF-SER A,20100815,2.000,20130815,Y,,20100818,102647,20100913,20000.00,103.606,0.750,,,,20100818,220718,1.00
2C83F7251A27B700,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,102500,20100909,200000.00,98.973,4.470,,,Y,20100818,220718,1.00
C559FA12AE6A07F3,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,102400,20100909,100000.00,98.973,4.470,,,Y,20100818,220718,1.00
ADE3CD73BAAC0195,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100818,102458,20100908,235000.00,105.590,,S,,,20100818,220718,1.00
C99DD371D8C4C904,D,65070RAP3,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.250,20181201,,,20100818,102551,20100823,30000.00,104.131,,,,,20100818,220718,1.00
9161B8A07C83DFA7,D,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20100818,102543,20100823,100000.00,107.441,,,,,20100818,220718,1.00
BC54D31928CB9D12,P,676907ER5,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD SECS-A,20040429,3.350,20100901,,,20100818,102600,20100823,15000.00,100.000,3.297,,,,20100818,220718,1.00
614F5D1A3D09702E,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100818,102641,20100823,50000.00,102.092,2.708,,,,20100818,220718,1.00
3164B32767A15723,S,64966DYL7,NEW YORK N Y SER H,20041221,5.000,20200801,,,20100818,102646,20100823,20000.00,112.365,1.738,,,,20100818,220718,1.00
D23B2DAC3532DB21,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,102649,20100823,200000.00,101.999,6.910,,,,20100818,220718,1.00
991715DB80421B27,S,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20100818,102653,20100823,25000.00,103.841,5.673,,,,20100818,220718,1.00
23B33DD11E0C4AA3,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100818,102641,20100823,50000.00,100.592,,,,,20100818,220718,1.00
211B78C8545B77B3,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100818,102656,20100823,75000.00,111.895,5.260,,,,20100818,220718,1.00
FA6CBF65CB22F4B3,S,97670PAG4,WISCONSIN HEALTH & EDL FACS EASTCASTLE PLACE INC PROJ,20041201,6.125,20341201,,,20100818,102642,20100823,5000.00,56.750,11.419,,,,20100818,220718,1.00
47C162A43F15F4F3,D,64966DYL7,NEW YORK N Y SER H,20041221,5.000,20200801,,,20100818,102646,20100823,20000.00,111.615,,,,,20100818,220718,1.00
2E0C3B5C82B2ED5F,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,102649,20100823,200000.00,100.124,,,,,20100818,220718,1.00
B86C3B8DB721097D,D,73358TUJ8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20211001,,,20100818,102555,20100823,115000.00,105.762,,,,,20100818,220718,1.00
D34818E76A75053C,D,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20100818,102556,20100823,40000.00,101.582,,,,,20100818,220718,1.00
7800FB9A72AF27F4,D,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20100818,102539,20100823,40000.00,101.682,,,,,20100818,220718,1.00
FECBB12F219763E8,D,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100818,101327,20100819,525000.00,99.500,,,,,20100818,220718,1.00
DAC63B09CA1F6B09,P,46936FAJ7,JACKSONVILLE FLA ECONOMIC DEV VAR-REF-METHODIST,20050422,,20151001,,,20100818,102627,20100818,1MM+,100.000,,,,,20100818,220718,1.00
C760954829C976B2,S,645020XQ6,NEW HAVEN CONN SER A,20080326,5.000,20180301,,,20100818,102659,20100823,5000.00,116.160,2.619,,,,20100818,220718,1.00
E5DAD3F3470218A8,D,419578NP0,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20311015,,,20100818,102249,20100823,250000.00,103.016,,,,,20100818,220718,1.00
09EB0A62E5A12AB2,D,645020XQ6,NEW HAVEN CONN SER A,20080326,5.000,20180301,,,20100818,102659,20100823,5000.00,116.000,,,,,20100818,220718,1.00
810764984747BAB2,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100818,102701,20100823,5000.00,105.000,3.372,,,,20100818,220718,1.00
E7CA15B82B7F7678,P,646136ED9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.250,20221215,,,20100818,102702,20100823,40000.00,103.875,3.851,,,,20100818,220718,1.00
1649CF507E80B01D,S,388568EQ6,GRANVILLE OHIO EXMP VLG SCH ,20011001,5.000,20241201,,,20100818,102705,20100823,25000.00,105.764,0.451,,,,20100818,220718,1.00
EE815CFAF8220836,S,462582XY8,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20081101,5.150,20270701,,,20100818,102708,20100823,50000.00,112.775,3.462,,,,20100818,220718,1.00
DA7A9F01D73CDD64,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100818,102715,20100823,20000.00,99.500,4.936,,,,20100818,220718,1.00
E69CD809249A2284,P,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20100818,102711,20100823,10000.00,100.825,4.778,,,,20100818,220718,1.00
37D4D386AAD14F8E,S,45571LBC0,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER B,20070213,3.800,20371101,,,20100818,102700,20100823,10000.00,103.274,2.258,,,,20100818,220718,1.00
71830B5265145361,S,13062RFU7,CALIFORNIA ST REF,20050401,5.000,20200501,,,20100818,102714,20100823,500000.00,110.730,2.556,,,,20100818,220718,1.00
44513FD2F4D29C40,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100818,102716,20100823,15000.00,105.463,4.389,,,,20100818,220718,1.00
2F547DB6F67BE724,S,756872CM7,RED RIV ED FIN CORP TEX ED REV VAR-PARISH EPISCOPAL SCH PROJ,20040301,,20341201,,,20100818,102600,20100818,1MM+,100.000,,,,,20100818,220718,1.00
5EEA2F5CB5F165C9,P,615309KQ3,MONTVILLE TWP N J SCH DIST REF,20041116,3.500,20150715,,,20100818,102716,20100823,20000.00,106.875,2.017,,,,20100818,220718,1.00
E81C6DEA87EF95F5,D,700251BM2,PARK CITY UTAH WTR REV REF-SER B,20090929,4.000,20150615,,,20100818,102621,20100823,25000.00,111.894,,,,,20100818,220718,1.00
C2DFAFA4E3BD0291,S,514045ZD8,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HONES PROJ-SER A,20080401,,20310901,,,20100818,102656,20100818,500000.00,100.000,0.000,,,,20100818,220718,1.00
0EB6A1242DA41300,D,745277PY3,PUERTO RICO MUN FIN AGY SER A,20051222,3.900,20140801,,,20100818,102446,20100823,125000.00,106.085,,P,,,20100818,220718,1.00
B60B2B5189C34DF2,D,365591RD0,GARDNER KANS SER A,20100901,3.600,20301001,Y,,20100818,102528,20100909,185000.00,99.150,,,,,20100818,220718,1.00
CD396C1E01FE3D53,S,05914FGS3,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20240801,,,20100818,102709,20100823,20000.00,109.554,2.887,,,,20100818,220718,1.00
4E138EF6C571CCCE,P,64966DPS2,NEW YORK N Y SER D,20041110,5.000,20151101,,,20100818,102715,20100823,50000.00,112.762,1.821,,,,20100818,220718,1.00
AAD5990A09F7585F,D,65070RAP3,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.250,20181201,,,20100818,102548,20100823,30000.00,104.381,,,,,20100818,220718,1.00
F944CB72B810EEF7,S,167501F75,CHICAGO ILL BRD ED SER C,20011211,5.000,20311201,,,20100818,102726,20100823,40000.00,105.830,0.401,,,,20100818,220718,1.00
22677DCCEDA90761,D,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20100818,102624,20100823,25000.00,101.058,,,,,20100818,220718,1.00
DC8B04FAE5021FF5,D,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20100818,102622,20100823,25000.00,101.308,,,,,20100818,220718,1.00
42D2CEE16380A1AC,S,607200AR3,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.250,20220301,,,20100818,102731,20100823,25000.00,103.900,3.468,,,,20100818,220718,1.00
ED5E9B39689D6040,S,64605LWT1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20150901,,,20100818,102701,20100823,35000.00,113.091,2.230,,,,20100818,220718,1.00
A071D2B188701BD4,S,373384FY7,GEORGIA ST SER A-1,20080701,5.000,20130701,,,20100818,102600,20100823,1MM+,112.711,0.510,,,,20100818,220718,1.00
A986EAA405C5D0A0,S,19923PBB3,COLUMBUS IND MULTI-HIGH SCH TAXABLE-FIRST MTG-BUILD,20100204,6.446,20300115,,,20100818,102727,20100823,10000.00,108.483,5.288,,,,20100818,220718,1.00
5466612E5C7CB787,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,102727,20100823,150000.00,101.999,6.910,,,,20100818,220718,1.00
93F40863CC604971,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100818,102705,20100823,15000.00,103.963,,,,,20100818,220718,1.00
A872E732882BF5BC,S,759151AL7,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.250,20240115,,,20100818,102731,20100825,20000.00,101.500,5.055,,,,20100818,220718,1.00
CADA8E6D6EB15FC6,P,587843HT3,MERCER CNTY N J IMPT AUTH OBLIGATED-CNTY EQUIP & IMPT-A,20050617,4.125,20250801,,,20100818,102730,20100823,15000.00,101.375,3.816,,,,20100818,220718,1.00
7D6ECF523FFB4B7C,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100818,102727,20100823,150000.00,100.124,,,,,20100818,220718,1.00
5AE71764CB34C7C7,S,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,Y,,20100818,102727,20100826,5000.00,101.969,3.760,,,,20100818,220718,1.00
F4E699691C8FDC13,S,74514LPA9,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,4.700,20140701,,,20100818,102743,20100823,10000.00,103.482,0.612,,,,20100818,220718,1.00
A2A5CFA4C581EA41,P,676907JN9,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD-SER E,20050921,3.800,20100901,,,20100818,102700,20100823,15000.00,100.000,3.732,,,,20100818,220718,1.00
5B7B97E5004EDF49,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100818,102734,20100819,30000.00,100.000,,,,,20100818,220718,1.00
10A0CE4136D04097,P,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,101516,20100901,1000000.00,101.353,4.505,,,,20100818,220718,1.00
EA18C7E6E4A767DD,P,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100818,101453,20100901,1000000.00,101.583,4.490,,,,20100818,220718,1.00
6656F96C55A5021A,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100818,102500,20100818,5000.00,100.000,5.000,,,,20100818,220718,1.00
FE65A966CEF73DA3,S,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,,,20100818,102743,20100823,10000.00,103.000,4.125,,,,20100818,220718,1.00
2B113BBD07AAEBED,S,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20100818,102743,20100823,30000.00,105.679,3.200,,,,20100818,220718,1.00
354898F47C186EF3,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100818,102733,20100823,205000.00,106.216,3.556,,,,20100818,220718,1.00
C733F83ABD07FD0C,S,528828VV5,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20260815,,,20100818,102731,20100823,10000.00,113.272,3.200,,,,20100818,220718,1.00
E8834619F597153A,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,,,20100818,102732,20100823,10000.00,106.763,3.200,,,,20100818,220718,1.00
65430842164B6833,S,721165CA4,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20280801,,,20100818,102732,20100823,10000.00,101.889,3.770,,,,20100818,220718,1.00
DF4B3FB3A1DC70D0,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100818,102732,20100823,10000.00,104.863,3.980,,,,20100818,220718,1.00
82414869D38E3B30,S,7342602D3,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20301001,Y,,20100818,102732,20100823,10000.00,112.219,3.550,,,,20100818,220718,1.00
027AD7392DB8B793,D,576000BL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20270815,,,20100818,102745,20100823,20000.00,107.051,,,,,20100818,220718,1.00
BC1DFB8E6DF325C7,S,20772GY51,CONNECTICUT ST SER A,20090226,5.000,20250215,,,20100818,102600,20100823,25000.00,112.481,3.300,,,,20100818,220718,1.00
E13BE1624BBF6ECA,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,102500,20100909,200000.00,98.973,4.470,,,Y,20100818,220718,1.00
9774F8A8AC0290AC,S,576000BL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20270815,,,20100818,102745,20100823,20000.00,108.302,3.183,,,,20100818,220718,1.00
9663DF69DA7A0580,S,64579FVD2,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20270101,,,20100818,102747,20100826,35000.00,107.213,3.982,,,,20100818,220718,1.00
377C2110F6FB6F58,P,602245PW6,MILWAUKEE CNTY WIS REF-SER A,20030701,3.400,20140801,,,20100818,102022,20100823,50000.00,107.656,1.395,,,,20100818,220718,1.00
B176780EE80E07CD,D,64579FVD2,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20270101,,,20100818,102747,20100826,35000.00,105.213,,,,,20100818,220718,1.00
DDF6DBB7D0BF463A,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100818,102620,20100823,1MM+,44.744,4.450,,,,20100818,220718,1.00
26DC665D1806F7D7,P,914440JU7,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20200501,,,20100818,102627,20100823,1MM+,118.213,2.640,,,,20100818,220718,1.00
D770F348D33DD253,P,340387CY3,FLORENCE TWP N J SCH DIST ,20040301,4.125,20250301,,,20100818,102749,20100823,5000.00,98.250,4.288,,,,20100818,220718,1.00
C107121135881390,S,19648AFS9,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.250,20420515,,,20100818,102313,20100823,1MM+,94.874,5.597,,,,20100818,220718,1.00
6EB6B55031135730,P,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20100818,102700,20100823,20000.00,99.400,4.799,,,,20100818,220718,1.00
15AF22A5D6ADB9A0,S,278182BG4,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-QUALIFIED SCH,20100825,5.390,20270825,Y,,20100818,102800,20100825,5000.00,101.750,5.158,,,,20100818,220718,1.00
358B60884FBEB838,D,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20100818,102700,20100823,20000.00,99.400,,,,,20100818,220718,1.00
B37D95EFF8A3F051,P,64985MY34,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER G,20020725,4.500,20111015,,,20100818,102745,20100823,300000.00,101.620,0.201,,,,20100818,220718,1.00
CCA0E739B26C596C,S,64971KJF4,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C4,20021107,,20310801,,,20100818,102723,20100818,600000.00,100.000,0.000,,,,20100818,220718,1.00
527FDB9FA0F7F0EA,P,13049EAA3,CALIFORNIA MUN FIN AUTH EXEMPT VAR-REF-EXXONMOBIL PROJ,20070201,,20291201,,,20100818,102737,20100818,200000.00,100.000,0.000,,,,20100818,220718,1.00
D7A79B59CE50E80D,D,645020XQ6,NEW HAVEN CONN SER A,20080326,5.000,20180301,,,20100818,102659,20100823,5000.00,116.000,,,,,20100818,220718,1.00
407FE7CDD90D9034,D,795676KE4,SALT LAKE CNTY UTAH ,20070802,4.000,20150615,,,20100818,102659,20100823,25000.00,111.889,,,,,20100818,220718,1.00
DDB91F17D7729AA6,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100818,102758,20100823,25000.00,107.875,,,,,20100818,220718,1.00
061125651AE1C4CB,S,64971KNV4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20160201,,,20100818,102700,20100823,50000.00,110.854,0.750,,,,20100818,220718,1.00
31476543D49DA642,S,88880TBJ4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20170601,,,20100818,102700,20100823,35000.00,103.057,1.500,,,,20100818,220718,1.00
3FEBAA6DC77A068E,S,611148CW5,MONROE N J MUN UTILS AUTH SER A,20100831,4.250,20230701,Y,,20100818,102700,20100831,50000.00,101.760,4.031,,,,20100818,220718,1.00
4DDF8571D8DF909F,D,611148CW5,MONROE N J MUN UTILS AUTH SER A,20100831,4.250,20230701,Y,,20100818,102700,20100831,50000.00,101.385,,,,,20100818,220718,1.00
7873D5389B35BB5E,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100818,102754,20100823,25000.00,110.841,3.664,,,,20100818,220718,1.00
D6FF97C5A6398263,P,296804EK9,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20191001,,,20100818,102804,20100823,25000.00,102.500,3.343,,,,20100818,220718,1.00
3BCE01515ED48BCE,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20100818,102811,20100823,5000.00,107.640,3.664,,,,20100818,220718,1.00
B3355287DD3DE98B,D,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20100818,102757,20100823,15000.00,98.750,,,,,20100818,220718,1.00
D77CA2BB2703EB1B,D,696667C85,PALM SPRINGS CALIF UNI SCH REF,20051103,4.000,20140201,,,20100818,102500,20100823,100000.00,109.111,,,,,20100818,220718,1.00
CC57DD7D9E89D8A2,S,785870KG0,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER B,20010401,5.000,20280701,,,20100818,102805,20100823,20000.00,103.278,1.352,,,,20100818,220718,1.00
F4071407614E310A,D,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100818,102326,20100823,105000.00,100.425,,,,,20100818,220718,1.00
51EC2D5EF498F160,S,59259RR63,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20201115,,,20100818,102807,20100823,75000.00,112.279,2.835,,,,20100818,220718,1.00
FF9F3E9C38004D2E,P,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20100818,102807,20100823,20000.00,89.404,2.961,,,,20100818,220718,1.00
26B0CDD508DFEAC4,P,676907JN9,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD-SER E,20050921,3.800,20100901,,,20100818,102700,20100823,20000.00,100.000,3.732,,,,20100818,220718,1.00
164533D9D0D0FB4B,P,2491817N2,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.000,20171115,,,20100818,102815,20100823,30000.00,109.937,3.434,,,,20100818,220718,1.00
FDF16D9BB9102E6A,S,795676KE4,SALT LAKE CNTY UTAH ,20070802,4.000,20150615,,,20100818,102600,20100823,25000.00,112.014,1.408,,,,20100818,220718,1.00
7194BBC17CF1EA3F,P,290096AX4,ELMWOOD PARK N J BRD ED SCH,20041015,4.250,20220801,,,20100818,102818,20100823,25000.00,104.125,3.362,,,,20100818,220718,1.00
B383C62C8D7790A4,S,646136EA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-NATL,20060601,5.250,20211215,,,20100818,102300,20100823,80000.00,117.761,3.350,,,,20100818,220718,1.00
999F2804E55BC8EA,S,054789SL7,AZLE TEX INDPT SCH DIST CAP APPREC-REF-SER B,19970501,0.000,20110215,,,20100818,102827,20100823,10000.00,99.523,1.003,,,,20100818,220718,1.00
033D6BF3A4EF196E,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100818,102827,20100823,10000.00,46.043,4.290,,,,20100818,220718,1.00
1BAF27B87F82298A,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100818,102826,20100823,30000.00,101.294,7.054,,,,20100818,220718,1.00
93FA37166D6D6219,D,485425HX3,KANSAS ST DEV FIN AUTH LEASE DEPT ADMIN ST CAPITOL-SER G-1,20040810,5.125,20200401,,,20100818,102528,20100823,1MM+,109.295,,P,,,20100818,220718,1.00
09CE4DEC3C778D3A,D,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100818,102211,20100823,1MM+,99.721,,,,,20100818,220718,1.00
11EEBCFFB4789527,D,851018HX2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20250801,,,20100818,102649,20100823,1MM+,107.980,,P,,,20100818,220718,1.00
A9CF130CF3AB4BD0,D,374730JE0,GIBRALTAR MICH SCH DIST SCH BLDG & SITE,20040518,5.000,20160501,,,20100818,102742,20100823,50000.00,108.812,,P,,,20100818,220718,1.00
316D86D688C581ED,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,,,20100818,102834,20100823,15000.00,100.000,3.999,,,,20100818,220718,1.00
74885C39E55EB542,S,67908NVE8,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,2.500,20180701,Y,,20100818,102306,20100824,50000.00,101.140,2.340,,,,20100818,220718,1.00
A45A1F148B21C58D,P,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100818,102527,20100823,65000.00,91.860,5.539,,,,20100818,220718,1.00
A94E766CFCDD37B8,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100818,102839,20100823,5000.00,100.000,4.898,,,,20100818,220718,1.00
8C71BCE4789F146C,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100818,102830,20100823,5000.00,105.000,3.372,,,,20100818,220718,1.00
F1D3524988D46E24,D,785870KG0,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER B,20010401,5.000,20280701,,,20100818,102814,20100823,20000.00,102.222,,,,,20100818,220718,1.00
B689BC8A73CE0B62,S,084779AV9,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,4.000,20310601,Y,,20100818,102823,20100823,25000.00,102.945,3.666,,,,20100818,220718,1.00
103EF8550C98747E,S,342815ZK6,FLORIDA ST MUN LN COUNCIL REV SER C,20100825,4.500,20401001,Y,,20100818,102829,20100825,20000.00,100.000,4.500,,,,20100818,220718,1.00
9CACBDA95B6A6F16,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100818,102806,20100830,50000.00,100.500,5.682,,,,20100818,220718,1.00
95CBA7B28948F8DE,S,64579FVD2,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20270101,,,20100818,102835,20100826,30000.00,107.213,3.982,,,,20100818,220718,1.00
C4F776E71F6611A0,S,507868HP5,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.750,20240701,Y,,20100818,102837,20100826,20000.00,100.000,3.750,,,,20100818,220718,1.00
571453AC0AA8559E,P,054699FB4,AYER MASS MUN PURP LN,20040615,4.000,20140615,,,20100818,102836,20100823,50000.00,108.881,1.589,,,,20100818,220718,1.00
1D3DF77ABE7B3D4A,S,612448JW1,MONTEREY CNTY CALIF CTFS PARTN NATIVIDAD MED CTR IMPT-SER E ,19980101,4.750,20250801,,,20100818,102800,20100823,5000.00,95.003,5.236,,,,20100818,220718,1.00
C62F08118844E80A,D,64579FVD2,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20270101,,,20100818,102835,20100826,30000.00,105.213,,,,,20100818,220718,1.00
5D26B3B648909B6E,D,507868HP5,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.750,20240701,Y,,20100818,102837,20100826,20000.00,99.000,,,,,20100818,220718,1.00
1DC8E3C9850B8FBB,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,102600,20100909,200000.00,98.973,4.470,,,Y,20100818,220718,1.00
5DC402287E07F226,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100818,102700,20100818,895000.00,100.000,0.000,,,,20100818,220718,1.00
DEBA5BADD2F52090,D,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100818,102700,20100823,1MM+,104.250,,,,,20100818,220718,1.00
713F9A734624F228,S,235865R61,DANBURY CONN ,20090715,3.000,20130715,,,20100818,102600,20100823,50000.00,106.470,0.736,,,,20100818,220718,1.00
D186A805D3ABDEAC,P,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100818,102500,20100818,5000.00,100.000,5.000,,,,20100818,220718,1.00
1811B21D44799ADF,S,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,,,20100818,102816,20100823,50000.00,100.000,4.750,,,,20100818,220718,1.00
2D2405D47AABAB9A,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100818,102709,20100823,455000.00,108.632,,S,,,20100818,220718,1.00
3ACA73B1D0A1CCF6,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100818,102756,20100823,455000.00,108.557,,P,,,20100818,220718,1.00
8E1A5C1AA84B8B2F,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100818,102800,20100823,245000.00,100.175,,P,,,20100818,220718,1.00
097675B30E88EA6B,D,100853EE6,BOSTON MASS SER A,20080320,5.000,20240401,,,20100818,102740,20100823,250000.00,115.283,,P,,,20100818,220718,1.00
4C5CB9F32DD1D314,D,736742NS2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,5.000,20150615,,,20100818,102805,20100823,50000.00,117.089,,,,,20100818,220718,1.00
9D9BAD298E64D22A,P,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20100818,102900,20100823,10000.00,97.500,5.124,,,,20100818,220718,1.00
78C95B4B97401FA7,S,761440YJ9,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.500,20270901,,,20100818,102851,20100823,10000.00,99.940,3.505,,,,20100818,220718,1.00
CDCAFBF9EBC897D1,S,71884WCJ8,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-B-BHAC,20051006,0.000,20360701,,,20100818,102852,20100823,50000.00,94.275,4.898,,,,20100818,220718,1.00
F93D9E0C6FA33722,D,8254342B8,SHREVEPORT LA REF-SER A,20050217,4.250,20130501,,,20100818,102552,20100823,50000.00,107.844,,,,,20100818,220718,1.00
39757977DF079D4A,S,821697RT8,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.250,20161115,,,20100818,102857,20100823,20000.00,100.000,6.086,,,,20100818,220718,1.00
36D3A3DC59BBED34,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100818,102842,20100818,1MM+,100.000,0.000,,,,20100818,220718,1.00
A75C15736AFB0C20,P,455697BK7,INDIO CALIF CMNTY FACS DIST IMPT AREA NO 1-TALAVERA,20051207,5.250,20360901,,,20100818,102856,20100823,75000.00,82.170,6.708,,,,20100818,220718,1.00
D879D788B099F3B0,P,575577EA5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,4.100,20140701,,,20100818,102855,20100823,35000.00,107.632,2.031,,,,20100818,220718,1.00
2579E606FDFCDC70,S,103580DG8,BOYNTON BEACH FLA UTIL SYS REV REF,20020806,5.500,20201101,,,20100818,102845,20100825,100000.00,111.113,4.150,,,,20100818,220718,1.00
2E8398361D80D97C,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100818,102907,20100825,10000.00,99.941,4.503,,,,20100818,220718,1.00
081958AB50BBF4BA,S,736742NS2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,5.000,20150615,,,20100818,102700,20100823,50000.00,117.189,1.302,,,,20100818,220718,1.00
78E907C43C95A25D,D,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20100818,102002,20100823,25000.00,41.067,,P,,,20100818,220718,1.00
E4D5F9ACB8ADB9E7,D,198036Q81,COLUMBIA MO SCH DIST SCH BLDG-SER A,20050315,3.250,20130301,,,20100818,100543,20100823,175000.00,106.159,,,,,20100818,220718,1.00
059A32C28EBFAA04,P,919278BW0,VALLEY & ADAMS CNTYS IDAHO JT ,20060802,4.500,20220801,,,20100818,102909,20100823,50000.00,105.289,3.505,,,,20100818,220718,1.00
2C7B7002209BD38A,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100818,102849,20100823,15000.00,77.456,3.983,,,,20100818,220718,1.00
B64059131AA81482,P,575577EA5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,4.100,20140701,,,20100818,102912,20100823,30000.00,107.632,2.031,,,,20100818,220718,1.00
4CE25062EAACE8CC,D,452151GL1,ILLINOIS ST FIRST SER,20021201,5.250,20111201,,,20100818,090752,20100823,10000.00,104.575,,,,,20100818,220718,1.00
8F774D0CCED08C9D,D,273587RQ0,EAST LYME CONN REF-LOT B,20050721,4.000,20200715,,,20100818,102505,20100823,190000.00,102.603,,,,,20100818,220718,1.00
668B9CF77F521FD8,P,658546WJ1,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20220515,,,20100818,102921,20100820,5000.00,100.240,4.778,,,,20100818,220718,1.00
9823D6EC100B8C7C,S,702754BG6,PASSAIC CNTY N J IMPT AUTH PKG TAXABLE-PATERSON PKG DECK PJ-B,20050601,5.375,20350415,,,20100818,102915,20100823,30000.00,97.500,5.562,,,,20100818,220718,1.00
AF235AF6F8B007E8,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100818,102911,20100823,25000.00,105.625,4.544,,,,20100818,220718,1.00
DAB51FBA0BEA906F,S,439663FX8,HOPEWELL TWP PA NTS,20060215,4.250,20261101,,,20100818,102855,20100823,20000.00,102.554,2.062,,,,20100818,220718,1.00
154E1E77EB148FAF,S,403732CV0,GWINNETT CNTY GA HOSP AUTH REV VAR-GWINNETT HOSP SYS PJ-SER C,20080522,,20320701,,,20100818,102916,20100820,1MM+,100.000,0.000,,,,20100818,220718,1.00
EF9FAE4B8FD46F6D,S,699211FA1,PARAMOUNT CALIF UNI SCH DIST CAP APPREC-SER A,19980827,0.000,20210901,,,20100818,102924,20100823,25000.00,60.282,4.645,,,,20100818,220718,1.00
CB74CA506829D042,S,95736UVC5,WESTCHESTER CNTY N Y SER B,20100217,3.000,20170601,,,20100818,102707,20100823,300000.00,108.615,1.650,,,,20100818,220718,1.00
0632BE2E38083EE0,S,476705QG6,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,3.000,20190901,Y,,20100818,102921,20100827,10000.00,101.545,2.669,,,,20100818,220718,1.00
5DB71257E87035BA,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100818,102844,20100823,15000.00,76.500,,,,,20100818,220718,1.00
8DC2787AF474AD1B,P,45528SRA6,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20230101,,,20100818,102100,20100823,1MM+,102.027,4.600,,,,20100818,220718,1.00
B70287ABCE0B0CCD,S,59333NPY3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.125,20390401,,,20100818,102913,20100823,20000.00,105.947,4.291,,,,20100818,220718,1.00
4C3CC0912D363EDE,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100818,102909,20100823,125000.00,100.317,4.923,,,,20100818,220718,1.00
C19FE7AD53F050E5,S,880541KY2,TENNESSEE ST SER A,20090506,4.000,20130501,,,20100818,102700,20100823,50000.00,108.774,0.700,,,,20100818,220718,1.00
29FA569FD4DF8B14,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100818,102909,20100823,125000.00,98.350,,,,,20100818,220718,1.00
4168EF9208E226B8,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100818,102911,20100823,125000.00,98.350,,,,,20100818,220718,1.00
52C856F25F6D25A2,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100818,102924,20100823,25000.00,105.650,5.077,,,,20100818,220718,1.00
39832070ABD53C3B,P,774574JP3,ROCKY HILL CONN ,20010901,4.500,20170901,,,20100818,102925,20100823,10000.00,101.000,4.333,,,,20100818,220718,1.00
ACA7AE7C828FF8F8,P,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,102827,20100826,125000.00,99.341,5.043,,,,20100818,220718,1.00
3383992E4628AEB3,D,016364BQ3,ALIQUIPPA PA SCH DIST SER A,20080301,4.350,20291201,,,20100818,102618,20100823,50000.00,101.169,,S,,,20100818,220718,1.00
3034BA66FF8B6363,D,85732GCM0,STATE PUB SCH BLDG AUTH PA DAUPHIN CNTY TECH SCH PROJ,20070315,4.300,20260915,,,20100818,102634,20100823,50000.00,101.750,,S,,,20100818,220718,1.00
5DA2D381DA8242CA,D,476705QG6,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,3.000,20190901,Y,,20100818,102926,20100827,10000.00,100.695,,,,,20100818,220718,1.00
7802D0B8A9C58AE4,S,644614YH6,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH COLLEGE,20090618,5.000,20280601,,,20100818,102938,20100823,60000.00,113.578,3.211,,,,20100818,220718,1.00
054CED3AD0D998C5,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100818,102935,20100826,20000.00,102.675,4.643,,,,20100818,220718,1.00
E7914C86C3058306,P,679510BP1,OLD BROOKVILLE VLG N Y PUB IMPT,20090915,2.500,20170915,,,20100818,102654,20100823,25000.00,102.122,2.174,,,,20100818,220718,1.00
3A03EDEFD8A0D5E4,S,930863W68,WAKE CNTY N C PUB IMPT-SER E,20100805,4.000,20160801,,,20100818,102700,20100823,50000.00,113.787,1.560,,,,20100818,220718,1.00
33E191F97E37BDCA,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,Y,,20100818,102940,20100825,10000.00,99.995,4.000,,,,20100818,220718,1.00
D7E5272652331645,S,849269FL4,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20290601,Y,,20100818,102942,20100825,20000.00,102.500,3.692,,,,20100818,220718,1.00
D6EAF56C47DF3B21,D,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20100818,101749,20100823,25000.00,42.067,,S,,,20100818,220718,1.00
5A9EE714AA9C1F6F,P,74526QWQ1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.250,20200701,,,20100818,102900,20100823,70000.00,101.850,4.020,,,,20100818,220718,1.00
F08E2A4CC7F9EA64,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,102700,20100909,200000.00,98.973,4.470,,,Y,20100818,220718,1.00
4A2142958DAA10CB,S,439663FX8,HOPEWELL TWP PA NTS,20060215,4.250,20261101,,,20100818,102925,20100823,20000.00,102.554,2.062,,,,20100818,220718,1.00
CE5305647CDE1EC8,S,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20100818,102800,20100818,1MM+,100.000,0.000,,,,20100818,220718,1.00
CCD6071B08834D89,D,20772GY51,CONNECTICUT ST SER A,20090226,5.000,20250215,,,20100818,102800,20100823,25000.00,112.231,,,,,20100818,220718,1.00
A46B72CF7BEB1F2B,S,95308RBS7,WEST HARRIS CNTY TEX REGL WTR ,20050401,5.000,20251215,,,20100818,102936,20100823,45000.00,110.407,2.441,,,,20100818,220718,1.00
874201A5904A9742,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,Y,,20100818,102943,20100824,25000.00,103.750,4.229,,,,20100818,220718,1.00
BA6143FD0929C526,S,592663YK8,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.250,20150701,,,20100818,102939,20100823,100000.00,105.000,0.550,,,,20100818,220718,1.00
17B5C7BA644A22DF,P,64971MSC7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20090402,3.500,20161101,,,20100818,102000,20100823,50000.00,108.898,1.966,,,,20100818,220718,1.00
EB1DE8BA62BC54E0,S,659868QM8,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,6.029,20281015,,,20100818,102632,20100823,300000.00,108.102,5.000,,,,20100818,220718,1.00
FF585064F8DB37C1,D,802309JS4,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.250,20260801,,,20100818,102852,20100823,25000.00,97.175,,,,,20100818,220718,1.00
03620A0E04643C66,P,512804VX0,LAKOTA OHIO LOC SCH DIST REF-SER A-NATL IBC,20051103,5.250,20261201,,,20100818,102900,20100823,155000.00,121.240,3.523,,,,20100818,220718,1.00
C5EF3EBDA2820EE9,S,121265CT7,BURIEN WASH TAXABLE-B-BUILD AMER BDS,20100901,5.125,20251201,Y,,20100818,102956,20100901,10000.00,102.000,4.863,,,,20100818,220718,1.00
47909478E631F136,S,550231EX8,LUMBERTON TWP N J BRD ED ,20100819,3.000,20220215,Y,,20100818,102955,20100823,15000.00,99.806,3.020,,,,20100818,220718,1.00
82E5F26248BE6F33,P,57582NWB7,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER A,20030301,3.900,20140101,,,20100818,102956,20100823,35000.00,105.023,1.714,,,,20100818,220718,1.00
7C1EBCE7E5D6B108,D,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20100818,102043,20100823,285000.00,107.000,,,,,20100818,220718,1.00
6E9CD9E6A7115D2E,S,649883HF5,NEW YORK ST MTG AGY HOMEOWNER SER 152,20080327,3.375,20121001,,,20100818,102957,20100823,15000.00,103.133,1.850,,,,20100818,220718,1.00
06869B41BC40C32B,D,60412LAR0,MINNESOTA ST 911 REV ,20081202,4.000,20130601,,,20100818,102253,20100823,250000.00,108.536,,,,,20100818,220718,1.00
4597E8B7DA5B7256,P,644614ZE2,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,5.200,20210801,,,20100818,103005,20100823,5000.00,102.515,4.495,,,,20100818,220718,1.00
2987998B093547FD,S,1309115S5,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-B,20061026,4.500,20280815,,,20100818,102959,20100823,30000.00,93.386,5.065,,,,20100818,220718,1.00
C21852D91913885B,S,699211FA1,PARAMOUNT CALIF UNI SCH DIST CAP APPREC-SER A,19980827,0.000,20210901,,,20100818,103005,20100823,25000.00,60.282,4.645,,,,20100818,220718,1.00
EE7FDE5CC6A3D755,P,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20100818,103000,20100823,30000.00,107.000,3.231,,,,20100818,220718,1.00
0604A051B73338CB,P,520228ZZ3,LAWRENCE MASS ST QUALIFIED,20020315,5.000,20210315,,,20100818,102910,20100823,10000.00,106.966,1.122,,,,20100818,220718,1.00
29A972CC70C2067F,S,851326BS6,SPRINGFIELD ORE SWR SYS REV ,20090402,4.000,20160601,,,20100818,103001,20100823,15000.00,112.299,1.750,,,,20100818,220718,1.00
180C1735C73B784E,S,64988P6D3,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,4.875,20251101,,,20100818,103006,20100825,25000.00,103.552,4.400,,,,20100818,220718,1.00
D5AB348EFB9FCC21,D,550231EX8,LUMBERTON TWP N J BRD ED ,20100819,3.000,20220215,Y,,20100818,102956,20100819,15000.00,99.806,,,,,20100818,220718,1.00
EDF46E327CB32019,D,724799AU5,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20150201,Y,,20100818,102956,20100908,1MM+,108.640,,P,,,20100818,220718,1.00
DD9FB6DB5712B91C,S,916672RV2,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,4.350,20260801,Y,,20100818,103009,20100921,10000.00,101.366,4.178,,,,20100818,220718,1.00
2C6625174F8AD5D9,S,650367GL3,NEWARK N J QUALIFIED SCH-SER C,20100616,3.000,20171001,,,20100818,103002,20100823,35000.00,103.153,2.512,,,,20100818,220718,1.00
54C0FBBE3CF1FE44,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100818,102924,20100823,25000.00,107.925,5.200,,,,20100818,220718,1.00
E5A962599B5358B5,S,797646NJ1,SAN FRANCISCO CALIF CITY & TAXABLE-D-BUILD AMER BDS,20100324,4.600,20200615,,,20100818,102916,20100823,300000.00,108.199,3.600,,,,20100818,220718,1.00
10ADF2FE8ACAAD46,D,506498WQ3,LAFAYETTE LA UTILS REV ,20040810,5.250,20171101,,,20100818,102715,20100823,125000.00,112.151,,P,,,20100818,220718,1.00
12BFC3D43A3B8D2B,S,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20100818,103014,20100823,10000.00,100.000,4.948,,,,20100818,220718,1.00
116BB23BCFD73D1F,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100818,103017,20100902,5000.00,102.350,3.707,,,,20100818,220718,1.00
9EF029DD5A7C5228,P,65944RAY8,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.250,20341215,,,20100818,103019,20100819,20000.00,104.500,4.648,,,,20100818,220718,1.00
EFF70522E7147148,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100818,103009,20100823,5000.00,105.000,3.372,,,,20100818,220718,1.00
E1DCD352A8ACD106,S,592013U38,METROPOLITAN GOVT NASHVILLE & IMPT-SER A,20010215,5.000,20201015,,,20100818,103016,20100823,50000.00,105.300,0.355,,,,20100818,220718,1.00
13BEC0527046C9E9,S,372453LA6,GENTRY ARK SCH DIST NO 19 TAXABLE-QUALIFIED SCH,20100921,4.750,20270901,Y,,20100818,102939,20100921,200000.00,100.000,4.750,,,,20100818,220718,1.00
28A2FEC134CAD75A,S,372453LA6,GENTRY ARK SCH DIST NO 19 TAXABLE-QUALIFIED SCH,20100921,4.750,20270901,Y,,20100818,103000,20100921,300000.00,100.000,4.750,,,,20100818,220718,1.00
95D58CD13102AF89,D,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100818,102248,20100823,5000.00,99.000,,,,,20100818,220718,1.00
3532B0B8608198C1,S,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100818,103000,20100823,100000.00,106.957,4.322,,,,20100818,220718,1.00
6998AF9741855D1C,S,34682AAU5,FORT BEND CNTY TEX MUN UTIL ,20050901,4.750,20250901,,,20100818,103019,20100901,15000.00,101.899,4.071,,,,20100818,220718,1.00
DA2ECB1495DF2689,S,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20100818,103019,20100823,160000.00,61.564,4.100,,,,20100818,220718,1.00
844C9FA606962F7F,D,64605LWT1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20150901,,,20100818,102700,20100823,35000.00,112.989,,,,,20100818,220718,1.00
53B36B971C97BFA7,D,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20100818,102500,20100823,100000.00,107.391,,,,,20100818,220718,1.00
86D8F94D814DCFBD,D,115065SG0,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20130701,,,20100818,102942,20100823,125000.00,109.430,,,,,20100818,220718,1.00
3E59D02BD2F7D22F,S,957348EZ4,WESTBY WIS AREA SCH DIST REF,20021001,5.000,20200401,,,20100818,103000,20100823,250000.00,107.454,0.341,,,,20100818,220718,1.00
1FBA99B7A94DBAB5,P,63158NAW7,NASSAU CNTY FLA PUB IMPT REV ,20010501,5.000,20310501,,,20100818,103022,20100823,25000.00,102.766,0.960,,,,20100818,220718,1.00
C5954BE433982181,P,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20100818,103029,20100823,5000.00,107.057,3.881,,,,20100818,220718,1.00
711658AC650AD2D4,D,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20100818,103019,20100823,160000.00,60.438,,,,,20100818,220718,1.00
C32F9DA4D6831A9E,S,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20100818,103000,20100823,200000.00,106.489,3.340,,,,20100818,220718,1.00
D76D1EC9C12F4F02,S,342815A23,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,4.250,20301001,Y,,20100818,103036,20100825,10000.00,101.100,4.115,,,,20100818,220718,1.00
31A9491B784E6B0C,P,54810CQY9,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL0REF & IMPT-A,20011115,5.000,20210515,,,20100818,103007,20100823,5000.00,99.101,5.109,,,,20100818,220718,1.00
7454E12E68ACB74B,S,57582NR56,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C,20040826,3.850,20150801,,,20100818,103034,20100823,90000.00,111.855,1.360,,,,20100818,220718,1.00
50151ACB2633CB74,D,34682AAU5,FORT BEND CNTY TEX MUN UTIL ,20050901,4.750,20250901,,,20100818,103000,20100901,15000.00,100.149,,,,,20100818,220718,1.00
61F13DCB16955B89,D,54810CQY9,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL0REF & IMPT-A,20011115,5.000,20210515,,,20100818,103007,20100823,5000.00,99.500,,,,,20100818,220718,1.00
B0E6162DC6909071,D,761440YJ9,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.500,20270901,,,20100818,103023,20100823,15000.00,97.737,,,,,20100818,220718,1.00
61159B377B4E00A3,P,194738K33,COLLIN CNTY TEX LTD TAX-REF-PERM IMPT,20050301,4.000,20110215,,,20100818,103037,20100823,50000.00,101.496,0.855,,,,20100818,220718,1.00
A13A0E372FBBAB54,S,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20100818,103038,20100823,10000.00,103.850,3.798,,,,20100818,220718,1.00
B4E884CFEBED6C6B,S,115065SG0,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20130701,,,20100818,102900,20100823,125000.00,109.480,1.590,,,,20100818,220718,1.00
041E5AF19E139F02,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100818,102946,20100823,10000.00,104.261,0.447,,,,20100818,220718,1.00
6DF9FC9EF5E1312B,S,785849JH4,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.125,20131201,,,20100818,103014,20100823,25000.00,106.953,1.021,,,,20100818,220718,1.00
B495643C7228C87F,S,756872CK1,RED RIV ED FIN CORP TEX ED REV PARISH DAY SCH PROJ-SER A,20011201,,20311201,,,20100818,102900,20100818,1MM+,100.000,,,,,20100818,220718,1.00
8E8A450D5B36672B,D,644614YH6,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH COLLEGE,20090618,5.000,20280601,,,20100818,102945,20100823,60000.00,111.998,,,,,20100818,220718,1.00
49D78EA9D2AC0230,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100818,103042,20100823,25000.00,103.325,5.745,,,,20100818,220718,1.00
0CBCD4F7FBD9E15E,S,769123CP3,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20321001,,,20100818,103044,20100902,5000.00,92.625,5.585,,,,20100818,220718,1.00
15015F8F16AE6615,D,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100818,102936,20100823,10000.00,104.161,,,,,20100818,220718,1.00
03ABDDB9D598D46D,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100818,102800,20100909,400000.00,98.973,4.470,,,Y,20100818,220718,1.00
3AC64904E9997FD2,S,544351GB9,LOS ANGELES CALIF SER A,20090818,3.750,20230901,,,20100818,103045,20100823,20000.00,103.801,3.260,,,,20100818,220718,1.00
B5237CF95B47B93E,S,038429JP2,ARAB ALA WTS-SER C,20100801,3.875,20270901,Y,,20100818,103044,20100826,25000.00,100.567,3.800,,,Y,20100818,220718,1.00
966E3339D47CFF35,S,91412FGX9,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20120515,,,20100818,102800,20100823,50000.00,107.550,0.600,,,,20100818,220718,1.00
C5FF779A611BDE7E,S,372453LA6,GENTRY ARK SCH DIST NO 19 TAXABLE-QUALIFIED SCH,20100921,4.750,20270901,Y,,20100818,103025,20100921,1000000.00,100.000,4.750,,,,20100818,220718,1.00
183B2DC82A043363,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100818,103056,20100902,5000.00,96.300,5.285,,,,20100818,220718,1.00
11FDEDAAB25F8F41,S,64966HXR6,NEW YORK N Y PREREFUNDED-SER D-NATL-IBC,20020603,5.625,20130601,,,20100818,103026,20100823,5000.00,108.102,1.000,,,,20100818,220718,1.00
F4FD0D18D59225E6,P,240451WZ3,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.000,20201201,,,20100818,103059,20100823,15000.00,106.033,2.762,,,,20100818,220718,1.00
B9276502A3E8F6BF,S,679510BP1,OLD BROOKVILLE VLG N Y PUB IMPT,20090915,2.500,20170915,,,20100818,102656,20100823,25000.00,102.622,2.098,,,,20100818,220718,1.00
F260030D6CF9E3A4,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100818,102949,20100823,50000.00,104.149,,,,,20100818,220718,1.00
B36008C95DF75821,D,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100818,102857,20100823,1000000.00,44.109,,,,,20100818,220718,1.00
07947223D5328EBD,P,73358TUJ8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20211001,,,20100818,102700,20100823,115000.00,105.645,3.869,,,,20100818,220718,1.00
CC806FB2FC69658B,P,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100818,103035,20100826,250000.00,99.341,5.043,,,,20100818,220718,1.00
5FE5BD53BD6319BF,S,544525EG9,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.000,20140701,,,20100818,102704,20100823,15000.00,107.368,1.360,,,,20100818,220718,1.00
D054B5156ED996BF,S,01728LCT7,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,5.000,20230101,,,20100818,103101,20100823,20000.00,102.847,4.693,,,,20100818,220718,1.00
84C2D3DDDBDA5FD1,S,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100818,103111,20100820,20000.00,98.220,4.621,,,,20100818,220718,1.00
EBDCF7E3EF05438E,D,544351GB9,LOS ANGELES CALIF SER A,20090818,3.750,20230901,,,20100818,103045,20100823,20000.00,102.300,,,,,20100818,220718,1.00
EFD4D0660BB5F9B0,D,851018HX2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20250801,,,20100818,103004,20100823,1MM+,108.040,,S,,,20100818,220718,1.00
A9E86C0DBF162ED3,D,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100818,103023,20100823,25000.00,98.680,,P,,,20100818,220718,1.00
A0A89373D966A119,D,485425HX3,KANSAS ST DEV FIN AUTH LEASE DEPT ADMIN ST CAPITOL-SER G-1,20040810,5.125,20200401,,,20100818,102816,20100823,1MM+,109.355,,S,,,20100818,220718,1.00
97315D89E4D9DEBA,D,64966HXR6,NEW YORK N Y PREREFUNDED-SER D-NATL-IBC,20020603,5.625,20130601,,,20100818,103000,20100823,5000.00,108.101,,,,,20100818,220718,1.00
8DCC2C2FB3C38057,S,421110D61,HAYS TEX CONS INDPT SCH DIST ,20070101,4.500,20280815,,,20100818,103100,20100823,10000.00,107.470,3.120,,,,20100818,220718,1.00
22A6B054FBF4F28B,S,566747DC2,MARICOPA CNTY ARIZ ELEM SCH TAXABLE-PROJ 2006-SER B-2,20100415,7.500,20290701,,,20100818,103111,20100823,10000.00,107.750,6.425,,,,20100818,220718,1.00
444FBCA0B9744FF6,S,775830HP0,ROMA TEX INDPT SCH DIST SCH BLDG,20060901,4.750,20310815,,,20100818,103105,20100823,100000.00,108.089,3.250,,,,20100818,220718,1.00
E23B130C32A25905,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100818,103108,20100823,15000.00,109.350,3.838,,,,20100818,220718,1.00
4D12912F0A144768,S,1309115S5,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-B,20061026,4.500,20280815,,,20100818,103108,20100823,30000.00,93.386,5.065,,,,20100818,220718,1.00
EFEF2A0BA26DB0D9,S,425533BV7,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,4.000,20311201,,,20100818,103023,20100823,40000.00,103.925,3.500,,,,20100818,220718,1.00
A1876306E09D943B,S,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20100818,103033,20100823,95000.00,103.737,3.001,,,,20100818,220718,1.00
94FF8483370B7649,P,775830HP0,ROMA TEX INDPT SCH DIST SCH BLDG,20060901,4.750,20310815,,,20100818,103105,20100823,100000.00,105.724,3.675,,,,20100818,220718,1.00
96EE5FA88148CAFC,D,966775DY1,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,5.500,20171101,,,20100818,102724,20100823,100000.00,99.500,,,,,20100818,220718,1.00
A431DAD3E6F0FE94,D,650367GL3,NEWARK N J QUALIFIED SCH-SER C,20100616,3.000,20171001,,,20100818,102959,20100823,35000.00,101.028,,,,,20100818,220718,1.00
A7A5DA45C5250551,D,650367GL3,NEWARK N J QUALIFIED SCH-SER C,20100616,3.000,20171001,,,20100818,102958,20100823,35000.00,101.278,,,,,20100818,220718,1.00
3C99C9AC5D17CBFC,D,785849JH4,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.125,20131201,,,20100818,103007,20100823,25000.00,106.728,,,,,20100818,220718,1.00
DBE6EFB66F64A1DA,D,785849JH4,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.125,20131201,,,20100818,102956,20100823,25000.00,106.853,,,,,20100818,220718,1.00
6D3E467278668F61,S,655867ER6,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20120401,,,20100818,103100,20100823,250000.00,107.270,0.450,,,,20100818,220718,1.00
8EFFD285D89CCB6A,S,186027BD9,CLEVELAND CNTY ARK SCH DIST REF,20100901,2.000,20170101,Y,,20100818,103000,20100907,100000.00,100.000,2.000,,,Y,20100818,220718,1.00
404C1AB06D3D3FE0,S,186027BD9,CLEVELAND CNTY ARK SCH DIST REF,20100901,2.000,20170101,Y,,20100818,103000,20100907,105000.00,100.000,2.000,,,Y,20100818,220718,1.00
52DFFC0E3611FD52,S,186027BC1,CLEVELAND CNTY ARK SCH DIST REF,20100901,2.000,20160101,Y,,20100818,103000,20100907,200000.00,101.148,1.750,,,Y,20100818,220718,1.00
0F16EED61240FA6C,S,186027BE7,CLEVELAND CNTY ARK SCH DIST REF,20100901,2.000,20180101,Y,,20100818,103000,20100907,100000.00,98.653,2.200,,,Y,20100818,220718,1.00
AFA8BB6CFAAEAD9E,S,186027BH0,CLEVELAND CNTY ARK SCH DIST REF,20100901,2.750,20210101,Y,,20100818,103000,20100907,100000.00,100.000,2.750,,,Y,20100818,220718,1.00
0C7DB940DB431E1F,S,186027BM9,CLEVELAND CNTY ARK SCH DIST REF,20100901,3.000,20250101,Y,,20100818,103000,20100907,100000.00,98.279,3.150,,,Y,20100818,220718,1.00
6882BF48075F52B6,D,57582NR56,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C,20040826,3.850,20150801,,,20100818,103034,20100823,90000.00,111.755,,,,,20100818,220718,1.00
BE11A2D704002625,D,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100818,102958,20100820,20000.00,95.780,,,,,20100818,220718,1.00
938C2A7A349BC5F6,D,73358TUJ8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20211001,,,20100818,102700,20100823,115000.00,105.702,,,,,20100818,220718,1.00
C87BA4B495C33A37,D,01728LCT7,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,5.000,20230101,,,20100818,103101,20100823,20000.00,101.847,,,,,20100818,220718,1.00
33B073FDA1003ECC,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100818,103114,20100831,150000.00,102.708,3.750,,,,20100818,220718,1.00
13AD387FF25177BB,S,532874HQ0,LINCOLN ARK SCH DIST NO 48 REF,20100801,2.300,20180201,Y,,20100818,103044,20100826,255000.00,100.000,2.300,,,,20100818,220718,1.00
09188514FD16E9D4,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100818,103118,20100823,10000.00,72.418,5.179,,,,20100818,220718,1.00
5A31A05DF9C20184,S,802309JS4,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.250,20260801,,,20100818,103121,20100823,25000.00,99.6